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 |
|---|---|---|---|---|---|---|---|---|
| — | EA SERIES TRUST | $13.57万 | 0.00% | 3,436 | -97 | -2.7% | -$3,830 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $13.48万 | 0.00% | 14,530 | 14,110 | 3,359.5% | $13.09万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $13.48万 | 0.00% | 793 | 314 | 65.6% | $5.34万 | 加仓 |
| HOPE | HOPE BANCORP INC | $13.46万 | 0.00% | 12,046 | 8,421 | 232.3% | $9.41万 | 加仓 |
| IWC | ISHARES TR | $13.44万 | 0.00% | 842 | -150 | -15.1% | -$2.39万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $13.44万 | 0.00% | 4,037 | 1,861 | 85.5% | $6.19万 | 加仓 |
| HRB | BLOCK H & R INC | $13.42万 | 0.00% | 4,227 | 658 | 18.4% | $2.09万 | 加仓 |
| IMCB | ISHARES TR | $13.39万 | 0.00% | 1,604 | 3 | 0.2% | $250 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $13.35万 | 0.00% | 10,135 | -1,738 | -14.6% | -$2.29万 | 减仓 |
| NUMG | NUSHARES ETF TR | $13.34万 | 0.00% | 3,246 | -278 | -7.9% | -$1.14万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $13.33万 | 0.00% | 7,844 | 6,520 | 492.4% | $11.08万 | 加仓 |
| U | UNITY SOFTWARE INC | $13.32万 | 0.00% | 6,070 | -1,238 | -16.9% | -$2.72万 | 减仓 |
| XMTR | XOMETRY INC | $13.30万 | 0.00% | 3,256 | -14 | -0.4% | -$572 | 减仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $13.29万 | 0.00% | 21,089 | 5,665 | 36.7% | $3.57万 | 加仓 |
| LTC | LTC PPTYS INC | $13.28万 | 0.00% | 3,573 | 1,039 | 41.0% | $3.86万 | 加仓 |
| EBND | SPDR SERIES TRUST | $13.26万 | 0.00% | 6,424 | -49,316 | -88.5% | -$101.80万 | 减仓 |
| TEX | TEREX CORP NEW | $13.23万 | 0.00% | 2,238 | 465 | 26.2% | $2.75万 | 加仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $13.18万 | 0.00% | 829 | -5 | -0.6% | -$795 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $13.15万 | 0.00% | 2,076 | 335 | 19.2% | $2.12万 | 加仓 |
| NB | NIOCORP DEVS LTD | $13.12万 | 0.00% | 29,418 | -70,344 | -70.5% | -$31.37万 | 减仓 |
| OR | OR ROYALTIES INC. | $13.12万 | 0.00% | 3,450 | 300 | 9.5% | $1.14万 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $13.09万 | 0.00% | 1,886 | 441 | 30.5% | $3.06万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $13.03万 | 0.00% | 21,719 | 271 | 1.3% | $1,626 | 加仓 |
| CVLT | COMMVAULT SYS INC | $13.03万 | 0.00% | 1,673 | 934 | 126.4% | $7.27万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $13.01万 | 0.00% | 11,342 | 778 | 7.4% | $8,924 | 加仓 |
| MORN | MORNINGSTAR INC | $12.99万 | 0.00% | 768 | 381 | 98.4% | $6.45万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $12.98万 | 0.00% | 1,851 | 922 | 99.2% | $6.47万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $12.97万 | 0.00% | 1,419 | 1,106 | 353.4% | $10.11万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $12.91万 | 0.00% | 2,490 | 257 | 11.5% | $1.33万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $12.85万 | 0.00% | 4,000 | 3,000 | 300.0% | $9.64万 | 加仓 |
| UTF | COHEN & STEERS INFRASTRUCTUR | $12.83万 | 0.00% | 4,957 | -5,243 | -51.4% | -$13.57万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $12.80万 | 0.00% | 1,233 | 3 | 0.2% | $311 | 加仓 |
