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 |
|---|---|---|---|---|---|---|---|---|
| — | FLAHERTY & CRUMRINE TOTAL RE | $4.76万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| DMBS | DOUBLELINE ETF TRUST | $4.73万 | 0.00% | 958 | 958 | — | $4.73万 | 新建仓 |
| — | NUVEEN N Y MUN VALUE FD | $4.73万 | 0.00% | 5,661 | 38 | 0.7% | $317 | 加仓 |
| — | GRANITESHARES ETF TR | $4.72万 | 0.00% | 863 | 0 | 0.0% | — | 不变 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $4.72万 | 0.00% | 1,030 | -608 | -37.1% | -$2.79万 | 减仓 |
| G | GENPACT LIMITED | $4.72万 | 0.00% | 1,266 | -2,866 | -69.4% | -$10.69万 | 减仓 |
| SMLV | SPDR SERIES TRUST | $4.72万 | 0.00% | 344 | 0 | 0.0% | — | 不变 |
| — | HAMILTON BEACH BRANDS HLDG C | $4.71万 | 0.00% | 2,487 | 2,487 | — | $4.71万 | 新建仓 |
| AVMV | AMERICAN CENTY ETF TR | $4.71万 | 0.00% | 635 | 635 | — | $4.71万 | 新建仓 |
| GLBE | GLOBAL E ONLINE LTD | $4.70万 | 0.00% | 1,525 | 4 | 0.3% | $123 | 加仓 |
| SGMT | SAGIMET BIOSCIENCES INC | $4.70万 | 0.00% | 9,000 | 0 | 0.0% | — | 不变 |
| CHEF | CHEFS WHSE INC | $4.70万 | 0.00% | 790 | 442 | 127.0% | $2.63万 | 加仓 |
| TX | TERNIUM SA | $4.69万 | 0.00% | 1,168 | 0 | 0.0% | — | 不变 |
| MRX | MAREX GROUP PLC | $4.65万 | 0.00% | 1,043 | -137 | -11.6% | -$6,111 | 减仓 |
| RPAY | REPAY HLDGS CORP | $4.65万 | 0.00% | 17,875 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $4.64万 | 0.00% | 636 | -17 | -2.6% | -$1,239 | 减仓 |
| — | ENERGY TRANSFER L P | $4.63万 | 0.00% | 4,000 | 4,000 | — | $4.63万 | 新建仓 |
| MDU | MDU RES GROUP INC | $4.62万 | 0.00% | 2,232 | 131 | 6.2% | $2,714 | 加仓 |
| IBRX | IMMUNITYBIO INC | $4.62万 | 0.00% | 6,020 | 4,730 | 366.7% | $3.63万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $4.62万 | 0.00% | 2,151 | 1,720 | 399.1% | $3.69万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $4.61万 | 0.00% | 1,413 | 562 | 66.0% | $1.84万 | 加仓 |
| — | MESOBLAST LTD | $4.61万 | 0.00% | 3,000 | 3,000 | — | $4.61万 | 新建仓 |
| XHR | XENIA HOTELS & RESORTS INC | $4.59万 | 0.00% | 3,095 | 1,686 | 119.7% | $2.50万 | 加仓 |
| NVAX | NOVAVAX INC | $4.59万 | 0.00% | 5,633 | 2,078 | 58.5% | $1.69万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $4.58万 | 0.00% | 3,843 | 1,905 | 98.3% | $2.27万 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.58万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| — | GRAFTECH INTL LTD SR NT | $4.58万 | 0.00% | 6,749 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $4.56万 | 0.00% | 2,024 | 2,024 | — | $4.56万 | 新建仓 |
| — | AMPLIFY ENERGY CORP NEW | $4.56万 | 0.00% | 7,307 | -2,938 | -28.7% | -$1.83万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $4.55万 | 0.00% | 4,095 | 3,940 | 2,541.9% | $4.38万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $4.53万 | 0.00% | 460 | -1 | -0.2% | -$98 | 减仓 |
