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 |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $19.16亿 | 3.40% | 2,946,267 | 109,457 | 3.9% | $7,118.44万 | 加仓 |
| AAPL | APPLE INC | $16.96亿 | 3.01% | 6,683,923 | 179,000 | 2.8% | $4,542.84万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $15.75亿 | 2.79% | 9,029,958 | 353,432 | 4.1% | $6,163.89万 | 加仓 |
| MSFT | MICROSOFT CORP | $14.93亿 | 2.65% | 4,033,392 | 84,626 | 2.1% | $3,132.60万 | 加仓 |
| GOOGL | ALPHABET INC | $12.36亿 | 2.19% | 4,297,315 | 39,089 | 0.9% | $1,124.04万 | 加仓 |
| AMZN | AMAZON COM INC | $12.28亿 | 2.18% | 5,897,727 | 296,478 | 5.3% | $6,174.75万 | 加仓 |
| AVGO | BROADCOM INC | $9.27亿 | 1.64% | 2,996,496 | 140,430 | 4.9% | $4,346.45万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $8.35亿 | 1.48% | 1,396,649 | 20,810 | 1.5% | $1,243.50万 | 加仓 |
| IVV | ISHARES TR | $7.50亿 | 1.33% | 1,148,258 | 66,317 | 6.1% | $4,331.90万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $7.09亿 | 1.26% | 2,409,554 | 83,763 | 3.6% | $2,463.98万 | 加仓 |
| QQQ | INVESCO QQQ TR | $6.52亿 | 1.16% | 1,130,072 | -24,668 | -2.1% | -$1,423.79万 | 减仓 |
| GOOG | ALPHABET INC | $6.15亿 | 1.09% | 2,142,274 | -17,373 | -0.8% | -$498.36万 | 减仓 |
| META | META PLATFORMS INC | $6.04亿 | 1.07% | 1,054,928 | 22,975 | 2.2% | $1,314.47万 | 加仓 |
| RGEF | TIDAL TRUST III | $5.82亿 | 1.03% | 19,357,317 | -933,313 | -4.6% | -$2,804.84万 | 减仓 |
| RSMC | TIDAL TRUST III | $5.36亿 | 0.95% | 21,580,505 | 886,205 | 4.3% | $2,201.33万 | 加仓 |
| IWF | ISHARES TR | $4.85亿 | 0.86% | 1,136,766 | 63,052 | 5.9% | $2,688.54万 | 加仓 |
| LLY | ELI LILLY & CO | $4.63亿 | 0.82% | 503,731 | 47,158 | 10.3% | $4,337.47万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.23亿 | 0.75% | 424,493 | 30,182 | 7.7% | $3,007.44万 | 加仓 |
| V | VISA INC | $4.10亿 | 0.73% | 1,355,559 | -30,706 | -2.2% | -$928.06万 | 减仓 |
| GLD | SPDR GOLD TR | $3.99亿 | 0.71% | 926,830 | -11,430 | -1.2% | -$491.82万 | 减仓 |
| VTI | VANGUARD INDEX FDS | $3.54亿 | 0.63% | 1,103,126 | 34,815 | 3.3% | $1,116.90万 | 加仓 |
| — | EXXON MOBIL CORP | $3.47亿 | 0.61% | 2,043,449 | 119,509 | 6.2% | $2,027.59万 | 加仓 |
| GEV | GE VERNOVA INC | $3.34亿 | 0.59% | 382,869 | 25,292 | 7.1% | $2,208.03万 | 加仓 |
| IWD | ISHARES TR | $3.29亿 | 0.58% | 1,538,757 | 98,256 | 6.8% | $2,099.44万 | 加仓 |
| HD | HOME DEPOT INC | $3.24亿 | 0.57% | 985,007 | 50,695 | 5.4% | $1,667.31万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.22亿 | 0.57% | 1,556,994 | 100,822 | 6.9% | $2,086.01万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $3.20亿 | 0.57% | 946,307 | 74,208 | 8.5% | $2,510.58万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3.07亿 | 0.54% | 1,599,136 | 164,588 | 11.5% | $3,158.77万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.05亿 | 0.54% | 4,762,512 | 100,079 | 2.1% | $641.31万 | 加仓 |
| EFA | ISHARES TR | $3.00亿 | 0.53% | 3,088,405 | 954,050 | 44.7% | $9,266.69万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $2.85亿 | 0.51% | 1,454,595 | 107,297 | 8.0% | $2,105.17万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.75亿 | 0.49% | 573,746 | 29,982 | 5.5% | $1,436.74万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2.68亿 | 0.48% | 614,604 | 21,688 | 3.7% | $947.31万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2.64亿 | 0.47% | 1,987,473 | 108,990 | 5.8% | $1,448.48万 | 加仓 |
