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 |
|---|---|---|---|---|---|---|---|---|
| JMBS | JANUS DETROIT STR TR | $2,348.31万 | 0.04% | 519,221 | 15,826 | 3.1% | $71.58万 | 加仓 |
| IJS | ISHARES TR | $2,337.43万 | 0.04% | 197,334 | -1,828 | -0.9% | -$21.65万 | 减仓 |
| DGRO | ISHARES TR | $2,335.71万 | 0.04% | 332,816 | 42,505 | 14.6% | $298.30万 | 加仓 |
| IBB | ISHARES TR | $2,312.40万 | 0.04% | 136,949 | -10,758 | -7.3% | -$181.65万 | 减仓 |
| TCAF | T ROWE PRICE ETF INC | $2,311.98万 | 0.04% | 649,614 | 288,037 | 79.7% | $1,025.12万 | 加仓 |
| DOV | DOVER CORP | $2,289.74万 | 0.04% | 109,845 | -5,066 | -4.4% | -$105.60万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $2,286.90万 | 0.04% | 1,027,357 | -85,683 | -7.7% | -$190.73万 | 减仓 |
| HEDG | SERIES PORTFOLIOS TR | $2,286.84万 | 0.04% | 789,109 | 195,747 | 33.0% | $567.28万 | 加仓 |
| MOAT | VANECK ETF TRUST | $2,280.59万 | 0.04% | 235,842 | 5,798 | 2.5% | $56.07万 | 加仓 |
| VST | VISTRA CORP | $2,279.49万 | 0.04% | 151,631 | 38,216 | 33.7% | $574.51万 | 加仓 |
| SO | SOUTHERN CO | $2,276.62万 | 0.04% | 235,869 | 8,486 | 3.7% | $81.91万 | 加仓 |
| NDSN | NORDSON CORP | $2,276.39万 | 0.04% | 85,308 | -18,038 | -17.5% | -$481.33万 | 减仓 |
| INFL | LISTED FDS TR | $2,274.75万 | 0.04% | 436,945 | 52,423 | 13.6% | $272.92万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $2,274.08万 | 0.04% | 384,005 | 40,275 | 11.7% | $238.51万 | 加仓 |
| APA | APA CORPORATION | $2,267.65万 | 0.04% | 534,318 | 427,651 | 400.9% | $1,814.95万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $2,255.15万 | 0.04% | 335,988 | -39,093 | -10.4% | -$262.39万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $2,243.04万 | 0.04% | 278,361 | 23,450 | 9.2% | $188.96万 | 加仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2,239.60万 | 0.04% | 295,695 | 3,297 | 1.1% | $24.97万 | 加仓 |
| IUSV | ISHARES TR | $2,214.36万 | 0.04% | 216,562 | -75 | -0.0% | -$7,669 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2,203.63万 | 0.04% | 28,520 | 1,467 | 5.4% | $113.35万 | 加仓 |
| DXJ | WISDOMTREE TR | $2,196.25万 | 0.04% | 138,494 | 5,084 | 3.8% | $80.62万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $2,162.71万 | 0.04% | 220,887 | -28,819 | -11.5% | -$282.17万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $2,150.51万 | 0.04% | 145,206 | 3,392 | 2.4% | $50.24万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,130.54万 | 0.04% | 185,506 | 143,774 | 344.5% | $1,651.24万 | 加仓 |
| WCC | WESCO INTL INC | $2,128.44万 | 0.04% | 77,788 | -8,580 | -9.9% | -$234.77万 | 减仓 |
| BAR | GRANITESHARES GOLD TR | $2,120.38万 | 0.04% | 459,652 | -4,042 | -0.9% | -$18.65万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $2,119.86万 | 0.04% | 199,591 | 10,755 | 5.7% | $114.23万 | 加仓 |
| HEDJ | WISDOMTREE TR | $2,119.18万 | 0.04% | 405,196 | 2,092 | 0.5% | $10.94万 | 加仓 |
| FJAN | FIRST TR EXCHNG TRADED FD VI | $2,115.22万 | 0.04% | 419,603 | 256,240 | 156.9% | $1,291.71万 | 加仓 |
| ALLW | SSGA ACTIVE TR | $2,104.06万 | 0.04% | 729,311 | 553,966 | 315.9% | $1,598.19万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2,102.54万 | 0.04% | 372,197 | 10,626 | 2.9% | $60.03万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $2,085.15万 | 0.04% | 528,153 | 77,148 | 17.1% | $304.58万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,084.86万 | 0.04% | 69,035 | 22,718 | 49.0% | $686.08万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $2,084.04万 | 0.04% | 251,847 | -8,429 | -3.2% | -$69.75万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $2,079.77万 | 0.04% | 211,400 | 5,638 | 2.7% | $55.47万 | 加仓 |
