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
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GOOGL 加仓+$14.36亿
2026Q1 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| OTEX | OPEN TEXT CORP | $3,766.19万 | 0.00% | 1,693,431 | 633,005 | 59.7% | $1,407.80万 | 加仓 |
| MKSI | MKS INC. | $3,767.22万 | 0.00% | 22,804,000 | 2,401,000 | 11.8% | $396.65万 | 加仓 |
| WRD | WERIDE INC | $3,772.11万 | 0.00% | 4,662,678 | 1,767,096 | 61.0% | $1,429.58万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $3,778.60万 | 0.00% | 2,112,127 | 2,112,127 | — | $3,778.60万 | 新建仓 |
| XRN | CHIRON REAL ESTATE INC | $3,781.80万 | 0.00% | 1,143,230 | -11,790 | -1.0% | -$39.00万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $3,793.91万 | 0.00% | 274,285 | -167,495 | -37.9% | -$2,316.79万 | 减仓 |
| CABO | CABLE ONE INC | $3,816.78万 | 0.00% | 50,755,000 | 1,141,000 | 2.3% | $85.80万 | 加仓 |
| CLNE | CLEAN ENERGY FUELS CORP | $3,818.16万 | 0.00% | 15,395,806 | -258,183 | -1.6% | -$64.03万 | 减仓 |
| BAI | BLACKROCK ETF TRUST | $3,818.72万 | 0.00% | 1,158,944 | -135,063 | -10.4% | -$445.03万 | 减仓 |
| VOD | VODAFONE GROUP PLC | $3,827.30万 | 0.00% | 2,548,134 | 201,448 | 8.6% | $302.57万 | 加仓 |
| AEG | AEGON LTD | $3,842.91万 | 0.00% | 5,293,258 | 604 | 0.0% | $4,385 | 加仓 |
| ATEX | ANTERIX INC | $3,846.28万 | 0.00% | 1,007,143 | -11,132 | -1.1% | -$42.51万 | 减仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $3,859.28万 | 0.00% | 4,145,303 | 80,427 | 2.0% | $74.88万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $3,882.63万 | 0.00% | 712,410 | -9,424 | -1.3% | -$51.36万 | 减仓 |
| RNW | RENEW ENERGY GLOBAL PLC | $3,889.33万 | 0.00% | 8,491,994 | 2,574,040 | 43.5% | $1,178.91万 | 加仓 |
| CARE | CARTER BANKSHARES INC | $3,891.68万 | 0.00% | 1,668,818 | -10,128 | -0.6% | -$23.62万 | 减仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $3,893.19万 | 0.00% | 137,200 | 137,200 | — | $3,893.19万 | 新建仓 |
| HNRG | HALLADOR ENERGY COMPANY | $3,898.65万 | 0.00% | 2,394,746 | 70,020 | 3.0% | $113.99万 | 加仓 |
| WMB | WILLIAMS COS INC 看涨期权 | $3,906.10万 | 0.00% | 536,700 | 536,700 | — | $3,906.10万 | 新建仓 |
| OSPN | ONESPAN INC | $3,907.33万 | 0.00% | 3,710,661 | -17,517 | -0.5% | -$18.45万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $3,907.89万 | 0.00% | 192,100 | 192,100 | — | $3,907.89万 | 新建仓 |
| GGB | GERDAU SA | $3,917.89万 | 0.00% | 10,852,883 | 3,785,355 | 53.6% | $1,366.51万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $3,920.06万 | 0.00% | 3,103,768 | 27,486 | 0.9% | $34.71万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $3,924.77万 | 0.00% | 1,965,333 | 148,221 | 8.2% | $296.00万 | 加仓 |
| CERS | CERUS CORP | $3,926.73万 | 0.00% | 21,575,419 | -343,484 | -1.6% | -$62.51万 | 减仓 |
| IPI | INTREPID POTASH INC | $3,926.91万 | 0.00% | 918,145 | -13,200 | -1.4% | -$56.46万 | 减仓 |
| KLAR | KLARNA GROUP PLC | $3,933.52万 | 0.00% | 3,004,979 | 906,531 | 43.2% | $1,186.65万 | 加仓 |
| AMC | AMC ENTMT HLDGS INC | $3,935.56万 | 0.00% | 40,158,824 | -50,898 | -0.1% | -$4.99万 | 减仓 |
| IAUM | ISHARES GOLD TR | $3,939.10万 | 0.00% | 843,490 | 843,490 | — | $3,939.10万 | 新建仓 |
| ALT | ALTIMMUNE INC | $3,940.95万 | 0.00% | 12,795,277 | 3,090,979 | 31.9% | $952.02万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $3,945.58万 | 0.00% | 1,472,779 | 406,311 | 38.1% | $1,088.51万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $3,946.08万 | 0.00% | 2,121,551 | 35,885 | 1.7% | $66.75万 | 加仓 |
