BlackRock, Inc.
New York NY · SEC CIK 0002012383
$5.72万亿2026Q1 申报市值
5,685持仓数
27.7%前十大占比 · 第一大 5.9%
353 / 199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
IVV 加仓+$34.80亿
PANW 加仓+$20.63亿
EXXON MOBIL CORP 加仓+$19.54亿
AVGO 加仓+$18.72亿
GOOGL 加仓+$14.36亿
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$31.88亿
MSFT 减仓-$31.72亿
AAPL 减仓-$25.30亿
EXACT SCIENCES C 清仓-$15.37亿
META 减仓-$15.23亿
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 |
|---|---|---|---|---|---|---|---|---|
| — | WISDOMTREE TR | $18.07万 | 0.00% | 2,725 | 2,725 | — | $18.07万 | 新建仓 |
| — | EAGLE POINT INCOME COMPANY I | $18.16万 | 0.00% | 19,238 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $18.32万 | 0.00% | 157,891 | 0 | 0.0% | — | 不变 |
| KIE | SPDR SERIES TRUST | $18.33万 | 0.00% | 3,333 | -284 | -7.9% | -$1.56万 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $18.36万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| INTF | ISHARES TR | $18.36万 | 0.00% | 4,713 | 0 | 0.0% | — | 不变 |
| PTLC | PACER FDS TR | $18.38万 | 0.00% | 3,503 | 0 | 0.0% | — | 不变 |
| — | CUMBERLAND PHARMACEUTICALS I | $18.49万 | 0.00% | 56,891 | 4,314 | 8.2% | $1.40万 | 加仓 |
| — | IGC PHARMA INC | $18.51万 | 0.00% | 703,798 | 0 | 0.0% | — | 不变 |
| — | SUMMIT ST BK SANTA ROSA CALI | $18.56万 | 0.00% | 13,883 | 1,316 | 10.5% | $1.76万 | 加仓 |
| — | PSQ HOLDINGS INC | $18.59万 | 0.00% | 350,686 | 7,982 | 2.3% | $4,230 | 加仓 |
| KBE | SPDR SERIES TRUST | $18.78万 | 0.00% | 3,153 | 0 | 0.0% | — | 不变 |
| QQQE | DIREXION SHARES ETF TRUST | $18.80万 | 0.00% | 1,908 | 1,728 | 960.0% | $17.03万 | 重新持有 |
| — | AUBURN NATL BANCORP | $18.90万 | 0.00% | 7,920 | 1,168 | 17.3% | $2.79万 | 加仓 |
| PAXS | PIMCO ACCESS INCOME FUND | $18.92万 | 0.00% | 13,132 | 0 | 0.0% | — | 不变 |
| — | ECARX HOLDINGS INC | $18.94万 | 0.00% | 193,681 | 45,234 | 30.5% | $4.42万 | 加仓 |
| — | ODYSIGHT AI INC | $18.94万 | 0.00% | 27,252 | 11,257 | 70.4% | $7.82万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $19.01万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| — | WIDEPOINT CORP | $19.04万 | 0.00% | 38,164 | 3,486 | 10.1% | $1.74万 | 加仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $19.09万 | 0.00% | 5,607 | 5,607 | — | $19.09万 | 新建仓 |
| SPYI | NEOS ETF TRUST | $19.10万 | 0.00% | 3,868 | 666 | 20.8% | $3.29万 | 加仓 |
| FDVV | FIDELITY COVINGTON TRUST | $19.28万 | 0.00% | 3,490 | 3,490 | — | $19.28万 | 新建仓 |
| — | CANGO INC | $19.38万 | 0.00% | 471,622 | 88,855 | 23.2% | $3.65万 | 加仓 |
| UPRO | PROSHARES TR | $19.40万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $19.55万 | 0.00% | 14,543 | 127 | 0.9% | $1,707 | 加仓 |
| — | BRILLIANT EARTH GROUP INC | $19.66万 | 0.00% | 147,847 | -1,089 | -0.7% | -$1,448 | 减仓 |
| — | HERITAGE GLOBAL INC | $20.00万 | 0.00% | 147,039 | 7,085 | 5.1% | $9,636 | 加仓 |
| — | CAESARSTONE LTD | $20.17万 | 0.00% | 188,484 | 3,960 | 2.1% | $4,237 | 加仓 |
| — | NEURAXIS INC | $20.24万 | 0.00% | 27,354 | 27,354 | — | $20.24万 | 新建仓 |
