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 |
|---|---|---|---|---|---|---|---|---|
| NB | NIOCORP DEVS LTD | $3,129.92万 | 0.00% | 7,017,758 | 636,457 | 10.0% | $283.86万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $3,132.62万 | 0.00% | 7,734,868 | -279,732 | -3.5% | -$113.29万 | 减仓 |
| YEXT | YEXT INC | $3,136.75万 | 0.00% | 8,168,617 | -410,741 | -4.8% | -$157.72万 | 减仓 |
| RDVT | RED VIOLET INC | $3,149.94万 | 0.00% | 910,388 | 6,227 | 0.7% | $21.55万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $3,165.94万 | 0.00% | 2,284,225 | 84,209 | 3.8% | $116.71万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $3,168.48万 | 0.00% | 1,412,607 | -70,027 | -4.7% | -$157.07万 | 减仓 |
| — | VSE CORP | $3,170.80万 | 0.00% | 630,377 | 630,377 | — | $3,170.80万 | 新建仓 |
| GH | GUARDANT HEALTH INC | $3,176.15万 | 0.00% | 18,930,000 | -20,650,000 | -52.2% | -$3,464.74万 | 减仓 |
| BGS | B & G FOODS INC | $3,176.66万 | 0.00% | 6,604,285 | -68,515 | -1.0% | -$32.96万 | 减仓 |
| NRDS | NERDWALLET INC | $3,177.06万 | 0.00% | 3,060,747 | -93,644 | -3.0% | -$97.20万 | 减仓 |
| BCH | BANCO DE CHILE | $3,186.24万 | 0.00% | 860,217 | -189,110 | -18.0% | -$700.46万 | 减仓 |
| DC | DAKOTA GOLD CORP | $3,196.88万 | 0.00% | 6,330,465 | 197,320 | 3.2% | $99.65万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $3,205.14万 | 0.00% | 1,350,103 | -32,200 | -2.3% | -$76.44万 | 减仓 |
| — | CALAVO GROWERS INC | $3,218.79万 | 0.00% | 1,248,078 | -55,350 | -4.2% | -$142.75万 | 减仓 |
| SATL | SATELLOGIC INC | $3,222.01万 | 0.00% | 5,922,814 | 901,310 | 17.9% | $490.31万 | 加仓 |
| VOXR | VOX ROYALTY CORP | $3,225.13万 | 0.00% | 6,154,826 | 117,530 | 1.9% | $61.59万 | 加仓 |
| MAX | MEDIAALPHA INC | $3,233.32万 | 0.00% | 3,476,687 | -74,778 | -2.1% | -$69.54万 | 减仓 |
| FSUN | FIRSTSUN CAP BANCORP | $3,234.85万 | 0.00% | 887,232 | 21,383 | 2.5% | $77.96万 | 加仓 |
| — | JD.COM INC | $3,239.58万 | 0.00% | 32,575,000 | 6,725,000 | 26.0% | $668.80万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $3,246.55万 | 0.00% | 650,000 | 0 | 0.0% | — | 不变 |
| JBIO | JADE BIOSCIENCES INC | $3,251.10万 | 0.00% | 2,313,949 | -556,364 | -19.4% | -$781.69万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $3,262.31万 | 0.00% | 2,064,752 | -103,243 | -4.8% | -$163.12万 | 减仓 |
| LOW | LOWES COS INC 看涨期权 | $3,274.84万 | 0.00% | 138,600 | 138,600 | — | $3,274.84万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $3,275.86万 | 0.00% | 1,906,786 | -105,171 | -5.2% | -$180.68万 | 减仓 |
| VSTM | VERASTEM INC | $3,283.31万 | 0.00% | 6,194,925 | 1,442,083 | 30.3% | $764.30万 | 加仓 |
| YORW | YORK WTR CO | $3,283.76万 | 0.00% | 1,078,412 | -794,710 | -42.4% | -$2,419.89万 | 减仓 |
| CYRX | CRYOPORT INC | $3,296.18万 | 0.00% | 3,980,898 | -16,065 | -0.4% | -$13.30万 | 减仓 |
| — | UDEMY INC | $3,299.98万 | 0.00% | 7,142,815 | -146,255 | -2.0% | -$67.57万 | 减仓 |
| MAMA | MAMAS CREATIONS INC | $3,301.61万 | 0.00% | 2,152,286 | -3,424 | -0.2% | -$5.25万 | 减仓 |
| HIPO | HIPPO HLDGS INC | $3,314.24万 | 0.00% | 1,271,773 | -7,043 | -0.6% | -$18.35万 | 减仓 |
| IGEB | ISHARES TR | $3,315.22万 | 0.00% | 735,734 | 146,449 | 24.9% | $659.90万 | 加仓 |
| SMLF | ISHARES TR | $3,320.07万 | 0.00% | 439,803 | -29,801 | -6.3% | -$224.97万 | 减仓 |
