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 |
|---|---|---|---|---|---|---|---|---|
| GPGI | GPGI INC | $2.57万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | EVOTEC AG | $2.55万 | 0.00% | 10,219 | 9,515 | 1,351.6% | $2.38万 | 加仓 |
| AFDM | FIRST TR EXCH TRADED FD III | $2.55万 | 0.00% | 310 | 0 | 0.0% | — | 不变 |
| — | WEAVE COMMUNICATIONS INC | $2.54万 | 0.00% | 5,487 | -38,900 | -87.6% | -$17.97万 | 减仓 |
| JOYY | JOYY INC | $2.53万 | 0.00% | 434 | 429 | 8,580.0% | $2.50万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2.53万 | 0.00% | 1,617 | -18,036 | -91.8% | -$28.26万 | 减仓 |
| PJUL | INNOVATOR ETFS TRUST | $2.53万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |
| COLM | COLUMBIA SPORTSWEAR CO | $2.53万 | 0.00% | 462 | 176 | 61.5% | $9,649 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2.52万 | 0.00% | 5,701 | 184 | 3.3% | $813 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $2.52万 | 0.00% | 650 | 348 | 115.2% | $1.35万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $2.51万 | 0.00% | 1,122 | 1,122 | — | $2.51万 | 新建仓 |
| — | SUN CTRY AIRLS HLDGS INC | $2.49万 | 0.00% | 1,510 | -2,022 | -57.2% | -$3.34万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $2.49万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.49万 | 0.00% | 458 | 325 | 244.4% | $1.77万 | 加仓 |
| MYE | MYERS INDS INC | $2.49万 | 0.00% | 1,176 | 595 | 102.4% | $1.26万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2.49万 | 0.00% | 434 | 253 | 139.8% | $1.45万 | 加仓 |
| — | PACER FDS TR | $2.49万 | 0.00% | 753 | 0 | 0.0% | — | 不变 |
| — | CLOUGH GLOBAL DIVID & INCOME | $2.47万 | 0.00% | 4,174 | 0 | 0.0% | — | 不变 |
| CERS | CERUS CORP | $2.47万 | 0.00% | 13,571 | 1,000 | 8.0% | $1,820 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.47万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $2.46万 | 0.00% | 3,143 | -1,363 | -30.2% | -$1.07万 | 减仓 |
| — | INVESCO CURRENCYSHARES AUSTR | $2.46万 | 0.00% | 360 | -5,074 | -93.4% | -$34.69万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $2.46万 | 0.00% | 411 | 155 | 60.5% | $9,282 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $2.45万 | 0.00% | 478 | -49 | -9.3% | -$2,509 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $2.44万 | 0.00% | 1,155 | 1,155 | — | $2.44万 | 新建仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $2.44万 | 0.00% | 818 | 654 | 398.8% | $1.95万 | 加仓 |
| — | ON24 INC | $2.44万 | 0.00% | 3,010 | 2,405 | 397.5% | $1.95万 | 加仓 |
| — | SOURCE CAPITAL | $2.43万 | 0.00% | 525 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $2.43万 | 0.00% | 1,152 | 466 | 67.9% | $9,819 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.42万 | 0.00% | 1,074 | 0 | 0.0% | — | 不变 |
| BKU | BANKUNITED INC | $2.41万 | 0.00% | 534 | 20 | 3.9% | $904 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2.41万 | 0.00% | 605 | 484 | 400.0% | $1.93万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $2.41万 | 0.00% | 6,200 | 1,200 | 24.0% | $4,656 | 加仓 |
| — | ISHARES INC | $2.40万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| AMAL | AMALGAMATED FINANCIAL CORP | $2.39万 | 0.00% | 614 | 0 | 0.0% | — | 不变 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.38万 | 0.00% | 1,007 | -43,841 | -97.8% | -$103.69万 | 减仓 |
| — | INVESCO TR INVT GRADE NEW YO | $2.38万 | 0.00% | 2,172 | 40 | 1.9% | $438 | 加仓 |
| — | ELEVRA LITHIUM LTD | $2.37万 | 0.00% | 403 | -17 | -4.0% | -$1,001 | 减仓 |
| TENB | TENABLE HLDGS INC | $2.37万 | 0.00% | 1,399 | -80 | -5.4% | -$1,353 | 减仓 |
| AUSF | GLOBAL X FDS | $2.36万 | 0.00% | 489 | 489 | — | $2.36万 | 新建仓 |
| FULT | FULTON FINL CORP PA | $2.36万 | 0.00% | 1,161 | 267 | 29.9% | $5,435 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $2.34万 | 0.00% | 1,332 | 391 | 41.6% | $6,882 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2.34万 | 0.00% | 2,822 | -841 | -23.0% | -$6,980 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $2.34万 | 0.00% | 635 | -25 | -3.8% | -$920 | 减仓 |
| TYG | TORTOISE ENERGY INFRSTRCTR C | $2.33万 | 0.00% | 468 | -1,424 | -75.3% | -$7.10万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $2.33万 | 0.00% | 55 | -14 | -20.3% | -$5,928 | 减仓 |
| — | CANTALOUPE INC | $2.32万 | 0.00% | 2,145 | 1,442 | 205.1% | $1.56万 | 加仓 |
| — | TPG MTG INVTS TR INC | $2.31万 | 0.00% | 3,165 | 1,710 | 117.5% | $1.25万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2.31万 | 0.00% | 732 | 550 | 302.2% | $1.73万 | 加仓 |
