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 |
|---|---|---|---|---|---|---|---|---|
| ON | ON SEMICONDUCTOR CORP | $83.11万 | 0.00% | 13,422 | 4,707 | 54.0% | $29.15万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $83.01万 | 0.00% | 20,634 | 20,131 | 4,002.2% | $80.99万 | 加仓 |
| RING | ISHARES INC | $82.96万 | 0.00% | 10,503 | 8,518 | 429.1% | $67.28万 | 加仓 |
| REZ | ISHARES TR | $82.85万 | 0.00% | 9,956 | 95 | 1.0% | $7,906 | 加仓 |
| NTNX | NUTANIX INC | $82.80万 | 0.00% | 21,785 | 12,248 | 128.4% | $46.55万 | 加仓 |
| — | PUTNAM MUN OPPORTUNITIES TR | $82.61万 | 0.00% | 80,204 | -9,243 | -10.3% | -$9.52万 | 减仓 |
| IBDR | ISHARES TR | $82.42万 | 0.00% | 34,000 | -230 | -0.7% | -$5,575 | 减仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $82.35万 | 0.00% | 7,028 | -3,014 | -30.0% | -$35.32万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $82.27万 | 0.00% | 6,463 | -2,153 | -25.0% | -$27.40万 | 减仓 |
| IDA | IDACORP INC | $82.26万 | 0.00% | 5,753 | -17 | -0.3% | -$2,431 | 减仓 |
| LGLV | SPDR SERIES TRUST | $82.07万 | 0.00% | 4,608 | 0 | 0.0% | — | 不变 |
| MLN | VANECK ETF TRUST | $81.92万 | 0.00% | 46,972 | 12,476 | 36.2% | $21.76万 | 加仓 |
| MOG/A | MOOG INC | $81.92万 | 0.00% | 2,799 | 1,001 | 55.7% | $29.30万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $81.67万 | 0.00% | 8,160 | 1,014 | 14.2% | $10.15万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $81.26万 | 0.00% | 22,635 | 789 | 3.6% | $2.83万 | 加仓 |
| IYC | ISHARES TR | $81.26万 | 0.00% | 8,384 | 4,809 | 134.5% | $46.61万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $80.98万 | 0.00% | 14,697 | -104 | -0.7% | -$5,731 | 减仓 |
| VTRS | VIATRIS INC | $80.83万 | 0.00% | 59,826 | 11,381 | 23.5% | $15.38万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $80.81万 | 0.00% | 6,379 | 1,477 | 30.1% | $18.71万 | 加仓 |
| XCHYX | CALAMOS CONV & HIGH INCOME F | $80.73万 | 0.00% | 74,134 | -1,421 | -1.9% | -$1.55万 | 减仓 |
| AAXJ | ISHARES TR | $80.68万 | 0.00% | 8,378 | -607 | -6.8% | -$5.85万 | 减仓 |
| LFUS | LITTELFUSE INC | $80.66万 | 0.00% | 2,376 | 1,165 | 96.2% | $39.55万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $80.65万 | 0.00% | 11,936 | 6,129 | 105.5% | $41.42万 | 加仓 |
| IYK | ISHARES TR | $80.40万 | 0.00% | 11,480 | 132 | 1.2% | $9,244 | 加仓 |
| CDRE | CADRE HLDGS INC | $80.39万 | 0.00% | 26,202 | 482 | 1.9% | $1.48万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $80.28万 | 0.00% | 261,513 | 227,224 | 662.7% | $69.76万 | 加仓 |
| CPRT | COPART INC | $79.76万 | 0.00% | 24,025 | -50,307 | -67.7% | -$167.02万 | 减仓 |
| IAI | ISHARES TR | $79.52万 | 0.00% | 4,843 | 4,050 | 510.7% | $66.50万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $79.48万 | 0.00% | 7,385 | 1,715 | 30.2% | $18.46万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $79.39万 | 0.00% | 29,500 | 10,883 | 58.5% | $29.29万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $79.32万 | 0.00% | 6,525 | -636 | -8.9% | -$7.73万 | 减仓 |
| TECK | TECK RESOURCES LTD | $79.20万 | 0.00% | 15,304 | 3,702 | 31.9% | $19.16万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $78.94万 | 0.00% | 5,680 | -1,332 | -19.0% | -$18.51万 | 减仓 |
