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 |
|---|---|---|---|---|---|---|---|---|
| — | BLINK CHARGING CO | $82.13万 | 0.00% | 1,448,779 | -58,684 | -3.9% | -$3.33万 | 减仓 |
| — | CIBUS INC | $82.20万 | 0.00% | 415,176 | 101,876 | 32.5% | $20.17万 | 加仓 |
| VNM | VANECK ETF TRUST | $83.19万 | 0.00% | 48,057 | 6,251 | 15.0% | $10.82万 | 加仓 |
| — | RED ROBIN GOURMET BURGERS IN | $83.71万 | 0.00% | 285,690 | -7,406 | -2.5% | -$2.17万 | 减仓 |
| GLDM | WORLD GOLD TR | $84.79万 | 0.00% | 9,148 | -1,406 | -13.3% | -$13.03万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $85.56万 | 0.00% | 48,093 | 6,307 | 15.1% | $11.22万 | 加仓 |
| DOO | BRP INC | $85.79万 | 0.00% | 11,947 | -268 | -2.2% | -$1.92万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $86.31万 | 0.00% | 28,014 | 173 | 0.6% | $5,330 | 加仓 |
| — | EXODUS MOVEMENT INC | $86.55万 | 0.00% | 133,160 | 412 | 0.3% | $2,678 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $86.58万 | 0.00% | 69,095 | -446 | -0.6% | -$5,588 | 减仓 |
| RDNW | RIDENOW GROUP INC | $86.84万 | 0.00% | 122,999 | 1,072 | 0.9% | $7,568 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $87.12万 | 0.00% | 160,449 | -49,528 | -23.6% | -$26.89万 | 减仓 |
| — | NETSOL TECHNOLOGIES INC | $87.19万 | 0.00% | 257,211 | 0 | 0.0% | — | 不变 |
| SBR | SABINE RTY TR | $87.53万 | 0.00% | 11,618 | 5,678 | 95.6% | $42.78万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $87.73万 | 0.00% | 47,240 | 5,508 | 13.2% | $10.23万 | 加仓 |
| — | TEAM INC | $88.18万 | 0.00% | 55,319 | 624 | 1.1% | $9,947 | 加仓 |
| — | XCF GLOBAL INC | $88.40万 | 0.00% | 2,418,531 | 635,352 | 35.6% | $23.22万 | 加仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $88.66万 | 0.00% | 4,415 | 1,641 | 59.2% | $32.95万 | 加仓 |
| DON | WISDOMTREE TR | $88.97万 | 0.00% | 16,934 | 16,598 | 4,939.9% | $87.21万 | 加仓 |
| — | VIRNETX HLDG CORP | $89.33万 | 0.00% | 63,308 | -106 | -0.2% | -$1,496 | 减仓 |
| ALXO | ALX ONCOLOGY HLDGS INC | $89.78万 | 0.00% | 447,799 | -2,631 | -0.6% | -$5,275 | 减仓 |
| VDC | VANGUARD WORLD FD | $89.79万 | 0.00% | 3,998 | 342 | 9.4% | $7.68万 | 加仓 |
| — | SKILLZ INC | $90.10万 | 0.00% | 347,862 | 11,802 | 3.5% | $3.06万 | 加仓 |
| EPOL | ISHARES TR | $90.23万 | 0.00% | 24,782 | -120,733 | -83.0% | -$439.59万 | 减仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $90.35万 | 0.00% | 141,838 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $90.44万 | 0.00% | 3,635 | 1,266 | 53.4% | $31.50万 | 加仓 |
| — | SERES THERAPEUTICS INC | $90.50万 | 0.00% | 102,026 | -1,595 | -1.5% | -$1.41万 | 减仓 |
| — | PLAYBOY INC | $90.68万 | 0.00% | 596,586 | 10,653 | 1.8% | $1.62万 | 加仓 |
| IBB | ISHARES TR | $90.74万 | 0.00% | 5,374 | 1,157 | 27.4% | $19.54万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $92.65万 | 0.00% | 22,380 | 12,962 | 137.6% | $53.66万 | 加仓 |
| — | HENNESSY FDS TR | $93.14万 | 0.00% | 27,426 | -177,232 | -86.6% | -$601.92万 | 减仓 |
| — | ALSET INC | $93.47万 | 0.00% | 508,010 | 0 | 0.0% | — | 不变 |
| FWDI | FORWARD INDUSTRIES INC | $93.90万 | 0.00% | 211,959 | 211,959 | — | $93.90万 | 新建仓 |
