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 |
|---|---|---|---|---|---|---|---|---|
| HIW | HIGHWOODS PPTYS INC | $3.76亿 | 0.01% | 17,559,165 | 697,340 | 4.1% | $1,493.00万 | 加仓 |
| HTO | H2O AMERICA | $3.77亿 | 0.01% | 6,417,733 | -237,447 | -3.6% | -$1,393.10万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $3.77亿 | 0.01% | 10,360,133 | 187,117 | 1.8% | $680.92万 | 加仓 |
| TREX | TREX INC | $3.77亿 | 0.01% | 10,361,159 | -64,833 | -0.6% | -$236.12万 | 减仓 |
| NGVT | INGEVITY CORP | $3.77亿 | 0.01% | 5,297,715 | -303,063 | -5.4% | -$2,158.72万 | 减仓 |
| PLAB | PHOTRONICS INC | $3.79亿 | 0.01% | 9,387,060 | 559,408 | 6.3% | $2,260.57万 | 加仓 |
| THO | THOR INDS INC | $3.80亿 | 0.01% | 4,757,411 | 144,800 | 3.1% | $1,156.81万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $3.81亿 | 0.01% | 4,317,164 | -339,562 | -7.3% | -$2,993.24万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $3.81亿 | 0.01% | 17,112,705 | -7,791,883 | -31.3% | -$1.74亿 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $3.82亿 | 0.01% | 4,084,835 | 62,299 | 1.5% | $582.37万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.82亿 | 0.01% | 25,747,102 | -2,398,104 | -8.5% | -$3,558.79万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $3.84亿 | 0.01% | 590,700 | 573,100 | 3,256.2% | $3.73亿 | 加仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $3.84亿 | 0.01% | 1,872,787 | -23,059 | -1.2% | -$473.33万 | 减仓 |
| JOBY | JOBY AVIATION INC | $3.85亿 | 0.01% | 46,552,486 | 6,809,994 | 17.1% | $5,625.06万 | 加仓 |
| PII | POLARIS INC | $3.85亿 | 0.01% | 7,055,706 | 151,616 | 2.2% | $826.31万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $3.85亿 | 0.01% | 7,206,870 | 72,218 | 1.0% | $385.36万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $3.87亿 | 0.01% | 6,810,861 | 40,299 | 0.6% | $228.78万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3.87亿 | 0.01% | 13,939,618 | 48,468 | 0.3% | $134.45万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $3.89亿 | 0.01% | 4,806,857 | -26,532 | -0.5% | -$214.54万 | 减仓 |
| MTUM | ISHARES TR | $3.90亿 | 0.01% | 1,623,570 | 27,128 | 1.7% | $651.04万 | 加仓 |
| WHR | WHIRLPOOL CORP | $3.92亿 | 0.01% | 7,263,014 | 1,007,365 | 16.1% | $5,431.71万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3.92亿 | 0.01% | 19,057,910 | 93,747 | 0.5% | $192.84万 | 加仓 |
| PHIN | PHINIA INC | $3.93亿 | 0.01% | 5,735,120 | -11,850 | -0.2% | -$81.10万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.93亿 | 0.01% | 20,935,269 | 3,782,102 | 22.0% | $7,091.44万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $3.93亿 | 0.01% | 6,538,336 | 437,589 | 7.2% | $2,628.16万 | 加仓 |
| DUOL | DUOLINGO INC | $3.93亿 | 0.01% | 3,986,466 | 87,604 | 2.2% | $863.51万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3.93亿 | 0.01% | 4,289,901 | 163,518 | 4.0% | $1,498.81万 | 加仓 |
| POST | POST HLDGS INC | $3.93亿 | 0.01% | 3,979,802 | -224,311 | -5.3% | -$2,217.54万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3.94亿 | 0.01% | 12,494,868 | 293,411 | 2.4% | $925.12万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $3.95亿 | 0.01% | 9,136,795 | -114,498 | -1.2% | -$494.52万 | 减仓 |
| MORN | MORNINGSTAR INC | $3.95亿 | 0.01% | 2,338,218 | -24,983 | -1.1% | -$422.34万 | 减仓 |
| EXPO | EXPONENT INC | $3.96亿 | 0.01% | 6,068,812 | -95,655 | -1.6% | -$624.15万 | 减仓 |
