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 |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HLDGS INC | $314.27万 | 0.00% | 1,765,556 | -29,668 | -1.7% | -$5.28万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $314.81万 | 0.00% | 5,975,000 | 1,000,000 | 20.1% | $52.69万 | 加仓 |
| — | OPAL FUELS INC | $315.07万 | 0.00% | 1,250,283 | 118,415 | 10.5% | $29.84万 | 加仓 |
| — | VERITONE INC | $317.20万 | 0.00% | 1,610,151 | 23,527 | 1.5% | $4.63万 | 加仓 |
| — | CSP INC | $319.34万 | 0.00% | 369,177 | -4,956 | -1.3% | -$4.29万 | 减仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $321.51万 | 0.00% | 84,832 | 84,832 | — | $321.51万 | 新建仓 |
| — | PLAYSTUDIOS INC | $323.25万 | 0.00% | 6,889,479 | -56,289 | -0.8% | -$2.64万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $323.74万 | 0.00% | 797,382 | 763 | 0.1% | $3,098 | 加仓 |
| IHS | IHS HOLDING LIMITED | $324.41万 | 0.00% | 394,178 | 28,807 | 7.9% | $23.71万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $326.72万 | 0.00% | 224,707 | -5,950 | -2.6% | -$8.65万 | 减仓 |
| — | ACCURAY INC DEL | $328.27万 | 0.00% | 8,458,409 | -88,720 | -1.0% | -$3.44万 | 减仓 |
| PALI | PALISADE BIO INC | $328.36万 | 0.00% | 1,876,340 | -2,979 | -0.2% | -$5,213 | 减仓 |
| STTK | SHATTUCK LABS INC | $328.45万 | 0.00% | 510,806 | 92,277 | 22.0% | $59.33万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $329.27万 | 0.00% | 1,456,958 | 44,207 | 3.1% | $9.99万 | 加仓 |
| — | NABORS INDS INC | $329.78万 | 0.00% | 3,650,000 | 500,000 | 15.9% | $45.17万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $331.39万 | 0.00% | 241,535 | -208,236 | -46.3% | -$285.70万 | 减仓 |
| — | LIFEVANTAGE CORP | $332.51万 | 0.00% | 769,698 | -2,602 | -0.3% | -$1.12万 | 减仓 |
| CGNT | COGNYTE SOFTWARE LTD | $333.13万 | 0.00% | 411,277 | 77,090 | 23.1% | $62.44万 | 加仓 |
| — | NET POWER INC | $334.29万 | 0.00% | 2,142,916 | 147,690 | 7.4% | $23.04万 | 加仓 |
| MGNX | MACROGENICS INC | $336.15万 | 0.00% | 1,163,146 | 10,497 | 0.9% | $3.03万 | 加仓 |
| — | NEURONETICS INC | $336.19万 | 0.00% | 2,318,537 | -35,214 | -1.5% | -$5.11万 | 减仓 |
| — | AMERICAN BITCOIN CORP. | $337.26万 | 0.00% | 3,648,400 | 265,837 | 7.9% | $24.57万 | 加仓 |
| — | BARK INC | $337.48万 | 0.00% | 6,661,747 | -137,536 | -2.0% | -$6.97万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $339.10万 | 0.00% | 4,350,000 | 0 | 0.0% | — | 不变 |
| OVID | OVID THERAPEUTICS INC | $340.39万 | 0.00% | 1,533,283 | 919,808 | 149.9% | $204.20万 | 加仓 |
| — | PULMONX CORP | $343.35万 | 0.00% | 2,661,607 | -44,583 | -1.6% | -$5.75万 | 减仓 |
| IVLU | ISHARES TR | $343.62万 | 0.00% | 86,597 | 9,768 | 12.7% | $38.76万 | 加仓 |
| TWFG | TWFG INC | $344.51万 | 0.00% | 187,337 | 0 | 0.0% | — | 不变 |
| IPSC | CENTURY THERAPEUTICS INC | $344.52万 | 0.00% | 1,524,422 | 922,556 | 153.3% | $208.50万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $344.63万 | 0.00% | 315,599 | -547,576 | -63.4% | -$597.95万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $345.56万 | 0.00% | 52,263 | 3,724 | 7.7% | $24.62万 | 加仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $346.74万 | 0.00% | 269,205 | 786 | 0.3% | $1.01万 | 加仓 |
