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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | WAYFAIR INC | $1,638.89万 | 0.00% | 9,400,000 | 1,975,000 | 26.6% | $344.34万 | 加仓 |
| — | GRANITE CONSTR INC | $1,640.89万 | 0.00% | 9,975,000 | 5,325,000 | 114.5% | $875.96万 | 加仓 |
| BELFA | BEL FUSE INC | $1,643.01万 | 0.00% | 91,177 | 5,400 | 6.3% | $97.31万 | 加仓 |
| ODD | ODDITY TECH LTD | $1,643.22万 | 0.00% | 1,228,116 | 149,062 | 13.8% | $199.44万 | 加仓 |
| — | CITIZENS INC | $1,643.45万 | 0.00% | 3,267,299 | -33,109 | -1.0% | -$16.65万 | 减仓 |
| — | GBANK FINL HLDGS INC | $1,651.95万 | 0.00% | 617,322 | -3,973 | -0.6% | -$10.63万 | 减仓 |
| DCTH | DELCATH SYS INC | $1,655.98万 | 0.00% | 1,784,466 | -40,620 | -2.2% | -$37.70万 | 减仓 |
| NRC | NATIONAL RESH CORP | $1,657.00万 | 0.00% | 975,855 | -29,468 | -2.9% | -$50.04万 | 减仓 |
| ALEC | ALECTOR INC | $1,664.37万 | 0.00% | 7,741,245 | 593,479 | 8.3% | $127.60万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $1,668.44万 | 0.00% | 187,066 | 10,855 | 6.2% | $96.82万 | 加仓 |
| VTEX | VTEX | $1,672.22万 | 0.00% | 4,180,556 | 335,509 | 8.7% | $134.20万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,675.15万 | 0.00% | 1,233,545 | 5,000 | 0.4% | $6.79万 | 加仓 |
| — | BLUE FOUNDRY BANCORP | $1,677.67万 | 0.00% | 1,267,125 | -98,319 | -7.2% | -$130.17万 | 减仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $1,683.17万 | 0.00% | 2,862,539 | -51,330 | -1.8% | -$30.18万 | 减仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $1,684.98万 | 0.00% | 908,837 | -36,104 | -3.8% | -$66.94万 | 减仓 |
| FSBW | FS BANCORP INC | $1,685.56万 | 0.00% | 436,787 | -7,232 | -1.6% | -$27.91万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1,688.49万 | 0.00% | 3,752,200 | 70,597 | 1.9% | $31.77万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,689.37万 | 0.00% | 13,101,000 | 2,750,000 | 26.6% | $354.61万 | 加仓 |
| ASTL | ALGOMA STL GROUP INC | $1,699.68万 | 0.00% | 4,115,453 | -4,386,450 | -51.6% | -$1,811.60万 | 减仓 |
| — | NIAGEN BIOSCIENCE INC | $1,707.38万 | 0.00% | 3,871,619 | -204,090 | -5.0% | -$90.00万 | 减仓 |
| — | ISHARES TR | $1,709.62万 | 0.00% | 128,299 | 0 | 0.0% | — | 不变 |
| INGM | INGRAM MICRO HLDG CORP | $1,711.32万 | 0.00% | 734,157 | 6,902 | 0.9% | $16.09万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $1,715.93万 | 0.00% | 371,896 | -136,656 | -26.9% | -$630.53万 | 减仓 |
| TLTW | ISHARES TR | $1,716.62万 | 0.00% | 758,897 | 240,250 | 46.3% | $543.45万 | 加仓 |
| — | AMES NATL CORP | $1,719.05万 | 0.00% | 609,159 | -21,414 | -3.4% | -$60.43万 | 减仓 |
| — | ISHARES TR | $1,725.50万 | 0.00% | 927,690 | 847,083 | 1,050.9% | $1,575.57万 | 加仓 |
| ALCO | ALICO INC | $1,728.00万 | 0.00% | 418,808 | 22,429 | 5.7% | $92.54万 | 加仓 |
| SNAP | SNAP INC | $1,731.47万 | 0.00% | 19,023,000 | 1,900,000 | 11.1% | $172.94万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,731.48万 | 0.00% | 486,099 | 22,284 | 4.8% | $79.38万 | 加仓 |
| MNPR | MONOPAR THERAPEUTICS INC | $1,734.47万 | 0.00% | 316,567 | 61,710 | 24.2% | $338.11万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $1,734.50万 | 0.00% | 293,833 | 3,186 | 1.1% | $18.81万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $1,736.46万 | 0.00% | 2,470,066 | 641,800 | 35.1% | $451.19万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $1,751.70万 | 0.00% | 10,365,074 | -197,635 | -1.9% | -$33.40万 | 减仓 |
