Rockefeller Capital Management L.P.
NEW YORK NY · SEC CIK 0001739439
$563.96亿2026Q1 申报市值
4,681持仓数
21.9%前十大占比 · 第一大 3.4%
227 / 231新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9,322.69万
EFA 加仓+$9,266.69万
EQT 加仓+$9,201.26万
SPY 加仓+$7,118.44万
BIV 加仓+$6,241.91万
2026Q1 卖出最多 按季末市值估算
EOG 减仓-$7,794.22万
AZN 清仓-$6,016.26万
SHOP 减仓-$4,953.25万
IBN 减仓-$3,777.35万
CAT 减仓-$3,699.32万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| IMTM | ISHARES TR | $102.54万 | 0.00% | 21,352 | 6,808 | 46.8% | $32.69万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $102.48万 | 0.00% | 97,048 | 73,450 | 311.3% | $77.56万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $102.17万 | 0.00% | 22,985 | -789 | -3.3% | -$3.51万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $102.12万 | 0.00% | 27,643 | 26,137 | 1,735.5% | $96.55万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $101.76万 | 0.00% | 6,804 | -6,905 | -50.4% | -$103.27万 | 减仓 |
| BIDD | BLACKROCK ETF TRUST | $101.65万 | 0.00% | 35,753 | -812 | -2.2% | -$2.31万 | 减仓 |
| PODD | INSULET CORP | $101.37万 | 0.00% | 4,831 | 1,488 | 44.5% | $31.22万 | 加仓 |
| STM | STMICROELECTRONICS N V | $101.37万 | 0.00% | 29,338 | -4,525 | -13.4% | -$15.63万 | 减仓 |
| VALE | VALE S A | $101.32万 | 0.00% | 63,685 | 19,497 | 44.1% | $31.02万 | 加仓 |
| EAGL | 2023 ETF SERIES TRUST | $101.31万 | 0.00% | 33,302 | 12,999 | 64.0% | $39.54万 | 加仓 |
| ITT | ITT INC | $100.12万 | 0.00% | 5,254 | 153 | 3.0% | $2.92万 | 加仓 |
| MQ | MARQETA INC | $100.03万 | 0.00% | 245,182 | 15,676 | 6.8% | $6.40万 | 加仓 |
| MOO | VANECK ETF TRUST | $99.78万 | 0.00% | 11,807 | 8,508 | 257.9% | $71.90万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $99.73万 | 0.00% | 37,732 | 5,070 | 15.5% | $13.40万 | 加仓 |
| NTSX | WISDOMTREE TR | $99.72万 | 0.00% | 19,121 | 1,452 | 8.2% | $7.57万 | 加仓 |
| KGC | KINROSS GOLD CORP | $99.51万 | 0.00% | 32,605 | -240 | -0.7% | -$7,325 | 减仓 |
| SNAP | SNAP INC | $99.51万 | 0.00% | 216,321 | -2,566 | -1.2% | -$1.18万 | 减仓 |
| HYLS | FIRST TR EXCHANGE-TRADED FD | $99.32万 | 0.00% | 24,480 | 609 | 2.6% | $2.47万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $99.18万 | 0.00% | 24,943 | -1,059 | -4.1% | -$4.21万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $99.00万 | 0.00% | 4,244 | -571 | -11.9% | -$13.32万 | 减仓 |
| — | PACER FDS TR | $98.56万 | 0.00% | 27,000 | -3,000 | -10.0% | -$10.95万 | 减仓 |
| AGX | ARGAN INC | $98.53万 | 0.00% | 1,809 | 724 | 66.7% | $39.43万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $97.76万 | 0.00% | 17,796 | -1,305 | -6.8% | -$7.17万 | 减仓 |
| — | BELPOINTE PREP LLC | $97.68万 | 0.00% | 18,360 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $97.16万 | 0.00% | 38,325 | 8,646 | 29.1% | $21.92万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $97.08万 | 0.00% | 52,820 | -95,549 | -64.4% | -$175.62万 | 减仓 |
| COO | COOPER COS INC | $97.03万 | 0.00% | 13,571 | -5,284 | -28.0% | -$37.78万 | 减仓 |
| ITB | ISHARES TR | $96.63万 | 0.00% | 10,671 | -8,453 | -44.2% | -$76.54万 | 减仓 |
| FCG | FIRST TR EXCHANGE-TRADED FD | $96.59万 | 0.00% | 30,479 | 17,755 | 139.5% | $56.27万 | 加仓 |
| UI | UBIQUITI INC | $96.54万 | 0.00% | 1,221 | 384 | 45.9% | $30.36万 | 加仓 |
