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 |
|---|---|---|---|---|---|---|---|---|
| — | NEURONETICS INC | $2,175 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| HLIT | HARMONIC INC | $2,155 | 0.00% | 240 | 9 | 3.9% | $81 | 加仓 |
| — | SIGHT SCIENCES INC | $2,127 | 0.00% | 564 | 410 | 266.2% | $1,546 | 加仓 |
| STBA | S & T BANCORP INC | $2,091 | 0.00% | 50 | 7 | 16.3% | $293 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $2,087 | 0.00% | 33 | 15 | 83.3% | $949 | 加仓 |
| LXU | LSB INDS INC | $2,086 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| PDS | PRECISION DRILLING CORP | $2,066 | 0.00% | 21 | 12 | 133.3% | $1,181 | 加仓 |
| — | STELLAR BANCORP INC | $2,051 | 0.00% | 56 | -22,304 | -99.7% | -$81.69万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $2,033 | 0.00% | 892 | 677 | 314.9% | $1,543 | 加仓 |
| — | TILRAY BRANDS INC | $2,025 | 0.00% | 313 | -428 | -57.8% | -$2,769 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $2,020 | 0.00% | 48 | -439 | -90.1% | -$1.85万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $2,014 | 0.00% | 112 | 0 | 0.0% | — | 不变 |
| GMUB | GOLDMAN SACHS ETF TR | $1,987 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| — | SANGAMO THERAPEUTICS INC | $1,951 | 0.00% | 7,900 | 5,000 | 172.4% | $1,235 | 加仓 |
| CHCO | CITY HLDG CO | $1,913 | 0.00% | 16 | 5 | 45.5% | $598 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1,899 | 0.00% | 142 | 142 | — | $1,899 | 新建仓 |
| AAT | AMERICAN ASSETS TR INC | $1,897 | 0.00% | 103 | 40 | 63.5% | $737 | 加仓 |
| — | ENVOY MEDICAL INC | $1,862 | 0.00% | 2,800 | 2,800 | — | $1,862 | 新建仓 |
| — | ATOSSA THERAPEUTICS INC | $1,857 | 0.00% | 353 | 353 | — | $1,857 | 新建仓 |
| — | NET LEASE OFFICE PROPERTIES | $1,849 | 0.00% | 160 | -23 | -12.6% | -$266 | 减仓 |
| HLF | HERBALIFE LTD | $1,825 | 0.00% | 124 | 87 | 235.1% | $1,280 | 重新持有 |
| TR | TOOTSIE ROLL INDS INC | $1,798 | 0.00% | 42 | -64 | -60.4% | -$2,740 | 减仓 |
| CLDT | CHATHAM LODGING TR | $1,794 | 0.00% | 227 | -36 | -13.7% | -$285 | 减仓 |
| — | JOINT CORP | $1,788 | 0.00% | 202 | 148 | 274.1% | $1,310 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $1,786 | 0.00% | 129 | -310 | -70.6% | -$4,292 | 减仓 |
| ICFI | ICF INTL INC | $1,763 | 0.00% | 27 | 4 | 17.4% | $261 | 加仓 |
| — | BRAGG GAMING GROUP INC | $1,720 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $1,698 | 0.00% | 13 | -16 | -55.2% | -$2,090 | 减仓 |
| — | GAMCO NAT RES GOLD & INCOME | $1,694 | 0.00% | 202 | 202 | — | $1,694 | 新建仓 |
| PD | PAGERDUTY INC | $1,683 | 0.00% | 271 | 205 | 310.6% | $1,273 | 加仓 |
| CMBT | CMB.TECH NV | $1,682 | 0.00% | 133 | 111 | 504.5% | $1,404 | 加仓 |
| — | RETRACTABLE TECHNOLOGIES INC | $1,654 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1,652 | 0.00% | 167 | -24 | -12.6% | -$237 | 减仓 |
| AZZ | AZZ INC | $1,631 | 0.00% | 13 | -95 | -88.0% | -$1.19万 | 减仓 |
| CDXS | CODEXIS INC | $1,630 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| EWI | ISHARES INC | $1,603 | 0.00% | 30 | -14 | -31.8% | -$748 | 减仓 |
| TATT | TAT TECHNOLOGIES LTD | $1,585 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| ONEW | ONEWATER MARINE INC | $1,578 | 0.00% | 167 | 121 | 263.0% | $1,143 | 加仓 |
| — | ISHARES TR | $1,563 | 0.00% | 15 | -150 | -90.9% | -$1.56万 | 减仓 |
| ZYME | ZYMEWORKS INC | $1,527 | 0.00% | 61 | 61 | — | $1,527 | 新建仓 |
| ZIP | ZIPRECRUITER INC | $1,516 | 0.00% | 824 | 547 | 197.5% | $1,006 | 加仓 |
| PSP | INVESCO EXCHANGE TRADED FD T | $1,470 | 0.00% | 26 | -137 | -84.0% | -$7,746 | 重新持有 |
| ACP | ABRDN INCOME CREDIT STRATEGI | $1,438 | 0.00% | 282 | -3,883 | -93.2% | -$1.98万 | 减仓 |
| — | PIMCO INCOME STRATEGY FD | $1,426 | 0.00% | 178 | -655 | -78.6% | -$5,247 | 减仓 |
| EZPW | EZCORP INC | $1,421 | 0.00% | 56 | 28 | 100.0% | $710 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $1,419 | 0.00% | 165 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC | $1,417 | 0.00% | 36 | 36 | — | $1,417 | 新建仓 |
| WBTN | WEBTOON ENTMT INC | $1,406 | 0.00% | 153 | -1,932 | -92.7% | -$1.78万 | 减仓 |
| NX | QUANEX BLDG PRODS CORP | $1,402 | 0.00% | 78 | -419 | -84.3% | -$7,531 | 减仓 |
