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 |
|---|---|---|---|---|---|---|---|---|
| GTOP | GOLDMAN SACHS ETF TR | $39.81万 | 0.00% | 10,995 | -16,929 | -60.6% | -$61.30万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $39.79万 | 0.00% | 17,240 | -64 | -0.4% | -$1,477 | 减仓 |
| BYLD | ISHARES TR | $39.77万 | 0.00% | 17,653 | 0 | 0.0% | — | 不变 |
| VKQ | INVESCO MUNICIPAL TRUST | $39.69万 | 0.00% | 41,691 | 667 | 1.6% | $6,350 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $39.67万 | 0.00% | 15,066 | -2,775 | -15.6% | -$7.31万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $39.65万 | 0.00% | 8,841 | -7,624 | -46.3% | -$34.19万 | 减仓 |
| FRSH | FRESHWORKS INC | $39.58万 | 0.00% | 49,291 | 47,586 | 2,791.0% | $38.21万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $39.44万 | 0.00% | 7,087 | 1,620 | 29.6% | $9.02万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $39.39万 | 0.00% | 9,148 | 5,699 | 165.2% | $24.54万 | 加仓 |
| SCHQ | SCHWAB STRATEGIC TR | $39.35万 | 0.00% | 12,520 | 12,510 | 125,100.0% | $39.32万 | 重新持有 |
| SLQD | ISHARES TR | $39.34万 | 0.00% | 7,792 | 1,232 | 18.8% | $6.22万 | 加仓 |
| — | AMPLIFY ETF TR | $39.32万 | 0.00% | 6,289 | 1 | 0.0% | $63 | 加仓 |
| LAD | LITHIA MTRS INC | $39.31万 | 0.00% | 1,574 | 1,237 | 367.1% | $30.90万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $39.27万 | 0.00% | 20,421 | 3,747 | 22.5% | $7.21万 | 加仓 |
| BCE | BCE INC | $39.22万 | 0.00% | 15,540 | 10,940 | 237.8% | $27.61万 | 加仓 |
| UMBF | UMB FINL CORP | $39.16万 | 0.00% | 3,471 | 1,843 | 113.2% | $20.79万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $39.04万 | 0.00% | 10,074 | 0 | 0.0% | — | 不变 |
| UHS | UNIVERSAL HLTH SVCS INC | $39.00万 | 0.00% | 2,179 | 881 | 67.9% | $15.77万 | 加仓 |
| GEN | GEN DIGITAL INC | $38.98万 | 0.00% | 20,700 | 13,549 | 189.5% | $25.52万 | 加仓 |
| FALN | ISHARES TR | $38.91万 | 0.00% | 14,563 | 164 | 1.1% | $4,382 | 加仓 |
| MGNR | AMERICAN BEACON SELECT FUNDS | $38.86万 | 0.00% | 7,534 | 0 | 0.0% | — | 不变 |
| OMF | ONEMAIN HLDGS INC | $38.77万 | 0.00% | 7,246 | 664 | 10.1% | $3.55万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $38.76万 | 0.00% | 22,046 | -3,257 | -12.9% | -$5.73万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $38.72万 | 0.00% | 6,852 | 5,200 | 314.8% | $29.39万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $38.65万 | 0.00% | 2,641 | -481 | -15.4% | -$7.04万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $38.58万 | 0.00% | 9,681 | -1,103 | -10.2% | -$4.40万 | 减仓 |
| ICLR | ICON PLC | $38.43万 | 0.00% | 3,472 | 1,133 | 48.4% | $12.54万 | 加仓 |
| LCTU | BLACKROCK ETF TRUST | $38.21万 | 0.00% | 5,448 | 2 | 0.0% | $140 | 加仓 |
| UUUU | ENERGY FUELS INC | $38.17万 | 0.00% | 20,916 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $38.14万 | 0.00% | 5,872 | -338 | -5.4% | -$2.20万 | 减仓 |
| — | THOMSON REUTERS CORP | $38.04万 | 0.00% | 4,228 | -250 | -5.6% | -$2.25万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $37.84万 | 0.00% | 7,278 | 2,895 | 66.1% | $15.05万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $37.80万 | 0.00% | 9,792 | 32 | 0.3% | $1,235 | 加仓 |
