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 |
|---|---|---|---|---|---|---|---|---|
| IVOV | VANGUARD ADMIRAL FDS INC | $9.55万 | 0.00% | 936 | 0 | 0.0% | — | 不变 |
| MWA | MUELLER WTR PRODS INC | $9.53万 | 0.00% | 3,465 | 1,010 | 41.1% | $2.78万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $9.52万 | 0.00% | 3,691 | 2,515 | 213.9% | $6.49万 | 加仓 |
| QDEC | FIRST TR EXCHNG TRADED FD VI | $9.52万 | 0.00% | 3,026 | 0 | 0.0% | — | 不变 |
| GMAR | FIRST TR EXCHNG TRADED FD VI | $9.51万 | 0.00% | 2,280 | 0 | 0.0% | — | 不变 |
| RHI | ROBERT HALF INC. | $9.49万 | 0.00% | 3,734 | 1,729 | 86.2% | $4.39万 | 加仓 |
| FNCL | FIDELITY COVINGTON TRUST | $9.46万 | 0.00% | 1,347 | 6 | 0.4% | $422 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $9.45万 | 0.00% | 3,688 | 828 | 29.0% | $2.12万 | 加仓 |
| — | KAZIA THERAPEUTICS LTD | $9.45万 | 0.00% | 12,700 | 2,000 | 18.7% | $1.49万 | 加仓 |
| — | WISDOMTREE TR | $9.44万 | 0.00% | 816 | 0 | 0.0% | — | 不变 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $9.44万 | 0.00% | 3,096 | 3,096 | — | $9.44万 | 新建仓 |
| ORN | ORION GROUP HLDGS INC | $9.40万 | 0.00% | 8,627 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $9.39万 | 0.00% | 7,319 | -747 | -9.3% | -$9,585 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $9.39万 | 0.00% | 8,325 | 8,280 | 18,400.0% | $9.34万 | 加仓 |
| TFII | TRANSFORCE INC | $9.39万 | 0.00% | 864 | 707 | 450.3% | $7.68万 | 加仓 |
| — | WISDOMTREE TR | $9.38万 | 0.00% | 1,307 | 0 | 0.0% | — | 不变 |
| TKC | TURKCELL ILETISIM | $9.37万 | 0.00% | 15,532 | 15,485 | 32,946.8% | $9.34万 | 加仓 |
| — | ARK ETF TR | $9.34万 | 0.00% | 3,468 | 250 | 7.8% | $6,730 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $9.32万 | 0.00% | 1,119 | 895 | 399.6% | $7.45万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $9.28万 | 0.00% | 7,214 | 5,697 | 375.5% | $7.33万 | 加仓 |
| MMT | MFS MULTIMARKET INCOME TR | $9.28万 | 0.00% | 20,092 | 92 | 0.5% | $425 | 加仓 |
| SHE | SPDR SERIES TRUST | $9.25万 | 0.00% | 724 | 0 | 0.0% | — | 不变 |
| TECB | ISHARES TR | $9.22万 | 0.00% | 1,662 | 35 | 2.2% | $1,942 | 加仓 |
| PKE | PARK AEROSPACE CORP | $9.19万 | 0.00% | 3,358 | 2,686 | 399.7% | $7.35万 | 加仓 |
| MARA | MARA HOLDINGS INC | $9.19万 | 0.00% | 11,265 | 3,947 | 53.9% | $3.22万 | 加仓 |
| — | BLACKROCK ENERGY & RES TR | $9.19万 | 0.00% | 5,307 | 29 | 0.5% | $502 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $9.17万 | 0.00% | 7,330 | 6,763 | 1,192.8% | $8.46万 | 加仓 |
| — | TIDAL TRUST II | $9.16万 | 0.00% | 6,000 | 2,000 | 50.0% | $3.05万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $9.15万 | 0.00% | 56,500 | 0 | 0.0% | — | 不变 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $9.15万 | 0.00% | 611 | 102 | 20.0% | $1.53万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $9.13万 | 0.00% | 8,675 | -2,961 | -25.4% | -$3.12万 | 减仓 |
| SMPL | SIMPLY GOOD FOODS CO | $9.10万 | 0.00% | 6,341 | 3,390 | 114.9% | $4.86万 | 加仓 |
| WASH | WASHINGTON TR BANCORP INC | $9.10万 | 0.00% | 2,719 | 419 | 18.2% | $1.40万 | 加仓 |
