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 |
|---|---|---|---|---|---|---|---|---|
| SBLK | STAR BULK CARRIERS CORP. | $1,379.34万 | 0.00% | 600,495 | 437,528 | 268.5% | $1,005.00万 | 加仓 |
| PCYO | PURE CYCLE CORP | $1,380.10万 | 0.00% | 1,371,869 | -28,169 | -2.0% | -$28.34万 | 减仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $1,385.78万 | 0.00% | 427,315 | -48,054 | -10.1% | -$155.84万 | 减仓 |
| — | BRT APARTMENTS CORP | $1,386.64万 | 0.00% | 1,039,461 | -45,240 | -4.2% | -$60.35万 | 减仓 |
| PAYS | PAYSIGN INC | $1,387.47万 | 0.00% | 2,351,648 | -27,056 | -1.1% | -$15.96万 | 减仓 |
| FVCB | FVCBANKCORP INC | $1,394.81万 | 0.00% | 918,239 | -54,832 | -5.6% | -$83.29万 | 减仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,394.82万 | 0.00% | 4,150,000 | 950,000 | 29.7% | $319.30万 | 加仓 |
| PD | PAGERDUTY INC | $1,399.07万 | 0.00% | 15,528,000 | 1,425,000 | 10.1% | $128.39万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $1,399.72万 | 0.00% | 613,643 | -39,976 | -6.1% | -$91.19万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,399.95万 | 0.00% | 15,275,000 | 4,450,000 | 41.1% | $407.84万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $1,401.41万 | 0.00% | 993,911 | 90,854 | 10.1% | $128.10万 | 加仓 |
| PSFE | PAYSAFE LIMITED | $1,405.83万 | 0.00% | 2,064,366 | 209,861 | 11.3% | $142.92万 | 加仓 |
| STLA | STELLANTIS N.V | $1,409.17万 | 0.00% | 1,987,548 | -788,315 | -28.4% | -$558.92万 | 减仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1,410.04万 | 0.00% | 4,040,236 | 174,340 | 4.5% | $60.84万 | 加仓 |
| VGT | VANGUARD WORLD FD | $1,412.22万 | 0.00% | 20,241 | -1,069 | -5.0% | -$74.58万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,413.40万 | 0.00% | 16,025,000 | 3,425,000 | 27.2% | $302.08万 | 加仓 |
| TUYA | TUYA INC | $1,413.93万 | 0.00% | 6,120,893 | 697,837 | 12.9% | $161.20万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,416.02万 | 0.00% | 627,669 | 165,910 | 35.9% | $374.29万 | 加仓 |
| VOR | VOR BIOPHARMA INC | $1,417.85万 | 0.00% | 794,759 | 329,123 | 70.7% | $587.16万 | 加仓 |
| — | WEYCO GROUP INC | $1,418.06万 | 0.00% | 442,453 | -2,215 | -0.5% | -$7.10万 | 减仓 |
| OPRT | OPORTUN FINL CORP | $1,418.80万 | 0.00% | 3,077,660 | -27,940 | -0.9% | -$12.88万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $1,424.20万 | 0.00% | 23,092 | 3,213 | 16.2% | $198.16万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,425.49万 | 0.00% | 6,724,007 | -941,918 | -12.3% | -$199.69万 | 减仓 |
| IBDV | ISHARES TR | $1,428.97万 | 0.00% | 652,797 | 243,588 | 59.5% | $533.21万 | 加仓 |
| IBDT | ISHARES TR | $1,429.76万 | 0.00% | 564,455 | 210,622 | 59.5% | $533.51万 | 加仓 |
| IBDU | ISHARES TR | $1,430.52万 | 0.00% | 615,014 | 229,490 | 59.5% | $533.79万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $1,431.60万 | 0.00% | 3,195,530 | 35,667 | 1.1% | $15.98万 | 加仓 |
| FUNC | FIRST UTD CORP | $1,432.31万 | 0.00% | 390,913 | 3,894 | 1.0% | $14.27万 | 加仓 |
| IBDS | ISHARES TR | $1,433.03万 | 0.00% | 591,182 | 220,586 | 59.5% | $534.70万 | 加仓 |
| IBDR | ISHARES TR | $1,434.29万 | 0.00% | 591,702 | 220,798 | 59.5% | $535.21万 | 加仓 |
| — | BOX INC | $1,434.78万 | 0.00% | 15,655,000 | 1,500,000 | 10.6% | $137.48万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $1,445.79万 | 0.00% | 749,890 | 210,521 | 39.0% | $405.88万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $1,452.10万 | 0.00% | 204,147 | 116,946 | 134.1% | $831.84万 | 加仓 |
