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 |
|---|---|---|---|---|---|---|---|---|
| AHRT | AH RLTY TR INC | $209 | 0.00% | 38 | -43 | -53.1% | -$236 | 减仓 |
| — | OLAPLEX HLDGS INC | $203 | 0.00% | 100 | -123 | -55.2% | -$250 | 减仓 |
| — | SNDL INC | $198 | 0.00% | 150 | 150 | — | $198 | 新建仓 |
| — | SKILLZ INC | $197 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| — | CHILDRENS PL INC NEW | $195 | 0.00% | 58 | 58 | — | $195 | 新建仓 |
| — | BROOKFIELD BUSINESS CORP | $190 | 0.00% | 6 | 6 | — | $190 | 新建仓 |
| — | LENSAR INC | $179 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $177 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| SPT | SPROUT SOCIAL INC | $171 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | GABELLI EQUITY TR INC | $168 | 0.00% | 24,030 | 24,030 | — | $168 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $163 | 0.00% | 10 | -168 | -94.4% | -$2,738 | 减仓 |
| FTHY | FIRST TR HIGH YIELD OPPRT 20 | $162 | 0.00% | 12 | -1,988 | -99.4% | -$2.68万 | 重新持有 |
| NHC | NATIONAL HEALTHCARE CORP | $160 | 0.00% | 1 | -2 | -66.7% | -$320 | 减仓 |
| ITRG | INTEGRA RES CORP | $158 | 0.00% | 58 | 58 | — | $158 | 新建仓 |
| IBTI | ISHARES TR | $156 | 0.00% | 7 | 0 | 0.0% | — | 不变 |
| — | WESTPORT FUEL SYSTEMS INC | $155 | 0.00% | 85 | 55 | 183.3% | $100 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $155 | 0.00% | 24 | 24 | — | $155 | 新建仓 |
| OCGN | OCUGEN INC | $152 | 0.00% | 84 | 84 | — | $152 | 新建仓 |
| — | QUANTUM BIOPHARMA LTD | $145 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| — | NN INC | $145 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| FIVA | FIDELITY COVINGTON TRUST | $139 | 0.00% | 4 | 0 | 0.0% | — | 不变 |
| SMP | STANDARD MTR PRODS INC | $139 | 0.00% | 4 | 4 | — | $139 | 新建仓 |
| TWI | TITAN INTL INC ILL | $138 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| XFOR | X4 PHARMACEUTICALS INC | $136 | 0.00% | 33 | 0 | 0.0% | — | 不变 |
| CRSR | CORSAIR GAMING INC | $133 | 0.00% | 24 | -24 | -50.0% | -$133 | 减仓 |
| — | NEUBERGER R/EST SECS INC FD | $131 | 0.00% | 46 | -764 | -94.3% | -$2,176 | 重新持有 |
| — | IN8BIO INC | $123 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| — | NVNI GROUP LIMITED | $115 | 0.00% | 100 | 100 | — | $115 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $114 | 0.00% | 2 | 2 | — | $114 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $110 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | SURF AIR MOBILITY INC | $107 | 0.00% | 93 | 0 | 0.0% | — | 不变 |
| AMC | AMC ENTMT HLDGS INC | $107 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | PSQ HOLDINGS INC | $106 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | BLACKROCK UTILS INFRASTRUCTU | $105 | 0.00% | 13,179 | 13,179 | — | $105 | 新建仓 |
| HYLN | HYLIION HOLDINGS CORP | $104 | 0.00% | 59 | 0 | 0.0% | — | 不变 |
| — | SEQUANS COMMUNICATIONS S A | $101 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| ACCO | ACCO BRANDS CORP | $93 | 0.00% | 30 | -1,298 | -97.7% | -$4,024 | 减仓 |
| — | LESLIES INC | $93 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| RMR | RMR GROUP INC | $93 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| USNA | USANA HEALTH SCIENCES INC | $87 | 0.00% | 5 | -12 | -70.6% | -$209 | 减仓 |
| IMNM | IMMUNOME INC | $87 | 0.00% | 4 | 4 | — | $87 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $85 | 0.00% | 35 | 15 | 75.0% | $36 | 加仓 |
| RVT | ROYCE SMALL CAP TRUST INC | $83 | 0.00% | 5 | -1,821 | -99.7% | -$3.02万 | 重新持有 |
| ANDG | ANDERSEN GROUP INC | $82 | 0.00% | 3 | 3 | — | $82 | 新建仓 |
| NEXN | NEXXEN INTL LTD | $72 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | CANOPY GROWTH CORPORATION | $69 | 0.00% | 73 | 0 | 0.0% | — | 不变 |
| WOLF | WOLFSPEED INC | $65 | 0.00% | 4 | 1 | 33.3% | $16 | 加仓 |
| — | TECHTARGET INC | $62 | 0.00% | 16 | 0 | 0.0% | — | 不变 |
| — | ENVOY MEDICAL INC | $62 | 0.00% | 933 | 933 | — | $62 | 新建仓 |