| PUK | PRUDENTIAL PLC | $3,948.02万 | 0.00% | 1,388,680 | 132,835 | 10.6% | $377.65万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $3,949.77万 | 0.00% | 800,000 | 0 | 0.0% | — | 不变 |
| BIOA | BIOAGE LABS INC | $3,966.31万 | 0.00% | 2,267,756 | 740,215 | 48.5% | $1,294.64万 | 加仓 |
| IIIV | I3 VERTICALS INC | $3,971.04万 | 0.00% | 1,775,956 | -34,999 | -1.9% | -$78.26万 | 减仓 |
| CASS | CASS INFORMATION SYS INC | $3,976.25万 | 0.00% | 903,283 | -41,939 | -4.4% | -$184.62万 | 减仓 |
| MUX | MCEWEN INC. | $3,978.69万 | 0.00% | 1,948,428 | 111,653 | 6.1% | $228.00万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $3,983.41万 | 0.00% | 2,037,548 | 270,030 | 15.3% | $527.91万 | 加仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $3,987.00万 | 0.00% | 1,430,570 | -4,120 | -0.3% | -$11.48万 | 减仓 |
| TK | TEEKAY CORPORATION LTD | $3,989.73万 | 0.00% | 3,267,589 | 137,176 | 4.4% | $167.49万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $3,990.67万 | 0.00% | 9,028,673 | -8,089,088 | -47.3% | -$3,575.38万 | 减仓 |
| PHG | KONINKLIJKE PHILIPS N V | $3,993.69万 | 0.00% | 1,457,550 | 45,224 | 3.2% | $123.91万 | 加仓 |
| FOR | FORESTAR GROUP INC | $3,996.35万 | 0.00% | 1,635,166 | 54,977 | 3.5% | $134.36万 | 加仓 |
| URTH | ISHARES INC | $3,998.85万 | 0.00% | 222,134 | 2,217 | 1.0% | $39.91万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $4,000.34万 | 0.00% | 8,889,644 | -6,414,206 | -41.9% | -$2,886.39万 | 减仓 |
| SG | SWEETGREEN INC | $4,001.64万 | 0.00% | 7,710,286 | -105,649 | -1.4% | -$54.83万 | 减仓 |
| RUM | RUMBLE INC | $4,022.95万 | 0.00% | 7,888,137 | -94,963 | -1.2% | -$48.43万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4,024.84万 | 0.00% | 5,012,254 | -73,063 | -1.4% | -$58.67万 | 减仓 |
| HD | HOME DEPOT INC 看涨期权 | $4,032.19万 | 0.00% | 122,600 | 122,600 | — | $4,032.19万 | 新建仓 |
| RDWR | RADWARE LTD | $4,036.12万 | 0.00% | 1,533,481 | 75,157 | 5.2% | $197.81万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $4,037.15万 | 0.00% | 23,825,000 | 23,825,000 | — | $4,037.15万 | 新建仓 |
| — | COLUMBIA FINL INC | $4,044.31万 | 0.00% | 2,309,717 | -64,640 | -2.7% | -$113.18万 | 减仓 |
| VREX | VAREX IMAGING CORP | $4,050.72万 | 0.00% | 3,817,830 | -125,766 | -3.2% | -$133.44万 | 减仓 |
| CRMD | CORMEDIX INC | $4,051.98万 | 0.00% | 5,967,575 | 191,147 | 3.3% | $129.79万 | 加仓 |
| — | STRATEGY INC | $4,056.26万 | 0.00% | 48,900,000 | 11,175,000 | 29.6% | $926.97万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $4,065.10万 | 0.00% | 5,917,179 | -19,396 | -0.3% | -$13.33万 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $4,071.39万 | 0.00% | 8,241,672 | -78,013 | -0.9% | -$38.54万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $4,081.90万 | 0.00% | 2,776,801 | 163,030 | 6.2% | $239.65万 | 加仓 |
| XLE | SELECT SECTOR SPDR TR | $4,087.00万 | 0.00% | 667,157 | -344,673 | -34.1% | -$2,111.47万 | 减仓 |
| CRSR | CORSAIR GAMING INC | $4,089.79万 | 0.00% | 7,368,991 | 94,059 | 1.3% | $52.20万 | 加仓 |
| EC | ECOPETROL S A | $4,091.52万 | 0.00% | 2,729,497 | 1,201,874 | 78.7% | $1,801.61万 | 加仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $4,091.90万 | 0.00% | 143,153 | 12,486 | 9.6% | $356.90万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $4,093.60万 | 0.00% | 4,850,232 | 71,471 | 1.5% | $60.32万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $4,101.17万 | 0.00% | 14,240,175 | 16,648 | 0.1% | $4.79万 | 加仓 |
| KODK | EASTMAN KODAK CO | $4,106.17万 | 0.00% | 4,537,207 | 712,911 | 18.6% | $645.18万 | 加仓 |