| DRS | LEONARDO DRS INC | $4.52万 | 0.00% | 1,016 | 81 | 8.7% | $3,606 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $4.52万 | 0.00% | 2,107 | 1,301 | 161.4% | $2.79万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $4.52万 | 0.00% | 183 | 168 | 1,120.0% | $4.15万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $4.50万 | 0.00% | 3,147 | -3,178 | -50.2% | -$4.55万 | 减仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $4.49万 | 0.00% | 1,539 | 1,230 | 398.1% | $3.59万 | 加仓 |
| — | GLOBAL X FDS | $4.49万 | 0.00% | 1,036 | -1,678 | -61.8% | -$7.27万 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $4.49万 | 0.00% | 696 | 370 | 113.5% | $2.38万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $4.48万 | 0.00% | 3,707 | 0 | 0.0% | — | 不变 |
| WEN | WENDYS CO | $4.48万 | 0.00% | 6,445 | -4,135 | -39.1% | -$2.87万 | 减仓 |
| — | EUROPEAN WAX CTR INC | $4.48万 | 0.00% | 7,749 | 6,194 | 398.3% | $3.58万 | 加仓 |
| ZURA | ZURA BIO LTD | $4.46万 | 0.00% | 7,500 | 7,500 | — | $4.46万 | 新建仓 |
| SCHY | SCHWAB STRATEGIC TR | $4.45万 | 0.00% | 1,406 | 1,406 | — | $4.45万 | 新建仓 |
| UNFI | UNITED NAT FOODS INC | $4.43万 | 0.00% | 983 | -1,882 | -65.7% | -$8.48万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $4.42万 | 0.00% | 2,778 | -21 | -0.8% | -$334 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $4.41万 | 0.00% | 3,460 | 98 | 2.9% | $1,249 | 加仓 |
| TDOC | TELADOC HEALTH INC | $4.40万 | 0.00% | 8,080 | 4,270 | 112.1% | $2.33万 | 加仓 |
| STRA | STRATEGIC ED INC | $4.39万 | 0.00% | 529 | -87 | -14.1% | -$7,217 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4.38万 | 0.00% | 5,454 | 3,560 | 188.0% | $2.86万 | 加仓 |
| SUZ | SUZANO S A | $4.37万 | 0.00% | 4,363 | 4,343 | 21,715.0% | $4.35万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $4.36万 | 0.00% | 2,037 | 917 | 81.9% | $1.96万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $4.35万 | 0.00% | 8,382 | 432 | 5.4% | $2,242 | 加仓 |
| EWT | ISHARES INC | $4.33万 | 0.00% | 611 | 289 | 89.8% | $2.05万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $4.33万 | 0.00% | 2,906 | 1,909 | 191.5% | $2.84万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4.32万 | 0.00% | 1,565 | 16 | 1.0% | $442 | 加仓 |
| OXM | OXFORD INDS INC | $4.32万 | 0.00% | 1,121 | 463 | 70.4% | $1.78万 | 加仓 |
| — | PROFOUND MED CORP | $4.31万 | 0.00% | 6,654 | 0 | 0.0% | — | 不变 |
| AGZ | ISHARES TR | $4.31万 | 0.00% | 392 | -274 | -41.1% | -$3.01万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $4.29万 | 0.00% | 610 | 1 | 0.2% | $70 | 加仓 |
| GNE | GENIE ENERGY LTD | $4.28万 | 0.00% | 3,024 | 2,418 | 399.0% | $3.42万 | 加仓 |
| LGIH | LGI HOMES INC | $4.27万 | 0.00% | 1,081 | 207 | 23.7% | $8,183 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $4.24万 | 0.00% | 355 | 61 | 20.7% | $7,290 | 加仓 |
| ALV | AUTOLIV INC | $4.24万 | 0.00% | 403 | 181 | 81.5% | $1.90万 | 加仓 |
| AMCX | AMC NETWORKS INC | $4.23万 | 0.00% | 6,232 | 4,916 | 373.6% | $3.34万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $4.23万 | 0.00% | 1,880 | 687 | 57.6% | $1.54万 | 加仓 |
| — | ACV AUCTIONS INC | $4.23万 | 0.00% | 9,967 | -3,168 | -24.1% | -$1.34万 | 减仓 |
| SD | SANDRIDGE ENERGY INC | $4.22万 | 0.00% | 2,586 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $4.21万 | 0.00% | 1,164 | 1,164 | — | $4.21万 | 新建仓 |
| — | ARK ETF TR | $4.21万 | 0.00% | 2,060 | 292 | 16.5% | $5,968 | 加仓 |
| GERN | GERON CORP | $4.17万 | 0.00% | 27,996 | 17,424 | 164.8% | $2.60万 | 加仓 |
| ASH | ASHLAND INC | $4.17万 | 0.00% | 749 | 441 | 143.2% | $2.45万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $4.16万 | 0.00% | 495 | 287 | 138.0% | $2.41万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $4.16万 | 0.00% | 2,268 | 1,260 | 125.0% | $2.31万 | 加仓 |
| GIGB | GOLDMAN SACHS ETF TR | $4.15万 | 0.00% | 906 | -32 | -3.4% | -$1,466 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $4.15万 | 0.00% | 1,098 | -1,682 | -60.5% | -$6.35万 | 减仓 |
| DAPP | VANECK ETF TRUST | $4.13万 | 0.00% | 2,770 | 658 | 31.2% | $9,819 | 加仓 |
| CRUX | COLUMBIA ETF TR I | $4.13万 | 0.00% | 1,374 | 1,374 | — | $4.13万 | 新建仓 |
| ADX | ADAMS DIVERSIFIED EQUITY FD | $4.12万 | 0.00% | 1,883 | 1,559 | 481.2% | $3.41万 | 加仓 |
| PUBM | PUBMATIC INC | $4.12万 | 0.00% | 5,034 | 3,711 | 280.5% | $3.04万 | 加仓 |
| — | BLACKROCK MUNIHLDGS NJ QLTY | $4.11万 | 0.00% | 3,550 | 0 | 0.0% | — | 不变 |
| HBNC | HORIZON BANCORP IND | $4.10万 | 0.00% | 2,477 | 1,963 | 381.9% | $3.25万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $4.10万 | 0.00% | 3,910 | -243 | -5.9% | -$2,547 | 减仓 |
| SAM | BOSTON BEER INC | $4.08万 | 0.00% | 177 | 23 | 14.9% | $5,299 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $4.07万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHNG TRADED FD VI | $4.06万 | 0.00% | 1,545 | -87 | -5.3% | -$2,289 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $4.05万 | 0.00% | 4,642 | 3,642 | 364.2% | $3.18万 | 加仓 |
| GLOB | GLOBANT S A | $4.04万 | 0.00% | 877 | 404 | 85.4% | $1.86万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $4.03万 | 0.00% | 791 | 536 | 210.2% | $2.73万 | 加仓 |
| SKT | TANGER INC | $4.02万 | 0.00% | 1,181 | 766 | 184.6% | $2.60万 | 加仓 |
| WS | WORTHINGTON STL INC | $4.01万 | 0.00% | 1,320 | 570 | 76.0% | $1.73万 | 加仓 |
| MVBF | MVB FINL CORP | $4.00万 | 0.00% | 1,612 | 1,612 | — | $4.00万 | 新建仓 |
| OPLN | OPENLANE INC | $4.00万 | 0.00% | 1,373 | -1,050 | -43.3% | -$3.06万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $4.00万 | 0.00% | 2,501 | 2,500 | 250,000.0% | $4.00万 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.98万 | 0.00% | 500 | 500 | — | $3.98万 | 新建仓 |
| AZTA | AZENTA INC | $3.97万 | 0.00% | 1,880 | 488 | 35.1% | $1.03万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $3.96万 | 0.00% | 13,765 | 4,177 | 43.6% | $1.20万 | 加仓 |
| PRGO | PERRIGO CO PLC | $3.95万 | 0.00% | 3,681 | 2,377 | 182.3% | $2.55万 | 加仓 |
| COCO | VITA COCO CO INC | $3.95万 | 0.00% | 825 | -494 | -37.5% | -$2.37万 | 减仓 |
| — | MATTHEWS ASIA FDS | $3.95万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| FMS | FRESENIUS MEDICAL CARE AG | $3.95万 | 0.00% | 1,750 | 860 | 96.6% | $1.94万 | 加仓 |