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 |
|---|---|---|---|---|---|---|---|---|
| MSM | MSC INDL DIRECT INC | $5.01亿 | 0.01% | 5,432,644 | 90,651 | 1.7% | $836.44万 | 加仓 |
| CCJ | CAMECO CORP | $5.01亿 | 0.01% | 4,616,181 | 77,781 | 1.7% | $844.78万 | 加仓 |
| MC | MOELIS & CO | $5.02亿 | 0.01% | 8,802,109 | -7,699 | -0.1% | -$43.88万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5.02亿 | 0.01% | 10,936,359 | 829,317 | 8.2% | $3,805.74万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $5.04亿 | 0.01% | 11,697,941 | 804,928 | 7.4% | $3,466.02万 | 加仓 |
| FFIN | FIRST FINL BANKSHARES INC | $5.04亿 | 0.01% | 17,105,856 | -103,517 | -0.6% | -$304.86万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY | $5.04亿 | 0.01% | 37,357,347 | 1,377,576 | 3.8% | $1,859.73万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $5.05亿 | 0.01% | 9,569,585 | 1,375,367 | 16.8% | $7,250.94万 | 加仓 |
| STNE | STONECO LTD | $5.05亿 | 0.01% | 35,742,213 | 3,875,556 | 12.2% | $5,472.29万 | 加仓 |
| CHE | CHEMED CORP NEW | $5.05亿 | 0.01% | 1,336,690 | 51,268 | 4.0% | $1,936.60万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $5.06亿 | 0.01% | 37,507,091 | -889,056 | -2.3% | -$1,200.23万 | 减仓 |
| KAI | KADANT INC | $5.08亿 | 0.01% | 1,736,630 | 561 | 0.0% | $16.40万 | 加仓 |
| ALV | AUTOLIV INC | $5.09亿 | 0.01% | 4,838,709 | -60,942 | -1.2% | -$640.87万 | 减仓 |
| GOVT | ISHARES TR | $5.09亿 | 0.01% | 22,216,730 | 9,579,013 | 75.8% | $2.19亿 | 加仓 |
| SHAK | SHAKE SHACK INC | $5.09亿 | 0.01% | 5,754,309 | -2,563 | -0.0% | -$22.67万 | 减仓 |
| M | MACYS INC | $5.11亿 | 0.01% | 28,264,857 | 1,140,677 | 4.2% | $2,063.48万 | 加仓 |
| IVW | ISHARES TR | $5.13亿 | 0.01% | 4,531,673 | 110,302 | 2.5% | $1,247.63万 | 加仓 |
| AVTR | AVANTOR INC | $5.15亿 | 0.01% | 65,703,554 | 6,106,628 | 10.2% | $4,787.60万 | 加仓 |
| PJT | PJT PARTNERS INC | $5.16亿 | 0.01% | 3,693,126 | -25,974 | -0.7% | -$362.91万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5.16亿 | 0.01% | 5,606,923 | 129,951 | 2.4% | $1,196.07万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $5.17亿 | 0.01% | 5,451,997 | -123,518 | -2.2% | -$1,171.94万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $5.18亿 | 0.01% | 7,022,989 | 63,815 | 0.9% | $470.32万 | 加仓 |
| JBS | JBS N.V. | $5.18亿 | 0.01% | 28,826,636 | 3,284,423 | 12.9% | $5,898.82万 | 加仓 |
| VFC | V F CORP | $5.18亿 | 0.01% | 30,502,531 | 1,137,827 | 3.9% | $1,933.17万 | 加仓 |
| LSTR | LANDSTAR SYS INC | $5.18亿 | 0.01% | 3,233,185 | 104,787 | 3.3% | $1,679.84万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $5.19亿 | 0.01% | 2,101,415 | 221,591 | 11.8% | $5,470.42万 | 加仓 |
| AWR | AMER STATES WTR CO | $5.19亿 | 0.01% | 6,861,854 | -107,283 | -1.5% | -$811.27万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $5.20亿 | 0.01% | 10,238,168 | 135,404 | 1.3% | $687.85万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $5.24亿 | 0.01% | 4,385,138 | -18,279 | -0.4% | -$218.43万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $5.26亿 | 0.01% | 6,212,249 | 31,357 | 0.5% | $265.41万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $5.26亿 | 0.01% | 5,293,331 | -101,901 | -1.9% | -$1,013.00万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $5.28亿 | 0.01% | 19,058,608 | -440,764 | -2.3% | -$1,220.92万 | 减仓 |
| CENX | CENTURY ALUM CO | $5.29亿 | 0.01% | 9,010,379 | -474,188 | -5.0% | -$2,783.01万 | 减仓 |
