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 |
|---|---|---|---|---|---|---|---|---|
| OOMA | OOMA INC | $888 | 0.00% | 61 | 61 | — | $888 | 新建仓 |
| STAA | STAAR SURGICAL CO | $879 | 0.00% | 47 | 20 | 74.1% | $374 | 加仓 |
| PALI | PALISADE BIO INC | $875 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| QTRX | QUANTERIX CORP | $873 | 0.00% | 248 | -1,265 | -83.6% | -$4,453 | 减仓 |
| NRDS | NERDWALLET INC | $872 | 0.00% | 84 | 84 | — | $872 | 新建仓 |
| NEWT | NEWTEKONE INC | $865 | 0.00% | 79 | 0 | 0.0% | — | 不变 |
| ANDE | ANDERSONS INC | $861 | 0.00% | 12 | -2 | -14.3% | -$144 | 减仓 |
| AFYA | AFYA LTD | $848 | 0.00% | 57 | 57 | — | $848 | 新建仓 |
| — | RENT THE RUNWAY INC | $846 | 0.00% | 177 | 0 | 0.0% | — | 不变 |
| REPX | RILEY EXPLORATION PERMIAN IN | $838 | 0.00% | 23 | 23 | — | $838 | 新建仓 |
| KDK | KODIAK AI INC. | $833 | 0.00% | 120 | 20 | 20.0% | $139 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $832 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| — | BEYOND MEAT INC | $814 | 0.00% | 1,160 | 160 | 16.0% | $112 | 加仓 |
| GRC | GORMAN RUPP CO | $808 | 0.00% | 13 | 13 | — | $808 | 新建仓 |
| APOG | APOGEE ENTERPRISES INC | $804 | 0.00% | 24 | -82 | -77.4% | -$2,747 | 重新持有 |
| JOUT | JOHNSON OUTDOORS INC | $791 | 0.00% | 17 | 17 | — | $791 | 新建仓 |
| ALEC | ALECTOR INC | $789 | 0.00% | 367 | 0 | 0.0% | — | 不变 |
| WABC | WESTAMERICA BANCORPORATION | $783 | 0.00% | 15 | 6 | 66.7% | $313 | 加仓 |
| ALRS | ALERUS FINL CORP | $782 | 0.00% | 33 | 33 | — | $782 | 新建仓 |
| NBR | NABORS INDUSTRIES LTD | $775 | 0.00% | 9 | -18 | -66.7% | -$1,550 | 减仓 |
| MPB | MID PENN BANCORP INC | $772 | 0.00% | 24 | 24 | — | $772 | 新建仓 |
| — | CADRENAL THERAPEUTICS INC | $768 | 0.00% | 150 | -150 | -50.0% | -$768 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $764 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| HVT | HAVERTY FURNITURE COS INC | $762 | 0.00% | 36 | 36 | — | $762 | 新建仓 |
| — | MISTER CAR WASH INC | $760 | 0.00% | 109 | -325 | -74.9% | -$2,266 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $747 | 0.00% | 12 | 12 | — | $747 | 新建仓 |
| — | PERMIANVILLE RTY TR | $742 | 0.00% | 401 | 401 | — | $742 | 新建仓 |
| RUM | RUMBLE INC | $740 | 0.00% | 145 | -3,514 | -96.0% | -$1.79万 | 重新持有 |
| EE | EXCELERATE ENERGY INC | $737 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $732 | 0.00% | 6 | -136 | -95.8% | -$1.66万 | 减仓 |
| IMKTA | INGLES MKTS INC | $719 | 0.00% | 8 | 8 | — | $719 | 新建仓 |
| FA | FIRST ADVANTAGE CORP NEW | $717 | 0.00% | 61 | 35 | 134.6% | $411 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $708 | 0.00% | 131 | 77 | 142.6% | $416 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $702 | 0.00% | 37 | 4 | 12.1% | $76 | 重新持有 |
| — | ORION PROPERTIES INC | $694 | 0.00% | 322 | -11 | -3.3% | -$24 | 减仓 |
| ASPN | ASPEN AEROGELS INC | $684 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | INOTIV INC | $681 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| — | DEFI TECHNOLOGIES INC | $663 | 0.00% | 1,200 | -450 | -27.3% | -$249 | 减仓 |
| — | MEREO BIOPHARMA GROUP PLC | $660 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| MNRO | MONRO INC | $658 | 0.00% | 41 | -1,012 | -96.1% | -$1.62万 | 减仓 |
| IVVD | INVIVYD INC | $650 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $646 | 0.00% | 12 | -10 | -45.5% | -$538 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $642 | 0.00% | 21 | 3 | 16.7% | $92 | 加仓 |
| — | VICARIOUS SURGICAL INC | $636 | 0.00% | 884 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $628 | 0.00% | 10 | -10 | -50.0% | -$628 | 减仓 |
| RWT | REDWOOD TRUST INC | $617 | 0.00% | 110 | 58 | 111.5% | $325 | 加仓 |
| — | FURY GOLD MINES LIMITED | $609 | 0.00% | 1,000 | 1,000 | — | $609 | 新建仓 |
| IAUX | I-80 GOLD CORP | $608 | 0.00% | 400 | 400 | — | $608 | 新建仓 |
| HQL | ABRDN LIFE SCIENCES INVESTOR | $602 | 0.00% | 37 | -605 | -94.2% | -$9,844 | 重新持有 |
| CXM | SPRINKLR INC | $600 | 0.00% | 100 | -4,425 | -97.8% | -$2.65万 | 减仓 |
