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 |
|---|---|---|---|---|---|---|---|---|
| PCVX | VAXCYTE INC | $57.41万 | 0.00% | 9,879 | 8,884 | 892.9% | $51.62万 | 加仓 |
| XBOEX | BLACKROCK ENHANCED GLOBAL | $57.41万 | 0.00% | 52,377 | -3,594 | -6.4% | -$3.94万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $57.24万 | 0.00% | 15,466 | 886 | 6.1% | $3.28万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $57.23万 | 0.00% | 13,180 | 100 | 0.8% | $4,342 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $57.14万 | 0.00% | 260 | -40 | -13.3% | -$8.79万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $57.07万 | 0.00% | 4,394 | 1,501 | 51.9% | $19.49万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $57.06万 | 0.00% | 35,466 | 30,009 | 549.9% | $48.28万 | 加仓 |
| FNV | FRANCO NEV CORP | $57.01万 | 0.00% | 2,307 | 923 | 66.7% | $22.81万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $56.88万 | 0.00% | 14,125 | 229 | 1.6% | $9,222 | 加仓 |
| BRZE | BRAZE INC | $56.88万 | 0.00% | 24,093 | 7,867 | 48.5% | $18.57万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $56.88万 | 0.00% | 11,560 | -854 | -6.9% | -$4.20万 | 减仓 |
| BBHL | BBH TR | $56.67万 | 0.00% | 37,727 | -10,468 | -21.7% | -$15.72万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $56.43万 | 0.00% | 5,564 | 174 | 3.2% | $1.76万 | 加仓 |
| VFC | V F CORP | $56.34万 | 0.00% | 33,159 | 16,836 | 103.1% | $28.60万 | 加仓 |
| QLTA | ISHARES TR | $56.14万 | 0.00% | 11,796 | -3,250 | -21.6% | -$15.47万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $56.14万 | 0.00% | 4,795 | -185 | -3.7% | -$2.17万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $55.83万 | 0.00% | 31,274 | 22 | 0.1% | $393 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $55.62万 | 0.00% | 34,939 | -12,614 | -26.5% | -$20.08万 | 减仓 |
| DB | DEUTSCHE BK AG | $55.62万 | 0.00% | 18,675 | 9,851 | 111.6% | $29.34万 | 加仓 |
| IHE | ISHARES TR | $55.61万 | 0.00% | 6,415 | 0 | 0.0% | — | 不变 |
| RNR | RENAISSANCERE HLDGS LTD | $55.54万 | 0.00% | 1,868 | -121 | -6.1% | -$3.60万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $55.45万 | 0.00% | 16,048 | 3,346 | 26.3% | $11.56万 | 加仓 |
| IXP | ISHARES TR | $55.44万 | 0.00% | 4,827 | 865 | 21.8% | $9.94万 | 加仓 |
| FN | FABRINET | $55.39万 | 0.00% | 1,062 | 686 | 182.4% | $35.78万 | 加仓 |
| DT | DYNATRACE INC | $55.37万 | 0.00% | 14,972 | -36 | -0.2% | -$1,331 | 减仓 |
| CNEQ | THE ALGER ETF TRUST | $55.24万 | 0.00% | 17,750 | 2,000 | 12.7% | $6.22万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $55.08万 | 0.00% | 80,178 | -99,149 | -55.3% | -$68.12万 | 减仓 |
| TNET | TRINET GROUP INC | $55.07万 | 0.00% | 15,117 | 1,240 | 8.9% | $4.52万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $54.99万 | 0.00% | 19,314 | 13,234 | 217.7% | $37.68万 | 加仓 |
| INTR | INTER & CO INC | $54.94万 | 0.00% | 69,016 | 200 | 0.3% | $1,592 | 加仓 |
| KIE | SPDR SERIES TRUST | $54.89万 | 0.00% | 9,980 | -148 | -1.5% | -$8,141 | 减仓 |
| INTA | INTAPP INC | $54.89万 | 0.00% | 21,367 | 10,728 | 100.8% | $27.56万 | 加仓 |
| IBMQ | ISHARES TR | $54.83万 | 0.00% | 21,475 | 2,246 | 11.7% | $5.73万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $54.74万 | 0.00% | 25,170 | 24,462 | 3,455.1% | $53.20万 | 加仓 |