| PATK | PATRICK INDS INC | $5.29亿 | 0.01% | 4,764,536 | -25,679 | -0.5% | -$285.22万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $5.31亿 | 0.01% | 35,691,863 | -90,300 | -0.3% | -$134.46万 | 减仓 |
| GAP | GAP INC | $5.32亿 | 0.01% | 21,986,669 | 508,314 | 2.4% | $1,230.12万 | 加仓 |
| MDU | MDU RES GROUP INC | $5.33亿 | 0.01% | 25,712,048 | -514,333 | -2.0% | -$1,065.70万 | 减仓 |
| MSA | MSA SAFETY INC | $5.33亿 | 0.01% | 3,251,717 | 72,949 | 2.3% | $1,196.00万 | 加仓 |
| BGC | BGC GROUP INC | $5.34亿 | 0.01% | 54,598,196 | 874,085 | 1.6% | $854.86万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $5.35亿 | 0.01% | 19,887,832 | 18,705 | 0.1% | $50.35万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5.35亿 | 0.01% | 10,326,608 | 306,381 | 3.1% | $1,588.59万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $5.36亿 | 0.01% | 10,011,773 | 180,030 | 1.8% | $962.98万 | 加仓 |
| CNO | CNO FINL GROUP INC | $5.36亿 | 0.01% | 13,054,647 | -5,569 | -0.0% | -$22.87万 | 减仓 |
| FULT | FULTON FINL CORP PA | $5.37亿 | 0.01% | 26,382,950 | 751,248 | 2.9% | $1,528.04万 | 加仓 |
| CUZ | COUSINS PPTYS INC | $5.37亿 | 0.01% | 23,782,749 | -437,021 | -1.8% | -$986.36万 | 减仓 |
| HRL | HORMEL FOODS CORP | $5.37亿 | 0.01% | 23,711,352 | -1,065,863 | -4.3% | -$2,414.18万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $5.37亿 | 0.01% | 7,142,325 | -17,022 | -0.2% | -$128.02万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.37亿 | 0.01% | 146,818,418 | 17,411,295 | 13.5% | $6,372.53万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $5.38亿 | 0.01% | 2,136,962 | 24,868 | 1.2% | $625.65万 | 加仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.38亿 | 0.01% | 14,009,304 | 1,237,968 | 9.7% | $4,756.27万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5.41亿 | 0.01% | 41,101,290 | -1,936,480 | -4.5% | -$2,550.34万 | 减仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $5.42亿 | 0.01% | 6,237,151 | -60,183 | -1.0% | -$523.41万 | 减仓 |
| AAON | AAON INC | $5.43亿 | 0.01% | 6,560,422 | 163,672 | 2.6% | $1,354.39万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $5.43亿 | 0.01% | 6,282,131 | -408 | -0.0% | -$3.53万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $5.44亿 | 0.01% | 7,464,562 | 23,884 | 0.3% | $173.95万 | 加仓 |
| — | APELLIS PHARMACEUTICALS INC | $5.45亿 | 0.01% | 13,536,964 | 7,276,851 | 116.2% | $2.93亿 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $5.46亿 | 0.01% | 5,973,440 | -146,251 | -2.4% | -$1,336.30万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $5.46亿 | 0.01% | 7,428,861 | 2,184,986 | 41.7% | $1.61亿 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5.46亿 | 0.01% | 8,281,530 | -332,118 | -3.9% | -$2,189.99万 | 减仓 |
| CALX | CALIX INC | $5.46亿 | 0.01% | 11,153,403 | -309,538 | -2.7% | -$1,516.43万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $5.47亿 | 0.01% | 26,337,158 | -236,346 | -0.9% | -$490.65万 | 减仓 |
| CWEN | CLEARWAY ENERGY INC | $5.47亿 | 0.01% | 13,917,017 | 1,202,548 | 9.5% | $4,724.81万 | 加仓 |
| BPOP | POPULAR INC | $5.47亿 | 0.01% | 4,080,510 | 275,662 | 7.2% | $3,698.56万 | 加仓 |
| IVE | ISHARES TR | $5.48亿 | 0.01% | 2,593,920 | -344,294 | -11.7% | -$7,269.77万 | 减仓 |
| VSXY | VICTORIAS SECRET AND CO | $5.50亿 | 0.01% | 11,855,174 | 21,233 | 0.2% | $98.44万 | 加仓 |
