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 |
|---|---|---|---|---|---|---|---|---|
| CVI | CVR ENERGY INC | $1.61亿 | 0.00% | 4,791,822 | 92,229 | 2.0% | $310.35万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1.61亿 | 0.00% | 17,998,329 | 1,668,226 | 10.2% | $1,494.73万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1.62亿 | 0.00% | 11,054,798 | 97,503 | 0.9% | $142.45万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1.62亿 | 0.00% | 13,856,432 | -288,098 | -2.0% | -$335.92万 | 减仓 |
| ACWV | ISHARES INC | $1.62亿 | 0.00% | 1,355,357 | 62,275 | 4.8% | $744.25万 | 加仓 |
| PBI | PITNEY BOWES INC | $1.62亿 | 0.00% | 14,673,861 | -1,072,290 | -6.8% | -$1,184.88万 | 减仓 |
| SAFT | SAFETY INS GROUP INC | $1.62亿 | 0.00% | 2,235,884 | -13,847 | -0.6% | -$100.58万 | 减仓 |
| IE | IVANHOE ELECTRIC INC | $1.63亿 | 0.00% | 13,752,930 | -160,770 | -1.2% | -$190.03万 | 减仓 |
| WF | WOORI FINL GROUP INC | $1.63亿 | 0.00% | 2,444,982 | 202,049 | 9.0% | $1,345.65万 | 加仓 |
| FLO | FLOWERS FOODS INC | $1.63亿 | 0.00% | 20,018,422 | -762,981 | -3.7% | -$621.83万 | 减仓 |
| IMVT | IMMUNOVANT INC | $1.63亿 | 0.00% | 6,574,497 | 516,281 | 8.5% | $1,282.44万 | 加仓 |
| XPEL | XPEL INC | $1.64亿 | 0.00% | 3,699,253 | -331,179 | -8.2% | -$1,465.80万 | 减仓 |
| — | CLEARWAY ENERGY INC | $1.64亿 | 0.00% | 4,186,923 | -7,617 | -0.2% | -$29.84万 | 减仓 |
| IGV | ISHARES TR 看涨期权 | $1.65亿 | 0.00% | 2,058,500 | 2,058,500 | — | $1.65亿 | 新建仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.65亿 | 0.00% | 2,006,867 | 4,096 | 0.2% | $33.76万 | 加仓 |
| SCL | STEPAN CO | $1.65亿 | 0.00% | 3,311,040 | 9,473 | 0.3% | $47.35万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1.66亿 | 0.00% | 2,208,511 | 8,591 | 0.4% | $64.40万 | 加仓 |
| EMB | ISHARES TR | $1.66亿 | 0.00% | 1,763,545 | -1,306,084 | -42.5% | -$1.23亿 | 减仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.67亿 | 0.00% | 16,625,405 | -470,027 | -2.7% | -$470.97万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1.67亿 | 0.00% | 6,447,594 | -1,990,564 | -23.6% | -$5,155.56万 | 减仓 |
| EFV | ISHARES TR | $1.67亿 | 0.00% | 2,246,847 | -2,031,557 | -47.5% | -$1.51亿 | 减仓 |
| CSR | CENTERSPACE | $1.67亿 | 0.00% | 2,908,665 | 22,159 | 0.8% | $127.30万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.67亿 | 0.00% | 45,864,246 | 11,229,817 | 32.4% | $4,098.88万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1.67亿 | 0.00% | 1,313,791 | -10,193 | -0.8% | -$129.95万 | 减仓 |
| BELFB | BEL FUSE INC | $1.68亿 | 0.00% | 846,920 | -19,146 | -2.2% | -$379.05万 | 减仓 |
| DEA | EASTERLY GOVT PPTYS INC | $1.68亿 | 0.00% | 7,844,314 | 172,579 | 2.2% | $369.84万 | 加仓 |
| HUN | HUNTSMAN CORP | $1.68亿 | 0.00% | 12,649,969 | -5,395,046 | -29.9% | -$7,180.81万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $1.69亿 | 0.00% | 2,867,316 | -99,062 | -3.3% | -$583.57万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $1.70亿 | 0.00% | 2,091,966 | 38,908 | 1.9% | $315.31万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.70亿 | 0.00% | 5,134,027 | 34,325 | 0.7% | $113.51万 | 加仓 |
| STM | STMICROELECTRONICS N V | $1.70亿 | 0.00% | 4,929,704 | -3,339,517 | -40.4% | -$1.15亿 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.70亿 | 0.00% | 5,369,885 | -81,930 | -1.5% | -$259.88万 | 减仓 |
