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 |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | $1.12亿 | 0.20% | 1,755,084 | 1,445,829 | 467.5% | $9,201.26万 | 加仓 |
| TLT | ISHARES TR | $1.09亿 | 0.19% | 1,253,148 | -68,634 | -5.2% | -$594.99万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $1.08亿 | 0.19% | 318,244 | -49,411 | -13.4% | -$1,669.47万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $1.05亿 | 0.19% | 347,366 | -26,493 | -7.1% | -$801.36万 | 减仓 |
| ETN | EATON CORP PLC | $1.02亿 | 0.18% | 286,072 | 30,161 | 11.8% | $1,078.77万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $1.01亿 | 0.18% | 464,272 | -10,560 | -2.2% | -$229.42万 | 减仓 |
| IVW | ISHARES TR | $1.00亿 | 0.18% | 885,451 | 48,705 | 5.8% | $550.90万 | 加仓 |
| ORCL | ORACLE CORP | $9,992.42万 | 0.18% | 679,247 | 51,150 | 8.1% | $752.47万 | 加仓 |
| ET | ENERGY TRANSFER L P | $9,914.68万 | 0.18% | 5,137,141 | 592,588 | 13.0% | $1,143.70万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $9,710.54万 | 0.17% | 1,713,220 | -41,775 | -2.4% | -$236.78万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $9,655.05万 | 0.17% | 2,879,525 | 40,092 | 1.4% | $134.43万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $9,602.65万 | 0.17% | 317,705 | -7,775 | -2.4% | -$235.00万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $9,560.50万 | 0.17% | 353,319 | 32,745 | 10.2% | $886.05万 | 加仓 |
| BA | BOEING CO | $9,498.00万 | 0.17% | 477,213 | 74,594 | 18.5% | $1,484.65万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $9,468.41万 | 0.17% | 189,496 | 3,146 | 1.7% | $157.19万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $9,465.59万 | 0.17% | 1,917,275 | 21,093 | 1.1% | $104.14万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $9,420.41万 | 0.17% | 204,351 | -2,578 | -1.2% | -$118.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $9,417.21万 | 0.17% | 476,120 | -17,838 | -3.6% | -$352.82万 | 减仓 |
| C | CITIGROUP INC | $9,364.39万 | 0.17% | 825,709 | -98,275 | -10.6% | -$1,114.54万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $9,325.82万 | 0.17% | 328,651 | 5,857 | 1.8% | $166.20万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9,322.69万 | 0.17% | 473,389 | 473,389 | — | $9,322.69万 | 新建仓 |
| IWR | ISHARES TR | $9,232.84万 | 0.16% | 949,587 | 24,012 | 2.6% | $233.47万 | 加仓 |
| — | HONEYWELL INTL INC | $9,076.64万 | 0.16% | 401,565 | 6,069 | 1.5% | $137.18万 | 加仓 |
| BAC | BANK AMERICA CORP | $9,041.49万 | 0.16% | 1,854,660 | -15,425 | -0.8% | -$75.20万 | 减仓 |
| IVE | ISHARES TR | $9,004.04万 | 0.16% | 426,428 | 16,944 | 4.1% | $357.77万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $8,802.31万 | 0.16% | 1,436,875 | -106,385 | -6.9% | -$651.72万 | 减仓 |
| MGK | VANGUARD WORLD FD | $8,792.15万 | 0.16% | 239,281 | -5,122 | -2.1% | -$188.20万 | 减仓 |
| CB | CHUBB LTD SWITZ | $8,766.20万 | 0.16% | 268,873 | 1,267 | 0.5% | $41.31万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $8,626.19万 | 0.15% | 308,905 | 99,479 | 47.5% | $2,777.96万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $8,575.56万 | 0.15% | 584,921 | 8,322 | 1.4% | $122.01万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $8,444.87万 | 0.15% | 328,146 | -96,284 | -22.7% | -$2,477.88万 | 减仓 |
| BIV | VANGUARD BD INDEX FDS | $8,392.64万 | 0.15% | 1,087,410 | 808,747 | 290.2% | $6,241.91万 | 加仓 |
