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 |
|---|---|---|---|---|---|---|---|---|
| MGNI | MAGNITE INC | $1.38亿 | 0.00% | 11,657,496 | 64,247 | 0.6% | $76.33万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $1.39亿 | 0.00% | 2,420,003 | 4,776 | 0.2% | $27.36万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $1.39亿 | 0.00% | 32,323,198 | -280,296 | -0.9% | -$120.25万 | 减仓 |
| QS | QUANTUMSCAPE CORP | $1.39亿 | 0.00% | 21,809,688 | 1,018,040 | 4.9% | $649.51万 | 加仓 |
| SMR | NUSCALE PWR CORP | $1.39亿 | 0.00% | 12,849,132 | 2,056,526 | 19.1% | $2,229.27万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $1.39亿 | 0.00% | 22,010,469 | 149,008 | 0.7% | $94.32万 | 加仓 |
| TRUP | TRUPANION INC | $1.39亿 | 0.00% | 5,443,120 | 60,746 | 1.1% | $155.57万 | 加仓 |
| — | SILA REALTY TRUST INC | $1.41亿 | 0.00% | 5,957,414 | 245,233 | 4.3% | $580.71万 | 加仓 |
| EWN | ISHARES INC | $1.41亿 | 0.00% | 2,454,943 | 1,937,505 | 374.4% | $1.11亿 | 加仓 |
| — | SOUTHERN CO | $1.41亿 | 0.00% | 2,750,967 | 2,750,967 | — | $1.41亿 | 新建仓 |
| AZTA | AZENTA INC | $1.42亿 | 0.00% | 6,724,989 | -55,226 | -0.8% | -$116.69万 | 减仓 |
| FTRE | FORTREA HLDGS INC | $1.43亿 | 0.00% | 15,152,395 | 386,117 | 2.6% | $363.72万 | 加仓 |
| XMTR | XOMETRY INC | $1.43亿 | 0.00% | 3,498,734 | 36,454 | 1.1% | $148.88万 | 加仓 |
| BOKF | BOK FINL CORP | $1.43亿 | 0.00% | 1,116,893 | -103,223 | -8.5% | -$1,321.87万 | 减仓 |
| AOM | ISHARES TR | $1.43亿 | 0.00% | 3,026,406 | 105,583 | 3.6% | $500.15万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $1.44亿 | 0.00% | 4,638,685 | -134,962 | -2.8% | -$418.25万 | 减仓 |
| NVCR | NOVOCURE LTD | $1.44亿 | 0.00% | 13,193,765 | -347,683 | -2.6% | -$378.97万 | 减仓 |
| NSP | INSPERITY INC | $1.44亿 | 0.00% | 5,319,664 | -32,434 | -0.6% | -$87.70万 | 减仓 |
| — | KKR & CO INC | $1.44亿 | 0.00% | 3,577,397 | -377,236 | -9.5% | -$1,517.24万 | 减仓 |
| DAVE | DAVE INC | $1.44亿 | 0.00% | 828,597 | -40,235 | -4.6% | -$700.45万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $1.44亿 | 0.00% | 3,684,707 | 71,381 | 2.0% | $279.81万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.45亿 | 0.00% | 5,561,782 | 648,759 | 13.2% | $1,686.77万 | 加仓 |
| IRON | DISC MEDICINE INC | $1.45亿 | 0.00% | 2,273,831 | -1,149 | -0.1% | -$7.35万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $1.45亿 | 0.00% | 3,328,788 | 503,671 | 17.8% | $2,200.03万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1.46亿 | 0.00% | 6,651,300 | 1,330,138 | 25.0% | $2,918.32万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.46亿 | 0.00% | 172,027 | 52,514 | 43.9% | $4,458.92万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $1.46亿 | 0.00% | 16,657,948 | 2,683,099 | 19.2% | $2,353.08万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.46亿 | 0.00% | 6,900,491 | -299,157 | -4.2% | -$633.61万 | 减仓 |
| GEV | GE VERNOVA INC 看涨期权 | $1.46亿 | 0.00% | 167,700 | 167,700 | — | $1.46亿 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $1.46亿 | 0.00% | 3,429,800 | -33,754 | -1.0% | -$144.13万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.46亿 | 0.00% | 721,554 | 57,499 | 8.7% | $1,167.11万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $1.47亿 | 0.00% | 9,602,971 | 427,167 | 4.7% | $653.57万 | 加仓 |
