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 |
|---|---|---|---|---|---|---|---|---|
| SHM | SPDR SERIES TRUST | $857.49万 | 0.00% | 179,278 | 20,620 | 13.0% | $98.63万 | 加仓 |
| — | AIRO GROUP HLDGS INC | $857.89万 | 0.00% | 1,128,062 | 650,608 | 136.3% | $494.79万 | 加仓 |
| — | PICS NV | $860.21万 | 0.00% | 823,168 | 823,168 | — | $860.21万 | 新建仓 |
| FNKO | FUNKO INC | $860.59万 | 0.00% | 2,732,025 | -14,125 | -0.5% | -$4.45万 | 减仓 |
| — | LIBERTY MEDIA CORP DEL | $862.24万 | 0.00% | 7,475,000 | 1,350,000 | 22.0% | $155.72万 | 加仓 |
| ESOA | ENERGY SERVICES OF AMER CORP | $863.02万 | 0.00% | 657,292 | -29,408 | -4.3% | -$38.61万 | 减仓 |
| — | FIRST CAP INC | $863.60万 | 0.00% | 174,008 | 1,444 | 0.8% | $7.17万 | 加仓 |
| — | CB FINL SVCS INC | $865.42万 | 0.00% | 253,195 | -1,091 | -0.4% | -$3.73万 | 减仓 |
| — | CF BANKSHARES INC | $866.08万 | 0.00% | 310,312 | -34,877 | -10.1% | -$97.34万 | 减仓 |
| — | NANO X IMAGING LTD | $866.79万 | 0.00% | 3,818,444 | 210,557 | 5.8% | $47.80万 | 加仓 |
| — | EPR PPTYS | $867.82万 | 0.00% | 383,821 | -24,559 | -6.0% | -$55.53万 | 减仓 |
| ALTG | ALTA EQUIPMENT GROUP INC | $869.81万 | 0.00% | 1,619,765 | -20,707 | -1.3% | -$11.12万 | 减仓 |
| — | ACRES COMMERCIAL REALTY CORP | $870.82万 | 0.00% | 450,734 | -15,844 | -3.4% | -$30.61万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $872.96万 | 0.00% | 5,700,000 | -8,705,000 | -60.4% | -$1,333.17万 | 减仓 |
| — | INSEEGO CORP | $873.31万 | 0.00% | 785,349 | 2,677 | 0.3% | $2.98万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $873.60万 | 0.00% | 9,100,000 | 1,900,000 | 26.4% | $182.40万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $873.87万 | 0.00% | 669,123 | 132,968 | 24.8% | $173.66万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $874.57万 | 0.00% | 860,800 | 56,141 | 7.0% | $57.04万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF 看涨期权 | $875.21万 | 0.00% | 227,800 | 0 | 0.0% | — | 不变 |
| — | NIO INC | $882.04万 | 0.00% | 8,650,000 | 1,400,000 | 19.3% | $142.76万 | 加仓 |
| WYFI | WHITEFIBER INC | $884.52万 | 0.00% | 742,666 | -50,418 | -6.4% | -$60.05万 | 减仓 |
| — | TUCOWS INC | $885.74万 | 0.00% | 516,163 | -7,016 | -1.3% | -$12.04万 | 减仓 |
| ETSY | ETSY INC | $886.16万 | 0.00% | 9,086,000 | 800,000 | 9.7% | $78.02万 | 加仓 |
| — | SECURITY NATL FINL CORP | $887.72万 | 0.00% | 936,413 | 17,158 | 1.9% | $16.27万 | 加仓 |
| — | ISHARES TR | $896.56万 | 0.00% | 240,000 | 0 | 0.0% | — | 不变 |
| RLMD | RELMADA THERAPEUTICS INC | $897.53万 | 0.00% | 1,289,550 | 22,047 | 1.7% | $15.34万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $899.85万 | 0.00% | 5,250,000 | 1,000,000 | 23.5% | $171.40万 | 加仓 |
| ATOM | ATOMERA INC | $904.05万 | 0.00% | 2,372,844 | 399,668 | 20.3% | $152.27万 | 加仓 |
| — | OHIO VY BANC CORP | $905.63万 | 0.00% | 206,482 | -4,324 | -2.1% | -$18.97万 | 减仓 |
| RPD | RAPID7 INC | $906.60万 | 0.00% | 9,655,000 | 2,125,000 | 28.2% | $199.54万 | 加仓 |
| IMOS | CHIPMOS TECHNOLOGIES INC | $909.98万 | 0.00% | 254,326 | 9,646 | 3.9% | $34.51万 | 加仓 |
| BBCP | CONCRETE PUMPING HLDGS INC | $912.40万 | 0.00% | 1,277,875 | -36,987 | -2.8% | -$26.41万 | 减仓 |
