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 |
|---|---|---|---|---|---|---|---|---|
| RIVN | RIVIAN AUTOMOTIVE INC | $8.12亿 | 0.01% | 53,970,947 | 3,537,100 | 7.0% | $5,323.34万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $8.17亿 | 0.01% | 1,559,965 | -84,785 | -5.2% | -$4,438.24万 | 减仓 |
| BCPC | BALCHEM CORP | $8.21亿 | 0.01% | 4,841,597 | -69,069 | -1.4% | -$1,170.58万 | 减仓 |
| VNOM | VIPER ENERGY INC | $8.21亿 | 0.01% | 17,468,606 | 2,618,153 | 17.6% | $1.23亿 | 加仓 |
| MATX | MATSON INC | $8.22亿 | 0.01% | 5,012,854 | -62,240 | -1.2% | -$1,020.36万 | 减仓 |
| CR | CRANE COMPANY | $8.23亿 | 0.01% | 4,810,963 | 267,794 | 5.9% | $4,579.28万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $8.25亿 | 0.01% | 22,051,012 | 117,013 | 0.5% | $437.86万 | 加仓 |
| — | MASIMO CORP | $8.26亿 | 0.01% | 4,644,578 | -4,211,041 | -47.6% | -$7.49亿 | 减仓 |
| GME | GAMESTOP CORP | $8.27亿 | 0.01% | 35,881,670 | 601,401 | 1.7% | $1,385.63万 | 加仓 |
| R | RYDER SYS INC | $8.27亿 | 0.01% | 4,039,513 | 74,827 | 1.9% | $1,531.78万 | 加仓 |
| TEX | TEREX CORP NEW | $8.29亿 | 0.01% | 14,034,517 | 5,632,024 | 67.0% | $3.33亿 | 加仓 |
| MUSA | MURPHY USA INC | $8.30亿 | 0.01% | 1,680,682 | 31,632 | 1.9% | $1,562.53万 | 加仓 |
| — | AIR LEASE CORP | $8.31亿 | 0.01% | 12,796,880 | 312,263 | 2.5% | $2,027.84万 | 加仓 |
| VSEC | VSE CORP | $8.31亿 | 0.01% | 4,506,734 | 2,487,950 | 123.2% | $4.59亿 | 加仓 |
| TTC | TORO CO | $8.33亿 | 0.01% | 8,918,182 | 48,445 | 0.5% | $452.67万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $8.35亿 | 0.01% | 19,602,159 | 2,615,897 | 15.4% | $1.11亿 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $8.35亿 | 0.01% | 20,166,538 | 86,459 | 0.4% | $358.11万 | 加仓 |
| SAIA | SAIA INC | $8.39亿 | 0.01% | 2,389,103 | 60,492 | 2.6% | $2,124.96万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $8.39亿 | 0.01% | 22,202,913 | 2,187,646 | 10.9% | $8,271.49万 | 加仓 |
| BKH | BLACK HILLS CORP | $8.42亿 | 0.01% | 12,129,658 | -8,647 | -0.1% | -$60.02万 | 减仓 |
| USHY | ISHARES TR | $8.45亿 | 0.01% | 22,926,529 | 1,994,887 | 9.5% | $7,349.16万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8.46亿 | 0.01% | 37,117,209 | -2,073,375 | -5.3% | -$4,727.29万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $8.49亿 | 0.01% | 6,369,026 | 2,476,708 | 63.6% | $3.30亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $8.50亿 | 0.01% | 2,367,811 | 69,083 | 3.0% | $2,478.63万 | 加仓 |
| TTD | THE TRADE DESK INC | $8.51亿 | 0.01% | 37,521,596 | 1,775,209 | 5.0% | $4,027.95万 | 加仓 |
| BXP | BXP INC | $8.54亿 | 0.01% | 16,459,955 | -1,859,119 | -10.1% | -$9,648.83万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $8.56亿 | 0.01% | 12,372,185 | 32,663 | 0.3% | $226.09万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $8.57亿 | 0.01% | 13,265,053 | 111,196 | 0.8% | $718.66万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8.58亿 | 0.01% | 5,206,270 | -94,862 | -1.8% | -$1,563.33万 | 减仓 |
| AYI | ACUITY INC | $8.58亿 | 0.01% | 3,062,878 | 162,453 | 5.6% | $4,552.26万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $8.58亿 | 0.01% | 18,732,493 | -141,432 | -0.7% | -$648.04万 | 减仓 |
| AIZ | ASSURANT INC | $8.59亿 | 0.02% | 3,945,876 | -29,814 | -0.7% | -$649.38万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $8.60亿 | 0.02% | 14,931,515 | 449,411 | 3.1% | $2,587.71万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $8.60亿 | 0.02% | 9,156,505 | 325,141 | 3.7% | $3,055.02万 | 加仓 |
