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 |
|---|---|---|---|---|---|---|---|---|
| PAL | PROFICIENT AUTO LOGISTICS IN | $1,018.63万 | 0.00% | 1,502,398 | -15,320 | -1.0% | -$10.39万 | 减仓 |
| GSL | GLOBAL SHIP LEASE INC | $1,022.44万 | 0.00% | 274,627 | 56,918 | 26.1% | $211.91万 | 加仓 |
| — | EAGLE BANCORP MONT INC | $1,024.08万 | 0.00% | 497,607 | -13,921 | -2.7% | -$28.65万 | 减仓 |
| — | KORU MEDICAL SYSTEMS INC | $1,024.63万 | 0.00% | 2,371,826 | -20,885 | -0.9% | -$9.02万 | 减仓 |
| — | RESOURCES CONNECTION INC | $1,024.71万 | 0.00% | 2,747,203 | -317,621 | -10.4% | -$118.47万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $1,026.81万 | 0.00% | 485,720 | -7,950 | -1.6% | -$16.81万 | 减仓 |
| — | BLAIZE HLDGS INC | $1,027.36万 | 0.00% | 5,644,826 | 736,104 | 15.0% | $133.97万 | 加仓 |
| VIA | VIA TRANSN INC | $1,028.86万 | 0.00% | 685,908 | -377,719 | -35.5% | -$566.58万 | 减仓 |
| KEN | KENON HLDGS LTD | $1,032.84万 | 0.00% | 125,406 | 13,040 | 11.6% | $107.40万 | 加仓 |
| — | QUANTUM SI INC | $1,038.32万 | 0.00% | 13,414,949 | 360,892 | 2.8% | $27.93万 | 加仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $1,041.64万 | 0.00% | 63,000 | 63,000 | — | $1,041.64万 | 新建仓 |
| — | GREENWICH LIFESCIENCES INC | $1,042.13万 | 0.00% | 433,860 | 62,396 | 16.8% | $149.88万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $1,044.82万 | 0.00% | 332,112 | 68,213 | 25.8% | $214.60万 | 加仓 |
| THRY | THRYV HLDGS INC | $1,045.23万 | 0.00% | 3,814,702 | -6,192 | -0.2% | -$1.70万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $1,045.57万 | 0.00% | 889,843 | 889,843 | — | $1,045.57万 | 新建仓 |
| — | HAWTHORN BANCSHARES INC | $1,046.65万 | 0.00% | 310,672 | 10,028 | 3.3% | $33.78万 | 加仓 |
| CCJ | CAMECO CORP 看涨期权 | $1,048.09万 | 0.00% | 96,500 | 96,500 | — | $1,048.09万 | 新建仓 |
| DBX | DROPBOX INC | $1,049.44万 | 0.00% | 11,070,000 | -7,805,000 | -41.4% | -$739.91万 | 减仓 |
| — | ISHARES TR | $1,049.86万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC 看涨期权 | $1,052.51万 | 0.00% | 43,000 | -181,700 | -80.9% | -$4,447.47万 | 重新持有 |
| — | ISHARES TR | $1,054.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| UIS | UNISYS CORP | $1,055.07万 | 0.00% | 5,096,955 | -155,517 | -3.0% | -$32.19万 | 减仓 |
| FIVN | FIVE9 INC | $1,055.92万 | 0.00% | 12,172,000 | 2,525,000 | 26.2% | $219.04万 | 加仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,057.45万 | 0.00% | 2,077,514 | 2,073,127 | 47,256.1% | $1,055.22万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1,058.09万 | 0.00% | 707,752 | 136,466 | 23.9% | $204.02万 | 加仓 |
| CMT | CORE MOLDING TECHNOLOGIES IN | $1,058.69万 | 0.00% | 472,628 | -9,090 | -1.9% | -$20.36万 | 减仓 |
| MRBK | MERIDIAN CORP | $1,058.98万 | 0.00% | 558,532 | 15,902 | 2.9% | $30.15万 | 加仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $1,058.98万 | 0.00% | 6,303,433 | 2,997,859 | 90.7% | $503.64万 | 加仓 |
| ORCL | ORACLE CORP 看涨期权 | $1,059.19万 | 0.00% | 72,000 | 72,000 | — | $1,059.19万 | 新建仓 |
| DIA | STATE STR SPDR DOW JONES IND | $1,060.75万 | 0.00% | 22,901 | 2,091 | 10.0% | $96.85万 | 加仓 |
| — | ISHARES TR | $1,062.83万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,063.00万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| III | INFORMATION SVCS GROUP INC | $1,064.67万 | 0.00% | 2,772,582 | -135,963 | -4.7% | -$52.21万 | 减仓 |