| NULV | NUSHARES ETF TR | $78.82万 | 0.00% | 17,323 | -1,294 | -7.0% | -$5.89万 | 减仓 |
| PDD | PDD HOLDINGS INC | $78.68万 | 0.00% | 7,700 | 2,131 | 38.3% | $21.77万 | 加仓 |
| GEM | GOLDMAN SACHS ETF TR | $78.58万 | 0.00% | 18,190 | 691 | 3.9% | $2.99万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $78.58万 | 0.00% | 24,229 | 830 | 3.5% | $2.69万 | 加仓 |
| BOX | BOX INC | $78.50万 | 0.00% | 33,206 | -2,375 | -6.7% | -$5.61万 | 减仓 |
| CPAY | CORPAY INC | $78.49万 | 0.00% | 2,697 | 1,422 | 111.5% | $41.39万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $78.39万 | 0.00% | 17,513 | 3,906 | 28.7% | $17.48万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $77.56万 | 0.00% | 25,686 | 11,254 | 78.0% | $33.98万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $77.36万 | 0.00% | 7,067 | 5,742 | 433.4% | $62.86万 | 加仓 |
| — | WEBSTER FINL CORP | $77.23万 | 0.00% | 11,124 | 1,234 | 12.5% | $8.57万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $77.15万 | 0.00% | 7,183 | 283 | 4.1% | $3.04万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $77.01万 | 0.00% | 29,428 | -1,128 | -3.7% | -$2.95万 | 减仓 |
| PEY | INVESCO EXCHANGE TRADED FD T | $76.15万 | 0.00% | 35,553 | 6 | 0.0% | $129 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $76.10万 | 0.00% | 3,427 | -227 | -6.2% | -$5.04万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $76.02万 | 0.00% | 36,340 | 35,453 | 3,997.0% | $74.17万 | 加仓 |
| QJUN | FIRST TR EXCHNG TRADED FD VI | $75.74万 | 0.00% | 24,242 | -455 | -1.8% | -$1.42万 | 减仓 |
| RA | BROOKFIELD REAL ASSETS INCOM | $75.61万 | 0.00% | 58,796 | 15,742 | 36.6% | $20.24万 | 加仓 |
| OIH | VANECK ETF TRUST | $75.57万 | 0.00% | 1,869 | 665 | 55.2% | $26.89万 | 加仓 |
| FTMH | PUTNAM ETF TRUST | $75.29万 | 0.00% | 65,302 | 50,088 | 329.2% | $57.75万 | 加仓 |
| HAS | HASBRO INC | $75.21万 | 0.00% | 8,034 | 1,944 | 31.9% | $18.20万 | 加仓 |
| RWX | SPDR INDEX SHS FDS | $75.15万 | 0.00% | 28,232 | 0 | 0.0% | — | 不变 |
| DUOL | DUOLINGO INC | $75.12万 | 0.00% | 7,621 | 311 | 4.3% | $3.07万 | 加仓 |
| BTZ | BLACKROCK CR ALLOCATION | $75.10万 | 0.00% | 74,352 | -3,152 | -4.1% | -$3.18万 | 减仓 |
| XSSPX | NUVEEN S&P 500 DYNAMIC OVERW | $74.80万 | 0.00% | 46,544 | 45,744 | 5,718.0% | $73.51万 | 重新持有 |
| MUA | BLACKROCK MUNIASSETS FD INC | $74.54万 | 0.00% | 70,250 | 16 | 0.0% | $170 | 加仓 |
| TREX | TREX INC | $73.75万 | 0.00% | 20,249 | 13,989 | 223.5% | $50.95万 | 加仓 |
| ARKX | ARK ETF TR | $73.73万 | 0.00% | 25,122 | 24,797 | 7,629.8% | $72.78万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $73.69万 | 0.00% | 7,794 | -951 | -10.9% | -$8.99万 | 减仓 |
| — | WESTERN ASSET MUN HIGH INCOM | $73.56万 | 0.00% | 106,000 | -15,500 | -12.8% | -$10.76万 | 减仓 |
| LADR | LADDER CAP CORP | $73.53万 | 0.00% | 75,260 | 7,379 | 10.9% | $7.21万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $73.52万 | 0.00% | 3,038 | 374 | 14.0% | $9.05万 | 加仓 |
| EWC | ISHARES INC | $73.32万 | 0.00% | 13,381 | -3,376 | -20.1% | -$18.50万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $72.96万 | 0.00% | 6,615 | -714 | -9.7% | -$7.87万 | 减仓 |