| MNDY | MONDAY COM LTD | $1.47亿 | 0.00% | 2,127,599 | -224,412 | -9.5% | -$1,550.91万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1.47亿 | 0.00% | 2,590,073 | -8,516 | -0.3% | -$48.36万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1.47亿 | 0.00% | 6,037,314 | 166,755 | 2.8% | $406.72万 | 加仓 |
| BNTX | BIONTECH SE | $1.47亿 | 0.00% | 1,658,153 | 505,269 | 43.8% | $4,490.83万 | 加仓 |
| UTL | UNITIL CORP | $1.48亿 | 0.00% | 2,833,535 | -430,612 | -13.2% | -$2,249.52万 | 减仓 |
| NEO | NEOGENOMICS INC | $1.48亿 | 0.00% | 19,957,502 | 496,153 | 2.5% | $368.15万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $1.48亿 | 0.00% | 8,208,065 | 71,082 | 0.9% | $128.30万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $1.49亿 | 0.00% | 5,289,172 | 59,550 | 1.1% | $167.45万 | 加仓 |
| LGN | LEGENCE CORP | $1.49亿 | 0.00% | 2,647,194 | 166,020 | 6.7% | $937.35万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1.50亿 | 0.00% | 5,109,202 | 5,109,202 | — | $1.50亿 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1.50亿 | 0.00% | 2,632,590 | -214,398 | -7.5% | -$1,221.43万 | 减仓 |
| KOD | KODIAK SCIENCES INC | $1.50亿 | 0.00% | 3,935,302 | -19,301 | -0.5% | -$73.58万 | 减仓 |
| INFY | INFOSYS LTD | $1.50亿 | 0.00% | 11,106,028 | -2,405,134 | -17.8% | -$3,249.34万 | 减仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $1.50亿 | 0.00% | 2,450,363 | 425,448 | 21.0% | $2,608.85万 | 加仓 |
| UBS | UBS GROUP AG | $1.50亿 | 0.00% | 3,846,436 | -184,481 | -4.6% | -$720.77万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $1.50亿 | 0.00% | 9,161,657 | 31,617 | 0.3% | $51.92万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $1.51亿 | 0.00% | 1,995,296 | -95,154 | -4.6% | -$717.84万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $1.51亿 | 0.00% | 1,359,546 | -166,596 | -10.9% | -$1,846.88万 | 减仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $1.51亿 | 0.00% | 11,490,854 | -1,661,483 | -12.6% | -$2,179.87万 | 减仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $1.51亿 | 0.00% | 7,044,487 | -1,793,087 | -20.3% | -$3,844.38万 | 减仓 |
| WEN | WENDYS CO | $1.51亿 | 0.00% | 21,738,649 | -3,166,946 | -12.7% | -$2,201.03万 | 减仓 |
| ASTH | ASTRANA HEALTH INC | $1.51亿 | 0.00% | 6,163,727 | 5,973 | 0.1% | $14.65万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $1.51亿 | 0.00% | 661,054 | 32,854 | 5.2% | $751.47万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.52亿 | 0.00% | 7,681,566 | 523,826 | 7.3% | $1,034.56万 | 加仓 |
| CIB | GRUPO CIBEST SA | $1.52亿 | 0.00% | 2,086,062 | 629,392 | 43.2% | $4,582.60万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1.52亿 | 0.00% | 121,645,000 | 6,282,000 | 5.4% | $784.46万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1.52亿 | 0.00% | 6,735,343 | -328,937 | -4.7% | -$743.40万 | 减仓 |
| MLKN | MILLERKNOLL INC | $1.52亿 | 0.00% | 10,545,991 | -93,047 | -0.9% | -$134.55万 | 减仓 |
| IREN | IREN LIMITED | $1.53亿 | 0.00% | 4,457,120 | 3,824,852 | 604.9% | $1.31亿 | 加仓 |
| RCAT | RED CAT HLDGS INC | $1.53亿 | 0.00% | 11,676,984 | 2,784,201 | 31.3% | $3,644.52万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $1.53亿 | 0.00% | 3,723,561 | 3,538,561 | 1,912.7% | $1.45亿 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $1.53亿 | 0.00% | 7,299,598 | 668,044 | 10.1% | $1,399.55万 | 加仓 |
| WRBY | WARBY PARKER INC | $1.53亿 | 0.00% | 7,259,063 | -721,557 | -9.0% | -$1,520.32万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.53亿 | 0.00% | 7,831,475 | 1,399,552 | 21.8% | $2,737.52万 | 加仓 |