| NOVT | NOVANTA INC | $5.50亿 | 0.01% | 4,654,895 | 74,166 | 1.6% | $875.97万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5.50亿 | 0.01% | 6,948,343 | -266,874 | -3.7% | -$2,112.31万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $5.50亿 | 0.01% | 15,273,098 | 546,539 | 3.7% | $1,969.18万 | 加仓 |
| ENVA | ENOVA INTL INC | $5.52亿 | 0.01% | 4,060,393 | -119,600 | -2.9% | -$1,624.53万 | 减仓 |
| IWF | ISHARES TR | $5.52亿 | 0.01% | 1,295,446 | 309,572 | 31.4% | $1.32亿 | 加仓 |
| KTB | KONTOOR BRANDS INC | $5.53亿 | 0.01% | 7,861,544 | 98,013 | 1.3% | $688.93万 | 加仓 |
| BCO | BRINKS CO | $5.53亿 | 0.01% | 5,333,046 | 167,339 | 3.2% | $1,734.13万 | 加仓 |
| EPAM | EPAM SYS INC | $5.54亿 | 0.01% | 4,088,584 | -85,663 | -2.1% | -$1,159.88万 | 减仓 |
| AZZ | AZZ INC | $5.54亿 | 0.01% | 4,425,694 | 33,115 | 0.8% | $414.37万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5.56亿 | 0.01% | 9,845,256 | 576 | 0.0% | $3.25万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $5.56亿 | 0.01% | 9,225,862 | 70,737 | 0.8% | $426.47万 | 加仓 |
| EWU | ISHARES TR | $5.56亿 | 0.01% | 12,210,130 | 6,722,760 | 122.5% | $3.06亿 | 加仓 |
| — | BOEING CO | $5.57亿 | 0.01% | 8,590,178 | -1,052,998 | -10.9% | -$6,831.85万 | 减仓 |
| G | GENPACT LIMITED | $5.60亿 | 0.01% | 15,032,221 | -623,948 | -4.0% | -$2,324.21万 | 减仓 |
| RDNT | RADNET INC | $5.61亿 | 0.01% | 10,035,734 | 14,714 | 0.1% | $82.24万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5.62亿 | 0.01% | 17,861,636 | -90,024 | -0.5% | -$283.49万 | 减仓 |
| SARO | STANDARDAERO INC | $5.63亿 | 0.01% | 21,787,131 | 12,462,016 | 133.6% | $3.22亿 | 加仓 |
| RAL | RALLIANT CORP | $5.63亿 | 0.01% | 13,543,053 | -531,563 | -3.8% | -$2,210.77万 | 减仓 |
| MIDD | MIDDLEBY CORP | $5.64亿 | 0.01% | 4,252,207 | 97,433 | 2.3% | $1,291.77万 | 加仓 |
| OTTR | OTTER TAIL CORP | $5.64亿 | 0.01% | 6,424,374 | 32,927 | 0.5% | $289.00万 | 加仓 |
| LRN | STRIDE INC | $5.64亿 | 0.01% | 6,398,002 | -143,817 | -2.2% | -$1,268.03万 | 减仓 |
| STEP | STEPSTONE GROUP INC | $5.64亿 | 0.01% | 11,827,188 | 1,201,874 | 11.3% | $5,735.34万 | 加仓 |
| BDC | BELDEN INC | $5.65亿 | 0.01% | 4,917,873 | 17,148 | 0.3% | $196.91万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5.65亿 | 0.01% | 2,891,799 | -24,963 | -0.9% | -$487.80万 | 减仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $5.65亿 | 0.01% | 18,542,220 | 18,542,220 | — | $5.65亿 | 新建仓 |
| SIGI | SELECTIVE INS GROUP INC | $5.65亿 | 0.01% | 7,499,150 | 25,996 | 0.3% | $195.98万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $5.66亿 | 0.01% | 15,945,400 | 421,786 | 2.7% | $1,496.50万 | 加仓 |
| PBF | PBF ENERGY INC | $5.67亿 | 0.01% | 11,907,720 | 704,474 | 6.3% | $3,354.71万 | 加仓 |
| RUN | SUNRUN INC | $5.68亿 | 0.01% | 41,868,413 | 2,282,154 | 5.8% | $3,094.60万 | 加仓 |
| EXP | EAGLE MATLS INC | $5.68亿 | 0.01% | 3,000,139 | -16,682 | -0.6% | -$316.04万 | 减仓 |
| KNF | KNIFE RIVER CORP | $5.69亿 | 0.01% | 6,971,833 | -42,786 | -0.6% | -$349.35万 | 减仓 |
| AVT | AVNET INC | $5.72亿 | 0.01% | 9,277,895 | 679,796 | 7.9% | $4,188.90万 | 加仓 |
| AVA | AVISTA CORP | $5.72亿 | 0.01% | 14,243,185 | -458,128 | -3.1% | -$1,838.93万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5.72亿 | 0.01% | 8,707,901 | 204,225 | 2.4% | $1,342.17万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5.75亿 | 0.01% | 26,599,818 | 243,870 | 0.9% | $527.25万 | 加仓 |