| INTC | INTEL CORP | $2,078.10万 | 0.04% | 470,902 | 6,789 | 1.5% | $29.96万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $2,074.76万 | 0.04% | 122,977 | 41,738 | 51.4% | $704.17万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $2,066.43万 | 0.04% | 252,063 | -7,060 | -2.7% | -$57.88万 | 减仓 |
| AAON | AAON INC | $2,065.81万 | 0.04% | 249,644 | -76,819 | -23.5% | -$635.68万 | 减仓 |
| AIQ | GLOBAL X FDS | $2,059.25万 | 0.04% | 441,235 | -110,868 | -20.1% | -$517.42万 | 减仓 |
| MCK | MCKESSON CORP | $2,043.92万 | 0.04% | 23,618 | -2,939 | -11.1% | -$254.34万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $2,028.37万 | 0.04% | 255,656 | 67,325 | 35.7% | $534.16万 | 加仓 |
| B | BARRICK MNG CORP | $2,022.57万 | 0.04% | 495,847 | -44,153 | -8.2% | -$180.10万 | 减仓 |
| SPSB | SPDR SERIES TRUST | $2,008.68万 | 0.04% | 668,001 | 62,368 | 10.3% | $187.54万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $2,001.14万 | 0.04% | 199,774 | 19,377 | 10.7% | $194.10万 | 加仓 |
| RH | RH | $1,992.67万 | 0.04% | 142,517 | 8,841 | 6.6% | $123.61万 | 加仓 |
| MGA | MAGNA INTL INC | $1,985.81万 | 0.04% | 355,814 | 7,058 | 2.0% | $39.39万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,971.37万 | 0.03% | 420,244 | -1,736 | -0.4% | -$8.14万 | 减仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $1,949.26万 | 0.03% | 317,882 | -112,692 | -26.2% | -$691.03万 | 减仓 |
| IJT | ISHARES TR | $1,946.06万 | 0.03% | 134,479 | 2,804 | 2.1% | $40.58万 | 加仓 |
| RBC | RBC BEARINGS INC | $1,932.48万 | 0.03% | 35,581 | -12,778 | -26.4% | -$694.00万 | 减仓 |
| FFEB | FIRST TR EXCHNG TRADED FD VI | $1,928.27万 | 0.03% | 345,258 | 194,266 | 128.7% | $1,084.98万 | 加仓 |
| FBNC | FIRST BANCORP N C | $1,927.43万 | 0.03% | 340,723 | 16,090 | 5.0% | $91.02万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $1,904.23万 | 0.03% | 620,673 | 96,839 | 18.5% | $297.10万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,902.78万 | 0.03% | 90,595 | 35,952 | 65.8% | $755.11万 | 加仓 |
| KNG | FIRST TR EXCHANGE-TRADED FD | $1,896.77万 | 0.03% | 389,401 | 7,694 | 2.0% | $37.48万 | 加仓 |
| PJT | PJT PARTNERS INC | $1,893.28万 | 0.03% | 135,505 | -19,114 | -12.4% | -$267.06万 | 减仓 |
| BE | BLOOM ENERGY CORP | $1,892.78万 | 0.03% | 139,699 | -21,364 | -13.3% | -$289.46万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,887.12万 | 0.03% | 626,533 | 71,081 | 12.8% | $214.10万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $1,885.85万 | 0.03% | 156,185 | 4,897 | 3.2% | $59.13万 | 加仓 |
| USMV | ISHARES TR | $1,855.33万 | 0.03% | 200,055 | -2,505 | -1.2% | -$23.23万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,845.90万 | 0.03% | 278,500 | -3,766 | -1.3% | -$24.96万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1,845.41万 | 0.03% | 79,925 | 64,160 | 407.0% | $1,481.41万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,839.13万 | 0.03% | 116,881 | -7,862 | -6.3% | -$123.71万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $1,831.90万 | 0.03% | 410,464 | 11,152 | 2.8% | $49.77万 | 加仓 |
| PI | IMPINJ INC | $1,826.00万 | 0.03% | 177,799 | 86,147 | 94.0% | $884.73万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $1,823.84万 | 0.03% | 48,007 | 38,788 | 420.7% | $1,473.60万 | 加仓 |