| — | NEXTERA ENERGY INC | $1.53亿 | 0.00% | 2,737,393 | -291,774 | -9.6% | -$1,633.35万 | 减仓 |
| SNY | SANOFI SA | $1.53亿 | 0.00% | 3,183,600 | -2,162,018 | -40.4% | -$1.04亿 | 减仓 |
| GRAL | GRAIL INC | $1.53亿 | 0.00% | 2,968,536 | 10,290 | 0.3% | $53.18万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $1.55亿 | 0.00% | 9,358,953 | 2,649,264 | 39.5% | $4,376.58万 | 加仓 |
| — | ATKORE INC | $1.55亿 | 0.00% | 2,626,791 | 71,086 | 2.8% | $418.77万 | 加仓 |
| WS | WORTHINGTON STL INC | $1.55亿 | 0.00% | 5,104,629 | -351,582 | -6.4% | -$1,067.05万 | 减仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1.56亿 | 0.00% | 9,225,611 | 401,832 | 4.6% | $677.49万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.56亿 | 0.00% | 5,142,310 | 1,672,088 | 48.2% | $5,063.08万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $1.56亿 | 0.00% | 12,155,806 | 1,878,957 | 18.3% | $2,408.82万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $1.56亿 | 0.00% | 17,370,741 | -1,856,037 | -9.7% | -$1,666.72万 | 减仓 |
| PZZA | PAPA JOHNS INTL INC | $1.56亿 | 0.00% | 4,819,858 | 50,769 | 1.1% | $164.54万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1.57亿 | 0.00% | 3,016,602 | -436,882 | -12.7% | -$2,273.97万 | 减仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.57亿 | 0.00% | 7,361,985 | 208,318 | 2.9% | $444.55万 | 加仓 |
| XNCR | XENCOR INC | $1.57亿 | 0.00% | 13,035,918 | 1,108,700 | 9.3% | $1,337.09万 | 加仓 |
| ITA | ISHARES TR | $1.57亿 | 0.00% | 718,807 | 257,411 | 55.8% | $5,630.86万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1.57亿 | 0.00% | 3,686,721 | 80,850 | 2.2% | $344.91万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1.58亿 | 0.00% | 8,632,868 | 1,586,653 | 22.5% | $2,898.82万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $1.58亿 | 0.00% | 2,002,333 | -12,588 | -0.6% | -$99.24万 | 减仓 |
| ALMS | ALUMIS INC | $1.58亿 | 0.00% | 7,170,868 | 2,604,366 | 57.0% | $5,737.42万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $1.58亿 | 0.00% | 2,442,956 | -25,796 | -1.0% | -$166.93万 | 减仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.58亿 | 0.00% | 17,543,696 | 682,973 | 4.1% | $616.04万 | 加仓 |
| TRP | TC ENERGY CORP | $1.58亿 | 0.00% | 2,528,178 | 951,515 | 60.3% | $5,956.48万 | 加仓 |
| — | NEXTERA ENERGY INC | $1.58亿 | 0.00% | 3,154,675 | 3,154,675 | — | $1.58亿 | 新建仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $1.59亿 | 0.00% | 23,878,687 | 880,011 | 3.8% | $584.33万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $1.59亿 | 0.00% | 4,866,177 | -19,069 | -0.4% | -$62.37万 | 减仓 |
| EFA | ISHARES TR 看涨期权 | $1.59亿 | 0.00% | 1,641,000 | -1,495,800 | -47.7% | -$1.45亿 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.59亿 | 0.00% | 1,389,784 | 179,714 | 14.9% | $2,061.86万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $1.59亿 | 0.00% | 3,475,400 | 0 | 0.0% | — | 不变 |
| IEI | ISHARES TR | $1.60亿 | 0.00% | 1,344,980 | -273,072 | -16.9% | -$3,238.63万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.60亿 | 0.00% | 8,480,230 | 8,480,230 | — | $1.60亿 | 新建仓 |
| RDY | DR REDDYS LABS LTD | $1.60亿 | 0.00% | 11,587,127 | 1,289,122 | 12.5% | $1,785.43万 | 加仓 |
| SEZL | SEZZLE INC | $1.61亿 | 0.00% | 2,537,957 | -457 | -0.0% | -$2.89万 | 减仓 |
| MBC | MASTERBRAND INC | $1.61亿 | 0.00% | 19,352,651 | -9,447 | -0.0% | -$7.85万 | 减仓 |
| LINE | LINEAGE INC | $1.61亿 | 0.00% | 4,920,559 | 388,366 | 8.6% | $1,272.29万 | 加仓 |