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 |
|---|---|---|---|---|---|---|---|---|
| OEF | ISHARES TR | $535.22万 | 0.00% | 16,827 | -1,270,809 | -98.7% | -$4.04亿 | 减仓 |
| — | J JILL INC | $535.40万 | 0.00% | 467,188 | -6,578 | -1.4% | -$7.54万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $535.90万 | 0.00% | 1,728,704 | -190,938 | -9.9% | -$59.19万 | 减仓 |
| W | WAYFAIR INC | $536.75万 | 0.00% | 3,980,000 | -2,195,000 | -35.5% | -$296.02万 | 减仓 |
| — | ARQ INC | $536.97万 | 0.00% | 2,097,522 | 51,584 | 2.5% | $13.21万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $537.17万 | 0.00% | 277,750 | -10,393 | -3.6% | -$20.10万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $538.76万 | 0.00% | 2,048,526 | 78,712 | 4.0% | $20.70万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $543.67万 | 0.00% | 170,697 | -772,671 | -81.9% | -$2,460.96万 | 减仓 |
| AVBC | AVIDIA BANCORP INC | $543.90万 | 0.00% | 276,514 | -2,346 | -0.8% | -$4.61万 | 减仓 |
| — | SOUNDTHINKING INC | $552.69万 | 0.00% | 834,876 | -14,068 | -1.7% | -$9.31万 | 减仓 |
| — | GOSSAMER BIO INC | $552.76万 | 0.00% | 16,826,695 | -230,183 | -1.3% | -$7.56万 | 减仓 |
| BTG | B2GOLD CORP | $554.74万 | 0.00% | 1,224,583 | -840,909 | -40.7% | -$380.93万 | 减仓 |
| UNIT | UNITI GROUP LLC | $556.28万 | 0.00% | 4,675,000 | 800,000 | 20.6% | $95.19万 | 加仓 |
| IVVD | INVIVYD INC | $556.63万 | 0.00% | 4,281,790 | 734,843 | 20.7% | $95.53万 | 加仓 |
| — | SKYX PLATFORMS CORP | $558.25万 | 0.00% | 4,984,356 | 718,201 | 16.8% | $80.44万 | 加仓 |
| BALY | BALLYS CORPORATION | $560.07万 | 0.00% | 580,988 | -3,642 | -0.6% | -$3.51万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $560.62万 | 0.00% | 291,838 | -44,197 | -13.2% | -$84.90万 | 减仓 |
| — | ISHARES TR | $562.57万 | 0.00% | 131,915 | 131,915 | — | $562.57万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $562.61万 | 0.00% | 202,743 | 10,447 | 5.4% | $28.99万 | 加仓 |
| SRI | STONERIDGE INC | $564.92万 | 0.00% | 1,169,605 | -86,161 | -6.9% | -$41.62万 | 减仓 |
| UPST | UPSTART HLDGS INC | $566.68万 | 0.00% | 8,011,000 | 2,000,000 | 33.3% | $141.48万 | 加仓 |
| — | RCM TECHNOLOGIES INC | $566.74万 | 0.00% | 296,104 | -27,410 | -8.5% | -$52.46万 | 减仓 |
| INFU | INFUSYSTEM HLDGS INC | $569.11万 | 0.00% | 616,586 | 6,713 | 1.1% | $6.20万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $569.52万 | 0.00% | 6,350,000 | 1,325,000 | 26.4% | $118.84万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $570.41万 | 0.00% | 195,479 | 195,288 | 102,245.0% | $569.85万 | 加仓 |
| SLQD | ISHARES TR | $572.29万 | 0.00% | 113,347 | 110,024 | 3,311.0% | $555.51万 | 加仓 |
| IEUR | ISHARES TR | $573.01万 | 0.00% | 81,544 | -14,005 | -14.7% | -$98.41万 | 减仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $575.16万 | 0.00% | 641,918 | 253,291 | 65.2% | $226.95万 | 加仓 |
| DMRA | DAMORA THERAPEUTICS INC | $576.11万 | 0.00% | 222,437 | 214,917 | 2,857.9% | $556.64万 | 加仓 |
| — | ISHARES TR | $577.74万 | 0.00% | 190,000 | 0 | 0.0% | — | 不变 |
| — | ELEVRA LITHIUM LTD | $578.37万 | 0.00% | 98,195 | -45,472 | -31.7% | -$267.83万 | 减仓 |
| — | LIFEZONE METALS LIMITED | $578.54万 | 0.00% | 1,721,855 | -1,251,068 | -42.1% | -$420.36万 | 减仓 |
