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 |
|---|---|---|---|---|---|---|---|---|
| IPAC | ISHARES TR | $1,158.79万 | 0.00% | 151,455 | 151,353 | 148,385.3% | $1,158.01万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1,161.24万 | 0.00% | 4,899,751 | 138,657 | 2.9% | $32.86万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $1,163.24万 | 0.00% | 187,649 | 3,112 | 1.7% | $19.29万 | 加仓 |
| CSCO | CISCO SYS INC 看涨期权 | $1,163.85万 | 0.00% | 150,000 | 150,000 | — | $1,163.85万 | 新建仓 |
| CAT | CATERPILLAR INC 看涨期权 | $1,168.96万 | 0.00% | 16,500 | 16,500 | — | $1,168.96万 | 新建仓 |
| CSX | CSX CORP 看涨期权 | $1,169.10万 | 0.00% | 284,800 | 284,800 | — | $1,169.10万 | 新建仓 |
| TBCH | TURTLE BEACH CORP | $1,170.46万 | 0.00% | 1,154,304 | -27,931 | -2.4% | -$28.32万 | 减仓 |
| JAKK | JAKKS PAC INC | $1,171.33万 | 0.00% | 588,016 | -53,553 | -8.3% | -$106.68万 | 减仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $1,174.20万 | 0.00% | 23,500 | 23,500 | — | $1,174.20万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $1,174.28万 | 0.00% | 8,825,000 | 2,325,000 | 35.8% | $309.37万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,174.40万 | 0.00% | 8,355,000 | 1,675,000 | 25.1% | $235.44万 | 加仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $1,177.31万 | 0.00% | 241,500 | -1,163,500 | -82.8% | -$5,672.06万 | 减仓 |
| EVCM | EVERCOMMERCE INC | $1,179.63万 | 0.00% | 1,032,046 | -41,052 | -3.8% | -$46.92万 | 减仓 |
| NFLX | NETFLIX INC. 看涨期权 | $1,187.45万 | 0.00% | 123,500 | -202,200 | -62.1% | -$1,944.15万 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1,188.27万 | 0.00% | 205,582 | 187,646 | 1,046.2% | $1,084.60万 | 加仓 |
| — | KINGSWAY FINL SVCS INC | $1,189.63万 | 0.00% | 1,140,588 | -33,276 | -2.8% | -$34.71万 | 减仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $1,191.35万 | 0.00% | 40,500 | -310,500 | -88.5% | -$9,133.67万 | 减仓 |
| ACH | ACCENDRA HEALTH INC | $1,193.65万 | 0.00% | 5,235,300 | -177,099 | -3.3% | -$40.38万 | 减仓 |
| AIV | APARTMENT INVT & MGMT CO | $1,198.16万 | 0.00% | 2,943,890 | -11,569,181 | -79.7% | -$4,708.66万 | 减仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $1,199.22万 | 0.00% | 160,689 | -2,579 | -1.6% | -$19.25万 | 减仓 |
| TOPT | ISHARES TR | $1,202.65万 | 0.00% | 420,213 | -13,706 | -3.2% | -$39.23万 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1,204.01万 | 0.00% | 576,083 | 29,680 | 5.4% | $62.03万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $1,204.43万 | 0.00% | 135,786 | 17,112 | 14.4% | $151.78万 | 加仓 |
| RSVR | RESERVOIR MEDIA INC | $1,205.59万 | 0.00% | 1,231,452 | -143,330 | -10.4% | -$140.32万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $1,206.05万 | 0.00% | 479,163 | 105,818 | 28.3% | $266.34万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $1,208.23万 | 0.00% | 10,068,614 | -107,873 | -1.1% | -$12.94万 | 减仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $1,209.91万 | 0.00% | 492,033 | 167,727 | 51.7% | $412.44万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,210.98万 | 0.00% | 592,746 | 51,042 | 9.4% | $104.28万 | 加仓 |
| GRFS | GRIFOLS S A | $1,212.32万 | 0.00% | 1,511,621 | 52,596 | 3.6% | $42.18万 | 加仓 |
| INV | INNVENTURE INC | $1,213.84万 | 0.00% | 3,104,461 | 1,337,883 | 75.7% | $523.11万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $1,220.06万 | 0.00% | 496,361 | -7,429 | -1.5% | -$18.26万 | 减仓 |
| NTNX | NUTANIX INC | $1,228.31万 | 0.00% | 13,625,000 | 2,775,000 | 25.6% | $250.17万 | 加仓 |
