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 |
|---|---|---|---|---|---|---|---|---|
| — | NEONODE INC | $112.45万 | 0.00% | 803,191 | -12,132 | -1.5% | -$1.70万 | 减仓 |
| HIVE | HIVE DIGITAL TECHNOLOGIES LT | $112.87万 | 0.00% | 594,042 | -30,208 | -4.8% | -$5.74万 | 减仓 |
| — | VILLAGE FARMS INTL INC | $113.22万 | 0.00% | 398,663 | 314,526 | 373.8% | $89.33万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $113.95万 | 0.00% | 14,375 | -76,090 | -84.1% | -$603.17万 | 减仓 |
| — | MYOMO INC | $114.07万 | 0.00% | 1,688,390 | -24,389 | -1.4% | -$1.65万 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $114.23万 | 0.00% | 347,211 | 4,298 | 1.3% | $1.41万 | 加仓 |
| — | AIRGAIN INC | $114.58万 | 0.00% | 208,329 | 4,162 | 2.0% | $2.29万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $115.17万 | 0.00% | 788,839 | 4,762 | 0.6% | $6,953 | 加仓 |
| VIS | VANGUARD WORLD FD | $115.20万 | 0.00% | 3,690 | 23 | 0.6% | $7,181 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $115.22万 | 0.00% | 662,181 | 44,312 | 7.2% | $7.71万 | 加仓 |
| HSAI | HESAI GROUP | $115.39万 | 0.00% | 60,353 | -1,332 | -2.2% | -$2.55万 | 减仓 |
| SABS | SAB BIOTHERAPEUTICS INC | $115.41万 | 0.00% | 301,326 | 284,087 | 1,647.9% | $108.81万 | 加仓 |
| ANGL | VANECK ETF TRUST | $115.66万 | 0.00% | 40,273 | -3,375 | -7.7% | -$9.69万 | 减仓 |
| — | OCEAN PWR TECHNOLOGIES INC | $116.52万 | 0.00% | 3,329,109 | 511,005 | 18.1% | $17.89万 | 加仓 |
| — | IDENTIV INC | $116.83万 | 0.00% | 315,747 | 4,442 | 1.4% | $1.64万 | 加仓 |
| — | ACTUATE THERAPEUTICS INC | $117.04万 | 0.00% | 427,153 | -4,888 | -1.1% | -$1.34万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $117.55万 | 0.00% | 30,724 | 19,570 | 175.5% | $74.87万 | 加仓 |
| — | UNIFI INC | $118.98万 | 0.00% | 333,289 | 139 | 0.0% | $496 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $119.03万 | 0.00% | 17,151 | 17,151 | — | $119.03万 | 新建仓 |
| — | STEM INC | $119.09万 | 0.00% | 134,712 | -3,465 | -2.5% | -$3.06万 | 减仓 |
| — | SARATOGA INVT CORP | $119.40万 | 0.00% | 54,596 | -40,601 | -42.6% | -$88.79万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $119.43万 | 0.00% | 16,329 | -9 | -0.1% | -$658 | 减仓 |
| — | GENASYS INC | $119.84万 | 0.00% | 658,436 | -9,530 | -1.4% | -$1.73万 | 减仓 |
| IPX | IPERIONX LTD | $119.94万 | 0.00% | 46,061 | 10,322 | 28.9% | $26.88万 | 加仓 |
| SGOL | ETFS GOLD TR | $120.38万 | 0.00% | 26,979 | -341 | -1.2% | -$1.52万 | 减仓 |
| — | ALPHA PRO TECH LTD | $120.68万 | 0.00% | 271,800 | 1,391 | 0.5% | $6,176 | 加仓 |
| — | PERMA-PIPE INTL HLDGS INC | $120.69万 | 0.00% | 40,487 | 927 | 2.3% | $2.76万 | 加仓 |
| — | ISHARES TR | $120.74万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| SLI | STANDARD LITHIUM LTD | $120.99万 | 0.00% | 354,823 | 95,250 | 36.7% | $32.48万 | 加仓 |
| WHWK | WHITEHAWK THERAPEUTICS INC | $121.23万 | 0.00% | 351,385 | 52,374 | 17.5% | $18.07万 | 加仓 |
| — | DULUTH HLDGS INC | $121.23万 | 0.00% | 383,638 | 2,743 | 0.7% | $8,668 | 加仓 |
| — | GROWGENERATION CORP | $122.09万 | 0.00% | 1,109,938 | -11,194 | -1.0% | -$1.23万 | 减仓 |