| — | SIGHT SCIENCES INC | $1,067.64万 | 0.00% | 2,831,932 | 157,960 | 5.9% | $59.55万 | 加仓 |
| — | ISHARES TR | $1,069.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,070.75万 | 0.00% | 142,576 | -508,590 | -78.1% | -$3,819.52万 | 减仓 |
| TFII | TRANSFORCE INC | $1,071.57万 | 0.00% | 98,644 | 3,460 | 3.6% | $37.59万 | 加仓 |
| — | TRUBRIDGE INC | $1,072.92万 | 0.00% | 732,871 | -25,254 | -3.3% | -$36.97万 | 减仓 |
| ELMD | ELECTROMED INC | $1,074.16万 | 0.00% | 458,845 | 11,897 | 2.7% | $27.85万 | 加仓 |
| — | DOMO INC | $1,074.69万 | 0.00% | 3,512,062 | 338,558 | 10.7% | $103.60万 | 加仓 |
| — | U S GOLD CORP | $1,074.72万 | 0.00% | 707,517 | 39,749 | 6.0% | $60.38万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,074.99万 | 0.00% | 1,785,700 | -6,407 | -0.4% | -$3.86万 | 减仓 |
| — | KRONOS WORLDWIDE INC | $1,076.33万 | 0.00% | 1,638,247 | -28,182 | -1.7% | -$18.52万 | 减仓 |
| — | FIRST NATL CORP VA | $1,076.56万 | 0.00% | 399,912 | 18,189 | 4.8% | $48.96万 | 加仓 |
| INTC | INTEL CORP 看涨期权 | $1,076.77万 | 0.00% | 244,000 | 244,000 | — | $1,076.77万 | 新建仓 |
| MASS | 908 DEVICES INC | $1,081.60万 | 0.00% | 1,767,316 | -34,456 | -1.9% | -$21.09万 | 减仓 |
| MCK | MCKESSON CORP 看涨期权 | $1,081.70万 | 0.00% | 12,500 | 12,500 | — | $1,081.70万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $1,083.33万 | 0.00% | 23,500 | 23,500 | — | $1,083.33万 | 新建仓 |
| — | EVOLUTION PETE CORP | $1,083.54万 | 0.00% | 2,365,816 | -46,264 | -1.9% | -$21.19万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $1,083.62万 | 0.00% | 1,736,563 | -3,205,599 | -64.9% | -$2,000.29万 | 减仓 |
| — | STRATUS PPTYS INC | $1,084.63万 | 0.00% | 355,382 | -8,658 | -2.4% | -$26.42万 | 减仓 |
| WEST | WESTROCK COFFEE CO | $1,085.31万 | 0.00% | 2,553,675 | 96,461 | 3.9% | $41.00万 | 加仓 |
| — | BV FINL INC | $1,085.90万 | 0.00% | 567,345 | 18,716 | 3.4% | $35.82万 | 加仓 |
| SEG | SEAPORT ENTMT GROUP INC | $1,086.09万 | 0.00% | 505,629 | -8,406 | -1.6% | -$18.06万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1,087.26万 | 0.00% | 9,475,000 | 2,375,000 | 33.5% | $272.53万 | 加仓 |
| — | LINKBANCORP INC | $1,087.76万 | 0.00% | 1,304,267 | -43,512 | -3.2% | -$36.29万 | 减仓 |
| — | VIRGINIA NATL BK CHRLOTSVLE | $1,089.37万 | 0.00% | 285,175 | -2,932 | -1.0% | -$11.20万 | 减仓 |
| — | LUFAX HOLDING LTD | $1,090.30万 | 0.00% | 5,830,491 | 249,649 | 4.5% | $46.68万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,091.09万 | 0.00% | 9,100,000 | 2,000,000 | 28.2% | $239.80万 | 加仓 |
| MPAA | MOTORCAR PTS AMER INC | $1,091.36万 | 0.00% | 986,765 | -12,164 | -1.2% | -$13.45万 | 减仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $1,093.05万 | 0.00% | 137,300 | -547,700 | -80.0% | -$4,360.24万 | 重新持有 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $1,093.44万 | 0.00% | 106,500 | 106,500 | — | $1,093.44万 | 新建仓 |
| — | VUZIX CORP | $1,100.62万 | 0.00% | 4,764,595 | -50,439 | -1.0% | -$11.65万 | 减仓 |
| FSK | FS KKR CAP CORP | $1,102.11万 | 0.00% | 1,082,618 | 882,374 | 440.6% | $898.26万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $1,102.29万 | 0.00% | 1,539,507 | -21,273 | -1.4% | -$15.23万 | 减仓 |
| RMNI | RIMINI STR INC DEL | $1,104.13万 | 0.00% | 3,366,257 | -49,346 | -1.4% | -$16.19万 | 减仓 |