| CE | CELANESE CORP DEL | $8.61亿 | 0.02% | 13,088,961 | 354,088 | 2.8% | $2,328.84万 | 加仓 |
| IONQ | IONQ INC | $8.61亿 | 0.02% | 29,870,942 | -206,608 | -0.7% | -$595.65万 | 减仓 |
| AMRZ | AMRIZE LTD | $8.65亿 | 0.02% | 15,432,336 | 1,233,932 | 8.7% | $6,912.49万 | 加仓 |
| PLXS | PLEXUS CORP | $8.66亿 | 0.02% | 4,275,264 | -45,324 | -1.0% | -$917.99万 | 减仓 |
| VLY | VALLEY NATL BANCORP | $8.68亿 | 0.02% | 70,662,585 | 211,924 | 0.3% | $260.24万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8.73亿 | 0.02% | 6,835,077 | -415,405 | -5.7% | -$5,305.14万 | 减仓 |
| MAC | MACERICH CO | $8.74亿 | 0.02% | 46,259,103 | 778,374 | 1.7% | $1,471.13万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $8.75亿 | 0.02% | 6,296,593 | 131,739 | 2.1% | $1,830.38万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $8.76亿 | 0.02% | 9,472,684 | 116,333 | 1.2% | $1,076.31万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.79亿 | 0.02% | 4,202,972 | 286,455 | 7.3% | $5,989.20万 | 加仓 |
| HQY | HEALTHEQUITY INC | $8.80亿 | 0.02% | 10,532,394 | -683,435 | -6.1% | -$5,711.47万 | 减仓 |
| ENS | ENERSYS | $8.82亿 | 0.02% | 5,076,203 | -52,342 | -1.0% | -$909.29万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $8.82亿 | 0.02% | 12,948,717 | 169,652 | 1.3% | $1,155.84万 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $8.83亿 | 0.02% | 28,766,128 | 11,613,073 | 67.7% | $3.57亿 | 加仓 |
| MOD | MODINE MFG CO | $8.85亿 | 0.02% | 4,085,044 | 92,131 | 2.3% | $1,996.57万 | 加仓 |
| XP | XP INC | $8.86亿 | 0.02% | 46,513,148 | -215,993 | -0.5% | -$411.25万 | 减仓 |
| SNEX | STONEX GROUP INC | $8.88亿 | 0.02% | 11,012,451 | 4,019,296 | 57.5% | $3.24亿 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $8.91亿 | 0.02% | 4,740,334 | 21,738 | 0.5% | $408.67万 | 加仓 |
| GMED | GLOBUS MED INC | $9.04亿 | 0.02% | 10,497,414 | 213,321 | 2.1% | $1,837.97万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $9.07亿 | 0.02% | 14,760,761 | -30,164 | -0.2% | -$185.30万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $9.08亿 | 0.02% | 4,959,699 | -708,485 | -12.5% | -$1.30亿 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $9.11亿 | 0.02% | 6,844,538 | 584,749 | 9.3% | $7,784.18万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $9.14亿 | 0.02% | 19,691,268 | -600,514 | -3.0% | -$2,787.59万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $9.18亿 | 0.02% | 8,642,048 | -33,674 | -0.4% | -$357.65万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $9.20亿 | 0.02% | 17,427,436 | 1,302,303 | 8.1% | $6,872.25万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9.25亿 | 0.02% | 6,475,456 | -183,978 | -2.8% | -$2,628.13万 | 减仓 |
| IAGG | ISHARES TR | $9.26亿 | 0.02% | 18,501,989 | 779,067 | 4.4% | $3,898.45万 | 加仓 |
| IDA | IDACORP INC | $9.28亿 | 0.02% | 6,493,979 | -128,041 | -1.9% | -$1,830.60万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $9.30亿 | 0.02% | 27,253,273 | 694,032 | 2.6% | $2,369.43万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $9.31亿 | 0.02% | 29,491,149 | 1,819,502 | 6.6% | $5,744.17万 | 加仓 |
| NE | NOBLE CORP PLC | $9.32亿 | 0.02% | 18,986,944 | 305,180 | 1.6% | $1,497.52万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $9.32亿 | 0.02% | 54,844,563 | 1,228,380 | 2.3% | $2,087.02万 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $9.34亿 | 0.02% | 10,747,131 | 464,712 | 4.5% | $4,038.35万 | 加仓 |