| NVS | NOVARTIS AG | $1,807.15万 | 0.03% | 118,307 | 10,102 | 9.3% | $154.31万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,804.77万 | 0.03% | 1,136,506 | 120,307 | 11.8% | $191.05万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $1,803.17万 | 0.03% | 104,482 | -6,444 | -5.8% | -$111.21万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $1,800.03万 | 0.03% | 230,625 | 25,161 | 12.2% | $196.38万 | 加仓 |
| ACWV | ISHARES INC | $1,798.61万 | 0.03% | 150,498 | -3,527 | -2.3% | -$42.15万 | 减仓 |
| TLH | ISHARES TR | $1,782.40万 | 0.03% | 176,965 | 13,058 | 8.0% | $131.52万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1,771.89万 | 0.03% | 33,849 | 14,188 | 72.2% | $742.70万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $1,769.04万 | 0.03% | 403,704 | 3,420 | 0.9% | $14.99万 | 加仓 |
| CCJ | CAMECO CORP | $1,768.04万 | 0.03% | 162,787 | 7,861 | 5.1% | $85.38万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1,764.39万 | 0.03% | 614,556 | -603,445 | -49.5% | -$1,732.49万 | 减仓 |
| PULS | PGIM ETF TR | $1,764.32万 | 0.03% | 356,427 | 19,934 | 5.9% | $98.67万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1,762.84万 | 0.03% | 138,273 | 30,329 | 28.1% | $386.66万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1,749.63万 | 0.03% | 682,382 | 12,577 | 1.9% | $32.25万 | 加仓 |
| MMSI | MERIT MED SYS INC | $1,728.59万 | 0.03% | 250,774 | -184,813 | -42.4% | -$1,273.92万 | 减仓 |
| VYMI | VANGUARD WHITEHALL FDS | $1,727.70万 | 0.03% | 183,330 | 20,250 | 12.4% | $190.84万 | 加仓 |
| EVSD | MORGAN STANLEY ETF TRUST | $1,719.88万 | 0.03% | 337,629 | 337,629 | — | $1,719.88万 | 新建仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,719.49万 | 0.03% | 213,894 | -179,710 | -45.7% | -$1,444.69万 | 减仓 |
| SKY | CHAMPION HOMES INC | $1,711.86万 | 0.03% | 230,181 | 159,279 | 224.6% | $1,184.56万 | 加仓 |
| AES | AES CORP | $1,696.05万 | 0.03% | 1,203,727 | 60,765 | 5.3% | $85.62万 | 加仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $1,694.64万 | 0.03% | 200,501 | -54,984 | -21.5% | -$464.73万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $1,693.65万 | 0.03% | 153,312 | 7,254 | 5.0% | $80.14万 | 加仓 |
| ENB | ENBRIDGE INC | $1,682.96万 | 0.03% | 310,853 | -5,550 | -1.8% | -$30.05万 | 减仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $1,680.95万 | 0.03% | 329,726 | 114,162 | 53.0% | $582.00万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,671.06万 | 0.03% | 430,019 | 27,187 | 6.7% | $105.65万 | 加仓 |
| ACWX | ISHARES TR | $1,670.36万 | 0.03% | 243,954 | 70,152 | 40.4% | $480.33万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $1,670.21万 | 0.03% | 545,818 | 68,745 | 14.4% | $210.36万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1,667.89万 | 0.03% | 58,113 | 1,641 | 2.9% | $47.10万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $1,667.28万 | 0.03% | 54,787 | 52,028 | 1,885.8% | $1,583.32万 | 加仓 |
| IDV | ISHARES TR | $1,666.54万 | 0.03% | 391,574 | 74,910 | 23.7% | $318.82万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $1,666.06万 | 0.03% | 510,435 | -717 | -0.1% | -$2.34万 | 减仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $1,665.20万 | 0.03% | 992,962 | 290,853 | 41.4% | $487.76万 | 加仓 |
| LYFT | LYFT INC | $1,665.10万 | 0.03% | 1,251,957 | 1,168,616 | 1,402.2% | $1,554.26万 | 加仓 |
| QTWO | Q2 HLDGS INC | $1,663.51万 | 0.03% | 351,694 | -162,276 | -31.6% | -$767.57万 | 减仓 |