| SM | SM ENERGY COMPANY | $12.77万 | 0.00% | 4,095 | 3,219 | 367.5% | $10.04万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $12.75万 | 0.00% | 2,728 | 1,381 | 102.5% | $6.46万 | 加仓 |
| — | EA SERIES TRUST | $12.75万 | 0.00% | 3,629 | 11 | 0.3% | $387 | 加仓 |
| HP | HELMERICH & PAYNE INC | $12.73万 | 0.00% | 3,533 | -4,307 | -54.9% | -$15.52万 | 减仓 |
| MDYV | SPDR SERIES TRUST | $12.71万 | 0.00% | 1,493 | 233 | 18.5% | $1.98万 | 加仓 |
| — | SUNPOWER INC | $12.70万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $12.70万 | 0.00% | 10,000 | 0 | 0.0% | — | 不变 |
| FNDB | SCHWAB STRATEGIC TR | $12.65万 | 0.00% | 4,650 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $12.62万 | 0.00% | 3,501 | 52 | 1.5% | $1,874 | 加仓 |
| BUFQ | FIRST TR EXCHNG TRADED FD VI | $12.57万 | 0.00% | 3,559 | 0 | 0.0% | — | 不变 |
| — | GLOBAL X FDS | $12.55万 | 0.00% | 6,436 | 0 | 0.0% | — | 不变 |
| TLTW | ISHARES TR | $12.55万 | 0.00% | 5,547 | 5,325 | 2,398.6% | $12.05万 | 加仓 |
| — | MORGAN STANLEY EMKT DBT FD I | $12.55万 | 0.00% | 17,870 | 896 | 5.3% | $6,290 | 加仓 |
| — | GREAT ELM CAP CORP | $12.53万 | 0.00% | 25,000 | 15,000 | 150.0% | $7.51万 | 加仓 |
| — | FIRST NATL CORP VA | $12.52万 | 0.00% | 4,651 | -782 | -14.4% | -$2.11万 | 减仓 |
| ENVX | ENOVIX CORPORATION | $12.46万 | 0.00% | 24,063 | 787 | 3.4% | $4,077 | 加仓 |
| — | TRI POINTE HOMES INC | $12.43万 | 0.00% | 2,661 | 1,046 | 64.8% | $4.89万 | 加仓 |
| — | HANCOCK JOHN PREM DIVID FD | $12.40万 | 0.00% | 9,467 | 3 | 0.0% | $39 | 加仓 |
| FDUS | FIDUS INVT CORP | $12.39万 | 0.00% | 7,112 | 281 | 4.1% | $4,895 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $12.36万 | 0.00% | 18,617 | 14,881 | 398.3% | $9.88万 | 加仓 |
| AVIG | AMERICAN CENTY ETF TR | $12.36万 | 0.00% | 2,975 | 0 | 0.0% | — | 不变 |
| FTSD | FRANKLIN ETF TR | $12.34万 | 0.00% | 1,359 | -109 | -7.4% | -$9,897 | 减仓 |
| DBAW | DBX ETF TR | $12.30万 | 0.00% | 2,880 | 0 | 0.0% | — | 不变 |
| PRM | PERIMETER SOLUTIONS INC | $12.29万 | 0.00% | 5,034 | 2,116 | 72.5% | $5.17万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $12.20万 | 0.00% | 1,507 | 722 | 92.0% | $5.85万 | 加仓 |
| FRO | FRONTLINE PLC | $12.20万 | 0.00% | 3,500 | 3,285 | 1,527.9% | $11.45万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $12.16万 | 0.00% | 1,832 | -246 | -11.8% | -$1.63万 | 减仓 |
| FRPT | FRESHPET INC | $12.15万 | 0.00% | 2,061 | 829 | 67.3% | $4.89万 | 加仓 |
| LEMB | ISHARES INC | $12.15万 | 0.00% | 2,977 | 2,104 | 241.0% | $8.58万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $12.14万 | 0.00% | 608 | -119 | -16.4% | -$2.38万 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $12.13万 | 0.00% | 3,667 | 2 | 0.1% | $66 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $12.13万 | 0.00% | 1,810 | 1,408 | 350.2% | $9.44万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $12.13万 | 0.00% | 205,532 | -30,000 | -12.7% | -$1.77万 | 减仓 |
| ALG | ALAMO GROUP INC | $12.11万 | 0.00% | 734 | 481 | 190.1% | $7.94万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $12.11万 | 0.00% | 1,858 | 773 | 71.2% | $5.04万 | 加仓 |