| CNMD | CONMED CORP | $1,229.17万 | 0.00% | 12,698,000 | 2,650,000 | 26.4% | $256.52万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $1,230.53万 | 0.00% | 1,242,959 | -118,741 | -8.7% | -$117.55万 | 减仓 |
| DSP | VIANT TECHNOLOGY INC | $1,237.15万 | 0.00% | 1,104,598 | -75,098 | -6.4% | -$84.11万 | 减仓 |
| JACK | JACK IN THE BOX INC | $1,239.32万 | 0.00% | 1,281,616 | -137,408 | -9.7% | -$132.87万 | 减仓 |
| — | PRINCETON BANCORP INC | $1,243.78万 | 0.00% | 368,310 | -1,578 | -0.4% | -$5.33万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $1,249.97万 | 0.00% | 1,014,583 | -2,025,636 | -66.6% | -$2,495.58万 | 减仓 |
| IMMR | IMMERSION CORP | $1,250.35万 | 0.00% | 2,290,017 | 29,587 | 1.3% | $16.15万 | 加仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,251.05万 | 0.00% | 1,170,303 | -27,682 | -2.3% | -$29.59万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $1,252.50万 | 0.00% | 278,706 | -3,554 | -1.3% | -$15.97万 | 减仓 |
| TSLA | TESLA INC 看涨期权 | $1,252.80万 | 0.00% | 33,700 | -460,000 | -93.2% | -$1.71亿 | 减仓 |
| KDK | KODIAK AI INC. | $1,253.41万 | 0.00% | 1,806,073 | 33,298 | 1.9% | $23.11万 | 加仓 |
| — | GRANITE CONSTR INC | $1,254.87万 | 0.00% | 4,785,000 | 25,000 | 0.5% | $6.56万 | 加仓 |
| HPK | HIGHPEAK ENERGY INC | $1,256.46万 | 0.00% | 1,820,950 | 245,431 | 15.6% | $169.35万 | 加仓 |
| — | DIAMEDICA THERAPEUTICS INC | $1,256.64万 | 0.00% | 1,856,187 | -44,712 | -2.4% | -$30.27万 | 减仓 |
| — | BYRNA TECHNOLOGIES INC | $1,259.02万 | 0.00% | 1,371,482 | 11,752 | 0.9% | $10.79万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,262.81万 | 0.00% | 1,185,741 | 193,394 | 19.5% | $205.96万 | 加仓 |
| HTGC | HERCULES CAPITAL INC | $1,262.91万 | 0.00% | 855,052 | -477,964 | -35.9% | -$705.95万 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $1,263.78万 | 0.00% | 485,696 | 71,911 | 17.4% | $187.11万 | 加仓 |
| MG | MISTRAS GROUP INC | $1,270.27万 | 0.00% | 859,452 | -21,260 | -2.4% | -$31.42万 | 减仓 |
| — | SILVERCREST ASSET MGMT GROUP | $1,270.42万 | 0.00% | 945,252 | -19,639 | -2.0% | -$26.39万 | 减仓 |
| BLZE | BACKBLAZE INC | $1,270.95万 | 0.00% | 3,683,899 | -56,142 | -1.5% | -$19.37万 | 减仓 |
| CMRC | COMMERCE.COM INC | $1,271.74万 | 0.00% | 4,763,055 | -96,531 | -2.0% | -$25.77万 | 减仓 |
| OABI | OMNIAB INC | $1,272.78万 | 0.00% | 8,106,881 | 41,900 | 0.5% | $6.58万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $1,273.22万 | 0.00% | 2,202,801 | -164,393 | -6.9% | -$95.02万 | 减仓 |
| LMUB | ISHARES TR | $1,278.45万 | 0.00% | 256,048 | -65,952 | -20.5% | -$329.30万 | 减仓 |
| ITRI | ITRON INC | $1,278.86万 | 0.00% | 12,725,000 | 2,500,000 | 24.4% | $251.25万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,279.20万 | 0.00% | 13,000,000 | 2,650,000 | 25.6% | $260.76万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $1,279.32万 | 0.00% | 1,135,157 | 20,362 | 1.8% | $22.95万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $1,280.73万 | 0.00% | 438,157 | 15,628 | 3.7% | $45.68万 | 加仓 |
| — | LCNB CORP | $1,287.37万 | 0.00% | 825,765 | 7,795 | 1.0% | $12.15万 | 加仓 |
| — | C & F FINL CORP | $1,290.49万 | 0.00% | 176,925 | 3,568 | 2.1% | $26.02万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,294.51万 | 0.00% | 508,049 | -46,788 | -8.4% | -$119.22万 | 减仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $1,296.39万 | 0.00% | 13,070,000 | 1,825,000 | 16.2% | $181.02万 | 加仓 |
| ASUR | ASURE SOFTWARE INC | $1,300.20万 | 0.00% | 1,511,864 | -68,221 | -4.3% | -$58.67万 | 减仓 |