| VVV | VALVOLINE INC | $37.80万 | 0.00% | 11,222 | 8,859 | 374.9% | $29.84万 | 加仓 |
| SPBO | SPDR SERIES TRUST | $37.73万 | 0.00% | 12,995 | 0 | 0.0% | — | 不变 |
| JPC | NUVEEN PFD & INCOME OPPORTUN | $37.71万 | 0.00% | 50,009 | -2,200 | -4.2% | -$1.66万 | 减仓 |
| GTLB | GITLAB INC | $37.63万 | 0.00% | 17,387 | -6,437 | -27.0% | -$13.93万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $37.50万 | 0.00% | 20,250 | 15,066 | 290.6% | $27.90万 | 加仓 |
| NTES | NETEASE COM INC | $37.44万 | 0.00% | 3,344 | 1,169 | 53.7% | $13.09万 | 加仓 |
| UPST | UPSTART HLDGS INC | $37.44万 | 0.00% | 14,595 | -2,721 | -15.7% | -$6.98万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $37.26万 | 0.00% | 8,027 | 3,367 | 72.3% | $15.63万 | 加仓 |
| NIO | NIO INC | $37.24万 | 0.00% | 61,756 | 14,453 | 30.6% | $8.72万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $37.24万 | 0.00% | 6,953 | -256 | -3.6% | -$1.37万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC | $37.12万 | 0.00% | 20,317 | 1,023 | 5.3% | $1.87万 | 加仓 |
| BKH | BLACK HILLS CORP | $37.05万 | 0.00% | 5,338 | 2,249 | 72.8% | $15.61万 | 加仓 |
| INDY | ISHARES TR | $36.94万 | 0.00% | 8,746 | 1,286 | 17.2% | $5.43万 | 加仓 |
| — | INVESCO TR INVT GRADE MUNS | $36.77万 | 0.00% | 37,254 | -4,194 | -10.1% | -$4.14万 | 减仓 |
| HRI | HERC HLDGS INC | $36.72万 | 0.00% | 3,688 | 3,040 | 469.1% | $30.27万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $36.68万 | 0.00% | 2,221 | 203 | 10.1% | $3.35万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $36.64万 | 0.00% | 4,972 | 3,829 | 335.0% | $28.22万 | 加仓 |
| NEO | NEOGENOMICS INC | $36.56万 | 0.00% | 49,279 | 5,161 | 11.7% | $3.83万 | 加仓 |
| ILOW | AB ACTIVE ETFS INC | $36.50万 | 0.00% | 8,556 | 0 | 0.0% | — | 不变 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $36.20万 | 0.00% | 13,436 | -1,343 | -9.1% | -$3.62万 | 减仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $36.16万 | 0.00% | 26,624 | 13,567 | 103.9% | $18.42万 | 加仓 |
| BST | BLACKROCK SCIENCE & TECHNOLO | $36.14万 | 0.00% | 9,942 | -76 | -0.8% | -$2,763 | 减仓 |
| IMO | IMPERIAL OIL LTD | $36.13万 | 0.00% | 2,761 | 2,351 | 573.4% | $30.77万 | 加仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $36.05万 | 0.00% | 7,269 | -49,512 | -87.2% | -$245.56万 | 减仓 |
| CTRE | CARETRUST REIT INC | $35.91万 | 0.00% | 9,798 | 7,598 | 345.4% | $27.85万 | 加仓 |
| PEN | PENUMBRA INC | $35.89万 | 0.00% | 1,093 | 41 | 3.9% | $1.35万 | 加仓 |
| PL | PLANET LABS PBC | $35.78万 | 0.00% | 12,800 | -6,186 | -32.6% | -$17.29万 | 减仓 |
| — | NYLI MACKAY DEFINEDTERM MUNI | $35.76万 | 0.00% | 24,082 | 59 | 0.2% | $876 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $35.71万 | 0.00% | 1,654 | -149 | -8.3% | -$3.22万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $35.67万 | 0.00% | 5,700 | 2,132 | 59.8% | $13.34万 | 加仓 |
| PUK | PRUDENTIAL PLC | $35.58万 | 0.00% | 12,515 | 6,903 | 123.0% | $19.63万 | 加仓 |
| RWR | SPDR SERIES TRUST | $35.55万 | 0.00% | 3,520 | -7 | -0.2% | -$707 | 减仓 |
