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 |
|---|---|---|---|---|---|---|---|---|
| — | VIRTUS ETF TR II | $9,662 | 0.00% | 419 | 419 | — | $9,662 | 新建仓 |
| SION | SIONNA THERAPEUTICS INC | $9,661 | 0.00% | 241 | 193 | 402.1% | $7,737 | 加仓 |
| SARO | STANDARDAERO INC | $9,660 | 0.00% | 374 | 65 | 21.0% | $1,679 | 加仓 |
| IBTA | IBOTTA INC | $9,650 | 0.00% | 322 | 322 | — | $9,650 | 新建仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $9,649 | 0.00% | 839 | 0 | 0.0% | — | 不变 |
| — | THE REAL BROKERAGE INC | $9,600 | 0.00% | 3,840 | 972 | 33.9% | $2,430 | 加仓 |
| — | CION INVT CORP | $9,599 | 0.00% | 1,403 | 50 | 3.7% | $342 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $9,590 | 0.00% | 1,404 | -1,916 | -57.7% | -$1.31万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $9,589 | 0.00% | 2,732 | 2,184 | 398.5% | $7,666 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $9,588 | 0.00% | 300 | 8 | 2.7% | $256 | 加仓 |
| HSAI | HESAI GROUP | $9,560 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | CREDIT SUISSE HIGH YIELD CRE | $9,500 | 0.00% | 5,000 | -15,000 | -75.0% | -$2.85万 | 减仓 |
| OSPN | ONESPAN INC | $9,477 | 0.00% | 900 | -349 | -27.9% | -$3,675 | 减仓 |
| TE | T1 ENERGY INC | $9,460 | 0.00% | 2,155 | 1,754 | 437.4% | $7,700 | 加仓 |
| — | GLOBAL X FDS | $9,414 | 0.00% | 223 | 223 | — | $9,414 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $9,393 | 0.00% | 297 | 260 | 702.7% | $8,223 | 加仓 |
| — | GABELLI HEALTHCARE & WELLNES | $9,385 | 0.00% | 1,037 | 20 | 2.0% | $181 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $9,350 | 0.00% | 1,477 | -155 | -9.5% | -$981 | 减仓 |
| AIN | ALBANY INTL CORP | $9,323 | 0.00% | 178 | -308 | -63.4% | -$1.61万 | 减仓 |
| — | SELECTQUOTE INC | $9,302 | 0.00% | 14,776 | 1,204 | 8.9% | $758 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $9,222 | 0.00% | 649 | 649 | — | $9,222 | 新建仓 |
| — | FREIGHTOS LTD | $9,209 | 0.00% | 5,615 | 0 | 0.0% | — | 不变 |
| ANNX | ANNEXON INC | $9,207 | 0.00% | 1,662 | 1,328 | 397.6% | $7,357 | 加仓 |
| SHC | SOTERA HEALTH CO | $9,164 | 0.00% | 639 | 475 | 289.6% | $6,812 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $9,141 | 0.00% | 290 | 238 | 457.7% | $7,502 | 加仓 |
| DHT | DHT HOLDINGS INC | $9,135 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| KOMP | SPDR SERIES TRUST | $9,134 | 0.00% | 156 | 156 | — | $9,134 | 新建仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $9,076 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| RXST | RXSIGHT INC | $9,074 | 0.00% | 1,473 | -22,375 | -93.8% | -$13.78万 | 减仓 |
| DCH | DAUCH CORP | $9,067 | 0.00% | 1,529 | 1,121 | 274.8% | $6,648 | 加仓 |
| — | WISDOMTREE TR | $9,039 | 0.00% | 273 | 273 | — | $9,039 | 新建仓 |
| BHB | BAR HBR BANKSHARES | $9,021 | 0.00% | 278 | 222 | 396.4% | $7,204 | 加仓 |
| — | ALPS ETF TR | $8,976 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $8,963 | 0.00% | 575 | -1,743 | -75.2% | -$2.72万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $8,940 | 0.00% | 275 | -373 | -57.6% | -$1.21万 | 减仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $8,924 | 0.00% | 125 | 0 | 0.0% | — | 不变 |
| STK | COLUMBIA SELIGM PREM TECH GR | $8,914 | 0.00% | 235 | 0 | 0.0% | — | 不变 |
| BWX | SPDR SERIES TRUST | $8,911 | 0.00% | 406 | 111 | 37.6% | $2,436 | 加仓 |
| PSFE | PAYSAFE LIMITED | $8,894 | 0.00% | 1,306 | 1,305 | 130,500.0% | $8,887 | 加仓 |
| MLKN | MILLERKNOLL INC | $8,886 | 0.00% | 614 | -32 | -5.0% | -$463 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $8,880 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| — | TEMPLETON EMERGING MKTS INCO | $8,871 | 0.00% | 1,476 | -35,653 | -96.0% | -$21.43万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $8,868 | 0.00% | 187 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $8,820 | 0.00% | 468 | 273 | 140.0% | $5,145 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $8,816 | 0.00% | 262 | -638 | -70.9% | -$2.15万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $8,816 | 0.00% | 1,959 | 1,811 | 1,223.6% | $8,150 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $8,803 | 0.00% | 560 | 550 | 5,500.0% | $8,646 | 加仓 |
| INV | INNVENTURE INC | $8,798 | 0.00% | 2,250 | 2,250 | — | $8,798 | 新建仓 |
| GBX | GREENBRIER COS INC | $8,793 | 0.00% | 167 | -588 | -77.9% | -$3.10万 | 减仓 |