| — | SPROTT FDS TR | $96.20万 | 0.00% | 16,255 | 2,775 | 20.6% | $16.42万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $96.08万 | 0.00% | 11,216 | 4,548 | 68.2% | $38.96万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $94.97万 | 0.00% | 119,608 | 44,724 | 59.7% | $35.51万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $94.69万 | 0.00% | 13,200 | 1,175 | 9.8% | $8.43万 | 加仓 |
| DXCM | DEXCOM INC | $94.60万 | 0.00% | 15,063 | -616 | -3.9% | -$3.87万 | 减仓 |
| MUNI | PIMCO ETF TR | $94.53万 | 0.00% | 18,111 | 3,810 | 26.6% | $19.89万 | 加仓 |
| CSM | PROSHARES TR | $94.20万 | 0.00% | 12,589 | -37 | -0.3% | -$2,768 | 减仓 |
| BCI | ABRDN ETFS | $94.07万 | 0.00% | 38,726 | -34,080 | -46.8% | -$82.78万 | 减仓 |
| OGE | OGE ENERGY CORP | $93.99万 | 0.00% | 19,598 | 1,859 | 10.5% | $8.92万 | 加仓 |
| EOI | EATON VANCE ENHANCED EQUITY | $93.53万 | 0.00% | 49,801 | -231 | -0.5% | -$4,338 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $93.45万 | 0.00% | 495 | 121 | 32.4% | $22.84万 | 加仓 |
| — | BANK AMERICA CORP | $93.42万 | 0.00% | 784 | -222 | -22.1% | -$26.45万 | 减仓 |
| RDW | REDWIRE CORPORATION | $93.15万 | 0.00% | 109,590 | 105,574 | 2,628.8% | $89.74万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $93.05万 | 0.00% | 199,256 | 444 | 0.2% | $2,073 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $92.62万 | 0.00% | 1,562 | 239 | 18.1% | $14.17万 | 加仓 |
| USFD | US FOODS HLDG CORP | $92.08万 | 0.00% | 9,986 | 1,555 | 18.4% | $14.34万 | 加仓 |
| MNA | NEW YORK LIFE INVESTMENTS ET | $91.90万 | 0.00% | 25,283 | -1,350 | -5.1% | -$4.91万 | 减仓 |
| — | EAGLE POINT CREDIT COMPANY I | $91.74万 | 0.00% | 243,982 | -8,936 | -3.5% | -$3.36万 | 减仓 |
| TFI | SPDR SERIES TRUST | $91.70万 | 0.00% | 20,225 | -83,280 | -80.5% | -$377.60万 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $91.49万 | 0.00% | 20,568 | 1,496 | 7.8% | $6.65万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $90.76万 | 0.00% | 27,545 | 2,287 | 9.1% | $7.54万 | 加仓 |
| BITQ | BITWISE FUNDS TRUST | $90.52万 | 0.00% | 47,994 | -43,064 | -47.3% | -$81.22万 | 减仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $90.33万 | 0.00% | 41,666 | 29,367 | 238.8% | $63.67万 | 加仓 |
| PSMJ | PACER FDS TR | $90.12万 | 0.00% | 28,310 | 0 | 0.0% | — | 不变 |
| TMQ | TRILOGY METALS INC NEW | $90.10万 | 0.00% | 250,966 | 163,917 | 188.3% | $58.85万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $90.01万 | 0.00% | 25,184 | 1,176 | 4.9% | $4.20万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $89.98万 | 0.00% | 2,628 | -227 | -8.0% | -$7.77万 | 减仓 |
| ARKQ | ARK ETF TR | $89.84万 | 0.00% | 7,988 | 2,090 | 35.4% | $23.50万 | 加仓 |
| WF | WOORI FINL GROUP INC | $89.34万 | 0.00% | 13,413 | 12,329 | 1,137.4% | $82.12万 | 加仓 |
| — | EATON VANCE TAX-ADVANTAGED G | $89.21万 | 0.00% | 33,473 | 3,000 | 9.8% | $7.99万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $88.90万 | 0.00% | 14,497 | 11,840 | 445.6% | $72.61万 | 加仓 |
| XEVVX | EATON VANCE LIMITED DURATION | $88.76万 | 0.00% | 93,930 | -4,885 | -4.9% | -$4.62万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $88.65万 | 0.00% | 15,157 | 10,045 | 196.5% | $58.75万 | 加仓 |
| XTN | SPDR SERIES TRUST | $88.53万 | 0.00% | 9,518 | 3,999 | 72.5% | $37.19万 | 加仓 |
| JHPI | JOHN HANCOCK EXCHANGE TRADED | $88.48万 | 0.00% | 39,187 | 554 | 1.4% | $1.25万 | 加仓 |
