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 |
|---|---|---|---|---|---|---|---|---|
| FPX | FIRST TR EXCHANGE-TRADED FD | $48.04万 | 0.00% | 3,025 | 287 | 10.5% | $4.56万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $47.83万 | 0.00% | 38,945 | -40 | -0.1% | -$491 | 减仓 |
| TBIL | RBB FD INC | $47.77万 | 0.00% | 9,580 | -21,351 | -69.0% | -$106.46万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $47.72万 | 0.00% | 19,653 | -8 | -0.0% | -$194 | 减仓 |
| BKGI | BNY MELLON ETF TRUST | $47.71万 | 0.00% | 10,712 | 10,712 | — | $47.71万 | 新建仓 |
| JBBB | JANUS DETROIT STR TR | $47.50万 | 0.00% | 10,192 | -22,348 | -68.7% | -$104.15万 | 减仓 |
| — | HARBOR ETF TRUST | $47.45万 | 0.00% | 10,590 | 588 | 5.9% | $2.63万 | 加仓 |
| — | ABRDN WORLD HEALTHCARE FUND | $47.26万 | 0.00% | 40,500 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $47.16万 | 0.00% | 53,778 | -56 | -0.1% | -$491 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $46.78万 | 0.00% | 77,327 | 77,139 | 41,031.4% | $46.67万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $46.67万 | 0.00% | 14,016 | 0 | 0.0% | — | 不变 |
| FWONA | LIBERTY MEDIA CORP DEL | $46.65万 | 0.00% | 5,975 | 499 | 9.1% | $3.90万 | 加仓 |
| GUG | GUGGENHEIM ACTIVE ALLOC FD | $46.62万 | 0.00% | 30,630 | 626 | 2.1% | $9,528 | 加仓 |
| VCEL | VERICEL CORP | $46.45万 | 0.00% | 14,440 | 1,415 | 10.9% | $4.55万 | 加仓 |
| TXG | 10X GENOMICS INC | $46.35万 | 0.00% | 21,831 | 4,645 | 27.0% | $9.86万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $46.24万 | 0.00% | 12,953 | -321 | -2.4% | -$1.15万 | 减仓 |
| PDO | PIMCO DYNAMIC INCOME OPRNTS | $46.22万 | 0.00% | 35,742 | 1,721 | 5.1% | $2.23万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $46.17万 | 0.00% | 19,597 | -31,988 | -62.0% | -$75.36万 | 减仓 |
| — | FIRST TR SR FLTG RATE INCOME | $46.16万 | 0.00% | 47,881 | -1,204 | -2.5% | -$1.16万 | 减仓 |
| EUSA | ISHARES INC | $46.05万 | 0.00% | 4,525 | 0 | 0.0% | — | 不变 |
| — | TOUCHSTONE ETF TRUST | $46.02万 | 0.00% | 19,703 | 19,703 | — | $46.02万 | 新建仓 |
| AIA | ISHARES TR | $45.80万 | 0.00% | 4,314 | 1,319 | 44.0% | $14.00万 | 加仓 |
| LIT | GLOBAL X FDS | $45.65万 | 0.00% | 6,139 | 32 | 0.5% | $2,380 | 加仓 |
| TILT | FLEXSHARES TR | $45.46万 | 0.00% | 1,883 | 2 | 0.1% | $483 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $45.16万 | 0.00% | 50,292 | 47,466 | 1,679.6% | $42.62万 | 重新持有 |
| WK | WORKIVA INC | $45.13万 | 0.00% | 7,569 | 6,759 | 834.4% | $40.30万 | 加仓 |
| GLP | GLOBAL PARTNERS LP | $45.12万 | 0.00% | 10,716 | 23 | 0.2% | $968 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $45.00万 | 0.00% | 4,871 | 3,189 | 189.6% | $29.46万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $44.95万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $44.80万 | 0.00% | 5,741 | 1,018 | 21.6% | $7.94万 | 加仓 |
| SKM | SK TELECOM CO LTD | $44.79万 | 0.00% | 15,293 | 14,603 | 2,116.4% | $42.77万 | 加仓 |
| BALL | BALL CORP | $44.75万 | 0.00% | 7,570 | -1,335 | -15.0% | -$7.89万 | 减仓 |
