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 |
|---|---|---|---|---|---|---|---|---|
| DOCU | DOCUSIGN INC | $1,661.37万 | 0.03% | 350,427 | 112,313 | 47.2% | $532.48万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $1,641.14万 | 0.03% | 357,623 | 32,829 | 10.1% | $150.65万 | 加仓 |
| BN | BROOKFIELD CORP | $1,639.89万 | 0.03% | 405,210 | 34,902 | 9.4% | $141.25万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,638.10万 | 0.03% | 56,390 | -2,761 | -4.7% | -$80.21万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $1,636.73万 | 0.03% | 14,122 | 8,814 | 166.1% | $1,021.54万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $1,634.16万 | 0.03% | 288,823 | 10,758 | 3.9% | $60.87万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,631.43万 | 0.03% | 12,935 | 700 | 5.7% | $88.29万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $1,630.98万 | 0.03% | 762,497 | 168,146 | 28.3% | $359.66万 | 加仓 |
| RELX | RELX PLC | $1,628.34万 | 0.03% | 491,203 | 340,345 | 225.6% | $1,128.25万 | 加仓 |
| FDX | FEDEX CORP | $1,614.41万 | 0.03% | 45,324 | 4,117 | 10.0% | $146.65万 | 加仓 |
| FMB | FIRST TR EXCH TRADED FD III | $1,611.15万 | 0.03% | 318,032 | 22,188 | 7.5% | $112.40万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $1,606.26万 | 0.03% | 162,166 | 16,474 | 11.3% | $163.18万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,599.17万 | 0.03% | 134,802 | -7,097 | -5.0% | -$84.19万 | 减仓 |
| BGC | BGC GROUP INC | $1,594.61万 | 0.03% | 1,630,485 | -686,223 | -29.6% | -$671.13万 | 减仓 |
| IONQ | IONQ INC | $1,592.37万 | 0.03% | 552,329 | 41,151 | 8.1% | $118.64万 | 加仓 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | $1,586.15万 | 0.03% | 318,440 | 4,401 | 1.4% | $21.92万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,582.78万 | 0.03% | 68,679 | 9,270 | 15.6% | $213.64万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,581.65万 | 0.03% | 451,383 | -8,876 | -1.9% | -$31.10万 | 减仓 |
| FSK | FS KKR CAP CORP | $1,570.90万 | 0.03% | 1,543,127 | 416,631 | 37.0% | $424.13万 | 加仓 |
| KIM | KIMCO REALTY CORP | $1,559.98万 | 0.03% | 694,251 | 154,674 | 28.7% | $347.55万 | 加仓 |
| — | TIDAL TRUST III | $1,553.33万 | 0.03% | 638,062 | 66,480 | 11.6% | $161.84万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1,539.36万 | 0.03% | 237,885 | -56,263 | -19.1% | -$364.08万 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1,536.52万 | 0.03% | 57,912 | 1,757 | 3.1% | $46.62万 | 加仓 |
| POOL | POOL CORP | $1,529.19万 | 0.03% | 75,579 | 41,637 | 122.7% | $842.44万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1,527.17万 | 0.03% | 303,490 | 4,614 | 1.5% | $23.22万 | 加仓 |
| IUSB | ISHARES TR | $1,527.06万 | 0.03% | 330,604 | -45,015 | -12.0% | -$207.92万 | 减仓 |
| EMXC | ISHARES INC | $1,522.93万 | 0.03% | 193,608 | 74,611 | 62.7% | $586.89万 | 加仓 |
| IEI | ISHARES TR | $1,522.53万 | 0.03% | 128,375 | -14 | -0.0% | -$1,660 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $1,519.31万 | 0.03% | 90,857 | -2,896 | -3.1% | -$48.43万 | 减仓 |
| CLSE | TRUST FOR PROFESSIONAL MANAG | $1,515.93万 | 0.03% | 538,711 | 369,023 | 217.5% | $1,038.43万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1,515.24万 | 0.03% | 254,321 | 254,321 | — | $1,515.24万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $1,511.51万 | 0.03% | 73,707 | -34,495 | -31.9% | -$707.39万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,494.64万 | 0.03% | 206,271 | 8,372 | 4.2% | $60.66万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $1,483.48万 | 0.03% | 165,142 | 163,449 | 9,654.4% | $1,468.27万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $1,473.35万 | 0.03% | 855,604 | 91,336 | 12.0% | $157.28万 | 加仓 |
