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 |
|---|---|---|---|---|---|---|---|---|
| COSO | COASTALSOUTH BANCSHARES INC | $3.94万 | 0.00% | 1,602 | 1,602 | — | $3.94万 | 新建仓 |
| FTRE | FORTREA HLDGS INC | $3.93万 | 0.00% | 4,176 | 1,687 | 67.8% | $1.59万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $3.92万 | 0.00% | 725 | 351 | 93.9% | $1.90万 | 加仓 |
| DBX | DROPBOX INC | $3.92万 | 0.00% | 1,726 | 1,372 | 387.6% | $3.12万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $3.92万 | 0.00% | 3,684 | 2,946 | 399.2% | $3.13万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $3.92万 | 0.00% | 2,992 | 2,263 | 310.4% | $2.96万 | 加仓 |
| ELVA | ELECTROVAYA INC | $3.91万 | 0.00% | 5,000 | 5,000 | — | $3.91万 | 新建仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $3.91万 | 0.00% | 1,233 | 986 | 399.2% | $3.13万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $3.90万 | 0.00% | 914 | 154 | 20.3% | $6,576 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $3.89万 | 0.00% | 5,286 | 3,662 | 225.5% | $2.70万 | 加仓 |
| FLMI | FRANKLIN TEMPLETON ETF TR | $3.85万 | 0.00% | 1,552 | -123 | -7.3% | -$3,049 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $3.84万 | 0.00% | 6,555 | -15,138 | -69.8% | -$8.87万 | 减仓 |
| CBT | CABOT CORP | $3.84万 | 0.00% | 509 | -643 | -55.8% | -$4.85万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $3.83万 | 0.00% | 1,891 | 796 | 72.7% | $1.61万 | 加仓 |
| PRLB | PROTO LABS INC | $3.81万 | 0.00% | 668 | 427 | 177.2% | $2.43万 | 加仓 |
| — | ENVIRI CORP | $3.81万 | 0.00% | 1,941 | 59 | 3.1% | $1,158 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $3.79万 | 0.00% | 520 | -2 | -0.4% | -$146 | 减仓 |
| LOUP | INNOVATOR ETFS TRUST | $3.79万 | 0.00% | 550 | -34 | -5.8% | -$2,341 | 减仓 |
| KMT | KENNAMETAL INC | $3.77万 | 0.00% | 1,044 | 45 | 4.5% | $1,627 | 加仓 |
| WT | WISDOMTREE INC | $3.77万 | 0.00% | 2,589 | 2,118 | 449.7% | $3.08万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $3.75万 | 0.00% | 347 | 282 | 433.8% | $3.05万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $3.74万 | 0.00% | 859 | 222 | 34.9% | $9,675 | 加仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3.74万 | 0.00% | 461 | 253 | 121.6% | $2.05万 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $3.73万 | 0.00% | 433 | 0 | 0.0% | — | 不变 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3.71万 | 0.00% | 1,618 | -746 | -31.6% | -$1.71万 | 减仓 |
| SMRT | SMARTRENT INC | $3.71万 | 0.00% | 24,744 | 19,780 | 398.5% | $2.97万 | 加仓 |
| — | KRANESHARES TRUST | $3.71万 | 0.00% | 1,147 | -282 | -19.7% | -$9,111 | 减仓 |
| EFOR | ASGN INC | $3.69万 | 0.00% | 952 | 267 | 39.0% | $1.03万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $3.68万 | 0.00% | 1,543 | -1,378 | -47.2% | -$3.29万 | 减仓 |
| — | ALLSPRING INCOME OPPORTUNIT | $3.67万 | 0.00% | 5,669 | 387 | 7.3% | $2,508 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $3.67万 | 0.00% | 311 | 196 | 170.4% | $2.31万 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3.67万 | 0.00% | 1,966 | -881 | -30.9% | -$1.64万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3.65万 | 0.00% | 1,151 | 921 | 400.4% | $2.92万 | 加仓 |
| — | ISHARES INC | $3.64万 | 0.00% | 747 | -78 | -9.5% | -$3,804 | 减仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $3.64万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| HTO | H2O AMERICA | $3.63万 | 0.00% | 618 | 10 | 1.6% | $587 | 加仓 |
| — | EATON VANCE TAX MNGED BUY WR | $3.61万 | 0.00% | 2,503 | 21 | 0.8% | $303 | 加仓 |
| PBI | PITNEY BOWES INC | $3.61万 | 0.00% | 3,266 | -7 | -0.2% | -$77 | 减仓 |
| DFSD | DIMENSIONAL ETF TRUST | $3.59万 | 0.00% | 750 | 0 | 0.0% | — | 不变 |
| KOS | KOSMOS ENERGY LTD | $3.58万 | 0.00% | 12,892 | -779 | -5.7% | -$2,166 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $3.58万 | 0.00% | 4,559 | -1,815 | -28.5% | -$1.43万 | 减仓 |
| LCID | LUCID GROUP INC | $3.56万 | 0.00% | 3,739 | -1,110 | -22.9% | -$1.06万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3.55万 | 0.00% | 3,792 | 3,034 | 400.3% | $2.84万 | 加仓 |
| KWR | QUAKER HOUGHTON | $3.54万 | 0.00% | 285 | 116 | 68.6% | $1.44万 | 加仓 |
| — | CLEARSIGN TECHNOLOGIES CORP | $3.54万 | 0.00% | 8,120 | 8,120 | — | $3.54万 | 新建仓 |
| — | COHEN & STEERS REAL ESTATE O | $3.54万 | 0.00% | 2,434 | 120 | 5.2% | $1,745 | 加仓 |
| — | GOSSAMER BIO INC | $3.54万 | 0.00% | 107,615 | 46,749 | 76.8% | $1.54万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $3.51万 | 0.00% | 617 | 264 | 74.8% | $1.50万 | 加仓 |
| RBB | RBB BANCORP | $3.50万 | 0.00% | 1,637 | 1,577 | 2,628.3% | $3.37万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $3.49万 | 0.00% | 1,543 | 655 | 73.8% | $1.48万 | 加仓 |
| INOD | INNODATA INC | $3.48万 | 0.00% | 902 | -308 | -25.5% | -$1.19万 | 减仓 |
| IGOV | ISHARES TR | $3.48万 | 0.00% | 846 | 0 | 0.0% | — | 不变 |
| DK | DELEK US HLDGS INC NEW | $3.46万 | 0.00% | 768 | -1,187 | -60.7% | -$5.35万 | 减仓 |
| IBEX | IBEX LTD | $3.46万 | 0.00% | 1,290 | 1,031 | 398.1% | $2.77万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $3.46万 | 0.00% | 1,072 | 1,072 | — | $3.46万 | 新建仓 |
| — | NUVALENT INC | $3.44万 | 0.00% | 336 | 271 | 416.9% | $2.78万 | 加仓 |
| EPOL | ISHARES TR | $3.44万 | 0.00% | 944 | 0 | 0.0% | — | 不变 |
| — | SILA REALTY TRUST INC | $3.44万 | 0.00% | 1,452 | 1,452 | — | $3.44万 | 新建仓 |
| EMNT | PIMCO ETF TR | $3.44万 | 0.00% | 347 | 3 | 0.9% | $297 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3.44万 | 0.00% | 1,000 | 849 | 562.3% | $2.92万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $3.43万 | 0.00% | 2,473 | 1,746 | 240.2% | $2.42万 | 加仓 |
| FENY | FIDELITY COVINGTON TRUST | $3.42万 | 0.00% | 1,004 | 0 | 0.0% | — | 不变 |
| EWH | ISHARES INC | $3.41万 | 0.00% | 1,478 | 95 | 6.9% | $2,194 | 加仓 |
| — | PACER FDS TR | $3.40万 | 0.00% | 925 | 1 | 0.1% | $37 | 加仓 |
| PAPR | INNOVATOR ETFS TRUST | $3.39万 | 0.00% | 852 | 0 | 0.0% | — | 不变 |
| ALLO | ALLOGENE THERAPEUTICS INC | $3.38万 | 0.00% | 13,868 | 5,972 | 75.6% | $1.46万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $3.37万 | 0.00% | 1,113 | -956 | -46.2% | -$2.90万 | 减仓 |
| FOX | FOX CORP | $3.36万 | 0.00% | 633 | 121 | 23.6% | $6,428 | 加仓 |
| CII | BLACKROCK ENHANCED LARGE CAP | $3.35万 | 0.00% | 1,594 | 586 | 58.1% | $1.23万 | 加仓 |
| IBTO | ISHARES TR | $3.34万 | 0.00% | 1,369 | 9 | 0.7% | $220 | 加仓 |
| KNF | KNIFE RIVER CORP | $3.34万 | 0.00% | 409 | -88 | -17.7% | -$7,185 | 减仓 |
| EMGF | ISHARES INC | $3.33万 | 0.00% | 550 | 30 | 5.8% | $1,815 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $3.32万 | 0.00% | 4,401 | -3,200 | -42.1% | -$2.42万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $3.31万 | 0.00% | 7,712 | 4,167 | 117.5% | $1.79万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $3.30万 | 0.00% | 765 | 291 | 61.4% | $1.26万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $3.30万 | 0.00% | 1,265 | 1,011 | 398.0% | $2.63万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.29万 | 0.00% | 452 | -511 | -53.1% | -$3.73万 | 减仓 |
| ASHR | DBX ETF TR | $3.26万 | 0.00% | 1,000 | -3,600 | -78.3% | -$11.75万 | 减仓 |
| CNNE | CANNAE HLDGS INC | $3.26万 | 0.00% | 2,868 | 2,395 | 506.3% | $2.72万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.25万 | 0.00% | 1,663 | 510 | 44.2% | $9,976 | 加仓 |
| — | PIONEER PWR SOLUTIONS INC | $3.25万 | 0.00% | 10,000 | 10,000 | — | $3.25万 | 新建仓 |
| — | CROSS CTRY HEALTHCARE INC | $3.25万 | 0.00% | 3,454 | 2,161 | 167.1% | $2.03万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $3.24万 | 0.00% | 2,563 | 2,049 | 398.6% | $2.59万 | 加仓 |
| STGW | STAGWELL INC | $3.23万 | 0.00% | 5,128 | 4,098 | 397.9% | $2.58万 | 加仓 |
| NBBK | NB BANCORP INC | $3.22万 | 0.00% | 1,527 | 0 | 0.0% | — | 不变 |
| BBAI | BIGBEAR AI HLDGS INC | $3.19万 | 0.00% | 9,069 | 5,494 | 153.7% | $1.93万 | 加仓 |
| OBE | OBSIDIAN ENERGY LTD | $3.19万 | 0.00% | 3,370 | 0 | 0.0% | — | 不变 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $3.17万 | 0.00% | 1,661 | 477 | 40.3% | $9,115 | 加仓 |
| SSO | PROSHARES TR | $3.17万 | 0.00% | 610 | 610 | — | $3.17万 | 新建仓 |
| TFSL | TFS FINL CORP | $3.17万 | 0.00% | 2,253 | 1,149 | 104.1% | $1.61万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $3.16万 | 0.00% | 742 | 54 | 7.8% | $2,301 | 加仓 |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3.16万 | 0.00% | 2,583 | 2,583 | — | $3.16万 | 新建仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $3.15万 | 0.00% | 1,332 | 390 | 41.4% | $9,229 | 加仓 |
| PSMT | PRICESMART INC | $3.15万 | 0.00% | 209 | 64 | 44.1% | $9,652 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $3.14万 | 0.00% | 545 | 2 | 0.4% | $115 | 加仓 |
| RXI | ISHARES TR | $3.13万 | 0.00% | 168 | 0 | 0.0% | — | 不变 |
| MZTI | MARZETTI COMPANY | $3.13万 | 0.00% | 225 | 13 | 6.1% | $1,808 | 加仓 |
| XP | XP INC | $3.12万 | 0.00% | 1,641 | 399 | 32.1% | $7,597 | 加仓 |
| — | URANIUM RTY CORP | $3.12万 | 0.00% | 8,550 | 8,550 | — | $3.12万 | 新建仓 |
| WERN | WERNER ENTERPRISES INC | $3.12万 | 0.00% | 1,061 | 529 | 99.4% | $1.56万 | 加仓 |