| L | LOEWS CORP | $44.71万 | 0.00% | 4,188 | -1,301 | -23.7% | -$13.89万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $44.69万 | 0.00% | 1,683 | 703 | 71.7% | $18.67万 | 加仓 |
| SAIA | SAIA INC | $44.65万 | 0.00% | 1,271 | 40 | 3.2% | $1.41万 | 加仓 |
| DLY | DOUBLELINE YIELD OPPORTUNITI | $44.62万 | 0.00% | 32,052 | -750 | -2.3% | -$1.04万 | 减仓 |
| EXPD | EXPEDITORS INTL WASH INC | $44.60万 | 0.00% | 3,114 | -1,352 | -30.3% | -$19.37万 | 减仓 |
| GVI | ISHARES TR | $44.58万 | 0.00% | 4,178 | 3 | 0.1% | $320 | 加仓 |
| EG | EVEREST GROUP LTD | $44.50万 | 0.00% | 1,361 | -20 | -1.4% | -$6,540 | 减仓 |
| CACI | CACI INTL INC | $44.43万 | 0.00% | 817 | 329 | 67.4% | $17.89万 | 加仓 |
| OVV | OVINTIV INC | $44.41万 | 0.00% | 7,480 | 3,128 | 71.9% | $18.57万 | 加仓 |
| IYG | ISHARES TR | $44.33万 | 0.00% | 5,351 | -3,207 | -37.5% | -$26.57万 | 减仓 |
| XJH | ISHARES TR | $44.25万 | 0.00% | 9,754 | 7,944 | 438.9% | $36.04万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $44.18万 | 0.00% | 1,522 | 655 | 75.5% | $19.01万 | 加仓 |
| FROG | JFROG LTD | $43.94万 | 0.00% | 9,363 | -13,144 | -58.4% | -$61.68万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $43.90万 | 0.00% | 39,197 | 3,989 | 11.3% | $4.47万 | 加仓 |
| PTC | PTC INC | $43.84万 | 0.00% | 3,076 | 795 | 34.9% | $11.33万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $43.72万 | 0.00% | 21,062 | -20,026 | -48.7% | -$41.57万 | 减仓 |
| DAVE | DAVE INC | $43.63万 | 0.00% | 2,506 | 2,439 | 3,640.3% | $42.46万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $43.62万 | 0.00% | 15,146 | 3,270 | 27.5% | $9.42万 | 加仓 |
| DWX | SPDR INDEX SHS FDS | $43.52万 | 0.00% | 9,544 | -4 | -0.0% | -$182 | 减仓 |
| BL | BLACKLINE INC | $43.49万 | 0.00% | 11,755 | 6,027 | 105.2% | $22.30万 | 加仓 |
| HYT | BLACKROCK CORPOR HI YLD FD I | $43.38万 | 0.00% | 50,914 | -19,700 | -27.9% | -$16.78万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $43.38万 | 0.00% | 25,975 | -28,188 | -52.0% | -$47.07万 | 减仓 |
| EWZ | ISHARES INC | $43.29万 | 0.00% | 11,275 | 1,309 | 13.1% | $5.03万 | 加仓 |
| — | ARCOSA INC | $43.26万 | 0.00% | 4,075 | -88 | -2.1% | -$9,342 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $43.21万 | 0.00% | 9,880 | 7,660 | 345.0% | $33.50万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $43.14万 | 0.00% | 62,985 | 10,061 | 19.0% | $6.89万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $43.14万 | 0.00% | 37,061 | 1,028 | 2.9% | $1.20万 | 加仓 |
| GMAB | GENMAB A/S | $43.12万 | 0.00% | 16,073 | 3,501 | 27.8% | $9.39万 | 加仓 |
| AGCO | AGCO CORP | $43.11万 | 0.00% | 3,719 | -396 | -9.6% | -$4.59万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $43.10万 | 0.00% | 148,100 | 100 | 0.1% | $291 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $43.01万 | 0.00% | 37,076 | 36,576 | 7,315.2% | $42.43万 | 加仓 |
| GNTX | GENTEX CORP | $42.91万 | 0.00% | 19,636 | 820 | 4.4% | $1.79万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $42.89万 | 0.00% | 17,640 | 8,766 | 98.8% | $21.31万 | 加仓 |