| CLW | CLEARWATER PAPER CORP | $1,755.36万 | 0.00% | 1,220,693 | -196,369 | -13.9% | -$282.38万 | 减仓 |
| SWIM | LATHAM GROUP INC | $1,755.40万 | 0.00% | 3,268,908 | 48,141 | 1.5% | $25.85万 | 加仓 |
| LI | LI AUTO INC | $1,755.69万 | 0.00% | 984,682 | 158,488 | 19.2% | $282.58万 | 加仓 |
| PKBK | PARKE BANCORP INC | $1,757.15万 | 0.00% | 618,713 | -32,812 | -5.0% | -$93.19万 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $1,758.28万 | 0.00% | 4,726,559 | -132,321 | -2.7% | -$49.22万 | 减仓 |
| EOLS | EVOLUS INC | $1,763.35万 | 0.00% | 4,290,383 | 195,083 | 4.8% | $80.18万 | 加仓 |
| — | NATHANS FAMOUS INC | $1,763.89万 | 0.00% | 175,111 | 3,121 | 1.8% | $31.44万 | 加仓 |
| TARA | PROTARA THERAPEUTICS INC | $1,768.78万 | 0.00% | 3,394,968 | 986,100 | 40.9% | $513.76万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1,770.17万 | 0.00% | 782,916 | 12,488 | 1.6% | $28.24万 | 加仓 |
| CNDT | CONDUENT INC | $1,771.73万 | 0.00% | 13,841,649 | -446,651 | -3.1% | -$57.17万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $1,773.68万 | 0.00% | 1,430,389 | 869,682 | 155.1% | $1,078.41万 | 加仓 |
| — | PLDT INC | $1,774.25万 | 0.00% | 843,273 | 14,346 | 1.7% | $30.18万 | 加仓 |
| CRD/A | CRAWFORD & CO | $1,774.99万 | 0.00% | 1,780,336 | -23,256 | -1.3% | -$23.19万 | 减仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $1,775.24万 | 0.00% | 875,363 | 3,733 | 0.4% | $7.57万 | 加仓 |
| PCB | PCB BANCORP | $1,778.64万 | 0.00% | 790,859 | -8,173 | -1.0% | -$18.38万 | 减仓 |
| MANE | VERADERMICS INC | $1,784.69万 | 0.00% | 282,611 | 282,611 | — | $1,784.69万 | 新建仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $1,791.36万 | 0.00% | 6,031,503 | -51,359 | -0.8% | -$15.25万 | 减仓 |
| PLBC | PLUMAS BANCORP | $1,795.38万 | 0.00% | 367,755 | 1,423 | 0.4% | $6.95万 | 加仓 |
| — | STRATEGY INC | $1,802.10万 | 0.00% | 16,450,000 | 16,450,000 | — | $1,802.10万 | 新建仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,802.81万 | 0.00% | 761,001 | 551,247 | 262.8% | $1,305.90万 | 加仓 |
| TG | TREDEGAR CORP | $1,803.22万 | 0.00% | 2,268,203 | 9,341 | 0.4% | $7.43万 | 加仓 |
| RWR | SPDR SERIES TRUST | $1,803.68万 | 0.00% | 178,635 | -40,039 | -18.3% | -$404.27万 | 减仓 |
| — | TPG MTG INVTS TR INC | $1,805.02万 | 0.00% | 2,469,243 | 27,317 | 1.1% | $19.97万 | 加仓 |
| SNN | SMITH & NEPHEW PLC | $1,806.05万 | 0.00% | 568,299 | 43,516 | 8.3% | $138.29万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $1,808.79万 | 0.00% | 1,976,823 | 284,817 | 16.8% | $260.61万 | 加仓 |
| — | ISHARES TR | $1,810.37万 | 0.00% | 489,952 | 489,952 | — | $1,810.37万 | 新建仓 |
| MOMO | HELLO GROUP INC | $1,810.63万 | 0.00% | 3,143,450 | -275,751 | -8.1% | -$158.83万 | 减仓 |
| BOC | BOSTON OMAHA CORP | $1,812.58万 | 0.00% | 1,551,864 | -27,540 | -1.7% | -$32.17万 | 减仓 |
| TTAM | TITAN AMER SA | $1,818.35万 | 0.00% | 1,213,849 | -41,314 | -3.3% | -$61.89万 | 减仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $1,821.78万 | 0.00% | 3,917,798 | -570,670 | -12.7% | -$265.36万 | 减仓 |
| TIGR | UP FINTECH HLDG LTD | $1,823.87万 | 0.00% | 2,895,034 | 440,856 | 18.0% | $277.74万 | 加仓 |
| — | SPOK HLDGS INC | $1,827.09万 | 0.00% | 1,676,227 | -123,322 | -6.9% | -$134.42万 | 减仓 |
| — | ISHARES ETHEREUM TR | $1,859.92万 | 0.00% | 1,174,932 | -61,641 | -5.0% | -$97.58万 | 减仓 |
| EVGO | EVGO INC | $1,859.97万 | 0.00% | 10,813,805 | -225,093 | -2.0% | -$38.72万 | 减仓 |
