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 |
|---|---|---|---|---|---|---|---|---|
| KSPI | KASPI KZ JSC | $2.11万 | 0.00% | 284 | 280 | 7,000.0% | $2.08万 | 加仓 |
| GTX | GARRETT MOTION INC | $2.10万 | 0.00% | 1,153 | -65,348 | -98.3% | -$118.80万 | 减仓 |
| CRTO | CRITEO S A | $2.09万 | 0.00% | 1,167 | -279 | -19.3% | -$5,002 | 减仓 |
| — | FIRST FNDTN INC | $2.08万 | 0.00% | 3,529 | 832 | 30.8% | $4,909 | 加仓 |
| FIGS | FIGS INC | $2.08万 | 0.00% | 1,409 | 409 | 40.9% | $6,041 | 加仓 |
| MFA | MFA FINL INC | $2.07万 | 0.00% | 2,161 | 1,734 | 406.1% | $1.66万 | 加仓 |
| FCN | FTI CONSULTING INC | $2.07万 | 0.00% | 117 | -146 | -55.5% | -$2.58万 | 减仓 |
| — | SIMPLIFY EXCHANGE TRADED FUN | $2.06万 | 0.00% | 446 | 314 | 237.9% | $1.45万 | 重新持有 |
| SMLF | ISHARES TR | $2.06万 | 0.00% | 273 | -757 | -73.5% | -$5.71万 | 减仓 |
| PNOV | INNOVATOR ETFS TRUST | $2.04万 | 0.00% | 500 | -300 | -37.5% | -$1.23万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $2.04万 | 0.00% | 2,309 | 1,846 | 398.7% | $1.63万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $2.03万 | 0.00% | 708 | -350 | -33.1% | -$1.00万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2.02万 | 0.00% | 7,148 | 5,714 | 398.5% | $1.62万 | 加仓 |
| RNST | RENASANT CORP | $2.01万 | 0.00% | 557 | 144 | 34.9% | $5,203 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $2.00万 | 0.00% | 149 | 113 | 313.9% | $1.52万 | 加仓 |
| ENIC | ENEL CHILE SA | $1.98万 | 0.00% | 5,035 | 4,666 | 1,264.5% | $1.84万 | 加仓 |
| KCE | SPDR SERIES TRUST | $1.98万 | 0.00% | 144 | -1 | -0.7% | -$138 | 减仓 |
| TRIP | TRIPADVISOR INC | $1.98万 | 0.00% | 1,856 | -911 | -32.9% | -$9,711 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1.98万 | 0.00% | 3,011 | 1,741 | 137.1% | $1.14万 | 加仓 |
| IGE | ISHARES TR | $1.97万 | 0.00% | 312 | -9 | -2.8% | -$568 | 减仓 |
| CORO | BLACKROCK ETF TRUST | $1.95万 | 0.00% | 608 | 608 | — | $1.95万 | 新建仓 |
| ESRT | EMPIRE ST RLTY TR INC | $1.95万 | 0.00% | 3,757 | 518 | 16.0% | $2,694 | 加仓 |
| VLRS | CONTROLADORA VUELA COMP DE A | $1.95万 | 0.00% | 2,698 | -559 | -17.2% | -$4,047 | 减仓 |
| SDGR | SCHRODINGER INC | $1.95万 | 0.00% | 1,716 | 1,422 | 483.7% | $1.62万 | 加仓 |
| SEZL | SEZZLE INC | $1.95万 | 0.00% | 308 | 174 | 129.9% | $1.10万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.94万 | 0.00% | 341 | 0 | 0.0% | — | 不变 |
| RLGT | RADIANT LOGISTICS INC | $1.93万 | 0.00% | 2,738 | 2,212 | 420.5% | $1.56万 | 加仓 |
| AURA | AURA BIOSCIENCES INC | $1.92万 | 0.00% | 2,869 | 2,705 | 1,649.4% | $1.81万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1.91万 | 0.00% | 211 | 8 | 3.9% | $726 | 加仓 |
| SONO | SONOS INC | $1.91万 | 0.00% | 1,424 | 29 | 2.1% | $389 | 加仓 |
