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 |
|---|---|---|---|---|---|---|---|---|
| XLU | SELECT SECTOR SPDR TR | $5,016.58万 | 0.00% | 1,093,175 | 96,071 | 9.6% | $440.87万 | 加仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $5,019.52万 | 0.00% | 21,002,180 | 1,355,510 | 6.9% | $323.97万 | 加仓 |
| CMF | ISHARES TR | $5,019.68万 | 0.00% | 882,814 | 645,227 | 271.6% | $3,668.76万 | 加仓 |
| SMBK | SMARTFINANCIAL INC | $5,020.05万 | 0.00% | 1,284,557 | 19,627 | 1.6% | $76.70万 | 加仓 |
| GNMA | ISHARES TR | $5,024.55万 | 0.00% | 1,133,442 | 121,399 | 12.0% | $538.16万 | 加仓 |
| ASAN | ASANA INC | $5,026.57万 | 0.00% | 7,854,008 | -499,043 | -6.0% | -$319.39万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $5,027.71万 | 0.00% | 7,275,988 | -497,547 | -6.4% | -$343.80万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $5,028.72万 | 0.00% | 9,506,080 | 117,456 | 1.3% | $62.13万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $5,046.66万 | 0.00% | 9,723,820 | -138,919 | -1.4% | -$72.10万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $5,046.91万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| MCHB | MECHANICS BANCORP | $5,054.18万 | 0.00% | 3,426,564 | -5,578 | -0.2% | -$8.23万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $5,078.15万 | 0.00% | 141,500 | -38,200 | -21.3% | -$1,370.92万 | 减仓 |
| URGN | UROGEN PHARMA LTD | $5,116.33万 | 0.00% | 2,845,567 | 244,558 | 9.4% | $439.72万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $5,125.80万 | 0.00% | 1,020,669 | 21,713 | 2.2% | $109.04万 | 加仓 |
| RGR | STURM RUGER & CO INC | $5,139.02万 | 0.00% | 1,281,871 | -27,808 | -2.1% | -$111.48万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $5,153.89万 | 0.00% | 1,842,650 | 635,477 | 52.6% | $1,777.43万 | 加仓 |
| ALC | ALCON AG | $5,154.64万 | 0.00% | 684,093 | 80,585 | 13.4% | $607.21万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $5,159.93万 | 0.00% | 12,198,410 | 4,657,356 | 61.8% | $1,970.06万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $5,162.14万 | 0.00% | 10,023,581 | 104,431 | 1.1% | $53.78万 | 加仓 |
| ALX | ALEXANDERS INC | $5,164.23万 | 0.00% | 218,638 | 2,680 | 1.2% | $63.30万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $5,176.74万 | 0.00% | 4,676,372 | -134,700 | -2.8% | -$149.11万 | 减仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $5,180.62万 | 0.00% | 1,471,349 | -92,916 | -5.9% | -$327.16万 | 减仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $5,188.21万 | 0.00% | 884,455 | 11,123 | 1.3% | $65.25万 | 加仓 |
| SION | SIONNA THERAPEUTICS INC | $5,195.13万 | 0.00% | 1,295,867 | 4,268 | 0.3% | $17.11万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $5,208.61万 | 0.00% | 4,470,910 | 465,796 | 11.6% | $542.65万 | 加仓 |
| INDI | INDIE SEMICONDUCTOR INC | $5,215.43万 | 0.00% | 16,196,991 | -56,295 | -0.3% | -$18.13万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $5,223.03万 | 0.00% | 10,383,765 | -231,886 | -2.2% | -$116.64万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $5,235.16万 | 0.00% | 54,363,000 | 2,012,000 | 3.8% | $193.76万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $5,250.54万 | 0.00% | 6,035,101 | -127,617 | -2.1% | -$111.03万 | 减仓 |
| HLN | HALEON PLC | $5,256.21万 | 0.00% | 5,250,957 | 267,751 | 5.4% | $268.02万 | 加仓 |
| TFSL | TFS FINL CORP | $5,265.27万 | 0.00% | 3,747,526 | -281,068 | -7.0% | -$394.90万 | 减仓 |
| BAND | BANDWIDTH INC | $5,270.64万 | 0.00% | 2,957,708 | 85,442 | 3.0% | $152.26万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $5,273.69万 | 0.00% | 689,011 | 229,298 | 49.9% | $1,755.05万 | 加仓 |
