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 |
|---|---|---|---|---|---|---|---|---|
| IMTX | IMMATICS N.V | $26.17万 | 0.00% | 26,600 | 1,046 | 4.1% | $1.03万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $26.18万 | 0.00% | 7,330 | 0 | 0.0% | — | 不变 |
| DGXX | DIGI PWR X INC | $26.21万 | 0.00% | 129,090 | 129,090 | — | $26.21万 | 新建仓 |
| — | URBAN ONE INC | $26.36万 | 0.00% | 48,279 | -434,516 | -90.0% | -$237.25万 | 减仓 |
| — | NEWEGG COMMERCE INC | $26.51万 | 0.00% | 6,417 | 209 | 3.4% | $8,634 | 加仓 |
| — | KEY TRONIC CORP | $26.55万 | 0.00% | 97,263 | -1,032 | -1.0% | -$2,817 | 减仓 |
| — | TRON INC | $26.78万 | 0.00% | 117,988 | -611 | -0.5% | -$1,387 | 减仓 |
| — | KARTOON STUDIOS INC. | $26.79万 | 0.00% | 429,395 | -3,382 | -0.8% | -$2,110 | 减仓 |
| — | VERDE CLEAN FUELS INC | $26.89万 | 0.00% | 159,113 | -3,743 | -2.3% | -$6,326 | 减仓 |
| — | CLASSOVER HLDGS INC | $26.94万 | 0.00% | 87,463 | 87,463 | — | $26.94万 | 新建仓 |
| — | COMSCORE INC | $27.05万 | 0.00% | 38,972 | 0 | 0.0% | — | 不变 |
| QYLD | GLOBAL X FDS | $27.13万 | 0.00% | 15,821 | 64 | 0.4% | $1,098 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $27.15万 | 0.00% | 16,977 | 263 | 1.6% | $4,205 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $27.17万 | 0.00% | 120,238 | 3,622 | 3.1% | $8,186 | 加仓 |
| AVLV | AMERICAN CENTY ETF TR | $27.18万 | 0.00% | 3,372 | -433 | -11.4% | -$3.49万 | 减仓 |
| XYLD | GLOBAL X FDS | $27.20万 | 0.00% | 6,950 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $27.43万 | 0.00% | 33,248 | 780 | 2.4% | $6,435 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $27.48万 | 0.00% | 5,539 | 5,539 | — | $27.48万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $27.48万 | 0.00% | 54,857 | 0 | 0.0% | — | 不变 |
| — | FARMER BROS CO | $27.63万 | 0.00% | 217,586 | -4,673 | -2.1% | -$5,935 | 减仓 |
| — | FIRST GTY BANCSHARES INC | $27.65万 | 0.00% | 34,046 | -10,339 | -23.3% | -$8.40万 | 减仓 |
| USTB | VICTORY PORTFOLIOS II | $27.70万 | 0.00% | 5,477 | 5,477 | — | $27.70万 | 新建仓 |
| — | COSAN S A | $27.96万 | 0.00% | 67,862 | -71,807 | -51.4% | -$29.58万 | 减仓 |
| — | SYNTEC OPTICS HLDGS INC | $27.97万 | 0.00% | 39,792 | 24,630 | 162.4% | $17.31万 | 加仓 |
| — | HYPERION DEFI INC | $27.98万 | 0.00% | 81,108 | 3,000 | 3.8% | $1.04万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $27.99万 | 0.00% | 3,017 | 2,067 | 217.6% | $19.17万 | 加仓 |
| — | GAMESQUARE HLDGS INC | $28.21万 | 0.00% | 1,044,909 | -8,075 | -0.8% | -$2,180 | 减仓 |
| NEWP | NEW PAC METALS CORP | $28.30万 | 0.00% | 68,368 | 0 | 0.0% | — | 不变 |
| — | SENSUS HEALTHCARE INC | $28.32万 | 0.00% | 71,167 | 412 | 0.6% | $1,640 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $28.40万 | 0.00% | 8,388 | 8,388 | — | $28.40万 | 新建仓 |
| — | IMMUTEP LTD | $28.46万 | 0.00% | 810,926 | -12,615 | -1.5% | -$4,428 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $28.46万 | 0.00% | 2,891 | 0 | 0.0% | — | 不变 |
