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 |
|---|---|---|---|---|---|---|---|---|
| GSAT | GLOBALSTAR INC | $2.66亿 | 0.00% | 4,002,998 | -195,819 | -4.7% | -$1,300.63万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.66亿 | 0.00% | 7,028,170 | -3,671,242 | -34.3% | -$1.39亿 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $2.67亿 | 0.00% | 3,175,703 | 1,260,467 | 65.8% | $1.06亿 | 加仓 |
| CRVL | CORVEL CORP | $2.67亿 | 0.00% | 4,876,896 | 82,181 | 1.7% | $449.12万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2.67亿 | 0.00% | 3,571,574 | 83,499 | 2.4% | $623.40万 | 加仓 |
| ADNT | ADIENT PLC | $2.67亿 | 0.00% | 13,229,125 | -491,181 | -3.6% | -$992.68万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.68亿 | 0.00% | 5,131,777 | 19,763 | 0.4% | $103.04万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2.68亿 | 0.00% | 10,970,633 | -7,546,444 | -40.8% | -$1.84亿 | 减仓 |
| GBX | GREENBRIER COS INC | $2.68亿 | 0.00% | 5,092,522 | -347,874 | -6.4% | -$1,831.56万 | 减仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2.69亿 | 0.00% | 15,161,824 | -217,092 | -1.4% | -$385.34万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $2.70亿 | 0.00% | 25,660,092 | 306,820 | 1.2% | $323.08万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2.70亿 | 0.00% | 4,444,656 | 235,875 | 5.6% | $1,434.36万 | 加仓 |
| USRT | ISHARES TR | $2.71亿 | 0.00% | 4,584,272 | -88,364 | -1.9% | -$523.03万 | 减仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $2.72亿 | 0.00% | 48,681,427 | 38,925,310 | 399.0% | $2.17亿 | 加仓 |
| NVMI | NOVA LTD | $2.72亿 | 0.00% | 625,842 | 37,341 | 6.3% | $1,621.64万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $2.72亿 | 0.00% | 10,253,079 | -270,869 | -2.6% | -$718.34万 | 减仓 |
| BZ | KANZHUN LIMITED | $2.72亿 | 0.00% | 20,308,049 | 1,598,916 | 8.5% | $2,140.95万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2.73亿 | 0.00% | 3,893,475 | -59,594 | -1.5% | -$417.87万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $2.73亿 | 0.00% | 11,686,389 | 288,473 | 2.5% | $674.74万 | 加仓 |
| CNS | COHEN & STEERS INC | $2.74亿 | 0.00% | 4,384,005 | 101,729 | 2.4% | $636.31万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2.75亿 | 0.00% | 5,464,969 | 152,535 | 2.9% | $767.25万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.75亿 | 0.00% | 2,065,846 | 83,603 | 4.2% | $1,112.84万 | 加仓 |
| WK | WORKIVA INC | $2.77亿 | 0.00% | 4,637,070 | 192,806 | 4.3% | $1,149.70万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $2.77亿 | 0.00% | 2,111,850 | 225,164 | 11.9% | $2,949.87万 | 加仓 |
| AGYS | AGILYSYS INC | $2.77亿 | 0.00% | 3,894,780 | 49,113 | 1.3% | $349.39万 | 加仓 |
| ISTB | ISHARES TR | $2.78亿 | 0.00% | 5,727,958 | 198,243 | 3.6% | $960.69万 | 加仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $2.78亿 | 0.00% | 4,267,529 | 78,527 | 1.9% | $511.37万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $2.78亿 | 0.00% | 22,679,643 | -22,754 | -0.1% | -$27.90万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $2.78亿 | 0.00% | 5,521,221 | -880 | -0.0% | -$4.44万 | 减仓 |
