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 |
|---|---|---|---|---|---|---|---|---|
| — | BITFARMS LTD | $228.67万 | 0.00% | 1,172,666 | -246,018 | -17.3% | -$47.97万 | 减仓 |
| — | GRANITE PT MTG TR INC | $228.72万 | 0.00% | 1,577,386 | 61,070 | 4.0% | $8.86万 | 加仓 |
| GXC | SPDR INDEX SHS FDS | $229.00万 | 0.00% | 24,592 | 0 | 0.0% | — | 不变 |
| MNTN | MNTN INC | $230.39万 | 0.00% | 261,805 | -2,083,573 | -88.8% | -$1,833.54万 | 减仓 |
| — | PROCAP FINL INC | $230.90万 | 0.00% | 1,094,314 | 1,094,314 | — | $230.90万 | 新建仓 |
| — | ISPIRE TECHNOLOGY INC | $231.16万 | 0.00% | 1,256,326 | -25,002 | -2.0% | -$4.60万 | 减仓 |
| TASK | TASKUS INC | $231.57万 | 0.00% | 345,117 | -45,606 | -11.7% | -$30.60万 | 减仓 |
| — | GOLD RESOURCE CORP | $232.27万 | 0.00% | 1,935,567 | 771,986 | 66.3% | $92.64万 | 加仓 |
| — | DHI GROUP INC | $232.34万 | 0.00% | 826,835 | 14,546 | 1.8% | $4.09万 | 加仓 |
| AAXJ | ISHARES TR | $234.20万 | 0.00% | 24,322 | -695 | -2.8% | -$6.69万 | 减仓 |
| — | BIOTE CORP | $234.80万 | 0.00% | 1,739,244 | -29,732 | -1.7% | -$4.01万 | 减仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $235.76万 | 0.00% | 1,106,840 | 218,580 | 24.6% | $46.56万 | 加仓 |
| — | HURCO CO | $236.35万 | 0.00% | 160,670 | 1,258 | 0.8% | $1.85万 | 加仓 |
| — | FILANA THERAPEUTICS INC | $239.05万 | 0.00% | 1,414,514 | -5,420 | -0.4% | -$9,160 | 减仓 |
| — | TRAVELZOO | $239.14万 | 0.00% | 403,958 | -8,760 | -2.1% | -$5.19万 | 减仓 |
| — | VALHI INC NEW | $239.32万 | 0.00% | 167,356 | -1,058 | -0.6% | -$1.51万 | 减仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $242.89万 | 0.00% | 32,303 | 5,537 | 20.7% | $41.63万 | 加仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $243.75万 | 0.00% | 221,191 | -1,399,936 | -86.4% | -$1,542.73万 | 减仓 |
| VELO | VELO3D INC | $244.32万 | 0.00% | 260,190 | 57,518 | 28.4% | $54.01万 | 加仓 |
| FDUS | FIDUS INVT CORP | $246.21万 | 0.00% | 141,336 | -103,021 | -42.2% | -$179.46万 | 减仓 |
| — | SLEEP NUMBER CORP | $246.24万 | 0.00% | 1,371,804 | -68,991 | -4.8% | -$12.38万 | 减仓 |
| SABR | SABRE CORP 看涨期权 | $246.50万 | 0.00% | 1,700,000 | -1,050,000 | -38.2% | -$152.25万 | 减仓 |
| — | SMART SAND INC | $247.69万 | 0.00% | 483,778 | 52,319 | 12.1% | $26.79万 | 加仓 |
| VPU | VANGUARD WORLD FD | $247.93万 | 0.00% | 12,513 | 387 | 3.2% | $7.67万 | 加仓 |
| — | PROKIDNEY CORP | $248.29万 | 0.00% | 1,387,116 | -17,051 | -1.2% | -$3.05万 | 减仓 |
| — | CANTON STRATEGIC HOLDINGS IN | $250.43万 | 0.00% | 765,829 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $250.76万 | 0.00% | 73,000 | -10,000 | -12.0% | -$34.35万 | 减仓 |
| — | COMPX INTL INC | $251.13万 | 0.00% | 107,504 | 389 | 0.4% | $9,087 | 加仓 |
| — | ISHARES TR | $251.54万 | 0.00% | 100,000 | 100,000 | — | $251.54万 | 新建仓 |
| — | ISHARES TR | $251.67万 | 0.00% | 100,000 | 100,000 | — | $251.67万 | 新建仓 |
| — | HIREQUEST INC | $253.23万 | 0.00% | 253,738 | -4,201 | -1.6% | -$4.19万 | 减仓 |
| SUB | ISHARES TR | $253.59万 | 0.00% | 23,811 | -3,692 | -13.4% | -$39.32万 | 减仓 |
| — | ISHARES TR | $253.70万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $254.09万 | 0.00% | 204,910 | -163,546 | -44.4% | -$202.80万 | 减仓 |