| PRK | PARK NATL CORP | $3.96亿 | 0.01% | 2,423,014 | 159,465 | 7.0% | $2,606.46万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.97亿 | 0.01% | 3,160,740 | -656,441 | -17.2% | -$8,235.71万 | 减仓 |
| CROX | CROCS INC | $3.97亿 | 0.01% | 4,778,820 | 123,732 | 2.7% | $1,027.22万 | 加仓 |
| MAT | MATTEL INC | $3.97亿 | 0.01% | 27,322,293 | 476,860 | 1.8% | $692.88万 | 加仓 |
| ERIE | ERIE INDTY CO | $3.97亿 | 0.01% | 1,581,166 | 22,016 | 1.4% | $553.28万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $3.97亿 | 0.01% | 4,964,038 | 509,523 | 11.4% | $4,078.73万 | 加仓 |
| ANDE | ANDERSONS INC | $4.00亿 | 0.01% | 5,578,093 | 262,867 | 4.9% | $1,886.86万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $4.02亿 | 0.01% | 16,665,732 | 199,492 | 1.2% | $480.98万 | 加仓 |
| APPF | APPFOLIO INC | $4.02亿 | 0.01% | 2,547,098 | 178,750 | 7.5% | $2,821.03万 | 加仓 |
| AVNT | AVIENT CORPORATION | $4.03亿 | 0.01% | 11,092,207 | 40,116 | 0.4% | $145.62万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $4.03亿 | 0.01% | 16,344,795 | -256,230 | -1.5% | -$631.35万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $4.03亿 | 0.01% | 20,722,532 | 14,341 | 0.1% | $27.89万 | 加仓 |
| BRKR | BRUKER CORP | $4.04亿 | 0.01% | 11,180,806 | 208,821 | 1.9% | $754.26万 | 加仓 |
| ADEA | ADEIA INC | $4.04亿 | 0.01% | 16,812,524 | 384,825 | 2.3% | $924.73万 | 加仓 |
| SLM | SLM CORP | $4.04亿 | 0.01% | 18,880,810 | 93,562 | 0.5% | $200.32万 | 加仓 |
| HUT | HUT 8 CORP | $4.05亿 | 0.01% | 8,625,260 | 201,975 | 2.4% | $947.46万 | 加仓 |
| HLNE | HAMILTON LANE INC | $4.05亿 | 0.01% | 4,075,942 | -2,060 | -0.1% | -$20.48万 | 减仓 |
| TEM | TEMPUS AI INC | $4.06亿 | 0.01% | 8,968,330 | 1,452,220 | 19.3% | $6,566.94万 | 加仓 |
| WULF | TERAWULF INC | $4.06亿 | 0.01% | 28,142,025 | 244,196 | 0.9% | $352.37万 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $4.09亿 | 0.01% | 19,323,102 | -48,070 | -0.2% | -$101.72万 | 减仓 |
| CARG | CARGURUS INC | $4.09亿 | 0.01% | 12,012,595 | -118,279 | -1.0% | -$402.74万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $4.10亿 | 0.01% | 9,637,018 | 659,034 | 7.3% | $2,804.85万 | 加仓 |
| WDFC | WD 40 CO | $4.12亿 | 0.01% | 2,019,975 | 3,831 | 0.2% | $78.13万 | 加仓 |
| ADT | ADT INC DEL | $4.12亿 | 0.01% | 62,757,465 | 37,179,951 | 145.4% | $2.44亿 | 加仓 |
| Z | ZILLOW GROUP INC | $4.14亿 | 0.01% | 10,008,411 | 29,217 | 0.3% | $120.90万 | 加仓 |
| VVV | VALVOLINE INC | $4.15亿 | 0.01% | 12,321,832 | 170,685 | 1.4% | $574.87万 | 加仓 |
| U | UNITY SOFTWARE INC | $4.15亿 | 0.01% | 18,934,202 | 344,125 | 1.9% | $755.01万 | 加仓 |
| RNG | RINGCENTRAL INC | $4.16亿 | 0.01% | 11,195,658 | 5,530,267 | 97.6% | $2.06亿 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.18亿 | 0.01% | 25,014,566 | 192,204 | 0.8% | $320.98万 | 加仓 |
| TRN | TRINITY INDS INC | $4.18亿 | 0.01% | 12,986,317 | 436,800 | 3.5% | $1,405.62万 | 加仓 |
| DORM | DORMAN PRODS INC | $4.18亿 | 0.01% | 4,007,265 | 27,740 | 0.7% | $289.49万 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4.19亿 | 0.01% | 3,773,308 | -136,721 | -3.5% | -$1,519.24万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $4.22亿 | 0.01% | 19,012,439 | 19,012,439 | — | $4.22亿 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $4.22亿 | 0.01% | 5,060,876 | 56,781 | 1.1% | $472.93万 | 加仓 |
