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 |
|---|---|---|---|---|---|---|---|---|
| MDY | STATE STR SPDR S&P MIDCAP 40 | $3,485.96万 | 0.06% | 56,520 | 3,171 | 5.9% | $195.58万 | 加仓 |
| ROKU | ROKU INC | $3,477.78万 | 0.06% | 367,552 | 80,831 | 28.2% | $764.82万 | 加仓 |
| EWJ | ISHARES INC | $3,460.04万 | 0.06% | 409,763 | 10,788 | 2.7% | $91.09万 | 加仓 |
| ECL | ECOLAB INC | $3,426.46万 | 0.06% | 128,804 | 1,348 | 1.1% | $35.86万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3,411.64万 | 0.06% | 469,018 | 51,173 | 12.2% | $372.23万 | 加仓 |
| IGSB | ISHARES TR | $3,401.74万 | 0.06% | 647,210 | 22,939 | 3.7% | $120.57万 | 加仓 |
| OGS | ONE GAS INC | $3,368.27万 | 0.06% | 391,067 | 16,371 | 4.4% | $141.00万 | 加仓 |
| MO | ALTRIA GROUP INC | $3,359.53万 | 0.06% | 509,094 | 20,388 | 4.2% | $134.54万 | 加仓 |
| TIP | ISHARES TR | $3,332.03万 | 0.06% | 301,923 | 24,437 | 8.8% | $269.69万 | 加仓 |
| GM | GENERAL MTRS CO | $3,332.02万 | 0.06% | 447,249 | -63,636 | -12.5% | -$474.09万 | 减仓 |
| SBUX | STARBUCKS CORP | $3,307.64万 | 0.06% | 369,195 | -7,762 | -2.1% | -$69.54万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3,283.06万 | 0.06% | 349,334 | -14,994 | -4.1% | -$140.91万 | 减仓 |
| SUB | ISHARES TR | $3,282.69万 | 0.06% | 308,233 | 15,284 | 5.2% | $162.78万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3,270.38万 | 0.06% | 295,214 | 21,046 | 7.7% | $233.15万 | 加仓 |
| CET | CENTRAL SECS CORP | $3,268.78万 | 0.06% | 658,232 | -145,496 | -18.1% | -$722.53万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $3,251.36万 | 0.06% | 718,849 | 198,503 | 38.1% | $897.83万 | 加仓 |
| DLN | WISDOMTREE TR | $3,218.65万 | 0.06% | 360,310 | -9,555 | -2.6% | -$85.35万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $3,213.76万 | 0.06% | 100,256 | -6,634 | -6.2% | -$212.66万 | 减仓 |
| NI | NISOURCE INC | $3,207.67万 | 0.06% | 687,455 | -3,720 | -0.5% | -$17.36万 | 减仓 |
| INTU | INTUIT | $3,184.08万 | 0.06% | 73,639 | 32,026 | 77.0% | $1,384.77万 | 加仓 |
| ATR | APTARGROUP INC | $3,179.32万 | 0.06% | 252,285 | 125,582 | 99.1% | $1,582.59万 | 加仓 |
| VCR | VANGUARD WORLD FD | $3,158.60万 | 0.06% | 87,975 | 4,308 | 5.1% | $154.67万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $3,143.84万 | 0.06% | 172,329 | -74,188 | -30.1% | -$1,353.43万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $3,142.01万 | 0.06% | 191,433 | -72,131 | -27.4% | -$1,183.89万 | 减仓 |
| KFY | KORN FERRY | $3,132.84万 | 0.06% | 493,573 | -209,725 | -29.8% | -$1,331.18万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $3,132.69万 | 0.06% | 45,917 | 7,841 | 20.6% | $534.95万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3,125.77万 | 0.06% | 1,226,752 | 76,103 | 6.6% | $193.91万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3,118.75万 | 0.06% | 1,528,050 | -1,124,089 | -42.4% | -$2,294.27万 | 减仓 |
| MBB | ISHARES TR | $3,067.94万 | 0.05% | 323,110 | 6,946 | 2.2% | $65.95万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $3,026.77万 | 0.05% | 520,241 | 123,480 | 31.1% | $718.41万 | 加仓 |
| XBI | SPDR SERIES TRUST | $3,012.29万 | 0.05% | 235,832 | -225 | -0.1% | -$2.87万 | 减仓 |
| CALF | PACER FDS TR | $3,001.28万 | 0.05% | 668,883 | 58,664 | 9.6% | $263.23万 | 加仓 |