| — | ISHARES TR | $93.92万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| WPP | WPP PLC NEW | $94.23万 | 0.00% | 60,595 | -524,376 | -89.6% | -$815.41万 | 减仓 |
| — | ULTRALIFE CORP | $95.37万 | 0.00% | 146,273 | 174 | 0.1% | $1,134 | 加仓 |
| PYLD | PIMCO ETF TR | $95.64万 | 0.00% | 36,502 | 9,918 | 37.3% | $25.99万 | 加仓 |
| EPS | WISDOMTREE TR | $96.19万 | 0.00% | 14,123 | 0 | 0.0% | — | 不变 |
| — | SURO CAPITAL CORP | $96.56万 | 0.00% | 90,156 | -61,368 | -40.5% | -$65.73万 | 减仓 |
| — | MEDICINOVA INC | $96.72万 | 0.00% | 705,954 | 984 | 0.1% | $1,348 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $96.92万 | 0.00% | 687,369 | 3,240 | 0.5% | $4,568 | 加仓 |
| — | WESTWATER RES INC | $97.00万 | 0.00% | 1,483,454 | 0 | 0.0% | — | 不变 |
| XLG | INVESCO EXCHANGE TRADED FD T | $97.21万 | 0.00% | 17,821 | -20,409 | -53.4% | -$111.33万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $97.26万 | 0.00% | 10,375 | 3,609 | 53.3% | $33.83万 | 加仓 |
| — | FRACTYL HEALTH INC | $97.96万 | 0.00% | 2,139,837 | 56,519 | 2.7% | $2.59万 | 加仓 |
| — | BIOMEA FUSION INC | $98.14万 | 0.00% | 641,435 | 9,370 | 1.5% | $1.43万 | 加仓 |
| — | GENELUX CORPORATION | $98.22万 | 0.00% | 405,872 | 20,564 | 5.3% | $4.98万 | 加仓 |
| — | MARCHEX INC | $99.20万 | 0.00% | 639,995 | 4,849 | 0.8% | $7,516 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $99.86万 | 0.00% | 115,042 | 2,340 | 2.1% | $2.03万 | 加仓 |
| — | PHUNWARE INC | $99.99万 | 0.00% | 564,929 | 4,615 | 0.8% | $8,169 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $100.14万 | 0.00% | 31,963 | 22,138 | 225.3% | $69.36万 | 加仓 |
| — | BGSF INC | $100.45万 | 0.00% | 155,251 | 2,361 | 1.5% | $1.53万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $101.37万 | 0.00% | 433,202 | -414 | -0.1% | -$969 | 减仓 |
| — | SOLESENCE INC | $101.38万 | 0.00% | 1,068,749 | -17,902 | -1.6% | -$1.70万 | 减仓 |
| — | ISHARES TR | $101.38万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| — | SPRUCE POWER HOLDING CORP | $101.53万 | 0.00% | 247,642 | -24,586 | -9.0% | -$10.08万 | 减仓 |
| — | RAMACO RES INC | $102.18万 | 0.00% | 100,174 | 2,419 | 2.5% | $2.47万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $102.75万 | 0.00% | 10,863 | 1,043 | 10.6% | $9.87万 | 加仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $103.04万 | 0.00% | 149,337 | 13,658 | 10.1% | $9.42万 | 加仓 |
| — | ORLA MNG LTD NEW | $103.28万 | 0.00% | 64,028 | 9,283 | 17.0% | $14.97万 | 加仓 |
| QMCO | QUANTUM CORP | $103.33万 | 0.00% | 217,532 | -3,214 | -1.5% | -$1.53万 | 减仓 |
| — | STELLUS CAP INVT CORP | $103.36万 | 0.00% | 112,226 | -83,319 | -42.6% | -$76.74万 | 减仓 |
| — | CARDLYTICS INC | $104.02万 | 0.00% | 990,629 | 24,406 | 2.5% | $2.56万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $104.71万 | 0.00% | 2,568 | 1,720 | 202.8% | $70.13万 | 加仓 |
| — | BRASKEM SA | $104.75万 | 0.00% | 286,189 | -5,794 | -2.0% | -$2.12万 | 减仓 |
| — | TAYLOR DEVICES INC | $105.03万 | 0.00% | 18,427 | 2,176 | 13.4% | $12.40万 | 加仓 |
| — | BTCS INC | $105.29万 | 0.00% | 757,489 | -112,543 | -12.9% | -$15.64万 | 减仓 |
