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 |
|---|---|---|---|---|---|---|---|---|
| — | CLEARWAY ENERGY INC | $16.63万 | 0.00% | 4,245 | 2,270 | 114.9% | $8.89万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $16.62万 | 0.00% | 17,854 | -200 | -1.1% | -$1,862 | 减仓 |
| EXEL | EXELIXIS INC | $16.56万 | 0.00% | 3,862 | 1,629 | 73.0% | $6.99万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $16.55万 | 0.00% | 19,887 | -1,924 | -8.8% | -$1.60万 | 减仓 |
| ROG | ROGERS CORP | $16.52万 | 0.00% | 1,539 | 1,441 | 1,470.4% | $15.47万 | 加仓 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $16.49万 | 0.00% | 2,889 | 13 | 0.5% | $742 | 加仓 |
| RYN | RAYONIER INC | $16.49万 | 0.00% | 7,995 | -7,726 | -49.1% | -$15.93万 | 减仓 |
| — | LAZARD ACTIVE ETF TR | $16.47万 | 0.00% | 6,382 | 0 | 0.0% | — | 不变 |
| DLB | DOLBY LABORATORIES INC | $16.46万 | 0.00% | 2,740 | -992 | -26.6% | -$5.96万 | 减仓 |
| DCI | DONALDSON INC | $16.44万 | 0.00% | 1,937 | -318 | -14.1% | -$2.70万 | 减仓 |
| BKFI | BNY MELLON ETF TRUST II | $16.44万 | 0.00% | 6,846 | 6,846 | — | $16.44万 | 新建仓 |
| GSST | GOLDMAN SACHS ETF TR | $16.43万 | 0.00% | 3,250 | -1,687 | -34.2% | -$8.53万 | 减仓 |
| DVA | DAVITA INC | $16.37万 | 0.00% | 1,065 | 16 | 1.5% | $2,459 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $16.35万 | 0.00% | 12,219 | -3,452 | -22.0% | -$4.62万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $16.35万 | 0.00% | 1,681 | 1,083 | 181.1% | $10.53万 | 加仓 |
| IBTH | ISHARES TR | $16.34万 | 0.00% | 7,282 | 282 | 4.0% | $6,326 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $16.27万 | 0.00% | 5,119 | 3,346 | 188.7% | $10.64万 | 加仓 |
| — | TIDAL TRUST II | $16.23万 | 0.00% | 12,500 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $16.13万 | 0.00% | 26,358 | 26,323 | 75,208.6% | $16.11万 | 加仓 |
| IESC | IES HOLDINGS INC | $16.10万 | 0.00% | 338 | -44 | -11.5% | -$2.10万 | 减仓 |
| — | PRAIRIE OPER CO | $16.08万 | 0.00% | 79,200 | 9,388 | 13.4% | $1.91万 | 加仓 |
| DNUT | KRISPY KREME INC | $16.07万 | 0.00% | 47,410 | 1,628 | 3.6% | $5,519 | 加仓 |
| DMAY | FIRST TR EXCHNG TRADED FD VI | $16.07万 | 0.00% | 3,577 | -7 | -0.2% | -$314 | 减仓 |
| VC | VISTEON CORP | $16.01万 | 0.00% | 1,757 | 227 | 14.8% | $2.07万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $15.97万 | 0.00% | 3,426 | 3,326 | 3,326.0% | $15.50万 | 加仓 |
| CNO | CNO FINL GROUP INC | $15.90万 | 0.00% | 3,873 | 625 | 19.2% | $2.57万 | 加仓 |
| — | GATES INDL CORP PLC | $15.85万 | 0.00% | 7,008 | 3,333 | 90.7% | $7.54万 | 加仓 |
| — | BLACKROCK FLOATING RATE INC | $15.83万 | 0.00% | 14,709 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $15.79万 | 0.00% | 3,999 | 749 | 23.0% | $2.96万 | 加仓 |
| LEO | BNY MELLON STRATEGIC MUNS IN | $15.72万 | 0.00% | 25,000 | 0 | 0.0% | — | 不变 |
| SHOO | MADDEN STEVEN LTD | $15.58万 | 0.00% | 4,594 | 2,575 | 127.5% | $8.74万 | 加仓 |
| — | TELEFONICA S A | $15.54万 | 0.00% | 35,811 | 20,079 | 127.6% | $8.71万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $15.47万 | 0.00% | 6,998 | 2,509 | 55.9% | $5.55万 | 加仓 |