| EEMS | ISHARES INC | $254.15万 | 0.00% | 36,738 | -347 | -0.9% | -$2.40万 | 减仓 |
| CRBP | CORBUS PHARMACEUTICALS HLDGS | $255.07万 | 0.00% | 271,636 | 3,590 | 1.3% | $3.37万 | 加仓 |
| LAC | LITHIUM AMERS CORP NEW | $256.11万 | 0.00% | 648,373 | 123,882 | 23.6% | $48.93万 | 加仓 |
| — | TENAYA THERAPEUTICS INC | $256.46万 | 0.00% | 3,703,955 | -244,631 | -6.2% | -$16.94万 | 减仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $256.77万 | 0.00% | 243,844 | -1,523 | -0.6% | -$1.60万 | 减仓 |
| — | STARFIGHTERS SPACE INC | $256.99万 | 0.00% | 434,103 | 434,103 | — | $256.99万 | 新建仓 |
| REI | RING ENERGY INC | $258.00万 | 0.00% | 1,686,268 | -1,739 | -0.1% | -$2,661 | 减仓 |
| — | RHINEBECK BANCORP INC | $260.48万 | 0.00% | 168,926 | 20,091 | 13.5% | $30.98万 | 加仓 |
| NOBL | PROSHARES TR | $260.86万 | 0.00% | 24,607 | 1,721 | 7.5% | $18.24万 | 加仓 |
| — | SWK HLDGS CORP | $261.63万 | 0.00% | 153,811 | -2,403 | -1.5% | -$4.09万 | 减仓 |
| — | ISHARES TR | $263.23万 | 0.00% | 100,249 | 19,280 | 23.8% | $50.63万 | 加仓 |
| — | ISHARES TR | $263.60万 | 0.00% | 100,437 | 19,315 | 23.8% | $50.69万 | 加仓 |
| — | PUBLIC POL HLDG CO INC | $263.96万 | 0.00% | 201,804 | 201,804 | — | $263.96万 | 新建仓 |
| — | CHARGEPOINT HOLDINGS INC | $264.04万 | 0.00% | 543,291 | 22,660 | 4.4% | $11.01万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $264.06万 | 0.00% | 2,832,665 | 2,522,078 | 812.0% | $235.11万 | 加仓 |
| — | ISHARES TR | $264.28万 | 0.00% | 101,200 | 19,460 | 23.8% | $50.82万 | 加仓 |
| TWIN | TWIN DISC INC | $264.56万 | 0.00% | 175,553 | 3,278 | 1.9% | $4.94万 | 加仓 |
| — | ISHARES TR | $264.85万 | 0.00% | 100,933 | 19,410 | 23.8% | $50.93万 | 加仓 |
| — | ISHARES TR | $264.90万 | 0.00% | 102,178 | 19,650 | 23.8% | $50.94万 | 加仓 |
| CHA | CHAGEE HLDGS LTD | $268.43万 | 0.00% | 288,328 | 265,776 | 1,178.5% | $247.44万 | 加仓 |
| — | EMPIRE PETE CORP | $268.60万 | 0.00% | 907,429 | 14,225 | 1.6% | $4.21万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $269.06万 | 0.00% | 77,138 | -21,031 | -21.4% | -$73.36万 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $270.18万 | 0.00% | 635,714 | 4,813 | 0.8% | $2.05万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $270.30万 | 0.00% | 65,656 | 94 | 0.1% | $3,870 | 加仓 |
| MEAR | ISHARES U S ETF TR | $271.64万 | 0.00% | 53,962 | 1,724 | 3.3% | $8.68万 | 加仓 |
| ZURA | ZURA BIO LTD | $272.13万 | 0.00% | 457,359 | 87,994 | 23.8% | $52.36万 | 加仓 |
| CRTO | CRITEO S A | $272.96万 | 0.00% | 152,238 | 79,916 | 110.5% | $143.29万 | 加仓 |
| NMFC | NEW MTN FIN CORP | $273.34万 | 0.00% | 352,242 | -334,899 | -48.7% | -$259.88万 | 减仓 |
| — | TILRAY BRANDS INC | $273.62万 | 0.00% | 422,898 | -70,231 | -14.2% | -$45.44万 | 减仓 |
| CLYM | CLIMB BIO INC | $275.13万 | 0.00% | 401,649 | 12,340 | 3.2% | $8.45万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $275.19万 | 0.00% | 225,568 | 4,462 | 2.0% | $5.44万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $279.04万 | 0.00% | 335,380 | 4,835 | 1.5% | $4.02万 | 加仓 |
| — | DATAVAULT AI INC | $279.22万 | 0.00% | 4,515,889 | 414,905 | 10.1% | $25.65万 | 加仓 |