| DVY | ISHARES TR | $8,348.55万 | 0.15% | 551,385 | 43,838 | 8.6% | $663.75万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $8,338.82万 | 0.15% | 664,658 | 14,581 | 2.2% | $182.93万 | 加仓 |
| APH | AMPHENOL CORP | $8,173.02万 | 0.14% | 646,855 | 108,083 | 20.1% | $1,365.63万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $8,113.61万 | 0.14% | 2,144,188 | 103,415 | 5.1% | $391.32万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $8,105.04万 | 0.14% | 1,744,519 | -7,315 | -0.4% | -$33.99万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $7,899.86万 | 0.14% | 488,458 | -11,829 | -2.4% | -$191.31万 | 减仓 |
| WMB | WILLIAMS COS INC | $7,885.68万 | 0.14% | 1,083,494 | -10,354 | -0.9% | -$75.36万 | 减仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $7,854.69万 | 0.14% | 716,080 | 351,409 | 96.4% | $3,854.61万 | 加仓 |
| AZO | AUTOZONE INC | $7,763.52万 | 0.14% | 22,984 | 5,954 | 35.0% | $2,011.14万 | 加仓 |
| DIS | DISNEY WALT CO | $7,749.00万 | 0.14% | 804,003 | 92,773 | 13.0% | $894.15万 | 加仓 |
| QUAL | ISHARES TR | $7,700.11万 | 0.14% | 401,444 | 5,279 | 1.3% | $101.26万 | 加仓 |
| USFR | WISDOMTREE TR | $7,687.60万 | 0.14% | 1,527,134 | 235,333 | 18.2% | $1,184.67万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $7,672.47万 | 0.14% | 158,224 | 70,905 | 81.2% | $3,438.27万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $7,580.26万 | 0.13% | 302,507 | 37,022 | 13.9% | $927.70万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $7,546.74万 | 0.13% | 369,647 | -74,102 | -16.7% | -$1,512.87万 | 减仓 |
| SLV | ISHARES SILVER TR | $7,537.17万 | 0.13% | 1,106,130 | 202,641 | 22.4% | $1,380.80万 | 加仓 |
| MUB | ISHARES TR | $7,499.93万 | 0.13% | 706,540 | 57,329 | 8.8% | $608.55万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $7,487.82万 | 0.13% | 811,160 | 58,088 | 7.7% | $536.21万 | 加仓 |
| NDAQ | NASDAQ INC | $7,470.03万 | 0.13% | 879,964 | 46,869 | 5.6% | $397.87万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $7,356.00万 | 0.13% | 399,175 | -114,889 | -22.3% | -$2,117.17万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7,335.94万 | 0.13% | 560,209 | 44,268 | 8.6% | $579.69万 | 加仓 |
| ITOT | ISHARES TR | $7,329.64万 | 0.13% | 514,613 | 89,174 | 21.0% | $1,270.11万 | 加仓 |
| MDT | MEDTRONIC PLC | $7,315.31万 | 0.13% | 844,234 | 124,285 | 17.3% | $1,076.93万 | 加仓 |
| GDX | VANECK ETF TRUST | $7,240.92万 | 0.13% | 789,028 | -178,198 | -18.4% | -$1,635.32万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $7,175.13万 | 0.13% | 327,600 | -12,020 | -3.5% | -$263.26万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $7,118.45万 | 0.13% | 117,778 | -3,743 | -3.1% | -$226.23万 | 减仓 |
| MGV | VANGUARD WORLD FD | $7,018.51万 | 0.12% | 484,201 | 10,429 | 2.2% | $151.17万 | 加仓 |
| BOXX | EA SERIES TRUST | $6,993.58万 | 0.12% | 601,391 | -4,580 | -0.8% | -$53.26万 | 减仓 |
| URI | UNITED RENTALS INC | $6,934.16万 | 0.12% | 95,175 | -19,196 | -16.8% | -$1,398.56万 | 减仓 |
| GLDM | WORLD GOLD TR | $6,861.58万 | 0.12% | 740,271 | 76,347 | 11.5% | $707.66万 | 加仓 |
| SHOP | SHOPIFY INC | $6,813.71万 | 0.12% | 574,415 | -417,573 | -42.1% | -$4,953.25万 | 减仓 |
| DHR | DANAHER CORP DEL | $6,746.93万 | 0.12% | 355,776 | 12,569 | 3.7% | $238.36万 | 加仓 |
| COR | CENCORA INC | $6,735.91万 | 0.12% | 214,422 | 16,992 | 8.6% | $533.79万 | 加仓 |
