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 |
|---|---|---|---|---|---|---|---|---|
| SGMT | SAGIMET BIOSCIENCES INC | $417.97万 | 0.00% | 799,943 | -14,010 | -1.7% | -$7.32万 | 减仓 |
| — | AVITA MEDICAL INC | $419.26万 | 0.00% | 1,133,126 | 53,427 | 4.9% | $19.77万 | 加仓 |
| PTRN | PATTERN GROUP INC | $421.44万 | 0.00% | 339,051 | 2,306 | 0.7% | $2.87万 | 加仓 |
| ZD | ZIFF DAVIS INC | $424.83万 | 0.00% | 4,335,000 | 1,050,000 | 32.0% | $102.90万 | 加仓 |
| KVHI | KVH INDS INC | $425.16万 | 0.00% | 474,509 | -51,951 | -9.9% | -$46.55万 | 减仓 |
| IGOV | ISHARES TR | $425.66万 | 0.00% | 103,668 | -28,972 | -21.8% | -$118.96万 | 减仓 |
| PCRX | PACIRA BIOSCIENCES INC | $426.22万 | 0.00% | 4,425,000 | 775,000 | 21.2% | $74.65万 | 加仓 |
| IMMX | IMMIX BIOPHARMA INC | $426.69万 | 0.00% | 468,377 | 338,122 | 259.6% | $308.03万 | 加仓 |
| ALVO | ALVOTECH | $427.10万 | 0.00% | 1,245,195 | 69,161 | 5.9% | $23.72万 | 加仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $427.88万 | 0.00% | 4,322,000 | -3,500,000 | -44.7% | -$346.50万 | 减仓 |
| GETYQ | GETTY IMAGES HOLDINGS INC | $428.93万 | 0.00% | 5,406,287 | -1,011,275 | -15.8% | -$80.23万 | 减仓 |
| VBR | VANGUARD INDEX FDS | $430.17万 | 0.00% | 19,800 | 2,409 | 13.9% | $52.34万 | 加仓 |
| — | ISHARES TR | $430.43万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| OFRM | ONCE UPON A FARM PBC | $431.00万 | 0.00% | 263,609 | 263,609 | — | $431.00万 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $431.29万 | 0.00% | 57,147 | 27,591 | 93.4% | $208.23万 | 加仓 |
| TRIN | TRINITY CAP INC | $432.07万 | 0.00% | 293,724 | -188,989 | -39.2% | -$278.00万 | 减仓 |
| INVA | INNOVIVA INC | $434.20万 | 0.00% | 4,025,000 | 750,000 | 22.9% | $80.91万 | 加仓 |
| DVY | ISHARES TR | $434.28万 | 0.00% | 28,683 | -14,846 | -34.1% | -$224.78万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $438.60万 | 0.00% | 2,450,256 | 883,892 | 56.4% | $158.22万 | 加仓 |
| — | SOUND FINL BANCORP INC | $442.77万 | 0.00% | 101,298 | 8,866 | 9.6% | $38.75万 | 加仓 |
| ERO | ERO COPPER CORP | $443.49万 | 0.00% | 166,288 | -19,190 | -10.3% | -$51.18万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $444.81万 | 0.00% | 275,936 | 251 | 0.1% | $4,046 | 加仓 |
| — | BRC INC | $447.39万 | 0.00% | 5,763,804 | -108,212 | -1.8% | -$8.40万 | 减仓 |
| — | TREACE MED CONCEPTS INC | $447.56万 | 0.00% | 3,340,023 | -71,115 | -2.1% | -$9.53万 | 减仓 |
| OSS | ONE STOP SYS INC | $452.16万 | 0.00% | 597,303 | 459,859 | 334.6% | $348.11万 | 加仓 |
| CORO | BLACKROCK ETF TRUST | $452.88万 | 0.00% | 140,853 | -39,147 | -21.7% | -$125.87万 | 减仓 |
| IUSV | ISHARES TR | $452.89万 | 0.00% | 44,292 | 2,824 | 6.8% | $28.88万 | 加仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $453.95万 | 0.00% | 403,868 | 87,664 | 27.7% | $98.53万 | 加仓 |
| — | MARINE PRODS CORP | $454.76万 | 0.00% | 625,523 | -5,936 | -0.9% | -$4.32万 | 减仓 |
| — | LAKELAND INDS INC | $455.72万 | 0.00% | 556,437 | -5,241 | -0.9% | -$4.29万 | 减仓 |
| — | JOURNEY MED CORP | $456.27万 | 0.00% | 972,862 | 253,078 | 35.2% | $118.69万 | 加仓 |
| CYD | CHINA YUCHAI INTL LTD | $456.28万 | 0.00% | 118,513 | -4,544 | -3.7% | -$17.49万 | 减仓 |
| — | REDWOOD TRUST INC | $457.02万 | 0.00% | 4,525,000 | 825,000 | 22.3% | $83.33万 | 加仓 |
