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 |
|---|---|---|---|---|---|---|---|---|
| — | CHERRY HILL MTG INVT CORP | $3,675 | 0.00% | 1,469 | 51 | 3.6% | $128 | 加仓 |
| AVO | MISSION PRODUCE INC | $3,674 | 0.00% | 267 | 0 | 0.0% | — | 不变 |
| QUIK | QUICKLOGIC CORP | $3,658 | 0.00% | 390 | 0 | 0.0% | — | 不变 |
| — | SENSEONICS HLDGS INC | $3,596 | 0.00% | 540 | 0 | 0.0% | — | 不变 |
| IFLN | INVESCO EXCH TRADED FD TR II | $3,588 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $3,582 | 0.00% | 54 | 54 | — | $3,582 | 新建仓 |
| — | STEM INC | $3,554 | 0.00% | 402 | -5 | -1.2% | -$44 | 减仓 |
| AGNT | EXP WORLD HLDGS INC | $3,548 | 0.00% | 592 | -44 | -6.9% | -$264 | 减仓 |
| — | INOVIO PHARMACEUTICALS INC | $3,544 | 0.00% | 2,037 | 0 | 0.0% | — | 不变 |
| — | GOLDMAN SACHS ETF TR | $3,534 | 0.00% | 79 | 1 | 1.3% | $45 | 加仓 |
| HLLY | HOLLEY INC | $3,509 | 0.00% | 1,143 | -776 | -40.4% | -$2,382 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $3,495 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| MCS | MARCUS CORP DEL | $3,486 | 0.00% | 203 | 162 | 395.1% | $2,782 | 加仓 |
| ECON | COLUMBIA ETF TR II | $3,476 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | SKYX PLATFORMS CORP | $3,472 | 0.00% | 3,100 | -900 | -22.5% | -$1,008 | 减仓 |
| MPAA | MOTORCAR PTS AMER INC | $3,462 | 0.00% | 313 | 251 | 404.8% | $2,776 | 加仓 |
| RDVT | RED VIOLET INC | $3,460 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FVRR | FIVERR INTL LTD | $3,427 | 0.00% | 342 | 300 | 714.3% | $3,006 | 加仓 |
| KELYA | KELLY SVCS INC | $3,416 | 0.00% | 386 | 280 | 264.2% | $2,478 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $3,415 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | CENTRAIS ELET BRAS SA | $3,396 | 0.00% | 271 | 271 | — | $3,396 | 新建仓 |
| — | AIRSHIP AI HLDGS INC | $3,390 | 0.00% | 1,500 | 1,500 | — | $3,390 | 新建仓 |
| CLB | CORE LABORATORIES INC | $3,382 | 0.00% | 201 | 0 | 0.0% | — | 不变 |
| — | SIGA TECHNOLOGIES INC | $3,371 | 0.00% | 630 | 456 | 262.1% | $2,440 | 加仓 |
| TDUP | THREDUP INC | $3,365 | 0.00% | 1,026 | 743 | 262.5% | $2,437 | 加仓 |
| — | YATRA ONLINE INC | $3,330 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| USAS | AMERICAS GOLD AND SILVER COR | $3,315 | 0.00% | 635 | 635 | — | $3,315 | 新建仓 |
| VZLA | VIZSLA SILVER CORP | $3,300 | 0.00% | 1,000 | -1,000 | -50.0% | -$3,300 | 减仓 |
| RLJ | RLJ LODGING TR | $3,263 | 0.00% | 439 | 8 | 1.9% | $59 | 加仓 |
| — | LANDS END INC NEW | $3,237 | 0.00% | 288 | 230 | 396.6% | $2,585 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $3,237 | 0.00% | 894 | 553 | 162.2% | $2,002 | 重新持有 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $3,198 | 0.00% | 541 | 157 | 40.9% | $928 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $3,182 | 0.00% | 2,273 | 1,714 | 306.6% | $2,399 | 加仓 |
| RAAX | VANECK ETF TRUST | $3,175 | 0.00% | 78 | 78 | — | $3,175 | 新建仓 |
| MGEE | MGE ENERGY INC | $3,169 | 0.00% | 41 | -2,449 | -98.4% | -$18.93万 | 减仓 |
| — | BIOMEA FUSION INC | $3,060 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| LAR | LITHIUM ARGENTINA AG | $3,059 | 0.00% | 458 | -60 | -11.6% | -$401 | 减仓 |
| FWRD | FORWARD AIR CORP | $3,042 | 0.00% | 182 | 12 | 7.1% | $201 | 加仓 |
| — | 1 800 FLOWERS COM INC | $3,040 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FBK | FB FINL CORP | $3,008 | 0.00% | 57 | -87 | -60.4% | -$4,591 | 减仓 |
| — | ISHARES INC | $2,976 | 0.00% | 77 | 74 | 2,466.7% | $2,860 | 重新持有 |
| CMTG | CLAROS MTG TR INC | $2,961 | 0.00% | 1,244 | 900 | 261.6% | $2,142 | 加仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $2,950 | 0.00% | 220 | 220 | — | $2,950 | 新建仓 |
| — | NYXOAH S A | $2,920 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| UPWK | UPWORK INC | $2,904 | 0.00% | 265 | -1,616 | -85.9% | -$1.77万 | 减仓 |
| — | NIU TECHNOLOGIES | $2,890 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ANGI | ANGI INC | $2,870 | 0.00% | 419 | -79 | -15.9% | -$541 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2,867 | 0.00% | 467 | 0 | 0.0% | — | 不变 |
| — | ADVISORSHARES TR | $2,862 | 0.00% | 35 | 0 | 0.0% | — | 不变 |