| EBF | ENNIS INC | $5,301.55万 | 0.00% | 2,475,047 | 221,528 | 9.8% | $474.51万 | 加仓 |
| EGY | VAALCO ENERGY INC | $5,312.03万 | 0.00% | 8,378,594 | 97,675 | 1.2% | $61.93万 | 加仓 |
| CLVT | CLARIVATE PLC | $5,329.16万 | 0.00% | 21,063,883 | 2,307,224 | 12.3% | $583.73万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $5,341.86万 | 0.00% | 1,480,561 | 23,897 | 1.6% | $86.22万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $5,354.19万 | 0.00% | 758,921 | 3,075 | 0.4% | $21.69万 | 加仓 |
| LOGI | LOGITECH INTL S A | $5,359.10万 | 0.00% | 588,137 | 64,833 | 12.4% | $590.76万 | 加仓 |
| — | UGI CORP NEW | $5,367.74万 | 0.00% | 38,300,000 | 29,500,000 | 335.2% | $4,134.43万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $5,368.77万 | 0.00% | 1,977,449 | -99,857 | -4.8% | -$271.11万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $5,370.99万 | 0.00% | 798,898 | 21,515 | 2.8% | $144.65万 | 加仓 |
| — | TALKSPACE INC | $5,385.45万 | 0.00% | 10,406,659 | 932,421 | 9.8% | $482.53万 | 加仓 |
| — | BRUKER CORP | $5,386.09万 | 0.00% | 190,827 | -20,085 | -9.5% | -$566.90万 | 减仓 |
| EVER | EVERQUOTE INC | $5,393.16万 | 0.00% | 3,497,509 | 190,003 | 5.7% | $292.98万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5,404.96万 | 0.00% | 7,646,000 | 1,775,000 | 30.2% | $1,254.75万 | 加仓 |
| WK | WORKIVA INC | $5,416.45万 | 0.00% | 57,930,000 | 11,525,000 | 24.8% | $1,077.59万 | 加仓 |
| — | ENHABIT INC | $5,444.15万 | 0.00% | 3,863,842 | -138,945 | -3.5% | -$195.77万 | 减仓 |
| OOMA | OOMA INC | $5,452.79万 | 0.00% | 3,747,622 | -3,444 | -0.1% | -$5.01万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $5,457.20万 | 0.00% | 8,382,801 | -6,633,248 | -44.2% | -$4,318.24万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5,459.82万 | 0.00% | 694,104 | -22,420 | -3.1% | -$176.36万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $5,465.55万 | 0.00% | 2,251,050 | 645,815 | 40.2% | $1,568.04万 | 加仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $5,476.33万 | 0.00% | 4,342,846 | -328,727 | -7.0% | -$414.52万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $5,542.36万 | 0.00% | 204,704 | 5,081 | 2.5% | $137.57万 | 加仓 |
| — | BEAZER HOMES USA INC | $5,546.53万 | 0.00% | 2,882,811 | -100,390 | -3.4% | -$193.15万 | 减仓 |
| SPDW | SPDR INDEX SHS FDS | $5,563.48万 | 0.00% | 1,218,725 | 669,960 | 122.1% | $3,058.37万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $5,565.30万 | 0.00% | 4,228,954 | 1,264,074 | 42.6% | $1,663.52万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $5,568.27万 | 0.00% | 1,908,249 | -891 | -0.0% | -$2.60万 | 减仓 |
| — | ACV AUCTIONS INC | $5,568.99万 | 0.00% | 13,134,411 | 98,351 | 0.8% | $41.70万 | 加仓 |
| ASIX | ADVANSIX INC | $5,572.80万 | 0.00% | 2,283,935 | -1,108,535 | -32.7% | -$2,704.82万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $5,575.04万 | 0.00% | 7,083,910 | 142,456 | 2.1% | $112.11万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $5,599.39万 | 0.00% | 2,363,609 | 21,634 | 0.9% | $51.25万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $5,603.93万 | 0.00% | 31,840,512 | -440,347 | -1.4% | -$77.50万 | 减仓 |
| OMER | OMEROS CORP | $5,606.96万 | 0.00% | 5,309,626 | 247,188 | 4.9% | $261.03万 | 加仓 |
| — | ONESTREAM INC | $5,614.92万 | 0.00% | 2,339,550 | 233,737 | 11.1% | $560.97万 | 加仓 |
| SIZE | ISHARES TR | $5,620.14万 | 0.00% | 352,448 | -19,236 | -5.2% | -$306.74万 | 减仓 |
| FLNG | FLEX LNG LTD | $5,623.11万 | 0.00% | 1,892,666 | 207,928 | 12.3% | $617.75万 | 加仓 |