| ZTS | ZOETIS INC | $2,993.17万 | 0.05% | 253,206 | 42,346 | 20.1% | $500.58万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $2,982.03万 | 0.05% | 642,679 | 91,070 | 16.5% | $422.57万 | 加仓 |
| MLI | MUELLER INDS INC | $2,977.22万 | 0.05% | 268,701 | -28,820 | -9.7% | -$319.33万 | 减仓 |
| IJJ | ISHARES TR | $2,970.56万 | 0.05% | 224,193 | 5,968 | 2.7% | $79.08万 | 加仓 |
| VFH | VANGUARD WORLD FD | $2,962.08万 | 0.05% | 245,185 | -3,466 | -1.4% | -$41.87万 | 减仓 |
| ADBE | ADOBE INC | $2,961.75万 | 0.05% | 121,842 | -77,172 | -38.8% | -$1,875.90万 | 减仓 |
| IUSG | ISHARES TR | $2,955.28万 | 0.05% | 190,527 | 15,123 | 8.6% | $234.57万 | 加仓 |
| AMLP | ALPS ETF TR | $2,951.30万 | 0.05% | 560,656 | -238,827 | -29.9% | -$1,257.19万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $2,944.78万 | 0.05% | 177,320 | 692 | 0.4% | $11.49万 | 加仓 |
| BP | BP PLC | $2,936.74万 | 0.05% | 624,836 | -12,357 | -1.9% | -$58.08万 | 减仓 |
| IDXX | IDEXX LABS INC | $2,932.71万 | 0.05% | 52,192 | -917 | -1.7% | -$51.53万 | 减仓 |
| IWP | ISHARES TR | $2,929.70万 | 0.05% | 228,667 | 877 | 0.4% | $11.24万 | 加仓 |
| SYK | STRYKER CORPORATION | $2,915.76万 | 0.05% | 88,734 | 3,155 | 3.7% | $103.67万 | 加仓 |
| VIS | VANGUARD WORLD FD | $2,914.81万 | 0.05% | 93,357 | -6,802 | -6.8% | -$212.37万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $2,901.42万 | 0.05% | 265,940 | 58,376 | 28.1% | $636.89万 | 加仓 |
| BGIG | ETF SER SOLUTIONS | $2,872.34万 | 0.05% | 863,602 | 762,345 | 752.9% | $2,535.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $2,856.50万 | 0.05% | 397,730 | 96,960 | 32.2% | $696.37万 | 加仓 |
| IJK | ISHARES TR | $2,821.35万 | 0.05% | 280,395 | 18,693 | 7.1% | $188.09万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $2,810.60万 | 0.05% | 532,513 | 5,598 | 1.1% | $29.55万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $2,798.78万 | 0.05% | 505,605 | 32,783 | 6.9% | $181.47万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $2,798.30万 | 0.05% | 345,681 | 6,231 | 1.8% | $50.44万 | 加仓 |
| IWV | ISHARES TR | $2,794.31万 | 0.05% | 75,383 | -1,421 | -1.9% | -$52.67万 | 减仓 |
| PAVE | GLOBAL X FDS | $2,767.08万 | 0.05% | 544,594 | 75,683 | 16.1% | $384.55万 | 加仓 |
| CSMD | PROFESIONALLY MANAGED PORTFO | $2,759.22万 | 0.05% | 898,477 | 212,163 | 30.9% | $651.55万 | 加仓 |
| OEF | ISHARES TR | $2,758.29万 | 0.05% | 86,718 | -18,827 | -17.8% | -$598.84万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $2,749.29万 | 0.05% | 281,428 | 12,598 | 4.7% | $123.07万 | 加仓 |
| PSX | PHILLIPS 66 | $2,744.80万 | 0.05% | 150,663 | 267 | 0.2% | $4.86万 | 加仓 |
| HDV | ISHARES TR | $2,741.72万 | 0.05% | 202,013 | -4,202 | -2.0% | -$57.03万 | 减仓 |
| DFAI | DIMENSIONAL ETF TRUST | $2,740.31万 | 0.05% | 703,365 | 22,454 | 3.3% | $87.48万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $2,739.48万 | 0.05% | 466,055 | -57,057 | -10.9% | -$335.38万 | 减仓 |
| ULS | UL SOLUTIONS INC | $2,739.10万 | 0.05% | 319,577 | 108,487 | 51.4% | $929.84万 | 加仓 |
| SNY | SANOFI SA | $2,712.16万 | 0.05% | 562,921 | 39,753 | 7.6% | $191.53万 | 加仓 |
| QGRW | WISDOMTREE TR | $2,703.70万 | 0.05% | 506,026 | 406,666 | 409.3% | $2,172.82万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $2,692.59万 | 0.05% | 313,895 | 309,226 | 6,623.0% | $2,652.54万 | 加仓 |
| MODL | VICTORY PORTFOLIOS II | $2,675.04万 | 0.05% | 598,577 | 58,638 | 10.9% | $262.05万 | 加仓 |