| CNMD | CONMED CORP | $1.71亿 | 0.00% | 4,825,173 | 50,490 | 1.1% | $178.53万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1.72亿 | 0.00% | 10,449,127 | 107,409 | 1.0% | $176.47万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $1.72亿 | 0.00% | 2,508,010 | 54,636 | 2.2% | $374.64万 | 加仓 |
| HLIT | HARMONIC INC | $1.72亿 | 0.00% | 19,165,249 | -79,504 | -0.4% | -$71.39万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $1.73亿 | 0.00% | 3,527,087 | -12,328 | -0.3% | -$60.47万 | 减仓 |
| VVX | V2X INC | $1.73亿 | 0.00% | 2,528,606 | 277,024 | 12.3% | $1,897.61万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $1.74亿 | 0.00% | 4,050,918 | 2,169,450 | 115.3% | $9,309.11万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $1.74亿 | 0.00% | 4,607,099 | -97,490 | -2.1% | -$368.12万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $1.74亿 | 0.00% | 9,452,442 | 136,847 | 1.5% | $251.94万 | 加仓 |
| — | BLACKROCK ETF TRUST | $1.75亿 | 0.00% | 1,756,901 | -86,301 | -4.7% | -$858.52万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.75亿 | 0.00% | 5,385,714 | 173,160 | 3.3% | $563.81万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1.76亿 | 0.00% | 22,963,355 | 1,735,010 | 8.2% | $1,329.02万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $1.76亿 | 0.00% | 6,974,761 | -20,703 | -0.3% | -$52.32万 | 减仓 |
| SAM | BOSTON BEER INC | $1.77亿 | 0.00% | 770,250 | 44,721 | 6.2% | $1,030.37万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.78亿 | 0.00% | 8,236,613 | 245,133 | 3.1% | $530.96万 | 加仓 |
| SHYG | ISHARES TR | $1.78亿 | 0.00% | 4,218,424 | 401,138 | 10.5% | $1,697.21万 | 加仓 |
| IMNM | IMMUNOME INC | $1.79亿 | 0.00% | 8,168,674 | 573,678 | 7.6% | $1,254.63万 | 加仓 |
| PRG | PROG HOLDINGS INC | $1.79亿 | 0.00% | 6,227,800 | 90,857 | 1.5% | $260.67万 | 加仓 |
| EZPW | EZCORP INC | $1.79亿 | 0.00% | 7,043,195 | -164,253 | -2.3% | -$416.87万 | 减仓 |
| CLMT | CALUMET INC | $1.79亿 | 0.00% | 4,980,528 | 39,951 | 0.8% | $143.42万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1.79亿 | 0.00% | 6,972,080 | 17,049 | 0.2% | $43.73万 | 加仓 |
| SAN | BANCO SANTANDER SA | $1.79亿 | 0.00% | 15,875,697 | 1,011,821 | 6.8% | $1,141.33万 | 加仓 |
| TRIP | TRIPADVISOR INC | $1.79亿 | 0.00% | 16,807,973 | -95,016 | -0.6% | -$101.29万 | 减仓 |
| ENB | ENBRIDGE INC | $1.79亿 | 0.00% | 3,313,590 | 667,924 | 25.2% | $3,616.14万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.79亿 | 0.00% | 29,916,389 | 2,685,761 | 9.9% | $1,611.46万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1.80亿 | 0.00% | 3,449,335 | -50,453 | -1.4% | -$263.11万 | 减仓 |
| — | PROASSURANCE CORP | $1.80亿 | 0.00% | 7,278,352 | -9,395 | -0.1% | -$23.22万 | 减仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.80亿 | 0.00% | 3,253,848 | -91,639 | -2.7% | -$506.86万 | 减仓 |
| EEMV | ISHARES INC | $1.81亿 | 0.00% | 2,795,985 | -263,404 | -8.6% | -$1,705.01万 | 减仓 |
| TNC | TENNANT CO | $1.81亿 | 0.00% | 2,725,952 | 1,347 | 0.0% | $8.94万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $1.81亿 | 0.00% | 6,868,176 | 122,426 | 1.8% | $322.71万 | 加仓 |
| RSI | RUSH STREET INTERACTIVE INC | $1.81亿 | 0.00% | 8,327,068 | -567,762 | -6.4% | -$1,234.88万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $1.81亿 | 0.00% | 1,925,504 | 12,292 | 0.6% | $115.68万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1.81亿 | 0.00% | 11,268,695 | 326,620 | 3.0% | $525.53万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1.82亿 | 0.00% | 2,298,169 | -189,766 | -7.6% | -$1,504.28万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.82亿 | 0.00% | 2,253,100 | 738,844 | 48.8% | $5,980.20万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1.83亿 | 0.00% | 3,895,586 | 57,950 | 1.5% | $271.73万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1.83亿 | 0.00% | 12,203,327 | 142,417 | 1.2% | $213.48万 | 加仓 |
