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 |
|---|---|---|---|---|---|---|---|---|
| — | GOLDMAN SACHS ETF TR | $5.71万 | 0.00% | 1,015 | -700 | -40.8% | -$3.94万 | 减仓 |
| SLDP | SOLID POWER INC | $5.70万 | 0.00% | 19,000 | 0 | 0.0% | — | 不变 |
| EDIT | EDITAS MEDICINE INC | $5.69万 | 0.00% | 23,040 | 78 | 0.3% | $193 | 加仓 |
| MGNI | MAGNITE INC | $5.68万 | 0.00% | 4,782 | -3,620 | -43.1% | -$4.30万 | 减仓 |
| — | GOLDMAN SACHS ETF TR | $5.67万 | 0.00% | 1,166 | 1,097 | 1,589.9% | $5.34万 | 加仓 |
| MMS | MAXIMUS INC | $5.67万 | 0.00% | 884 | -775 | -46.7% | -$4.97万 | 减仓 |
| MG | MISTRAS GROUP INC | $5.66万 | 0.00% | 3,830 | 0 | 0.0% | — | 不变 |
| WCLD | WISDOMTREE TR | $5.66万 | 0.00% | 2,070 | 664 | 47.2% | $1.81万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $5.65万 | 0.00% | 746 | -217 | -22.5% | -$1.64万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $5.65万 | 0.00% | 1,468 | 1,143 | 351.7% | $4.40万 | 加仓 |
| — | HERITAGE COMM CORP | $5.64万 | 0.00% | 4,520 | 788 | 21.1% | $9,834 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.61万 | 0.00% | 1,452 | 0 | 0.0% | — | 不变 |
| DNOW | DNOW INC | $5.61万 | 0.00% | 4,710 | 291 | 6.6% | $3,466 | 加仓 |
| SLGN | SILGAN HLDGS INC | $5.60万 | 0.00% | 1,443 | -1,231 | -46.0% | -$4.78万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $5.60万 | 0.00% | 3,178 | 2,818 | 782.8% | $4.97万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $5.59万 | 0.00% | 957 | -32,810 | -97.2% | -$191.52万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $5.57万 | 0.00% | 1,273 | 12 | 1.0% | $525 | 加仓 |
| — | TIDAL TRUST II | $5.57万 | 0.00% | 2,000 | 1,000 | 100.0% | $2.79万 | 加仓 |
| — | AFFINITY BANCSHARES INC | $5.57万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | ARCELLX INC | $5.56万 | 0.00% | 484 | 387 | 399.0% | $4.44万 | 加仓 |
| — | EATON VANCE NATL MUN OPPORT | $5.56万 | 0.00% | 3,245 | -1,666 | -33.9% | -$2.85万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $5.55万 | 0.00% | 18,094 | 10,542 | 139.6% | $3.24万 | 加仓 |
| IAG | IAMGOLD CORP | $5.55万 | 0.00% | 2,950 | 2,950 | — | $5.55万 | 新建仓 |
| — | ALPS ETF TR | $5.53万 | 0.00% | 1,056 | -59 | -5.3% | -$3,090 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5.53万 | 0.00% | 838 | -442 | -34.5% | -$2.92万 | 减仓 |
| — | KRANESHARES TRUST | $5.53万 | 0.00% | 2,954 | -185 | -5.9% | -$3,461 | 减仓 |
| — | PACER FDS TR | $5.51万 | 0.00% | 1,700 | 0 | 0.0% | — | 不变 |
| RNG | RINGCENTRAL INC | $5.49万 | 0.00% | 1,476 | 451 | 44.0% | $1.68万 | 加仓 |
| HNGE | HINGE HEALTH INC | $5.48万 | 0.00% | 1,420 | 302 | 27.0% | $1.16万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $5.47万 | 0.00% | 2,299 | 1,838 | 398.7% | $4.37万 | 加仓 |
| LVHD | LEGG MASON ETF INVT | $5.47万 | 0.00% | 1,285 | 7 | 0.5% | $298 | 加仓 |
| PRTA | PROTHENA CORP PLC | $5.46万 | 0.00% | 5,613 | 1,023 | 22.3% | $9,943 | 加仓 |
| CVBF | CVB FINL CORP | $5.44万 | 0.00% | 2,807 | 1,983 | 240.7% | $3.85万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $5.44万 | 0.00% | 2,160 | 2,150 | 21,500.0% | $5.41万 | 加仓 |