| VHT | VANGUARD WORLD FD | $2,668.09万 | 0.05% | 97,971 | -241 | -0.2% | -$6.56万 | 减仓 |
| WDAY | WORKDAY INC | $2,647.24万 | 0.05% | 203,759 | 24,932 | 13.9% | $323.92万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $2,638.49万 | 0.05% | 1,029,855 | 54,755 | 5.6% | $140.28万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $2,628.76万 | 0.05% | 258,863 | 16,939 | 7.0% | $172.02万 | 加仓 |
| PTCT | PTC THERAPEUTICS INC | $2,620.77万 | 0.05% | 384,672 | -20,864 | -5.1% | -$142.15万 | 减仓 |
| DSTL | ETF SER SOLUTIONS | $2,609.39万 | 0.05% | 450,827 | 2,678 | 0.6% | $15.50万 | 加仓 |
| GOVT | ISHARES TR | $2,596.61万 | 0.05% | 1,133,394 | 53,969 | 5.0% | $123.64万 | 加仓 |
| IWS | ISHARES TR | $2,592.58万 | 0.05% | 177,890 | -20,342 | -10.3% | -$296.47万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $2,589.68万 | 0.05% | 351,667 | -33,614 | -8.7% | -$247.53万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $2,589.07万 | 0.05% | 1,392,724 | 253,687 | 22.3% | $471.60万 | 加仓 |
| EWY | ISHARES INC | $2,562.51万 | 0.05% | 208,317 | -62,526 | -23.1% | -$769.13万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,559.29万 | 0.05% | 91,055 | 2,396 | 2.7% | $67.34万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $2,546.24万 | 0.05% | 276,645 | 69,165 | 33.3% | $636.59万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $2,526.40万 | 0.04% | 537,188 | -33,990 | -6.0% | -$159.86万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $2,525.24万 | 0.04% | 486,278 | 145,000 | 42.5% | $752.99万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $2,518.95万 | 0.04% | 800,173 | -16,690 | -2.0% | -$52.54万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,517.23万 | 0.04% | 340,625 | 14,721 | 4.5% | $108.79万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $2,511.24万 | 0.04% | 415,510 | 15,046 | 3.8% | $90.93万 | 加仓 |
| CSX | CSX CORP | $2,508.94万 | 0.04% | 611,189 | -43,157 | -6.6% | -$177.16万 | 减仓 |
| VDE | VANGUARD WORLD FD | $2,503.80万 | 0.04% | 144,695 | 5,063 | 3.6% | $87.61万 | 加仓 |
| CCI | CROWN CASTLE INC | $2,497.38万 | 0.04% | 307,143 | 259,328 | 542.4% | $2,108.60万 | 加仓 |
| VICI | VICI PPTYS INC | $2,495.57万 | 0.04% | 913,459 | 82,182 | 9.9% | $224.52万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2,493.29万 | 0.04% | 162,853 | 37,607 | 30.0% | $575.76万 | 加仓 |
| VLO | VALERO ENERGY CORP | $2,489.53万 | 0.04% | 100,757 | -3,441 | -3.3% | -$85.02万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2,479.00万 | 0.04% | 132,899 | 1,789 | 1.4% | $33.37万 | 加仓 |
| JAVA | J P MORGAN EXCHANGE TRADED F | $2,453.55万 | 0.04% | 341,958 | 306,745 | 871.1% | $2,200.90万 | 加仓 |
| VDC | VANGUARD WORLD FD | $2,443.83万 | 0.04% | 108,812 | -6,597 | -5.7% | -$148.16万 | 减仓 |
| TGT | TARGET CORP | $2,442.62万 | 0.04% | 201,535 | 4,867 | 2.5% | $58.99万 | 加仓 |
| IBN | ICICI BANK LIMITED | $2,402.40万 | 0.04% | 927,565 | -1,458,433 | -61.1% | -$3,777.35万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $2,356.14万 | 0.04% | 246,949 | -8,273 | -3.2% | -$78.93万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,356.03万 | 0.04% | 2,130,221 | 406,940 | 23.6% | $450.08万 | 加仓 |
| CG | CARLYLE GROUP INC | $2,351.55万 | 0.04% | 485,958 | 5,393 | 1.1% | $26.10万 | 加仓 |
| WELL | WELLTOWER INC | $2,350.82万 | 0.04% | 118,902 | -12,866 | -9.8% | -$254.37万 | 减仓 |