| CBLL | CERIBELL INC | $3,323.51万 | 0.00% | 1,813,155 | -35,255 | -1.9% | -$64.62万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $3,326.88万 | 0.00% | 719,793 | 719,461 | 216,705.1% | $3,325.35万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $3,335.30万 | 0.00% | 25,267,429 | 1,922,459 | 8.2% | $253.76万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $3,356.51万 | 0.00% | 3,221,222 | -58,964 | -1.8% | -$61.44万 | 减仓 |
| DIN | DINE BRANDS GLOBAL INC | $3,364.43万 | 0.00% | 1,282,175 | -97,829 | -7.1% | -$256.70万 | 减仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $3,366.67万 | 0.00% | 1,689,247 | 454,561 | 36.8% | $905.94万 | 加仓 |
| ABSI | ABSCI CORPORATION | $3,376.56万 | 0.00% | 11,255,194 | -78,238 | -0.7% | -$23.47万 | 减仓 |
| IWR | ISHARES TR | $3,383.34万 | 0.00% | 347,973 | -48,266 | -12.2% | -$469.29万 | 减仓 |
| PFIS | PEOPLES FINL SVCS CORP | $3,384.83万 | 0.00% | 634,696 | -15,847 | -2.4% | -$84.51万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $3,386.21万 | 0.00% | 5,533,021 | -3,681,078 | -40.0% | -$2,252.82万 | 减仓 |
| CIVB | CIVISTA BANCSHARES INC | $3,390.24万 | 0.00% | 1,487,600 | 5,716 | 0.4% | $13.03万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $3,403.39万 | 0.00% | 2,850,411 | 1,407,964 | 97.6% | $1,681.11万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $3,410.84万 | 0.00% | 572,769 | 66,464 | 13.1% | $395.79万 | 加仓 |
| PSNL | PERSONALIS INC | $3,433.36万 | 0.00% | 5,389,885 | 70,377 | 1.3% | $44.83万 | 加仓 |
| XXI | TWENTY ONE CAP INC | $3,437.44万 | 0.00% | 5,371,002 | 5,371,002 | — | $3,437.44万 | 新建仓 |
| TIPT | TIPTREE INC | $3,445.61万 | 0.00% | 2,036,413 | -49,345 | -2.4% | -$83.49万 | 减仓 |
| KRUS | KURA SUSHI USA INC | $3,447.42万 | 0.00% | 493,971 | 3,484 | 0.7% | $24.31万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $3,447.61万 | 0.00% | 920,591 | -45,455 | -4.7% | -$170.23万 | 减仓 |
| AIP | ARTERIS INC | $3,453.56万 | 0.00% | 2,100,704 | 83,717 | 4.2% | $137.63万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $3,467.07万 | 0.00% | 891,965 | 18,896 | 2.2% | $73.45万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $3,472.60万 | 0.00% | 6,430,743 | -5,459,265 | -45.9% | -$2,948.00万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $3,473.71万 | 0.00% | 260,281 | 7,311 | 2.9% | $97.57万 | 加仓 |
| MLAB | MESA LABS INC | $3,482.43万 | 0.00% | 393,851 | -4,815 | -1.2% | -$42.57万 | 减仓 |
| CARS | CARS COM INC | $3,496.53万 | 0.00% | 4,306,076 | -4,127,844 | -48.9% | -$3,351.81万 | 减仓 |
| ESML | ISHARES TR | $3,497.52万 | 0.00% | 743,837 | 23,618 | 3.3% | $111.05万 | 加仓 |
| HNGE | HINGE HEALTH INC | $3,499.34万 | 0.00% | 907,505 | 83,114 | 10.1% | $320.49万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $3,511.90万 | 0.00% | 3,319,379 | 3,319,379 | — | $3,511.90万 | 新建仓 |
| CAAP | CORPORACION AMER ARPTS S A | $3,517.49万 | 0.00% | 1,390,863 | -141,043 | -9.2% | -$356.70万 | 减仓 |
| PSO | PEARSON PLC | $3,523.09万 | 0.00% | 2,683,235 | 203,173 | 8.2% | $266.77万 | 加仓 |
| TKC | TURKCELL ILETISIM | $3,523.89万 | 0.00% | 5,843,931 | 752,828 | 14.8% | $453.96万 | 加仓 |
| TIMB | TIM S A | $3,525.22万 | 0.00% | 1,330,774 | 196,722 | 17.3% | $521.12万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $3,542.59万 | 0.00% | 5,500,912 | -656,532 | -10.7% | -$422.81万 | 减仓 |
| HTFL | HEARTFLOW INC | $3,558.47万 | 0.00% | 1,462,584 | 120,445 | 9.0% | $293.04万 | 加仓 |
| SVM | SILVERCORP METALS INC | $3,562.35万 | 0.00% | 3,316,898 | -2,248,977 | -40.4% | -$2,415.40万 | 减仓 |