| LODE | COMSTOCK INC | $122.76万 | 0.00% | 402,490 | 121,389 | 43.2% | $37.02万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $123.41万 | 0.00% | 388,075 | -2,925 | -0.7% | -$9,301 | 减仓 |
| — | KRANESHARES TRUST | $123.95万 | 0.00% | 40,962 | -44,462 | -52.0% | -$134.54万 | 减仓 |
| SSYS | STRATASYS LTD | $124.65万 | 0.00% | 159,601 | 121,686 | 320.9% | $95.04万 | 加仓 |
| VOX | VANGUARD WORLD FD | $124.76万 | 0.00% | 6,938 | 436 | 6.7% | $7.84万 | 加仓 |
| — | ISHARES TR | $125.03万 | 0.00% | 50,000 | 50,000 | — | $125.03万 | 新建仓 |
| — | ISHARES TR | $125.19万 | 0.00% | 50,000 | 50,000 | — | $125.19万 | 新建仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $125.21万 | 0.00% | 18,727 | 17,663 | 1,660.1% | $118.10万 | 加仓 |
| — | ISHARES TR | $125.29万 | 0.00% | 50,000 | 50,000 | — | $125.29万 | 新建仓 |
| — | ISHARES TR | $125.42万 | 0.00% | 50,000 | 50,000 | — | $125.42万 | 新建仓 |
| IJT | ISHARES TR | $125.52万 | 0.00% | 8,674 | 607 | 7.5% | $8.78万 | 加仓 |
| — | PETMED EXPRESS INC | $125.78万 | 0.00% | 551,677 | 3,677 | 0.7% | $8,384 | 加仓 |
| OPRA | OPERA LTD | $125.92万 | 0.00% | 88,305 | 23,133 | 35.5% | $32.99万 | 加仓 |
| IWS | ISHARES TR | $125.96万 | 0.00% | 8,643 | -191 | -2.2% | -$2.78万 | 减仓 |
| — | US GOLDMINING INC | $127.27万 | 0.00% | 109,432 | 78,524 | 254.1% | $91.32万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $127.47万 | 0.00% | 26,304 | 1,772 | 7.2% | $8.59万 | 加仓 |
| — | CHILDRENS PL INC NEW | $128.10万 | 0.00% | 381,248 | 35,885 | 10.4% | $12.06万 | 加仓 |
| — | LIFETIME BRANDS INC | $128.39万 | 0.00% | 223,669 | 2,756 | 1.2% | $1.58万 | 加仓 |
| ACHV | ACHIEVE LIFE SCIENCE INC | $129.17万 | 0.00% | 439,360 | 20,227 | 4.8% | $5.95万 | 加仓 |
| — | VERA BRADLEY INC | $129.34万 | 0.00% | 409,318 | -3,494 | -0.8% | -$1.10万 | 减仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $129.45万 | 0.00% | 278,992 | -53,897 | -16.2% | -$25.01万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $130.31万 | 0.00% | 135,032 | -636 | -0.5% | -$6,137 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $131.02万 | 0.00% | 26,776 | 7,979 | 42.4% | $39.04万 | 加仓 |
| CPA | COPA HOLDINGS SA | $134.16万 | 0.00% | 11,808 | 1,318 | 12.6% | $14.97万 | 加仓 |
| — | INMUNE BIO INC | $134.93万 | 0.00% | 1,194,112 | -17,988 | -1.5% | -$2.03万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $135.23万 | 0.00% | 228,046 | 4,726 | 2.1% | $2.80万 | 加仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $136.41万 | 0.00% | 244,899 | -2,659 | -1.1% | -$1.48万 | 减仓 |
| GTE | GRAN TIERRA ENERGY INC | $136.48万 | 0.00% | 152,149 | -182,004 | -54.5% | -$163.26万 | 减仓 |
| — | AMPCO-PITTSBURG CORP | $136.51万 | 0.00% | 203,133 | 35,624 | 21.3% | $23.94万 | 加仓 |
| — | CHEGG INC | $136.85万 | 0.00% | 1,846,066 | -20,707 | -1.1% | -$1.54万 | 减仓 |
| — | CION INVT CORP | $137.07万 | 0.00% | 200,393 | -175,366 | -46.7% | -$119.95万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $137.42万 | 0.00% | 213,388 | 850 | 0.4% | $5,474 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $138.01万 | 0.00% | 16,266 | 14,788 | 1,000.5% | $125.47万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $138.15万 | 0.00% | 1,096,430 | 23,158 | 2.2% | $2.92万 | 加仓 |
