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 |
|---|---|---|---|---|---|---|---|---|
| IYF | ISHARES TR | $37.62万 | 0.00% | 3,197 | -472,489 | -99.3% | -$5,559.31万 | 减仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $37.63万 | 0.00% | 8,314 | 1 | 0.0% | $45 | 加仓 |
| — | EXAGEN INC | $37.77万 | 0.00% | 125,886 | -3,727 | -2.9% | -$1.12万 | 减仓 |
| — | FIRST US BANCSHARES INC | $37.90万 | 0.00% | 24,774 | -18 | -0.1% | -$275 | 减仓 |
| — | T3 DEFENSE INC | $38.25万 | 0.00% | 533,263 | 245,854 | 85.5% | $17.64万 | 加仓 |
| — | ISHARES TR | $38.32万 | 0.00% | 41,790 | -37,500 | -47.3% | -$34.39万 | 减仓 |
| DHS | WISDOMTREE TR | $38.43万 | 0.00% | 3,519 | 1,000 | 39.7% | $10.92万 | 加仓 |
| — | FTC SOLAR INC | $38.57万 | 0.00% | 102,048 | -3,607 | -3.4% | -$1.36万 | 减仓 |
| — | FIRST SEACOAST BANCORP INC | $38.97万 | 0.00% | 31,026 | 780 | 2.6% | $9,797 | 加仓 |
| IWX | ISHARES TR | $39.05万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| MMED | MINIMED GROUP INC | $39.05万 | 0.00% | 26,175 | 26,175 | — | $39.05万 | 新建仓 |
| MOO | VANECK ETF TRUST | $39.81万 | 0.00% | 4,711 | 831 | 21.4% | $7.02万 | 加仓 |
| — | SERA PROGNOSTICS INC | $39.81万 | 0.00% | 196,105 | 9,354 | 5.0% | $1.90万 | 加仓 |
| — | MONROE CAP CORP | $40.55万 | 0.00% | 88,153 | -74,265 | -45.7% | -$34.16万 | 减仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $40.90万 | 0.00% | 25,725 | 1,357 | 5.6% | $2.16万 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $40.92万 | 0.00% | 556,889 | 29,177 | 5.5% | $2.14万 | 加仓 |
| — | EUROSEAS LTD | $41.22万 | 0.00% | 6,166 | 1,524 | 32.8% | $10.19万 | 加仓 |
| — | HEALTH IN TECH INC | $41.27万 | 0.00% | 284,655 | 0 | 0.0% | — | 不变 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $41.34万 | 0.00% | 6,877 | -200 | -2.8% | -$1.20万 | 减仓 |
| — | FIFTH DIST BANCORP INC | $41.42万 | 0.00% | 27,950 | 1,157 | 4.3% | $1.71万 | 加仓 |
| — | CINEVERSE CORP | $41.44万 | 0.00% | 172,659 | 3,510 | 2.1% | $8,424 | 加仓 |
| — | DOMINARI HOLDINGS INC | $41.54万 | 0.00% | 127,802 | 3,746 | 3.0% | $1.22万 | 加仓 |
| — | UPLAND SOFTWARE INC | $41.59万 | 0.00% | 624,539 | 3,303 | 0.5% | $2,200 | 加仓 |
| — | OFFERPAD SOLUTIONS INC | $41.86万 | 0.00% | 638,845 | 29,920 | 4.9% | $1.96万 | 加仓 |
| — | LEE ENTERPRISES INC | $41.88万 | 0.00% | 48,640 | 900 | 1.9% | $7,749 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $41.91万 | 0.00% | 6,834 | -3,253 | -32.2% | -$19.95万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $41.96万 | 0.00% | 8,923 | 8,053 | 925.6% | $37.87万 | 加仓 |
| — | DLH HLDGS CORP | $41.97万 | 0.00% | 72,118 | 811 | 1.1% | $4,720 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $42.08万 | 0.00% | 178,326 | 8,821 | 5.2% | $2.08万 | 加仓 |
| — | SNDL INC | $42.34万 | 0.00% | 320,755 | 169,934 | 112.7% | $22.43万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $42.47万 | 0.00% | 22,422 | 682 | 3.1% | $1.29万 | 加仓 |
| ZROZ | PIMCO ETF TR | $42.48万 | 0.00% | 6,637 | -6,274 | -48.6% | -$40.16万 | 减仓 |