| — | LAIRD SUPERFOOD INC | $20.26万 | 0.00% | 94,213 | 1,976 | 2.1% | $4,248 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $20.32万 | 0.00% | 3,978 | -193,474 | -98.0% | -$988.39万 | 减仓 |
| — | FLUX PWR HLDGS INC | $20.33万 | 0.00% | 189,973 | 0 | 0.0% | — | 不变 |
| VIOV | VANGUARD ADMIRAL FDS INC | $20.35万 | 0.00% | 2,000 | 2,000 | — | $20.35万 | 新建仓 |
| — | CERVOMED INC | $20.35万 | 0.00% | 51,660 | 2,526 | 5.1% | $9,952 | 加仓 |
| — | PERMROCK ROYALTY TRUST | $20.37万 | 0.00% | 61,739 | 0 | 0.0% | — | 不变 |
| — | VERRICA PHARMACEUTICALS INC | $20.39万 | 0.00% | 38,553 | 32,868 | 578.2% | $17.39万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $20.47万 | 0.00% | 2,217 | 2,217 | — | $20.47万 | 新建仓 |
| OKUR | ONKURE THERAPEUTICS INC | $20.53万 | 0.00% | 49,587 | -3,091 | -5.9% | -$1.28万 | 减仓 |
| — | AMPLITECH GROUP INC | $20.55万 | 0.00% | 108,133 | 13,215 | 13.9% | $2.51万 | 加仓 |
| — | XTI AEROSPACE INC | $20.67万 | 0.00% | 99,851 | -74,346 | -42.7% | -$15.39万 | 减仓 |
| CRF | CORNERSTONE TOTAL RETURN FD | $20.73万 | 0.00% | 29,834 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $20.76万 | 0.00% | 4,101 | -309 | -7.0% | -$1.56万 | 减仓 |
| — | KALARIS THERAPEUTICS INC | $20.80万 | 0.00% | 36,043 | -2,411 | -6.3% | -$1.39万 | 减仓 |
| MGV | VANGUARD WORLD FD | $20.84万 | 0.00% | 1,438 | 0 | 0.0% | — | 不变 |
| — | NRX PHARMACEUTICALS INC | $21.09万 | 0.00% | 98,995 | 16,341 | 19.8% | $3.48万 | 加仓 |
| — | ROCKWELL MED INC | $21.14万 | 0.00% | 236,671 | 15,975 | 7.2% | $1.43万 | 加仓 |
| — | ORION ENERGY SYS INC | $21.16万 | 0.00% | 24,209 | 0 | 0.0% | — | 不变 |
| — | JASPER THERAPEUTICS INC | $21.21万 | 0.00% | 242,061 | 5,837 | 2.5% | $5,114 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $21.23万 | 0.00% | 5,377 | 5,377 | — | $21.23万 | 新建仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $21.35万 | 0.00% | 1,927 | 1,322 | 218.5% | $14.65万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $21.46万 | 0.00% | 937 | 937 | — | $21.46万 | 新建仓 |
| FNDC | SCHWAB STRATEGIC TR | $21.80万 | 0.00% | 4,702 | 3,399 | 260.9% | $15.76万 | 加仓 |
| — | LESLIES INC | $21.97万 | 0.00% | 196,166 | -2,059 | -1.0% | -$2,306 | 减仓 |
| GIGB | GOLDMAN SACHS ETF TR | $21.98万 | 0.00% | 4,799 | 54 | 1.1% | $2,473 | 加仓 |
| — | BEAM GLOBAL | $22.09万 | 0.00% | 150,301 | 0 | 0.0% | — | 不变 |
| — | GREENFIRE RES LTD NEW | $22.13万 | 0.00% | 35,022 | 0 | 0.0% | — | 不变 |
| — | BANK OF THE JAMES FINL GP IN | $22.24万 | 0.00% | 10,797 | 312 | 3.0% | $6,427 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $22.35万 | 0.00% | 6,080 | 0 | 0.0% | — | 不变 |
| — | PASSAGE BIO INC | $22.45万 | 0.00% | 28,595 | -308 | -1.1% | -$2,418 | 减仓 |
| — | 374WATER INC | $22.52万 | 0.00% | 79,292 | -3 | -0.0% | -$9 | 减仓 |
| USVM | VICTORY PORTFOLIOS II | $22.53万 | 0.00% | 2,380 | 8 | 0.3% | $757 | 加仓 |
| — | LIVEPERSON INC | $22.56万 | 0.00% | 88,468 | 2,009 | 2.3% | $5,123 | 加仓 |
| — | ALLBIRDS INC | $22.57万 | 0.00% | 74,977 | 759 | 1.0% | $2,285 | 加仓 |
| — | DYADIC INTL INC DEL | $22.58万 | 0.00% | 275,425 | 6,465 | 2.4% | $5,301 | 加仓 |
| MLN | VANECK ETF TRUST | $22.70万 | 0.00% | 13,016 | -545 | -4.0% | -$9,505 | 减仓 |
