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 |
|---|---|---|---|---|---|---|---|---|
| GABC | GERMAN AMERN BANCORP INC | $7,689 | 0.00% | 184 | 147 | 397.3% | $6,143 | 加仓 |
| INMD | INMODE LTD | $7,661 | 0.00% | 560 | 0 | 0.0% | — | 不变 |
| RBBN | RIBBON COMMUNICATIONS INC | $7,636 | 0.00% | 3,602 | -2,806 | -43.8% | -$5,949 | 减仓 |
| DFSU | DIMENSIONAL ETF TRUST | $7,602 | 0.00% | 185 | 0 | 0.0% | — | 不变 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $7,572 | 0.00% | 66 | 48 | 266.7% | $5,507 | 加仓 |
| MNTN | MNTN INC | $7,568 | 0.00% | 860 | 360 | 72.0% | $3,168 | 加仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $7,568 | 0.00% | 11,965 | 8,566 | 252.0% | $5,418 | 加仓 |
| SLI | STANDARD LITHIUM LTD | $7,560 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| TSI | TCW STRATEGIC INCOME FD INC | $7,543 | 0.00% | 1,680 | 1,680 | — | $7,543 | 新建仓 |
| ANGO | ANGIODYNAMICS INC | $7,538 | 0.00% | 663 | 530 | 398.5% | $6,026 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $7,526 | 0.00% | 288 | 199 | 223.6% | $5,200 | 加仓 |
| — | VUZIX CORP | $7,512 | 0.00% | 3,252 | -200 | -5.8% | -$462 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $7,410 | 0.00% | 344 | -216 | -38.6% | -$4,653 | 减仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $7,391 | 0.00% | 793 | 634 | 398.7% | $5,909 | 加仓 |
| RPD | RAPID7 INC | $7,377 | 0.00% | 1,339 | 1,248 | 1,371.4% | $6,876 | 加仓 |
| — | CURIOSITYSTREAM INC | $7,370 | 0.00% | 2,490 | 0 | 0.0% | — | 不变 |
| PNTG | PENNANT GROUP INC | $7,346 | 0.00% | 241 | 193 | 402.1% | $5,883 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $7,344 | 0.00% | 408 | 0 | 0.0% | — | 不变 |
| HROW | HARROW INC | $7,299 | 0.00% | 207 | 0 | 0.0% | — | 不变 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $7,289 | 0.00% | 207 | 171 | 475.0% | $6,021 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $7,281 | 0.00% | 625 | 499 | 396.0% | $5,813 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7,260 | 0.00% | 573 | 573 | — | $7,260 | 新建仓 |
| SENEA | SENECA FOODS CORP NEW | $7,254 | 0.00% | 48 | 38 | 380.0% | $5,743 | 加仓 |
| IMAX | IMAX CORP | $7,222 | 0.00% | 190 | 190 | — | $7,222 | 新建仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $7,186 | 0.00% | 633 | 0 | 0.0% | — | 不变 |
| CLMT | CALUMET INC | $7,180 | 0.00% | 200 | -1,300 | -86.7% | -$4.67万 | 减仓 |
| — | RITHM PPTY TR INC | $7,170 | 0.00% | 535 | 12 | 2.3% | $161 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $7,154 | 0.00% | 2,611 | 1,891 | 262.6% | $5,181 | 加仓 |
| ICOP | ISHARES TR | $7,137 | 0.00% | 150 | 150 | — | $7,137 | 新建仓 |
| SSTK | SHUTTERSTOCK INC | $7,119 | 0.00% | 428 | 356 | 494.4% | $5,921 | 加仓 |
| CTRN | CITI TRENDS INC | $7,105 | 0.00% | 164 | 96 | 141.2% | $4,159 | 加仓 |
| — | GLOBAL X FDS | $7,100 | 0.00% | 298 | 0 | 0.0% | — | 不变 |