| — | PIXELWORKS INC | $28.55万 | 0.00% | 52,862 | -716 | -1.3% | -$3,866 | 减仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $28.69万 | 0.00% | 3,515 | 2,500 | 246.3% | $20.41万 | 加仓 |
| — | TELA BIO INC | $28.88万 | 0.00% | 465,814 | 3,461 | 0.7% | $2,146 | 加仓 |
| — | PLUS THERAPEUTICS INC | $28.88万 | 0.00% | 1,776,372 | 0 | 0.0% | — | 不变 |
| — | DATACENTREX INC | $28.89万 | 0.00% | 134,391 | 94,226 | 234.6% | $20.26万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $28.96万 | 0.00% | 11,912 | 2 | 0.0% | $49 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $29.04万 | 0.00% | 208,939 | 3,815 | 1.9% | $5,303 | 加仓 |
| — | M-TRON INDS INC | $29.59万 | 0.00% | 140,912 | 140,912 | — | $29.59万 | 新建仓 |
| DSI | ISHARES TR | $29.65万 | 0.00% | 2,447 | 1,654 | 208.6% | $20.04万 | 加仓 |
| — | NEXTCURE INC | $29.68万 | 0.00% | 27,793 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $29.69万 | 0.00% | 6,975 | -26,322 | -79.1% | -$112.03万 | 减仓 |
| — | VIVANI MEDICAL INC | $29.75万 | 0.00% | 297,498 | 61,436 | 26.0% | $6.14万 | 加仓 |
| — | URANIUM RTY CORP | $29.87万 | 0.00% | 81,822 | 0 | 0.0% | — | 不变 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $29.91万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| IGM | ISHARES TR | $29.93万 | 0.00% | 2,526 | -75 | -2.9% | -$8,888 | 减仓 |
| — | PARAMOUNT GOLD NEV CORP | $29.95万 | 0.00% | 180,422 | 0 | 0.0% | — | 不变 |
| CLM | CORNERSTONE STRATEGIC INVEST | $30.04万 | 0.00% | 41,258 | 0 | 0.0% | — | 不变 |
| — | MANNATECH INC | $30.15万 | 0.00% | 52,163 | 0 | 0.0% | — | 不变 |
| — | HARVARD BIOSCIENCE INC | $30.30万 | 0.00% | 62,226 | 62,226 | — | $30.30万 | 新建仓 |
| MLPA | GLOBAL X FDS | $30.32万 | 0.00% | 5,628 | 473 | 9.2% | $2.55万 | 加仓 |
| — | SCYNEXIS INC | $30.46万 | 0.00% | 332,194 | -2,454 | -0.7% | -$2,250 | 减仓 |
| DISV | DIMENSIONAL ETF TRUST | $30.50万 | 0.00% | 7,732 | 4,419 | 133.4% | $17.43万 | 加仓 |
| — | OPTICAL CABLE CORP | $30.81万 | 0.00% | 37,348 | -396 | -1.0% | -$3,267 | 减仓 |
| — | METAGENOMI THERAPEUTICS INC | $30.84万 | 0.00% | 230,134 | 5,993 | 2.7% | $8,031 | 加仓 |
| — | POLARYX THERAPEUTICS INC | $31.01万 | 0.00% | 41,012 | 41,012 | — | $31.01万 | 新建仓 |
| — | LOOP INDS INC | $31.08万 | 0.00% | 217,349 | 0 | 0.0% | — | 不变 |
| — | ANNOVIS BIO INC | $31.12万 | 0.00% | 139,533 | 0 | 0.0% | — | 不变 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $31.33万 | 0.00% | 4,692 | 4,692 | — | $31.33万 | 新建仓 |
| — | ORAMED PHARMACEUTICALS INC | $31.35万 | 0.00% | 92,192 | 1,980 | 2.2% | $6,732 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $31.46万 | 0.00% | 11,564 | 8,229 | 246.7% | $22.38万 | 加仓 |
| — | AEYE INC | $31.62万 | 0.00% | 174,699 | -25 | -0.0% | -$45 | 减仓 |
| — | EON RESOURCES INC | $31.84万 | 0.00% | 383,561 | 383,561 | — | $31.84万 | 新建仓 |
| — | KOSS CORP | $32.08万 | 0.00% | 89,601 | 1,196 | 1.4% | $4,282 | 加仓 |
| — | NATURAL HEALTH TRENDS CORP | $32.40万 | 0.00% | 116,134 | 795 | 0.7% | $2,218 | 加仓 |
| — | TIGO ENERGY INC | $32.57万 | 0.00% | 86,635 | 86,635 | — | $32.57万 | 新建仓 |
