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 |
|---|---|---|---|---|---|---|---|---|
| NFRA | FLEXSHARES TR | $19.82万 | 0.00% | 3,099 | 0 | 0.0% | — | 不变 |
| XFFCX | FLAHERTY & CRUMRIN PFD & INM | $19.80万 | 0.00% | 12,783 | 2,551 | 24.9% | $3.95万 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $19.80万 | 0.00% | 4,260 | 196 | 4.8% | $9,110 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $19.77万 | 0.00% | 1,780 | 478 | 36.7% | $5.31万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $19.69万 | 0.00% | 985 | 428 | 76.8% | $8.56万 | 加仓 |
| BANF | BANCFIRST CORP | $19.68万 | 0.00% | 1,814 | -182 | -9.1% | -$1.97万 | 减仓 |
| — | QORVO INC | $19.65万 | 0.00% | 2,539 | 794 | 45.5% | $6.15万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $19.60万 | 0.00% | 7,166 | 0 | 0.0% | — | 不变 |
| POR | PORTLAND GEN ELEC CO | $19.60万 | 0.00% | 3,714 | 32 | 0.9% | $1,689 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $19.56万 | 0.00% | 3,431 | -281 | -7.6% | -$1.60万 | 减仓 |
| MUC | BLACKROCK MUNIHLDNGS CALI | $19.55万 | 0.00% | 18,802 | 31 | 0.2% | $322 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $19.55万 | 0.00% | 4,737 | 480 | 11.3% | $1.98万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $19.47万 | 0.00% | 55,468 | 4,742 | 9.3% | $1.66万 | 加仓 |
| EDV | VANGUARD WORLD FD | $19.45万 | 0.00% | 2,993 | -5,050 | -62.8% | -$32.81万 | 减仓 |
| FNB | F N B CORP | $19.45万 | 0.00% | 11,629 | -444 | -3.7% | -$7,424 | 减仓 |
| MYRG | MYR GROUP INC | $19.42万 | 0.00% | 688 | 150 | 27.9% | $4.23万 | 加仓 |
| — | EATON VANCE FLOATING RATE IN | $19.42万 | 0.00% | 18,102 | 2,370 | 15.1% | $2.54万 | 加仓 |
| XRT | SPDR SERIES TRUST | $19.39万 | 0.00% | 2,410 | -814 | -25.2% | -$6.55万 | 减仓 |
| HLNE | HAMILTON LANE INC | $19.39万 | 0.00% | 1,950 | -418 | -17.7% | -$4.16万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $19.39万 | 0.00% | 26,634 | 0 | 0.0% | — | 不变 |
| VIRT | VIRTU FINL INC | $19.29万 | 0.00% | 4,385 | 4,209 | 2,391.5% | $18.52万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $19.25万 | 0.00% | 2,715 | -163 | -5.7% | -$1.16万 | 减仓 |
| VNM | VANECK ETF TRUST | $19.21万 | 0.00% | 11,095 | 0 | 0.0% | — | 不变 |
| BCAL | CALIFORNIA BANCORP | $19.20万 | 0.00% | 10,838 | 0 | 0.0% | — | 不变 |
| BDC | BELDEN INC | $19.15万 | 0.00% | 1,667 | 251 | 17.7% | $2.88万 | 加仓 |
| DORM | DORMAN PRODS INC | $19.14万 | 0.00% | 1,834 | 521 | 39.7% | $5.44万 | 加仓 |
| URTH | ISHARES INC | $19.08万 | 0.00% | 1,060 | -2,829 | -72.7% | -$50.93万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $19.05万 | 0.00% | 27,729 | -4,328 | -13.5% | -$2.97万 | 减仓 |
| MDLN | MEDLINE INC | $19.03万 | 0.00% | 4,276 | -7,768 | -64.5% | -$34.57万 | 减仓 |
| MNKD | MANNKIND CORP | $19.02万 | 0.00% | 77,627 | 77,427 | 38,713.5% | $18.97万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $18.98万 | 0.00% | 1,865 | 4 | 0.2% | $407 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $18.97万 | 0.00% | 395 | -35 | -8.1% | -$1.68万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $18.96万 | 0.00% | 1,422 | 288 | 25.4% | $3.84万 | 加仓 |
