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 |
|---|---|---|---|---|---|---|---|---|
| SN | SHARKNINJA INC | $1,238.31万 | 0.02% | 116,932 | 115,074 | 6,193.4% | $1,218.64万 | 加仓 |
| NUE | NUCOR CORP | $1,237.29万 | 0.02% | 73,168 | 739 | 1.0% | $12.50万 | 加仓 |
| D | DOMINION ENERGY INC | $1,233.42万 | 0.02% | 199,517 | -60,990 | -23.4% | -$377.04万 | 减仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,222.05万 | 0.02% | 394,717 | -11,791 | -2.9% | -$36.51万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1,217.27万 | 0.02% | 278,680 | 5,701 | 2.1% | $24.90万 | 加仓 |
| CSQ | CALAMOS STRATEGIC TOTAL RETU | $1,215.82万 | 0.02% | 710,177 | 39,947 | 6.0% | $68.39万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1,213.18万 | 0.02% | 41,440 | 893 | 2.2% | $26.14万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $1,212.69万 | 0.02% | 247,840 | 8,169 | 3.4% | $39.97万 | 加仓 |
| CLH | CLEAN HARBORS INC | $1,203.18万 | 0.02% | 41,962 | -8,896 | -17.5% | -$255.08万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,202.89万 | 0.02% | 30,704 | 8,314 | 37.1% | $325.72万 | 加仓 |
| MINT | PIMCO ETF TR | $1,202.86万 | 0.02% | 119,604 | -6,200 | -4.9% | -$62.35万 | 减仓 |
| APP | APPLOVIN CORP | $1,199.50万 | 0.02% | 30,137 | 7,180 | 31.3% | $285.78万 | 加仓 |
| SFLO | VICTORY PORTFOLIOS II | $1,197.47万 | 0.02% | 398,758 | -13,116 | -3.2% | -$39.39万 | 减仓 |
| SEIC | SEI INVTS CO | $1,197.18万 | 0.02% | 152,565 | 2,557 | 1.7% | $20.06万 | 加仓 |
| AMCR | AMCOR PLC | $1,196.56万 | 0.02% | 301,019 | 301,019 | — | $1,196.56万 | 新建仓 |
| STLA | STELLANTIS N.V | $1,196.13万 | 0.02% | 1,687,069 | 1,685,956 | 151,478.5% | $1,195.34万 | 加仓 |
| NKE | NIKE INC | $1,195.05万 | 0.02% | 226,248 | 6,836 | 3.1% | $36.11万 | 加仓 |
| — | PGIM ETF TR | $1,187.37万 | 0.02% | 232,954 | 15,980 | 7.4% | $81.45万 | 加仓 |
| — | TIDAL TRUST III | $1,187.15万 | 0.02% | 493,650 | 105,859 | 27.3% | $254.57万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,183.00万 | 0.02% | 128,489 | 91,104 | 243.7% | $838.80万 | 加仓 |
| SLM | SLM CORP | $1,180.87万 | 0.02% | 551,551 | 28,334 | 5.4% | $60.66万 | 加仓 |
| HDEF | DBX ETF TR | $1,180.68万 | 0.02% | 364,296 | -1,389 | -0.4% | -$4.50万 | 减仓 |
| CDC | VICTORY PORTFOLIOS II | $1,176.91万 | 0.02% | 164,765 | -2,701 | -1.6% | -$19.29万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1,175.39万 | 0.02% | 77,696 | 50,951 | 190.5% | $770.79万 | 加仓 |
| MOD | MODINE MFG CO | $1,174.85万 | 0.02% | 54,213 | 52,241 | 2,649.1% | $1,132.11万 | 加仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $1,174.43万 | 0.02% | 1,093,511 | 136,233 | 14.2% | $146.31万 | 加仓 |
| SIZE | ISHARES TR | $1,171.13万 | 0.02% | 73,443 | -925 | -1.2% | -$14.75万 | 减仓 |
| IGV | ISHARES TR | $1,170.82万 | 0.02% | 146,260 | 33,520 | 29.7% | $268.33万 | 加仓 |
| PCAR | PACCAR INC | $1,170.80万 | 0.02% | 101,367 | 5,748 | 6.0% | $66.39万 | 加仓 |
| VOX | VANGUARD WORLD FD | $1,162.85万 | 0.02% | 64,659 | 2,945 | 4.8% | $52.96万 | 加仓 |
| IPAC | ISHARES TR | $1,161.93万 | 0.02% | 151,866 | 107,666 | 243.6% | $823.75万 | 加仓 |
| ROST | ROSS STORES INC | $1,149.24万 | 0.02% | 53,050 | 6,132 | 13.1% | $132.84万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,143.18万 | 0.02% | 922,665 | 298,621 | 47.9% | $369.99万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,142.65万 | 0.02% | 91,316 | 6,208 | 7.3% | $77.68万 | 加仓 |