| ESGV | VANGUARD WORLD FD | $54.74万 | 0.00% | 4,875 | 2,025 | 71.1% | $22.74万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $54.58万 | 0.00% | 34,833 | 34,412 | 8,173.9% | $53.92万 | 加仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $54.51万 | 0.00% | 4,153 | -194 | -4.5% | -$2.55万 | 减仓 |
| MTDR | MATADOR RES CO | $54.43万 | 0.00% | 8,614 | 5,745 | 200.2% | $36.30万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $54.37万 | 0.00% | 3,800 | -125 | -3.2% | -$1.79万 | 减仓 |
| BNS | BANK NOVA SCOTIA B C | $54.35万 | 0.00% | 7,841 | 7,167 | 1,063.4% | $49.68万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $53.99万 | 0.00% | 17,124 | 248 | 1.5% | $7,819 | 加仓 |
| — | AMERICAS CAR-MART INC | $53.64万 | 0.00% | 42,134 | 21,544 | 104.6% | $27.43万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $53.47万 | 0.00% | 11,253 | -3,717 | -24.8% | -$17.66万 | 减仓 |
| NXTG | FIRST TR EXCHANGE-TRADED FD | $53.47万 | 0.00% | 4,777 | -224 | -4.5% | -$2.51万 | 减仓 |
| FPF | FIRST TR INTER DURATN PFD & | $53.36万 | 0.00% | 30,266 | 9,950 | 49.0% | $17.54万 | 加仓 |
| BITB | BITWISE BITCOIN ETF TR | $53.32万 | 0.00% | 14,485 | -1,155 | -7.4% | -$4.25万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $53.17万 | 0.00% | 17,910 | 8,301 | 86.4% | $24.65万 | 加仓 |
| EUFN | ISHARES TR | $53.14万 | 0.00% | 15,247 | -4,381 | -22.3% | -$15.27万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $53.09万 | 0.00% | 23,866 | -378 | -1.6% | -$8,409 | 减仓 |
| HQH | ABRDN HEALTHCARE INVESTORS | $53.08万 | 0.00% | 29,835 | 815 | 2.8% | $1.45万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $53.07万 | 0.00% | 4,631 | 4,079 | 738.9% | $46.74万 | 加仓 |
| AN | AUTONATION INC | $52.99万 | 0.00% | 2,714 | 848 | 45.4% | $16.56万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $52.97万 | 0.00% | 16,590 | -52 | -0.3% | -$1,660 | 减仓 |
| EEMA | ISHARES INC | $52.74万 | 0.00% | 5,509 | -2,568 | -31.8% | -$24.59万 | 减仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $52.74万 | 0.00% | 5,711 | -113 | -1.9% | -$1.04万 | 减仓 |
| JRI | NUVEEN REAL ASSET INCOME & G | $52.54万 | 0.00% | 42,712 | -2,631 | -5.8% | -$3.24万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD II | $52.53万 | 0.00% | 76,242 | 2,125 | 2.9% | $1.46万 | 加仓 |
| HTRB | HARTFORD FDS EXCHANGE TRADED | $52.21万 | 0.00% | 15,474 | 42 | 0.3% | $1,417 | 加仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $52.00万 | 0.00% | 24,878 | -2,144 | -7.9% | -$4.48万 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $51.96万 | 0.00% | 16,128 | 15,571 | 2,795.5% | $50.17万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $51.95万 | 0.00% | 45,972 | 21,279 | 86.2% | $24.05万 | 加仓 |
| S | SENTINELONE INC | $51.90万 | 0.00% | 40,298 | -648,597 | -94.2% | -$835.39万 | 减仓 |
| IAK | ISHARES TR | $51.37万 | 0.00% | 4,004 | 1,675 | 71.9% | $21.49万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $50.89万 | 0.00% | 4,828 | 1,536 | 46.7% | $16.19万 | 加仓 |
| DINO | HF SINCLAIR CORP | $50.83万 | 0.00% | 8,145 | 255 | 3.2% | $1.59万 | 加仓 |
| ROL | ROLLINS INC | $50.79万 | 0.00% | 9,509 | -396 | -4.0% | -$2.12万 | 减仓 |
