RC

Rockefeller Capital Management L.P.

分散型投资策略趋势追踪型长期持有型

申报总市值

US$564.0亿

申报季度: 2026-03-31 · 持股只数: 11499

Rockefeller Capital Management L.P.在最新一期 13F 报告中披露了 11499 项持股，申报期为 2026-03-31，总持股市值约为 US$564.0亿，季度换手率为 15.4%。

机构性格雪花图

集中度
3.03
持仓稳定性
15.44
动能／逆势
76.62
行业集中度
60.38
多样化
100
仓位均衡度
41.26

近期动向

  • 减仓 MSFT

    +2.1%　-US$4.2亿

  • 减仓 GOOGL

    +0.9%　-US$9708.9万

  • 加仓 XOM

    +6.2%　US$1.2亿

  • 加仓 GEV

    +7.1%　US$1.0亿

  • 加仓 CVX

    +6.9%　US$1.0亿

  • 加仓 EQT

    +467.5%　US$9511.7万

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 4684 大持股（共 11499 只）

#代码标的名称资产子类别占比占比变动持仓量变化4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-大型股与成长3.40%—+3.86%
2AAPLApple INC股票-科技3.01%-0.17%+2.75%
3NVDANvidia CORP股票-科技2.79%-0.12%+4.07%
4MSFTMicrosoft CORP股票-科技2.65%-0.79%+2.14%
5GOOGLAlphabet Inc-cl A股票-通信服务2.19%-0.21%+0.92%
6AMZNAmazon.com INC股票-周期性消费2.18%-0.15%+5.29%
7AVGOBroadcom INC股票-科技1.64%-0.14%+4.92%
8VOOVanguard S&p 500 ETFETF-大型股与成长1.48%—+1.51%
9IVVIshares Core S&p 500 ETFETF-大型股与成长1.33%—+6.13%
10JPMJpmorgan Chase & Co股票-金融1.26%-0.09%+3.60%
11QQQInvesco Qqq Trust Series 1ETF-科技型1.16%-0.12%-2.14%
12GOOGAlphabet Inc-cl C股票-通信服务1.09%-0.13%-0.80%
13METAMeta Platforms Inc-class A股票-通信服务1.07%-0.16%+2.23%
14RGEFRockefeller Global Eqty ETFETF-其他1.03%-0.09%-4.60%
15RSMCRockefeller US Small-mid CapETF-其他0.95%—+4.28%
16IWFIshares Russell 1000 GrowthETF-其他0.86%—+5.87%
17LLYEli Lilly & Co股票-医疗保健0.82%—+10.33%
18COSTCostco Wholesale CORP股票-非周期性消费0.75%+0.14%+7.65%
19VVisa Inc-class A Shares股票-金融0.73%-0.15%-2.21%
20GLDSpdr Gold SharesETF-避险与商品0.71%—-1.22%
21VTIVanguard Total Stock Mkt ETFETF-其他0.63%—+3.26%
22XOMExxon Mobil CORP股票-能源0.61%+0.19%+6.21%
23GEVGE Vernova INC股票-工业0.59%+0.17%+7.07%
24IWDIshares Russell 1000 Value EETF-其他0.58%—+6.82%
25HDHome Depot INC股票-周期性消费0.57%—+5.43%
26CVXChevron CORP股票-能源0.57%+0.17%+6.92%
27TSMTaiwan Semiconductor-sp Adr股票-科技0.57%+0.09%+8.51%
28RSPInvesco S&p 500 Equal WeightETF-大型股与成长0.54%+0.05%+11.47%
29VEAVanguard Ftse Developed ETFETF-其他0.54%—+2.15%
30EFAIshares Msci Eafe ETFETF-其他0.53%+0.16%+44.70%
31VTVVanguard Value ETFETF-其他0.51%—+7.96%
32BRK-BBerkshire Hathaway Inc-cl B股票-其他0.49%—+5.51%
33VUGVanguard Growth ETFETF-其他0.48%—+3.66%
34XLKSs Technology Select SectorETF-科技型0.47%—+5.80%
35SHELShell Plc-adr股票-能源0.46%+0.09%+1.55%
36IEFAIshares Core Msci Eafe ETFETF-其他0.46%—+9.78%
37JNJJohnson & Johnson股票-医疗保健0.46%+0.11%+12.50%
38UBERUber Technologies INC股票-工业0.46%—+16.47%
39NEENextera Energy INC股票-公用事业0.42%+0.11%+18.14%
40MCDMcdonald's CORP股票-周期性消费0.42%—+4.42%
41RMOPRockefeller Opport Muni ETFETF-其他0.41%+0.09%+28.57%
42VOVanguard Mid-cap ETFETF-其他0.41%—+8.30%
43AMGNAmgen INC股票-医疗保健0.40%—+0.28%
44TJXTjx Companies INC股票-周期性消费0.40%—+6.68%
45KOCoca-cola Co/the股票-非周期性消费0.40%—+2.00%
46CRWDCrowdstrike Holdings INC - A股票-科技0.39%—+10.79%
47IJRIshares Core S&p Small-cap EETF-中小型股0.39%—+10.88%
48BLKBlackrock INC股票-金融0.38%—+3.82%
49MRKMerck & Co. INC.股票-医疗保健0.37%—+1.79%
50IJHIshares Core S&p Midcap ETFETF-其他0.37%—+7.83%
1–50 of 4,684

本季持股变动

Rockefeller Capital Management L.P. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 加仓: Microsoft CORP (MSFT) — 股数 +2.14%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +0.92%; 加仓: Exxon Mobil CORP (XOM) — 股数 +6.21%.