| KOMP | SPDR SERIES TRUST | $22.77万 | 0.00% | 3,894 | 0 | 0.0% | — | 不变 |
| — | SAFE PRO GROUP INC | $22.96万 | 0.00% | 60,254 | 9,647 | 19.1% | $3.68万 | 加仓 |
| — | KATAPULT HOLDINGS INC | $22.98万 | 0.00% | 32,550 | -13,699 | -29.6% | -$9.67万 | 减仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $23.20万 | 0.00% | 1,600 | 1,600 | — | $23.20万 | 新建仓 |
| PAVE | GLOBAL X FDS | $23.23万 | 0.00% | 4,571 | 948 | 26.2% | $4.82万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $23.23万 | 0.00% | 5,149 | 2,941 | 133.2% | $13.27万 | 加仓 |
| — | THERAPEUTICSMD INC | $23.26万 | 0.00% | 115,145 | -987 | -0.8% | -$1,994 | 减仓 |
| — | LONGEVERON INC | $23.32万 | 0.00% | 224,198 | 214,182 | 2,138.4% | $22.27万 | 加仓 |
| — | NEW FOUND GOLD CORP | $23.49万 | 0.00% | 121,066 | 8,155 | 7.2% | $1.58万 | 加仓 |
| — | CLEANCORE SOLUTIONS INC | $23.54万 | 0.00% | 660,657 | 0 | 0.0% | — | 不变 |
| — | UNICYCIVE THERAPEUTICS INC | $23.62万 | 0.00% | 35,903 | -452 | -1.2% | -$2,974 | 减仓 |
| DIHP | DIMENSIONAL ETF TRUST | $23.68万 | 0.00% | 7,351 | 7,157 | 3,689.2% | $23.06万 | 加仓 |
| — | KNIGHTSCOPE INC | $23.73万 | 0.00% | 56,908 | 5,032 | 9.7% | $2.10万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $23.75万 | 0.00% | 3,478 | 2,996 | 621.6% | $20.46万 | 加仓 |
| — | MDXHEALTH SA | $23.99万 | 0.00% | 104,321 | 5,138 | 5.2% | $1.18万 | 加仓 |
| — | QVC GROUP INC | $24.05万 | 0.00% | 110,850 | -27,134 | -19.7% | -$5.89万 | 减仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $24.15万 | 0.00% | 2,578 | 2,082 | 419.8% | $19.50万 | 加仓 |
| — | REALPHA TECH CORP | $24.69万 | 0.00% | 1,016,482 | -1 | -0.0% | -$0 | 不变 |
| — | GLOBAL X FDS | $24.82万 | 0.00% | 6,496 | 6,496 | — | $24.82万 | 新建仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $24.86万 | 0.00% | 2,039 | 0 | 0.0% | — | 不变 |
| — | ADICET BIO INC | $24.91万 | 0.00% | 36,585 | 0 | 0.0% | — | 不变 |
| — | IBIO INC | $24.93万 | 0.00% | 131,215 | 88,488 | 207.1% | $16.81万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $24.95万 | 0.00% | 2,165 | 0 | 0.0% | — | 不变 |
| DVYE | ISHARES INC | $25.02万 | 0.00% | 7,277 | -6,409 | -46.8% | -$22.03万 | 减仓 |
| — | ATLANTIC AMERN CORP | $25.07万 | 0.00% | 107,581 | 897 | 0.8% | $2,090 | 加仓 |
| — | KORE GROUP HLDGS INC | $25.08万 | 0.00% | 27,801 | 1,900 | 7.3% | $1.71万 | 加仓 |
| — | VERU INC | $25.23万 | 0.00% | 114,169 | -185 | -0.2% | -$409 | 减仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $25.36万 | 0.00% | 5,704 | 0 | 0.0% | — | 不变 |
| IYH | ISHARES TR | $25.41万 | 0.00% | 4,122 | 192 | 4.9% | $1.18万 | 加仓 |
| EQ | EQUILLIUM INC | $25.57万 | 0.00% | 127,852 | 1,799 | 1.4% | $3,598 | 加仓 |
| — | INUVO INC | $25.63万 | 0.00% | 123,814 | 0 | 0.0% | — | 不变 |
| — | VISTAGEN THERAPEUTICS INC | $25.63万 | 0.00% | 448,507 | 25,748 | 6.1% | $1.47万 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $25.83万 | 0.00% | 3,347 | 0 | 0.0% | — | 不变 |
| HYGH | ISHARES U S ETF TR | $25.91万 | 0.00% | 3,027 | -1,582 | -34.3% | -$13.54万 | 减仓 |
| — | MAGYAR BANCORP INC | $26.16万 | 0.00% | 15,112 | 548 | 3.8% | $9,486 | 加仓 |