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 |
|---|---|---|---|---|---|---|---|---|
| NIC | NICOLET BANKSHARES INC | $5,797 | 0.00% | 39 | 17 | 77.3% | $2,527 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $5,698 | 0.00% | 223 | -2,573 | -92.0% | -$6.57万 | 减仓 |
| WB | WEIBO CORP | $5,679 | 0.00% | 649 | 649 | — | $5,679 | 新建仓 |
| ALMS | ALUMIS INC | $5,640 | 0.00% | 256 | 256 | — | $5,640 | 新建仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $5,619 | 0.00% | 91 | 0 | 0.0% | — | 不变 |
| ABEO | ABEONA THERAPEUTICS INC | $5,600 | 0.00% | 1,250 | 0 | 0.0% | — | 不变 |
| — | ADC THERAPEUTICS SA | $5,581 | 0.00% | 1,488 | 1,057 | 245.2% | $3,964 | 加仓 |
| ABVX | ABIVAX SA | $5,568 | 0.00% | 50 | -1 | -2.0% | -$111 | 减仓 |
| DSU | BLACKROCK DEBT STRATEGIES FD | $5,543 | 0.00% | 578 | 578 | — | $5,543 | 新建仓 |
| FRHC | FREEDOM HOLDING CORP | $5,505 | 0.00% | 38 | 38 | — | $5,505 | 新建仓 |
| DTIL | PRECISION BIOSCIENCES INC | $5,500 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | UDEMY INC | $5,488 | 0.00% | 1,188 | 860 | 262.2% | $3,973 | 加仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $5,483 | 0.00% | 84 | -1,144 | -93.2% | -$7.47万 | 减仓 |
| PAPI | MORGAN STANLEY ETF TRUST | $5,390 | 0.00% | 197 | 109 | 123.9% | $2,982 | 加仓 |
| CABA | CABALETTA BIO INC | $5,380 | 0.00% | 2,000 | 2,000 | — | $5,380 | 新建仓 |
| WIW | WESTERN AST INFL LKD OPP & I | $5,347 | 0.00% | 632 | 632 | — | $5,347 | 新建仓 |
| PSTL | POSTAL REALTY TRUST INC | $5,346 | 0.00% | 288 | 200 | 227.3% | $3,712 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5,345 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $5,342 | 0.00% | 265 | -1,131 | -81.0% | -$2.28万 | 减仓 |
| ELE | ELEMENTAL RTY CORP | $5,313 | 0.00% | 282 | 282 | — | $5,313 | 新建仓 |
| — | NUVEEN CORE PLUS IMPACT FUND | $5,309 | 0.00% | 521 | 521 | — | $5,309 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $5,277 | 0.00% | 166 | 8 | 5.1% | $254 | 加仓 |
| BLND | BLEND LABS INC | $5,272 | 0.00% | 3,101 | 1,245 | 67.1% | $2,117 | 加仓 |
| URG | UR-ENERGY INC | $5,215 | 0.00% | 3,500 | 2,000 | 133.3% | $2,980 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $5,211 | 0.00% | 386 | 235 | 155.6% | $3,172 | 加仓 |
| GME | GAMESTOP CORP | $5,207 | 0.00% | 226 | -2,038 | -90.0% | -$4.70万 | 减仓 |
| — | DBX ETF TR | $5,186 | 0.00% | 210 | 1 | 0.5% | $25 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5,150 | 0.00% | 1,000 | -809 | -44.7% | -$4,166 | 减仓 |
| DCTH | DELCATH SYS INC | $5,150 | 0.00% | 555 | 250 | 82.0% | $2,320 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $5,148 | 0.00% | 1,716 | -1,757 | -50.6% | -$5,271 | 减仓 |
| — | MOBILICOM LTD | $5,140 | 0.00% | 1,000 | -3,000 | -75.0% | -$1.54万 | 减仓 |
| BALY | BALLYS CORPORATION | $5,119 | 0.00% | 531 | 531 | — | $5,119 | 新建仓 |
| FNLC | FIRST BANCORP INC ME | $5,101 | 0.00% | 182 | 147 | 420.0% | $4,120 | 加仓 |
| — | LIVEONE INC | $5,100 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | TONIX PHARMACEUTICALS HLDG C | $5,088 | 0.00% | 370 | 330 | 825.0% | $4,538 | 加仓 |
| — | CANAAN INC | $5,086 | 0.00% | 11,779 | 0 | 0.0% | — | 不变 |
| UAN | CVR PARTNERS LP/CVR NITROGEN | $5,081 | 0.00% | 40 | 40 | — | $5,081 | 新建仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $5,067 | 0.00% | 793 | 634 | 398.7% | $4,051 | 加仓 |
| QDEL | QUIDELORTHO CORP | $5,060 | 0.00% | 308 | -262 | -46.0% | -$4,304 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $5,060 | 0.00% | 153 | 9 | 6.2% | $298 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $5,023 | 0.00% | 455 | 329 | 261.1% | $3,632 | 加仓 |
| APPS | DIGITAL TURBINE INC | $4,994 | 0.00% | 1,734 | 1,386 | 398.3% | $3,992 | 加仓 |
| SFY | TIDAL TRUST I | $4,993 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| — | TRIPLEPOINT VENTURE GROWTH B | $4,990 | 0.00% | 1,000 | -6,000 | -85.7% | -$2.99万 | 减仓 |
| — | GRANITESHARES ETF TR | $4,990 | 0.00% | 190 | 0 | 0.0% | — | 不变 |
| DRVN | DRIVEN BRANDS HLDGS INC | $4,980 | 0.00% | 395 | -10,580 | -96.4% | -$13.34万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $4,977 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| TDS | TELEPHONE & DATA SYS INC | $4,976 | 0.00% | 118 | 61 | 107.0% | $2,572 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $4,954 | 0.00% | 276 | -307 | -52.7% | -$5,510 | 减仓 |