| RGEN | REPLIGEN CORP | $9.08万 | 0.00% | 771 | 192 | 33.2% | $2.26万 | 加仓 |
| ALKS | ALKERMES PLC | $9.07万 | 0.00% | 2,566 | 1,155 | 81.9% | $4.08万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $9.06万 | 0.00% | 4,857 | 2,544 | 110.0% | $4.75万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $9.01万 | 0.00% | 3,674 | 866 | 30.8% | $2.12万 | 加仓 |
| NOV | NOV INC | $9.00万 | 0.00% | 4,786 | 1,541 | 47.5% | $2.90万 | 加仓 |
| UYLD | ANGEL OAK FUNDS TRUST | $8.93万 | 0.00% | 1,750 | -3,308 | -65.4% | -$16.88万 | 减仓 |
| EFXT | ENERFLEX LTD | $8.92万 | 0.00% | 4,265 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $8.90万 | 0.00% | 1,733 | 798 | 85.3% | $4.10万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $8.90万 | 0.00% | 2,641 | -1,248 | -32.1% | -$4.21万 | 减仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8.90万 | 0.00% | 696 | -220 | -24.0% | -$2.81万 | 减仓 |
| VRNS | VARONIS SYS INC | $8.85万 | 0.00% | 4,124 | 363 | 9.7% | $7,794 | 加仓 |
| ATEN | A10 NETWORKS INC | $8.85万 | 0.00% | 3,827 | 2,851 | 292.1% | $6.59万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $8.83万 | 0.00% | 1,480 | 1,165 | 369.8% | $6.95万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $8.82万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| AVK | ADVENT CONV & INCOME FD | $8.80万 | 0.00% | 7,884 | 2,957 | 60.0% | $3.30万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $8.79万 | 0.00% | 1,445 | -475 | -24.7% | -$2.89万 | 减仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $8.76万 | 0.00% | 2,177 | -392 | -15.3% | -$1.58万 | 减仓 |
| MOMO | HELLO GROUP INC | $8.75万 | 0.00% | 15,182 | -2,000 | -11.6% | -$1.15万 | 减仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $8.74万 | 0.00% | 1,955 | 0 | 0.0% | — | 不变 |
| NMIH | NMI HLDGS INC | $8.74万 | 0.00% | 2,331 | 1,171 | 100.9% | $4.39万 | 加仓 |
| SKYW | SKYWEST INC | $8.74万 | 0.00% | 952 | 184 | 24.0% | $1.69万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $8.73万 | 0.00% | 1,032 | -189,307 | -99.5% | -$1,602.30万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $8.72万 | 0.00% | 1,158 | 322 | 38.5% | $2.42万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $8.71万 | 0.00% | 5,295 | 4,234 | 399.1% | $6.96万 | 加仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $8.69万 | 0.00% | 2,050 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $8.68万 | 0.00% | 3,880 | -705 | -15.4% | -$1.58万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $8.62万 | 0.00% | 1,604 | -568 | -26.2% | -$3.05万 | 减仓 |
| CMDY | ISHARES U S ETF TR | $8.61万 | 0.00% | 1,449 | -140 | -8.8% | -$8,322 | 减仓 |
| — | LIBERTY BROADBAND CORP | $8.60万 | 0.00% | 1,713 | 898 | 110.2% | $4.51万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $8.50万 | 0.00% | 1,209 | 163 | 15.6% | $1.15万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $8.49万 | 0.00% | 2,070 | -272 | -11.6% | -$1.12万 | 减仓 |