| — | EHEALTH INC | $347.24万 | 0.00% | 2,691,787 | -151,865 | -5.3% | -$19.59万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $347.28万 | 0.00% | 85,055 | 27,712 | 48.3% | $113.15万 | 加仓 |
| — | EXPENSIFY INC | $347.48万 | 0.00% | 3,994,506 | -76,884 | -1.9% | -$6.69万 | 减仓 |
| SPYG | SPDR SERIES TRUST | $348.71万 | 0.00% | 35,616 | -76,877 | -68.3% | -$752.69万 | 减仓 |
| SVCO | SILVACO GROUP INC | $348.84万 | 0.00% | 492,711 | -5,949 | -1.2% | -$4.21万 | 减仓 |
| — | NERDY INC | $349.22万 | 0.00% | 4,278,560 | -85,176 | -2.0% | -$6.95万 | 减仓 |
| SLV | ISHARES SILVER TR | $350.62万 | 0.00% | 51,456 | 25,500 | 98.2% | $173.76万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $351.73万 | 0.00% | 243,244 | -75,766 | -23.8% | -$109.56万 | 减仓 |
| TAC | TRANSALTA CORP | $351.93万 | 0.00% | 268,650 | -6,164 | -2.2% | -$8.07万 | 减仓 |
| SCHA | SCHWAB STRATEGIC TR | $352.66万 | 0.00% | 121,271 | 22,246 | 22.5% | $64.69万 | 加仓 |
| — | BLACKROCK ETF TRUST | $353.64万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | CRAWFORD & CO | $354.52万 | 0.00% | 349,621 | -562 | -0.2% | -$5,699 | 减仓 |
| — | MAMMOTH ENERGY SVCS INC | $356.44万 | 0.00% | 1,454,839 | -18,205 | -1.2% | -$4.46万 | 减仓 |
| — | PAMT CORP | $357.31万 | 0.00% | 422,852 | -6,696 | -1.6% | -$5.66万 | 减仓 |
| — | WM TECHNOLOGY INC | $359.29万 | 0.00% | 5,457,092 | -106,140 | -1.9% | -$6.99万 | 减仓 |
| — | AMPLIFY ENERGY CORP NEW | $359.51万 | 0.00% | 576,143 | 3,657 | 0.6% | $2.28万 | 加仓 |
| SHAK | SHAKE SHACK INC | $363.59万 | 0.00% | 3,850,000 | 800,000 | 26.2% | $75.55万 | 加仓 |
| — | OKTA INC | $364.02万 | 0.00% | 3,677,000 | 0 | 0.0% | — | 不变 |
| — | ZEVIA PBC | $364.78万 | 0.00% | 3,117,787 | -54,491 | -1.7% | -$6.38万 | 减仓 |
| GDRX | GOODRX HLDGS INC | $364.87万 | 0.00% | 1,861,591 | -118,960 | -6.0% | -$23.32万 | 减仓 |
| FOSL | FOSSIL GROUP INC | $366.64万 | 0.00% | 850,673 | -3,404 | -0.4% | -$1.47万 | 减仓 |
| — | DEFINITIVE HEALTHCARE CORP | $367.22万 | 0.00% | 2,985,567 | 80,879 | 2.8% | $9.95万 | 加仓 |
| — | CARTESIAN THERAPEUTICS INC | $368.45万 | 0.00% | 599,108 | -10,588 | -1.7% | -$6.51万 | 减仓 |
| FSSL | FS SPECIALTY LENDING FD | $371.03万 | 0.00% | 296,583 | 295,980 | 49,084.6% | $370.27万 | 加仓 |
| — | WW INTL INC | $373.55万 | 0.00% | 271,872 | -1,192 | -0.4% | -$1.64万 | 减仓 |
| INTT | INTEST CORP | $373.94万 | 0.00% | 273,947 | -7,273 | -2.6% | -$9.93万 | 减仓 |
| — | LENSAR INC | $374.73万 | 0.00% | 628,748 | -9,558 | -1.5% | -$5.70万 | 减仓 |
| SGP | SPYGLASS PHARMA INC | $375.02万 | 0.00% | 144,739 | 144,739 | — | $375.02万 | 新建仓 |
| NERV | MINERVA NEUROSCIENCES INC | $376.48万 | 0.00% | 624,857 | 552,188 | 759.9% | $332.69万 | 加仓 |
| CMPS | COMPASS PATHWAYS PLC | $377.83万 | 0.00% | 683,241 | 88,972 | 15.0% | $49.20万 | 加仓 |
| EXK | ENDEAVOUR SILVER CORP | $378.66万 | 0.00% | 406,722 | -92,669 | -18.6% | -$86.27万 | 减仓 |
| — | SENSEONICS HLDGS INC | $378.77万 | 0.00% | 568,729 | -26,035 | -4.4% | -$17.34万 | 减仓 |
| — | TTEC HLDGS INC | $384.65万 | 0.00% | 1,538,597 | -21,849 | -1.4% | -$5.46万 | 减仓 |
| LYEL | LYELL IMMUNOPHARMA INC | $384.79万 | 0.00% | 191,820 | 9,983 | 5.5% | $20.03万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $386.30万 | 0.00% | 341,857 | -88,782 | -20.6% | -$100.32万 | 减仓 |