| PAM | PAMPA ENERGIA SA | $1.90万 | 0.00% | 215 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $1.90万 | 0.00% | 11,457 | 8,099 | 241.2% | $1.34万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1.89万 | 0.00% | 1,372 | 589 | 75.2% | $8,116 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.88万 | 0.00% | 1,228 | 982 | 399.2% | $1.50万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1.87万 | 0.00% | 482 | 258 | 115.2% | $9,991 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $1.86万 | 0.00% | 2,589 | 2,245 | 652.6% | $1.62万 | 加仓 |
| LAUR | LAUREATE ED INC | $1.86万 | 0.00% | 534 | -3,023 | -85.0% | -$10.53万 | 减仓 |
| OI | O-I GLASS INC | $1.85万 | 0.00% | 1,761 | 1,648 | 1,458.4% | $1.73万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1.84万 | 0.00% | 1,000 | -1 | -0.1% | -$18 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $1.84万 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| DDD | 3D SYS CORP DEL | $1.83万 | 0.00% | 9,750 | 2,515 | 34.8% | $4,728 | 加仓 |
| SVM | SILVERCORP METALS INC | $1.83万 | 0.00% | 1,703 | 700 | 69.8% | $7,518 | 加仓 |
| BLZE | BACKBLAZE INC | $1.82万 | 0.00% | 5,289 | 313 | 6.3% | $1,080 | 加仓 |
| ACT | ENACT HLDGS INC | $1.82万 | 0.00% | 447 | 334 | 295.6% | $1.36万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $1.82万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| DFEV | DIMENSIONAL ETF TRUST | $1.81万 | 0.00% | 506 | -3,445 | -87.2% | -$12.34万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $1.81万 | 0.00% | 326 | 261 | 401.5% | $1.45万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.81万 | 0.00% | 319 | 277 | 659.5% | $1.57万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $1.80万 | 0.00% | 3,718 | -326 | -8.1% | -$1,575 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $1.79万 | 0.00% | 844 | 566 | 203.6% | $1.20万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.78万 | 0.00% | 339 | -2,795 | -89.2% | -$14.68万 | 减仓 |
| — | SELECT MED HLDGS CORP | $1.78万 | 0.00% | 1,091 | 485 | 80.0% | $7,902 | 加仓 |
| — | ONCOLYTICS BIOTECH INC | $1.78万 | 0.00% | 20,939 | 0 | 0.0% | — | 不变 |
| KMPR | KEMPER CORP | $1.78万 | 0.00% | 581 | -365 | -38.6% | -$1.12万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.77万 | 0.00% | 532 | -3,263 | -86.0% | -$10.87万 | 减仓 |
| ALX | ALEXANDERS INC | $1.77万 | 0.00% | 75 | 61 | 435.7% | $1.44万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1.77万 | 0.00% | 1,274 | 1,013 | 388.1% | $1.41万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1.77万 | 0.00% | 474 | -203 | -30.0% | -$7,570 | 减仓 |
| PHR | PHREESIA INC | $1.77万 | 0.00% | 2,108 | -647 | -23.5% | -$5,422 | 减仓 |
| INDI | INDIE SEMICONDUCTOR INC | $1.77万 | 0.00% | 5,482 | 860 | 18.6% | $2,769 | 加仓 |
| OEC | ORION S.A. | $1.76万 | 0.00% | 2,703 | 1,696 | 168.4% | $1.10万 | 加仓 |
| FIVN | FIVE9 INC | $1.76万 | 0.00% | 1,157 | 581 | 100.9% | $8,814 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $1.75万 | 0.00% | 1,865 | 191 | 11.4% | $1,788 | 加仓 |
| VTS | VITESSE ENERGY INC | $1.74万 | 0.00% | 960 | 960 | — | $1.74万 | 新建仓 |
| — | NEW YORK LIFE INVTS ACTIVE E | $1.74万 | 0.00% | 808 | -11,742 | -93.6% | -$25.32万 | 减仓 |