| MEAR | ISHARES U S ETF TR | $1,137.75万 | 0.02% | 226,012 | 111,215 | 96.9% | $559.86万 | 加仓 |
| CGMS | CAPITAL GRP FIXED INCM ETF T | $1,137.68万 | 0.02% | 417,804 | -9,741 | -2.3% | -$26.52万 | 减仓 |
| HIMU | BLACKROCK ETF TRUST II | $1,133.11万 | 0.02% | 236,162 | 7,526 | 3.3% | $36.11万 | 加仓 |
| RIO | RIO TINTO PLC | $1,128.38万 | 0.02% | 120,952 | -9,912 | -7.6% | -$92.47万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,124.62万 | 0.02% | 474,721 | 297,443 | 167.8% | $704.64万 | 加仓 |
| CFA | VICTORY PORTFOLIOS II | $1,119.89万 | 0.02% | 122,420 | 1,920 | 1.6% | $17.56万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,119.81万 | 0.02% | 64,509 | 15,030 | 30.4% | $260.91万 | 加仓 |
| IXUS | ISHARES TR | $1,116.67万 | 0.02% | 128,885 | 3,602 | 2.9% | $31.21万 | 加仓 |
| CNM | CORE & MAIN INC | $1,112.59万 | 0.02% | 225,220 | -15,466 | -6.4% | -$76.40万 | 减仓 |
| FMAY | FIRST TR EXCHNG TRADED FD VI | $1,112.20万 | 0.02% | 210,643 | 45,965 | 27.9% | $242.70万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $1,110.22万 | 0.02% | 222,534 | 25,719 | 13.1% | $128.31万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,107.16万 | 0.02% | 492,289 | 437,275 | 794.8% | $983.44万 | 加仓 |
| RPM | RPM INTL INC | $1,101.92万 | 0.02% | 110,856 | -4,626 | -4.0% | -$45.98万 | 减仓 |
| HEI | HEICO CORP NEW | $1,094.89万 | 0.02% | 39,930 | -2,367 | -5.6% | -$64.90万 | 减仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $1,091.95万 | 0.02% | 250,504 | -48,660 | -16.3% | -$212.11万 | 减仓 |
| SNPS | SYNOPSYS INC | $1,091.86万 | 0.02% | 27,538 | -1,161 | -4.0% | -$46.03万 | 减仓 |
| GPIX | GOLDMAN SACHS ETF TR | $1,088.45万 | 0.02% | 217,515 | 79,689 | 57.8% | $398.76万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1,087.93万 | 0.02% | 234,568 | 13,387 | 6.1% | $62.09万 | 加仓 |
| MMM | 3M CO | $1,086.42万 | 0.02% | 74,805 | 1,207 | 1.6% | $17.53万 | 加仓 |
| DBMF | LITMAN GREGORY FDS TR | $1,086.30万 | 0.02% | 360,299 | 332,083 | 1,176.9% | $1,001.23万 | 加仓 |
| COWG | PACER FDS TR | $1,086.15万 | 0.02% | 321,927 | -273,478 | -45.9% | -$922.69万 | 减仓 |
| OUSA | ALPS ETF TR | $1,082.40万 | 0.02% | 194,431 | -2,717 | -1.4% | -$15.13万 | 减仓 |
| FLOT | ISHARES TR | $1,078.78万 | 0.02% | 211,733 | -1,182 | -0.6% | -$6.02万 | 减仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $1,077.53万 | 0.02% | 46,042 | -10,740 | -18.9% | -$251.35万 | 减仓 |
| OKTA | OKTA INC | $1,075.48万 | 0.02% | 136,637 | -1,114 | -0.8% | -$8.77万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $1,075.24万 | 0.02% | 110,021 | -10,907 | -9.0% | -$106.59万 | 减仓 |
| WD | WALKER & DUNLOP INC | $1,070.98万 | 0.02% | 241,320 | 26,060 | 12.1% | $115.65万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $1,070.80万 | 0.02% | 93,666 | 36,096 | 62.7% | $412.65万 | 加仓 |
| IYR | ISHARES TR | $1,067.29万 | 0.02% | 112,868 | 24,086 | 27.1% | $227.76万 | 加仓 |
| RKLB | ROCKET LAB CORP | $1,059.47万 | 0.02% | 164,975 | -42,491 | -20.5% | -$272.88万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $1,053.46万 | 0.02% | 102,506 | -5,487 | -5.1% | -$56.39万 | 减仓 |