| FEMB | FIRST TR EXCH TRADED FD III | $8,785 | 0.00% | 305 | -247 | -44.7% | -$7,114 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $8,765 | 0.00% | 1,056 | 861 | 441.5% | $7,146 | 加仓 |
| LZ | LEGALZOOM COM INC | $8,754 | 0.00% | 1,544 | 1,126 | 269.4% | $6,384 | 加仓 |
| UTZ | UTZ BRANDS INC | $8,744 | 0.00% | 1,103 | -1,449 | -56.8% | -$1.15万 | 减仓 |
| CBZ | CBIZ INC | $8,726 | 0.00% | 325 | -343 | -51.3% | -$9,209 | 减仓 |
| SAIL | SAILPOINT INC | $8,725 | 0.00% | 659 | 324 | 96.7% | $4,290 | 加仓 |
| BRC | BRADY CORP | $8,713 | 0.00% | 107 | 0 | 0.0% | — | 不变 |
| BLMN | BLOOMIN BRANDS INC | $8,710 | 0.00% | 1,613 | 1,290 | 399.4% | $6,966 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $8,690 | 0.00% | 113 | -63 | -35.8% | -$4,845 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $8,656 | 0.00% | 527 | -67 | -11.3% | -$1,100 | 减仓 |
| NKTX | NKARTA INC | $8,651 | 0.00% | 4,100 | -66 | -1.6% | -$139 | 减仓 |
| IMTB | ISHARES TR | $8,643 | 0.00% | 197 | 2 | 1.0% | $88 | 加仓 |
| MXL | MAXLINEAR INC | $8,607 | 0.00% | 495 | 315 | 175.0% | $5,477 | 加仓 |
| BTBT | BIT DIGITAL INC | $8,590 | 0.00% | 6,557 | 5,887 | 878.7% | $7,712 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $8,583 | 0.00% | 1,119 | 895 | 399.6% | $6,865 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8,529 | 0.00% | 330 | 0 | 0.0% | — | 不变 |
| GILT | GILAT SATELLITE NETWORKS LTD | $8,501 | 0.00% | 566 | 400 | 241.0% | $6,008 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $8,413 | 0.00% | 607 | 0 | 0.0% | — | 不变 |
| ONEY | SPDR SERIES TRUST | $8,403 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $8,388 | 0.00% | 5,309 | -198 | -3.6% | -$313 | 减仓 |
| — | PIMCO GLOBAL STOCKSPLS INCM | $8,330 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | GOLDEN ENTMT INC | $8,327 | 0.00% | 312 | 246 | 372.7% | $6,566 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $8,300 | 0.00% | 433 | -194 | -30.9% | -$3,719 | 减仓 |
| TREE | LENDINGTREE INC | $8,233 | 0.00% | 192 | 153 | 392.3% | $6,561 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $8,208 | 0.00% | 270 | 177 | 190.3% | $5,381 | 加仓 |
| — | STEREOTAXIS INC | $8,188 | 0.00% | 4,450 | -300 | -6.3% | -$552 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $8,177 | 0.00% | 325 | 104 | 47.1% | $2,617 | 加仓 |
| AIV | APARTMENT INVT & MGMT CO | $8,177 | 0.00% | 2,009 | 2,009 | — | $8,177 | 新建仓 |
| HTLD | HEARTLAND EXPRESS INC | $8,164 | 0.00% | 785 | 598 | 319.8% | $6,219 | 加仓 |
| FLGT | FULGENT GENETICS INC | $8,141 | 0.00% | 512 | 412 | 412.0% | $6,551 | 加仓 |
| — | WHITEHORSE FIN INC | $8,140 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| — | SERVICE PPTYS TR | $8,093 | 0.00% | 5,973 | 4,327 | 262.9% | $5,863 | 加仓 |
| — | LISTED FDS TR | $8,043 | 0.00% | 450 | -1,913 | -81.0% | -$3.42万 | 减仓 |
| UNG | UNITED STS NAT GAS FD LP | $8,035 | 0.00% | 685 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $8,016 | 0.00% | 487 | 378 | 346.8% | $6,222 | 加仓 |
| RDWR | RADWARE LTD | $8,001 | 0.00% | 304 | -204 | -40.2% | -$5,369 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $7,925 | 0.00% | 306 | -1,741 | -85.1% | -$4.51万 | 减仓 |
| — | FLYEXCLUSIVE INC | $7,910 | 0.00% | 3,500 | 0 | 0.0% | — | 不变 |
| ARKO | ARKO CORP | $7,907 | 0.00% | 1,422 | 1,137 | 398.9% | $6,322 | 加仓 |
| MBC | MASTERBRAND INC | $7,903 | 0.00% | 951 | -155 | -14.0% | -$1,288 | 减仓 |
| — | WM TECHNOLOGY INC | $7,901 | 0.00% | 12,000 | 0 | 0.0% | — | 不变 |
| — | COYA THERAPEUTICS INC | $7,880 | 0.00% | 2,000 | 500 | 33.3% | $1,970 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $7,871 | 0.00% | 642 | 59 | 10.1% | $723 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $7,835 | 0.00% | 116 | -296 | -71.8% | -$2.00万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $7,823 | 0.00% | 1,397 | 1,117 | 398.9% | $6,255 | 加仓 |
| — | INNOVATOR ETFS TRUST | $7,803 | 0.00% | 230 | -1,000 | -81.3% | -$3.39万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $7,770 | 0.00% | 433 | 1 | 0.2% | $18 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $7,767 | 0.00% | 1,124 | 924 | 462.0% | $6,385 | 加仓 |
| — | NEW FOUND GOLD CORP | $7,760 | 0.00% | 4,000 | 4,000 | — | $7,760 | 新建仓 |
| EVTC | EVERTEC INC | $7,744 | 0.00% | 274 | -275 | -50.1% | -$7,772 | 减仓 |
| XPEL | XPEL INC | $7,701 | 0.00% | 174 | -4 | -2.2% | -$177 | 减仓 |