| — | TRISALUS LIFE SCIENCES INC | $60 | 0.00% | 50 | 50 | — | $60 | 新建仓 |
| — | RAMACO RES INC | $51 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | ATARA BIOTHERAPEUTICS INC | $38 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $38 | 0.00% | 25 | -7 | -21.9% | -$11 | 减仓 |
| FIIG | FIRST TR EXCHANGE-TRADED FD | $36 | 0.00% | 1 | -616 | -99.8% | -$2.22万 | 减仓 |
| — | AURORA CANNABIS INC | $33 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $32 | 0.00% | 4 | 4 | — | $32 | 新建仓 |
| — | 374WATER INC | $28 | 0.00% | 10 | -305 | -96.8% | -$854 | 减仓 |
| — | BIOLINE RX LIMITED | $28 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | AYTU BIOPHARMA INC | $27 | 0.00% | 10 | 10 | — | $27 | 新建仓 |
| — | SKYE BIOSCIENCE INC | $24 | 0.00% | 39 | 0 | 0.0% | — | 不变 |
| BCYC | BICYCLE THERAPEUTICS PLC | $23 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| — | FISCALNOTE HOLDINGS INC | $21 | 0.00% | 83 | 0 | 0.0% | — | 不变 |
| SEG | SEAPORT ENTMT GROUP INC | $21 | 0.00% | 1 | 1 | — | $21 | 新建仓 |
| — | PURPLE INNOVATION INC | $20 | 0.00% | 30 | -5,000 | -99.4% | -$3,333 | 减仓 |
| — | SCILEX HOLDING CO | $20 | 0.00% | 3 | -8 | -72.7% | -$53 | 减仓 |
| — | NVNI GROUP LIMITED | $20 | 0.00% | 500 | 500 | — | $20 | 新建仓 |
| — | VIRTUS DIVERSIFIED INCM & CO | $20 | 0.00% | 0 | 0 | — | — | 清仓 |
| — | TRINSEO PLC | $17 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| BSCQ | INVESCO EXCH TRD SLF IDX FD | $15 | 0.00% | 0 | — | — | — | 申报中断 |
| FUND | SPROTT FOCUS TR INC | $15 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GREENPOWER MTR CO INC | $10 | 0.00% | 10 | 10 | — | $10 | 新建仓 |
| — | PYXIS TANKERS INC | $8 | 0.00% | 2 | 2 | — | $8 | 新建仓 |
| — | WORKHORSE GROUP INC | $6 | 0.00% | 2 | -1 | -33.3% | -$3 | 减仓 |
| — | SOLID POWER INC | $6 | 0.00% | 28 | 28 | — | $6 | 新建仓 |
| — | QVC GROUP INC | $4 | 0.00% | 2 | -4 | -66.7% | -$8 | 减仓 |
| RSKD | RISKIFIED LTD | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SERINA THERAPEUTICS INC | $4 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CARLYLE CREDIT INCOME FUND | $3 | 0.00% | 1 | 1 | — | $3 | 新建仓 |
| — | VIVOSIM LABS INC | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | XEROX HOLDINGS CORP | $2 | 0.00% | 20 | 20 | — | $2 | 新建仓 |
| — | BGM GROUP LTD | $2 | 0.00% | 5 | 5 | — | $2 | 新建仓 |
| — | CBDMD INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BNB PLUS CORP | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -327,220 | -100.0% | -$6,016.26万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -261,597 | -100.0% | -$1,090.86万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -17,306 | -100.0% | -$771.96万 | 清仓 |
| — | LISTED FDS TR | $0 | 0.00% | 0 | -160,195 | -100.0% | -$420.51万 | 清仓 |
| — | BLACKROCK N Y MUN INCOME TRU | $0 | 0.00% | 0 | -179,595 | -100.0% | -$182.11万 | 清仓 |
| — | BLACKROCK MUNIYIELD FD INC | $0 | 0.00% | 0 | -172,255 | -100.0% | -$180.70万 | 清仓 |
| FTMS | PUTNAM ETF TRUST | $0 | 0.00% | 0 | -161,622 | -100.0% | -$160.49万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -46,651 | -100.0% | -$141.07万 | 清仓 |
| — | BLACKROCK MUNIVEST FD II INC | $0 | 0.00% | 0 | -127,932 | -100.0% | -$138.30万 | 清仓 |
| — | PENNANTPARK INVT CORP | $0 | 0.00% | 0 | -195,676 | -100.0% | -$116.62万 | 清仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $0 | 0.00% | 0 | -57,538 | -100.0% | -$96.55万 | 清仓 |
| WTPI | WISDOMTREE TR | $0 | 0.00% | 0 | -24,568 | -100.0% | -$81.12万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -179,000 | -100.0% | -$73.21万 | 清仓 |
| — | BLACKROCK MUNIVEST FD INC | $0 | 0.00% | 0 | -99,814 | -100.0% | -$69.17万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -13,439 | -100.0% | -$67.27万 | 清仓 |
| GRNJ | TIDAL TRUST III | $0 | 0.00% | 0 | -25,095 | -100.0% | -$64.12万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -6,102 | -100.0% | -$61.98万 | 清仓 |