| DAC | DANAOS CORPORATION | $15.47万 | 0.00% | 1,373 | 1,350 | 5,869.6% | $15.21万 | 加仓 |
| — | ISHARES TR | $15.46万 | 0.00% | 1,790 | 0 | 0.0% | — | 不变 |
| MHD | BLACKROCK MUNIHOLDINGS FD IN | $15.37万 | 0.00% | 13,626 | 9,626 | 240.6% | $10.86万 | 加仓 |
| ISCG | ISHARES TR | $15.32万 | 0.00% | 2,794 | 1 | 0.0% | $55 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $15.30万 | 0.00% | 3,327 | 0 | 0.0% | — | 不变 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $15.24万 | 0.00% | 4,517 | 714 | 18.8% | $2.41万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $15.16万 | 0.00% | 1,603 | 1,234 | 334.4% | $11.67万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $15.16万 | 0.00% | 5,763 | 560 | 10.8% | $1.47万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $15.13万 | 0.00% | 1,750 | 466 | 36.3% | $4.03万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $14.93万 | 0.00% | 32,379 | 1,725 | 5.6% | $7,952 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $14.92万 | 0.00% | 1,573 | -79 | -4.8% | -$7,496 | 减仓 |
| REG | REGENCY CTRS CORP | $14.90万 | 0.00% | 1,969 | -236 | -10.7% | -$1.79万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $14.86万 | 0.00% | 8,037 | 115 | 1.5% | $2,127 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $14.85万 | 0.00% | 13,179 | 2,025 | 18.2% | $2.28万 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $14.84万 | 0.00% | 6,402 | 0 | 0.0% | — | 不变 |
| HMN | HORACE MANN EDUCATORS CORP N | $14.81万 | 0.00% | 3,470 | 1,863 | 115.9% | $7.95万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $14.81万 | 0.00% | 1,255 | -106 | -7.8% | -$1.25万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $14.78万 | 0.00% | 3,879 | 497 | 14.7% | $1.89万 | 加仓 |
| DDS | DILLARDS INC | $14.76万 | 0.00% | 258 | 210 | 437.5% | $12.01万 | 加仓 |
| MATX | MATSON INC | $14.76万 | 0.00% | 899 | 252 | 38.9% | $4.14万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $14.69万 | 0.00% | 6,597 | -83 | -1.2% | -$1,849 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND | $14.68万 | 0.00% | 20,223 | 0 | 0.0% | — | 不变 |
| AI | C3 AI INC | $14.65万 | 0.00% | 17,398 | -33,373 | -65.7% | -$28.10万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $14.62万 | 0.00% | 6,189 | 1,641 | 36.1% | $3.88万 | 加仓 |
| BOH | BANK HAWAII CORP | $14.59万 | 0.00% | 1,965 | -39 | -1.9% | -$2,896 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $14.54万 | 0.00% | 11,761 | 7,765 | 194.3% | $9.60万 | 加仓 |
| — | SSGA ACTIVE TR | $14.52万 | 0.00% | 5,345 | 31 | 0.6% | $842 | 加仓 |
| IBDZ | ISHARES TR | $14.50万 | 0.00% | 5,565 | 2,684 | 93.2% | $7.00万 | 加仓 |
| — | VANECK ETF TRUST | $14.49万 | 0.00% | 1,044 | 41 | 4.1% | $5,689 | 加仓 |
| PJUN | INNOVATOR ETFS TRUST | $14.43万 | 0.00% | 3,450 | -3,000 | -46.5% | -$12.55万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $14.41万 | 0.00% | 2,200 | 320 | 17.0% | $2.10万 | 加仓 |
| DOX | AMDOCS LTD | $14.40万 | 0.00% | 2,205 | -912 | -29.3% | -$5.96万 | 减仓 |
| — | CAPITAL CLEAN ENERGY CARRIER | $14.38万 | 0.00% | 7,238 | -972 | -11.8% | -$1.93万 | 减仓 |