| SHEL | SHELL PLC | $2.62亿 | 0.46% | 2,817,779 | 42,880 | 1.5% | $398.78万 | 加仓 |
| IEFA | ISHARES TR | $2.60亿 | 0.46% | 2,876,994 | 256,226 | 9.8% | $2,319.62万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2.58亿 | 0.46% | 1,054,990 | 117,239 | 12.5% | $2,865.80万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2.57亿 | 0.46% | 3,577,295 | 505,989 | 16.5% | $3,639.58万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.38亿 | 0.42% | 2,560,302 | 393,161 | 18.1% | $3,651.68万 | 加仓 |
| MCD | MCDONALDS CORP | $2.36亿 | 0.42% | 760,718 | 32,202 | 4.4% | $1,000.81万 | 加仓 |
| RMOP | TIDAL TRUST III | $2.30亿 | 0.41% | 9,244,531 | 2,054,495 | 28.6% | $5,109.53万 | 加仓 |
| VO | VANGUARD INDEX FDS | $2.29亿 | 0.41% | 798,721 | 61,244 | 8.3% | $1,758.81万 | 加仓 |
| AMGN | AMGEN INC | $2.27亿 | 0.40% | 643,944 | 1,783 | 0.3% | $62.74万 | 加仓 |
| TJX | TJX COS INC NEW | $2.24亿 | 0.40% | 1,403,460 | 87,832 | 6.7% | $1,402.68万 | 加仓 |
| KO | COCA COLA CO | $2.24亿 | 0.40% | 2,945,437 | 57,833 | 2.0% | $439.82万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $2.21亿 | 0.39% | 566,535 | 55,181 | 10.8% | $2,154.33万 | 加仓 |
| IJR | ISHARES TR | $2.19亿 | 0.39% | 1,765,464 | 173,255 | 10.9% | $2,153.74万 | 加仓 |
| BLK | BLACKROCK INC | $2.16亿 | 0.38% | 224,843 | 8,277 | 3.8% | $796.01万 | 加仓 |
| MRK | MERCK & CO INC | $2.11亿 | 0.37% | 1,752,898 | 30,752 | 1.8% | $369.92万 | 加仓 |
| IJH | ISHARES TR | $2.10亿 | 0.37% | 3,114,696 | 226,050 | 7.8% | $1,526.52万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.10亿 | 0.37% | 427,331 | 4,351 | 1.0% | $213.87万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2.09亿 | 0.37% | 299,677 | 12,440 | 4.3% | $867.97万 | 加仓 |
| CAT | CATERPILLAR INC | $2.08亿 | 0.37% | 294,176 | -52,216 | -15.1% | -$3,699.32万 | 减仓 |
| LIN | LINDE PLC | $2.06亿 | 0.37% | 415,786 | 90,628 | 27.9% | $4,492.99万 | 加仓 |
| WMT | WALMART INC | $2.05亿 | 0.36% | 1,649,694 | -28,150 | -1.7% | -$349.85万 | 减仓 |
| ABBV | ABBVIE INC | $1.98亿 | 0.35% | 911,994 | 28,350 | 3.2% | $616.59万 | 加仓 |
| IWM | ISHARES TR | $1.91亿 | 0.34% | 770,766 | 59,488 | 8.4% | $1,475.31万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.86亿 | 0.33% | 539,205 | 2,208 | 0.4% | $76.21万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1.81亿 | 0.32% | 201,985 | 7,579 | 3.9% | $678.50万 | 加仓 |
| CSCO | CISCO SYS INC | $1.79亿 | 0.32% | 2,305,742 | -178,434 | -7.2% | -$1,384.47万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.79亿 | 0.32% | 878,036 | 58,014 | 7.1% | $1,180.18万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.77亿 | 0.31% | 824,486 | -4,219 | -0.5% | -$90.73万 | 减仓 |
| CRM | SALESFORCE INC | $1.76亿 | 0.31% | 944,765 | 76,524 | 8.8% | $1,428.48万 | 加仓 |
| TSLA | TESLA INC | $1.74亿 | 0.31% | 469,357 | 51,416 | 12.3% | $1,911.39万 | 加仓 |
| IAU | ISHARES GOLD TR | $1.74亿 | 0.31% | 1,969,602 | -29,636 | -1.5% | -$261.27万 | 减仓 |
