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 |
|---|---|---|---|---|---|---|---|---|
| DFAI | DIMENSIONAL ETF TRUST | $55.90万 | 0.00% | 14,348 | 3,996 | 38.6% | $15.57万 | 加仓 |
| — | RESEARCH FRONTIERS INC | $55.97万 | 0.00% | 608,398 | 3,272 | 0.5% | $3,010 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $56.44万 | 0.00% | 10,184 | 439 | 4.5% | $2.43万 | 加仓 |
| — | SIFY TECHNOLOGIES LTD | $56.74万 | 0.00% | 44,359 | 6,654 | 17.6% | $8.51万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $56.84万 | 0.00% | 6,694 | 3,339 | 99.5% | $28.35万 | 加仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $56.97万 | 0.00% | 12,419 | 7,356 | 145.3% | $33.74万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $56.98万 | 0.00% | 2,638 | 1,432 | 118.7% | $30.93万 | 加仓 |
| — | KYNTRA BIO INC | $57.18万 | 0.00% | 84,331 | -359 | -0.4% | -$2,434 | 减仓 |
| — | SUI GROUP HOLDINGS LIMITED | $57.23万 | 0.00% | 472,939 | 0 | 0.0% | — | 不变 |
| — | LEONABIO INC | $57.62万 | 0.00% | 56,051 | 18,408 | 48.9% | $18.92万 | 加仓 |
| — | GOHEALTH INC | $57.69万 | 0.00% | 382,050 | -1,259 | -0.3% | -$1,901 | 减仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $58.10万 | 0.00% | 5,182 | 23 | 0.4% | $2,579 | 加仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $58.41万 | 0.00% | 208,592 | 0 | 0.0% | — | 不变 |
| — | MIND TECHNOLOGY INC | $58.80万 | 0.00% | 70,416 | 3,561 | 5.3% | $2.97万 | 加仓 |
| — | THE BEACHBODY COMPANY INC | $58.97万 | 0.00% | 54,304 | -246 | -0.5% | -$2,672 | 减仓 |
| — | CANAAN INC | $59.31万 | 0.00% | 1,373,583 | -68,060 | -4.7% | -$2.94万 | 减仓 |
| — | GAOTU TECHEDU INC | $59.90万 | 0.00% | 305,630 | -379,708 | -55.4% | -$74.42万 | 减仓 |
| — | BLUEROCK HOMES TRUST INC | $59.97万 | 0.00% | 52,790 | 741 | 1.4% | $8,418 | 加仓 |
| — | SOUTHLAND HLDGS INC | $60.45万 | 0.00% | 465,014 | -8,852 | -1.9% | -$1.15万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $60.53万 | 0.00% | 10,935 | 0 | 0.0% | — | 不变 |
| MDYV | SPDR SERIES TRUST | $60.58万 | 0.00% | 7,114 | -553 | -7.2% | -$4.71万 | 减仓 |
| IGV | ISHARES TR | $60.96万 | 0.00% | 7,615 | 4,391 | 136.2% | $35.15万 | 加仓 |
| — | CPS TECHNOLOGIES CORP | $61.33万 | 0.00% | 163,987 | -206 | -0.1% | -$770 | 减仓 |
| — | REGIS CORPORATION | $61.52万 | 0.00% | 24,915 | -57 | -0.2% | -$1,407 | 减仓 |
| VEON | VEON LTD | $61.55万 | 0.00% | 13,294 | 973 | 7.9% | $4.50万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $61.82万 | 0.00% | 90,123 | 2,407 | 2.7% | $1.65万 | 加仓 |
| — | MASTECH HLDGS INC | $62.03万 | 0.00% | 109,019 | 454 | 0.4% | $2,583 | 加仓 |
| — | HYPERFINE INC | $62.09万 | 0.00% | 574,903 | 0 | 0.0% | — | 不变 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $62.46万 | 0.00% | 17,996 | 1,905 | 11.8% | $6.61万 | 加仓 |
| — | GREAT ELM GROUP INC | $62.48万 | 0.00% | 334,126 | 2,743 | 0.8% | $5,129 | 加仓 |
| — | NOVABAY PHARMACEUTICALS INC | $63.08万 | 0.00% | 423,343 | -1,407,385 | -76.9% | -$209.70万 | 减仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $63.78万 | 0.00% | 2,161 | 43 | 2.0% | $1.27万 | 加仓 |
