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 |
|---|---|---|---|---|---|---|---|---|
| TDAY | USA TODAY CO INC | $7,176.35万 | 0.00% | 10,179,218 | -138,041 | -1.3% | -$97.32万 | 减仓 |
| ARVN | ARVINAS INC | $7,205.44万 | 0.00% | 6,797,584 | -524,917 | -7.2% | -$556.41万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $7,241.80万 | 0.00% | 1,967,345 | 226,214 | 13.0% | $832.69万 | 加仓 |
| CMRE | COSTAMARE INC | $7,269.10万 | 0.00% | 4,301,242 | -636,490 | -12.9% | -$1,075.67万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $7,297.27万 | 0.00% | 1,051,935 | 143,023 | 15.7% | $992.15万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $7,323.13万 | 0.00% | 2,982,946 | -122,300 | -3.9% | -$300.25万 | 减仓 |
| OIS | OIL STS INTL INC | $7,344.41万 | 0.00% | 6,309,631 | -348,182 | -5.2% | -$405.28万 | 减仓 |
| MFC | MANULIFE FINL CORP | $7,362.04万 | 0.00% | 2,137,641 | 212,529 | 11.0% | $731.95万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $7,381.88万 | 0.00% | 5,858,632 | 217,353 | 3.9% | $273.86万 | 加仓 |
| BCS | BARCLAYS PLC | $7,396.97万 | 0.00% | 3,495,732 | -154,728 | -4.2% | -$327.40万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $7,411.07万 | 0.00% | 973,859 | -10,966 | -1.1% | -$83.45万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $7,420.58万 | 0.00% | 5,824,628 | 6,511 | 0.1% | $8.30万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $7,430.84万 | 0.00% | 1,429,558 | -447,853 | -23.9% | -$2,327.94万 | 减仓 |
| CTKB | CYTEK BIOSCIENCES INC | $7,432.18万 | 0.00% | 17,007,269 | -165,759 | -1.0% | -$72.44万 | 减仓 |
| EQNR | EQUINOR ASA | $7,460.06万 | 0.00% | 1,767,786 | 471,773 | 36.4% | $1,990.88万 | 加仓 |
| ICSH | ISHARES TR | $7,484.04万 | 0.00% | 1,478,476 | -867,292 | -37.0% | -$4,390.23万 | 减仓 |
| WLTH | WEALTHFRONT CORP | $7,500.40万 | 0.00% | 8,108,540 | 2,745,206 | 51.2% | $2,539.32万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $7,503.76万 | 0.00% | 2,074,009 | -218,517 | -9.5% | -$790.59万 | 减仓 |
| NTGR | NETGEAR INC | $7,505.84万 | 0.00% | 3,436,742 | 421,314 | 14.0% | $920.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $7,507.92万 | 0.00% | 430,500 | -1,045,500 | -70.8% | -$1.82亿 | 减仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $7,508.56万 | 0.00% | 12,945,785 | 306,467 | 2.4% | $177.75万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $7,509.35万 | 0.00% | 14,025,000 | 3,075,000 | 28.1% | $1,646.43万 | 加仓 |
| CAC | CAMDEN NATL CORP | $7,545.10万 | 0.00% | 1,590,116 | -2,666 | -0.2% | -$12.65万 | 减仓 |
| JANX | JANUX THERAPEUTICS INC | $7,552.19万 | 0.00% | 5,433,233 | 1,353,033 | 33.2% | $1,880.72万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $7,580.12万 | 0.00% | 823,300 | 577,300 | 234.7% | $5,315.20万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7,582.43万 | 0.00% | 5,984,552 | 109,499 | 1.9% | $138.74万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $7,591.99万 | 0.00% | 5,517,433 | 11,947 | 0.2% | $16.44万 | 加仓 |
| BULL | WEBULL CORP | $7,598.64万 | 0.00% | 15,830,501 | 675,093 | 4.5% | $324.04万 | 加仓 |
| MNRO | MONRO INC | $7,619.24万 | 0.00% | 4,750,148 | -259,610 | -5.2% | -$416.41万 | 减仓 |
| IALT | BLACKROCK ETF TRUST | $7,634.56万 | 0.00% | 2,800,000 | 0 | 0.0% | — | 不变 |
| QFIN | QFIN HOLDINGS INC | $7,640.48万 | 0.00% | 5,918,268 | -1,518,507 | -20.4% | -$1,960.39万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $7,641.14万 | 0.00% | 3,795,897 | 41,749 | 1.1% | $84.04万 | 加仓 |
