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 |
|---|---|---|---|---|---|---|---|---|
| KRNY | KEARNY FINL CORP MD | $3.10万 | 0.00% | 4,107 | 3,224 | 365.1% | $2.43万 | 加仓 |
| SDIV | GLOBAL X FDS | $3.09万 | 0.00% | 1,223 | 619 | 102.5% | $1.56万 | 加仓 |
| — | GEMINI SPACE STA INC | $3.09万 | 0.00% | 6,992 | 6,984 | 87,300.0% | $3.09万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3.09万 | 0.00% | 3,425 | -1,060 | -23.6% | -$9,551 | 减仓 |
| — | NUVEEN NEW JERSEY | $3.08万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.06万 | 0.00% | 1,633 | -13,616 | -89.3% | -$25.53万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $3.06万 | 0.00% | 2,037 | -574 | -22.0% | -$8,627 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $3.05万 | 0.00% | 3,878 | -1,462 | -27.4% | -$1.15万 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $3.04万 | 0.00% | 6,339 | 5,042 | 388.7% | $2.42万 | 加仓 |
| BSCS | INVESCO EXCH TRD SLF IDX FD | $3.04万 | 0.00% | 1,488 | 0 | 0.0% | — | 不变 |
| BSCR | INVESCO EXCH TRD SLF IDX FD | $3.03万 | 0.00% | 1,546 | 0 | 0.0% | — | 不变 |
| WMK | WEIS MKTS INC | $3.03万 | 0.00% | 443 | -329 | -42.6% | -$2.25万 | 减仓 |
| BB | BLACKBERRY LTD | $3.03万 | 0.00% | 9,350 | 0 | 0.0% | — | 不变 |
| SSP | SCRIPPS E W CO OHIO | $3.03万 | 0.00% | 8,134 | 6,369 | 360.8% | $2.37万 | 加仓 |
| — | ABRDN FDS | $3.02万 | 0.00% | 911 | 0 | 0.0% | — | 不变 |
| FHB | FIRST HAWAIIAN INC | $3.02万 | 0.00% | 1,226 | -1,423 | -53.7% | -$3.51万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $3.02万 | 0.00% | 1,180 | 92 | 8.5% | $2,352 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $3.00万 | 0.00% | 2,043 | -1,899 | -48.2% | -$2.79万 | 减仓 |
| — | SPOK HLDGS INC | $2.99万 | 0.00% | 2,744 | 2,194 | 398.9% | $2.39万 | 加仓 |
| SBGI | SINCLAIR INC | $2.99万 | 0.00% | 2,311 | 1,848 | 399.1% | $2.39万 | 加仓 |
| CNA | CNA FINL CORP | $2.99万 | 0.00% | 651 | 334 | 105.4% | $1.53万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $2.98万 | 0.00% | 404 | 164 | 68.3% | $1.21万 | 加仓 |
| — | STELLUS CAP INVT CORP | $2.98万 | 0.00% | 3,234 | 104 | 3.3% | $958 | 加仓 |
| INFQ | INFLEQTION INC | $2.98万 | 0.00% | 3,035 | 3,035 | — | $2.98万 | 新建仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.97万 | 0.00% | 760 | 386 | 103.2% | $1.51万 | 加仓 |
| UITB | VICTORY PORTFOLIOS II | $2.96万 | 0.00% | 630 | -976 | -60.8% | -$4.59万 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.96万 | 0.00% | 1,012 | 1,012 | — | $2.96万 | 新建仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $2.96万 | 0.00% | 1,699 | 1,358 | 398.2% | $2.36万 | 加仓 |
| CABO | CABLE ONE INC | $2.96万 | 0.00% | 324 | 246 | 315.4% | $2.24万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $2.95万 | 0.00% | 1,751 | 1,375 | 365.7% | $2.32万 | 加仓 |
| NUDM | NUSHARES ETF TR | $2.95万 | 0.00% | 817 | 96 | 13.3% | $3,467 | 加仓 |
| NTGR | NETGEAR INC | $2.95万 | 0.00% | 1,349 | 901 | 201.1% | $1.97万 | 加仓 |
