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 |
|---|---|---|---|---|---|---|---|---|
| — | EATON VANCE RISK-MANAGED DIV | $1.25万 | 0.00% | 1,530 | -1,500 | -49.5% | -$1.23万 | 减仓 |
| TNC | TENNANT CO | $1.25万 | 0.00% | 187 | -36 | -16.1% | -$2,403 | 减仓 |
| — | MAINSTREET BANCSHARES INC | $1.24万 | 0.00% | 556 | 3 | 0.5% | $67 | 加仓 |
| CGNT | COGNYTE SOFTWARE LTD | $1.23万 | 0.00% | 1,521 | -1,747 | -53.5% | -$1.42万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $1.23万 | 0.00% | 331 | -50 | -13.1% | -$1,860 | 减仓 |
| — | RE/MAX HLDGS INC | $1.23万 | 0.00% | 2,138 | 1,550 | 263.6% | $8,928 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $1.23万 | 0.00% | 5,132 | 5,132 | — | $1.23万 | 新建仓 |
| — | GALECTIN THERAPEUTICS INC | $1.22万 | 0.00% | 4,386 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $1.22万 | 0.00% | 1,500 | 904 | 151.7% | $7,350 | 加仓 |
| — | ALLBIRDS INC | $1.22万 | 0.00% | 4,039 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET INVESTMENT GRA | $1.21万 | 0.00% | 1,000 | 1,000 | — | $1.21万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $1.21万 | 0.00% | 1,432 | -1,440 | -50.1% | -$1.22万 | 减仓 |
| BUR | BURFORD CAPITAL LIMITED | $1.21万 | 0.00% | 2,673 | -700 | -20.8% | -$3,164 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $1.20万 | 0.00% | 277 | 221 | 394.6% | $9,596 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $1.20万 | 0.00% | 650 | 0 | 0.0% | — | 不变 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1.20万 | 0.00% | 350 | 281 | 407.2% | $9,627 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $1.20万 | 0.00% | 350 | 0 | 0.0% | — | 不变 |
| — | ARQ INC | $1.20万 | 0.00% | 4,670 | 0 | 0.0% | — | 不变 |
| BCAX | BICARA THERAPEUTICS INC | $1.20万 | 0.00% | 601 | 480 | 396.7% | $9,547 | 加仓 |
| — | DRAGANFLY INC. | $1.19万 | 0.00% | 2,425 | 2,425 | — | $1.19万 | 新建仓 |
| COTY | COTY INC | $1.19万 | 0.00% | 5,923 | 3,199 | 117.4% | $6,430 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $1.19万 | 0.00% | 1,216 | 1,047 | 619.5% | $1.02万 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $1.19万 | 0.00% | 111 | -51 | -31.5% | -$5,457 | 减仓 |
| ADT | ADT INC DEL | $1.19万 | 0.00% | 1,808 | 630 | 53.5% | $4,139 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1.19万 | 0.00% | 459 | 188 | 69.4% | $4,854 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1.18万 | 0.00% | 200 | -332 | -62.4% | -$1.96万 | 重新持有 |
| — | ELECTROCORE INC | $1.17万 | 0.00% | 1,946 | 0 | 0.0% | — | 不变 |
| MLAB | MESA LABS INC | $1.17万 | 0.00% | 132 | 13 | 10.9% | $1,154 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $1.17万 | 0.00% | 907 | 848 | 1,437.3% | $1.09万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $1.17万 | 0.00% | 432 | 345 | 396.6% | $9,329 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $1.17万 | 0.00% | 419 | 158 | 60.5% | $4,403 | 加仓 |