| — | ISABELLA BK CORP | $457.62万 | 0.00% | 100,201 | -571 | -0.6% | -$2.61万 | 减仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $458.33万 | 0.00% | 1,826,010 | 505,267 | 38.3% | $126.82万 | 加仓 |
| VERX | VERTEX INC | $458.71万 | 0.00% | 5,300,000 | 975,000 | 22.5% | $84.39万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $459.39万 | 0.00% | 92,297 | 92,297 | — | $459.39万 | 新建仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $460.21万 | 0.00% | 4,725,000 | 400,000 | 9.2% | $38.96万 | 加仓 |
| IXG | ISHARES TR | $464.03万 | 0.00% | 40,704 | 7,629 | 23.1% | $86.97万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $466.45万 | 0.00% | 2,120,224 | -495,331 | -18.9% | -$108.97万 | 减仓 |
| SDY | SPDR SERIES TRUST | $467.70万 | 0.00% | 32,047 | 1,650 | 5.4% | $24.08万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $468.78万 | 0.00% | 2,690 | 1,111 | 70.4% | $193.61万 | 加仓 |
| CRBN | ISHARES TR | $469.75万 | 0.00% | 21,083 | 110 | 0.5% | $2.45万 | 加仓 |
| FRMI | FERMI INC | $470.56万 | 0.00% | 805,745 | 362,868 | 81.9% | $211.91万 | 加仓 |
| IYJ | ISHARES TR | $470.67万 | 0.00% | 31,901 | 75 | 0.2% | $1.11万 | 加仓 |
| — | HF FOODS GROUP INC | $471.10万 | 0.00% | 2,546,485 | -36,579 | -1.4% | -$6.77万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $472.48万 | 0.00% | 5,275,000 | 5,275,000 | — | $472.48万 | 新建仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $472.99万 | 0.00% | 32,443 | 26,715 | 466.4% | $389.48万 | 加仓 |
| — | GLOBAL WTR RES INC | $475.84万 | 0.00% | 626,935 | 44,686 | 7.7% | $33.92万 | 加仓 |
| KRP | KIMBELL RTY PARTNERS LP | $475.91万 | 0.00% | 328,896 | 76,454 | 30.3% | $110.63万 | 加仓 |
| — | NEOGENOMICS INC | $478.11万 | 0.00% | 5,254,000 | 1,025,000 | 24.2% | $93.28万 | 加仓 |
| FOA | FINANCE OF AMERICA COMPAN | $478.54万 | 0.00% | 288,279 | -7,442 | -2.5% | -$12.35万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $480.98万 | 0.00% | 223,918 | 11,137 | 5.2% | $23.92万 | 加仓 |
| — | CLARUS CORP NEW | $481.73万 | 0.00% | 1,771,052 | 32,967 | 1.9% | $8.97万 | 加仓 |
| — | OUTSET MED INC | $485.08万 | 0.00% | 1,263,219 | -26,099 | -2.0% | -$10.02万 | 减仓 |
| — | MONTAUK RENEWABLES INC | $485.18万 | 0.00% | 4,218,997 | -105,289 | -2.4% | -$12.11万 | 减仓 |
| EFA | ISHARES TR 看跌期权 | $485.65万 | 0.00% | 50,000 | 50,000 | — | $485.65万 | 新建仓 |
| — | PATRIOT NATL BANCORP INC | $486.33万 | 0.00% | 3,769,973 | 303,912 | 8.8% | $39.20万 | 加仓 |
| — | UNION BANKSHARES INC | $486.48万 | 0.00% | 200,031 | 4,348 | 2.2% | $10.57万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $488.33万 | 0.00% | 327,082 | 37,511 | 13.0% | $56.00万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $490.31万 | 0.00% | 210,253 | 58,451 | 38.5% | $136.31万 | 加仓 |
| — | HANOVER BANCORP INC | $490.52万 | 0.00% | 227,196 | 10,875 | 5.0% | $23.48万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $490.54万 | 0.00% | 634,590 | -3,141 | -0.5% | -$2.43万 | 减仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $491.30万 | 0.00% | 220,018 | -4 | -0.0% | -$89 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $494.48万 | 0.00% | 5,476,000 | 1,650,000 | 43.1% | $149.00万 | 加仓 |
| — | SUNRISE RLTY TR INC | $495.09万 | 0.00% | 645,488 | -19,220 | -2.9% | -$14.74万 | 减仓 |