| VLTO | VERALTO CORP | $1,468.66万 | 0.03% | 165,906 | -48,304 | -22.5% | -$427.61万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $1,468.39万 | 0.03% | 307,710 | 49,262 | 19.1% | $235.08万 | 加仓 |
| CALX | CALIX INC | $1,467.68万 | 0.03% | 299,587 | 61,552 | 25.9% | $301.54万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,461.95万 | 0.03% | 48,077 | 886 | 1.9% | $26.94万 | 加仓 |
| DEM | WISDOMTREE TR | $1,460.68万 | 0.03% | 293,957 | 32,273 | 12.3% | $160.37万 | 加仓 |
| MLPA | GLOBAL X FDS | $1,460.49万 | 0.03% | 271,113 | -128,110 | -32.1% | -$690.13万 | 减仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,459.14万 | 0.03% | 404,195 | -85,988 | -17.5% | -$310.42万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1,451.75万 | 0.03% | 104,165 | 15,272 | 17.2% | $212.85万 | 加仓 |
| TFC | TRUIST FINL CORP | $1,449.89万 | 0.03% | 315,399 | -34,343 | -9.8% | -$157.88万 | 减仓 |
| DON | WISDOMTREE TR | $1,444.66万 | 0.03% | 274,964 | -49 | -0.0% | -$2,574 | 减仓 |
| FEZ | SPDR INDEX SHS FDS | $1,441.95万 | 0.03% | 232,271 | 9,838 | 4.4% | $61.07万 | 加仓 |
| NAC | NUVEEN CA DIVI ADV MUN | $1,424.75万 | 0.03% | 1,222,961 | 32,463 | 2.7% | $37.82万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1,424.57万 | 0.03% | 172,820 | 22,307 | 14.8% | $183.88万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $1,421.60万 | 0.03% | 166,794 | -15,429 | -8.5% | -$131.50万 | 减仓 |
| FFIV | F5 INC | $1,415.23万 | 0.03% | 48,914 | 20,218 | 70.5% | $584.97万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1,414.50万 | 0.03% | 741,352 | 35,489 | 5.0% | $67.71万 | 加仓 |
| COPX | GLOBAL X FDS | $1,411.91万 | 0.03% | 184,925 | -6,233 | -3.3% | -$47.59万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $1,410.56万 | 0.03% | 327,047 | 39,667 | 13.8% | $171.08万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,405.95万 | 0.02% | 103,309 | -35,226 | -25.4% | -$479.40万 | 减仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $1,405.05万 | 0.02% | 151,471 | -35,219 | -18.9% | -$326.69万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $1,396.01万 | 0.02% | 728,986 | 16,793 | 2.4% | $32.16万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $1,395.21万 | 0.02% | 53,601 | -67,559 | -55.8% | -$1,758.53万 | 减仓 |
| TKR | TIMKEN CO | $1,393.67万 | 0.02% | 138,576 | -22,674 | -14.1% | -$228.03万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $1,387.63万 | 0.02% | 127,106 | -38,450 | -23.2% | -$419.76万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,387.57万 | 0.02% | 34,034 | 399 | 1.2% | $16.27万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1,385.82万 | 0.02% | 51,233 | -5,158 | -9.1% | -$139.52万 | 减仓 |
| IBDU | ISHARES TR | $1,380.89万 | 0.02% | 593,674 | 15,282 | 2.6% | $35.55万 | 加仓 |
| — | PACER FDS TR | $1,380.07万 | 0.02% | 301,687 | 20,244 | 7.2% | $92.61万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $1,374.07万 | 0.02% | 270,485 | -9,923 | -3.5% | -$50.41万 | 减仓 |
| XLB | SELECT SECTOR SPDR TR | $1,373.48万 | 0.02% | 274,859 | 90,546 | 49.1% | $452.46万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $1,372.86万 | 0.02% | 230,537 | 21,519 | 10.3% | $128.15万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,370.11万 | 0.02% | 41,890 | 9,434 | 29.1% | $308.56万 | 加仓 |