| — | ISHARES INC | $4,938 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| SGML | SIGMA LITHIUM CORPORATION | $4,936 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| EYLD | CAMBRIA ETF TR | $4,896 | 0.00% | 118 | 1 | 0.9% | $41 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $4,894 | 0.00% | 204 | 164 | 410.0% | $3,934 | 加仓 |
| SFIX | STITCH FIX INC | $4,839 | 0.00% | 1,462 | 1,041 | 247.3% | $3,446 | 加仓 |
| CRMD | CORMEDIX INC | $4,821 | 0.00% | 710 | 515 | 264.1% | $3,497 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $4,813 | 0.00% | 1,637 | 1,185 | 262.2% | $3,484 | 加仓 |
| — | FLUSHING FINL CORP | $4,808 | 0.00% | 313 | 251 | 404.8% | $3,856 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $4,804 | 0.00% | 36 | -1,201 | -97.1% | -$16.03万 | 减仓 |
| CEMB | ISHARES INC | $4,781 | 0.00% | 105 | -99 | -48.5% | -$4,508 | 减仓 |
| — | LEGG MASON ETF INVT | $4,751 | 0.00% | 88 | 7 | 8.6% | $378 | 加仓 |
| — | GLOBAL X FDS | $4,744 | 0.00% | 129 | -4 | -3.0% | -$147 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $4,740 | 0.00% | 203 | 194 | 2,155.6% | $4,530 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $4,736 | 0.00% | 1,227 | 318 | 35.0% | $1,227 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $4,726 | 0.00% | 129 | -225 | -63.6% | -$8,243 | 减仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $4,724 | 0.00% | 471 | 0 | 0.0% | — | 不变 |
| RC | READY CAPITAL CORP | $4,706 | 0.00% | 2,905 | 176 | 6.4% | $285 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $4,667 | 0.00% | 229 | 184 | 408.9% | $3,750 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $4,604 | 0.00% | 783 | 625 | 395.6% | $3,675 | 加仓 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $4,525 | 0.00% | 438 | 438 | — | $4,525 | 新建仓 |
| RPC | RIDGEPOST CAP INC | $4,490 | 0.00% | 618 | 250 | 67.9% | $1,816 | 加仓 |
| BKV | BKV CORP | $4,478 | 0.00% | 157 | -264 | -62.7% | -$7,530 | 减仓 |
| GREK | GLOBAL X FDS | $4,471 | 0.00% | 70 | 0 | 0.0% | — | 不变 |
| — | MERLIN INC | $4,410 | 0.00% | 600 | 600 | — | $4,410 | 新建仓 |
| SIBN | SI BONE INC | $4,408 | 0.00% | 349 | 279 | 398.6% | $3,524 | 加仓 |
| GOGO | GOGO INC | $4,397 | 0.00% | 1,094 | 797 | 268.4% | $3,203 | 加仓 |
| FUBO | FUBOTV INC | $4,361 | 0.00% | 461 | 461 | — | $4,361 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $4,339 | 0.00% | 36 | 26 | 260.0% | $3,134 | 重新持有 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $4,218 | 0.00% | 458 | -1,299 | -73.9% | -$1.20万 | 减仓 |
| HCI | HCI GROUP INC | $4,174 | 0.00% | 27 | -619 | -95.8% | -$9.57万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $4,106 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $4,083 | 0.00% | 733 | 0 | 0.0% | — | 不变 |
| — | SILVERCREST ASSET MGMT GROUP | $4,058 | 0.00% | 302 | 242 | 403.3% | $3,252 | 加仓 |
| NOA | NORTH AMERN CONSTR GROUP LTD | $4,044 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| — | THE BEAUTY HEALTH COMPANY | $4,005 | 0.00% | 4,500 | 0 | 0.0% | — | 不变 |
| — | CITIZENS INC | $3,989 | 0.00% | 793 | 634 | 398.7% | $3,189 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $3,981 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $3,978 | 0.00% | 1,808 | 1,808 | — | $3,978 | 新建仓 |
| — | VIRTUS STONE HBR EMRG MKTS I | $3,977 | 0.00% | 831 | 831 | — | $3,977 | 新建仓 |
| KOPN | KOPIN CORP | $3,971 | 0.00% | 1,765 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $3,943 | 0.00% | 68 | 0 | 0.0% | — | 不变 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $3,936 | 0.00% | 693 | -832 | -54.6% | -$4,725 | 减仓 |
| LAES | SEALSQ CORP | $3,920 | 0.00% | 1,496 | -96 | -6.0% | -$252 | 减仓 |
| CEVA | CEVA INC | $3,904 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| BANR | BANNER CORP | $3,884 | 0.00% | 64 | -289 | -81.9% | -$1.75万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $3,881 | 0.00% | 101 | 1 | 1.0% | $38 | 加仓 |
| XPER | XPERI INC | $3,864 | 0.00% | 690 | -126 | -15.4% | -$706 | 减仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,819 | 0.00% | 345 | 283 | 456.5% | $3,133 | 加仓 |
| CCNE | CNB FINL CORP PA | $3,795 | 0.00% | 131 | 76 | 138.2% | $2,202 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $3,710 | 0.00% | 3,786 | 3,711 | 4,948.0% | $3,637 | 加仓 |
| QTTB | Q32 BIO INC | $3,704 | 0.00% | 577 | 0 | 0.0% | — | 不变 |