| MGEE | MGE ENERGY INC | $4.22亿 | 0.01% | 5,459,694 | -260,248 | -4.5% | -$2,011.46万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $4.23亿 | 0.01% | 13,958,599 | 425,718 | 3.1% | $1,289.50万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $4.24亿 | 0.01% | 15,202,587 | 582,772 | 4.0% | $1,624.77万 | 加仓 |
| USIG | ISHARES TR | $4.24亿 | 0.01% | 8,278,221 | 325,617 | 4.1% | $1,668.14万 | 加仓 |
| VCYT | VERACYTE INC | $4.24亿 | 0.01% | 13,172,618 | 43,817 | 0.3% | $141.13万 | 加仓 |
| KRC | KILROY REALTY CORP | $4.25亿 | 0.01% | 15,049,691 | 182,154 | 1.2% | $513.86万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $4.25亿 | 0.01% | 6,832,619 | 113,167 | 1.7% | $703.67万 | 加仓 |
| DVA | DAVITA INC | $4.25亿 | 0.01% | 2,766,751 | -159,641 | -5.5% | -$2,453.52万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $4.30亿 | 0.01% | 7,541,076 | 714,345 | 10.5% | $4,071.77万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.31亿 | 0.01% | 8,442,119 | 355,238 | 4.4% | $1,813.49万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4.31亿 | 0.01% | 4,541,398 | -13,310 | -0.3% | -$126.34万 | 减仓 |
| W | WAYFAIR INC | $4.32亿 | 0.01% | 5,738,678 | 438,913 | 8.3% | $3,301.06万 | 加仓 |
| RBRK | RUBRIK INC. | $4.32亿 | 0.01% | 8,816,816 | -2,899,865 | -24.7% | -$1.42亿 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $4.32亿 | 0.01% | 11,749,530 | 1,225,487 | 11.6% | $4,507.34万 | 加仓 |
| BOH | BANK HAWAII CORP | $4.32亿 | 0.01% | 5,824,520 | -994 | -0.0% | -$7.38万 | 减仓 |
| MTN | VAIL RESORTS INC | $4.33亿 | 0.01% | 3,376,431 | 50,308 | 1.5% | $645.55万 | 加仓 |
| GFF | GRIFFON CORP | $4.33亿 | 0.01% | 5,962,365 | 28,152 | 0.5% | $204.61万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $4.34亿 | 0.01% | 16,821,395 | 141,505 | 0.8% | $364.94万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $4.35亿 | 0.01% | 30,153,928 | 1,955,487 | 6.9% | $2,821.77万 | 加仓 |
| LCII | LCI INDS | $4.36亿 | 0.01% | 3,545,655 | 6,355 | 0.2% | $78.15万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $4.36亿 | 0.01% | 8,521,749 | 10,445 | 0.1% | $53.48万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $4.38亿 | 0.01% | 7,388,490 | -273,564 | -3.6% | -$1,621.41万 | 减仓 |
| KMT | KENNAMETAL INC | $4.39亿 | 0.01% | 12,160,015 | 898,081 | 8.0% | $3,244.77万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4.39亿 | 0.01% | 415,637 | 2,415 | 0.6% | $255.33万 | 加仓 |
| AZN | ASTRAZENECA PLC | $4.40亿 | 0.01% | 2,232,189 | 2,232,189 | — | $4.40亿 | 新建仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $4.41亿 | 0.01% | 7,513,822 | -27,698 | -0.4% | -$162.45万 | 减仓 |
| SXI | STANDEX INTL CORP | $4.41亿 | 0.01% | 1,730,550 | 13,490 | 0.8% | $343.81万 | 加仓 |
| EWT | ISHARES INC | $4.41亿 | 0.01% | 6,223,025 | 1,851,242 | 42.3% | $1.31亿 | 加仓 |
| HYG | ISHARES TR 看涨期权 | $4.42亿 | 0.01% | 5,550,000 | 5,550,000 | — | $4.42亿 | 新建仓 |
| AKR | ACADIA RLTY TR | $4.43亿 | 0.01% | 23,166,880 | 86,492 | 0.4% | $165.37万 | 加仓 |
| PI | IMPINJ INC | $4.43亿 | 0.01% | 4,313,504 | 46,535 | 1.1% | $477.91万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4.44亿 | 0.01% | 3,788,793 | 48,818 | 1.3% | $571.46万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $4.47亿 | 0.01% | 3,268,874 | -1,217,192 | -27.1% | -$1.66亿 | 减仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4.47亿 | 0.01% | 6,645,092 | -64,835 | -1.0% | -$436.27万 | 减仓 |