| SONY | SONY GROUP CORP | $1,368.48万 | 0.02% | 661,096 | 97,910 | 17.4% | $202.67万 | 加仓 |
| FDV | FEDERATED HERMES ETF TRUST | $1,368.34万 | 0.02% | 444,266 | 120,156 | 37.1% | $370.08万 | 加仓 |
| IBDV | ISHARES TR | $1,362.88万 | 0.02% | 622,604 | 17,629 | 2.9% | $38.59万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $1,351.65万 | 0.02% | 176,593 | 31,570 | 21.8% | $241.64万 | 加仓 |
| BUFR | FIRST TR EXCHNG TRADED FD VI | $1,348.63万 | 0.02% | 399,356 | 8,774 | 2.2% | $29.63万 | 加仓 |
| MPLX | MPLX LP | $1,344.27万 | 0.02% | 235,546 | 46,409 | 24.5% | $264.86万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,341.16万 | 0.02% | 460,404 | 94,714 | 25.9% | $275.90万 | 加仓 |
| ELF | E L F BEAUTY INC | $1,332.50万 | 0.02% | 219,848 | 28,005 | 14.6% | $169.74万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $1,331.67万 | 0.02% | 150,539 | -3,211 | -2.1% | -$28.40万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $1,330.94万 | 0.02% | 41,410 | 204 | 0.5% | $6.56万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $1,327.98万 | 0.02% | 1,409,747 | 1,193,629 | 552.3% | $1,124.40万 | 加仓 |
| IBDW | ISHARES TR | $1,323.10万 | 0.02% | 632,154 | 10,810 | 1.7% | $22.63万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,322.15万 | 0.02% | 99,328 | 18,321 | 22.6% | $243.87万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $1,319.33万 | 0.02% | 94,420 | 11,134 | 13.4% | $155.58万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $1,316.75万 | 0.02% | 213,827 | 881 | 0.4% | $5.43万 | 加仓 |
| IBDY | ISHARES TR | $1,315.07万 | 0.02% | 508,731 | 7,020 | 1.4% | $18.15万 | 加仓 |
| IBDX | ISHARES TR | $1,313.34万 | 0.02% | 519,723 | 6,583 | 1.3% | $16.64万 | 加仓 |
| CI | THE CIGNA GROUP | $1,309.41万 | 0.02% | 49,086 | 1,587 | 3.3% | $42.33万 | 加仓 |
| WINA | WINMARK CORP | $1,305.36万 | 0.02% | 30,530 | -2,785 | -8.4% | -$119.08万 | 减仓 |
| ILCG | ISHARES TR | $1,302.03万 | 0.02% | 136,367 | -32,546 | -19.3% | -$310.75万 | 减仓 |
| BILS | SPDR SERIES TRUST | $1,297.64万 | 0.02% | 130,494 | -24,546 | -15.8% | -$244.09万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,295.64万 | 0.02% | 74,696 | -4,195 | -5.3% | -$72.76万 | 减仓 |
| IGIB | ISHARES TR | $1,282.36万 | 0.02% | 240,955 | -509,301 | -67.9% | -$2,710.50万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $1,267.70万 | 0.02% | 48,649 | 1,164 | 2.5% | $30.33万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $1,266.36万 | 0.02% | 164,291 | 12,174 | 8.0% | $93.84万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $1,265.78万 | 0.02% | 65,381 | 5,691 | 9.5% | $110.18万 | 加仓 |
| CCL | CARNIVAL CORP | $1,256.54万 | 0.02% | 485,523 | -211,170 | -30.3% | -$546.51万 | 减仓 |
| PVH | PVH CORPORATION | $1,255.93万 | 0.02% | 180,035 | 179,207 | 21,643.4% | $1,250.15万 | 加仓 |
| VRSN | VERISIGN INC | $1,251.12万 | 0.02% | 50,375 | 3,644 | 7.8% | $90.50万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1,250.93万 | 0.02% | 30,715 | -10,953 | -26.3% | -$446.08万 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1,249.95万 | 0.02% | 688,299 | -7,396 | -1.1% | -$13.43万 | 减仓 |
| ARCB | ARCBEST CORP | $1,247.90万 | 0.02% | 126,870 | -44,664 | -26.0% | -$439.32万 | 减仓 |
| USB | US BANCORP | $1,247.90万 | 0.02% | 239,933 | 12,366 | 5.4% | $64.32万 | 加仓 |