| — | XEROX HOLDINGS CORP | $105.31万 | 0.00% | 3,950,000 | 0 | 0.0% | — | 不变 |
| — | STREAMEX CORP | $105.44万 | 0.00% | 933,112 | 834,812 | 849.2% | $94.33万 | 加仓 |
| CMBT | CMB.TECH NV | $105.61万 | 0.00% | 83,483 | 15,305 | 22.4% | $19.36万 | 加仓 |
| SFGV | EA SERIES TRUST | $105.65万 | 0.00% | 32,191 | 32,191 | — | $105.65万 | 新建仓 |
| CIGI | COLLIERS INTL GROUP INC | $106.24万 | 0.00% | 9,939 | -76 | -0.8% | -$8,124 | 减仓 |
| — | BEYONDSPRING INC | $106.51万 | 0.00% | 649,462 | -21,009 | -3.1% | -$3.45万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $106.81万 | 0.00% | 9,514 | 9,018 | 1,818.1% | $101.24万 | 加仓 |
| — | IMMUNIC INC | $107.03万 | 0.00% | 964,230 | 246,760 | 34.4% | $27.39万 | 加仓 |
| — | NN INC | $107.56万 | 0.00% | 741,792 | 5,742 | 0.8% | $8,326 | 加仓 |
| SLN | SILENCE THERAPEUTICS PLC | $107.92万 | 0.00% | 204,777 | 131,624 | 179.9% | $69.37万 | 加仓 |
| WULF | TERAWULF INC 看跌期权 | $108.22万 | 0.00% | 75,000 | 75,000 | — | $108.22万 | 新建仓 |
| — | CELLECTIS S A | $108.26万 | 0.00% | 341,523 | -42,776 | -11.1% | -$13.56万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $108.42万 | 0.00% | 874,374 | -220,509 | -20.1% | -$27.34万 | 减仓 |
| — | CATALYST BANCORP INC | $108.69万 | 0.00% | 65,633 | 780 | 1.2% | $1.29万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $108.72万 | 0.00% | 11,537 | 10,315 | 844.1% | $97.21万 | 加仓 |
| — | AN2 THERAPEUTICS INC | $109.02万 | 0.00% | 318,768 | -4,567 | -1.4% | -$1.56万 | 减仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $109.14万 | 0.00% | 22,962 | 9,487 | 70.4% | $45.09万 | 加仓 |
| — | NEONC TECHNOLOGIES HLDGS INC | $109.24万 | 0.00% | 155,838 | -10,154 | -6.1% | -$7.12万 | 减仓 |
| GUNR | FLEXSHARES TR | $109.32万 | 0.00% | 19,818 | 1,684 | 9.3% | $9.29万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS | $109.40万 | 0.00% | 21,927 | -1,508,706 | -98.6% | -$7,527.04万 | 减仓 |
| — | HEARTBEAM INC | $109.60万 | 0.00% | 898,321 | 6,156 | 0.7% | $7,510 | 加仓 |
| DTIL | PRECISION BIOSCIENCES INC | $109.87万 | 0.00% | 199,761 | 31,430 | 18.7% | $17.29万 | 加仓 |
| PRLD | PRELUDE THERAPEUTICS INC | $110.08万 | 0.00% | 321,886 | 55,606 | 20.9% | $19.02万 | 加仓 |
| — | GRABAGUN DIGITAL HLDGS INC | $110.34万 | 0.00% | 366,565 | 56,880 | 18.4% | $17.12万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $110.67万 | 0.00% | 16,361 | 8,771 | 115.6% | $59.33万 | 加仓 |
| — | SPRUCE BIOSCIENCES INC | $110.69万 | 0.00% | 16,938 | 0 | 0.0% | — | 不变 |
| — | RADCOM LTD | $110.70万 | 0.00% | 91,033 | 14,180 | 18.5% | $17.24万 | 加仓 |
| — | CATO CORP NEW | $110.79万 | 0.00% | 391,471 | 3,192 | 0.8% | $9,033 | 加仓 |
| FTEC | FIDELITY COVINGTON TRUST | $110.79万 | 0.00% | 5,325 | 3,232 | 154.4% | $67.25万 | 加仓 |
| — | CHERRY HILL MTG INVT CORP | $111.06万 | 0.00% | 444,236 | 6,857 | 1.6% | $1.71万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $111.36万 | 0.00% | 17,140 | 83 | 0.5% | $5,392 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $111.38万 | 0.00% | 11,841 | 9,108 | 333.3% | $85.67万 | 加仓 |
| — | SANGAMO THERAPEUTICS INC | $112.29万 | 0.00% | 4,547,848 | -23,938 | -0.5% | -$5,910 | 减仓 |