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 |
|---|---|---|---|---|---|---|---|---|
| — | ISHARES TR | $155.29万 | 0.00% | 50,000 | -207,000 | -80.5% | -$642.90万 | 减仓 |
| — | CARPARTS COM INC | $155.31万 | 0.00% | 1,976,407 | 0 | 0.0% | — | 不变 |
| WINN | HARBOR ETF TRUST | $155.90万 | 0.00% | 56,223 | 0 | 0.0% | — | 不变 |
| — | MERCER INTL INC | $156.48万 | 0.00% | 1,101,981 | 61,264 | 5.9% | $8.70万 | 加仓 |
| IBHG | ISHARES TR | $157.11万 | 0.00% | 70,995 | 17,748 | 33.3% | $39.28万 | 加仓 |
| IBHI | ISHARES TR | $157.29万 | 0.00% | 67,554 | 16,888 | 33.3% | $39.32万 | 加仓 |
| LTRX | LANTRONIX INC | $157.32万 | 0.00% | 300,234 | 4,019 | 1.4% | $2.11万 | 加仓 |
| — | ISHARES TR | $157.52万 | 0.00% | 60,076 | 15,020 | 33.3% | $39.38万 | 加仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $158.05万 | 0.00% | 7,756 | 2,859 | 58.4% | $58.26万 | 加仓 |
| IBHF | ISHARES TR | $158.08万 | 0.00% | 68,881 | 17,220 | 33.3% | $39.52万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $158.11万 | 0.00% | 164,526 | 70,444 | 74.9% | $67.70万 | 加仓 |
| IBHH | ISHARES TR | $158.28万 | 0.00% | 67,441 | 16,860 | 33.3% | $39.57万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $158.35万 | 0.00% | 5,240 | 672 | 14.7% | $20.31万 | 加仓 |
| — | 1STDIBS COM INC | $159.86万 | 0.00% | 290,648 | -37,000 | -11.3% | -$20.35万 | 减仓 |
| — | UNIVERSAL ELECTRS INC | $160.02万 | 0.00% | 388,404 | -2,680 | -0.7% | -$1.10万 | 减仓 |
| — | COMTECH TELECOMMUNICATIONS C | $160.65万 | 0.00% | 483,885 | 38,243 | 8.6% | $12.70万 | 加仓 |
| DOL | WISDOMTREE TR | $160.68万 | 0.00% | 23,634 | 16,263 | 220.6% | $110.57万 | 加仓 |
| — | TILLYS INC | $160.83万 | 0.00% | 397,100 | 4,943 | 1.3% | $2.00万 | 加仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQT | $161.51万 | 0.00% | 48,400 | -1,184 | -2.4% | -$3.95万 | 减仓 |
| — | THE ARENA GROUP HOLDINGS INC | $161.97万 | 0.00% | 746,392 | -12,786 | -1.7% | -$2.77万 | 减仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $162.60万 | 0.00% | 33,840 | -52,366 | -60.7% | -$251.62万 | 减仓 |
| — | BLACKROCK TCP CAPITAL CORP | $163.68万 | 0.00% | 453,399 | -152,261 | -25.1% | -$54.97万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $164.14万 | 0.00% | 98,054 | -7,733 | -7.3% | -$12.95万 | 减仓 |
| — | OWLET INC | $165.78万 | 0.00% | 322,523 | 11,457 | 3.7% | $5.89万 | 加仓 |
| — | PENNANTPARK INVT CORP | $166.01万 | 0.00% | 369,722 | -197,301 | -34.8% | -$88.59万 | 减仓 |
| — | HOYNE BANCORP INC | $166.56万 | 0.00% | 115,064 | 115,064 | — | $166.56万 | 新建仓 |
| — | SERITAGE GROWTH PPTYS | $167.27万 | 0.00% | 595,273 | -4,364 | -0.7% | -$1.23万 | 减仓 |
| — | FONAR CORP | $169.72万 | 0.00% | 91,443 | -147 | -0.2% | -$2,728 | 减仓 |
| ASYS | AMTECH SYS INC | $169.88万 | 0.00% | 145,446 | 10,969 | 8.2% | $12.81万 | 加仓 |
| — | NAKAMOTO INC | $170.31万 | 0.00% | 7,709,787 | 21,424 | 0.3% | $4,733 | 加仓 |
| — | FORTE BIOSCIENCES INC | $170.74万 | 0.00% | 65,921 | 1,425 | 2.2% | $3.69万 | 加仓 |
| — | REKOR SYSTEMS INC | $170.78万 | 0.00% | 2,082,725 | 42,100 | 2.1% | $3.45万 | 加仓 |
| — | ASSERTIO HOLDINGS INC | $171.61万 | 0.00% | 90,035 | 1 | 0.0% | $19 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $172.64万 | 0.00% | 56,604 | 3,282 | 6.2% | $10.01万 | 加仓 |