| MNR | MACH NATURAL RESOURCES LP | $50.70万 | 0.00% | 36,216 | 8,606 | 31.2% | $12.05万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $50.51万 | 0.00% | 27,755 | 14,425 | 108.2% | $26.25万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $50.51万 | 0.00% | 4,823 | 2,415 | 100.3% | $25.29万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $50.44万 | 0.00% | 11,687 | 1,050 | 9.9% | $4.53万 | 加仓 |
| SE | SEA LTD | $50.38万 | 0.00% | 6,083 | 3,223 | 112.7% | $26.69万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $50.32万 | 0.00% | 14,875 | -6,196 | -29.4% | -$20.96万 | 减仓 |
| TPG | TPG INC | $50.24万 | 0.00% | 12,401 | 3,884 | 45.6% | $15.73万 | 加仓 |
| DGT | SPDR SERIES TRUST | $50.14万 | 0.00% | 2,957 | 0 | 0.0% | — | 不变 |
| — | ALPS ETF TR | $50.12万 | 0.00% | 11,580 | 0 | 0.0% | — | 不变 |
| FAX | ABRDN ASIA PACIFIC INCOME FU | $49.86万 | 0.00% | 34,575 | -6,810 | -16.5% | -$9.82万 | 减仓 |
| PTY | PIMCO CORPORATE & INCOME OPP | $49.83万 | 0.00% | 41,318 | 7,863 | 23.5% | $9.48万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $49.80万 | 0.00% | 25,935 | 24,670 | 1,950.2% | $47.37万 | 加仓 |
| IXC | ISHARES TR | $49.79万 | 0.00% | 8,643 | 2,123 | 32.6% | $12.23万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $49.63万 | 0.00% | 2,462 | 1 | 0.0% | $202 | 加仓 |
| IHAK | ISHARES TR | $49.45万 | 0.00% | 11,327 | 725 | 6.8% | $3.16万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $49.44万 | 0.00% | 7,235 | -872 | -10.8% | -$5.96万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $49.30万 | 0.00% | 23,005 | 5 | 0.0% | $107 | 加仓 |
| BIO | BIO RAD LABS INC | $49.28万 | 0.00% | 1,768 | 721 | 68.9% | $20.10万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $49.26万 | 0.00% | 7,622 | 2,036 | 36.4% | $13.16万 | 加仓 |
| NBSD | NEUBERGER BERMAN ETF TRUST | $49.11万 | 0.00% | 9,685 | 9,685 | — | $49.11万 | 新建仓 |
| CEF | SPROTT ASSET MANAGEMENT LP | $49.11万 | 0.00% | 10,291 | -604 | -5.5% | -$2.88万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $49.06万 | 0.00% | 5,039 | -3,830 | -43.2% | -$37.29万 | 减仓 |
| TY | TRI CONTL CORP | $49.06万 | 0.00% | 15,529 | 878 | 6.0% | $2.77万 | 加仓 |
| PJAN | INNOVATOR ETFS TRUST | $49.05万 | 0.00% | 10,633 | 6,740 | 173.1% | $31.09万 | 加仓 |
| — | PROSHARES TR | $49.03万 | 0.00% | 9,215 | -2,860 | -23.7% | -$15.22万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $48.81万 | 0.00% | 19,712 | -9,968 | -33.6% | -$24.68万 | 减仓 |
| DEUS | DBX ETF TR | $48.81万 | 0.00% | 8,149 | 1 | 0.0% | $60 | 加仓 |
| — | VANECK ETF TRUST | $48.69万 | 0.00% | 20,158 | 20,158 | — | $48.69万 | 新建仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $48.67万 | 0.00% | 11,755 | 0 | 0.0% | — | 不变 |
| LAB | STANDARD BIOTOOLS INC | $48.48万 | 0.00% | 527,408 | 83,264 | 18.7% | $7.65万 | 加仓 |
| HYLB | DBX ETF TR | $48.45万 | 0.00% | 13,398 | -2,926 | -17.9% | -$10.58万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $48.37万 | 0.00% | 4,965 | 748 | 17.7% | $7.29万 | 加仓 |
| MCHI | ISHARES TR | $48.24万 | 0.00% | 8,586 | 1,228 | 16.7% | $6.90万 | 加仓 |
| — | INVESCO ADVANTAGE MUN INCOME | $48.06万 | 0.00% | 55,492 | -281 | -0.5% | -$2,434 | 减仓 |