| EUSB | ISHARES TR | $1.17万 | 0.00% | 268 | 4 | 1.5% | $174 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.16万 | 0.00% | 200 | -900 | -81.8% | -$5.23万 | 减仓 |
| SABR | SABRE CORP | $1.16万 | 0.00% | 8,003 | 4,787 | 148.8% | $6,942 | 加仓 |
| WGO | WINNEBAGO INDS INC | $1.16万 | 0.00% | 374 | 295 | 373.4% | $9,142 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.15万 | 0.00% | 153 | 153 | — | $1.15万 | 新建仓 |
| — | SOLENO THERAPEUTICS INC | $1.15万 | 0.00% | 344 | 333 | 3,027.3% | $1.11万 | 加仓 |
| — | TALKSPACE INC | $1.15万 | 0.00% | 2,225 | 1,778 | 397.8% | $9,201 | 加仓 |
| LNN | LINDSAY CORP | $1.15万 | 0.00% | 96 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $1.14万 | 0.00% | 50 | 15 | 42.9% | $3,431 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $1.14万 | 0.00% | 370 | 370 | — | $1.14万 | 新建仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $1.14万 | 0.00% | 6,000 | 6,000 | — | $1.14万 | 新建仓 |
| — | LISTED FDS TR | $1.14万 | 0.00% | 715 | 0 | 0.0% | — | 不变 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.14万 | 0.00% | 1,226 | 924 | 306.0% | $8,575 | 重新持有 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $1.14万 | 0.00% | 280 | -1,350 | -82.8% | -$5.48万 | 减仓 |
| CARS | CARS COM INC | $1.13万 | 0.00% | 1,395 | 1,137 | 440.7% | $9,233 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $1.13万 | 0.00% | 185 | 1 | 0.5% | $61 | 加仓 |
| IDGT | ISHARES TR | $1.12万 | 0.00% | 115 | 0 | 0.0% | — | 不变 |
| — | TREACE MED CONCEPTS INC | $1.12万 | 0.00% | 8,360 | 0 | 0.0% | — | 不变 |
| EQBK | EQUITY BANCSHARES INC | $1.12万 | 0.00% | 252 | 183 | 265.2% | $8,128 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $1.12万 | 0.00% | 670 | 6 | 0.9% | $100 | 加仓 |
| — | STRATEGY SHS | $1.12万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $1.12万 | 0.00% | 1,380 | 1,380 | — | $1.12万 | 新建仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.11万 | 0.00% | 746 | 596 | 397.3% | $8,886 | 加仓 |
| CMRE | COSTAMARE INC | $1.11万 | 0.00% | 657 | 535 | 438.5% | $9,042 | 加仓 |
| EVTL | VERTICAL AEROSPACE LTD | $1.10万 | 0.00% | 5,000 | -2,500 | -33.3% | -$5,525 | 减仓 |
| — | COLUMBIA ETF TR II | $1.10万 | 0.00% | 201 | 24 | 13.6% | $1,319 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $1.10万 | 0.00% | 793 | 725 | 1,066.2% | $1.01万 | 加仓 |
| IIIV | I3 VERTICALS INC | $1.09万 | 0.00% | 489 | 37 | 8.2% | $827 | 加仓 |
| MCHB | MECHANICS BANCORP | $1.09万 | 0.00% | 740 | -3,548 | -82.7% | -$5.24万 | 减仓 |
| QNST | QUINSTREET INC | $1.09万 | 0.00% | 904 | 725 | 405.0% | $8,707 | 加仓 |
| PPLI | IAC INC | $1.08万 | 0.00% | 271 | -1,666 | -86.0% | -$6.67万 | 减仓 |
| — | VOYA GLBL ADV & PREM OPP FD | $1.08万 | 0.00% | 1,130 | 0 | 0.0% | — | 不变 |
| CAL | CALERES INC | $1.07万 | 0.00% | 1,017 | 280 | 38.0% | $2,951 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $1.07万 | 0.00% | 363 | 257 | 242.5% | $7,571 | 加仓 |
| TIC | TIC SOLUTIONS INC | $1.07万 | 0.00% | 1,621 | 0 | 0.0% | — | 不变 |