| ALT | ALTIMMUNE INC | $14.28万 | 0.00% | 46,370 | 3,203 | 7.4% | $9,865 | 加仓 |
| HCC | WARRIOR MET COAL INC | $14.28万 | 0.00% | 1,533 | 944 | 160.3% | $8.79万 | 加仓 |
| — | PACER FDS TR | $14.27万 | 0.00% | 2,639 | -3 | -0.1% | -$162 | 减仓 |
| RVTY | REVVITY INC | $14.21万 | 0.00% | 1,622 | 206 | 14.5% | $1.81万 | 加仓 |
| YEAR | AB ACTIVE ETFS INC | $14.19万 | 0.00% | 2,812 | -1,505 | -34.9% | -$7.60万 | 减仓 |
| AVA | AVISTA CORP | $14.19万 | 0.00% | 3,534 | 170 | 5.1% | $6,825 | 加仓 |
| LCTD | BLACKROCK ETF TRUST | $14.11万 | 0.00% | 2,552 | 1,870 | 274.2% | $10.34万 | 重新持有 |
| RLY | SSGA ACTIVE ETF TR | $14.11万 | 0.00% | 3,902 | -40 | -1.0% | -$1,446 | 减仓 |
| JXN | JACKSON FINANCIAL INC | $14.09万 | 0.00% | 1,333 | 215 | 19.2% | $2.27万 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $14.08万 | 0.00% | 3,075 | 18 | 0.6% | $824 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $14.04万 | 0.00% | 7,801 | 5,739 | 278.3% | $10.33万 | 加仓 |
| EAT | BRINKER INTL INC | $14.03万 | 0.00% | 983 | 558 | 131.3% | $7.97万 | 加仓 |
| ATRC | ATRICURE INC | $14.01万 | 0.00% | 4,911 | 928 | 23.3% | $2.65万 | 加仓 |
| NWSA | NEWS CORP NEW | $14.01万 | 0.00% | 5,618 | 2,127 | 60.9% | $5.30万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $13.99万 | 0.00% | 8,794 | 8,629 | 5,229.7% | $13.73万 | 加仓 |
| BZ | KANZHUN LIMITED | $13.97万 | 0.00% | 10,432 | 9,355 | 868.6% | $12.53万 | 加仓 |
| BPOP | POPULAR INC | $13.94万 | 0.00% | 1,039 | 101 | 10.8% | $1.36万 | 加仓 |
| GLO | CLOUGH GLOBAL OPPORTUNITIES | $13.89万 | 0.00% | 24,941 | 16,714 | 203.2% | $9.31万 | 加仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $13.86万 | 0.00% | 2,832 | 2,009 | 244.1% | $9.83万 | 加仓 |
| Z | ZILLOW GROUP INC | $13.86万 | 0.00% | 3,349 | 34 | 1.0% | $1,407 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $13.86万 | 0.00% | 9,015 | 8,782 | 3,769.1% | $13.50万 | 加仓 |
| — | WHITESTONE REIT | $13.85万 | 0.00% | 8,573 | 2,265 | 35.9% | $3.66万 | 加仓 |
| — | NUVEEN CORE EQUITY ALPHA FD | $13.84万 | 0.00% | 9,363 | 0 | 0.0% | — | 不变 |
| GPK | GRAPHIC PACKAGING HLDG CO | $13.81万 | 0.00% | 13,895 | 2,578 | 22.8% | $2.56万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $13.76万 | 0.00% | 4,244 | 2,590 | 156.6% | $8.40万 | 加仓 |
| CNXC | CONCENTRIX CORP | $13.76万 | 0.00% | 5,027 | 4,609 | 1,102.6% | $12.61万 | 加仓 |
| COHU | COHU INC | $13.71万 | 0.00% | 4,477 | 4,347 | 3,343.8% | $13.31万 | 加仓 |
| ATRO | ASTRONICS CORP | $13.70万 | 0.00% | 2,053 | 1,648 | 406.9% | $11.00万 | 加仓 |
| DFEB | FIRST TR EXCHNG TRADED FD VI | $13.69万 | 0.00% | 2,891 | -515 | -15.1% | -$2.44万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $13.64万 | 0.00% | 1,140 | 73 | 6.8% | $8,732 | 加仓 |
| — | ALPS ETF TR | $13.64万 | 0.00% | 4,336 | 155 | 3.7% | $4,874 | 加仓 |
| MTH | MERITAGE HOMES CORP | $13.62万 | 0.00% | 2,201 | 677 | 44.4% | $4.19万 | 加仓 |
| HYGV | FLEXSHARES TR | $13.60万 | 0.00% | 3,395 | 37 | 1.1% | $1,482 | 加仓 |
| — | GLOBAL X FDS | $13.60万 | 0.00% | 3,107 | 2 | 0.1% | $88 | 加仓 |