| UGI | UGI CORP NEW | $9.35亿 | 0.02% | 25,659,078 | 233,289 | 0.9% | $849.64万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $9.37亿 | 0.02% | 15,148,807 | 577,704 | 4.0% | $3,573.10万 | 加仓 |
| EAT | BRINKER INTL INC | $9.40亿 | 0.02% | 6,583,952 | 5,661 | 0.1% | $80.82万 | 加仓 |
| IVZ | INVESCO LTD | $9.41亿 | 0.02% | 38,747,821 | -208,807 | -0.5% | -$507.19万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $9.42亿 | 0.02% | 5,958,055 | -20,495 | -0.3% | -$323.90万 | 减仓 |
| VSAT | VIASAT INC | $9.43亿 | 0.02% | 20,579,326 | 554,066 | 2.8% | $2,537.62万 | 加仓 |
| MAS | MASCO CORP | $9.43亿 | 0.02% | 15,618,560 | -882,243 | -5.3% | -$5,326.10万 | 减仓 |
| CNM | CORE & MAIN INC | $9.49亿 | 0.02% | 19,206,024 | 277,506 | 1.5% | $1,370.88万 | 加仓 |
| RKT | ROCKET COS INC | $9.49亿 | 0.02% | 66,592,158 | 4,016,145 | 6.4% | $5,723.01万 | 加仓 |
| DCI | DONALDSON INC | $9.52亿 | 0.02% | 11,217,068 | 300,019 | 2.7% | $2,546.26万 | 加仓 |
| NJR | NEW JERSEY RES CORP | $9.55亿 | 0.02% | 17,381,839 | -452,974 | -2.5% | -$2,487.73万 | 减仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $9.55亿 | 0.02% | 137,465,704 | -4,993,931 | -3.5% | -$3,470.78万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $9.59亿 | 0.02% | 9,411,425 | 45,396 | 0.5% | $462.81万 | 加仓 |
| ALLE | ALLEGION PLC | $9.62亿 | 0.02% | 6,617,855 | 32,395 | 0.5% | $470.67万 | 加仓 |
| INDA | ISHARES TR | $9.64亿 | 0.02% | 20,577,305 | 2,388,965 | 13.1% | $1.12亿 | 加仓 |
| SHY | ISHARES TR | $9.65亿 | 0.02% | 11,690,655 | -1,922,861 | -14.1% | -$1.59亿 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $9.67亿 | 0.02% | 16,707,768 | -23,712 | -0.1% | -$137.17万 | 减仓 |
| FLS | FLOWSERVE CORP | $9.68亿 | 0.02% | 13,172,931 | 1,497,334 | 12.8% | $1.10亿 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $9.71亿 | 0.02% | 7,079,815 | 35,250 | 0.5% | $483.21万 | 加仓 |
| RL | RALPH LAUREN CORP | $9.73亿 | 0.02% | 2,829,885 | -73,400 | -2.5% | -$2,524.89万 | 减仓 |
| IVV | ISHARES TR 看跌期权 | $9.74亿 | 0.02% | 1,490,900 | 139,000 | 10.3% | $9,079.62万 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $9.74亿 | 0.02% | 12,484,600 | -1,004,833 | -7.4% | -$7,840.71万 | 减仓 |
| AROC | ARCHROCK INC | $9.78亿 | 0.02% | 28,103,162 | 697,834 | 2.5% | $2,428.46万 | 加仓 |
| GKOS | GLAUKOS CORP | $9.79亿 | 0.02% | 9,090,029 | -74,509 | -0.8% | -$802.16万 | 减仓 |
| EEM | ISHARES TR | $9.79亿 | 0.02% | 17,238,188 | 932,795 | 5.7% | $5,297.34万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $9.80亿 | 0.02% | 9,065,080 | 60,337 | 0.7% | $652.48万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $9.81亿 | 0.02% | 7,669,640 | 31,861 | 0.4% | $407.41万 | 加仓 |
| FLR | FLUOR CORP | $9.83亿 | 0.02% | 21,064,850 | 573,798 | 2.8% | $2,676.77万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $9.87亿 | 0.02% | 43,360,579 | 1,729,072 | 4.2% | $3,937.10万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $9.88亿 | 0.02% | 6,946,343 | 1,330,385 | 23.7% | $1.89亿 | 加仓 |
| CPT | CAMDEN PPTY TR | $9.89亿 | 0.02% | 10,131,132 | -518,061 | -4.9% | -$5,059.38万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $9.90亿 | 0.02% | 44,797,797 | 2,302,710 | 5.4% | $5,088.99万 | 加仓 |
| SITM | SITIME CORP | $9.95亿 | 0.02% | 2,880,735 | -497,127 | -14.7% | -$1.72亿 | 减仓 |