| — | MICROVISION INC DEL | $1,306.38万 | 0.00% | 20,374,060 | 668,697 | 3.4% | $42.88万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $1,307.44万 | 0.00% | 2,377,168 | 30,700 | 1.3% | $16.89万 | 加仓 |
| — | FIDELITY D & D BANCORP INC | $1,308.99万 | 0.00% | 302,448 | 6,087 | 2.1% | $26.34万 | 加仓 |
| XRX | XEROX HOLDINGS CORP | $1,309.87万 | 0.00% | 10,154,069 | 386,838 | 4.0% | $49.90万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $1,312.09万 | 0.00% | 1,525,683 | 1,425,683 | 1,425.7% | $1,226.09万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1,314.81万 | 0.00% | 11,990,000 | 2,800,000 | 30.5% | $307.05万 | 加仓 |
| META | META PLATFORMS INC 看涨期权 | $1,315.90万 | 0.00% | 23,000 | -161,500 | -87.5% | -$9,239.90万 | 减仓 |
| — | STRATEGY INC | $1,316.17万 | 0.00% | 12,910,000 | 3,000,000 | 30.3% | $305.85万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $1,318.20万 | 0.00% | 6,500,000 | 1,425,000 | 28.1% | $288.99万 | 加仓 |
| NMAX | NEWSMAX INC | $1,320.63万 | 0.00% | 2,529,949 | 83,312 | 3.4% | $43.49万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,322.19万 | 0.00% | 11,825,000 | 2,375,000 | 25.1% | $265.56万 | 加仓 |
| OCGN | OCUGEN INC | $1,322.20万 | 0.00% | 7,304,979 | 2,748,435 | 60.3% | $497.47万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $1,327.93万 | 0.00% | 1,615,489 | -36,746 | -2.2% | -$30.21万 | 减仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,331.24万 | 0.00% | 968,177 | 83,296 | 9.4% | $114.53万 | 加仓 |
| QUAD | QUAD / GRAPHICS INC | $1,335.76万 | 0.00% | 2,020,817 | -42,657 | -2.1% | -$28.20万 | 减仓 |
| — | PALLADYNE AI CORP | $1,342.64万 | 0.00% | 2,211,920 | 24,935 | 1.1% | $15.14万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $1,344.46万 | 0.00% | 4,836,192 | -433,111 | -8.2% | -$120.40万 | 减仓 |
| — | ASCENDIS PHARMA A/S | $1,345.97万 | 0.00% | 9,175,000 | 1,900,000 | 26.1% | $278.73万 | 加仓 |
| XHB | SPDR SERIES TRUST | $1,347.99万 | 0.00% | 136,547 | 510 | 0.4% | $5.03万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $1,348.49万 | 0.00% | 266,552 | 61,225 | 29.8% | $309.74万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $1,349.29万 | 0.00% | 1,173,292 | -9,066 | -0.8% | -$10.43万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $1,349.73万 | 0.00% | 4,382,245 | 755,037 | 20.8% | $232.55万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $1,350.82万 | 0.00% | 6,720,520 | 538,100 | 8.7% | $108.16万 | 加仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $1,355.67万 | 0.00% | 4,415,867 | 510,534 | 13.1% | $156.73万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $1,356.03万 | 0.00% | 265,472 | 26,098 | 10.9% | $133.31万 | 加仓 |
| — | LOANDEPOT INC | $1,359.22万 | 0.00% | 9,571,997 | 2,356,923 | 32.7% | $334.68万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1,369.04万 | 0.00% | 424,510 | -19,552 | -4.4% | -$63.06万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $1,371.04万 | 0.00% | 1,061,179 | 149,118 | 16.3% | $192.66万 | 加仓 |
| AOK | ISHARES TR | $1,371.50万 | 0.00% | 343,820 | 24,996 | 7.8% | $99.71万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $1,373.85万 | 0.00% | 809,577 | -3,255 | -0.4% | -$5.52万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $1,373.88万 | 0.00% | 1,494,977 | 105,626 | 7.6% | $97.07万 | 加仓 |
| CRCT | CRICUT INC | $1,375.08万 | 0.00% | 3,676,697 | 60,637 | 1.7% | $22.68万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $1,375.14万 | 0.00% | 14,695,000 | 3,050,000 | 26.2% | $285.42万 | 加仓 |
| EPI | WISDOMTREE TR | $1,376.96万 | 0.00% | 337,490 | 3,571 | 1.1% | $14.57万 | 加仓 |