| CERT | CERTARA INC | $2.30万 | 0.00% | 4,036 | 2,749 | 213.6% | $1.57万 | 加仓 |
| CARG | CARGURUS INC | $2.30万 | 0.00% | 675 | -1,498 | -68.9% | -$5.10万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $2.30万 | 0.00% | 4,043 | 3,232 | 398.5% | $1.84万 | 加仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.29万 | 0.00% | 594 | -423 | -41.6% | -$1.63万 | 减仓 |
| CMPR | CIMPRESS PLC | $2.29万 | 0.00% | 314 | 256 | 441.4% | $1.87万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $2.29万 | 0.00% | 6,112 | 4,886 | 398.5% | $1.83万 | 加仓 |
| — | NUVEEN MUN INCOME FD INC | $2.29万 | 0.00% | 2,190 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $2.28万 | 0.00% | 517 | -172 | -25.0% | -$7,601 | 减仓 |
| LPL | LG DISPLAY CO LTD | $2.28万 | 0.00% | 5,888 | 5,888 | — | $2.28万 | 新建仓 |
| TRUP | TRUPANION INC | $2.28万 | 0.00% | 892 | 511 | 134.1% | $1.31万 | 加仓 |
| EH | EHANG HLDGS LTD | $2.28万 | 0.00% | 2,350 | 812 | 52.8% | $7,885 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $2.27万 | 0.00% | 5,199 | 4,173 | 406.7% | $1.82万 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $2.26万 | 0.00% | 1,583 | 1,099 | 227.1% | $1.57万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $2.26万 | 0.00% | 2,655 | -2,097 | -44.1% | -$1.79万 | 减仓 |
| NWN | NORTHWEST NAT HLDG CO | $2.26万 | 0.00% | 425 | -189 | -30.8% | -$1.01万 | 减仓 |
| — | FIRST TR EXCHNG TRADED FD VI | $2.26万 | 0.00% | 525 | -655 | -55.5% | -$2.81万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $2.25万 | 0.00% | 2,263 | 1,809 | 398.5% | $1.80万 | 加仓 |
| FUL | FULLER H B CO | $2.25万 | 0.00% | 364 | -72 | -16.5% | -$4,441 | 减仓 |
| EEMS | ISHARES INC | $2.24万 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $2.24万 | 0.00% | 2,716 | 2,716 | — | $2.24万 | 新建仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $2.23万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $2.23万 | 0.00% | 404 | 296 | 274.1% | $1.64万 | 加仓 |
| GIB | CGI INC | $2.23万 | 0.00% | 305 | 246 | 416.9% | $1.80万 | 加仓 |
| NPFD | NUVEEN VRIABL RAT PFD & INM | $2.23万 | 0.00% | 1,227 | 406 | 49.5% | $7,369 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $2.22万 | 0.00% | 791 | 548 | 225.5% | $1.54万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $2.22万 | 0.00% | 5,020 | 899 | 21.8% | $3,974 | 加仓 |
| AS | AMER SPORTS INC | $2.21万 | 0.00% | 671 | -143 | -17.6% | -$4,713 | 减仓 |
| — | ATYR PHARMA INC | $2.19万 | 0.00% | 28,118 | 0 | 0.0% | — | 不变 |
| — | ARES DYNAMIC CR ALLOCATION F | $2.19万 | 0.00% | 1,800 | 0 | 0.0% | — | 不变 |
| ECH | ISHARES INC | $2.18万 | 0.00% | 547 | 1 | 0.2% | $40 | 加仓 |
| IOSP | INNOSPEC INC | $2.17万 | 0.00% | 297 | -431 | -59.2% | -$3.15万 | 减仓 |
| GGB | GERDAU SA | $2.17万 | 0.00% | 6,007 | 4,822 | 406.9% | $1.74万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2.16万 | 0.00% | 573 | 443 | 340.8% | $1.67万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $2.16万 | 0.00% | 270 | 140 | 107.7% | $1.12万 | 加仓 |
| TPIF | TIMOTHY PLAN | $2.16万 | 0.00% | 598 | 0 | 0.0% | — | 不变 |
| THRM | GENTHERM INC | $2.16万 | 0.00% | 776 | 60 | 8.4% | $1,667 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $2.16万 | 0.00% | 894 | 609 | 213.7% | $1.47万 | 加仓 |
| WNC | WABASH NATL CORP | $2.15万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| BETA | BETA TECHNOLOGIES INC | $2.15万 | 0.00% | 1,463 | 238 | 19.4% | $3,499 | 加仓 |
| CUZ | COUSINS PPTYS INC | $2.15万 | 0.00% | 951 | -531 | -35.8% | -$1.20万 | 减仓 |
| SLVM | SYLVAMO CORP | $2.14万 | 0.00% | 506 | -108 | -17.6% | -$4,565 | 减仓 |
| LODE | COMSTOCK INC | $2.13万 | 0.00% | 7,000 | 0 | 0.0% | — | 不变 |
| TLS | TELOS CORP MD | $2.13万 | 0.00% | 5,091 | 4,069 | 398.1% | $1.70万 | 加仓 |
| NTSK | NETSKOPE INC | $2.12万 | 0.00% | 2,500 | -1,500 | -37.5% | -$1.27万 | 减仓 |
| DNN | DENISON MINES CORP | $2.12万 | 0.00% | 6,000 | 6,000 | — | $2.12万 | 新建仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $2.12万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| CRAI | CRA INTL INC | $2.11万 | 0.00% | 130 | 45 | 52.9% | $7,306 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $2.11万 | 0.00% | 941 | 941 | — | $2.11万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $2.11万 | 0.00% | 1,929 | 1,918 | 17,436.4% | $2.09万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $2.11万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | BRAZIL POTASH CORP | $2.11万 | 0.00% | 6,500 | 0 | 0.0% | — | 不变 |