| AFYA | AFYA LTD | $497.51万 | 0.00% | 334,575 | 82,094 | 32.5% | $122.07万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $499.18万 | 0.00% | 5,525,000 | 1,175,000 | 27.0% | $106.16万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $500.16万 | 0.00% | 5,135,000 | 1,800,000 | 54.0% | $175.32万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $500.47万 | 0.00% | 1,211,794 | -15,014 | -1.2% | -$6.20万 | 减仓 |
| — | ATYR PHARMA INC | $502.62万 | 0.00% | 6,443,904 | -105,795 | -1.6% | -$8.25万 | 减仓 |
| — | 1 800 FLOWERS COM INC | $506.81万 | 0.00% | 1,667,129 | -33,151 | -1.9% | -$10.08万 | 减仓 |
| STVN | STEVANATO GROUP S P A | $511.46万 | 0.00% | 371,969 | 6,671 | 1.8% | $9.17万 | 加仓 |
| — | ISHARES INC | $512.44万 | 0.00% | 105,180 | -168,402 | -61.6% | -$820.45万 | 减仓 |
| — | FORRESTER RESH INC | $513.58万 | 0.00% | 907,377 | -49,551 | -5.2% | -$28.05万 | 减仓 |
| — | BLACKROCK ETF TRUST | $515.57万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | EMERALD HOLDING INC | $515.80万 | 0.00% | 1,143,683 | -21,136 | -1.8% | -$9.53万 | 减仓 |
| — | AMERICAN VANGUARD CORP | $517.65万 | 0.00% | 2,078,903 | 209,002 | 11.2% | $52.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $517.72万 | 0.00% | 168,749 | 86,918 | 106.2% | $266.66万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $518.27万 | 0.00% | 3,322,219 | 129,771 | 4.1% | $20.24万 | 加仓 |
| — | ISHARES TR | $519.01万 | 0.00% | 173,000 | -2,000 | -1.1% | -$6.00万 | 减仓 |
| — | HAIN CELESTIAL GROUP INC | $519.52万 | 0.00% | 7,445,084 | 51,865 | 0.7% | $3.62万 | 加仓 |
| JNK | SPDR SERIES TRUST | $519.69万 | 0.00% | 54,293 | -1,707,674 | -96.9% | -$1.63亿 | 减仓 |
| — | SUNPOWER INC | $519.78万 | 0.00% | 4,092,734 | 373,846 | 10.1% | $47.48万 | 加仓 |
| ANDG | ANDERSEN GROUP INC | $519.92万 | 0.00% | 191,148 | 191,148 | — | $519.92万 | 新建仓 |
| KRRO | KORRO BIO INC | $520.73万 | 0.00% | 460,006 | 2,607 | 0.6% | $2.95万 | 加仓 |
| — | RICHMOND MUT BANCORPORATION | $520.84万 | 0.00% | 383,818 | -4,845 | -1.2% | -$6.57万 | 减仓 |
| ELA | ENVELA CORP | $521.53万 | 0.00% | 313,041 | -5,554 | -1.7% | -$9.25万 | 减仓 |
| — | ISHARES TR | $521.75万 | 0.00% | 163,900 | -20,000 | -10.9% | -$63.67万 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $523.32万 | 0.00% | 5,150,000 | 1,200,000 | 30.4% | $121.94万 | 加仓 |
| — | SMITH MIDLAND CORP | $524.08万 | 0.00% | 161,107 | -4,924 | -3.0% | -$16.02万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $524.31万 | 0.00% | 157,262 | 0 | 0.0% | — | 不变 |
| — | DIGIMARC CORP NEW | $525.06万 | 0.00% | 1,069,372 | -13,626 | -1.3% | -$6.69万 | 减仓 |
| — | RITHM PPTY TR INC | $526.53万 | 0.00% | 393,226 | 21,969 | 5.9% | $29.42万 | 加仓 |
| — | SES AI CORPORATION | $527.28万 | 0.00% | 5,481,111 | 5,279 | 0.1% | $5,078 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $527.73万 | 0.00% | 52,684 | -418 | -0.8% | -$4.19万 | 减仓 |
| — | GYRE THERAPEUTICS INC | $528.76万 | 0.00% | 758,630 | 38,339 | 5.3% | $26.72万 | 加仓 |
| — | REPOSITRAK INC | $529.37万 | 0.00% | 696,533 | 4,404 | 0.6% | $3.35万 | 加仓 |
| — | CREXENDO INC | $530.19万 | 0.00% | 859,295 | -17,388 | -2.0% | -$10.73万 | 减仓 |
| — | LUCID DIAGNOSTICS INC | $533.40万 | 0.00% | 4,638,243 | 325,605 | 7.6% | $37.44万 | 加仓 |