| ETSY | ETSY INC | $1,455.43万 | 0.00% | 16,300,000 | 3,775,000 | 30.1% | $337.07万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $1,457.82万 | 0.00% | 455,000 | 0 | 0.0% | — | 不变 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $1,459.96万 | 0.00% | 3,126,249 | 96,034 | 3.2% | $44.85万 | 加仓 |
| IDEF | BLACKROCK ETF TRUST | $1,460.43万 | 0.00% | 446,343 | 46,343 | 11.6% | $151.63万 | 加仓 |
| FC | FRANKLIN COVEY CO | $1,461.71万 | 0.00% | 925,718 | -59,615 | -6.1% | -$94.13万 | 减仓 |
| — | STRATEGY INC | $1,463.25万 | 0.00% | 12,750,000 | 2,650,000 | 26.2% | $304.13万 | 加仓 |
| FINV | FINVOLUTION GROUP | $1,465.53万 | 0.00% | 3,059,558 | -234,811 | -7.1% | -$112.47万 | 减仓 |
| IMTM | ISHARES TR | $1,466.96万 | 0.00% | 305,490 | -14,738 | -4.6% | -$70.77万 | 减仓 |
| INSE | INSPIRED ENTMT INC | $1,473.60万 | 0.00% | 2,066,764 | -24,122 | -1.2% | -$17.20万 | 减仓 |
| — | SIMULATIONS PLUS INC | $1,480.31万 | 0.00% | 1,252,376 | -4,296 | -0.3% | -$5.08万 | 减仓 |
| BH | BIGLARI HLDGS INC | $1,484.67万 | 0.00% | 45,046 | -4,797 | -9.6% | -$158.10万 | 减仓 |
| LMNR | LIMONEIRA CO | $1,485.76万 | 0.00% | 1,107,125 | -47,860 | -4.1% | -$64.23万 | 减仓 |
| OPFI | OPPFI INC | $1,492.18万 | 0.00% | 1,935,383 | -52,863 | -2.7% | -$40.76万 | 减仓 |
| HLLY | HOLLEY INC | $1,496.03万 | 0.00% | 4,873,069 | -8,827 | -0.2% | -$2.71万 | 减仓 |
| ANRO | ALTO NEUROSCIENCE INC | $1,497.59万 | 0.00% | 666,188 | 58,314 | 9.6% | $131.09万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $1,505.03万 | 0.00% | 1,758,215 | 52,229 | 3.1% | $44.71万 | 加仓 |
| IBTK | ISHARES TR | $1,505.65万 | 0.00% | 763,514 | 442,830 | 138.1% | $873.26万 | 加仓 |
| IBTJ | ISHARES TR | $1,509.49万 | 0.00% | 691,063 | 400,809 | 138.1% | $875.49万 | 加仓 |
| IBTI | ISHARES TR | $1,509.75万 | 0.00% | 677,535 | 392,979 | 138.1% | $875.68万 | 加仓 |
| IBTH | ISHARES TR | $1,510.70万 | 0.00% | 673,518 | 390,630 | 138.1% | $876.18万 | 加仓 |
| GBDC | GOLUB CAP BDC INC | $1,511.38万 | 0.00% | 1,193,824 | -798,273 | -40.1% | -$1,010.61万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $1,511.95万 | 0.00% | 628,931 | 247 | 0.0% | $5,938 | 加仓 |
| IBTG | ISHARES TR | $1,513.80万 | 0.00% | 660,616 | 383,148 | 138.1% | $877.98万 | 加仓 |
| — | AGI INC | $1,518.77万 | 0.00% | 2,089,086 | 2,089,086 | — | $1,518.77万 | 新建仓 |
| — | GREENE CNTY BANCORP INC | $1,519.91万 | 0.00% | 678,228 | -10,568 | -1.5% | -$23.68万 | 减仓 |
| IUSG | ISHARES TR | $1,520.67万 | 0.00% | 98,038 | -1,474 | -1.5% | -$22.86万 | 减仓 |
| CADL | CANDEL THERAPEUTICS INC | $1,523.43万 | 0.00% | 3,109,042 | 247,353 | 8.6% | $121.20万 | 加仓 |
| — | EL PASO ENERGY CAP TR I | $1,531.73万 | 0.00% | 301,818 | -32,178 | -9.6% | -$163.30万 | 减仓 |
| ZIP | ZIPRECRUITER INC | $1,533.01万 | 0.00% | 8,331,594 | -379,519 | -4.4% | -$69.83万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,535.73万 | 0.00% | 5,150,000 | 1,125,000 | 28.0% | $335.48万 | 加仓 |
| LOVE | LOVESAC COMPANY | $1,539.89万 | 0.00% | 1,042,581 | -5,142 | -0.5% | -$7.59万 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $1,543.05万 | 0.00% | 16,183,000 | 16,183,000 | — | $1,543.05万 | 新建仓 |
| — | FB BANCORP INC | $1,546.45万 | 0.00% | 1,125,513 | -86,197 | -7.1% | -$118.43万 | 减仓 |
| TDOC | TELADOC HEALTH INC | $1,546.91万 | 0.00% | 16,215,000 | 3,600,000 | 28.5% | $343.44万 | 加仓 |
