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 |
|---|---|---|---|---|---|---|---|---|
| FUTU | FUTU HLDGS LTD | $33.36万 | 0.00% | 2,439 | 2,213 | 979.2% | $30.27万 | 加仓 |
| CRML | CRITICAL METALS CORP | $33.35万 | 0.00% | 42,003 | -13,250 | -24.0% | -$10.52万 | 减仓 |
| DGRS | WISDOMTREE TR | $33.25万 | 0.00% | 6,278 | 3 | 0.0% | $159 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $33.21万 | 0.00% | 34,882 | 8,085 | 30.2% | $7.70万 | 加仓 |
| RBA | RB GLOBAL INC | $33.17万 | 0.00% | 3,460 | 1,148 | 49.7% | $11.01万 | 加仓 |
| QQQJ | INVESCO EXCH TRADED FD TR II | $33.16万 | 0.00% | 9,159 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $33.10万 | 0.00% | 3,568 | -8 | -0.2% | -$742 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $33.02万 | 0.00% | 5,504 | 0 | 0.0% | — | 不变 |
| MEI | METHODE ELECTRS INC | $33.01万 | 0.00% | 59,796 | 974 | 1.7% | $5,377 | 加仓 |
| NXP | NUVEEN SELECT TAX-FREE INCOM | $32.92万 | 0.00% | 22,942 | 24 | 0.1% | $344 | 加仓 |
| GLPI | GAMING & LEISURE P | $32.92万 | 0.00% | 7,418 | 4,537 | 157.5% | $20.13万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $32.91万 | 0.00% | 9,481 | 6,255 | 193.9% | $21.71万 | 加仓 |
| — | ATKORE INC | $32.91万 | 0.00% | 5,586 | 184 | 3.4% | $1.08万 | 加仓 |
| IBMP | ISHARES TR | $32.77万 | 0.00% | 12,880 | 1,123 | 9.6% | $2.86万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $32.70万 | 0.00% | 33,294 | -3,466 | -9.4% | -$3.40万 | 减仓 |
| WEX | WEX INC | $32.60万 | 0.00% | 2,130 | -6,022 | -73.9% | -$92.16万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $32.57万 | 0.00% | 4,405 | 2,084 | 89.8% | $15.41万 | 加仓 |
| NYF | ISHARES TR | $32.51万 | 0.00% | 6,121 | 175 | 2.9% | $9,296 | 加仓 |
| GVA | GRANITE CONSTR INC | $32.44万 | 0.00% | 2,706 | 1,040 | 62.4% | $12.47万 | 加仓 |
| SGDM | SPROTT ETF TRUST | $32.40万 | 0.00% | 4,291 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $32.15万 | 0.00% | 4,122 | 2,257 | 121.0% | $17.60万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $32.09万 | 0.00% | 3,692 | 1,294 | 54.0% | $11.25万 | 加仓 |
| BTU | PEABODY ENGR CORP | $32.06万 | 0.00% | 9,729 | 9,205 | 1,756.7% | $30.33万 | 加仓 |
| KXI | ISHARES TR | $31.87万 | 0.00% | 4,756 | -30 | -0.6% | -$2,010 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $31.87万 | 0.00% | 1,721 | -133 | -7.2% | -$2.46万 | 减仓 |
| PRME | PRIME MEDICINE INC | $31.81万 | 0.00% | 91,401 | -29,990 | -24.7% | -$10.44万 | 减仓 |
| GHM | GRAHAM CORP | $31.68万 | 0.00% | 4,014 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $31.52万 | 0.00% | 2,675 | 705 | 35.8% | $8.31万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $31.51万 | 0.00% | 5,582 | 5,518 | 8,621.9% | $31.15万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $31.48万 | 0.00% | 4,443 | -255,786 | -98.3% | -$1,812.40万 | 减仓 |
| GFI | GOLD FIELDS LTD | $31.43万 | 0.00% | 6,921 | 4,825 | 230.2% | $21.91万 | 加仓 |
| KMX | CARMAX INC | $31.36万 | 0.00% | 7,542 | 964 | 14.7% | $4.01万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $31.36万 | 0.00% | 6,289 | 4,480 | 247.7% | $22.34万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.33万 | 0.00% | 10,454 | 102 | 1.0% | $3,057 | 加仓 |
| VNO | VORNADO RLTY TR | $31.26万 | 0.00% | 12,027 | 1,494 | 14.2% | $3.88万 | 加仓 |
| LIF | LIFE360 INC | $31.24万 | 0.00% | 7,654 | -6,529 | -46.0% | -$26.65万 | 减仓 |
| BWA | BORGWARNER INC | $31.22万 | 0.00% | 5,754 | -1,579 | -21.5% | -$8.57万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $31.20万 | 0.00% | 4,155 | 1,429 | 52.4% | $10.73万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $31.16万 | 0.00% | 12,105 | -814 | -6.3% | -$2.10万 | 减仓 |
| CSRE | COHEN & STEERS ETF TRUST | $31.11万 | 0.00% | 11,838 | 11,700 | 8,478.3% | $30.75万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $31.06万 | 0.00% | 28,186 | 4,540 | 19.2% | $5.00万 | 加仓 |
| SPSC | SPS COMM INC | $31.05万 | 0.00% | 5,578 | 1,433 | 34.6% | $7.98万 | 加仓 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $30.94万 | 0.00% | 10,330 | 12 | 0.1% | $359 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $30.94万 | 0.00% | 4,913 | 4 | 0.1% | $252 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $30.81万 | 0.00% | 5,330 | 868 | 19.5% | $5.02万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $30.62万 | 0.00% | 3,275 | 2,113 | 181.8% | $19.76万 | 加仓 |
| — | BARINGS CORPORATE INVS | $30.56万 | 0.00% | 17,728 | -4,664 | -20.8% | -$8.04万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $30.54万 | 0.00% | 3,315 | 1,252 | 60.7% | $11.53万 | 加仓 |
| VITL | VITAL FARMS INC | $30.49万 | 0.00% | 21,593 | 228 | 1.1% | $3,219 | 加仓 |
| CHAT | TIDAL TRUST II | $30.44万 | 0.00% | 4,921 | 1,422 | 40.6% | $8.80万 | 加仓 |
| USDU | WISDOMTREE TR | $30.38万 | 0.00% | 11,538 | -43,254 | -78.9% | -$113.89万 | 减仓 |
| EC | ECOPETROL S A | $30.28万 | 0.00% | 20,200 | 20,200 | — | $30.28万 | 新建仓 |
| CALI | BLACKROCK ETF TRUST II | $30.26万 | 0.00% | 6,000 | -4,000 | -40.0% | -$20.17万 | 减仓 |
| MSA | MSA SAFETY INC | $30.21万 | 0.00% | 1,841 | 99 | 5.7% | $1.62万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $30.09万 | 0.00% | 9,329 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $30.08万 | 0.00% | 7,913 | -4,257 | -35.0% | -$16.18万 | 减仓 |
| — | LIBERTY BROADBAND CORP | $30.02万 | 0.00% | 5,968 | -228 | -3.7% | -$1.15万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $30.00万 | 0.00% | 1,739 | -11 | -0.6% | -$1,898 | 减仓 |
| HRL | HORMEL FOODS CORP | $30.00万 | 0.00% | 13,243 | 359 | 2.8% | $8,132 | 加仓 |
| IBMO | ISHARES TR | $29.98万 | 0.00% | 11,697 | 21 | 0.2% | $538 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $29.97万 | 0.00% | 10,076 | -7,646 | -43.1% | -$22.74万 | 减仓 |
| ISCF | ISHARES TR | $29.97万 | 0.00% | 7,170 | 0 | 0.0% | — | 不变 |
| NBH | NEUBERGER MUN FD INC | $29.82万 | 0.00% | 29,379 | 477 | 1.7% | $4,842 | 加仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $29.69万 | 0.00% | 2,374 | 0 | 0.0% | — | 不变 |
| PICB | INVESCO EXCH TRADED FD TR II | $29.61万 | 0.00% | 12,819 | 8,355 | 187.2% | $19.30万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $29.53万 | 0.00% | 4,466 | -692 | -13.4% | -$4.58万 | 减仓 |
| GDDY | GODADDY INC | $29.50万 | 0.00% | 3,568 | -481 | -11.9% | -$3.98万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $29.35万 | 0.00% | 4,045 | 1,108 | 37.7% | $8.04万 | 加仓 |
| GJAN | FIRST TR EXCHNG TRADED FD VI | $29.34万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| FXE | INVESCO CURRENCYSHARES EURO | $29.29万 | 0.00% | 2,745 | -3,080 | -52.9% | -$32.86万 | 减仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $29.28万 | 0.00% | 4,870 | 2,075 | 74.2% | $12.47万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $29.24万 | 0.00% | 8,132 | 9 | 0.1% | $324 | 加仓 |
| E | ENI SPA | $29.19万 | 0.00% | 5,156 | 3,828 | 288.3% | $21.67万 | 加仓 |
| ADC | AGREE RLTY CORP | $29.18万 | 0.00% | 3,870 | 2,204 | 132.3% | $16.62万 | 加仓 |
| DJAN | FIRST TR EXCHNG TRADED FD VI | $29.12万 | 0.00% | 6,846 | -191 | -2.7% | -$8,123 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $29.03万 | 0.00% | 11,700 | 0 | 0.0% | — | 不变 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $28.97万 | 0.00% | 8,721 | -876 | -9.1% | -$2.91万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $28.93万 | 0.00% | 3,328 | 192 | 6.1% | $1.67万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $28.74万 | 0.00% | 841 | 49 | 6.2% | $1.67万 | 加仓 |
| MKSI | MKS INC. | $28.70万 | 0.00% | 1,247 | 690 | 123.9% | $15.88万 | 加仓 |
| EWA | ISHARES INC | $28.66万 | 0.00% | 10,325 | 1,174 | 12.8% | $3.26万 | 加仓 |
| TS | TENARIS S A | $28.65万 | 0.00% | 4,925 | 3,123 | 173.3% | $18.17万 | 加仓 |
| KBE | SPDR SERIES TRUST | $28.61万 | 0.00% | 4,804 | -3,349 | -41.1% | -$19.94万 | 减仓 |
| SNPE | DBX ETF TR | $28.55万 | 0.00% | 4,794 | 435 | 10.0% | $2.59万 | 加仓 |
| VMO | INVESCO MUN OPPORTUNIT TR | $28.43万 | 0.00% | 29,896 | 10,285 | 52.4% | $9.78万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $28.39万 | 0.00% | 24,386 | -1,293 | -5.0% | -$1.51万 | 减仓 |
| FIVE | FIVE BELOW INC | $28.35万 | 0.00% | 1,241 | 560 | 82.2% | $12.79万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $28.35万 | 0.00% | 63,000 | 0 | 0.0% | — | 不变 |
| HST | HOST HOTELS & RESORTS INC | $28.30万 | 0.00% | 14,769 | -10,421 | -41.4% | -$19.97万 | 减仓 |
| RS | RELIANCE INC | $28.24万 | 0.00% | 928 | 206 | 28.5% | $6.27万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $28.19万 | 0.00% | 6,311 | 1,500 | 31.2% | $6.70万 | 加仓 |
| — | ARROWMARK FINANCIAL CORP | $28.14万 | 0.00% | 14,762 | 0 | 0.0% | — | 不变 |
| CHH | CHOICE HOTELS INTL INC | $28.12万 | 0.00% | 2,717 | 501 | 22.6% | $5.19万 | 加仓 |
| CNX | CNX RES CORP | $28.05万 | 0.00% | 7,277 | 1,926 | 36.0% | $7.42万 | 加仓 |
| ARKW | ARK ETF TR | $27.99万 | 0.00% | 2,320 | 243 | 11.7% | $2.93万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $27.97万 | 0.00% | 5,103 | -964 | -15.9% | -$5.28万 | 减仓 |
| — | NUVEEN NY AMT FREE | $27.97万 | 0.00% | 27,392 | 91 | 0.3% | $929 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $27.93万 | 0.00% | 12,929 | 705 | 5.8% | $1.52万 | 加仓 |
| SUSC | ISHARES TR | $27.80万 | 0.00% | 12,014 | 2,052 | 20.6% | $4.75万 | 加仓 |
| AOM | ISHARES TR | $27.79万 | 0.00% | 5,866 | -163 | -2.7% | -$7,722 | 减仓 |