| — | FULL HSE RESORTS INC | $139.35万 | 0.00% | 619,327 | -9,002 | -1.4% | -$2.03万 | 减仓 |
| — | MOBILE INFRASTRUCTURE CORP | $139.45万 | 0.00% | 622,538 | -10,322 | -1.6% | -$2.31万 | 减仓 |
| — | SKILLSOFT CORP | $140.48万 | 0.00% | 327,451 | 30,764 | 10.4% | $13.20万 | 加仓 |
| — | VENU HLDG CORP | $141.43万 | 0.00% | 427,269 | -1,368 | -0.3% | -$4,528 | 减仓 |
| IJS | ISHARES TR | $141.60万 | 0.00% | 11,955 | -3,846 | -24.3% | -$45.55万 | 减仓 |
| LAR | LITHIUM ARGENTINA AG | $142.05万 | 0.00% | 212,649 | 85,016 | 66.6% | $56.79万 | 加仓 |
| GDX | VANECK ETF TRUST | $142.53万 | 0.00% | 15,531 | 9,410 | 153.7% | $86.35万 | 加仓 |
| — | AMERICAN RLTY INVS INC | $143.41万 | 0.00% | 92,819 | -842 | -0.9% | -$1.30万 | 减仓 |
| DGRW | WISDOMTREE TR | $143.62万 | 0.00% | 16,350 | 4,806 | 41.6% | $42.22万 | 加仓 |
| — | AC IMMUNE SA | $144.18万 | 0.00% | 524,278 | 22,109 | 4.4% | $6.08万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $145.37万 | 0.00% | 18,388 | 2,080 | 12.8% | $16.44万 | 加仓 |
| TMQ | TRILOGY METALS INC NEW | $146.23万 | 0.00% | 407,333 | 124,749 | 44.1% | $44.78万 | 加仓 |
| PONY | PONY AI INC | $147.57万 | 0.00% | 156,327 | 152,526 | 4,012.8% | $143.98万 | 加仓 |
| — | NYXOAH S A | $148.57万 | 0.00% | 508,791 | -73,757 | -12.7% | -$21.54万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $148.96万 | 0.00% | 31,683 | 97 | 0.3% | $4,561 | 加仓 |
| — | TRAEGER INC | $149.45万 | 0.00% | 51,534 | 51,534 | — | $149.45万 | 新建仓 |
| — | SIEBERT FINL CORP | $149.68万 | 0.00% | 779,586 | -11,514 | -1.5% | -$2.21万 | 减仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $149.71万 | 0.00% | 15,318 | 623 | 4.2% | $6.09万 | 加仓 |
| — | ATLANTIC INTL CORP | $150.29万 | 0.00% | 495,994 | 202,861 | 69.2% | $61.47万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $150.36万 | 0.00% | 160,297 | 4,549 | 2.9% | $4.27万 | 加仓 |
| — | GLOBAL SELF STORAGE INC | $150.56万 | 0.00% | 294,640 | 58,957 | 25.0% | $30.13万 | 加仓 |
| — | SIDUS SPACE INC | $150.63万 | 0.00% | 649,273 | 646,941 | 27,741.9% | $150.09万 | 加仓 |
| VCR | VANGUARD WORLD FD | $151.07万 | 0.00% | 4,208 | -673 | -13.8% | -$24.16万 | 减仓 |
| — | NEOVOLTA INC | $151.23万 | 0.00% | 491,016 | 56,469 | 13.0% | $17.39万 | 加仓 |
| — | SAGA COMMUNICATIONS INC | $151.33万 | 0.00% | 129,338 | 1,040 | 0.8% | $1.22万 | 加仓 |
| — | ISHARES TR | $151.61万 | 0.00% | 46,000 | -41,000 | -47.1% | -$135.13万 | 减仓 |
| — | GLADSTONE CAP CORP | $152.04万 | 0.00% | 87,629 | -70,291 | -44.5% | -$121.95万 | 减仓 |
| EPU | ISHARES TR | $152.22万 | 0.00% | 18,860 | 18,651 | 8,923.9% | $150.53万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $152.54万 | 0.00% | 8,277 | 5,340 | 181.8% | $98.41万 | 加仓 |
| DLN | WISDOMTREE TR | $154.07万 | 0.00% | 17,247 | 17,055 | 8,882.8% | $152.35万 | 加仓 |
| — | NOVABRIDGE BIOSCIENCES | $154.36万 | 0.00% | 627,496 | 9,149 | 1.5% | $2.25万 | 加仓 |
| — | RF INDS LTD | $154.62万 | 0.00% | 149,972 | 19,842 | 15.2% | $20.46万 | 加仓 |
| CCAP | CRESCENT CAP BDC INC | $155.17万 | 0.00% | 127,708 | -99,547 | -43.8% | -$120.95万 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $155.23万 | 0.00% | 27,387 | -324 | -1.2% | -$1.84万 | 减仓 |