| TMC | TMC THE METALS COMPANY INC | $579.47万 | 0.00% | 1,240,836 | 38,975 | 3.2% | $18.20万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $579.62万 | 0.00% | 232,684 | 115,247 | 98.1% | $287.08万 | 加仓 |
| — | FINWARD BANCORP | $581.68万 | 0.00% | 160,243 | -1,423 | -0.9% | -$5.17万 | 减仓 |
| — | FRIEDMAN INDS INC | $582.09万 | 0.00% | 328,493 | -4,619 | -1.4% | -$8.18万 | 减仓 |
| SCHG | SCHWAB STRATEGIC TR | $583.86万 | 0.00% | 200,433 | -1,583 | -0.8% | -$4.61万 | 减仓 |
| — | ISHARES U S ETF TR | $585.55万 | 0.00% | 194,066 | -44,934 | -18.8% | -$135.58万 | 减仓 |
| — | BLACKROCK ETF TRUST | $586.80万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $590.40万 | 0.00% | 287,578 | -56,183 | -16.3% | -$115.34万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $590.91万 | 0.00% | 764,441 | -18,364 | -2.3% | -$14.20万 | 减仓 |
| ADV | ADVANTAGE SOLUTIONS INC | $594.64万 | 0.00% | 281,289 | 281,289 | — | $594.64万 | 新建仓 |
| — | JBT MAREL CORPORATION | $596.70万 | 0.00% | 6,000,000 | 1,000,000 | 20.0% | $99.45万 | 加仓 |
| GPRK | GEOPARK LTD | $599.30万 | 0.00% | 630,837 | -264,175 | -29.5% | -$250.97万 | 减仓 |
| — | TRISALUS LIFE SCIENCES INC | $599.82万 | 0.00% | 1,499,547 | -34,789 | -2.3% | -$13.92万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $600.27万 | 0.00% | 5,725,000 | 1,800,000 | 45.9% | $188.73万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $600.78万 | 0.00% | 87,006 | 37,129 | 74.4% | $256.38万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $600.83万 | 0.00% | 569,504 | 10,059 | 1.8% | $10.61万 | 加仓 |
| — | PENNYMAC CORP | $607.28万 | 0.00% | 5,850,000 | 1,250,000 | 27.2% | $129.76万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $610.63万 | 0.00% | 3,864,757 | 30,644 | 0.8% | $4.84万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $611.60万 | 0.00% | 276,490 | -145,767 | -34.5% | -$322.44万 | 减仓 |
| — | BLACKROCK ETF TRUST | $613.96万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| FLNC | FLUENCE ENERGY INC | $617.46万 | 0.00% | 6,150,000 | 6,150,000 | — | $617.46万 | 新建仓 |
| — | MAXCYTE INC | $618.09万 | 0.00% | 8,798,473 | -444,114 | -4.8% | -$31.20万 | 减仓 |
| — | EASTERN CO | $623.45万 | 0.00% | 308,031 | -4,735 | -1.5% | -$9.58万 | 减仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $623.98万 | 0.00% | 587,547 | -52,012 | -8.1% | -$55.24万 | 减仓 |
| — | PROGRESS SOFTWARE CORP | $625.97万 | 0.00% | 7,046,000 | 1,800,000 | 34.3% | $159.91万 | 加仓 |
| — | CPI CARD GROUP INC | $626.02万 | 0.00% | 431,439 | 54,823 | 14.6% | $79.55万 | 加仓 |
| — | VARONIS SYS INC | $627.21万 | 0.00% | 7,200,000 | -28,790,000 | -80.0% | -$2,507.95万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $627.25万 | 0.00% | 4,975,000 | 1,300,000 | 35.4% | $163.90万 | 加仓 |
| ALTO | ALTO INGREDIENTS INC | $628.27万 | 0.00% | 1,298,085 | 119,322 | 10.1% | $57.75万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $633.55万 | 0.00% | 137,728 | -10,278 | -6.9% | -$47.28万 | 减仓 |
| — | EPSILON ENERGY LTD | $634.33万 | 0.00% | 1,029,759 | 112,642 | 12.3% | $69.39万 | 加仓 |
| AVBH | AVIDBANK HLDGS INC | $634.40万 | 0.00% | 222,596 | 13,704 | 6.6% | $39.06万 | 加仓 |
| — | KULR TECHNOLOGY GROUP INC | $635.94万 | 0.00% | 2,683,304 | 196,451 | 7.9% | $46.56万 | 加仓 |
| — | ALDEYRA THERAPEUTICS INC | $636.10万 | 0.00% | 3,763,887 | -86,216 | -2.2% | -$14.57万 | 减仓 |