| TCBX | THIRD COAST BANCSHARES INC | $3,564.14万 | 0.00% | 942,147 | 7,930 | 0.8% | $30.00万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $3,570.01万 | 0.00% | 4,958,354 | 88,672 | 1.8% | $63.84万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $3,580.58万 | 0.00% | 799,952 | 88,862 | 12.5% | $397.75万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $3,592.75万 | 0.00% | 1,401,775 | -19,274 | -1.4% | -$49.40万 | 减仓 |
| FLOC | FLOWCO HLDGS INC | $3,596.70万 | 0.00% | 1,745,971 | 242,918 | 16.2% | $500.41万 | 加仓 |
| BTBT | BIT DIGITAL INC | $3,600.57万 | 0.00% | 27,485,273 | -338,697 | -1.2% | -$44.37万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,603.41万 | 0.00% | 4,341,462 | 87,065 | 2.0% | $72.26万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $3,605.39万 | 0.00% | 379,355 | 97,802 | 34.7% | $929.51万 | 加仓 |
| PKE | PARK AEROSPACE CORP | $3,609.02万 | 0.00% | 1,318,122 | -2,500 | -0.2% | -$6.85万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $3,618.95万 | 0.00% | 469,323 | 12,269 | 2.7% | $94.61万 | 加仓 |
| RPD | RAPID7 INC | $3,628.51万 | 0.00% | 6,585,310 | 41,370 | 0.6% | $22.79万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $3,631.01万 | 0.00% | 1,064,500 | 0 | 0.0% | — | 不变 |
| ASST | STRIVE INC | $3,636.86万 | 0.00% | 3,629,600 | 3,629,600 | — | $3,636.86万 | 新建仓 |
| CWH | CAMPING WORLD HLDGS INC | $3,644.73万 | 0.00% | 5,336,356 | -133,081 | -2.4% | -$90.89万 | 减仓 |
| AEVA | AEVA TECHNOLOGIES INC | $3,645.60万 | 0.00% | 2,770,212 | 69,887 | 2.6% | $91.97万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $3,651.09万 | 0.00% | 214,442 | -9,111 | -4.1% | -$155.12万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,664.61万 | 0.00% | 2,522,102 | -128,280 | -4.8% | -$186.39万 | 减仓 |
| RM | REGIONAL MGMT CORP | $3,665.06万 | 0.00% | 1,136,454 | -2,981 | -0.3% | -$9.61万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $3,673.28万 | 0.00% | 1,143,610 | 25,896 | 2.3% | $83.18万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $3,675.09万 | 0.00% | 1,712,531 | -32,821 | -1.9% | -$70.43万 | 减仓 |
| SFIX | STITCH FIX INC | $3,678.17万 | 0.00% | 11,112,291 | -64,642 | -0.6% | -$21.40万 | 减仓 |
| OFIX | ORTHOFIX MED INC | $3,679.33万 | 0.00% | 3,207,789 | 67,951 | 2.2% | $77.94万 | 加仓 |
| MLR | MILLER INDS INC TENN | $3,680.23万 | 0.00% | 807,955 | -72,468 | -8.2% | -$330.09万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $3,681.04万 | 0.00% | 8,328,144 | 1,538,727 | 22.7% | $680.12万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,698.81万 | 0.00% | 1,032,323 | -169,890 | -14.1% | -$608.72万 | 减仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $3,706.27万 | 0.00% | 1,016,809 | 68,838 | 7.3% | $250.91万 | 加仓 |
| RXI | ISHARES TR | $3,707.47万 | 0.00% | 198,845 | -8,232 | -4.0% | -$153.49万 | 减仓 |
| EMHY | ISHARES INC | $3,735.11万 | 0.00% | 948,479 | 174,052 | 22.5% | $685.42万 | 加仓 |
| NAVN | NAVAN INC | $3,744.25万 | 0.00% | 2,827,983 | -1,951,009 | -40.8% | -$2,583.14万 | 减仓 |
| MBUU | MALIBU BOATS INC | $3,749.14万 | 0.00% | 1,446,427 | 845 | 0.1% | $2.19万 | 加仓 |
| MCS | MARCUS CORP DEL | $3,751.77万 | 0.00% | 2,185,073 | 8,852 | 0.4% | $15.20万 | 加仓 |
| SBGI | SINCLAIR INC | $3,762.99万 | 0.00% | 2,908,032 | -35,994 | -1.2% | -$46.58万 | 减仓 |
| RUSHB | RUSH ENTERPRISES INC | $3,765.25万 | 0.00% | 585,120 | -12,952 | -2.2% | -$83.35万 | 减仓 |
| AHRT | AH RLTY TR INC | $3,765.72万 | 0.00% | 6,846,770 | -6,008,068 | -46.7% | -$3,304.44万 | 减仓 |