| ASTE | ASTEC INDS INC | $1.83亿 | 0.00% | 3,397,745 | -350,040 | -9.3% | -$1,884.62万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1.83亿 | 0.00% | 8,748,045 | 207,248 | 2.4% | $433.56万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.83亿 | 0.00% | 9,653,758 | 291,837 | 3.1% | $553.32万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $1.83亿 | 0.00% | 3,549,554 | -1,294 | -0.0% | -$6.67万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1.84亿 | 0.00% | 3,394,603 | -29,284 | -0.9% | -$158.46万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $1.84亿 | 0.00% | 19,352,552 | 243,071 | 1.3% | $230.92万 | 加仓 |
| PRGO | PERRIGO CO PLC | $1.84亿 | 0.00% | 17,120,084 | 526,661 | 3.2% | $565.63万 | 加仓 |
| BLKB | BLACKBAUD INC | $1.84亿 | 0.00% | 4,766,787 | 23,387 | 0.5% | $90.30万 | 加仓 |
| NTST | NETSTREIT CORP | $1.84亿 | 0.00% | 9,780,046 | 465,731 | 5.0% | $876.97万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $1.85亿 | 0.00% | 13,303,025 | -30,534 | -0.2% | -$42.38万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.86亿 | 0.00% | 6,739,790 | 8,977 | 0.1% | $24.72万 | 加仓 |
| BRZE | BRAZE INC | $1.86亿 | 0.00% | 7,864,578 | 692,199 | 9.7% | $1,634.28万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $1.86亿 | 0.00% | 10,009,888 | -58,129 | -0.6% | -$107.89万 | 减仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.86亿 | 0.00% | 6,092,624 | 103,945 | 1.7% | $317.14万 | 加仓 |
| GTLB | GITLAB INC | $1.87亿 | 0.00% | 8,637,060 | 222,308 | 2.6% | $481.07万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.88亿 | 0.00% | 13,079,538 | -739,251 | -5.3% | -$1,060.83万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.88亿 | 0.00% | 1,242,684 | -65,343 | -5.0% | -$988.51万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $1.88亿 | 0.00% | 6,385,466 | -145,622 | -2.2% | -$429.00万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1.88亿 | 0.00% | 1,969,645 | 20,679 | 1.1% | $197.69万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1.88亿 | 0.00% | 3,995,329 | 49,229 | 1.2% | $232.07万 | 加仓 |
| ATRO | ASTRONICS CORP | $1.89亿 | 0.00% | 2,825,410 | 27,042 | 1.0% | $180.45万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.89亿 | 0.00% | 11,116,392 | 857,750 | 8.4% | $1,455.60万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $1.89亿 | 0.00% | 16,566,640 | -243,148 | -1.4% | -$277.68万 | 减仓 |
| AHCO | ADAPTHEALTH CORP | $1.90亿 | 0.00% | 15,939,953 | 247,939 | 1.6% | $295.05万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.90亿 | 0.00% | 26,500,000 | 6,075,000 | 29.7% | $4,348.61万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1.90亿 | 0.00% | 4,899,356 | 255,670 | 5.5% | $990.21万 | 加仓 |
| UPST | UPSTART HLDGS INC | $1.90亿 | 0.00% | 7,403,079 | 314,319 | 4.4% | $806.23万 | 加仓 |
| OGN | ORGANON & CO | $1.90亿 | 0.00% | 31,717,028 | 751,009 | 2.4% | $449.85万 | 加仓 |
| ACT | ENACT HLDGS INC | $1.90亿 | 0.00% | 4,664,889 | 27,016 | 0.6% | $110.25万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $1.90亿 | 0.00% | 2,040,485 | 135,731 | 7.1% | $1,266.51万 | 加仓 |