| ERAS | ERASCA INC | $5.41万 | 0.00% | 3,342 | 2,686 | 409.5% | $4.35万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $5.40万 | 0.00% | 4,525 | 3,378 | 294.5% | $4.03万 | 加仓 |
| — | CB FINL SVCS INC | $5.39万 | 0.00% | 1,576 | 0 | 0.0% | — | 不变 |
| CMPX | COMPASS THERAPEUTICS INC | $5.39万 | 0.00% | 10,182 | 8,140 | 398.6% | $4.31万 | 加仓 |
| — | BARINGS GLOBAL SHORT DURATIO | $5.37万 | 0.00% | 3,930 | -8,000 | -67.1% | -$10.93万 | 减仓 |
| PBW | INVESCO EXCHANGE TRADED FD T | $5.36万 | 0.00% | 1,697 | 0 | 0.0% | — | 不变 |
| KLMN | INVESCO EXCH TRADED FD TR II | $5.34万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| VIOG | VANGUARD ADMIRAL FDS INC | $5.34万 | 0.00% | 428 | 0 | 0.0% | — | 不变 |
| IBTK | ISHARES TR | $5.33万 | 0.00% | 2,701 | 760 | 39.2% | $1.50万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $5.32万 | 0.00% | 1,573 | 10 | 0.6% | $338 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $5.32万 | 0.00% | 2,846 | 19 | 0.7% | $355 | 加仓 |
| CEFS | EXCHANGE LISTED FDS TR | $5.29万 | 0.00% | 2,347 | 69 | 3.0% | $1,556 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $5.27万 | 0.00% | 2,074 | 2,074 | — | $5.27万 | 新建仓 |
| HCKT | HACKETT GROUP INC | $5.27万 | 0.00% | 4,047 | 3,182 | 367.9% | $4.14万 | 加仓 |
| STNE | STONECO LTD | $5.25万 | 0.00% | 3,717 | 1,518 | 69.0% | $2.14万 | 加仓 |
| AROC | ARCHROCK INC | $5.25万 | 0.00% | 1,507 | -6,545 | -81.3% | -$22.78万 | 减仓 |
| GOLD | GOLD COM INC | $5.22万 | 0.00% | 1,302 | 702 | 117.0% | $2.82万 | 加仓 |
| — | EA SERIES TRUST | $5.22万 | 0.00% | 1,908 | 4 | 0.2% | $109 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $5.20万 | 0.00% | 695 | 44 | 6.8% | $3,295 | 加仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $5.20万 | 0.00% | 1,575 | 593 | 60.4% | $1.96万 | 加仓 |
| FOR | FORESTAR GROUP INC | $5.19万 | 0.00% | 2,124 | -85 | -3.8% | -$2,077 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $5.17万 | 0.00% | 1,527 | -934 | -38.0% | -$3.16万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $5.16万 | 0.00% | 371 | 69 | 22.8% | $9,602 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $5.15万 | 0.00% | 677 | -21,745 | -97.0% | -$165.31万 | 减仓 |
| COMT | ISHARES U S ETF TR | $5.14万 | 0.00% | 1,521 | 13 | 0.9% | $440 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $5.14万 | 0.00% | 24,578 | 2,478 | 11.2% | $5,179 | 加仓 |
| UE | URBAN EDGE PPTYS | $5.13万 | 0.00% | 2,568 | 1,780 | 225.9% | $3.56万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $5.12万 | 0.00% | 8,000 | 8,000 | — | $5.12万 | 新建仓 |
| BLBD | BLUE BIRD CORP | $5.11万 | 0.00% | 900 | 125 | 16.1% | $7,099 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $5.11万 | 0.00% | 8,337 | 425 | 5.4% | $2,605 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $5.09万 | 0.00% | 398 | -170 | -29.9% | -$2.17万 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $5.08万 | 0.00% | 8,898 | 3,720 | 71.8% | $2.12万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES | $5.08万 | 0.00% | 4,212 | 97 | 2.4% | $1,169 | 加仓 |
