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 |
|---|---|---|---|---|---|---|---|---|
| COHU | COHU INC | $2.24亿 | 0.00% | 7,311,286 | 189,285 | 2.7% | $579.59万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2.24亿 | 0.00% | 6,880,290 | 268,416 | 4.1% | $873.43万 | 加仓 |
| STBA | S & T BANCORP INC | $2.24亿 | 0.00% | 5,365,264 | -112,450 | -2.1% | -$470.38万 | 减仓 |
| KMPR | KEMPER CORP | $2.25亿 | 0.00% | 7,355,142 | 2,067,139 | 39.1% | $6,317.18万 | 加仓 |
| SDRL | SEADRILL LTD | $2.25亿 | 0.00% | 4,948,272 | -38,630 | -0.8% | -$175.77万 | 减仓 |
| EUSB | ISHARES TR | $2.26亿 | 0.00% | 5,193,546 | -97,414 | -1.8% | -$423.75万 | 减仓 |
| ENOV | ENOVIS CORPORATION | $2.26亿 | 0.00% | 9,936,469 | 1,029,845 | 11.6% | $2,342.90万 | 加仓 |
| TILE | INTERFACE INC | $2.27亿 | 0.00% | 9,129,061 | 101,344 | 1.1% | $252.55万 | 加仓 |
| WD | WALKER & DUNLOP INC | $2.28亿 | 0.00% | 5,133,293 | 71,210 | 1.4% | $316.03万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2.28亿 | 0.00% | 9,940,647 | 2,561,599 | 34.7% | $5,878.87万 | 加仓 |
| TENB | TENABLE HLDGS INC | $2.28亿 | 0.00% | 13,497,402 | 700,629 | 5.5% | $1,185.11万 | 加仓 |
| DRS | LEONARDO DRS INC | $2.28亿 | 0.00% | 5,130,821 | 115,525 | 2.3% | $514.32万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2.29亿 | 0.00% | 34,511,452 | 836,422 | 2.5% | $554.55万 | 加仓 |
| — | ENVIRI CORP | $2.30亿 | 0.00% | 11,705,331 | 46,085 | 0.4% | $90.42万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2.30亿 | 0.00% | 24,387,707 | 537,957 | 2.3% | $506.76万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $2.30亿 | 0.00% | 14,685,553 | -875,383 | -5.6% | -$1,371.73万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $2.30亿 | 0.00% | 21,288,875 | -11,787 | -0.1% | -$12.75万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $2.32亿 | 0.00% | 7,792,033 | -77,319 | -1.0% | -$229.71万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2.32亿 | 0.00% | 5,136,542 | 124,078 | 2.5% | $559.22万 | 加仓 |
| SLVM | SYLVAMO CORP | $2.32亿 | 0.00% | 5,480,903 | 153,503 | 2.9% | $648.40万 | 加仓 |
| NTR | NUTRIEN LTD | $2.32亿 | 0.00% | 3,081,035 | 111,561 | 3.8% | $841.84万 | 加仓 |
| UI | UBIQUITI INC | $2.33亿 | 0.00% | 294,554 | 3,030 | 1.0% | $239.46万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $2.33亿 | 0.00% | 3,509,147 | 56,562 | 1.6% | $375.40万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $2.33亿 | 0.00% | 4,122,436 | -189,532 | -4.4% | -$1,071.05万 | 减仓 |
| MXL | MAXLINEAR INC | $2.33亿 | 0.00% | 13,404,737 | -124,073 | -0.9% | -$215.76万 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $2.33亿 | 0.00% | 19,700,970 | 3,075,648 | 18.5% | $3,644.64万 | 加仓 |
| GPGI | GPGI INC | $2.34亿 | 0.00% | 13,677,162 | 8,894,398 | 186.0% | $1.52亿 | 加仓 |
| RY | ROYAL BK CDA | $2.35亿 | 0.00% | 1,450,471 | 88,010 | 6.5% | $1,423.83万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $2.35亿 | 0.00% | 6,162,370 | 31,098 | 0.5% | $118.48万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $2.35亿 | 0.00% | 1,127,800 | -25,300 | -2.2% | -$526.92万 | 减仓 |
| OI | O-I GLASS INC | $2.35亿 | 0.00% | 22,364,095 | -152,137 | -0.7% | -$159.90万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $2.36亿 | 0.00% | 15,693,280 | 284,600 | 1.8% | $427.75万 | 加仓 |
| SONO | SONOS INC | $2.37亿 | 0.00% | 17,655,541 | -369,456 | -2.0% | -$495.07万 | 减仓 |