| STEW | SRH TOTAL RETURN FUND INC | $2.94万 | 0.00% | 1,719 | 19 | 1.1% | $325 | 加仓 |
| YELP | YELP INC | $2.93万 | 0.00% | 1,186 | 28 | 2.4% | $693 | 加仓 |
| CVSA | COVISTA INC | $2.93万 | 0.00% | 254 | 137 | 117.1% | $1.58万 | 加仓 |
| TDAY | USA TODAY CO INC | $2.92万 | 0.00% | 4,143 | 3,048 | 278.4% | $2.15万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $2.92万 | 0.00% | 421 | -140 | -25.0% | -$9,710 | 减仓 |
| SCL | STEPAN CO | $2.91万 | 0.00% | 582 | 1 | 0.2% | $50 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $2.91万 | 0.00% | 525 | 525 | — | $2.91万 | 新建仓 |
| MAX | MEDIAALPHA INC | $2.91万 | 0.00% | 3,127 | 322 | 11.5% | $2,995 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $2.90万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| GCO | GENESCO INC | $2.89万 | 0.00% | 998 | 797 | 396.5% | $2.31万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.89万 | 0.00% | 713 | 0 | 0.0% | — | 不变 |
| GIII | G III APPAREL GROUP LTD | $2.88万 | 0.00% | 1,041 | 753 | 261.5% | $2.09万 | 加仓 |
| — | GLOBAL X FDS | $2.88万 | 0.00% | 943 | 64 | 7.3% | $1,955 | 加仓 |
| NFLT | ETFIS SER TR I | $2.88万 | 0.00% | 1,265 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $2.86万 | 0.00% | 552 | 552 | — | $2.86万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2.86万 | 0.00% | 1,223 | 281 | 29.8% | $6,573 | 加仓 |
| EQ | EQUILLIUM INC | $2.86万 | 0.00% | 14,286 | 14,286 | — | $2.86万 | 新建仓 |
| KN | KNOWLES CORP | $2.85万 | 0.00% | 1,110 | 109 | 10.9% | $2,799 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2.85万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DIN | DINE BRANDS GLOBAL INC | $2.84万 | 0.00% | 1,084 | 866 | 397.2% | $2.27万 | 加仓 |
| DGII | DIGI INTL INC | $2.84万 | 0.00% | 589 | 221 | 60.1% | $1.07万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $2.83万 | 0.00% | 524 | 132 | 33.7% | $7,119 | 加仓 |
| MLR | MILLER INDS INC TENN | $2.82万 | 0.00% | 620 | -395 | -38.9% | -$1.80万 | 减仓 |
| WAFD | WAFD INC | $2.81万 | 0.00% | 895 | -676 | -43.0% | -$2.12万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $2.81万 | 0.00% | 375 | 0 | 0.0% | — | 不变 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $2.81万 | 0.00% | 1,124 | 941 | 514.2% | $2.35万 | 加仓 |
| — | CHICAGO ATLANTIC BDC INC | $2.80万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BH | BIGLARI HLDGS INC | $2.80万 | 0.00% | 85 | 68 | 400.0% | $2.24万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2.80万 | 0.00% | 3,103 | 2,122 | 216.3% | $1.91万 | 加仓 |
| VNET | VNET GROUP INC | $2.79万 | 0.00% | 3,329 | 1,176 | 54.6% | $9,867 | 加仓 |
| EYPT | EYEPOINT INC | $2.79万 | 0.00% | 2,163 | 930 | 75.4% | $1.20万 | 加仓 |
| HBT | HBT FINL INC. | $2.79万 | 0.00% | 1,043 | 8 | 0.8% | $214 | 加仓 |
| — | SENSUS HEALTHCARE INC | $2.79万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| BRW | SABA CAPITAL INCOME & OPRNT | $2.78万 | 0.00% | 4,122 | 1,941 | 89.0% | $1.31万 | 加仓 |