| ARW | ARROW ELECTRS INC | $35.44万 | 0.00% | 2,471 | 917 | 59.0% | $13.15万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $35.42万 | 0.00% | 9,218 | 6,652 | 259.2% | $25.56万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $35.23万 | 0.00% | 39,323 | 9,454 | 31.7% | $8.47万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $35.23万 | 0.00% | 7,631 | -2,000 | -20.8% | -$9.23万 | 减仓 |
| FLRT | PACER FDS TR | $35.18万 | 0.00% | 7,596 | -1,143 | -13.1% | -$5.29万 | 减仓 |
| SOLV | SOLVENTUM CORP | $35.11万 | 0.00% | 5,377 | -1,073 | -16.6% | -$7.01万 | 减仓 |
| APTV | APTIV PLC | $35.11万 | 0.00% | 5,056 | -383 | -7.0% | -$2.66万 | 减仓 |
| — | ISHARES U S ETF TR | $34.97万 | 0.00% | 14,462 | 4,385 | 43.5% | $10.60万 | 加仓 |
| XVV | ISHARES TR | $34.95万 | 0.00% | 7,101 | 800 | 12.7% | $3.94万 | 加仓 |
| BUI | BLACKROCK UTILS INFRASTRUCTU | $34.79万 | 0.00% | 13,186 | -100 | -0.8% | -$2,638 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $34.55万 | 0.00% | 10,119 | 5,217 | 106.4% | $17.81万 | 加仓 |
| VG | VENTURE GLOBAL INC | $34.46万 | 0.00% | 21,865 | 17,444 | 394.6% | $27.49万 | 加仓 |
| TPC | TUTOR PERINI CORP | $34.44万 | 0.00% | 4,462 | -86 | -1.9% | -$6,638 | 减仓 |
| IX | ORIX CORP | $34.42万 | 0.00% | 11,476 | 5,928 | 106.8% | $17.78万 | 加仓 |
| ARDX | ARDELYX INC | $34.40万 | 0.00% | 57,430 | 57,428 | 2,871,400.0% | $34.40万 | 加仓 |
| MIDD | MIDDLEBY CORP | $34.36万 | 0.00% | 2,592 | -70 | -2.6% | -$9,281 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $34.36万 | 0.00% | 49,435 | -1,671 | -3.3% | -$1.16万 | 减仓 |
| PBF | PBF ENERGY INC | $34.26万 | 0.00% | 7,195 | 6,853 | 2,003.8% | $32.63万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $34.19万 | 0.00% | 10,829 | 2,960 | 37.6% | $9.35万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $34.18万 | 0.00% | 2,948 | 2,948 | — | $34.18万 | 新建仓 |
| DDWM | WISDOMTREE TR | $34.15万 | 0.00% | 7,742 | 7,742 | — | $34.15万 | 新建仓 |
| FLS | FLOWSERVE CORP | $34.14万 | 0.00% | 4,644 | -499 | -9.7% | -$3.67万 | 减仓 |
| PRI | PRIMERICA INC | $34.10万 | 0.00% | 1,361 | 506 | 59.2% | $12.68万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $34.07万 | 0.00% | 2,356 | 789 | 50.4% | $11.41万 | 加仓 |
| DMLP | DORCHESTER MINERALS L P | $33.94万 | 0.00% | 12,525 | 12,525 | — | $33.94万 | 新建仓 |
| TKO | TKO GROUP HOLDINGS INC | $33.92万 | 0.00% | 1,682 | 192 | 12.9% | $3.87万 | 加仓 |
| — | ISHARES TR | $33.83万 | 0.00% | 9,259 | 453 | 5.1% | $1.66万 | 加仓 |
| NVCR | NOVOCURE LTD | $33.80万 | 0.00% | 31,007 | 30,349 | 4,612.3% | $33.08万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $33.78万 | 0.00% | 12,061 | -5,722 | -32.2% | -$16.03万 | 减仓 |
| TXNM | TXNM ENERGY INC | $33.78万 | 0.00% | 5,778 | 3,617 | 167.4% | $21.15万 | 加仓 |
| — | INVESCO QUALITY MUN INCOME T | $33.74万 | 0.00% | 35,073 | -9,206 | -20.8% | -$8.86万 | 减仓 |
| FORM | FORMFACTOR INC | $33.67万 | 0.00% | 3,472 | -1,150 | -24.9% | -$11.15万 | 减仓 |
| EGBN | EAGLE BANCORPORATION INC | $33.61万 | 0.00% | 13,514 | 790 | 6.2% | $1.96万 | 加仓 |
| — | BNY MELLON ETF TRUST | $33.56万 | 0.00% | 6,784 | 1,418 | 26.4% | $7.02万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $33.45万 | 0.00% | 13,185 | 800 | 6.5% | $2.03万 | 加仓 |