| — | PRENETICS GLOBAL LTD | $64.23万 | 0.00% | 33,246 | 2,164 | 7.0% | $4.18万 | 加仓 |
| ILCG | ISHARES TR | $64.32万 | 0.00% | 6,736 | 2,525 | 60.0% | $24.11万 | 加仓 |
| — | CENTURY CASINOS INC | $64.43万 | 0.00% | 463,540 | -2,767 | -0.6% | -$3,846 | 减仓 |
| — | IMAGENEBIO INC | $64.61万 | 0.00% | 129,214 | -2,373 | -1.8% | -$1.19万 | 减仓 |
| — | CODA OCTOPUS GROUP INC | $64.90万 | 0.00% | 57,432 | 1,166 | 2.1% | $1.32万 | 加仓 |
| DFUS | DIMENSIONAL ETF TRUST | $65.24万 | 0.00% | 9,200 | 203 | 2.3% | $1.44万 | 加仓 |
| — | FG NEXUS INC. | $65.26万 | 0.00% | 130,783 | -523,263 | -80.0% | -$261.11万 | 减仓 |
| — | ARMATA PHARMACEUTICALS INC | $66.61万 | 0.00% | 65,050 | -7,714 | -10.6% | -$7.90万 | 减仓 |
| — | WHEELS UP EXPERIENCE INC | $66.68万 | 0.00% | 1,290,958 | -12,760 | -1.0% | -$6,591 | 减仓 |
| — | CHICAGO ATLANTIC BDC INC | $66.68万 | 0.00% | 71,395 | -67,087 | -48.4% | -$62.66万 | 减仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $66.94万 | 0.00% | 29,130 | 19,622 | 206.4% | $45.09万 | 加仓 |
| — | UPEXI INC | $67.15万 | 0.00% | 681,308 | 0 | 0.0% | — | 不变 |
| IRD | OPUS GENETICS INC | $67.22万 | 0.00% | 147,740 | 5,843 | 4.1% | $2.66万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $68.17万 | 0.00% | 597,947 | 17,411 | 3.0% | $1.98万 | 加仓 |
| BDVL | BLACKROCK ETF TRUST | $68.19万 | 0.00% | 27,664 | -303 | -1.1% | -$7,469 | 减仓 |
| — | SCILEX HOLDING CO | $68.46万 | 0.00% | 102,796 | 4,463 | 4.5% | $2.97万 | 加仓 |
| — | SURF AIR MOBILITY INC | $68.63万 | 0.00% | 596,821 | 180,974 | 43.5% | $20.81万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $68.77万 | 0.00% | 95,243 | -1,066,901 | -91.8% | -$770.30万 | 减仓 |
| — | XBIOTECH INC | $68.88万 | 0.00% | 293,104 | 4,472 | 1.5% | $1.05万 | 加仓 |
| — | PURPLE INNOVATION INC | $69.13万 | 0.00% | 1,045,474 | -4,728 | -0.5% | -$3,126 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $69.30万 | 0.00% | 9,727 | -533 | -5.2% | -$3.80万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $69.75万 | 0.00% | 13,220 | 0 | 0.0% | — | 不变 |
| — | ASTRONOVA INC | $69.91万 | 0.00% | 76,070 | 1,456 | 2.0% | $1.34万 | 加仓 |
| — | ATOSSA THERAPEUTICS INC | $70.05万 | 0.00% | 133,169 | 133,169 | — | $70.05万 | 新建仓 |
| — | RUNWAY GROWTH FINANCE CORP | $70.22万 | 0.00% | 102,209 | -79,840 | -43.9% | -$54.85万 | 减仓 |
| FSM | FORTUNA MNG CORP | $70.91万 | 0.00% | 71,409 | 8,330 | 13.2% | $8.27万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $71.16万 | 0.00% | 4,295 | 4,139 | 2,653.2% | $68.58万 | 加仓 |
| — | CHAMPIONS ONCOLOGY INC | $71.24万 | 0.00% | 123,900 | 1,129 | 0.9% | $6,492 | 加仓 |
| — | LIPOCINE INC NEW | $71.33万 | 0.00% | 89,272 | 0 | 0.0% | — | 不变 |
| IWL | ISHARES TR | $71.35万 | 0.00% | 4,446 | 4,049 | 1,019.9% | $64.98万 | 加仓 |
| — | CARECLOUD INC | $71.55万 | 0.00% | 196,027 | 3,398 | 1.8% | $1.24万 | 加仓 |
| WB | WEIBO CORP | $72.11万 | 0.00% | 82,413 | -399 | -0.5% | -$3,491 | 减仓 |
| TFI | SPDR SERIES TRUST | $72.21万 | 0.00% | 15,927 | -696 | -4.2% | -$3.16万 | 减仓 |
| — | NEXTNRG INC | $72.38万 | 0.00% | 1,809,387 | 354,039 | 24.3% | $14.16万 | 加仓 |