| T | AT&T INC | $1.73亿 | 0.31% | 5,982,098 | 1,330,239 | 28.6% | $3,856.36万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $1.73亿 | 0.31% | 1,196,415 | 87,179 | 7.9% | $1,259.22万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $1.71亿 | 0.30% | 1,394,828 | 100,207 | 7.7% | $1,230.34万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.69亿 | 0.30% | 3,134,644 | -15,952 | -0.5% | -$86.22万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.65亿 | 0.29% | 1,130,725 | 33,194 | 3.0% | $485.56万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1.62亿 | 0.29% | 1,011,857 | 29,224 | 3.0% | $468.52万 | 加仓 |
| EMR | EMERSON ELEC CO | $1.61亿 | 0.29% | 1,229,543 | 72,669 | 6.3% | $952.11万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1.60亿 | 0.28% | 189,347 | 17,298 | 10.1% | $1,463.40万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1.60亿 | 0.28% | 2,132,086 | 156,862 | 7.9% | $1,178.03万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.58亿 | 0.28% | 757,161 | -16,081 | -2.1% | -$336.13万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1.57亿 | 0.28% | 1,533,594 | 155,935 | 11.3% | $1,600.99万 | 加仓 |
| GE | GE AEROSPACE | $1.51亿 | 0.27% | 531,086 | 9,299 | 1.8% | $264.09万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $1.50亿 | 0.27% | 618,901 | 54,713 | 9.7% | $1,326.19万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.49亿 | 0.26% | 436,403 | -31,605 | -6.8% | -$1,080.23万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.46亿 | 0.26% | 2,910,202 | 216,600 | 8.0% | $1,087.33万 | 加仓 |
| NFLX | NETFLIX INC. | $1.46亿 | 0.26% | 1,516,508 | 61,034 | 4.2% | $586.84万 | 加仓 |
| UNP | UNION PAC CORP | $1.41亿 | 0.25% | 581,240 | 15,717 | 2.8% | $381.33万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $1.38亿 | 0.25% | 1,000,602 | -25,141 | -2.5% | -$347.75万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1.38亿 | 0.25% | 434,326 | 11,289 | 2.7% | $359.15万 | 加仓 |
| BIL | SPDR SERIES TRUST | $1.38亿 | 0.24% | 1,507,147 | -33,557 | -2.2% | -$307.52万 | 减仓 |
| TTE | TOTALENERGIES SE | $1.34亿 | 0.24% | 1,471,551 | 315,787 | 27.3% | $2,873.09万 | 加仓 |
| SOXX | ISHARES TR | $1.34亿 | 0.24% | 407,179 | 9,523 | 2.4% | $312.98万 | 加仓 |
| IEMG | ISHARES INC | $1.30亿 | 0.23% | 1,870,152 | 290,981 | 18.4% | $2,029.59万 | 加仓 |
| ASML | ASML HLDG NV | $1.27亿 | 0.23% | 96,481 | 7,547 | 8.5% | $996.86万 | 加仓 |
| BX | BLACKSTONE INC | $1.24亿 | 0.22% | 1,079,967 | 247,662 | 29.8% | $2,847.87万 | 加仓 |
| RTX | RTX CORPORATION | $1.24亿 | 0.22% | 642,575 | 39,092 | 6.5% | $754.09万 | 加仓 |
| VB | VANGUARD INDEX FDS | $1.20亿 | 0.21% | 459,424 | 16,482 | 3.7% | $431.70万 | 加仓 |
| PLD | PROLOGIS INC. | $1.17亿 | 0.21% | 886,462 | -1,261 | -0.1% | -$16.67万 | 减仓 |
| EQIX | EQUINIX INC | $1.17亿 | 0.21% | 119,129 | 6,655 | 5.9% | $652.35万 | 加仓 |
| SMH | VANECK ETF TRUST | $1.16亿 | 0.21% | 303,533 | -35,003 | -10.3% | -$1,342.02万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $1.16亿 | 0.21% | 1,507,462 | 339,009 | 29.0% | $2,614.10万 | 加仓 |
| PEP | PEPSICO INC | $1.16亿 | 0.21% | 747,629 | 11,703 | 1.6% | $181.74万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.16亿 | 0.21% | 641,675 | 20,495 | 3.3% | $369.34万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.15亿 | 0.20% | 838,380 | -10,144 | -1.2% | -$139.16万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1.14亿 | 0.20% | 410,904 | 91,208 | 28.5% | $2,534.40万 | 加仓 |