| IGF | ISHARES TR | $88.47万 | 0.00% | 13,203 | -17,808 | -57.4% | -$119.32万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $88.29万 | 0.00% | 10,249 | 10,249 | — | $88.29万 | 新建仓 |
| NNN | NNN REIT INC | $87.48万 | 0.00% | 20,813 | 2,687 | 14.8% | $11.29万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $87.40万 | 0.00% | 26,712 | 26,712 | — | $87.40万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $87.34万 | 0.00% | 7,688 | 636 | 9.0% | $7.23万 | 加仓 |
| SMDV | PROSHARES TR | $87.27万 | 0.00% | 12,685 | -122 | -1.0% | -$8,393 | 减仓 |
| H | HYATT HOTELS CORP | $87.00万 | 0.00% | 6,050 | -467 | -7.2% | -$6.72万 | 减仓 |
| TTD | THE TRADE DESK INC | $86.85万 | 0.00% | 38,277 | 3,301 | 9.4% | $7.49万 | 加仓 |
| ESAB | ESAB CORPORATION | $86.66万 | 0.00% | 8,965 | 143 | 1.6% | $1.38万 | 加仓 |
| CAMT | CAMTEK LTD | $86.48万 | 0.00% | 5,704 | -76 | -1.3% | -$1.15万 | 减仓 |
| BDJ | BLACKROCK ENHANCED EQUITY DI | $86.37万 | 0.00% | 100,202 | 2,586 | 2.6% | $2.23万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $86.27万 | 0.00% | 61,446 | 8,567 | 16.2% | $12.03万 | 加仓 |
| SUSB | ISHARES TR | $86.23万 | 0.00% | 34,403 | -114 | -0.3% | -$2,857 | 减仓 |
| CVNA | CARVANA CO | $86.19万 | 0.00% | 2,741 | 153 | 5.9% | $4.81万 | 加仓 |
| FLRN | SPDR SERIES TRUST | $86.12万 | 0.00% | 27,980 | 7,277 | 35.1% | $22.40万 | 加仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VI | $86.02万 | 0.00% | 38,249 | 26,642 | 229.5% | $59.92万 | 加仓 |
| DBEU | DBX ETF TR | $85.93万 | 0.00% | 17,636 | 118 | 0.7% | $5,749 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $85.88万 | 0.00% | 12,583 | 4,527 | 56.2% | $30.90万 | 加仓 |
| DSL | DOUBLELINE INCOME SOLUTIONS | $85.85万 | 0.00% | 79,272 | 22,209 | 38.9% | $24.05万 | 加仓 |
| FEOE | RBB FUND TRUST | $85.80万 | 0.00% | 17,003 | 16,968 | 48,480.0% | $85.62万 | 加仓 |
| ERO | ERO COPPER CORP | $85.63万 | 0.00% | 32,108 | 8,330 | 35.0% | $22.22万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $85.33万 | 0.00% | 20,601 | 2,945 | 16.7% | $12.20万 | 加仓 |
| ES | EVERSOURCE ENERGY | $85.30万 | 0.00% | 12,312 | 1,211 | 10.9% | $8.39万 | 加仓 |
| VOTE | TCW ETF TRUST | $84.98万 | 0.00% | 11,137 | 6,598 | 145.4% | $50.34万 | 加仓 |
| AVIV | AMERICAN CENTY ETF TR | $84.69万 | 0.00% | 11,317 | 1,237 | 12.3% | $9.26万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $84.65万 | 0.00% | 25,030 | -12,726 | -33.7% | -$43.04万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $84.46万 | 0.00% | 10,667 | 1 | 0.0% | $79 | 加仓 |
| NN | NEXTNAV INC | $84.21万 | 0.00% | 52,564 | -54,489 | -50.9% | -$87.29万 | 减仓 |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OV | $84.07万 | 0.00% | 31,522 | -150 | -0.5% | -$4,001 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $84.00万 | 0.00% | 27,177 | 7,053 | 35.0% | $21.80万 | 加仓 |
| ARKG | ARK ETF TR | $83.93万 | 0.00% | 31,767 | 7,524 | 31.0% | $19.88万 | 加仓 |
| UAA | UNDER ARMOUR INC | $83.87万 | 0.00% | 141,918 | -654 | -0.5% | -$3,865 | 减仓 |
| PNR | PENTAIR PLC | $83.64万 | 0.00% | 9,601 | 1,361 | 16.5% | $11.86万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $83.61万 | 0.00% | 57,782 | 1,332 | 2.4% | $1.93万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $83.14万 | 0.00% | 2,576 | 1,242 | 93.1% | $40.09万 | 加仓 |