| MNDY | MONDAY COM LTD | $5.07万 | 0.00% | 734 | 447 | 155.7% | $3.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $5.05万 | 0.00% | 817 | 3 | 0.4% | $185 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $5.05万 | 0.00% | 5,957 | 3,385 | 131.6% | $2.87万 | 加仓 |
| — | LEGGETT & PLATT INC | $5.03万 | 0.00% | 5,088 | 4,788 | 1,596.0% | $4.73万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $5.02万 | 0.00% | 891 | 13 | 1.5% | $733 | 加仓 |
| COUR | COURSERA INC | $5.02万 | 0.00% | 8,624 | 5,676 | 192.5% | $3.30万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $5.02万 | 0.00% | 1,784 | 724 | 68.3% | $2.04万 | 加仓 |
| — | NUSHARES ETF TR | $5.01万 | 0.00% | 2,149 | -2 | -0.1% | -$47 | 减仓 |
| — | PLDT INC | $5.01万 | 0.00% | 2,381 | 2,297 | 2,734.5% | $4.83万 | 重新持有 |
| PARR | PAR PAC HOLDINGS INC | $5.00万 | 0.00% | 799 | -1,163 | -59.3% | -$7.28万 | 减仓 |
| XRAY | DENTSPLY SIRONA INC | $5.00万 | 0.00% | 4,309 | 2,237 | 108.0% | $2.60万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $4.99万 | 0.00% | 1,117 | -527 | -32.1% | -$2.35万 | 减仓 |
| THNQ | EXCHANGE TRADED CONCEPTS TRU | $4.99万 | 0.00% | 845 | -350 | -29.3% | -$2.07万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4.99万 | 0.00% | 850 | 315 | 58.9% | $1.85万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4.98万 | 0.00% | 5,755 | 5,431 | 1,676.2% | $4.70万 | 加仓 |
| TIMB | TIM S A | $4.97万 | 0.00% | 1,878 | 1,790 | 2,034.1% | $4.74万 | 重新持有 |
| REYN | REYNOLDS CONSUMER PRODS INC | $4.94万 | 0.00% | 2,330 | 536 | 29.9% | $1.14万 | 加仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $4.93万 | 0.00% | 508 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.92万 | 0.00% | 1,439 | 0 | 0.0% | — | 不变 |
| CNMD | CONMED CORP | $4.91万 | 0.00% | 1,388 | 345 | 33.1% | $1.22万 | 加仓 |
| — | SYNTEC OPTICS HLDGS INC | $4.90万 | 0.00% | 6,977 | 6,977 | — | $4.90万 | 新建仓 |
| — | ALLSPRING UTILITIES AND HIGH | $4.90万 | 0.00% | 4,052 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $4.90万 | 0.00% | 12,407 | 4,026 | 48.0% | $1.59万 | 加仓 |
| ABEV | AMBEV SA | $4.89万 | 0.00% | 16,729 | 11,604 | 226.4% | $3.39万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $4.88万 | 0.00% | 2,158 | 1,725 | 398.4% | $3.90万 | 加仓 |
| AMJB | JPMORGAN CHASE FINL CO LLC | $4.86万 | 0.00% | 1,407 | 1,407 | — | $4.86万 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $4.84万 | 0.00% | 2,300 | 2,300 | — | $4.84万 | 新建仓 |
| EMOP | AB ACTIVE ETFS INC | $4.84万 | 0.00% | 1,104 | 1,104 | — | $4.84万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $4.83万 | 0.00% | 16,259 | 12,996 | 398.3% | $3.86万 | 加仓 |
| AVT | AVNET INC | $4.82万 | 0.00% | 781 | 615 | 370.5% | $3.79万 | 加仓 |
| GNW | GENWORTH FINL INC | $4.79万 | 0.00% | 5,904 | -1,255 | -17.5% | -$1.02万 | 减仓 |
| WRLD | WORLD ACCEP CORPORATION | $4.79万 | 0.00% | 355 | 283 | 393.1% | $3.82万 | 加仓 |
| AKR | ACADIA RLTY TR | $4.77万 | 0.00% | 2,494 | 66 | 2.7% | $1,262 | 加仓 |