| — | BCB BANCORP INC | $1,104.79万 | 0.00% | 1,230,283 | -50,807 | -4.0% | -$45.62万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $1,105.10万 | 0.00% | 138,000 | 138,000 | — | $1,105.10万 | 新建仓 |
| VWOB | VANGUARD WHITEHALL FDS | $1,106.25万 | 0.00% | 168,404 | -27,069 | -13.8% | -$177.82万 | 减仓 |
| — | SEABRIDGE GOLD INC | $1,113.73万 | 0.00% | 392,990 | 15,280 | 4.0% | $43.30万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $1,115.60万 | 0.00% | 3,124,943 | -26,865 | -0.9% | -$9.59万 | 减仓 |
| ABBV | ABBVIE INC 看涨期权 | $1,120.07万 | 0.00% | 51,500 | 51,500 | — | $1,120.07万 | 新建仓 |
| ASIC | ATEGRITY SPECIALTY IN CO HO | $1,120.93万 | 0.00% | 566,984 | 118,915 | 26.5% | $235.09万 | 加仓 |
| — | NIO INC | $1,122.23万 | 0.00% | 11,350,000 | 4,050,000 | 55.5% | $400.44万 | 加仓 |
| IQLT | ISHARES TR | $1,122.27万 | 0.00% | 242,759 | -58,159 | -19.3% | -$268.87万 | 减仓 |
| NEXN | NEXXEN INTL LTD | $1,122.57万 | 0.00% | 1,721,733 | -191,807 | -10.0% | -$125.06万 | 减仓 |
| FLR | FLUOR CORP | $1,123.13万 | 0.00% | 9,120,000 | 1,950,000 | 27.2% | $240.14万 | 加仓 |
| — | AMC NETWORKS INC | $1,124.30万 | 0.00% | 12,686,000 | 0 | 0.0% | — | 不变 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,125.16万 | 0.00% | 11,301,000 | -21,005,000 | -65.0% | -$2,091.32万 | 减仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $1,125.20万 | 0.00% | 27,000 | 27,000 | — | $1,125.20万 | 新建仓 |
| ALMU | AELUMA INC | $1,125.36万 | 0.00% | 859,707 | 35,522 | 4.3% | $46.50万 | 加仓 |
| — | BLACKROCK ETF TRUST | $1,126.20万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| FHTX | FOGHORN THERAPEUTICS INC | $1,130.41万 | 0.00% | 2,364,866 | 14,996 | 0.6% | $7.17万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $1,134.61万 | 0.00% | 11,825,000 | 2,825,000 | 31.4% | $271.06万 | 加仓 |
| — | PEOPLES BANCORP N C INC | $1,135.14万 | 0.00% | 289,873 | -2,826 | -1.0% | -$11.07万 | 减仓 |
| FVRR | FIVERR INTL LTD | $1,139.84万 | 0.00% | 1,137,561 | 75,819 | 7.1% | $75.97万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $1,141.21万 | 0.00% | 1,137,792 | 772,708 | 211.7% | $775.03万 | 加仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $1,143.08万 | 0.00% | 53,500 | 53,500 | — | $1,143.08万 | 新建仓 |
| CDXS | CODEXIS INC | $1,145.69万 | 0.00% | 7,028,773 | -366,967 | -5.0% | -$59.82万 | 减仓 |
| ACDC | PROFRAC HLDG CORP | $1,152.87万 | 0.00% | 1,859,463 | 72,794 | 4.1% | $45.13万 | 加仓 |
| CAE | CAE INC | $1,153.60万 | 0.00% | 442,839 | 30,960 | 7.5% | $80.65万 | 加仓 |
| QTRX | QUANTERIX CORP | $1,153.71万 | 0.00% | 3,277,595 | -98,315 | -2.9% | -$34.61万 | 减仓 |
| — | BLACKROCK ETF TRUST | $1,154.53万 | 0.00% | 402,542 | 588 | 0.1% | $1.69万 | 加仓 |
| MRK | MERCK & CO INC 看涨期权 | $1,154.78万 | 0.00% | 96,000 | 96,000 | — | $1,154.78万 | 新建仓 |
| KINS | KINGSTONE COS INC | $1,154.87万 | 0.00% | 792,634 | 20,333 | 2.6% | $29.63万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $1,155.10万 | 0.00% | 23,500 | 23,500 | — | $1,155.10万 | 新建仓 |
| IQ | IQIYI INC | $1,156.47万 | 0.00% | 12,800,000 | 12,800,000 | — | $1,156.47万 | 新建仓 |
| U | UNITY SOFTWARE INC | $1,156.99万 | 0.00% | 11,621,000 | 11,621,000 | — | $1,156.99万 | 新建仓 |
| LRN | STRIDE INC | $1,157.40万 | 0.00% | 6,733,000 | 1,650,000 | 32.5% | $283.63万 | 加仓 |
| ACTG | ACACIA RESH CORP | $1,157.46万 | 0.00% | 2,406,367 | 42,520 | 1.8% | $20.45万 | 加仓 |