| — | INSTIL BIO INC | $42.86万 | 0.00% | 52,018 | 805 | 1.6% | $6,633 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $43.04万 | 0.00% | 4,560 | 4,560 | — | $43.04万 | 新建仓 |
| DES | WISDOMTREE TR | $43.22万 | 0.00% | 12,027 | 10,460 | 667.5% | $37.59万 | 加仓 |
| — | GAIN THERAPEUTICS INC | $43.66万 | 0.00% | 225,046 | 15,467 | 7.4% | $3.00万 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $43.80万 | 0.00% | 9,910 | 0 | 0.0% | — | 不变 |
| — | ANIXA BIOSCIENCES INC | $43.89万 | 0.00% | 170,103 | 6,120 | 3.7% | $1.58万 | 加仓 |
| — | CYTOSORBENTS CORP | $44.34万 | 0.00% | 782,992 | 12,441 | 1.6% | $7,045 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $44.39万 | 0.00% | 135,345 | 3,984 | 3.0% | $1.31万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $44.56万 | 0.00% | 102,907 | 57,352 | 125.9% | $24.83万 | 加仓 |
| — | SEANERGY MARITIME HLDGS CORP | $44.98万 | 0.00% | 34,844 | -28,080 | -44.6% | -$36.25万 | 减仓 |
| — | DESTINATION XL GROUP INC | $45.17万 | 0.00% | 885,658 | 20,490 | 2.4% | $1.04万 | 加仓 |
| EH | EHANG HLDGS LTD | $45.28万 | 0.00% | 46,629 | -2,056 | -4.2% | -$2.00万 | 减仓 |
| SUSL | ISHARES TR | $45.42万 | 0.00% | 3,998 | 2,369 | 145.4% | $26.91万 | 加仓 |
| DLO | DLOCAL LTD | $45.57万 | 0.00% | 35,133 | -3,244 | -8.5% | -$4.21万 | 减仓 |
| — | RAFAEL HLDGS INC | $45.70万 | 0.00% | 365,618 | 38,022 | 11.6% | $4.75万 | 加仓 |
| — | STEALTHGAS INC | $45.85万 | 0.00% | 49,950 | 3,729 | 8.1% | $3.42万 | 加仓 |
| — | NCS MULTISTAGE HLDGS INC | $45.89万 | 0.00% | 7,420 | 347 | 4.9% | $2.15万 | 加仓 |
| XAR | SPDR SERIES TRUST | $45.98万 | 0.00% | 1,811 | 1,328 | 274.9% | $33.72万 | 加仓 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $46.27万 | 0.00% | 1,977 | 363 | 22.5% | $8.50万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $46.35万 | 0.00% | 7,395 | 0 | 0.0% | — | 不变 |
| XT | ISHARES TR | $46.66万 | 0.00% | 6,846 | 0 | 0.0% | — | 不变 |
| BOTZ | GLOBAL X FDS | $46.83万 | 0.00% | 14,098 | 6 | 0.0% | $199 | 加仓 |
| WOLF | WOLFSPEED INC | $46.92万 | 0.00% | 329,000 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $46.96万 | 0.00% | 35,506 | 5,681 | 19.0% | $7.51万 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $47.04万 | 0.00% | 106,901 | 5,846 | 5.8% | $2.57万 | 加仓 |
| — | VIRTRA INC | $47.14万 | 0.00% | 127,050 | 2,509 | 2.0% | $9,308 | 加仓 |
| — | TECOGEN INC NEW | $47.30万 | 0.00% | 184,779 | -6,581 | -3.4% | -$1.68万 | 减仓 |
| — | BRIDGER AEROSPACE GRP HLDGS | $47.31万 | 0.00% | 238,960 | 7,397 | 3.2% | $1.46万 | 加仓 |
| — | AWARE INC MASS | $47.91万 | 0.00% | 383,301 | 2,626 | 0.7% | $3,283 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $48.01万 | 0.00% | 4,390 | 757 | 20.8% | $8.28万 | 加仓 |
| DFAX | DIMENSIONAL ETF TRUST | $48.13万 | 0.00% | 14,168 | 14,165 | 472,166.7% | $48.12万 | 加仓 |
| EWM | ISHARES INC | $48.39万 | 0.00% | 17,031 | -14,076 | -45.3% | -$39.99万 | 减仓 |
| SPYD | SPDR SERIES TRUST | $49.40万 | 0.00% | 10,853 | 8,328 | 329.8% | $37.91万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $49.42万 | 0.00% | 6,528 | -81,237 | -92.6% | -$615.05万 | 减仓 |