| IEF | ISHARES TR | $6,724.95万 | 0.12% | 704,626 | -274,568 | -28.0% | -$2,620.48万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $6,682.74万 | 0.12% | 149,655 | 14,423 | 10.7% | $644.05万 | 加仓 |
| TXN | TEXAS INSTRS INC | $6,662.85万 | 0.12% | 343,196 | -98 | -0.0% | -$1.90万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $6,648.95万 | 0.12% | 1,456,505 | -3,644 | -0.2% | -$16.63万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $6,606.92万 | 0.12% | 967,621 | 15,623 | 1.6% | $106.67万 | 加仓 |
| RY | ROYAL BK CDA | $6,536.46万 | 0.12% | 404,033 | 10,848 | 2.8% | $175.50万 | 加仓 |
| SNEX | STONEX GROUP INC | $6,532.60万 | 0.12% | 809,992 | 199,359 | 32.6% | $1,607.83万 | 加仓 |
| MS | MORGAN STANLEY | $6,501.70万 | 0.12% | 395,070 | -34,599 | -8.1% | -$569.40万 | 减仓 |
| SNOW | SNOWFLAKE INC | $6,377.60万 | 0.11% | 422,861 | 58,862 | 16.2% | $887.76万 | 加仓 |
| DGRW | WISDOMTREE TR | $6,356.41万 | 0.11% | 723,634 | -393,814 | -35.2% | -$3,459.27万 | 减仓 |
| EEM | ISHARES TR | $6,353.10万 | 0.11% | 1,118,699 | 204,392 | 22.4% | $1,160.74万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $6,337.43万 | 0.11% | 799,474 | 68,125 | 9.3% | $540.03万 | 加仓 |
| PAAA | PGIM ETF TR | $6,262.79万 | 0.11% | 1,223,679 | 377,375 | 44.6% | $1,931.41万 | 加仓 |
| COP | CONOCOPHILLIPS | $6,176.13万 | 0.11% | 467,887 | 24,712 | 5.6% | $326.20万 | 加仓 |
| SHV | ISHARES TR | $6,130.35万 | 0.11% | 555,335 | 27,265 | 5.2% | $300.98万 | 加仓 |
| MPC | MARATHON PETE CORP | $6,111.56万 | 0.11% | 250,288 | -34,575 | -12.1% | -$844.26万 | 减仓 |
| WFC | WELLS FARGO & CO | $6,092.36万 | 0.11% | 765,272 | 51,764 | 7.3% | $412.09万 | 加仓 |
| O | REALTY INCOME CORP | $6,032.33万 | 0.11% | 985,995 | 40,724 | 4.3% | $249.15万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,019.68万 | 0.11% | 611,632 | 1,164 | 0.2% | $11.46万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $5,974.69万 | 0.11% | 1,625,764 | 160,290 | 10.9% | $589.07万 | 加仓 |
| GLW | CORNING INC | $5,966.52万 | 0.11% | 438,810 | 20,976 | 5.0% | $285.21万 | 加仓 |
| PWR | QUANTA SVCS INC | $5,964.94万 | 0.11% | 108,647 | 11,405 | 11.7% | $626.16万 | 加仓 |
| DE | DEERE & CO | $5,899.98万 | 0.10% | 104,738 | 7,432 | 7.6% | $418.65万 | 加仓 |
| RACE | FERRARI N V | $5,792.14万 | 0.10% | 171,136 | 128,945 | 305.6% | $4,364.17万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $5,759.23万 | 0.10% | 528,464 | 23,073 | 4.6% | $251.45万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $5,586.09万 | 0.10% | 1,389,920 | 100,662 | 7.8% | $404.56万 | 加仓 |
| PFE | PFIZER INC | $5,573.39万 | 0.10% | 1,984,826 | 142,551 | 7.7% | $400.28万 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $5,511.92万 | 0.10% | 683,776 | -20,407 | -2.9% | -$164.50万 | 减仓 |
| COWZ | PACER FDS TR | $5,488.95万 | 0.10% | 877,389 | 50,406 | 6.1% | $315.34万 | 加仓 |
| POWL | POWELL INDS INC | $5,406.31万 | 0.10% | 99,917 | -14,022 | -12.3% | -$758.70万 | 减仓 |
| KT | KT CORP | $5,397.83万 | 0.10% | 2,497,970 | 35,268 | 1.4% | $76.21万 | 加仓 |
| MELI | MERCADOLIBRE INC | $5,331.09万 | 0.09% | 30,833 | 3,825 | 14.2% | $661.35万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $5,314.24万 | 0.09% | 74 | -10 | -11.9% | -$718.14万 | 减仓 |
| NVO | NOVO-NORDISK A S | $5,266.55万 | 0.09% | 1,433,073 | 92,215 | 6.9% | $338.89万 | 加仓 |
| LOW | LOWES COS INC | $5,241.07万 | 0.09% | 221,813 | 1,553 | 0.7% | $36.69万 | 加仓 |