| SEB | SEABOARD CORP DEL | $8.48万 | 0.00% | 15 | 12 | 400.0% | $6.78万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $8.45万 | 0.00% | 406 | 162 | 66.4% | $3.37万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $8.44万 | 0.00% | 568 | -52 | -8.4% | -$7,731 | 减仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $8.43万 | 0.00% | 712 | 1 | 0.1% | $118 | 加仓 |
| LKFN | LAKELAND FINL CORP | $8.41万 | 0.00% | 1,465 | 736 | 101.0% | $4.22万 | 加仓 |
| — | GLOBAL X FDS | $8.39万 | 0.00% | 2,251 | 254 | 12.7% | $9,468 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $8.36万 | 0.00% | 5,866 | 3,602 | 159.1% | $5.13万 | 加仓 |
| VOLT | TEMA ETF TRUST | $8.35万 | 0.00% | 2,440 | 213 | 9.6% | $7,293 | 加仓 |
| ZD | ZIFF DAVIS INC | $8.35万 | 0.00% | 1,989 | 999 | 100.9% | $4.19万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $8.34万 | 0.00% | 1,562 | 1,056 | 208.7% | $5.64万 | 加仓 |
| DMXF | ISHARES TR | $8.29万 | 0.00% | 1,099 | 1 | 0.1% | $75 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $8.29万 | 0.00% | 17,911 | 5,741 | 47.2% | $2.66万 | 加仓 |
| UMAC | UNUSUAL MACHS INC | $8.28万 | 0.00% | 6,681 | 512 | 8.3% | $6,349 | 加仓 |
| — | DBX ETF TR | $8.28万 | 0.00% | 1,504 | -12 | -0.8% | -$661 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $8.27万 | 0.00% | 391 | 83 | 26.9% | $1.76万 | 加仓 |
| NBTB | NBT BANCORP INC | $8.27万 | 0.00% | 1,942 | -62 | -3.1% | -$2,641 | 减仓 |
| IBCA | ISHARES TR | $8.27万 | 0.00% | 3,224 | 24 | 0.8% | $616 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $8.27万 | 0.00% | 888 | -469 | -34.6% | -$4.37万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $8.26万 | 0.00% | 1,318 | 761 | 136.6% | $4.77万 | 加仓 |
| PFLD | ETF SER SOLUTIONS | $8.26万 | 0.00% | 4,268 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $8.25万 | 0.00% | 3,537 | -2,498 | -41.4% | -$5.83万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $8.24万 | 0.00% | 5,318 | 4,250 | 397.9% | $6.59万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $8.24万 | 0.00% | 3,479 | 2,779 | 397.0% | $6.58万 | 加仓 |
| IMVT | IMMUNOVANT INC | $8.24万 | 0.00% | 3,316 | 2,647 | 395.7% | $6.58万 | 加仓 |
| YOU | CLEAR SECURE INC | $8.16万 | 0.00% | 1,685 | 577 | 52.1% | $2.79万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $8.15万 | 0.00% | 10,503 | -4,809 | -31.4% | -$3.73万 | 减仓 |
| LEA | LEAR CORP | $8.14万 | 0.00% | 671 | 95 | 16.5% | $1.15万 | 加仓 |
| DBB | INVESCO DB MULTI-SECTOR COMM | $8.13万 | 0.00% | 3,461 | 3,223 | 1,354.2% | $7.57万 | 加仓 |
| OIS | OIL STS INTL INC | $8.11万 | 0.00% | 6,969 | 5,569 | 397.8% | $6.48万 | 加仓 |
| GKOS | GLAUKOS CORP | $8.11万 | 0.00% | 753 | 552 | 274.6% | $5.94万 | 加仓 |
| CRK | COMSTOCK RES INC | $8.07万 | 0.00% | 3,830 | 345 | 9.9% | $7,273 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $8.07万 | 0.00% | 1,689 | 1,672 | 9,835.3% | $7.99万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $8.06万 | 0.00% | 3,606 | 76 | 2.2% | $1,698 | 加仓 |
| LDUR | PIMCO ETF TR | $8.05万 | 0.00% | 839 | 461 | 122.0% | $4.42万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $8.04万 | 0.00% | 2,302 | 0 | 0.0% | — | 不变 |
| FSLY | FASTLY INC | $8.02万 | 0.00% | 2,761 | 2,274 | 466.9% | $6.61万 | 加仓 |