| — | LUMENT FINANCE TRUST INC | $279.42万 | 0.00% | 2,217,584 | 242,021 | 12.3% | $30.49万 | 加仓 |
| — | GSI TECHNOLOGY INC | $279.62万 | 0.00% | 543,998 | 37,378 | 7.4% | $19.21万 | 加仓 |
| NEXA | NEXA RES S A | $279.68万 | 0.00% | 264,097 | 59,105 | 28.8% | $62.59万 | 加仓 |
| UPWK | UPWORK INC | $285.04万 | 0.00% | 2,916,000 | -1,500,000 | -34.0% | -$146.62万 | 减仓 |
| AMLP | ALPS ETF TR | $287.99万 | 0.00% | 54,709 | 30,570 | 126.6% | $160.92万 | 加仓 |
| BTGO | BITGO HOLDINGS INC | $290.75万 | 0.00% | 353,276 | 353,276 | — | $290.75万 | 新建仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $290.90万 | 0.00% | 1,197,136 | 51,785 | 4.5% | $12.58万 | 加仓 |
| ALLT | ALLOT LTD | $292.76万 | 0.00% | 439,580 | -15,528 | -3.4% | -$10.34万 | 减仓 |
| — | GLADSTONE INVT CORP | $294.51万 | 0.00% | 207,403 | -112,370 | -35.1% | -$159.57万 | 减仓 |
| — | VALUE LINE INC | $294.69万 | 0.00% | 83,506 | -344 | -0.4% | -$1.21万 | 减仓 |
| APC | ARKO PETE CORP | $294.96万 | 0.00% | 164,877 | 164,877 | — | $294.96万 | 新建仓 |
| SLYG | SPDR SERIES TRUST | $295.32万 | 0.00% | 30,565 | 1,673 | 5.8% | $16.16万 | 加仓 |
| — | EMPERY DIGITAL INC | $296.71万 | 0.00% | 701,438 | -34,190 | -4.6% | -$14.46万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $297.10万 | 0.00% | 36,870 | 5,757 | 18.5% | $46.39万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $297.14万 | 0.00% | 1,269,837 | 19,869 | 1.6% | $4.65万 | 加仓 |
| — | AARDVARK THERAPEUTICS INC | $298.80万 | 0.00% | 792,571 | 8,141 | 1.0% | $3.07万 | 加仓 |
| — | AUDIOEYE INC | $299.22万 | 0.00% | 469,740 | 5,656 | 1.2% | $3.60万 | 加仓 |
| — | GAIA INC NEW | $299.44万 | 0.00% | 1,081,018 | -12,565 | -1.1% | -$3.48万 | 减仓 |
| RILY | BRC GROUP HOLDINGS INC | $299.53万 | 0.00% | 409,192 | 21,385 | 5.5% | $15.65万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $299.86万 | 0.00% | 185,098 | 7,568 | 4.3% | $12.26万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $302.03万 | 0.00% | 10,990,935 | 1,492,202 | 15.7% | $41.01万 | 加仓 |
| SLRC | SLR INVESTMENT CORP | $302.94万 | 0.00% | 211,698 | -175,608 | -45.3% | -$251.30万 | 减仓 |
| — | KESTREL GROUP LTD | $303.97万 | 0.00% | 281,453 | 825 | 0.3% | $8,910 | 加仓 |
| — | SEER INC | $306.03万 | 0.00% | 1,821,604 | -5,530 | -0.3% | -$9,290 | 减仓 |
| — | CARNIVAL PLC | $307.55万 | 0.00% | 119,344 | -232,018 | -66.0% | -$597.91万 | 减仓 |
| — | NL INDS INC | $308.82万 | 0.00% | 529,709 | -7,298 | -1.4% | -$4.25万 | 减仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $309.02万 | 0.00% | 351,553 | -85,732 | -19.6% | -$75.36万 | 减仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $309.56万 | 0.00% | 385,021 | -296,860 | -43.5% | -$238.68万 | 减仓 |
| — | ALT5 SIGMA CORP | $309.95万 | 0.00% | 2,792,324 | -369,697 | -11.7% | -$41.04万 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $310.13万 | 0.00% | 283,480 | -210,652 | -42.6% | -$230.45万 | 减仓 |
| — | ORION PROPERTIES INC | $310.51万 | 0.00% | 1,444,213 | -348,773 | -19.5% | -$74.99万 | 减仓 |
| IYC | ISHARES TR | $310.74万 | 0.00% | 32,062 | -6,192 | -16.2% | -$60.01万 | 减仓 |
| COWZ | PACER FDS TR | $313.23万 | 0.00% | 50,068 | -1,057 | -2.1% | -$6.61万 | 减仓 |