| — | KOLIBRI GLOBAL ENERGY INC | $916.03万 | 0.00% | 1,668,541 | -25,628 | -1.5% | -$14.07万 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $920.25万 | 0.00% | 380,424 | -119,161 | -23.9% | -$288.25万 | 减仓 |
| — | OPEN LENDING CORP | $921.24万 | 0.00% | 7,369,885 | -107,534 | -1.4% | -$13.44万 | 减仓 |
| — | BLACKROCK ETF TRUST | $922.60万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | SHIFT4 PMTS INC | $923.44万 | 0.00% | 9,850,000 | 1,925,000 | 24.3% | $180.47万 | 加仓 |
| — | ESCALADE INC | $926.80万 | 0.00% | 539,781 | -577 | -0.1% | -$9,907 | 减仓 |
| — | TASEKO MINES LTD | $932.24万 | 0.00% | 1,445,335 | -2,881,495 | -66.6% | -$1,858.56万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $933.98万 | 0.00% | 7,225,000 | 1,825,000 | 33.8% | $235.92万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $936.11万 | 0.00% | 9,019,000 | 2,325,000 | 34.7% | $241.32万 | 加仓 |
| LKFT | GALAPAGOS NV | $936.32万 | 0.00% | 312,106 | -2,163 | -0.7% | -$6.49万 | 减仓 |
| JOBY | JOBY AVIATION INC | $940.43万 | 0.00% | 10,975,000 | 10,975,000 | — | $940.43万 | 新建仓 |
| — | ISHARES TR | $940.60万 | 0.00% | 275,190 | -1,939 | -0.7% | -$6.63万 | 减仓 |
| RUN | SUNRUN INC | $942.61万 | 0.00% | 7,917,000 | 2,150,000 | 37.3% | $255.98万 | 加仓 |
| — | STRATEGY INC | $945.11万 | 0.00% | 9,850,000 | 2,225,000 | 29.2% | $213.49万 | 加仓 |
| — | RGC RES INC | $945.66万 | 0.00% | 428,869 | -13,031 | -2.9% | -$28.73万 | 减仓 |
| — | EGAIN CORP | $946.21万 | 0.00% | 1,199,250 | -52,051 | -4.2% | -$41.07万 | 减仓 |
| RGEN | REPLIGEN CORP | $947.31万 | 0.00% | 9,746,000 | -9,910,000 | -50.4% | -$963.25万 | 减仓 |
| MPTI | M-TRON INDS INC | $947.59万 | 0.00% | 141,748 | 6,370 | 4.7% | $42.58万 | 加仓 |
| — | MEDALLION FINANCIAL CORP | $948.42万 | 0.00% | 1,107,965 | -21,789 | -1.9% | -$18.65万 | 减仓 |
| — | CAPSOVISION INC | $950.92万 | 0.00% | 1,304,421 | 1,047,517 | 407.7% | $763.64万 | 加仓 |
| NKTX | NKARTA INC | $951.29万 | 0.00% | 4,508,473 | 393,335 | 9.6% | $82.99万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $958.00万 | 0.00% | 9,164,000 | 1,975,000 | 27.5% | $206.47万 | 加仓 |
| — | ALTI GLOBAL INC | $958.19万 | 0.00% | 2,646,924 | -38,857 | -1.4% | -$14.07万 | 减仓 |
| — | PEABODY ENGR CORP | $959.83万 | 0.00% | 5,225,000 | 1,250,000 | 31.4% | $229.62万 | 加仓 |
| BNED | BARNES & NOBLE ED INC | $960.37万 | 0.00% | 1,087,626 | -9,813 | -0.9% | -$8.66万 | 减仓 |
| CTEV | CLARITEV CORPORATION | $960.80万 | 0.00% | 588,003 | 26,378 | 4.7% | $43.10万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $961.20万 | 0.00% | 877,812 | -14,602 | -1.6% | -$15.99万 | 减仓 |
| SNAP | SNAP INC | $961.52万 | 0.00% | 11,989,000 | 2,500,000 | 26.3% | $200.50万 | 加仓 |
| — | MEDIFAST INC | $962.40万 | 0.00% | 944,453 | 29,660 | 3.2% | $30.22万 | 加仓 |
| — | DISH NETWORK CORPORATION | $964.00万 | 0.00% | 10,000,000 | 0 | 0.0% | — | 不变 |
| BB | BLACKBERRY LTD | $966.56万 | 0.00% | 2,983,208 | 1,000,765 | 50.5% | $324.25万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $967.22万 | 0.00% | 259,379 | -544,735 | -67.7% | -$2,031.31万 | 减仓 |
| — | LANDS END INC NEW | $968.18万 | 0.00% | 861,366 | -7,687 | -0.9% | -$8.64万 | 减仓 |
| — | MESOBLAST LTD | $970.25万 | 0.00% | 630,855 | -45,510 | -6.7% | -$69.99万 | 减仓 |