| DGS | WISDOMTREE TR | $389.33万 | 0.00% | 64,781 | 26,431 | 68.9% | $158.85万 | 加仓 |
| QLTA | ISHARES TR | $389.61万 | 0.00% | 81,869 | 45,244 | 123.5% | $215.32万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $390.24万 | 0.00% | 140,123 | 34,587 | 32.8% | $96.32万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $390.54万 | 0.00% | 23,355 | 312 | 1.4% | $5.22万 | 加仓 |
| — | VIRCO MFG CO | $390.68万 | 0.00% | 638,361 | -8,054 | -1.2% | -$4.93万 | 减仓 |
| — | SANARA MEDTECH INC | $393.02万 | 0.00% | 228,767 | 14,893 | 7.0% | $25.59万 | 加仓 |
| GSBD | GOLDMAN SACHS BDC INC | $393.27万 | 0.00% | 442,871 | -401,363 | -47.5% | -$356.41万 | 减仓 |
| — | XMAX INC | $393.46万 | 0.00% | 543,460 | -2,653 | -0.5% | -$1.92万 | 减仓 |
| MARA | MARA HOLDINGS INC | $393.80万 | 0.00% | 4,650,000 | 4,650,000 | — | $393.80万 | 新建仓 |
| VDE | VANGUARD WORLD FD | $394.52万 | 0.00% | 22,799 | 4,742 | 26.3% | $82.06万 | 加仓 |
| RPD | RAPID7 INC | $395.72万 | 0.00% | 4,725,000 | 1,425,000 | 43.2% | $119.34万 | 加仓 |
| SPYV | SPDR SERIES TRUST | $395.95万 | 0.00% | 69,980 | -292,021 | -80.7% | -$1,652.26万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $396.27万 | 0.00% | 35,871 | 19,590 | 120.3% | $216.41万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $396.64万 | 0.00% | 41,334 | -201 | -0.5% | -$1.93万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $398.32万 | 0.00% | 5,994,281 | -26,553 | -0.4% | -$1.76万 | 减仓 |
| — | DOCGO INC | $400.49万 | 0.00% | 6,366,028 | -63,003 | -1.0% | -$3.96万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $400.59万 | 0.00% | 2,054,316 | 29,372 | 1.5% | $5.73万 | 加仓 |
| ANGX | ANGEL STUDIOS INC | $402.13万 | 0.00% | 1,318,475 | 32,417 | 2.5% | $9.89万 | 加仓 |
| — | EXZEO GROUP INC | $403.00万 | 0.00% | 274,710 | 274,710 | — | $403.00万 | 新建仓 |
| — | CARLSMED INC | $404.44万 | 0.00% | 446,892 | 19,418 | 4.5% | $17.57万 | 加仓 |
| — | GAMBLING COM GROUP LIMITED | $405.33万 | 0.00% | 1,044,677 | 59,769 | 6.1% | $23.19万 | 加仓 |
| BBDC | BARINGS BDC INC | $406.33万 | 0.00% | 493,714 | -354,436 | -41.8% | -$291.70万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $407.19万 | 0.00% | 2,143,085 | 2,062 | 0.1% | $3,918 | 加仓 |
| PSEC | PROSPECT CAP CORP | $410.42万 | 0.00% | 1,572,472 | -815,115 | -34.1% | -$212.75万 | 减仓 |
| SOXX | ISHARES TR | $410.48万 | 0.00% | 12,490 | -2,870 | -18.7% | -$94.32万 | 减仓 |
| — | XUNLEI LTD | $411.22万 | 0.00% | 739,612 | -21,233 | -2.8% | -$11.81万 | 减仓 |
| — | RAMACO RES INC | $412.57万 | 0.00% | 5,425,000 | 1,125,000 | 26.2% | $85.56万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $413.47万 | 0.00% | 364,290 | -92,142 | -20.2% | -$104.58万 | 减仓 |
| SMRT | SMARTRENT INC | $413.52万 | 0.00% | 2,756,799 | -14,853 | -0.5% | -$2.23万 | 减仓 |
| — | PRAIRIE OPER CO | $413.78万 | 0.00% | 2,038,343 | 240,352 | 13.4% | $48.79万 | 加仓 |
| — | AMERICAN RES CORP | $413.93万 | 0.00% | 1,710,458 | 294,328 | 20.8% | $71.23万 | 加仓 |
| IWP | ISHARES TR | $415.31万 | 0.00% | 32,416 | -1,803 | -5.3% | -$23.10万 | 减仓 |
| — | CHAIN BRIDGE BANCORP INC | $417.49万 | 0.00% | 119,626 | -1,415 | -1.2% | -$4.94万 | 减仓 |