| — | AFFINITY BANCSHARES INC | $49.81万 | 0.00% | 22,378 | -5,155 | -18.7% | -$11.48万 | 减仓 |
| — | KLX ENERGY SERVICES HOLDINGS | $49.92万 | 0.00% | 191,989 | 1,011 | 0.5% | $2,629 | 加仓 |
| — | VTV THERAPEUTICS INC | $49.98万 | 0.00% | 12,602 | 1,996 | 18.8% | $7.92万 | 加仓 |
| — | FUEL TECH INC | $50.06万 | 0.00% | 410,364 | 0 | 0.0% | — | 不变 |
| PXF | INVESCO EXCH TRADED FD TR II | $50.51万 | 0.00% | 7,227 | 6,026 | 501.7% | $42.12万 | 加仓 |
| — | AMERISERV FINL INC | $50.77万 | 0.00% | 140,255 | 3,669 | 2.7% | $1.33万 | 加仓 |
| — | LIVEONE INC | $51.30万 | 0.00% | 100,590 | -1 | -0.0% | -$5 | 减仓 |
| — | FLUENT INC | $51.34万 | 0.00% | 162,461 | 8,358 | 5.4% | $2.64万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $51.48万 | 0.00% | 4,483 | 701 | 18.5% | $8.05万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $51.63万 | 0.00% | 19,185 | 14,929 | 350.8% | $40.17万 | 加仓 |
| — | INNOVATE CORP | $51.72万 | 0.00% | 91,048 | 2,971 | 3.4% | $1.69万 | 加仓 |
| SID | COMPANHIA SIDERURGICA NACION | $51.85万 | 0.00% | 418,150 | 54,097 | 14.9% | $6.71万 | 加仓 |
| CINT | CI&T INC | $52.29万 | 0.00% | 103,139 | -19,562 | -15.9% | -$9.92万 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $52.60万 | 0.00% | 31,667 | -1,268 | -3.9% | -$2.11万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $52.65万 | 0.00% | 297,432 | -203,157 | -40.6% | -$35.96万 | 减仓 |
| DBEF | DBX ETF TR | $52.99万 | 0.00% | 10,727 | 866 | 8.8% | $4.28万 | 加仓 |
| MOAT | VANECK ETF TRUST | $53.12万 | 0.00% | 5,493 | 2,789 | 103.1% | $26.97万 | 加仓 |
| — | NOODLES & CO | $53.23万 | 0.00% | 62,258 | -435,822 | -87.5% | -$372.63万 | 减仓 |
| AVUS | AMERICAN CENTY ETF TR | $53.26万 | 0.00% | 4,790 | 2,786 | 139.0% | $30.97万 | 加仓 |
| — | LEGACY ED INC | $53.27万 | 0.00% | 42,544 | 2,311 | 5.7% | $2.89万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $53.62万 | 0.00% | 48,879 | 17,774 | 57.1% | $19.50万 | 加仓 |
| — | WHITEHORSE FIN INC | $53.98万 | 0.00% | 72,946 | -55,062 | -43.0% | -$40.75万 | 减仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $54.07万 | 0.00% | 55,343 | -50,011 | -47.5% | -$48.86万 | 减仓 |
| — | ELICIO THERAPEUTICS INC | $54.09万 | 0.00% | 50,597 | 5,418 | 12.0% | $5.79万 | 加仓 |
| — | SILICOM LTD | $54.44万 | 0.00% | 25,800 | 0 | 0.0% | — | 不变 |
| CGW | INVESCO EXCH TRADED FD TR II | $54.81万 | 0.00% | 8,571 | 8,571 | — | $54.81万 | 新建仓 |
| — | STAR EQUITY HOLDINGS INC | $54.90万 | 0.00% | 53,404 | 0 | 0.0% | — | 不变 |
| — | FORTRESS BIOTECH INC | $54.99万 | 0.00% | 197,085 | -3,478 | -1.7% | -$9,704 | 减仓 |
| — | SACHEM CAP CORP | $55.15万 | 0.00% | 546,020 | 10,399 | 1.9% | $1.05万 | 加仓 |
| QTTB | Q32 BIO INC | $55.31万 | 0.00% | 86,147 | 26,215 | 43.7% | $16.83万 | 加仓 |
| — | SOLUNA HOLDINGS INC | $55.48万 | 0.00% | 784,988 | 268,479 | 52.0% | $18.98万 | 加仓 |
| — | JYONG BIOTECH LTD | $55.63万 | 0.00% | 258,760 | -2,063 | -0.8% | -$4,435 | 减仓 |
| — | AMREP CORP | $55.71万 | 0.00% | 19,804 | 456 | 2.4% | $1.28万 | 加仓 |
| — | VROOM INC | $55.84万 | 0.00% | 41,953 | -691 | -1.6% | -$9,197 | 减仓 |