| KSA | ISHARES TR | $5,631.48万 | 0.00% | 1,416,725 | 514,207 | 57.0% | $2,043.97万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $5,637.74万 | 0.00% | 3,934,224 | 2,380 | 0.1% | $3.41万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $5,648.02万 | 0.00% | 3,023,567 | 23,600 | 0.8% | $44.08万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $5,656.13万 | 0.00% | 2,843,707 | 315,256 | 12.5% | $627.04万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $5,664.98万 | 0.00% | 1,668,624 | 285,241 | 20.6% | $968.39万 | 加仓 |
| IXN | ISHARES TR | $5,674.84万 | 0.00% | 567,654 | 4,062 | 0.7% | $40.61万 | 加仓 |
| PRCH | PORCH GROUP INC | $5,689.81万 | 0.00% | 7,935,574 | 383,660 | 5.1% | $275.08万 | 加仓 |
| — | CMS ENERGY CORP | $5,709.32万 | 0.00% | 50,525,000 | 40,700,000 | 414.2% | $4,599.10万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $5,718.50万 | 0.00% | 914,083 | 59,622 | 7.0% | $373.00万 | 加仓 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $5,749.72万 | 0.00% | 2,190,370 | -23,360 | -1.1% | -$61.32万 | 减仓 |
| ATHM | AUTOHOME INC | $5,754.08万 | 0.00% | 3,312,654 | -364,651 | -9.9% | -$633.40万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $5,761.82万 | 0.00% | 740,023 | -297,445 | -28.7% | -$2,315.91万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $5,766.60万 | 0.00% | 56,730,000 | 56,730,000 | — | $5,766.60万 | 新建仓 |
| AAPL | APPLE INC 看涨期权 | $5,799.10万 | 0.00% | 228,500 | -1,534,000 | -87.0% | -$3.89亿 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $5,801.94万 | 0.00% | 2,037,915 | 583,787 | 40.1% | $1,662.04万 | 加仓 |
| MYE | MYERS INDS INC | $5,806.79万 | 0.00% | 2,741,640 | -15,668 | -0.6% | -$33.18万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $5,821.36万 | 0.00% | 7,204,654 | 548,534 | 8.2% | $443.22万 | 加仓 |
| BMA | BANCO MACRO S A | $5,823.75万 | 0.00% | 752,714 | 167,951 | 28.7% | $1,299.44万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $5,835.13万 | 0.00% | 12,966,946 | -85,915 | -0.7% | -$38.66万 | 减仓 |
| NABL | N-ABLE INC | $5,835.22万 | 0.00% | 12,495,110 | 805,440 | 6.9% | $376.14万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $5,837.40万 | 0.00% | 2,530,301 | 157,463 | 6.6% | $363.27万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $5,876.85万 | 0.00% | 51,425,000 | -4,700,000 | -8.4% | -$537.12万 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $5,882.73万 | 0.00% | 3,176,421 | 444,823 | 16.3% | $823.81万 | 加仓 |
| PGEN | PRECIGEN INC | $5,891.38万 | 0.00% | 15,223,191 | 128,832 | 0.9% | $49.86万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $5,904.35万 | 0.00% | 1,605,753 | 38,206 | 2.4% | $140.48万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $5,916.22万 | 0.00% | 550,346 | -6,711 | -1.2% | -$72.14万 | 减仓 |
| SMBC | SOUTHERN MO BANCORP INC | $5,931.43万 | 0.00% | 927,655 | -6,920 | -0.7% | -$44.25万 | 减仓 |
| BKV | BKV CORP | $5,934.35万 | 0.00% | 2,080,768 | 352,631 | 20.4% | $1,005.70万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $5,945.98万 | 0.00% | 176,000 | 176,000 | — | $5,945.98万 | 新建仓 |
| LCID | LUCID GROUP INC | $5,970.78万 | 0.00% | 6,265,246 | 207,893 | 3.4% | $198.12万 | 加仓 |
| BDN | BRANDYWINE RLTY TR | $5,973.35万 | 0.00% | 22,041,886 | -7,811,410 | -26.2% | -$2,116.89万 | 减仓 |
| NNE | NANO NUCLEAR ENERGY INC | $5,979.06万 | 0.00% | 2,919,463 | -17,556 | -0.6% | -$35.95万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $5,981.46万 | 0.00% | 457,228 | 6,189 | 1.4% | $80.96万 | 加仓 |