| GTX | GARRETT MOTION INC | $2.37亿 | 0.00% | 13,030,433 | 656,272 | 5.3% | $1,192.45万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $2.37亿 | 0.00% | 6,612,745 | -43,119 | -0.6% | -$154.45万 | 减仓 |
| AORT | ARTIVION INC | $2.37亿 | 0.00% | 6,474,854 | 106,735 | 1.7% | $390.86万 | 加仓 |
| BKE | BUCKLE INC | $2.37亿 | 0.00% | 4,711,386 | 11,787 | 0.3% | $59.36万 | 加仓 |
| ASH | ASHLAND INC | $2.39亿 | 0.00% | 4,294,911 | 213,316 | 5.2% | $1,186.25万 | 加仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $2.40亿 | 0.00% | 4,781,589 | 45,287 | 1.0% | $227.16万 | 加仓 |
| OMCL | OMNICELL COM | $2.41亿 | 0.00% | 7,207,218 | -328,234 | -4.4% | -$1,095.65万 | 减仓 |
| NIC | NICOLET BANKSHARES INC | $2.41亿 | 0.00% | 1,624,827 | 496,383 | 44.0% | $7,377.25万 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2.42亿 | 0.00% | 1,658,995 | 33,368 | 2.1% | $486.67万 | 加仓 |
| CHCO | CITY HLDG CO | $2.42亿 | 0.00% | 2,028,256 | -8,025 | -0.4% | -$95.91万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.43亿 | 0.00% | 17,044,376 | 240,177 | 1.4% | $341.77万 | 加仓 |
| VRNS | VARONIS SYS INC | $2.43亿 | 0.00% | 11,305,133 | 78,416 | 0.7% | $168.36万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $2.43亿 | 0.00% | 2,961,366 | -222,939 | -7.0% | -$1,831.00万 | 减仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.44亿 | 0.00% | 4,507,896 | 96,462 | 2.2% | $521.38万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2.44亿 | 0.00% | 5,232,669 | -57,213 | -1.1% | -$266.67万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.45亿 | 0.00% | 5,516,645 | 12,877 | 0.2% | $57.24万 | 加仓 |
| CRK | COMSTOCK RES INC | $2.46亿 | 0.00% | 11,666,877 | 333,827 | 2.9% | $703.71万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $2.46亿 | 0.00% | 1,163,741 | 6,360 | 0.5% | $134.56万 | 加仓 |
| LASR | NLIGHT INC | $2.46亿 | 0.00% | 4,319,310 | -131,073 | -2.9% | -$747.38万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $2.46亿 | 0.00% | 11,439,418 | 863,242 | 8.2% | $1,859.42万 | 加仓 |
| YELP | YELP INC | $2.46亿 | 0.00% | 9,963,279 | 273,356 | 2.8% | $676.28万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2.47亿 | 0.00% | 9,658,656 | 138,073 | 1.5% | $352.64万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $2.47亿 | 0.00% | 27,495,880 | 512,365 | 1.9% | $460.10万 | 加仓 |
| — | STELLAR BANCORP INC | $2.47亿 | 0.00% | 6,747,686 | 10,111 | 0.2% | $37.02万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.48亿 | 0.00% | 14,075,197 | 363,883 | 2.7% | $641.16万 | 加仓 |
| KSS | KOHLS CORP | $2.48亿 | 0.00% | 19,230,505 | -806,339 | -4.0% | -$1,040.18万 | 减仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2.48亿 | 0.00% | 738,825 | 77,967 | 11.8% | $2,620.70万 | 加仓 |
| IPAR | INTERPARFUMS INC | $2.48亿 | 0.00% | 2,734,415 | 24,044 | 0.9% | $218.42万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $2.49亿 | 0.00% | 4,574,232 | -81,121 | -1.7% | -$441.46万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2.49亿 | 0.00% | 113,328 | 1,039 | 0.9% | $228.26万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2.49亿 | 0.00% | 21,727,241 | -546,904 | -2.5% | -$626.75万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.49亿 | 0.00% | 3,552,612 | -237,945 | -6.3% | -$1,669.18万 | 减仓 |
| — | ALBEMARLE CORP | $2.49亿 | 0.00% | 3,472,381 | -345,839 | -9.1% | -$2,484.85万 | 减仓 |