| WMK | WEIS MKTS INC | $7,641.25万 | 0.00% | 1,117,305 | 28,254 | 2.6% | $193.23万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $7,644.48万 | 0.00% | 4,602,338 | 63,937 | 1.4% | $106.20万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $7,651.91万 | 0.00% | 8,245,592 | 88,507 | 1.1% | $82.13万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $7,672.72万 | 0.00% | 2,570,425 | 283,270 | 12.4% | $845.56万 | 加仓 |
| SYM | SYMBOTIC INC | $7,683.82万 | 0.00% | 1,444,327 | 182,788 | 14.5% | $972.43万 | 加仓 |
| KSPI | KASPI KZ JSC | $7,700.12万 | 0.00% | 1,039,574 | 366,360 | 54.4% | $2,713.63万 | 加仓 |
| ET | ENERGY TRANSFER L P | $7,721.93万 | 0.00% | 4,000,999 | 35,649 | 0.9% | $68.80万 | 加仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $7,776.48万 | 0.00% | 547,485 | -58,313 | -9.6% | -$828.28万 | 减仓 |
| APPN | APPIAN CORP | $7,778.10万 | 0.00% | 3,226,087 | -49,019 | -1.5% | -$118.18万 | 减仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $7,787.66万 | 0.00% | 9,003,075 | 1,036,187 | 13.0% | $896.30万 | 加仓 |
| PLOW | DOUGLAS DYNAMICS INC | $7,796.98万 | 0.00% | 1,852,454 | 64,882 | 3.6% | $273.09万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $7,835.31万 | 0.00% | 9,637,531 | 626,738 | 7.0% | $509.54万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $7,841.13万 | 0.00% | 2,505,955 | 74,093 | 3.0% | $231.84万 | 加仓 |
| CDNA | CAREDX INC | $7,850.36万 | 0.00% | 4,522,096 | -128,313 | -2.8% | -$222.75万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $7,932.60万 | 0.00% | 1,062,355 | 56 | 0.0% | $4,182 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $7,935.35万 | 0.00% | 3,696,016 | 273,763 | 8.0% | $587.77万 | 加仓 |
| FROG | JFROG LTD | $7,937.80万 | 0.00% | 1,691,414 | 581,858 | 52.4% | $2,730.66万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $7,941.35万 | 0.00% | 15,330,789 | 1,280,739 | 9.1% | $663.42万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $7,964.39万 | 0.00% | 14,613,556 | 353,287 | 2.5% | $192.54万 | 加仓 |
| GLIBK | GCI LIBERTY INC | $7,966.40万 | 0.00% | 2,140,931 | 13,359 | 0.6% | $49.71万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $7,977.35万 | 0.00% | 3,851,929 | 219,554 | 6.0% | $454.70万 | 加仓 |
| RELX | RELX PLC | $7,991.20万 | 0.00% | 2,410,617 | 201,463 | 9.1% | $667.85万 | 加仓 |
| COUR | COURSERA INC | $8,034.36万 | 0.00% | 13,804,748 | -1,084,055 | -7.3% | -$630.92万 | 减仓 |
| CDRE | CADRE HLDGS INC | $8,057.74万 | 0.00% | 2,626,383 | -27,815 | -1.0% | -$85.34万 | 减仓 |
| IWM | ISHARES TR 看跌期权 | $8,060.00万 | 0.00% | 325,000 | 150,000 | 85.7% | $3,720.00万 | 加仓 |
| SABR | SABRE CORP | $8,086.80万 | 0.00% | 55,771,052 | -738,971 | -1.3% | -$107.15万 | 减仓 |
| — | PPL CORP | $8,090.34万 | 0.00% | 1,577,371 | 1,577,371 | — | $8,090.34万 | 新建仓 |
| EMBC | EMBECTA CORP | $8,103.82万 | 0.00% | 9,167,212 | 195,035 | 2.2% | $172.41万 | 加仓 |
| PAYP | PAYPAY CORP | $8,109.20万 | 0.00% | 3,799,999 | 3,799,999 | — | $8,109.20万 | 新建仓 |
| LEMB | ISHARES INC | $8,115.14万 | 0.00% | 1,989,006 | -1,381,319 | -41.0% | -$5,635.78万 | 减仓 |
| VITL | VITAL FARMS INC | $8,118.77万 | 0.00% | 5,749,840 | 89,615 | 1.6% | $126.54万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $8,130.35万 | 0.00% | 13,573,209 | 361,162 | 2.7% | $216.34万 | 加仓 |
| CERT | CERTARA INC | $8,155.49万 | 0.00% | 14,307,878 | 381,015 | 2.7% | $217.18万 | 加仓 |
| ESGD | ISHARES TR | $8,159.93万 | 0.00% | 853,371 | 1,657 | 0.2% | $15.84万 | 加仓 |