| — | FLEXSHARES TR | $1.72万 | 0.00% | 830 | 5 | 0.6% | $104 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $1.72万 | 0.00% | 2,964 | 2,370 | 399.0% | $1.37万 | 加仓 |
| SBR | SABINE RTY TR | $1.72万 | 0.00% | 228 | -13 | -5.4% | -$979 | 减仓 |
| — | ENHABIT INC | $1.71万 | 0.00% | 1,214 | 723 | 147.3% | $1.02万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $1.71万 | 0.00% | 1,521 | -3,959 | -72.2% | -$4.45万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $1.71万 | 0.00% | 906 | 523 | 136.6% | $9,869 | 加仓 |
| BSRR | SIERRA BANCORP | $1.70万 | 0.00% | 502 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $1.70万 | 0.00% | 363 | 289 | 390.5% | $1.36万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $1.70万 | 0.00% | 1,769 | 732 | 70.6% | $7,036 | 加仓 |
| PRCH | PORCH GROUP INC | $1.70万 | 0.00% | 2,369 | 1,156 | 95.3% | $8,289 | 加仓 |
| — | MFS CHARTER INCOME TR | $1.70万 | 0.00% | 2,802 | 0 | 0.0% | — | 不变 |
| UTMD | UTAH MED PRODS INC | $1.69万 | 0.00% | 273 | 0 | 0.0% | — | 不变 |
| HWKN | HAWKINS INC | $1.69万 | 0.00% | 110 | -38 | -25.7% | -$5,836 | 减仓 |
| DLO | DLOCAL LTD | $1.68万 | 0.00% | 1,295 | 0 | 0.0% | — | 不变 |
| TOPT | ISHARES TR | $1.68万 | 0.00% | 587 | 587 | — | $1.68万 | 新建仓 |
| HAFN | HAFNIA LTD | $1.68万 | 0.00% | 2,207 | 57 | 2.7% | $433 | 加仓 |
| — | HERZFELD CARIBBEAN BASIN FD | $1.68万 | 0.00% | 1,082 | 1,082 | — | $1.68万 | 新建仓 |
| HNST | HONEST CO INC | $1.68万 | 0.00% | 5,700 | 0 | 0.0% | — | 不变 |
| — | PDS BIOTECHNOLOGY CORP | $1.67万 | 0.00% | 27,664 | 2,000 | 7.8% | $1,210 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.66万 | 0.00% | 100 | 12 | 13.6% | $1,991 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $1.65万 | 0.00% | 3,533 | 2,580 | 270.7% | $1.20万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.64万 | 0.00% | 2,266 | 1,405 | 163.2% | $1.02万 | 加仓 |
| ALNT | ALLIENT INC | $1.64万 | 0.00% | 278 | 222 | 396.4% | $1.31万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.64万 | 0.00% | 175 | 135 | 337.5% | $1.26万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $1.64万 | 0.00% | 1,800 | 300 | 20.0% | $2,730 | 加仓 |
| — | FLAHERTY & CRUMRINE DYNAMIC | $1.64万 | 0.00% | 814 | 741 | 1,015.1% | $1.49万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $1.63万 | 0.00% | 483 | -3,274 | -87.1% | -$11.03万 | 减仓 |
| — | OSISKO DEVELOPMENT CORP | $1.62万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1.62万 | 0.00% | 7,173 | -2,097 | -22.6% | -$4,740 | 减仓 |
| PTLO | PORTILLOS INC | $1.61万 | 0.00% | 3,050 | 1,975 | 183.7% | $1.04万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $1.61万 | 0.00% | 421 | 337 | 401.2% | $1.29万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.61万 | 0.00% | 620 | 13 | 2.1% | $338 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $1.58万 | 0.00% | 439 | 16 | 3.8% | $577 | 加仓 |
| MHO | M/I HOMES INC | $1.58万 | 0.00% | 129 | 19 | 17.3% | $2,327 | 加仓 |
| — | GCI LIBERTY INC | $1.58万 | 0.00% | 428 | 304 | 245.2% | $1.12万 | 加仓 |