| CABA | CABALETTA BIO INC | $638.34万 | 0.00% | 2,373,003 | 44,533 | 1.9% | $11.98万 | 加仓 |
| — | LANDMARK BANCORP INC | $640.59万 | 0.00% | 258,303 | 10,055 | 4.1% | $24.94万 | 加仓 |
| GHRS | GH RESEARCH PLC | $640.60万 | 0.00% | 455,618 | 21,217 | 4.9% | $29.83万 | 加仓 |
| — | PTC THERAPEUTICS INC | $642.03万 | 0.00% | 4,825,000 | 1,225,000 | 34.0% | $163.00万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $644.55万 | 0.00% | 265,574 | 66,580 | 33.5% | $161.59万 | 加仓 |
| — | CARDIFF ONCOLOGY INC | $644.98万 | 0.00% | 3,981,387 | -62,227 | -1.5% | -$10.08万 | 减仓 |
| AGRO | ADECOAGRO S A | $645.37万 | 0.00% | 429,672 | 46,241 | 12.1% | $69.45万 | 加仓 |
| — | AUNA S A | $649.57万 | 0.00% | 1,178,890 | 580,116 | 96.9% | $319.64万 | 加仓 |
| — | HEALTH CATALYST INC | $652.53万 | 0.00% | 5,138,022 | -55,063 | -1.1% | -$6.99万 | 减仓 |
| BA | BOEING CO 看涨期权 | $654.81万 | 0.00% | 32,900 | -40,300 | -55.1% | -$802.09万 | 减仓 |
| — | THE BEAUTY HEALTH COMPANY | $654.83万 | 0.00% | 7,357,614 | -120,586 | -1.6% | -$10.73万 | 减仓 |
| — | KALTURA INC | $656.52万 | 0.00% | 5,381,326 | -479,262 | -8.2% | -$58.47万 | 减仓 |
| MGC | VANGUARD WORLD FD | $659.24万 | 0.00% | 27,893 | -5,207 | -15.7% | -$123.07万 | 减仓 |
| — | ECB BANCORP INC | $660.24万 | 0.00% | 394,646 | -5,223 | -1.3% | -$8.74万 | 减仓 |
| — | STRAWBERRY FIELDS REIT INC | $661.97万 | 0.00% | 556,281 | 1,772 | 0.3% | $2.11万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $662.51万 | 0.00% | 66,344 | 29,624 | 80.7% | $295.83万 | 加仓 |
| LAW | CS DISCO INC | $662.56万 | 0.00% | 1,734,441 | 7,880 | 0.5% | $3.01万 | 加仓 |
| FIG | FIGMA INC | $664.56万 | 0.00% | 314,361 | -467,247 | -59.8% | -$987.76万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $664.58万 | 0.00% | 47,832 | -8,389 | -14.9% | -$116.56万 | 减仓 |
| SOBO | SOUTH BOW CORP | $666.97万 | 0.00% | 200,170 | -79,186 | -28.3% | -$263.85万 | 减仓 |
| — | JOINT CORP | $667.75万 | 0.00% | 754,521 | -211,145 | -21.9% | -$186.86万 | 减仓 |
| IMSR | TERRESTRIAL ENERGY INC | $673.09万 | 0.00% | 1,120,885 | 28,384 | 2.6% | $17.04万 | 加仓 |
| — | SELECTQUOTE INC | $674.41万 | 0.00% | 10,713,420 | 81,468 | 0.8% | $5.13万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $676.33万 | 0.00% | 1,035,735 | 82,991 | 8.7% | $54.19万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $679.47万 | 0.00% | 510,498 | 16,225 | 3.3% | $21.60万 | 加仓 |
| — | GREENBRIER COS INC | $680.28万 | 0.00% | 5,898,000 | 1,150,000 | 24.2% | $132.64万 | 加仓 |
| — | NI HLDGS INC | $681.63万 | 0.00% | 528,802 | -34,658 | -6.2% | -$44.67万 | 减仓 |
| — | UNITED SEC BANCSHARES CALIF | $682.98万 | 0.00% | 649,837 | 33,038 | 5.4% | $34.72万 | 加仓 |
| — | CHEFS WHSE INC | $689.10万 | 0.00% | 4,675,000 | 1,050,000 | 29.0% | $154.77万 | 加仓 |
| AGL | AGILON HEALTH INC | $690.67万 | 0.00% | 873,164 | 873,164 | — | $690.67万 | 新建仓 |
| — | PATRICK INDS INC | $692.20万 | 0.00% | 4,000,000 | 825,000 | 26.0% | $142.77万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $692.76万 | 0.00% | 387,449 | 352,599 | 1,011.8% | $630.45万 | 加仓 |
| IJJ | ISHARES TR | $692.82万 | 0.00% | 52,288 | -1,062 | -2.0% | -$14.07万 | 减仓 |
| LFCR | LIFECORE BIOMEDICAL INC | $698.36万 | 0.00% | 1,877,305 | -29,779 | -1.6% | -$11.08万 | 减仓 |