Analyse de dépôt
Rockefeller Capital Management L.P.
13F-HR · période Q1 2026 · déposé May 14, 2026
$56.40BValeur 13F déclarée
11,499Positions
4Autres gestionnaires inclus
+223Nouveau
2577Augmenté
1252Réduit
−191Sorti(e)
Nouvelles positions les plus importantes
| Titre | Valeur | Poids |
|---|---|---|
| EVSD Eaton Vance Short Duration… | $17.20M | 0.0% |
| CECO CECO Environmental Corp. | $15.15M | 0.0% |
| VSNT Versant Media Group, Inc.… | $8.70M | 0.0% |
| CSPF | $8.50M | 0.0% |
| FLXR TCW Flexible Income ETF | $7.57M | 0.0% |
| SOC Sable Offshore Corp. | $4.36M | 0.0% |
| BDYN iShares Dynamic Equity Active… | $2.93M | 0.0% |
| BDVL iShares Disciplined… | $2.03M | 0.0% |
| BLCR iShares Large Cap Core Active… | $1.07M | 0.0% |
| DFTX Definium Therapeutics, Inc. | $1.04M | 0.0% |
Redimensionnements les plus importants
| Titre | Δ actions | Valeur actuelle | |
|---|---|---|---|
| MSFT Microsoft Corporation | ▲ Add | +2.1% | $1.49B |
| XONA.DE Exxon Mobil Corporation | ▲ Add | +6.2% | $346.69M |
| GEV GE Vernova Inc. | ▲ Add | +7.1% | $334.25M |
| CVX Chevron Corporation | ▲ Add | +6.9% | $322.14M |
| GOOGL Alphabet Inc. | ▲ Add | +0.9% | $1.24B |
| EQT EQT Corporation | ▲ Add | +467.5% | $111.69M |
| EFA iShares MSCI EAFE ETF | ▲ Add | +44.7% | $299.98M |
| SHOP Shopify Inc. | ▼ Trim | -42.1% | $68.14M |
| COST Costco Wholesale Corporation | ▲ Add | +7.7% | $422.98M |
| META Meta Platforms, Inc. | ▲ Add | +2.2% | $603.56M |
Provenance: Métadonnées issues de l'index des formulaires EDGAR ; analyse extraite du tableau d'information analysé (dernière version acceptée de ce trimestre). Aucun commentaire éditorial — champs calculés uniquement.