| — | PRECIPIO INC | $72.56万 | 0.00% | 29,022 | 110 | 0.4% | $2,750 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $72.76万 | 0.00% | 7,262 | -824 | -10.2% | -$8.26万 | 减仓 |
| — | BATTALION OIL CORP | $72.80万 | 0.00% | 186,666 | 186,347 | 58,416.0% | $72.68万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $72.82万 | 0.00% | 187,671 | -1,760 | -0.9% | -$6,829 | 减仓 |
| — | FORUM MARKETS INC | $72.95万 | 0.00% | 252,426 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $73.40万 | 0.00% | 46,486 | 6,059 | 15.0% | $9.57万 | 加仓 |
| — | COGNITION THERAPEUTICS INC | $73.55万 | 0.00% | 968,362 | -45,976 | -4.5% | -$3.49万 | 减仓 |
| DNN | DENISON MINES CORP | $73.62万 | 0.00% | 208,553 | 1,222 | 0.6% | $4,314 | 加仓 |
| — | INTELLICHECK MOBILISA INC | $73.63万 | 0.00% | 105,339 | 1,297 | 1.2% | $9,066 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $74.25万 | 0.00% | 100,064 | 1,380 | 1.4% | $1.02万 | 加仓 |
| MGK | VANGUARD WORLD FD | $75.08万 | 0.00% | 2,043 | 723 | 54.8% | $26.57万 | 加仓 |
| — | HORIZON TECHNOLOGY FIN CORP | $75.56万 | 0.00% | 179,487 | -108,460 | -37.7% | -$45.66万 | 减仓 |
| BTE | BAYTEX ENERGY CORP | $75.58万 | 0.00% | 169,082 | 15,984 | 10.4% | $7.14万 | 加仓 |
| — | BROADWIND INC | $76.10万 | 0.00% | 365,845 | -2,485 | -0.7% | -$5,169 | 减仓 |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $76.12万 | 0.00% | 19,291 | -2,482 | -11.4% | -$9.79万 | 减仓 |
| — | U S GLOBAL INVS INC | $76.46万 | 0.00% | 308,300 | -1,738 | -0.6% | -$4,310 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $76.50万 | 0.00% | 173,855 | 3,284 | 1.9% | $1.44万 | 加仓 |
| — | CULP INC | $76.61万 | 0.00% | 279,611 | 2,294 | 0.8% | $6,286 | 加仓 |
| — | TRANSACT TECHNOLOGIES INC | $77.37万 | 0.00% | 235,175 | 2,041 | 0.9% | $6,715 | 加仓 |
| BHC | BAUSCH HEALTH COS INC | $78.05万 | 0.00% | 144,532 | 8,457 | 6.2% | $4.57万 | 加仓 |
| — | TRIPLEPOINT VENTURE GROWTH B | $78.12万 | 0.00% | 156,546 | -126,222 | -44.6% | -$62.98万 | 减仓 |
| — | QMMM HOLDINGS LTD | $78.17万 | 0.00% | 6,547 | 0 | 0.0% | — | 不变 |
| — | THE ONE GROUP HOSPITALITY IN | $78.87万 | 0.00% | 443,083 | 5,249 | 1.2% | $9,343 | 加仓 |
| IJK | ISHARES TR | $79.07万 | 0.00% | 7,858 | -7,797 | -49.8% | -$78.46万 | 减仓 |
| QDPL | PACER FDS TR | $79.21万 | 0.00% | 19,734 | 0 | 0.0% | — | 不变 |
| — | SOLANA CO | $79.79万 | 0.00% | 461,202 | 0 | 0.0% | — | 不变 |
| SHLD | GLOBAL X FDS | $80.59万 | 0.00% | 11,377 | 2,002 | 21.4% | $14.18万 | 加仓 |
| TV | GRUPO TELEVISA S A B | $80.61万 | 0.00% | 276,996 | -276,115 | -49.9% | -$80.35万 | 减仓 |
| — | WRAP TECHNOLOGIES INC | $80.80万 | 0.00% | 524,698 | 5,074 | 1.0% | $7,814 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $81.13万 | 0.00% | 11,204 | 9,035 | 416.6% | $65.42万 | 加仓 |
| SRZN | SURROZEN INC | $81.13万 | 0.00% | 27,851 | 1,733 | 6.6% | $5.05万 | 加仓 |
| — | IZEA WORLDWIDE INC | $81.20万 | 0.00% | 231,350 | 5,643 | 2.5% | $1.98万 | 加仓 |
| FNDA | SCHWAB STRATEGIC TR | $81.58万 | 0.00% | 25,154 | 10,597 | 72.8% | $34.37万 | 加仓 |
| ITB | ISHARES TR | $81.75万 | 0.00% | 9,029 | 0 | 0.0% | — | 不变 |