| — | ACUMEN PHARMACEUTICALS INC | $7,080 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| CMPS | COMPASS PATHWAYS PLC | $7,056 | 0.00% | 1,276 | 681 | 114.5% | $3,766 | 加仓 |
| ORC | ORCHID IS CAP INC | $7,030 | 0.00% | 1,000 | -722 | -41.9% | -$5,076 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $6,980 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $6,966 | 0.00% | 300 | -207 | -40.8% | -$4,807 | 减仓 |
| CRON | CRONOS GROUP INC | $6,885 | 0.00% | 2,743 | -200 | -6.8% | -$502 | 减仓 |
| BXC | BLUELINX HLDGS INC | $6,881 | 0.00% | 127 | 94 | 284.8% | $5,093 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $6,868 | 0.00% | 299 | 104 | 53.3% | $2,389 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $6,862 | 0.00% | 5,198 | 3,952 | 317.2% | $5,217 | 加仓 |
| NUTX | NUTEX HEALTH INC | $6,843 | 0.00% | 72 | 72 | — | $6,843 | 新建仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $6,836 | 0.00% | 240 | -35 | -12.7% | -$997 | 减仓 |
| CLVT | CLARIVATE PLC | $6,815 | 0.00% | 2,694 | 2,033 | 307.6% | $5,143 | 加仓 |
| — | FIRST TR EXCHANGE TRADED FD | $6,769 | 0.00% | 125 | 125 | — | $6,769 | 新建仓 |
| BBNX | BETA BIONICS INC | $6,744 | 0.00% | 673 | 630 | 1,465.1% | $6,313 | 加仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $6,732 | 0.00% | 200 | 200 | — | $6,732 | 新建仓 |
| CTBI | COMMUNITY TR BANCORP INC | $6,718 | 0.00% | 110 | 1 | 0.9% | $61 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $6,716 | 0.00% | 252 | -462 | -64.7% | -$1.23万 | 减仓 |
| — | KRANESHARES TRUST | $6,710 | 0.00% | 226 | -750 | -76.8% | -$2.23万 | 减仓 |
| CSR | CENTERSPACE | $6,664 | 0.00% | 116 | 82 | 241.2% | $4,711 | 加仓 |
| UPB | UPSTREAM BIO INC | $6,642 | 0.00% | 738 | 738 | — | $6,642 | 新建仓 |
| — | PARAMOUNT GOLD NEV CORP | $6,640 | 0.00% | 4,000 | 4,000 | — | $6,640 | 新建仓 |
| — | REIN THERAPEUTICS INC | $6,626 | 0.00% | 5,097 | 0 | 0.0% | — | 不变 |
| SRTA | STRATA CRITICAL MEDICAL INC | $6,621 | 0.00% | 1,584 | 1,534 | 3,068.0% | $6,412 | 加仓 |
| ONIT | ONITY GROUP INC | $6,597 | 0.00% | 168 | 134 | 394.1% | $5,262 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $6,597 | 0.00% | 2,660 | 2,036 | 326.3% | $5,049 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $6,549 | 0.00% | 1,141 | 441 | 63.0% | $2,531 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $6,512 | 0.00% | 242 | 39 | 19.2% | $1,049 | 加仓 |
| — | WESTERN ASSET MTG DEFINED OP | $6,487 | 0.00% | 603 | 280 | 86.7% | $3,012 | 加仓 |
| ABSI | ABSCI CORPORATION | $6,486 | 0.00% | 2,162 | 2,162 | — | $6,486 | 新建仓 |
| GGN | GAMCO GLOBAL GOLD NAT RES & | $6,458 | 0.00% | 1,213 | -1,787 | -59.6% | -$9,514 | 重新持有 |
| — | TASEKO MINES LTD | $6,450 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EPC | EDGEWELL PERSONAL CARE CO | $6,445 | 0.00% | 302 | 33 | 12.3% | $704 | 加仓 |
| — | TEUCRIUM COMMODITY TR | $6,435 | 0.00% | 273 | -8,015 | -96.7% | -$18.89万 | 减仓 |
