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 |
|---|---|---|---|---|---|---|---|---|
| BF/B | BROWN FORMAN CORP | $23.32万 | 0.00% | 8,818 | 4,239 | 92.6% | $11.21万 | 加仓 |
| — | SPDR INDEX SHS FDS | $23.29万 | 0.00% | 3,019 | -24 | -0.8% | -$1,852 | 减仓 |
| THO | THOR INDS INC | $23.26万 | 0.00% | 2,911 | -219 | -7.0% | -$1.75万 | 减仓 |
| SJNK | SPDR SERIES TRUST | $23.22万 | 0.00% | 9,297 | 1,212 | 15.0% | $3.03万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $23.22万 | 0.00% | 1,837 | 1,350 | 277.2% | $17.06万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $23.13万 | 0.00% | 3,498 | 572 | 19.5% | $3.78万 | 加仓 |
| SHAK | SHAKE SHACK INC | $23.11万 | 0.00% | 2,612 | 139 | 5.6% | $1.23万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $23.10万 | 0.00% | 21,666 | 0 | 0.0% | — | 不变 |
| LNTH | LANTHEUS HLDGS INC | $23.08万 | 0.00% | 3,043 | 1,020 | 50.4% | $7.74万 | 加仓 |
| PCN | PIMCO CORPORATE & INCM STRG | $23.05万 | 0.00% | 19,372 | 0 | 0.0% | — | 不变 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $23.04万 | 0.00% | 8,307 | 8,230 | 10,688.3% | $22.83万 | 重新持有 |
| CORP | PIMCO ETF TR | $23.00万 | 0.00% | 2,376 | -394 | -14.2% | -$3.81万 | 减仓 |
| CART | MAPLEBEAR INC | $22.96万 | 0.00% | 6,130 | -321 | -5.0% | -$1.20万 | 减仓 |
| ISCV | ISHARES TR | $22.93万 | 0.00% | 3,298 | 2,225 | 207.4% | $15.47万 | 加仓 |
| POST | POST HLDGS INC | $22.93万 | 0.00% | 2,319 | 263 | 12.8% | $2.60万 | 加仓 |
| DNOV | FIRST TR EXCHNG TRADED FD VI | $22.92万 | 0.00% | 4,785 | -629 | -11.6% | -$3.01万 | 减仓 |
| MUST | COLUMBIA ETF TR I | $22.92万 | 0.00% | 11,175 | 0 | 0.0% | — | 不变 |
| GSBD | GOLDMAN SACHS BDC INC | $22.81万 | 0.00% | 25,689 | -59,976 | -70.0% | -$53.26万 | 减仓 |
| WIT | WIPRO LTD | $22.81万 | 0.00% | 107,606 | 107,369 | 45,303.4% | $22.76万 | 重新持有 |
| XT | ISHARES TR | $22.73万 | 0.00% | 3,335 | -662 | -16.6% | -$4.51万 | 减仓 |
| ENS | ENERSYS | $22.71万 | 0.00% | 1,307 | 942 | 258.1% | $16.37万 | 加仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $22.53万 | 0.00% | 2,610 | -1,500 | -36.5% | -$12.95万 | 减仓 |
| JAKK | JAKKS PAC INC | $22.50万 | 0.00% | 11,296 | -5,204 | -31.5% | -$10.37万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $22.48万 | 0.00% | 7,369 | 5,808 | 372.1% | $17.72万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $22.48万 | 0.00% | 2,304 | 1,593 | 224.1% | $15.54万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $22.47万 | 0.00% | 8,343 | -263 | -3.1% | -$7,083 | 减仓 |
| UNF | UNIFIRST CORP MASS | $22.46万 | 0.00% | 892 | -789 | -46.9% | -$19.87万 | 减仓 |
| — | ISHARES TR | $22.42万 | 0.00% | 2,452 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $22.41万 | 0.00% | 2,649 | 2,450 | 1,231.2% | $20.72万 | 加仓 |
| — | ALPS ETF TR | $22.40万 | 0.00% | 2,698 | 629 | 30.4% | $5.22万 | 加仓 |
| PFFA | ETFIS SER TR I | $22.40万 | 0.00% | 11,000 | 0 | 0.0% | — | 不变 |
| GEL | GENESIS ENERGY L P | $22.30万 | 0.00% | 12,508 | -3,093 | -19.8% | -$5.51万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $22.24万 | 0.00% | 4,396 | -21,619 | -83.1% | -$109.36万 | 减仓 |
| XNCR | XENCOR INC | $22.23万 | 0.00% | 18,435 | 2,890 | 18.6% | $3.49万 | 加仓 |
| HEZU | ISHARES TR | $22.22万 | 0.00% | 5,085 | 0 | 0.0% | — | 不变 |
| IXG | ISHARES TR | $22.22万 | 0.00% | 1,948 | -46 | -2.3% | -$5,247 | 减仓 |
| KEX | KIRBY CORP | $22.16万 | 0.00% | 1,668 | 589 | 54.6% | $7.83万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $22.16万 | 0.00% | 1,344 | -8 | -0.6% | -$1,319 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $22.07万 | 0.00% | 71,666 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $22.05万 | 0.00% | 3,720 | 1,008 | 37.2% | $5.97万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $21.94万 | 0.00% | 3,571 | 1,898 | 113.4% | $11.66万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $21.87万 | 0.00% | 1,679 | 7 | 0.4% | $912 | 加仓 |
| GAPR | FIRST TR EXCHNG TRADED FD VI | $21.85万 | 0.00% | 5,400 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $21.83万 | 0.00% | 8,476 | -1,243 | -12.8% | -$3.20万 | 减仓 |
| DINT | DAVIS FUNDAMENTAL ETF TR | $21.81万 | 0.00% | 8,104 | 4,979 | 159.3% | $13.40万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $21.77万 | 0.00% | 3,240 | -135 | -4.0% | -$9,072 | 减仓 |
| DBP | INVESCO DB MULTI-SECTOR COMM | $21.74万 | 0.00% | 1,975 | -573 | -22.5% | -$6.31万 | 减仓 |
| — | EXCHANGE LISTED FDS TR | $21.60万 | 0.00% | 2,447 | 2,447 | — | $21.60万 | 新建仓 |
| LASR | NLIGHT INC | $21.58万 | 0.00% | 3,784 | -66 | -1.7% | -$3,763 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $21.53万 | 0.00% | 2,206 | -90 | -3.9% | -$8,783 | 减仓 |
| LSTR | LANDSTAR SYS INC | $21.50万 | 0.00% | 1,341 | 227 | 20.4% | $3.64万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $21.47万 | 0.00% | 10,000 | -7,710 | -43.5% | -$16.55万 | 减仓 |
| SSRM | SSR MINING IN | $21.44万 | 0.00% | 7,294 | 1,569 | 27.4% | $4.61万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $21.44万 | 0.00% | 7,740 | -1,874 | -19.5% | -$5.19万 | 减仓 |
| SMTC | SEMTECH CORP | $21.37万 | 0.00% | 2,779 | 791 | 39.8% | $6.08万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $21.34万 | 0.00% | 3,664 | 1,157 | 46.2% | $6.74万 | 加仓 |
| VSEC | VSE CORP | $21.29万 | 0.00% | 1,154 | 802 | 227.8% | $14.79万 | 加仓 |
| WULF | TERAWULF INC | $21.26万 | 0.00% | 14,735 | 12,945 | 723.2% | $18.68万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $21.25万 | 0.00% | 8,532 | -3,176 | -27.1% | -$7.91万 | 减仓 |
| WIX | WIX COM LTD | $21.19万 | 0.00% | 2,353 | -388 | -14.2% | -$3.49万 | 减仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $21.17万 | 0.00% | 10,106 | 2,390 | 31.0% | $5.01万 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $21.14万 | 0.00% | 2,891 | -2,089 | -41.9% | -$15.28万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $21.13万 | 0.00% | 9,287 | 155 | 1.7% | $3,526 | 加仓 |
| TBBK | BANCORP INC DEL | $21.07万 | 0.00% | 3,921 | 744 | 23.4% | $4.00万 | 加仓 |
| EXI | ISHARES TR | $20.97万 | 0.00% | 1,158 | -75 | -6.1% | -$1.36万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $20.95万 | 0.00% | 7,347 | 6,991 | 1,963.8% | $19.94万 | 加仓 |
| KBH | KB HOME | $20.95万 | 0.00% | 4,048 | 1,773 | 77.9% | $9.18万 | 加仓 |
| OII | OCEANEERING INTL INC | $20.94万 | 0.00% | 5,903 | 2,834 | 92.3% | $10.05万 | 加仓 |
| DFJ | WISDOMTREE TR | $20.89万 | 0.00% | 2,047 | -640 | -23.8% | -$6.53万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $20.88万 | 0.00% | 4,428 | 0 | 0.0% | — | 不变 |
| YETI | YETI HLDGS INC | $20.82万 | 0.00% | 5,689 | -461 | -7.5% | -$1.69万 | 减仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $20.77万 | 0.00% | 4,150 | 0 | 0.0% | — | 不变 |
| USXF | ISHARES TR | $20.76万 | 0.00% | 3,760 | 1 | 0.0% | $55 | 加仓 |
| OUSM | ALPS ETF TR | $20.76万 | 0.00% | 4,745 | 11 | 0.2% | $481 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $20.74万 | 0.00% | 2,241 | 789 | 54.3% | $7.30万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $20.71万 | 0.00% | 2,522 | -1,361 | -35.1% | -$11.18万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $20.58万 | 0.00% | 3,746 | 13 | 0.3% | $714 | 加仓 |
| CLSK | CLEANSPARK INC | $20.56万 | 0.00% | 24,159 | 10,741 | 80.0% | $9.14万 | 加仓 |
| — | WISDOMTREE TR | $20.46万 | 0.00% | 8,203 | 19 | 0.2% | $474 | 加仓 |
| REX | REX AMERICAN RES CORP | $20.44万 | 0.00% | 4,485 | 3,585 | 398.3% | $16.34万 | 加仓 |
| NPO | ENPRO INC | $20.42万 | 0.00% | 814 | 303 | 59.3% | $7.60万 | 加仓 |
| GGG | GRACO INC | $20.38万 | 0.00% | 2,407 | -156 | -6.1% | -$1.32万 | 减仓 |
| CHYM | CHIME FINL INC | $20.37万 | 0.00% | 10,875 | 9,888 | 1,001.8% | $18.52万 | 加仓 |
| LOGI | LOGITECH INTL S A | $20.35万 | 0.00% | 2,233 | 1,372 | 159.3% | $12.50万 | 加仓 |
| BGRN | ISHARES TR | $20.32万 | 0.00% | 4,280 | 29 | 0.7% | $1,377 | 加仓 |
| XTL | SPDR SERIES TRUST | $20.31万 | 0.00% | 1,080 | -438 | -28.9% | -$8.24万 | 减仓 |
| GJUL | FIRST TR EXCHNG TRADED FD VI | $20.25万 | 0.00% | 4,965 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $20.23万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| SANM | SANMINA CORP | $20.15万 | 0.00% | 1,554 | 1,077 | 225.8% | $13.96万 | 加仓 |
| SXI | STANDEX INTL CORP | $20.14万 | 0.00% | 790 | 358 | 82.9% | $9.13万 | 加仓 |
| VNT | VONTIER CORPORATION | $20.13万 | 0.00% | 5,675 | 491 | 9.5% | $1.74万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $20.11万 | 0.00% | 8,423 | -32 | -0.4% | -$764 | 减仓 |
| CC | CHEMOURS CO | $20.02万 | 0.00% | 9,087 | 6,877 | 311.2% | $15.15万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $20.00万 | 0.00% | 6,569 | 1,106 | 20.2% | $3.37万 | 加仓 |
| AUR | AURORA INNOVATION INC | $19.95万 | 0.00% | 48,422 | 12,542 | 35.0% | $5.17万 | 加仓 |
| IBHF | ISHARES TR | $19.93万 | 0.00% | 8,684 | 231 | 2.7% | $5,302 | 加仓 |
| OMCL | OMNICELL COM | $19.90万 | 0.00% | 5,963 | 768 | 14.8% | $2.56万 | 加仓 |
| — | INVESCO DB MULTI-SECTOR COMM | $19.88万 | 0.00% | 10,105 | -365 | -3.5% | -$7,180 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $19.87万 | 0.00% | 2,595 | 2,249 | 650.0% | $17.22万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $19.84万 | 0.00% | 5,462 | 783 | 16.7% | $2.84万 | 加仓 |