| CYTK | CYTOKINETICS INC | $18.91万 | 0.00% | 2,869 | 2,228 | 347.6% | $14.68万 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $18.87万 | 0.00% | 10,258 | -127 | -1.2% | -$2,337 | 减仓 |
| APG | API GROUP CORP | $18.81万 | 0.00% | 4,643 | 1,810 | 63.9% | $7.33万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $18.80万 | 0.00% | 2,314 | 169 | 7.9% | $1.37万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $18.76万 | 0.00% | 3,109 | 16 | 0.5% | $965 | 加仓 |
| MXI | ISHARES TR | $18.67万 | 0.00% | 1,757 | -63 | -3.5% | -$6,693 | 减仓 |
| AX | AXOS FINANCIAL INC | $18.52万 | 0.00% | 2,176 | -10 | -0.5% | -$851 | 减仓 |
| DOCT | FIRST TR EXCHNG TRADED FD VI | $18.44万 | 0.00% | 4,245 | -431 | -9.2% | -$1.87万 | 减仓 |
| LMND | LEMONADE INC | $18.43万 | 0.00% | 2,941 | 1,472 | 100.2% | $9.23万 | 加仓 |
| QAI | NEW YORK LIFE INVESTMENTS ET | $18.43万 | 0.00% | 5,400 | 108 | 2.0% | $3,685 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $18.38万 | 0.00% | 9,839 | 8,957 | 1,015.5% | $16.73万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $18.35万 | 0.00% | 14,554 | -1,577 | -9.8% | -$1.99万 | 减仓 |
| HYS | PIMCO ETF TR | $18.33万 | 0.00% | 1,965 | 1,160 | 144.1% | $10.82万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $18.25万 | 0.00% | 2,870 | 866 | 43.2% | $5.51万 | 加仓 |
| EXPO | EXPONENT INC | $18.25万 | 0.00% | 2,797 | -543 | -16.3% | -$3.54万 | 减仓 |
| — | PACER FDS TR | $18.22万 | 0.00% | 9,600 | -4,946 | -34.0% | -$9.39万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $18.21万 | 0.00% | 5,407 | -124 | -2.2% | -$4,176 | 减仓 |
| CALM | CAL MAINE FOODS INC | $18.19万 | 0.00% | 2,298 | -9,458 | -80.5% | -$74.88万 | 减仓 |
| REM | ISHARES TR | $18.15万 | 0.00% | 8,451 | -59 | -0.7% | -$1,267 | 减仓 |
| FFA | FIRST TR ENHANCED EQUITY | $18.14万 | 0.00% | 8,891 | 15 | 0.2% | $306 | 加仓 |
| SMB | VANECK ETF TRUST | $18.11万 | 0.00% | 10,469 | 4 | 0.0% | $69 | 加仓 |
| HTHT | H WORLD GROUP LTD | $18.11万 | 0.00% | 3,601 | 437 | 13.8% | $2.20万 | 加仓 |
| ONDS | ONDAS INC | $17.98万 | 0.00% | 19,884 | -28,919 | -59.3% | -$26.14万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $17.97万 | 0.00% | 2,840 | 108 | 4.0% | $6,832 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $17.93万 | 0.00% | 1,956 | -1,173 | -37.5% | -$10.75万 | 减仓 |
| AMBA | AMBARELLA INC | $17.89万 | 0.00% | 3,475 | -688 | -16.5% | -$3.54万 | 减仓 |
| GFF | GRIFFON CORP | $17.88万 | 0.00% | 2,460 | 18 | 0.7% | $1,309 | 加仓 |
| RCAT | RED CAT HLDGS INC | $17.88万 | 0.00% | 13,658 | 5,137 | 60.3% | $6.72万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $17.87万 | 0.00% | 9,261 | 0 | 0.0% | — | 不变 |
| FMC | FMC CORP | $17.87万 | 0.00% | 10,376 | 9,276 | 843.3% | $15.97万 | 加仓 |
| BILI | BILIBILI INC | $17.87万 | 0.00% | 7,919 | 7,884 | 22,525.7% | $17.79万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $17.84万 | 0.00% | 13,006 | 0 | 0.0% | — | 不变 |
| TRMK | TRUSTMARK CORP | $17.84万 | 0.00% | 4,234 | 3,386 | 399.3% | $14.27万 | 加仓 |