Rockefeller Capital Management L.P. 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1XOMExxon Mobil CORP+0.2%+6.21%加仓
2GEVGE Vernova INC+0.2%+7.07%加仓
3CVXChevron CORP+0.2%+6.92%加仓
4EQTEqt CORP+0.2%+467.52%加仓
5EFAIshares Msci Eafe ETF+0.2%+44.70%加仓
6COSTCostco Wholesale CORP+0.1%+7.65%加仓
7LINLinde plc+0.1%+27.87%加仓
8NEENextera Energy INC+0.1%+18.14%加仓
9JNJJohnson & Johnson+0.1%+12.50%加仓
10BIVVanguard Intermediate-term B+0.1%+290.22%加仓
11✓ Totalenergies Se+0.1%+27.32%加仓
12TAt&t INC+0.1%+28.60%加仓
13SHELShell Plc-adr+0.1%+1.55%加仓
14TSMTaiwan Semiconductor-sp Adr+0.1%+8.51%加仓
15RMOPRockefeller Opport Muni ETF+0.1%+28.57%加仓
16RACEFerrari N.V.+0.1%+305.62%加仓
17VZVerizon Communications INC+0.1%+8.04%加仓
18VONGVanguard Russell 1000 Growth+0.1%+96.36%加仓
19ASMLASML Holding N.V.+0.1%+8.49%加仓
20LNGCheniere Energy INC+0.1%+1.81%加仓
21VRTVertiv Holdings Co-a+0.1%+13.95%加仓
22RSPInvesco S&p 500 Equal Weight+0.1%+11.47%加仓
23EQIXEquinix INC+0.1%+5.92%加仓
24NOWServicenow INC-0.1%-9.04%减仓
25ROPRoper Technologies INC-0.1%-72.80%减仓
26VOTVanguard Mid-cap Growth ETF-0.1%-22.69%减仓
27AXPAmerican Express Co-0.1%-7.09%减仓
28IQVIqvia Holdings INC-0.1%-88.96%减仓
29WTWWillis Towers Watson Public Limited Company-0.1%-84.90%减仓
30DGRWWisdomtree U.s. Quality Divi-0.1%-35.24%减仓
31TMOThermo Fisher Scientific INC-0.1%+1.03%加仓
32EOGEog Resources INC-0.1%-67.08%减仓
33ADBEAdobe INC-0.1%-38.78%减仓
34IBNIcici Bank Ltd-spon Adr-0.1%-61.12%减仓
35JPMJpmorgan Chase & Co-0.1%+3.60%加仓
36RGEFRockefeller Global Eqty ETF-0.1%-4.60%减仓
37CRMSalesforce INC-0.1%+8.81%加仓
38QQQInvesco Qqq Trust Series 1-0.1%-2.14%减仓
39NVDANvidia CORP-0.1%+4.07%加仓
40GOOGAlphabet Inc-cl C-0.1%-0.80%减仓
41AVGOBroadcom INC-0.1%+4.92%加仓
42VVisa Inc-class A Shares-0.2%-2.21%减仓
43AMZNAmazon.com INC-0.2%+5.29%加仓
44METAMeta Platforms Inc-class A-0.2%+2.23%加仓
45SHOPShopify INC - Class A-0.2%-42.09%减仓
46AAPLApple INC-0.2%+2.75%加仓
47GOOGLAlphabet Inc-cl A-0.2%+0.92%加仓
48MSFTMicrosoft CORP-0.8%+2.14%加仓
49AZNAstraZeneca PLC—NEW新建仓
50AZNNAstrazeneca Plc-spons Adr—EXIT清仓

FAQ

Rockefeller Capital Management L.P. 是什么机构？属于哪种投资人类型？
Rockefeller Capital Management L.P. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$564.0亿，分布在 11499 个已申报仓位之中。
Rockefeller Capital Management L.P. 目前前几大持股有哪些？
根据最新 13F 申报，Rockefeller Capital Management L.P. 按市值排列的前几大持股为： 1. Ss Spdr S&p 500 ETF Trust-us (SPY) — US$19.2亿 (3.4%) 2. Apple INC (AAPL) — US$17.0亿 (3.0%) 3. Nvidia CORP (NVDA) — US$15.7亿 (2.8%) 4. Microsoft CORP (MSFT) — US$14.9亿 (2.6%) 5. Alphabet Inc-cl A (GOOGL) — US$12.4亿 (2.2%)
Rockefeller Capital Management L.P. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Rockefeller Capital Management L.P. 共进行了 50 项显著调整：新建仓 1 个仓位、加仓 33 个既有持股、减仓 15 个仓位，并完全清仓 1 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Astrazeneca Plc-spons Adr (AZNN); 加仓: Microsoft CORP (MSFT) — 股数 +2.14%; 加仓: Alphabet Inc-cl A (GOOGL) — 股数 +0.92%; 加仓: Exxon Mobil CORP (XOM) — 股数 +6.21%
Rockefeller Capital Management L.P. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Rockefeller Capital Management L.P. 的主要板块分布如下： • Information Technology: 37.3% • Communication Services: 13.6% • Financials: 11.0% • Consumer Discretionary: 10.8% • Health Care: 10.4% • Industrials: 7.3%