| GE | GE AEROSPACE 看涨期权 | $970.49万 | 0.00% | 34,200 | 34,200 | — | $970.49万 | 新建仓 |
| — | CVRX INC | $971.12万 | 0.00% | 1,026,559 | -34,528 | -3.3% | -$32.66万 | 减仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $972.24万 | 0.00% | 513,056 | -7,253 | -1.4% | -$13.74万 | 减仓 |
| — | BLACKROCK ETF TRUST | $972.44万 | 0.00% | 400,000 | 400,000 | — | $972.44万 | 新建仓 |
| URG | UR-ENERGY INC | $974.77万 | 0.00% | 6,542,055 | 24,918 | 0.4% | $3.71万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $975.62万 | 0.00% | 7,625,000 | 1,875,000 | 32.6% | $239.91万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $976.83万 | 0.00% | 392,143 | -136,774 | -25.9% | -$340.70万 | 减仓 |
| — | EAGLE FINL SVCS INC | $981.30万 | 0.00% | 280,532 | -2,440 | -0.9% | -$8.54万 | 减仓 |
| POST | POST HLDGS INC | $985.08万 | 0.00% | 9,100,000 | 2,200,000 | 31.9% | $238.15万 | 加仓 |
| ETSY | ETSY INC | $986.14万 | 0.00% | 10,598,000 | 2,350,000 | 28.5% | $218.67万 | 加仓 |
| — | ISHARES TR | $990.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | SUPER MICRO COMPUTER INC | $990.15万 | 0.00% | 11,425,000 | 11,425,000 | — | $990.15万 | 新建仓 |
| — | ISHARES TR | $990.70万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| OPBK | OP BANCORP | $990.80万 | 0.00% | 744,961 | -2,247 | -0.3% | -$2.99万 | 减仓 |
| — | ISHARES TR | $991.72万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $995.86万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP 看涨期权 | $996.69万 | 0.00% | 66,300 | -286,800 | -81.2% | -$4,311.46万 | 减仓 |
| — | HONEYWELL INTL INC 看涨期权 | $996.79万 | 0.00% | 44,100 | 44,100 | — | $996.79万 | 新建仓 |
| BL | BLACKLINE INC | $998.85万 | 0.00% | 10,643,000 | 2,500,000 | 30.7% | $234.62万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $1,000.97万 | 0.00% | 1,248,091 | -13,807 | -1.1% | -$11.07万 | 减仓 |
| — | ISHARES TR | $1,002.44万 | 0.00% | 400,000 | 400,000 | — | $1,002.44万 | 新建仓 |
| — | ISHARES TR | $1,002.46万 | 0.00% | 400,000 | 400,000 | — | $1,002.46万 | 新建仓 |
| — | CLEANSPARK INC | $1,003.93万 | 0.00% | 10,425,000 | 2,950,000 | 39.5% | $284.08万 | 加仓 |
| CZWI | CITIZENS CMNTY BANCORP INC M | $1,005.64万 | 0.00% | 507,900 | 39,099 | 8.3% | $77.42万 | 加仓 |
| ILTB | ISHARES TR | $1,006.13万 | 0.00% | 205,417 | 9,169 | 4.7% | $44.91万 | 加仓 |
| DAC | DANAOS CORPORATION | $1,008.83万 | 0.00% | 89,562 | 23,828 | 36.2% | $268.40万 | 加仓 |
| IXP | ISHARES TR | $1,009.15万 | 0.00% | 87,859 | 737 | 0.8% | $8.47万 | 加仓 |
| DXJ | WISDOMTREE TR | $1,011.50万 | 0.00% | 63,785 | 160 | 0.3% | $2.54万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $1,013.52万 | 0.00% | 30,000 | 30,000 | — | $1,013.52万 | 新建仓 |
| AGI | ALAMOS GOLD INC | $1,013.75万 | 0.00% | 228,169 | 85,686 | 60.1% | $380.70万 | 加仓 |
| — | LIFEMD INC | $1,014.06万 | 0.00% | 2,809,025 | -5,744 | -0.2% | -$2.07万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $1,015.18万 | 0.00% | 69,400 | 69,400 | — | $1,015.18万 | 新建仓 |
| SPTI | SPDR SERIES TRUST | $1,017.34万 | 0.00% | 354,970 | -109,385 | -23.6% | -$313.50万 | 减仓 |
| — | INOGEN INC | $1,017.90万 | 0.00% | 1,647,084 | -69,754 | -4.1% | -$43.11万 | 减仓 |