| NLR | VANECK ETF TRUST | $1,052.62万 | 0.02% | 79,030 | 14,352 | 22.2% | $191.16万 | 加仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $1,044.52万 | 0.02% | 191,479 | -128,856 | -40.2% | -$702.91万 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $1,044.20万 | 0.02% | 264,756 | 55,211 | 26.3% | $217.75万 | 加仓 |
| PLUS | EPLUS INC | $1,038.22万 | 0.02% | 137,967 | 847 | 0.6% | $6.37万 | 加仓 |
| XYL | XYLEM INC | $1,038.07万 | 0.02% | 86,866 | -13 | -0.0% | -$1,554 | 减仓 |
| — | RIVERNORTH FLEXIBLE MUNI INC | $1,026.49万 | 0.02% | 811,452 | 18,421 | 2.3% | $23.30万 | 加仓 |
| IWY | ISHARES TR | $1,024.34万 | 0.02% | 41,164 | 14,430 | 54.0% | $359.08万 | 加仓 |
| HYG | ISHARES TR | $1,023.25万 | 0.02% | 128,613 | 2,371 | 1.9% | $18.86万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1,019.63万 | 0.02% | 59,259 | 2,182 | 3.8% | $37.54万 | 加仓 |
| FSMB | FIRST TR EXCH TRADED FD III | $1,017.54万 | 0.02% | 509,788 | 31,796 | 6.7% | $63.46万 | 加仓 |
| — | EATON VANCE MUN INCOME TERM | $1,016.66万 | 0.02% | 553,739 | -5,278 | -0.9% | -$9.69万 | 减仓 |
| PTNQ | PACER FDS TR | $1,016.02万 | 0.02% | 139,257 | 33,941 | 32.2% | $247.63万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1,011.09万 | 0.02% | 134,140 | -44,550 | -24.9% | -$335.80万 | 减仓 |
| EXC | EXELON CORP | $1,000.59万 | 0.02% | 204,119 | 15,651 | 8.3% | $76.72万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $1,000.41万 | 0.02% | 49,089 | -1,078 | -2.1% | -$21.97万 | 减仓 |
| FMAR | FIRST TR EXCHNG TRADED FD VI | $999.47万 | 0.02% | 206,118 | 101,330 | 96.7% | $491.35万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $998.39万 | 0.02% | 28,214 | -75,495 | -72.8% | -$2,671.49万 | 减仓 |
| TRMB | TRIMBLE INC | $992.35万 | 0.02% | 152,131 | 4,585 | 3.1% | $29.91万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $989.45万 | 0.02% | 205,920 | -67,387 | -24.7% | -$323.80万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $987.23万 | 0.02% | 16,770 | 2,388 | 16.6% | $140.58万 | 加仓 |
| FEGE | RBB FUND TRUST | $987.15万 | 0.02% | 210,032 | 154,682 | 279.5% | $727.01万 | 加仓 |
| ESGD | ISHARES TR | $986.63万 | 0.02% | 103,182 | 5,538 | 5.7% | $52.95万 | 加仓 |
| STIP | ISHARES TR | $985.98万 | 0.02% | 95,327 | -2,401 | -2.5% | -$24.83万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $970.46万 | 0.02% | 23,286 | 1,007 | 4.5% | $41.97万 | 加仓 |
| GCOW | PACER FDS TR | $967.56万 | 0.02% | 209,247 | 64,832 | 44.9% | $299.78万 | 加仓 |
| MGMT | UNIFIED SER TR | $964.21万 | 0.02% | 213,707 | 4,418 | 2.1% | $19.93万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $957.86万 | 0.02% | 32,838 | 1,508 | 4.8% | $43.99万 | 加仓 |
| SFLR | INNOVATOR ETFS TRUST | $951.29万 | 0.02% | 268,650 | 93,433 | 53.3% | $330.85万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $950.08万 | 0.02% | 48,105 | 3,230 | 7.2% | $63.79万 | 加仓 |
| TRIN | TRINITY CAP INC | $946.75万 | 0.02% | 643,608 | -320,940 | -33.3% | -$472.10万 | 减仓 |
| REMX | VANECK ETF TRUST | $943.14万 | 0.02% | 107,174 | 62,337 | 139.0% | $548.57万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $941.10万 | 0.02% | 120,022 | 24,643 | 25.8% | $193.23万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $934.63万 | 0.02% | 40,806 | 368 | 0.9% | $8.43万 | 加仓 |
| IEUR | ISHARES TR | $933.22万 | 0.02% | 132,804 | 34,170 | 34.6% | $240.11万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $932.37万 | 0.02% | 112,510 | -1,186 | -1.0% | -$9.83万 | 减仓 |