| DX | DYNEX CAP INC | $6,393 | 0.00% | 501 | 0 | 0.0% | — | 不变 |
| ZUMZ | ZUMIEZ INC | $6,382 | 0.00% | 288 | 230 | 396.6% | $5,097 | 加仓 |
| — | NUVEEN MORTGAGE AND INCOME F | $6,364 | 0.00% | 351 | 122 | 53.3% | $2,212 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $6,354 | 0.00% | 545 | 14 | 2.6% | $163 | 加仓 |
| — | EAGLE POINT INCOME COMPANY I | $6,354 | 0.00% | 673 | 673 | — | $6,354 | 新建仓 |
| — | EVI INDS INC | $6,339 | 0.00% | 308 | 222 | 258.1% | $4,569 | 加仓 |
| TG | TREDEGAR CORP | $6,321 | 0.00% | 795 | 667 | 521.1% | $5,303 | 加仓 |
| BHVN | BIOHAVEN LTD | $6,319 | 0.00% | 747 | 587 | 366.9% | $4,966 | 加仓 |
| — | CHARGEPOINT HOLDINGS INC | $6,313 | 0.00% | 1,299 | 10 | 0.8% | $49 | 加仓 |
| USMC | PRINCIPAL EXCHANGE TRADED FD | $6,313 | 0.00% | 98 | 0 | 0.0% | — | 不变 |
| VET | VERMILION ENERGY INC | $6,311 | 0.00% | 458 | 0 | 0.0% | — | 不变 |
| PDN | INVESCO EXCH TRADED FD TR II | $6,289 | 0.00% | 145 | 1 | 0.7% | $43 | 加仓 |
| — | PASSAGE BIO INC | $6,280 | 0.00% | 800 | 300 | 60.0% | $2,355 | 加仓 |
| — | ISHARES INC | $6,274 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $6,268 | 0.00% | 42 | 0 | 0.0% | — | 不变 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $6,265 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| EVER | EVERQUOTE INC | $6,261 | 0.00% | 406 | 299 | 279.4% | $4,611 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $6,198 | 0.00% | 582 | 582 | — | $6,198 | 新建仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $6,171 | 0.00% | 1,032 | 545 | 111.9% | $3,259 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $6,168 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | HUMACYTE INC | $6,158 | 0.00% | 10,150 | 9,880 | 3,659.3% | $5,994 | 加仓 |
| — | LOANDEPOT INC | $6,140 | 0.00% | 4,324 | 4,324 | — | $6,140 | 新建仓 |
| CNXN | PC CONNECTION INC | $6,138 | 0.00% | 105 | 1 | 1.0% | $58 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $6,131 | 0.00% | 124 | 124 | — | $6,131 | 新建仓 |
| — | GLOBAL X FDS | $6,126 | 0.00% | 166 | 0 | 0.0% | — | 不变 |
| IHRT | IHEARTMEDIA INC | $6,114 | 0.00% | 2,094 | 1,674 | 398.6% | $4,888 | 加仓 |
| — | AMPLIFY ETF TR | $6,088 | 0.00% | 408 | 7 | 1.7% | $104 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $6,061 | 0.00% | 163 | 155 | 1,937.5% | $5,764 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $5,983 | 0.00% | 167 | 57 | 51.8% | $2,042 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $5,970 | 0.00% | 455 | -358 | -44.0% | -$4,697 | 减仓 |
| VICR | VICOR CORP | $5,957 | 0.00% | 37 | -9 | -19.6% | -$1,449 | 减仓 |
| SITC | SITE CTRS CORP | $5,907 | 0.00% | 1,093 | 748 | 216.8% | $4,042 | 加仓 |
| UMI | USCF ETF TR | $5,859 | 0.00% | 100 | -4,037 | -97.6% | -$23.65万 | 减仓 |
| DXC | DXC TECHNOLOGY CO | $5,859 | 0.00% | 466 | -153 | -24.7% | -$1,924 | 减仓 |
| FRMI | FERMI INC | $5,840 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |