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 |
|---|---|---|---|---|---|---|---|---|
| ALRM | ALARM COM HLDGS INC | $701.98万 | 0.00% | 7,625,000 | 1,425,000 | 23.0% | $131.19万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $702.85万 | 0.00% | 3,224,064 | 2,707,548 | 524.2% | $590.25万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $702.89万 | 0.00% | 71,432 | 3,808 | 5.6% | $37.47万 | 加仓 |
| — | FUTUREFUEL CORP | $705.28万 | 0.00% | 1,831,889 | -13,104 | -0.7% | -$5.05万 | 减仓 |
| UPST | UPSTART HLDGS INC | $706.59万 | 0.00% | 7,250,000 | 1,925,000 | 36.2% | $187.61万 | 加仓 |
| ARTY | ISHARES TR | $710.43万 | 0.00% | 152,683 | 152,552 | 116,451.9% | $709.82万 | 加仓 |
| WFG | WEST FRASER TIMBER LTD | $712.10万 | 0.00% | 109,067 | -225,738 | -67.4% | -$1,473.84万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $712.77万 | 0.00% | 2,159,917 | 574,469 | 36.2% | $189.57万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $716.57万 | 0.00% | 122,407 | 65,454 | 114.9% | $383.17万 | 加仓 |
| — | AMERICAS CAR-MART INC | $716.58万 | 0.00% | 562,910 | -24,439 | -4.2% | -$31.11万 | 减仓 |
| PTON | PELOTON INTERACTIVE INC | $717.56万 | 0.00% | 5,375,000 | 975,000 | 22.2% | $130.16万 | 加仓 |
| — | MEDIWOUND LTD | $718.24万 | 0.00% | 445,834 | -9,917 | -2.2% | -$15.98万 | 减仓 |
| — | D MARKET ELECTR SVCS & TRADI | $719.85万 | 0.00% | 2,747,500 | -270,277 | -9.0% | -$70.81万 | 减仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $723.57万 | 0.00% | 754,500 | -50,000 | -6.2% | -$47.95万 | 减仓 |
| — | FINWISE BANCORP | $723.59万 | 0.00% | 456,238 | -61,570 | -11.9% | -$97.65万 | 减仓 |
| — | BLACKROCK ETF TRUST | $723.72万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $724.08万 | 0.00% | 127,523 | 5,987 | 4.9% | $33.99万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $724.46万 | 0.00% | 7,519,000 | 1,800,000 | 31.5% | $173.43万 | 加仓 |
| SUZ | SUZANO S A | $726.13万 | 0.00% | 725,401 | 42,598 | 6.2% | $42.64万 | 加仓 |
| HGTY | HAGERTY INC | $726.67万 | 0.00% | 690,093 | 18,169 | 2.7% | $19.13万 | 加仓 |
| — | STEREOTAXIS INC | $727.95万 | 0.00% | 3,956,243 | -68,340 | -1.7% | -$12.57万 | 减仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $728.16万 | 0.00% | 1,185,935 | -3,444,093 | -74.4% | -$2,114.67万 | 减仓 |
| — | OPTIMIZERX CORP | $730.68万 | 0.00% | 1,163,501 | -31,210 | -2.6% | -$19.60万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $733.83万 | 0.00% | 351,115 | 7,462 | 2.2% | $15.60万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $737.60万 | 0.00% | 7,528,032 | 1,617,891 | 27.4% | $158.52万 | 加仓 |
| — | CURIOSITYSTREAM INC | $737.78万 | 0.00% | 2,492,505 | 31,230 | 1.3% | $9.24万 | 加仓 |
| — | DMC GLOBAL INC | $738.26万 | 0.00% | 1,416,998 | -21,819 | -1.5% | -$11.37万 | 减仓 |
| SYNA | SYNAPTICS INC | $738.60万 | 0.00% | 7,150,000 | 1,675,000 | 30.6% | $173.03万 | 加仓 |
| TALV | 2023 ETF SERIES TRUST | $739.16万 | 0.00% | 294,527 | 294,527 | — | $739.16万 | 新建仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $740.94万 | 0.00% | 793,300 | -8,320 | -1.0% | -$7.77万 | 减仓 |
| FRPT | FRESHPET INC | $743.59万 | 0.00% | 6,475,000 | 1,425,000 | 28.2% | $163.65万 | 加仓 |
| ACU | ACME UTD CORP | $744.11万 | 0.00% | 165,690 | -1,943 | -1.2% | -$8.73万 | 减仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $745.26万 | 0.00% | 906,638 | -17,016 | -1.8% | -$13.99万 | 减仓 |
| — | EPR PPTYS | $745.27万 | 0.00% | 245,315 | -15,678 | -6.0% | -$47.63万 | 减仓 |
| — | HUMACYTE INC | $747.27万 | 0.00% | 12,316,955 | 971,836 | 8.6% | $58.96万 | 加仓 |
| — | PRO-DEX INC COLO | $749.15万 | 0.00% | 152,515 | -6,725 | -4.2% | -$33.03万 | 减仓 |
| BLLN | BILLIONTOONE INC | $751.19万 | 0.00% | 95,160 | 23,760 | 33.3% | $187.56万 | 加仓 |
| WOLF | WOLFSPEED INC | $752.82万 | 0.00% | 461,288 | 264,943 | 134.9% | $432.39万 | 加仓 |
| — | 2023 ETF SERIES TRUST | $756.09万 | 0.00% | 302,812 | 302,812 | — | $756.09万 | 新建仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $756.92万 | 0.00% | 877,078 | 332,539 | 61.1% | $286.98万 | 加仓 |
| CEMB | ISHARES INC | $757.07万 | 0.00% | 167,197 | 8,080 | 5.1% | $36.59万 | 加仓 |
| ONEW | ONEWATER MARINE INC | $759.52万 | 0.00% | 803,725 | 8,296 | 1.0% | $7.84万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $759.98万 | 0.00% | 12,880,975 | -16,643,939 | -56.4% | -$981.99万 | 减仓 |
| — | ISHARES TR | $760.35万 | 0.00% | 306,221 | 304,316 | 15,974.6% | $755.62万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $760.97万 | 0.00% | 537,790 | 12,579 | 2.4% | $17.80万 | 加仓 |
| — | TECHTARGET INC | $765.63万 | 0.00% | 1,973,270 | -77,438 | -3.8% | -$30.05万 | 减仓 |
| LYFT | LYFT INC | $767.52万 | 0.00% | 7,600,000 | -740,000 | -8.9% | -$74.73万 | 减仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $768.97万 | 0.00% | 198,445 | -27,551 | -12.2% | -$106.76万 | 减仓 |
| BURL | BURLINGTON STORES INC | $771.38万 | 0.00% | 4,675,000 | 975,000 | 26.4% | $160.88万 | 加仓 |
| — | MAINSTREET BANCSHARES INC | $771.69万 | 0.00% | 347,608 | -2,730 | -0.8% | -$6.06万 | 减仓 |
| — | MODIV INDUSTRIAL INC | $774.53万 | 0.00% | 540,872 | -4,900 | -0.9% | -$7.02万 | 减仓 |
| — | SR BANCORP INC | $774.71万 | 0.00% | 458,953 | -9,345 | -2.0% | -$15.77万 | 减仓 |
| IAUX | I-80 GOLD CORP | $777.10万 | 0.00% | 5,112,489 | -717,987 | -12.3% | -$109.13万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $778.02万 | 0.00% | 169,763 | -110,938 | -39.5% | -$508.43万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $778.03万 | 0.00% | 403,124 | -57,385 | -12.5% | -$110.75万 | 减仓 |
| — | OMEGA FLEX INC | $778.42万 | 0.00% | 250,781 | 716 | 0.3% | $2.22万 | 加仓 |
| — | WISDOMTREE INC | $784.36万 | 0.00% | 5,775,000 | 1,575,000 | 37.5% | $213.92万 | 加仓 |
| — | PROTALIX BIOTHERAPEUTICS INC | $784.88万 | 0.00% | 3,616,962 | -30,144 | -0.8% | -$6.54万 | 减仓 |
| EMBJ | EMBRAER S.A. | $786.49万 | 0.00% | 132,539 | -2,416 | -1.8% | -$14.34万 | 减仓 |
| — | REDFIN CORP | $791.82万 | 0.00% | 8,300,000 | 2,325,000 | 38.9% | $221.81万 | 加仓 |
| — | ASML HLDG NV 看跌期权 | $792.50万 | 0.00% | 6,000 | 6,000 | — | $792.50万 | 新建仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $793.40万 | 0.00% | 72,331 | 1,326 | 1.9% | $14.54万 | 加仓 |
| IMRX | IMMUNEERING CORP | $794.32万 | 0.00% | 1,507,258 | 55,552 | 3.8% | $29.28万 | 加仓 |
| — | JELD-WEN HLDG INC | $794.67万 | 0.00% | 6,408,623 | -272,779 | -4.1% | -$33.82万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $796.22万 | 0.00% | 317,220 | 44,378 | 16.3% | $111.39万 | 加仓 |
| — | EVI INDS INC | $798.08万 | 0.00% | 387,792 | 46,387 | 13.6% | $95.46万 | 加仓 |
| — | CHAINCE DIGITAL HOLDINGS INC | $798.65万 | 0.00% | 2,006,648 | 149,592 | 8.1% | $59.54万 | 加仓 |
| NREF | NEXPOINT REAL ESTATE FIN INC | $800.12万 | 0.00% | 594,002 | -31,388 | -5.0% | -$42.28万 | 减仓 |
| MPLX | MPLX LP | $806.05万 | 0.00% | 141,239 | -371 | -0.3% | -$2.12万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $807.94万 | 0.00% | 556,052 | 244,699 | 78.6% | $355.55万 | 加仓 |
| — | HERON THERAPEUTICS INC | $808.61万 | 0.00% | 10,106,422 | -111,814 | -1.1% | -$8.95万 | 减仓 |
| — | CSG SYS INTL INC | $812.01万 | 0.00% | 6,675,000 | 1,475,000 | 28.4% | $179.43万 | 加仓 |
| LTM | LATAM AIRLINES GROUP SA | $813.99万 | 0.00% | 164,642 | -93,596 | -36.2% | -$462.74万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $817.73万 | 0.00% | 210,429 | 142,267 | 208.7% | $552.85万 | 加仓 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | $818.15万 | 0.00% | 1,733,374 | -8,828 | -0.5% | -$4.17万 | 减仓 |
| — | RE/MAX HLDGS INC | $818.76万 | 0.00% | 1,421,462 | -12,700 | -0.9% | -$7.32万 | 减仓 |
| — | GENCOR INDS INC | $822.33万 | 0.00% | 548,219 | -9,981 | -1.8% | -$14.97万 | 减仓 |
| RSKD | RISKIFIED LTD | $822.77万 | 0.00% | 2,098,905 | 38,575 | 1.9% | $15.12万 | 加仓 |
| U | UNITY SOFTWARE INC | $824.50万 | 0.00% | 8,500,000 | 1,500,000 | 21.4% | $145.50万 | 加仓 |
| — | GCI LIBERTY INC | $826.06万 | 0.00% | 224,169 | 9,498 | 4.4% | $35.00万 | 加仓 |
| — | DOUGLAS ELLIMAN INC | $827.59万 | 0.00% | 5,046,306 | 36,567 | 0.7% | $6.00万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $828.44万 | 0.00% | 998,124 | -45,855 | -4.4% | -$38.06万 | 减仓 |
| GH | GUARDANT HEALTH INC | $828.87万 | 0.00% | 8,065,000 | 1,925,000 | 31.4% | $197.84万 | 加仓 |
| — | SB FINL GROUP INC | $829.21万 | 0.00% | 394,864 | 7,494 | 1.9% | $15.74万 | 加仓 |
| — | SANUWAVE HEALTH INC | $832.58万 | 0.00% | 481,540 | -8,979 | -1.8% | -$15.52万 | 减仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $834.74万 | 0.00% | 595,817 | -456,403 | -43.4% | -$639.42万 | 减仓 |
| — | COSTAMARE BULKERS HLDGS LTD | $834.91万 | 0.00% | 539,696 | 2,590 | 0.5% | $4.01万 | 加仓 |
| — | PRIMEENERGY RESOURCES CORP | $836.70万 | 0.00% | 35,933 | 6,781 | 23.3% | $157.90万 | 加仓 |
| — | PIONEER BANCORP INC MD | $838.18万 | 0.00% | 602,142 | -13,205 | -2.1% | -$18.38万 | 减仓 |
| — | MAUI LD & PINEAPPLE INC | $838.82万 | 0.00% | 545,044 | -8,250 | -1.5% | -$12.70万 | 减仓 |
| — | WESTWOOD HLDGS GROUP INC | $839.01万 | 0.00% | 509,415 | -3,320 | -0.6% | -$5.47万 | 减仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $841.43万 | 0.00% | 1,368,176 | 133,899 | 10.8% | $82.35万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $842.53万 | 0.00% | 255,699 | 138,654 | 118.5% | $456.86万 | 加仓 |
| NTNX | NUTANIX INC | $842.73万 | 0.00% | 8,275,000 | 1,925,000 | 30.3% | $196.04万 | 加仓 |
| TBI | TRUEBLUE INC | $843.72万 | 0.00% | 2,157,845 | -28,892 | -1.3% | -$11.30万 | 减仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $848.81万 | 0.00% | 461,813 | -346,615 | -42.9% | -$637.08万 | 减仓 |
| — | BAKKT INC | $849.24万 | 0.00% | 1,153,865 | 164,229 | 16.6% | $120.87万 | 加仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $849.82万 | 0.00% | 75,680 | 5,490 | 7.8% | $61.65万 | 加仓 |
| — | BLOCK INC | $853.11万 | 0.00% | 9,129,000 | 1,925,000 | 26.7% | $179.89万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $853.53万 | 0.00% | 170,808 | -61,903 | -26.6% | -$309.33万 | 减仓 |