| ERIE | ERIE INDTY CO | $12.09万 | 0.00% | 481 | 27 | 5.9% | $6,785 | 加仓 |
| WSBC | WESBANCO INC | $12.07万 | 0.00% | 3,500 | 928 | 36.1% | $3.20万 | 加仓 |
| VVR | INVESCO SR INCOME TR | $12.07万 | 0.00% | 37,481 | 2,791 | 8.0% | $8,987 | 加仓 |
| EFIV | SPDR SERIES TRUST | $12.05万 | 0.00% | 1,911 | -4,076 | -68.1% | -$25.71万 | 减仓 |
| TQQQ | PROSHARES TR | $12.02万 | 0.00% | 2,883 | 2,883 | — | $12.02万 | 新建仓 |
| WWW | WOLVERINE WORLD WIDE INC | $12.00万 | 0.00% | 7,353 | 2,606 | 54.9% | $4.25万 | 加仓 |
| OTTR | OTTER TAIL CORP | $11.99万 | 0.00% | 1,366 | 778 | 132.3% | $6.83万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $11.93万 | 0.00% | 11,011 | 4,420 | 67.1% | $4.79万 | 加仓 |
| CDNA | CAREDX INC | $11.88万 | 0.00% | 6,846 | 711 | 11.6% | $1.23万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $11.87万 | 0.00% | 1,565 | 773 | 97.6% | $5.86万 | 加仓 |
| GNOV | FIRST TR EXCHNG TRADED FD VI | $11.80万 | 0.00% | 3,030 | 0 | 0.0% | — | 不变 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $11.79万 | 0.00% | 2,961 | -613 | -17.2% | -$2.44万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $11.77万 | 0.00% | 650 | 93 | 16.7% | $1.68万 | 加仓 |
| IIIN | INSTEEL INDS INC | $11.73万 | 0.00% | 3,491 | 192 | 5.8% | $6,453 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $11.70万 | 0.00% | 6,739 | 1,164 | 20.9% | $2.02万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $11.67万 | 0.00% | 5,462 | 4,139 | 312.8% | $8.84万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $11.66万 | 0.00% | 1,987 | 1,508 | 314.8% | $8.85万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $11.65万 | 0.00% | 17,574 | 737 | 4.4% | $4,886 | 加仓 |
| ITRI | ITRON INC | $11.64万 | 0.00% | 1,299 | 195 | 17.7% | $1.75万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $11.63万 | 0.00% | 6,723 | 6,595 | 5,152.3% | $11.41万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $11.63万 | 0.00% | 10,400 | 127 | 1.2% | $1,420 | 加仓 |
| TPHD | TIMOTHY PLAN | $11.62万 | 0.00% | 2,810 | 1,770 | 170.2% | $7.32万 | 加仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $11.62万 | 0.00% | 2,310 | 739 | 47.0% | $3.72万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $11.60万 | 0.00% | 38,027 | 50 | 0.1% | $152 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $11.58万 | 0.00% | 1,618 | 839 | 107.7% | $6.00万 | 加仓 |
| LZB | LA Z BOY INC | $11.56万 | 0.00% | 3,595 | 2,435 | 209.9% | $7.83万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $11.51万 | 0.00% | 5,762 | 1,262 | 28.0% | $2.52万 | 加仓 |
| GDS | GDS HLDGS LTD | $11.49万 | 0.00% | 2,853 | 2,493 | 692.5% | $10.04万 | 加仓 |
| HTAB | HARTFORD FDS EXCHANGE TRADED | $11.47万 | 0.00% | 6,038 | 6,038 | — | $11.47万 | 新建仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $11.46万 | 0.00% | 1,251 | 343 | 37.8% | $3.14万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $11.44万 | 0.00% | 5,046 | 226 | 4.7% | $5,126 | 加仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $11.44万 | 0.00% | 4,393 | 3,302 | 302.7% | $8.60万 | 加仓 |
| NOVT | NOVANTA INC | $11.42万 | 0.00% | 967 | 305 | 46.1% | $3.60万 | 加仓 |