| — | ELME COMMUNITIES | $32.60万 | 0.00% | 162,180 | -16,122,627 | -99.0% | -$3,240.65万 | 减仓 |
| — | COYA THERAPEUTICS INC | $32.61万 | 0.00% | 82,769 | 3,623 | 4.6% | $1.43万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $32.69万 | 0.00% | 391,938 | -23,131 | -5.6% | -$1.93万 | 减仓 |
| — | BAYFIRST FINANCIAL CORP | $32.85万 | 0.00% | 51,735 | 2,371 | 4.8% | $1.51万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $33.21万 | 0.00% | 4,720 | -577 | -10.9% | -$4.06万 | 减仓 |
| SMWB | SIMILARWEB LTD | $33.28万 | 0.00% | 127,504 | -849,010 | -86.9% | -$221.59万 | 减仓 |
| — | PDS BIOTECHNOLOGY CORP | $33.52万 | 0.00% | 554,048 | 31,837 | 6.1% | $1.93万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $33.63万 | 0.00% | 40,816 | 1,650 | 4.2% | $1.36万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $34.01万 | 0.00% | 9,924 | -415 | -4.0% | -$1.42万 | 减仓 |
| TAXX | BONDBLOXX ETF TRUST | $34.10万 | 0.00% | 6,745 | 2,000 | 42.1% | $10.11万 | 加仓 |
| IEV | ISHARES TR | $34.11万 | 0.00% | 5,021 | 0 | 0.0% | — | 不变 |
| CFO | VICTORY PORTFOLIOS II | $34.12万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| — | AGEAGLE AERIAL SYS INC NEW | $34.24万 | 0.00% | 378,799 | 263,227 | 227.8% | $23.80万 | 加仓 |
| — | IDEAL PWR INC | $34.39万 | 0.00% | 121,527 | 1,188 | 1.0% | $3,362 | 加仓 |
| AVSC | AMERICAN CENTY ETF TR | $34.93万 | 0.00% | 5,606 | 952 | 20.5% | $5.93万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $35.33万 | 0.00% | 4,925 | 1,050 | 27.1% | $7.53万 | 加仓 |
| — | BIODESIX INC | $35.48万 | 0.00% | 24,466 | 0 | 0.0% | — | 不变 |
| RODM | LATTICE STRATEGIES TR | $35.67万 | 0.00% | 9,049 | -67 | -0.7% | -$2,641 | 减仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $35.69万 | 0.00% | 157,232 | 566 | 0.4% | $1,285 | 加仓 |
| HYGV | FLEXSHARES TR | $36.08万 | 0.00% | 9,007 | 0 | 0.0% | — | 不变 |
| — | PROSHARES TR | $36.10万 | 0.00% | 5,083 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $36.15万 | 0.00% | 2,530 | 49 | 2.0% | $7,002 | 加仓 |
| KARO | KAROOOOO LTD | $36.23万 | 0.00% | 7,269 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $36.57万 | 0.00% | 2,291 | 2,291 | — | $36.57万 | 新建仓 |
| — | EMBOTELLADORA ANDINA S A | $36.74万 | 0.00% | 14,568 | 2,666 | 22.4% | $6.72万 | 加仓 |
| — | ISHARES TR | $36.75万 | 0.00% | 15,000 | -35,000 | -70.0% | -$85.75万 | 减仓 |
| — | FIREFLY NEUROSCIENCE INC | $36.92万 | 0.00% | 169,362 | 83,105 | 96.3% | $18.12万 | 加仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $36.95万 | 0.00% | 371,210 | 4,279 | 1.2% | $4,259 | 加仓 |
| — | KAMADA LTD | $37.14万 | 0.00% | 44,527 | 6,079 | 15.8% | $5.07万 | 加仓 |
| — | COHEN & CO INC NEW | $37.24万 | 0.00% | 24,677 | 0 | 0.0% | — | 不变 |
| — | UNITED BANCORP INC OHIO | $37.27万 | 0.00% | 24,504 | 133 | 0.5% | $2,023 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $37.38万 | 0.00% | 79,022 | 11,914 | 17.8% | $5.64万 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $37.60万 | 0.00% | 289,198 | 3,744 | 1.3% | $4,867 | 加仓 |