| ESTC | ELASTIC N V | $42.76万 | 0.00% | 8,553 | 7,204 | 534.0% | $36.01万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $42.65万 | 0.00% | 5,023 | -33 | -0.7% | -$2,802 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $42.57万 | 0.00% | 4,838 | 3,121 | 181.8% | $27.46万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $42.51万 | 0.00% | 2,749 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $42.50万 | 0.00% | 4,200 | 4,100 | 4,100.0% | $41.48万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $42.47万 | 0.00% | 4,474 | -185 | -4.0% | -$1.76万 | 减仓 |
| WTV | WISDOMTREE TR | $42.40万 | 0.00% | 4,476 | 793 | 21.5% | $7.51万 | 加仓 |
| — | SEMRUSH HLDGS INC | $42.37万 | 0.00% | 35,483 | -5,408 | -13.2% | -$6.46万 | 减仓 |
| — | PUTNAM MANAGED MUN INCOME TR | $42.36万 | 0.00% | 68,871 | -3,549 | -4.9% | -$2.18万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $42.30万 | 0.00% | 14,043 | 1,980 | 16.4% | $5.96万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $42.28万 | 0.00% | 9,214 | 3,522 | 61.9% | $16.16万 | 加仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $42.13万 | 0.00% | 4,844 | -6,927 | -58.8% | -$60.24万 | 减仓 |
| GATX | GATX CORP | $42.08万 | 0.00% | 2,464 | -715 | -22.5% | -$12.21万 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $42.00万 | 0.00% | 9,506 | -25,371 | -72.7% | -$112.09万 | 减仓 |
| — | VANECK ETF TRUST | $41.92万 | 0.00% | 19,500 | -75 | -0.4% | -$1,612 | 减仓 |
| BLW | BLACKROCK LTD DURATION INCOM | $41.88万 | 0.00% | 33,266 | 562 | 1.7% | $7,076 | 加仓 |
| — | SPDR SERIES TRUST | $41.83万 | 0.00% | 5,346 | 138 | 2.6% | $1.08万 | 加仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $41.77万 | 0.00% | 11,544 | 5,081 | 78.6% | $18.38万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $41.73万 | 0.00% | 4,314 | 746 | 20.9% | $7.22万 | 加仓 |
| — | PACER FDS TR | $41.50万 | 0.00% | 14,000 | 0 | 0.0% | — | 不变 |
| FFIN | FIRST FINL BANKSHARES INC | $41.41万 | 0.00% | 14,060 | 913 | 6.9% | $2.69万 | 加仓 |
| AVPT | AVEPOINT INC | $41.32万 | 0.00% | 43,453 | 5,832 | 15.5% | $5.55万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $41.24万 | 0.00% | 1,655 | -501 | -23.2% | -$12.48万 | 减仓 |
| FOXA | FOX CORP | $41.15万 | 0.00% | 7,046 | 1,351 | 23.7% | $7.89万 | 加仓 |
| IEV | ISHARES TR | $41.09万 | 0.00% | 6,048 | 650 | 12.0% | $4.42万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $40.98万 | 0.00% | 32,970 | -76,989 | -70.0% | -$95.70万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $40.89万 | 0.00% | 2,182 | 1,061 | 94.6% | $19.88万 | 加仓 |
| LRGE | LEGG MASON ETF INVT | $40.87万 | 0.00% | 5,433 | 69 | 1.3% | $5,191 | 加仓 |
| LTPZ | PIMCO ETF TR | $40.71万 | 0.00% | 7,977 | -1,366 | -14.6% | -$6.97万 | 减仓 |
| RLI | RLI CORP | $40.67万 | 0.00% | 7,129 | -4,676 | -39.6% | -$26.67万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $39.99万 | 0.00% | 47,722 | 7,128 | 17.6% | $5.97万 | 加仓 |
| FTS | FORTIS INC | $39.97万 | 0.00% | 7,163 | 5,081 | 244.0% | $28.35万 | 加仓 |
| MUSA | MURPHY USA INC | $39.96万 | 0.00% | 808 | -145 | -15.2% | -$7.17万 | 减仓 |
| EXP | EAGLE MATLS INC | $39.88万 | 0.00% | 2,104 | -43 | -2.0% | -$8,149 | 减仓 |
| CHWY | CHEWY INC | $39.83万 | 0.00% | 14,753 | 699 | 5.0% | $1.89万 | 加仓 |