| — | SELECT MED HLDGS CORP | $2.81亿 | 0.00% | 17,263,327 | -1,440,407 | -7.7% | -$2,346.42万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2.81亿 | 0.00% | 8,442,133 | 232,741 | 2.8% | $775.49万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $2.82亿 | 0.00% | 20,282,570 | -120,298 | -0.6% | -$166.97万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2.82亿 | 0.00% | 3,159,659 | -113,892 | -3.5% | -$1,016.26万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $2.82亿 | 0.00% | 6,453,832 | 62,199 | 1.0% | $272.00万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2.83亿 | 0.00% | 7,751,266 | -5,761 | -0.1% | -$21.01万 | 减仓 |
| DGII | DIGI INTL INC | $2.83亿 | 0.00% | 5,876,359 | 76,640 | 1.3% | $369.40万 | 加仓 |
| IOSP | INNOSPEC INC | $2.83亿 | 0.00% | 3,878,975 | 216,652 | 5.9% | $1,581.99万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $2.84亿 | 0.00% | 7,248,686 | 77,241 | 1.1% | $302.17万 | 加仓 |
| BL | BLACKLINE INC | $2.84亿 | 0.00% | 7,680,962 | 34,024 | 0.4% | $125.89万 | 加仓 |
| — | VERIS RESIDENTIAL INC | $2.84亿 | 0.00% | 15,067,443 | -414,947 | -2.7% | -$783.00万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2.85亿 | 0.00% | 5,260,566 | -293,921 | -5.3% | -$1,590.41万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.85亿 | 0.00% | 7,206,044 | -142,559 | -1.9% | -$563.39万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $2.86亿 | 0.01% | 17,983,373 | 1,202,940 | 7.2% | $1,915.08万 | 加仓 |
| S | SENTINELONE INC | $2.88亿 | 0.01% | 22,333,733 | 1,544,991 | 7.4% | $1,989.95万 | 加仓 |
| PSN | PARSONS CORP DEL | $2.88亿 | 0.01% | 5,315,485 | 449,178 | 9.2% | $2,433.20万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $2.89亿 | 0.01% | 17,315,697 | -143,272 | -0.8% | -$238.98万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $2.89亿 | 0.01% | 3,090,230 | 281,200 | 10.0% | $2,633.44万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $2.90亿 | 0.01% | 13,574,373 | 12,103 | 0.1% | $25.89万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2.93亿 | 0.01% | 23,281,799 | -222,507 | -0.9% | -$279.69万 | 减仓 |
| TIP | ISHARES TR | $2.93亿 | 0.01% | 2,652,184 | 32,070 | 1.2% | $353.92万 | 加仓 |
| GNL | GLOBAL NET LEASE INC | $2.93亿 | 0.01% | 31,311,289 | 392,420 | 1.3% | $367.31万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2.93亿 | 0.01% | 31,592,642 | -149,819 | -0.5% | -$139.03万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $2.95亿 | 0.01% | 9,670,929 | 369,008 | 4.0% | $1,124.00万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2.95亿 | 0.01% | 22,456,400 | 377,104 | 1.7% | $494.76万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $2.95亿 | 0.01% | 5,136,591 | -97,623 | -1.9% | -$560.16万 | 减仓 |
| SCZ | ISHARES TR | $2.97亿 | 0.01% | 3,787,452 | 381,688 | 11.2% | $2,992.82万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $2.97亿 | 0.01% | 32,985,613 | 198,357 | 0.6% | $178.72万 | 加仓 |
| USMV | ISHARES TR | $2.99亿 | 0.01% | 3,219,933 | -941,852 | -22.6% | -$8,734.74万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $2.99亿 | 0.01% | 11,535,638 | 7,105 | 0.1% | $18.40万 | 加仓 |
| SHC | SOTERA HEALTH CO | $2.99亿 | 0.01% | 20,849,579 | 2,770,086 | 15.3% | $3,972.30万 | 加仓 |
| SLGN | SILGAN HLDGS INC | $2.99亿 | 0.01% | 7,710,015 | 233,181 | 3.1% | $904.74万 | 加仓 |
| CXW | CORECIVIC INC | $3.01亿 | 0.01% | 15,922,826 | -557,681 | -3.4% | -$1,054.57万 | 减仓 |
| PLUS | EPLUS INC | $3.01亿 | 0.01% | 4,003,441 | 26,763 | 0.7% | $201.39万 | 加仓 |
| ATEN | A10 NETWORKS INC | $3.03亿 | 0.01% | 13,088,277 | 103,228 | 0.8% | $238.66万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $3.03亿 | 0.01% | 1,895,250 | -6,847 | -0.4% | -$109.35万 | 减仓 |
| NEOG | NEOGEN CORP | $3.03亿 | 0.01% | 32,621,005 | 111,979 | 0.3% | $104.03万 | 加仓 |