| EVMN | EVOMMUNE INC | $1,548.54万 | 0.00% | 673,571 | 531,131 | 372.9% | $1,221.07万 | 加仓 |
| — | AMERICAN WTR CAP CORP | $1,556.57万 | 0.00% | 15,600,000 | 3,400,000 | 27.9% | $339.25万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1,560.12万 | 0.00% | 15,240,000 | 15,240,000 | — | $1,560.12万 | 新建仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,563.96万 | 0.00% | 105,602 | 15,957 | 17.8% | $236.32万 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $1,564.51万 | 0.00% | 8,889,248 | 274,913 | 3.2% | $48.38万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,567.47万 | 0.00% | 12,660,000 | 1,600,000 | 14.5% | $198.10万 | 加仓 |
| IQ | IQIYI INC | $1,572.87万 | 0.00% | 11,650,926 | 692,189 | 6.3% | $93.45万 | 加仓 |
| DDOG | DATADOG INC | $1,580.23万 | 0.00% | 16,350,000 | 4,250,000 | 35.1% | $410.76万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $1,582.93万 | 0.00% | 881,854 | 16,235 | 1.9% | $29.14万 | 加仓 |
| TLS | TELOS CORP MD | $1,586.17万 | 0.00% | 3,785,599 | -105,814 | -2.7% | -$44.34万 | 减仓 |
| INBK | FIRST INTERNET BANCORP | $1,586.63万 | 0.00% | 778,524 | -51,658 | -6.2% | -$105.28万 | 减仓 |
| KRT | KARAT PACKAGING INC | $1,588.64万 | 0.00% | 568,998 | -1,312 | -0.2% | -$3.66万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,588.69万 | 0.00% | 2,243,917 | -21,476 | -0.9% | -$15.21万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,589.83万 | 0.00% | 254,576 | 109,783 | 75.8% | $685.60万 | 加仓 |
| — | BLUE RIDGE BANKSHARES INC VA | $1,593.89万 | 0.00% | 3,794,979 | -60,900 | -1.6% | -$25.58万 | 减仓 |
| EZA | ISHARES INC | $1,596.01万 | 0.00% | 235,399 | 224,539 | 2,067.6% | $1,522.37万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,603.82万 | 0.00% | 8,920,000 | 1,950,000 | 28.0% | $350.61万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,604.27万 | 0.00% | 164,456 | -2,612 | -1.6% | -$25.48万 | 减仓 |
| — | NATIONAL BANKSHARES INC VA | $1,606.43万 | 0.00% | 441,205 | 2,080 | 0.5% | $7.57万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $1,609.99万 | 0.00% | 343,208 | 143,452 | 71.8% | $672.93万 | 加仓 |
| — | NACCO INDS INC | $1,610.39万 | 0.00% | 309,869 | -4,642 | -1.5% | -$24.12万 | 减仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1,611.47万 | 0.00% | 1,205,291 | 1,205,291 | — | $1,611.47万 | 新建仓 |
| — | EVE HLDG INC | $1,612.11万 | 0.00% | 6,500,431 | -18,825 | -0.3% | -$4.67万 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1,613.75万 | 0.00% | 1,425,571 | -15,200 | -1.1% | -$17.21万 | 减仓 |
| ASLE | AERSALE CORPORATION | $1,618.56万 | 0.00% | 2,602,190 | 48,027 | 1.9% | $29.87万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $1,620.74万 | 0.00% | 2,848,399 | 31,485 | 1.1% | $17.91万 | 加仓 |
| ASPN | ASPEN AEROGELS INC | $1,622.13万 | 0.00% | 4,743,076 | -186,163 | -3.8% | -$63.67万 | 减仓 |
| LPL | LG DISPLAY CO LTD | $1,623.71万 | 0.00% | 4,184,820 | 4,024,595 | 2,511.8% | $1,561.54万 | 加仓 |
| ZLAB | ZAI LAB LTD | $1,627.34万 | 0.00% | 865,146 | 229,933 | 36.2% | $432.50万 | 加仓 |
| NCMI | NATIONAL CINEMEDIA INC | $1,631.43万 | 0.00% | 5,348,946 | -64,707 | -1.2% | -$19.74万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $1,632.72万 | 0.00% | 622,227 | -23,021 | -3.6% | -$60.41万 | 减仓 |
| RPAY | REPAY HLDGS CORP | $1,633.05万 | 0.00% | 6,280,948 | -13,516 | -0.2% | -$3.51万 | 减仓 |
| — | BLACKROCK ETF TRUST | $1,637.73万 | 0.00% | 600,155 | 155 | 0.0% | $4,230 | 加仓 |