| CSTL | CASTLE BIOSCIENCES INC | $1.06万 | 0.00% | 433 | 346 | 397.7% | $8,494 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $1.06万 | 0.00% | 8,634 | 6,253 | 262.6% | $7,691 | 加仓 |
| — | COHEN & STEERS CLOSED-END | $1.06万 | 0.00% | 825 | 0 | 0.0% | — | 不变 |
| UA | UNDER ARMOUR INC | $1.05万 | 0.00% | 1,822 | -1,961 | -51.8% | -$1.14万 | 减仓 |
| — | UNICYCIVE THERAPEUTICS INC | $1.05万 | 0.00% | 1,600 | 1,100 | 220.0% | $7,238 | 加仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $1.05万 | 0.00% | 30,000 | 30,000 | — | $1.05万 | 新建仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $1.04万 | 0.00% | 398 | 319 | 403.8% | $8,374 | 加仓 |
| PGEN | PRECIGEN INC | $1.04万 | 0.00% | 2,697 | 1,809 | 203.7% | $7,001 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1.04万 | 0.00% | 318 | 253 | 389.2% | $8,276 | 加仓 |
| CIM | CHIMERA INVT CORP | $1.04万 | 0.00% | 828 | -110 | -11.7% | -$1,381 | 减仓 |
| PRAA | PRA GROUP INC | $1.03万 | 0.00% | 591 | 457 | 341.0% | $7,998 | 加仓 |
| LONZ | PIMCO ETF TR | $1.03万 | 0.00% | 208 | 0 | 0.0% | — | 不变 |
| OMER | OMEROS CORP | $1.03万 | 0.00% | 975 | 780 | 400.0% | $8,237 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1.03万 | 0.00% | 569 | 436 | 327.8% | $7,876 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.03万 | 0.00% | 1,091 | -588 | -35.0% | -$5,539 | 减仓 |
| — | PROSHARES TR | $1.03万 | 0.00% | 200 | 1 | 0.5% | $51 | 加仓 |
| VERX | VERTEX INC | $1.02万 | 0.00% | 862 | 206 | 31.4% | $2,449 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $1.02万 | 0.00% | 277 | 24 | 9.5% | $883 | 加仓 |
| TRTX | TPG RE FIN TR INC | $1.02万 | 0.00% | 1,302 | 1,060 | 438.0% | $8,279 | 加仓 |
| CRNC | CERENCE INC | $1.01万 | 0.00% | 1,607 | 1,208 | 302.8% | $7,623 | 加仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $1.01万 | 0.00% | 3,073 | 3,073 | — | $1.01万 | 新建仓 |
| ERII | ENERGY RECOVERY INC | $1.01万 | 0.00% | 1,006 | -335 | -25.0% | -$3,373 | 减仓 |
| JACK | JACK IN THE BOX INC | $1.01万 | 0.00% | 1,047 | 819 | 359.2% | $7,922 | 加仓 |
| — | MOLECULIN BIOTECH INC | $1.01万 | 0.00% | 4,421 | 4,203 | 1,928.0% | $9,625 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1.01万 | 0.00% | 200 | 200 | — | $1.01万 | 新建仓 |
| BF/A | BROWN FORMAN CORP | $1.01万 | 0.00% | 377 | 141 | 59.7% | $3,777 | 加仓 |
| RGR | STURM RUGER & CO INC | $9,994 | 0.00% | 249 | -11 | -4.2% | -$442 | 减仓 |
| — | ORLA MNG LTD NEW | $9,984 | 0.00% | 619 | 119 | 23.8% | $1,919 | 加仓 |
| LIVN | LIVANOVA PLC | $9,852 | 0.00% | 155 | 94 | 154.1% | $5,975 | 加仓 |
| CARE | CARTER BANKSHARES INC | $9,818 | 0.00% | 421 | 337 | 401.2% | $7,859 | 加仓 |
| BMBL | BUMBLE INC | $9,712 | 0.00% | 2,979 | 2,442 | 454.7% | $7,961 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $9,705 | 0.00% | 500 | 500 | — | $9,705 | 新建仓 |
| PONY | PONY AI INC | $9,704 | 0.00% | 1,028 | 1,028 | — | $9,704 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $9,683 | 0.00% | 397 | -90 | -18.5% | -$2,195 | 减仓 |