| — | WESTERN ASSET INFLT LNK INC | $574 | 0.00% | 71 | 71 | — | $574 | 新建仓 |
| — | ACCURAY INC DEL | $561 | 0.00% | 1,446 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $548 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| — | COHERUS ONCOLOGY INC | $548 | 0.00% | 324 | 0 | 0.0% | — | 不变 |
| — | GREYSTONE HOUSING IMPACT INV | $531 | 0.00% | 108 | 4 | 3.8% | $20 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $528 | 0.00% | 30 | -21 | -41.2% | -$370 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $523 | 0.00% | 335 | 0 | 0.0% | — | 不变 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $520 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $518 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| NABL | N-ABLE INC | $514 | 0.00% | 110 | -70 | -38.9% | -$327 | 重新持有 |
| — | NUVEEN CALIF AMT FREE MUNI I | $512 | 0.00% | 43 | 0 | 0.0% | — | 不变 |
| — | REGENCELL BIOSCIENCE HLDGS L | $509 | 0.00% | 20 | -55 | -73.3% | -$1,400 | 减仓 |
| BAND | BANDWIDTH INC | $499 | 0.00% | 28 | 0 | 0.0% | — | 不变 |
| — | ALLSPRING MULTI SECTOR INCOM | $487 | 0.00% | 54 | -254 | -82.5% | -$2,291 | 重新持有 |
| — | GOLD RESOURCE CORP | $480 | 0.00% | 400 | 400 | — | $480 | 新建仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $475 | 0.00% | 117 | -1,557 | -93.0% | -$6,321 | 重新持有 |
| — | CLOUGH GLOBAL EQUITY FD | $474 | 0.00% | 63 | -4,920 | -98.7% | -$3.70万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $474 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| TMP | TOMPKINS FINL CORP | $473 | 0.00% | 6 | -14 | -70.0% | -$1,104 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $463 | 0.00% | 57 | 0 | 0.0% | — | 不变 |
| — | VERU INC | $442 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $442 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| — | BLACK DIAMOND THERAPEUTICS I | $426 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | WESTERN ASSET HIGH INCOME OP | $414 | 0.00% | 114 | -716 | -86.3% | -$2,600 | 减仓 |
| SCSC | SCANSOURCE INC | $399 | 0.00% | 11 | 2 | 22.2% | $73 | 加仓 |
| — | PROASSURANCE CORP | $396 | 0.00% | 16 | 1 | 6.7% | $25 | 加仓 |
| APPN | APPIAN CORP | $386 | 0.00% | 16 | 16 | — | $386 | 新建仓 |
| — | BLINK CHARGING CO | $383 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| SLDE | SLIDE INS HLDGS INC | $378 | 0.00% | 21 | -330 | -94.0% | -$5,940 | 减仓 |
| — | AVANOS MED INC | $378 | 0.00% | 27 | -13 | -32.5% | -$182 | 减仓 |
| VEON | VEON LTD | $370 | 0.00% | 8 | 8 | — | $370 | 新建仓 |
| — | GAMESQUARE HLDGS INC | $362 | 0.00% | 1,342 | -3 | -0.2% | -$1 | 减仓 |
| — | VOYA INFRASTRUCTURE INDLS & | $362 | 0.00% | 29 | 29 | — | $362 | 新建仓 |
| ASIX | ADVANSIX INC | $355 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| BKE | BUCKLE INC | $353 | 0.00% | 7 | -1,608 | -99.6% | -$8.11万 | 重新持有 |
| HZO | MARINEMAX INC | $352 | 0.00% | 13 | -146 | -91.8% | -$3,953 | 重新持有 |
| PEO | ADAM NAT RES FD INC | $334 | 0.00% | 12 | 12 | — | $334 | 新建仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $317 | 0.00% | 4 | -62 | -93.9% | -$4,914 | 重新持有 |
| — | XAI OCTAGN FLT RAT & ALT INM | $292 | 0.00% | 17 | 17 | — | $292 | 新建仓 |
| NPK | NATIONAL PRESTO INDS INC | $274 | 0.00% | 2 | -3 | -60.0% | -$411 | 减仓 |
| GDRX | GOODRX HLDGS INC | $274 | 0.00% | 140 | 123 | 723.5% | $241 | 加仓 |
| SCHL | SCHOLASTIC CORP | $273 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| SWIM | LATHAM GROUP INC | $269 | 0.00% | 50 | 50 | — | $269 | 新建仓 |
| XRX | XEROX HOLDINGS CORP | $249 | 0.00% | 193 | 5 | 2.7% | $6 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $241 | 0.00% | 8 | -1,351 | -99.4% | -$4.07万 | 减仓 |
| SLN | SILENCE THERAPEUTICS PLC | $237 | 0.00% | 45 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $229 | 0.00% | 14 | -233 | -94.3% | -$3,811 | 减仓 |
| — | INSEEGO CORP | $222 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $222 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | GENCOR INDS INC | $210 | 0.00% | 14 | 14 | — | $210 | 新建仓 |