| — | LIVEWIRE GROUP INC | $173.01万 | 0.00% | 1,042,206 | -1,142,617 | -52.3% | -$189.67万 | 减仓 |
| JCPB | J P MORGAN EXCHANGE TRADED F | $174.87万 | 0.00% | 37,143 | 6,258 | 20.3% | $29.46万 | 加仓 |
| — | TEADS HLDG CO | $175.19万 | 0.00% | 2,660,038 | -21,025 | -0.8% | -$1.38万 | 减仓 |
| — | SBC MED GROUP HLDGS INC | $175.41万 | 0.00% | 419,640 | -6,927 | -1.6% | -$2.90万 | 减仓 |
| ITRG | INTEGRA RES CORP | $175.90万 | 0.00% | 644,337 | -37,365 | -5.5% | -$10.20万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $176.16万 | 0.00% | 7,414 | 4,876 | 192.1% | $115.86万 | 加仓 |
| EWA | ISHARES INC | $177.56万 | 0.00% | 63,964 | -845,606 | -93.0% | -$2,347.40万 | 减仓 |
| — | TON STRATEGY CO | $178.06万 | 0.00% | 720,883 | -11,199 | -1.5% | -$2.77万 | 减仓 |
| VIGI | VANGUARD WHITEHALL FDS | $178.34万 | 0.00% | 20,160 | -24,543 | -54.9% | -$217.11万 | 减仓 |
| VHT | VANGUARD WORLD FD | $180.25万 | 0.00% | 6,619 | -92 | -1.4% | -$2.51万 | 减仓 |
| — | AGENUS INC | $182.25万 | 0.00% | 545,662 | -12,683 | -2.3% | -$4.24万 | 减仓 |
| — | VIVID SEATS INC | $182.28万 | 0.00% | 308,430 | 40,916 | 15.3% | $24.18万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $182.50万 | 0.00% | 47,500 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $182.99万 | 0.00% | 157,746 | 20,315 | 14.8% | $23.57万 | 加仓 |
| — | RENT THE RUNWAY INC | $183.62万 | 0.00% | 384,134 | 0 | 0.0% | — | 不变 |
| — | STAR HLDGS | $185.14万 | 0.00% | 244,573 | 674 | 0.3% | $5,102 | 加仓 |
| VAW | VANGUARD WORLD FD | $185.20万 | 0.00% | 8,219 | 200 | 2.5% | $4.51万 | 加仓 |
| OR | OR ROYALTIES INC. | $185.71万 | 0.00% | 48,845 | 3,363 | 7.4% | $12.79万 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $185.94万 | 0.00% | 1,840,952 | -7,743 | -0.4% | -$7,820 | 减仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $186.11万 | 0.00% | 2,342,174 | 0 | 0.0% | — | 不变 |
| — | CEA INDUSTRIES INC | $187.96万 | 0.00% | 643,710 | 0 | 0.0% | — | 不变 |
| — | WALDENCAST PLC | $188.62万 | 0.00% | 1,986,148 | -34,089 | -1.7% | -$3.24万 | 减仓 |
| — | GOPRO INC | $190.39万 | 0.00% | 2,472,551 | -53,380 | -2.1% | -$4.11万 | 减仓 |
| — | COMMERCIAL VEH GROUP INC | $190.69万 | 0.00% | 559,199 | -118 | -0.0% | -$402 | 减仓 |
| XME | SPDR SERIES TRUST | $192.49万 | 0.00% | 17,821 | -1,535 | -7.9% | -$16.58万 | 减仓 |
| — | APYX MEDICAL CORPORATION | $194.74万 | 0.00% | 527,748 | 16,768 | 3.3% | $6.19万 | 加仓 |
| VFH | VANGUARD WORLD FD | $195.88万 | 0.00% | 16,214 | -536 | -3.2% | -$6.48万 | 减仓 |
| VZLA | VIZSLA SILVER CORP | $199.82万 | 0.00% | 605,511 | 212,457 | 54.1% | $70.11万 | 加仓 |
| VOT | VANGUARD INDEX FDS | $200.91万 | 0.00% | 7,807 | 3,918 | 100.7% | $100.83万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $201.15万 | 0.00% | 133,919 | 502 | 0.4% | $7,540 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $201.26万 | 0.00% | 456,371 | 66,211 | 17.0% | $29.20万 | 加仓 |
| — | AEMETIS INC | $202.00万 | 0.00% | 633,216 | 14,023 | 2.3% | $4.47万 | 加仓 |
| — | SMITH DOUGLAS HOMES CORP | $204.33万 | 0.00% | 159,632 | 1,262 | 0.8% | $1.62万 | 加仓 |