| VCEL | VERICEL CORP | $2.50亿 | 0.00% | 7,765,344 | 58,269 | 0.8% | $187.45万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $2.50亿 | 0.00% | 13,034,434 | 319,233 | 2.5% | $612.93万 | 加仓 |
| REX | REX AMERICAN RES CORP | $2.50亿 | 0.00% | 5,493,426 | -4,657 | -0.1% | -$21.22万 | 减仓 |
| OFG | OFG BANCORP | $2.51亿 | 0.00% | 6,212,557 | -206,562 | -3.2% | -$835.75万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2.51亿 | 0.00% | 14,265,870 | 244,773 | 1.7% | $431.29万 | 加仓 |
| KWR | QUAKER HOUGHTON | $2.51亿 | 0.00% | 2,024,104 | 4,777 | 0.2% | $59.34万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $2.52亿 | 0.00% | 5,896,194 | 26,413 | 0.4% | $112.73万 | 加仓 |
| HRI | HERC HLDGS INC | $2.52亿 | 0.00% | 2,533,279 | -13,604 | -0.5% | -$135.43万 | 减仓 |
| EWY | ISHARES INC | $2.53亿 | 0.00% | 2,054,420 | 1,634,682 | 389.5% | $2.01亿 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $2.53亿 | 0.00% | 17,084,536 | -94,385 | -0.5% | -$139.97万 | 减仓 |
| HCI | HCI GROUP INC | $2.54亿 | 0.00% | 1,641,318 | -141,971 | -8.0% | -$2,195.01万 | 减仓 |
| UNIT | UNITI GROUP LLC | $2.54亿 | 0.00% | 27,059,908 | 96,455 | 0.4% | $90.47万 | 加仓 |
| BIDU | BAIDU INC | $2.56亿 | 0.00% | 2,296,478 | 2,042,847 | 805.4% | $2.28亿 | 加仓 |
| AUR | AURORA INNOVATION INC | $2.56亿 | 0.00% | 62,243,822 | 2,776,766 | 4.7% | $1,144.03万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $2.57亿 | 0.00% | 20,354,690 | -72,524 | -0.4% | -$91.60万 | 减仓 |
| WT | WISDOMTREE INC | $2.57亿 | 0.00% | 17,657,453 | -1,381,981 | -7.3% | -$2,012.16万 | 减仓 |
| ZD | ZIFF DAVIS INC | $2.57亿 | 0.00% | 6,136,284 | -53,863 | -0.9% | -$226.01万 | 减仓 |
| EFOR | ASGN INC | $2.58亿 | 0.00% | 6,669,147 | 1,041,200 | 18.5% | $4,030.49万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2.58亿 | 0.00% | 1,488,061 | 20,620 | 1.4% | $357.94万 | 加仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $2.59亿 | 0.00% | 14,726,572 | -148,132 | -1.0% | -$260.42万 | 减仓 |
| CENTA | CENTRAL GARDEN & PET CO | $2.59亿 | 0.00% | 7,991,628 | -48,727 | -0.6% | -$157.97万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $2.60亿 | 0.00% | 8,842,436 | -104,555 | -1.2% | -$307.50万 | 减仓 |
| DXPE | DXP ENTERPRISES INC | $2.60亿 | 0.00% | 1,861,703 | -12,384 | -0.7% | -$173.04万 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $2.61亿 | 0.00% | 4,066,994 | 254,068 | 6.7% | $1,628.07万 | 加仓 |
| YETI | YETI HLDGS INC | $2.62亿 | 0.00% | 7,150,759 | 144,488 | 2.1% | $528.68万 | 加仓 |
| EMXC | ISHARES INC | $2.62亿 | 0.00% | 3,329,191 | 336,994 | 11.3% | $2,650.79万 | 加仓 |
| EVTC | EVERTEC INC | $2.62亿 | 0.00% | 9,299,567 | 17,358 | 0.2% | $48.98万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2.63亿 | 0.00% | 14,397,960 | 315,655 | 2.2% | $576.07万 | 加仓 |
| WSBC | WESBANCO INC | $2.63亿 | 0.00% | 7,620,637 | -322,642 | -4.1% | -$1,112.79万 | 减仓 |
| INVA | INNOVIVA INC | $2.63亿 | 0.00% | 11,307,845 | 631,070 | 5.9% | $1,470.39万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $2.64亿 | 0.00% | 5,554,362 | -340,610 | -5.8% | -$1,618.58万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $2.64亿 | 0.00% | 10,829,380 | -37,616 | -0.3% | -$91.86万 | 减仓 |
| ALG | ALAMO GROUP INC | $2.65亿 | 0.00% | 1,604,849 | 13,603 | 0.9% | $224.41万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $2.65亿 | 0.00% | 20,873,826 | 319,597 | 1.6% | $405.57万 | 加仓 |