| RIGL | RIGEL PHARMACEUTICALS INC | $2,839 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| STVN | STEVANATO GROUP S P A | $2,834 | 0.00% | 206 | -38 | -15.6% | -$523 | 减仓 |
| UIS | UNISYS CORP | $2,832 | 0.00% | 1,368 | -195 | -12.5% | -$404 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $2,828 | 0.00% | 111 | -412 | -78.8% | -$1.05万 | 重新持有 |
| — | INMUNE BIO INC | $2,825 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| EVGO | EVGO INC | $2,816 | 0.00% | 1,637 | 1,013 | 162.3% | $1,743 | 加仓 |
| — | MV OIL TR | $2,813 | 0.00% | 1,244 | 88 | 7.6% | $199 | 加仓 |
| XSHQ | INVESCO EXCH TRADED FD TR II | $2,766 | 0.00% | 65 | 0 | 0.0% | — | 不变 |
| — | AC IMMUNE SA | $2,750 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| HTH | HILLTOP HLDGS INC | $2,722 | 0.00% | 76 | 48 | 171.4% | $1,719 | 重新持有 |
| — | ALIGHT INC | $2,710 | 0.00% | 4,650 | -1,087 | -18.9% | -$633 | 减仓 |
| — | CALCIMEDICA INC | $2,700 | 0.00% | 5,000 | -5,000 | -50.0% | -$2,700 | 减仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $2,671 | 0.00% | 120 | 35 | 41.2% | $779 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $2,623 | 0.00% | 134 | 85 | 173.5% | $1,664 | 加仓 |
| GEO | GEO GROUP INC | $2,622 | 0.00% | 156 | 40 | 34.5% | $672 | 加仓 |
| IRS | IRSA INVERSIONES Y REP S A | $2,610 | 0.00% | 161 | 0 | 0.0% | — | 不变 |
| — | AKEBIA THREAPEUTICS INC | $2,601 | 0.00% | 1,871 | 0 | 0.0% | — | 不变 |
| WLKP | WESTLAKE CHEM PARTNERS LP | $2,548 | 0.00% | 115 | -325 | -73.9% | -$7,201 | 减仓 |
| EOLS | EVOLUS INC | $2,532 | 0.00% | 616 | 492 | 396.8% | $2,022 | 加仓 |
| — | BITFARMS LTD | $2,516 | 0.00% | 1,290 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $2,509 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $2,502 | 0.00% | 31 | 0 | 0.0% | — | 不变 |
| — | KNIGHTSCOPE INC | $2,502 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| SYSB | ISHARES TR | $2,492 | 0.00% | 28 | -46 | -62.2% | -$4,094 | 减仓 |
| RZLV | REZOLVE AI PLC | $2,491 | 0.00% | 973 | 705 | 263.1% | $1,805 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2,489 | 0.00% | 121 | -290 | -70.6% | -$5,965 | 减仓 |
| PSEC | PROSPECT CAP CORP | $2,451 | 0.00% | 939 | -1,099 | -53.9% | -$2,869 | 重新持有 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $2,429 | 0.00% | 124 | 24 | 24.0% | $470 | 加仓 |
| — | BRANDYWINEGBL GBL INCM OPP F | $2,424 | 0.00% | 316 | -2,584 | -89.1% | -$1.98万 | 减仓 |
| EGY | VAALCO ENERGY INC | $2,417 | 0.00% | 381 | 4 | 1.1% | $25 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,414 | 0.00% | 135 | 100 | 285.7% | $1,788 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,396 | 0.00% | 135 | 37 | 37.8% | $657 | 加仓 |
| — | GABELLI UTIL TR | $2,390 | 0.00% | 395 | 0 | 0.0% | — | 不变 |
| EVH | EVOLENT HEALTH INC | $2,385 | 0.00% | 1,046 | -4,257 | -80.3% | -$9,706 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $2,383 | 0.00% | 207 | -494 | -70.5% | -$5,687 | 减仓 |
| — | EATON VANCE SR FLTNG RTE TR | $2,372 | 0.00% | 225 | 0 | 0.0% | — | 不变 |
| — | ESS TECH INC | $2,368 | 0.00% | 2,024 | 2,024 | — | $2,368 | 新建仓 |
| — | CARDLYTICS INC | $2,363 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| LEGH | LEGACY HOUSING CORP | $2,350 | 0.00% | 115 | 83 | 259.4% | $1,696 | 加仓 |
| — | MATERIALISE NV | $2,347 | 0.00% | 475 | 475 | — | $2,347 | 新建仓 |
| OXLC | OXFORD LANE CAP CORP | $2,337 | 0.00% | 239 | -23,979 | -99.0% | -$23.45万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $2,285 | 0.00% | 192 | 153 | 392.3% | $1,821 | 加仓 |
| INVA | INNOVIVA INC | $2,284 | 0.00% | 98 | 65 | 197.0% | $1,515 | 加仓 |
| — | AIRO GROUP HLDGS INC | $2,282 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| RXO | RXO INC | $2,280 | 0.00% | 156 | -116 | -42.6% | -$1,695 | 减仓 |
| CAPE | DOUBLELINE ETF TRUST | $2,276 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $2,276 | 0.00% | 144 | 52 | 56.5% | $822 | 加仓 |
| UNIT | UNITI GROUP LLC | $2,252 | 0.00% | 240 | 59 | 32.6% | $554 | 加仓 |
| — | ANNOVIS BIO INC | $2,230 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | CHEGG INC | $2,224 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | SUPERIOR GROUP OF CO INC | $2,195 | 0.00% | 216 | 173 | 402.3% | $1,758 | 加仓 |