| FLNG | FLEX LNG LTD | $2.77万 | 0.00% | 934 | -100 | -9.7% | -$2,971 | 减仓 |
| CHMG | CHEMUNG FINL CORP | $2.76万 | 0.00% | 512 | 3 | 0.6% | $162 | 加仓 |
| FVCB | FVCBANKCORP INC | $2.76万 | 0.00% | 1,816 | 0 | 0.0% | — | 不变 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $2.75万 | 0.00% | 1,854 | -652 | -26.0% | -$9,676 | 减仓 |
| EUAD | SPINNAKER ETF SERIES | $2.73万 | 0.00% | 670 | 220 | 48.9% | $8,971 | 加仓 |
| GTN | GRAY MEDIA INC | $2.72万 | 0.00% | 6,276 | 4,986 | 386.5% | $2.16万 | 加仓 |
| — | FLAHERTY & CRUMRINE PFD INCO | $2.71万 | 0.00% | 3,000 | -322 | -9.7% | -$2,911 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $2.70万 | 0.00% | 2,281 | 846 | 59.0% | $1.00万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $2.68万 | 0.00% | 369 | -2 | -0.5% | -$145 | 减仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2.68万 | 0.00% | 3,100 | 0 | 0.0% | — | 不变 |
| QCRH | QCR HLDGS INC | $2.67万 | 0.00% | 313 | 251 | 404.8% | $2.14万 | 加仓 |
| GJUN | FIRST TR EXCHNG TRADED FD VI | $2.66万 | 0.00% | 675 | -335 | -33.2% | -$1.32万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2.65万 | 0.00% | 4,741 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $2.64万 | 0.00% | 561 | 0 | 0.0% | — | 不变 |
| GRFS | GRIFOLS S A | $2.63万 | 0.00% | 3,281 | 2,824 | 617.9% | $2.27万 | 加仓 |
| CIVB | CIVISTA BANCSHARES INC | $2.63万 | 0.00% | 1,152 | 920 | 396.6% | $2.10万 | 加仓 |
| PRK | PARK NATL CORP | $2.62万 | 0.00% | 160 | -2 | -1.2% | -$327 | 减仓 |
| — | ISHARES U S ETF TR | $2.61万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| BMA | BANCO MACRO S A | $2.61万 | 0.00% | 337 | 337 | — | $2.61万 | 新建仓 |
| UJUN | INNOVATOR ETFS TRUST | $2.61万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.61万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2.60万 | 0.00% | 1,403 | 1,122 | 399.3% | $2.08万 | 加仓 |
| BEKE | KE HLDGS INC | $2.60万 | 0.00% | 1,738 | 1,313 | 308.9% | $1.97万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $2.59万 | 0.00% | 4,822 | 3,882 | 413.0% | $2.09万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.59万 | 0.00% | 445 | 0 | 0.0% | — | 不变 |
| — | AMICUS THERAPEUTIC | $2.58万 | 0.00% | 1,786 | 324 | 22.2% | $4,685 | 加仓 |
| FSM | FORTUNA MNG CORP | $2.58万 | 0.00% | 2,600 | 1,600 | 160.0% | $1.59万 | 加仓 |
| — | CALAVO GROWERS INC | $2.58万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $2.58万 | 0.00% | 1,800 | 662 | 58.2% | $9,480 | 加仓 |
| — | JANUS DETROIT STR TR | $2.57万 | 0.00% | 1,002 | 2 | 0.2% | $51 | 加仓 |
| TAL | TAL ED GROUP | $2.57万 | 0.00% | 2,261 | 2,160 | 2,138.6% | $2.46万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $2.57万 | 0.00% | 1,928 | -94,384 | -98.0% | -$125.81万 | 减仓 |
| DRD | DRDGOLD LIMITED | $2.57万 | 0.00% | 875 | 0 | 0.0% | — | 不变 |
| VLGEA | VILLAGE SUPER MKT INC | $2.57万 | 0.00% | 608 | 0 | 0.0% | — | 不变 |