| GMF | SPDR INDEX SHS FDS | $72.95万 | 0.00% | 5,358 | 2,048 | 61.9% | $27.88万 | 加仓 |
| — | NUVEEN MULTI ASSET INCOME FU | $72.86万 | 0.00% | 58,757 | -5,349 | -8.3% | -$6.63万 | 减仓 |
| ICVT | ISHARES TR | $72.81万 | 0.00% | 7,152 | -2,937 | -29.1% | -$29.90万 | 减仓 |
| — | KKR INCOME OPPORTUNITIES FD | $72.50万 | 0.00% | 65,910 | 2,243 | 3.5% | $2.47万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $72.10万 | 0.00% | 8,480 | -235 | -2.7% | -$2.00万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $72.10万 | 0.00% | 10,391 | 3,510 | 51.0% | $24.35万 | 加仓 |
| EQNR | EQUINOR ASA | $72.02万 | 0.00% | 17,064 | 4,065 | 31.3% | $17.16万 | 加仓 |
| AEE | AMEREN CORP | $71.89万 | 0.00% | 6,539 | 1,687 | 34.8% | $18.55万 | 加仓 |
| — | SUNOPTA INC | $71.83万 | 0.00% | 110,852 | -2,039,533 | -94.8% | -$1,321.62万 | 减仓 |
| TTAN | SERVICETITAN INC | $71.47万 | 0.00% | 11,262 | 9,451 | 521.9% | $59.98万 | 加仓 |
| JEMA | J P MORGAN EXCHANGE TRADED F | $71.31万 | 0.00% | 13,706 | -1,288 | -8.6% | -$6.70万 | 减仓 |
| MFC | MANULIFE FINL CORP | $71.28万 | 0.00% | 20,697 | -2,354 | -10.2% | -$8.11万 | 减仓 |
| EWW | ISHARES INC | $70.92万 | 0.00% | 9,427 | 720 | 8.3% | $5.42万 | 加仓 |
| TTC | TORO CO | $70.37万 | 0.00% | 7,531 | 3,808 | 102.3% | $35.58万 | 加仓 |
| — | GLOBAL X FDS | $70.35万 | 0.00% | 22,775 | -1,375 | -5.7% | -$4.25万 | 减仓 |
| ECHO | ECHOSTAR CORP | $70.22万 | 0.00% | 5,998 | -6,554 | -52.2% | -$76.73万 | 减仓 |
| MFM | MFS MUN INCOME TR | $70.20万 | 0.00% | 130,236 | -24,256 | -15.7% | -$13.07万 | 减仓 |
| XNTK | SPDR SERIES TRUST | $70.02万 | 0.00% | 2,742 | 131 | 5.0% | $3.35万 | 加仓 |
| IEX | IDEX CORP | $70.01万 | 0.00% | 3,693 | 1,618 | 78.0% | $30.67万 | 加仓 |
| ATMP | BARCLAYS BANK PLC | $69.99万 | 0.00% | 20,340 | 0 | 0.0% | — | 不变 |
| INGR | INGREDION INC | $69.49万 | 0.00% | 6,168 | -391 | -6.0% | -$4.41万 | 减仓 |
| ORI | OLD REP INTL CORP | $69.48万 | 0.00% | 17,413 | 3,025 | 21.0% | $12.07万 | 加仓 |
| HL | HECLA MINING COMPANY | $69.26万 | 0.00% | 37,176 | 30,709 | 474.9% | $57.21万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $69.14万 | 0.00% | 11,076 | -260 | -2.3% | -$1.62万 | 减仓 |
| — | WISDOMTREE TR | $69.02万 | 0.00% | 10,535 | -929 | -8.1% | -$6.09万 | 减仓 |
| VLUE | ISHARES TR | $69.00万 | 0.00% | 4,852 | 2,180 | 81.6% | $31.00万 | 加仓 |
| — | PROSHARES TR | $68.89万 | 0.00% | 10,810 | 6 | 0.1% | $382 | 加仓 |
| INVH | INVITATION HOMES INC | $68.74万 | 0.00% | 27,662 | -19,601 | -41.5% | -$48.71万 | 减仓 |
| — | HOLOGIC INC | $68.63万 | 0.00% | 9,079 | 2,485 | 37.7% | $18.78万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $68.58万 | 0.00% | 13,949 | -76 | -0.5% | -$3,736 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $68.56万 | 0.00% | 11,372 | -880 | -7.2% | -$5.31万 | 减仓 |
| BUFD | FIRST TR EXCHNG TRADED FD VI | $68.46万 | 0.00% | 24,449 | 4,981 | 25.6% | $13.95万 | 加仓 |
| UTL | UNITIL CORP | $68.46万 | 0.00% | 13,104 | 784 | 6.4% | $4.10万 | 加仓 |
| ARGX | ARGENX SE | $68.37万 | 0.00% | 936 | 96 | 11.4% | $7.01万 | 加仓 |