| CNA | CNA FINL CORP | $8,188.20万 | 0.00% | 1,783,144 | 148,105 | 9.1% | $680.10万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $8,195.37万 | 0.00% | 3,196,324 | 2,029,622 | 174.0% | $5,203.95万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $8,200.79万 | 0.00% | 1,448,136 | 735,161 | 103.1% | $4,163.22万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $8,209.43万 | 0.00% | 18,365,608 | -277,521 | -1.5% | -$124.05万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $8,217.34万 | 0.00% | 2,455,869 | 44,129 | 1.8% | $147.66万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $8,249.62万 | 0.00% | 1,450,355 | -50,091 | -3.3% | -$284.92万 | 减仓 |
| HZO | MARINEMAX INC | $8,266.27万 | 0.00% | 3,054,794 | 35,414 | 1.2% | $95.83万 | 加仓 |
| REAL | THE REALREAL INC | $8,273.02万 | 0.00% | 9,111,258 | 343,384 | 3.9% | $311.79万 | 加仓 |
| PNTG | PENNANT GROUP INC | $8,278.57万 | 0.00% | 2,716,065 | 1,963 | 0.1% | $5.98万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $8,305.50万 | 0.00% | 35,000,000 | 0 | 0.0% | — | 不变 |
| OSBC | OLD SECOND BANCORP INC DEL | $8,318.51万 | 0.00% | 4,126,244 | -29,662 | -0.7% | -$59.80万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $8,321.15万 | 0.00% | 3,680,298 | -56,146 | -1.5% | -$126.95万 | 减仓 |
| NOK | NOKIA CORP | $8,383.90万 | 0.00% | 10,427,737 | 2,087,413 | 25.0% | $1,678.28万 | 加仓 |
| PFF | ISHARES TR | $8,388.74万 | 0.00% | 2,766,735 | 338,284 | 13.9% | $1,025.68万 | 加仓 |
| EAGG | ISHARES TR | $8,401.54万 | 0.00% | 1,766,886 | 240,246 | 15.7% | $1,142.37万 | 加仓 |
| OXM | OXFORD INDS INC | $8,408.35万 | 0.00% | 2,183,420 | -13,831 | -0.6% | -$53.26万 | 减仓 |
| ONDS | ONDAS INC | $8,418.01万 | 0.00% | 9,311,954 | 2,003,018 | 27.4% | $1,810.73万 | 加仓 |
| — | GOLDEN ENTMT INC | $8,419.35万 | 0.00% | 3,154,495 | 119,568 | 3.9% | $319.13万 | 加仓 |
| TGLS | TECNOGLASS INC | $8,422.40万 | 0.00% | 1,890,550 | 18,070 | 1.0% | $80.50万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $8,427.33万 | 0.00% | 5,652,135 | 88,875 | 1.6% | $132.51万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $8,440.80万 | 0.00% | 2,829,636 | -12,710 | -0.4% | -$37.91万 | 减仓 |
| NCNO | NCINO INC | $8,448.99万 | 0.00% | 5,640,182 | 322,998 | 6.1% | $483.85万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $8,452.42万 | 0.00% | 18,334,965 | 112,448 | 0.6% | $51.84万 | 加仓 |
| FTS | FORTIS INC | $8,467.25万 | 0.00% | 1,517,701 | 103,023 | 7.3% | $574.77万 | 加仓 |
| KVYO | KLAVIYO INC | $8,473.54万 | 0.00% | 4,354,335 | 638,001 | 17.2% | $1,241.55万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $8,473.65万 | 0.00% | 3,806,672 | 135,172 | 3.7% | $300.89万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $8,474.34万 | 0.00% | 4,684,543 | 407,630 | 9.5% | $737.40万 | 加仓 |
| AEHR | AEHR TEST SYS | $8,479.82万 | 0.00% | 2,286,899 | 159,794 | 7.5% | $592.52万 | 加仓 |
| — | PPL CAP FDG INC | $8,492.44万 | 0.00% | 72,492,000 | 31,775,000 | 78.0% | $3,722.44万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $8,494.67万 | 0.00% | 2,217,929 | 131,506 | 6.3% | $503.67万 | 加仓 |
| MCB | METROPOLITAN BK HLDG CORP | $8,504.23万 | 0.00% | 1,021,038 | 45,687 | 4.7% | $380.53万 | 加仓 |
| FMBH | FIRST MID BANCSHARES INC | $8,518.71万 | 0.00% | 2,068,151 | -35,715 | -1.7% | -$147.11万 | 减仓 |
| EWQ | ISHARES INC | $8,523.76万 | 0.00% | 1,964,905 | 1,174,182 | 148.5% | $5,093.60万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $8,561.62万 | 0.00% | 686,853 | 127,788 | 22.9% | $1,592.88万 | 加仓 |