| AUTL | AUTOLUS THERAPEUTICS LTD | $204.34万 | 0.00% | 1,480,732 | -2,205,093 | -59.8% | -$304.30万 | 减仓 |
| — | AMERICAN WELL CORP | $205.87万 | 0.00% | 391,379 | -14,513 | -3.6% | -$7.63万 | 减仓 |
| — | MICROBOT MED INC | $206.63万 | 0.00% | 857,398 | -11,254 | -1.3% | -$2.71万 | 减仓 |
| — | ALPHA TEKNOVA INC | $207.15万 | 0.00% | 716,774 | -14,138 | -1.9% | -$4.09万 | 减仓 |
| CAMT | CAMTEK LTD | $208.18万 | 0.00% | 13,731 | 5,917 | 75.7% | $89.71万 | 加仓 |
| — | VIRTUIX HOLDINGS INC. | $208.19万 | 0.00% | 307,519 | 307,519 | — | $208.19万 | 新建仓 |
| SPSM | SPDR SERIES TRUST | $208.84万 | 0.00% | 43,221 | 5,746 | 15.3% | $27.76万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $212.59万 | 0.00% | 115,725 | 6,495 | 5.9% | $11.93万 | 加仓 |
| — | FREIGHTCAR AMER INC | $214.66万 | 0.00% | 269,335 | 21,651 | 8.7% | $17.26万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $216.16万 | 0.00% | 17,275 | 1,259 | 7.9% | $15.75万 | 加仓 |
| — | GEMINI SPACE STA INC | $216.34万 | 0.00% | 489,449 | 79,743 | 19.5% | $35.25万 | 加仓 |
| MSIF | MSC INCOME FUND INC | $217.33万 | 0.00% | 178,434 | -152,485 | -46.1% | -$185.73万 | 减仓 |
| EUSA | ISHARES INC | $217.34万 | 0.00% | 21,356 | -69,307 | -76.4% | -$705.34万 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $218.82万 | 0.00% | 278,043 | 20,893 | 8.1% | $16.44万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $219.07万 | 0.00% | 674,062 | 2,246 | 0.3% | $7,300 | 加仓 |
| — | COMMUNITY BANCORP INC VT | $219.12万 | 0.00% | 70,458 | 70,458 | — | $219.12万 | 新建仓 |
| — | ISHARES TR | $221.00万 | 0.00% | 66,000 | -58,000 | -46.8% | -$194.21万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $221.19万 | 0.00% | 165,564 | -82,092 | -33.1% | -$109.67万 | 减仓 |
| — | CONTEXT THERAPEUTICS INC | $221.83万 | 0.00% | 846,696 | -1,350 | -0.2% | -$3,537 | 减仓 |
| — | GALECTIN THERAPEUTICS INC | $222.99万 | 0.00% | 799,237 | 2,679 | 0.3% | $7,474 | 加仓 |
| IYE | ISHARES TR | $223.38万 | 0.00% | 34,488 | 4,595 | 15.4% | $29.76万 | 加仓 |
| — | FITLIFE BRANDS INC | $223.51万 | 0.00% | 157,404 | -1,810 | -1.1% | -$2.57万 | 减仓 |
| — | CLIPPER RLTY INC | $223.96万 | 0.00% | 741,587 | -12,013 | -1.6% | -$3.63万 | 减仓 |
| — | Q2 HLDGS INC | $224.01万 | 0.00% | 2,255,000 | -1,500,000 | -39.9% | -$149.01万 | 减仓 |
| — | GRAFTECH INTL LTD SR NT | $224.30万 | 0.00% | 330,825 | -9,639 | -2.8% | -$6.54万 | 减仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $224.72万 | 0.00% | 200,103 | 103 | 0.1% | $1,157 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $225.81万 | 0.00% | 84,290 | -38,566 | -31.4% | -$103.32万 | 减仓 |
| — | PEPGEN INC | $226.17万 | 0.00% | 1,277,784 | 43,370 | 3.5% | $7.68万 | 加仓 |
| — | GRAVITY CO LTD | $226.41万 | 0.00% | 36,541 | 15,066 | 70.2% | $93.35万 | 加仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $227.55万 | 0.00% | 804,079 | -170,384 | -17.5% | -$48.22万 | 减仓 |
| — | ISHARES TR | $228.37万 | 0.00% | 85,000 | -5,000 | -5.6% | -$13.43万 | 减仓 |
| — | MARKETWISE INC | $228.43万 | 0.00% | 122,025 | -2,891 | -2.3% | -$5.41万 | 减仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $228.45万 | 0.00% | 204,517 | 204,517 | — | $228.45万 | 新建仓 |