| KIDS | ORTHOPEDIATRICS CORP | $1,863.21万 | 0.00% | 1,174,046 | -16,336 | -1.4% | -$25.93万 | 减仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $1,864.93万 | 0.00% | 5,283,083 | -1,370,872 | -20.6% | -$483.92万 | 减仓 |
| DEO | DIAGEO PLC | $1,866.03万 | 0.00% | 250,642 | -61,321 | -19.7% | -$456.53万 | 减仓 |
| EU | ENCORE ENERGY CORP | $1,866.62万 | 0.00% | 10,370,108 | -89,050 | -0.9% | -$16.03万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,869.03万 | 0.00% | 2,088,297 | 3,460 | 0.2% | $3.10万 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $1,869.39万 | 0.00% | 3,494,193 | -95,077 | -2.6% | -$50.87万 | 减仓 |
| IWO | ISHARES TR | $1,874.75万 | 0.00% | 59,742 | -10,557 | -15.0% | -$331.29万 | 减仓 |
| CDZI | CADIZ INC | $1,879.69万 | 0.00% | 3,828,287 | -40 | -0.0% | -$196 | 减仓 |
| EMA | EMERA INC | $1,882.12万 | 0.00% | 362,853 | 357,413 | 6,570.1% | $1,853.90万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $1,885.71万 | 0.00% | 609,081 | 183,690 | 43.2% | $568.70万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $1,887.54万 | 0.00% | 7,930,821 | -259,125 | -3.2% | -$61.67万 | 减仓 |
| CLPT | CLEARPOINT NEURO INC | $1,895.30万 | 0.00% | 2,082,750 | 39,117 | 1.9% | $35.60万 | 加仓 |
| CTRN | CITI TRENDS INC | $1,896.97万 | 0.00% | 437,897 | -4,036 | -0.9% | -$17.48万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $1,897.70万 | 0.00% | 1,647,308 | 272,715 | 19.8% | $314.17万 | 加仓 |
| XBI | SPDR SERIES TRUST | $1,900.84万 | 0.00% | 148,817 | -83,975 | -36.1% | -$1,072.61万 | 减仓 |
| FALN | ISHARES TR | $1,903.86万 | 0.00% | 712,523 | -209,813 | -22.7% | -$560.62万 | 减仓 |
| PINE | ALPINE INCOME PPTY TR INC | $1,903.91万 | 0.00% | 1,057,730 | -207,227 | -16.4% | -$373.01万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $1,904.73万 | 0.00% | 1,021,851 | 735,258 | 256.6% | $1,370.52万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,907.08万 | 0.00% | 15,722,000 | 3,100,000 | 24.6% | $376.03万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $1,909.54万 | 0.00% | 4,568,268 | 74,651 | 1.7% | $31.20万 | 加仓 |
| RCKY | ROCKY BRANDS INC | $1,910.04万 | 0.00% | 493,296 | 5,288 | 1.1% | $20.48万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $1,913.22万 | 0.00% | 20,650,000 | 4,425,000 | 27.3% | $409.98万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $1,916.07万 | 0.00% | 7,225,000 | 1,550,000 | 27.3% | $411.06万 | 加仓 |
| RZLT | REZOLUTE INC | $1,925.62万 | 0.00% | 6,313,503 | -454,703 | -6.7% | -$138.68万 | 减仓 |
| RLGT | RADIANT LOGISTICS INC | $1,928.33万 | 0.00% | 2,735,220 | -20,470 | -0.7% | -$14.43万 | 减仓 |
| HNST | HONEST CO INC | $1,928.76万 | 0.00% | 6,560,414 | -4,425 | -0.1% | -$1.30万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,930.73万 | 0.00% | 16,300,000 | 4,000,000 | 32.5% | $473.80万 | 加仓 |
| ONIT | ONITY GROUP INC | $1,931.31万 | 0.00% | 491,802 | 9,722 | 2.0% | $38.18万 | 加仓 |
| SB | SAFE BULKERS INC | $1,935.82万 | 0.00% | 3,058,166 | -95,475 | -3.0% | -$60.44万 | 减仓 |
| MWH | SOLV ENERGY INC | $1,942.77万 | 0.00% | 646,943 | 646,943 | — | $1,942.77万 | 新建仓 |
| NWFL | NORWOOD FINANCIAL CORP | $1,943.73万 | 0.00% | 660,683 | 80,101 | 13.8% | $235.66万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $1,947.35万 | 0.00% | 361,827 | -6,766 | -1.8% | -$36.41万 | 减仓 |
| EMB | ISHARES TR 看跌期权 | $1,949.99万 | 0.00% | 207,600 | 207,600 | — | $1,949.99万 | 新建仓 |