| VSTS | VESTIS CORPORATION | $1,392 | 0.00% | 177 | -128 | -42.0% | -$1,007 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $1,364 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $1,358 | 0.00% | 233 | 233 | — | $1,358 | 新建仓 |
| — | DOMO INC | $1,355 | 0.00% | 443 | 317 | 251.6% | $970 | 加仓 |
| MBUU | MALIBU BOATS INC | $1,348 | 0.00% | 52 | 39 | 300.0% | $1,011 | 重新持有 |
| HAUZ | DBX ETF TR | $1,311 | 0.00% | 58 | -80 | -58.0% | -$1,808 | 重新持有 |
| — | ELME COMMUNITIES | $1,300 | 0.00% | 647 | -43 | -6.2% | -$86 | 减仓 |
| CTEV | CLARITEV CORPORATION | $1,291 | 0.00% | 79 | 58 | 276.2% | $948 | 加仓 |
| OMDA | OMADA HEALTH INC | $1,257 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| BDN | BRANDYWINE RLTY TR | $1,253 | 0.00% | 462 | -1,879 | -80.3% | -$5,096 | 减仓 |
| — | ONESTREAM INC | $1,248 | 0.00% | 52 | -358 | -87.3% | -$8,592 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $1,230 | 0.00% | 490 | 0 | 0.0% | — | 不变 |
| OPK | OPKO HEALTH INC | $1,200 | 0.00% | 1,053 | 652 | 162.6% | $743 | 加仓 |
| — | EATON VANCE SR INCOME TR | $1,199 | 0.00% | 240 | 6 | 2.6% | $30 | 加仓 |
| — | SPDR SERIES TRUST | $1,198 | 0.00% | 14 | 14 | — | $1,198 | 新建仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,197 | 0.00% | 42 | -41 | -49.4% | -$1,168 | 减仓 |
| WYFI | WHITEFIBER INC | $1,191 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | GOLDMINING INC | $1,190 | 0.00% | 1,000 | 1,000 | — | $1,190 | 新建仓 |
| SDRL | SEADRILL LTD | $1,183 | 0.00% | 26 | -4,374 | -99.4% | -$19.90万 | 重新持有 |
| CVI | CVR ENERGY INC | $1,178 | 0.00% | 35 | -907 | -96.3% | -$3.05万 | 减仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,166 | 0.00% | 229 | 229 | — | $1,166 | 新建仓 |
| CRI | CARTERS INC | $1,157 | 0.00% | 32 | 28 | 700.0% | $1,012 | 加仓 |
| — | GLOBAL X FDS | $1,132 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | VIRTUS CONVERTIBLE & INCOME | $1,116 | 0.00% | 75 | 70 | 1,400.0% | $1,042 | 加仓 |
| — | IMMUNIC INC | $1,110 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $1,106 | 0.00% | 1,394 | 1,010 | 263.0% | $801 | 加仓 |
| FUNC | FIRST UTD CORP | $1,099 | 0.00% | 30 | 30 | — | $1,099 | 新建仓 |
| SAH | SONIC AUTOMOTIVE INC | $1,097 | 0.00% | 16 | 3 | 23.1% | $206 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $1,089 | 0.00% | 26 | 20 | 333.3% | $838 | 加仓 |
| — | TRAEGER INC | $1,073 | 0.00% | 37 | 37 | — | $1,073 | 新建仓 |
| LPG | DORIAN LPG LTD | $1,060 | 0.00% | 31 | 5 | 19.2% | $171 | 加仓 |
| AIOT | POWERFLEET INC | $1,057 | 0.00% | 343 | -152 | -30.7% | -$468 | 减仓 |
| — | CYTOSORBENTS CORP | $1,054 | 0.00% | 1,861 | -705 | -27.5% | -$399 | 减仓 |
| — | HERON THERAPEUTICS INC | $1,029 | 0.00% | 1,286 | 871 | 209.9% | $697 | 加仓 |
| SAFE | SAFEHOLD INC | $1,015 | 0.00% | 75 | 64 | 581.8% | $866 | 加仓 |
| MDXG | MIMEDX GROUP INC | $988 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| NAK | NORTHERN DYNASTY MINERALS LT | $980 | 0.00% | 700 | 700 | — | $980 | 新建仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $980 | 0.00% | 25 | 25 | — | $980 | 新建仓 |
| NBHC | NATIONAL BK HLDGS CORP | $979 | 0.00% | 25 | 5 | 25.0% | $196 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $974 | 0.00% | 148 | -763 | -83.8% | -$5,021 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $971 | 0.00% | 63 | 19 | 43.2% | $293 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $969 | 0.00% | 136 | 111 | 444.0% | $791 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $948 | 0.00% | 18 | -3 | -14.3% | -$158 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $948 | 0.00% | 46 | 46 | — | $948 | 新建仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $940 | 0.00% | 165 | 112 | 211.3% | $638 | 重新持有 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $935 | 0.00% | 14 | 14 | — | $935 | 新建仓 |
| BOC | BOSTON OMAHA CORP | $934 | 0.00% | 80 | 0 | 0.0% | — | 不变 |
| SFD | SMITHFIELD FOODS INC | $923 | 0.00% | 33 | 33 | — | $923 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $918 | 0.00% | 100 | 100 | — | $918 | 新建仓 |
| XJQCX | NUVEEN CR STRATEGIES INCOME | $911 | 0.00% | 187 | -1,813 | -90.6% | -$8,832 | 减仓 |
| KODK | EASTMAN KODAK CO | $905 | 0.00% | 100 | -1,550 | -93.9% | -$1.40万 | 减仓 |