| XBGYX | BLACKROCK ENHANCED INTL DIV | $17.83万 | 0.00% | 32,960 | -2,265 | -6.4% | -$1.23万 | 减仓 |
| M | MACYS INC | $17.79万 | 0.00% | 9,833 | -282,467 | -96.6% | -$511.03万 | 减仓 |
| FIG | FIGMA INC | $17.74万 | 0.00% | 8,394 | -2,812 | -25.1% | -$5.94万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $17.72万 | 0.00% | 907 | 586 | 182.6% | $11.45万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $17.71万 | 0.00% | 1,782 | 1,583 | 795.5% | $15.74万 | 加仓 |
| PRDO | PERDOCEO ED CORP | $17.71万 | 0.00% | 4,759 | 2,627 | 123.2% | $9.78万 | 加仓 |
| BNTX | BIONTECH SE | $17.68万 | 0.00% | 1,988 | 132 | 7.1% | $1.17万 | 加仓 |
| — | GLOBAL X FDS | $17.65万 | 0.00% | 4,871 | 111 | 2.3% | $4,023 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $17.65万 | 0.00% | 7,431 | 0 | 0.0% | — | 不变 |
| WIP | SPDR SERIES TRUST | $17.61万 | 0.00% | 4,445 | -399 | -8.2% | -$1.58万 | 减仓 |
| SR | SPIRE INC | $17.50万 | 0.00% | 1,933 | 522 | 37.0% | $4.73万 | 加仓 |
| — | TIDAL TRUST II | $17.48万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| NMRK | NEWMARK GROUP INC | $17.37万 | 0.00% | 11,586 | 3,426 | 42.0% | $5.14万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $17.34万 | 0.00% | 2,323 | 242 | 11.6% | $1.81万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $17.26万 | 0.00% | 1,829 | -2,823 | -60.7% | -$26.65万 | 减仓 |
| JBS | JBS N.V. | $17.20万 | 0.00% | 9,579 | 5,822 | 155.0% | $10.46万 | 加仓 |
| CUBE | CUBESMART | $17.18万 | 0.00% | 4,687 | 2,483 | 112.7% | $9.10万 | 加仓 |
| PAUG | INNOVATOR ETFS TRUST | $17.14万 | 0.00% | 4,013 | -492 | -10.9% | -$2.10万 | 减仓 |
| TECH | BIO-TECHNE CORP | $17.10万 | 0.00% | 3,271 | 1,088 | 49.8% | $5.69万 | 加仓 |
| GSM | FERROGLOBE PLC | $17.07万 | 0.00% | 41,432 | 35,622 | 613.1% | $14.68万 | 加仓 |
| AWR | AMER STATES WTR CO | $17.06万 | 0.00% | 2,256 | 1,066 | 89.6% | $8.06万 | 加仓 |
| EWG | ISHARES INC | $17.02万 | 0.00% | 4,291 | 1,034 | 31.7% | $4.10万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $17.02万 | 0.00% | 6,910 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $17.00万 | 0.00% | 2,584 | 229 | 9.7% | $1.51万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $16.96万 | 0.00% | 13,768 | 11,768 | 588.4% | $14.50万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $16.93万 | 0.00% | 12,905 | -387,391 | -96.8% | -$508.26万 | 减仓 |
| CIB | GRUPO CIBEST SA | $16.91万 | 0.00% | 2,322 | 2,054 | 766.4% | $14.96万 | 加仓 |
| TSN | TYSON FOODS INC | $16.76万 | 0.00% | 2,615 | -179,803 | -98.6% | -$1,152.64万 | 减仓 |
| AEF | ABRDN EMERGING MARKETS EX CH | $16.74万 | 0.00% | 22,962 | -24,177 | -51.3% | -$17.63万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $16.69万 | 0.00% | 10,142 | 10,142 | — | $16.69万 | 新建仓 |
| IBTG | ISHARES TR | $16.67万 | 0.00% | 7,275 | -4 | -0.1% | -$92 | 减仓 |
| — | ISHARES TR | $16.66万 | 0.00% | 3,827 | 0 | 0.0% | — | 不变 |
| IDMO | INVESCO EXCH TRADED FD TR II | $16.66万 | 0.00% | 3,038 | 2,111 | 227.7% | $11.58万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $16.65万 | 0.00% | 14,584 | -585 | -3.9% | -$6,681 | 减仓 |