| BANR | BANNER CORP | $3.03亿 | 0.01% | 4,999,540 | 39,299 | 0.8% | $238.47万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $3.04亿 | 0.01% | 20,189,882 | 732,221 | 3.8% | $1,104.19万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $3.05亿 | 0.01% | 58,898,973 | 1,537,251 | 2.7% | $794.76万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $3.05亿 | 0.01% | 24,519,192 | 10,220,672 | 71.5% | $1.27亿 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $3.05亿 | 0.01% | 33,385,844 | -802,827 | -2.3% | -$732.98万 | 减仓 |
| TAL | TAL ED GROUP | $3.05亿 | 0.01% | 26,837,157 | -468,070 | -1.7% | -$532.20万 | 减仓 |
| STRA | STRATEGIC ED INC | $3.07亿 | 0.01% | 3,701,063 | 147,307 | 4.1% | $1,222.06万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3.08亿 | 0.01% | 8,478,815 | 490,267 | 6.1% | $1,780.65万 | 加仓 |
| TALO | TALOS ENERGY INC | $3.08亿 | 0.01% | 19,559,728 | -64,705 | -0.3% | -$101.98万 | 减仓 |
| LTC | LTC PPTYS INC | $3.08亿 | 0.01% | 8,298,980 | 186,750 | 2.3% | $693.96万 | 加仓 |
| CELC | CELCUITY INC | $3.09亿 | 0.01% | 2,711,532 | 171,155 | 6.7% | $1,953.56万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $3.11亿 | 0.01% | 22,716,638 | -8,382,777 | -27.0% | -$1.15亿 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $3.11亿 | 0.01% | 2,713,341 | 255,650 | 10.4% | $2,929.49万 | 加仓 |
| — | ORACLE CORP | $3.11亿 | 0.01% | 6,914,450 | 6,914,450 | — | $3.11亿 | 新建仓 |
| GTY | GETTY RLTY CORP NEW | $3.11亿 | 0.01% | 9,787,125 | 46,758 | 0.5% | $148.69万 | 加仓 |
| LMND | LEMONADE INC | $3.11亿 | 0.01% | 4,968,901 | 19,225 | 0.4% | $120.50万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3.13亿 | 0.01% | 4,862,669 | 9,372 | 0.2% | $60.40万 | 加仓 |
| ACMR | ACM RESH INC | $3.14亿 | 0.01% | 7,984,847 | 96,367 | 1.2% | $379.20万 | 加仓 |
| PVH | PVH CORPORATION | $3.15亿 | 0.01% | 4,509,597 | 31,873 | 0.7% | $222.35万 | 加仓 |
| NBTB | NBT BANCORP INC | $3.15亿 | 0.01% | 7,400,090 | -2,143 | -0.0% | -$9.12万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $3.16亿 | 0.01% | 5,127,040 | 349,965 | 7.3% | $2,155.08万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $3.16亿 | 0.01% | 5,272,940 | -89,715 | -1.7% | -$537.21万 | 减仓 |
| ACWX | ISHARES TR | $3.16亿 | 0.01% | 4,612,061 | 168,693 | 3.8% | $1,155.04万 | 加仓 |
| BHE | BENCHMARK ELECTRS INC | $3.16亿 | 0.01% | 5,642,706 | 63,988 | 1.1% | $358.72万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $3.16亿 | 0.01% | 4,224,700 | -288,829 | -6.4% | -$2,163.04万 | 减仓 |
| TPG | TPG INC | $3.17亿 | 0.01% | 7,817,541 | -491,677 | -5.9% | -$1,991.78万 | 减仓 |
| HAE | HAEMONETICS CORP MASS | $3.17亿 | 0.01% | 5,619,979 | -200,975 | -3.5% | -$1,132.70万 | 减仓 |
| FBK | FB FINL CORP | $3.18亿 | 0.01% | 6,121,353 | 129,052 | 2.2% | $670.30万 | 加仓 |
| PPLI | IAC INC | $3.18亿 | 0.01% | 7,945,476 | 168,119 | 2.2% | $672.98万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $3.19亿 | 0.01% | 9,408,037 | 109,983 | 1.2% | $372.40万 | 加仓 |
| CSTM | CONSTELLIUM SE | $3.19亿 | 0.01% | 12,964,203 | -766,091 | -5.6% | -$1,883.05万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3.19亿 | 0.01% | 12,066,665 | -2,445,344 | -16.9% | -$6,465.49万 | 减仓 |
| BILL | BILL HOLDINGS INC | $3.20亿 | 0.01% | 8,357,143 | 318,995 | 4.0% | $1,221.75万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3.21亿 | 0.01% | 14,755,277 | 472,024 | 3.3% | $1,027.12万 | 加仓 |