| SLDP | SOLID POWER INC | $4,122.78万 | 0.00% | 13,742,605 | 1,505,593 | 12.3% | $451.68万 | 加仓 |
| CEVA | CEVA INC | $4,124.48万 | 0.00% | 2,207,968 | 199,852 | 10.0% | $373.32万 | 加仓 |
| OPK | OPKO HEALTH INC | $4,130.47万 | 0.00% | 36,232,223 | 1,380,193 | 4.0% | $157.34万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $4,134.58万 | 0.00% | 5,390,593 | 1,126,832 | 26.4% | $864.28万 | 加仓 |
| VTS | VITESSE ENERGY INC | $4,138.66万 | 0.00% | 2,278,997 | 134,773 | 6.3% | $244.75万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $4,153.44万 | 0.00% | 4,456,476 | -50,575 | -1.1% | -$47.14万 | 减仓 |
| TS | TENARIS S A | $4,164.47万 | 0.00% | 715,791 | 19,347 | 2.8% | $112.56万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $4,167.41万 | 0.00% | 7,051,452 | 593,549 | 9.2% | $350.79万 | 加仓 |
| EFG | ISHARES TR | $4,171.94万 | 0.00% | 374,602 | 357,983 | 2,154.1% | $3,986.85万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $4,172.06万 | 0.00% | 2,247,876 | 202,157 | 9.9% | $375.20万 | 加仓 |
| ALRS | ALERUS FINL CORP | $4,174.74万 | 0.00% | 1,760,751 | -40,690 | -2.3% | -$96.48万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $4,190.87万 | 0.00% | 3,685,904 | -174,617 | -4.5% | -$198.54万 | 减仓 |
| AROW | ARROW FINL CORP | $4,200.47万 | 0.00% | 1,251,257 | 171 | 0.0% | $5,740 | 加仓 |
| BSRR | SIERRA BANCORP | $4,222.74万 | 0.00% | 1,244,911 | -24,844 | -2.0% | -$84.27万 | 减仓 |
| NWG | NATWEST GROUP PLC | $4,224.70万 | 0.00% | 2,835,366 | -282,897 | -9.1% | -$421.52万 | 减仓 |
| — | DIAMOND HILL INVT GROUP INC | $4,229.91万 | 0.00% | 245,782 | 22,215 | 9.9% | $382.32万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $4,235.28万 | 0.00% | 412,113 | 27,058 | 7.0% | $278.07万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $4,238.26万 | 0.00% | 1,717,286 | -21,621 | -1.2% | -$53.36万 | 减仓 |
| VPG | VISHAY PRECISION GROUP INC | $4,243.31万 | 0.00% | 977,270 | 76,635 | 8.5% | $332.75万 | 加仓 |
| ZUMZ | ZUMIEZ INC | $4,245.12万 | 0.00% | 1,915,668 | -1,966 | -0.1% | -$4.36万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,248.97万 | 0.00% | 39,710,000 | 8,825,000 | 28.6% | $944.27万 | 加仓 |
| VMD | VIEMED HEALTHCARE INC | $4,257.38万 | 0.00% | 4,622,562 | -3,514 | -0.1% | -$3.24万 | 减仓 |
| GVI | ISHARES TR | $4,263.22万 | 0.00% | 399,627 | -18,501 | -4.4% | -$197.37万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,265.39万 | 0.00% | 570,850 | 0 | 0.0% | — | 不变 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $4,267.19万 | 0.00% | 4,071,745 | 343,037 | 9.2% | $359.50万 | 加仓 |
| — | PINNACLE WEST CAP CORP | $4,268.56万 | 0.00% | 37,280,000 | 3,575,000 | 10.6% | $409.34万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $4,269.96万 | 0.00% | 2,687,198 | 21,079 | 0.8% | $33.49万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $4,270.77万 | 0.00% | 1,354,940 | 9,575 | 0.7% | $30.18万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $4,273.03万 | 0.00% | 521,228 | -255,388 | -32.9% | -$2,093.67万 | 减仓 |
| NMR | NOMURA HLDGS INC | $4,277.69万 | 0.00% | 5,421,666 | 635,935 | 13.3% | $501.75万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $4,294.61万 | 0.00% | 2,483,871 | 150,147 | 6.4% | $259.60万 | 加仓 |
| HBT | HBT FINL INC. | $4,295.58万 | 0.00% | 1,607,628 | -33,146 | -2.0% | -$88.57万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $4,309.79万 | 0.00% | 1,503,240 | 89,220 | 6.3% | $255.79万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,318.60万 | 0.00% | 2,396,560 | -766,465 | -24.2% | -$1,381.17万 | 减仓 |