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 |
|---|---|---|---|---|---|---|---|---|
| IBP | INSTALLED BLDG PRODS INC | $9.97亿 | 0.02% | 3,758,298 | 137,998 | 3.8% | $3,659.02万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $9.97亿 | 0.02% | 10,801,453 | 13,756 | 0.1% | $126.93万 | 加仓 |
| OC | OWENS CORNING NEW | $9.97亿 | 0.02% | 9,210,864 | -142,518 | -1.5% | -$1,542.33万 | 减仓 |
| GEN | GEN DIGITAL INC | $9.97亿 | 0.02% | 52,953,737 | 926,170 | 1.8% | $1,743.98万 | 加仓 |
| HUBS | HUBSPOT INC | $10.00亿 | 0.02% | 4,098,507 | 262,272 | 6.8% | $6,402.06万 | 加仓 |
| ALKS | ALKERMES PLC | $10.01亿 | 0.02% | 28,314,410 | 41,998 | 0.1% | $148.50万 | 加仓 |
| COKE | COCA COLA CONS INC | $10.06亿 | 0.02% | 5,245,087 | 156,373 | 3.1% | $2,998.30万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $10.06亿 | 0.02% | 6,191,564 | 260,652 | 4.4% | $4,234.03万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $10.14亿 | 0.02% | 27,321,760 | 6,021 | 0.0% | $22.34万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $10.18亿 | 0.02% | 7,422,729 | 310,812 | 4.4% | $4,262.16万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $10.18亿 | 0.02% | 3,940,456 | 2,639 | 0.1% | $68.17万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $10.18亿 | 0.02% | 3,838,564 | 86,757 | 2.3% | $2,301.84万 | 加仓 |
| DOCU | DOCUSIGN INC | $10.22亿 | 0.02% | 21,564,137 | -1,971,665 | -8.4% | -$9,347.66万 | 减仓 |
| RRC | RANGE RES CORP | $10.23亿 | 0.02% | 22,644,941 | 474,624 | 2.1% | $2,144.35万 | 加仓 |
| — | TOPBUILD COR | $10.26亿 | 0.02% | 2,921,362 | 114,606 | 4.1% | $4,026.11万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $10.28亿 | 0.02% | 11,978,834 | 1,721,208 | 16.8% | $1.48亿 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $10.31亿 | 0.02% | 9,779,369 | 63,370 | 0.7% | $667.92万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $10.31亿 | 0.02% | 9,937,586 | 506,186 | 5.4% | $5,252.19万 | 加仓 |
| RDDT | REDDIT INC | $10.32亿 | 0.02% | 7,662,524 | 103,916 | 1.4% | $1,399.23万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $10.33亿 | 0.02% | 28,642,789 | 852,072 | 3.1% | $3,072.57万 | 加仓 |
| ARMK | ARAMARK | $10.36亿 | 0.02% | 25,546,283 | 2,598,937 | 11.3% | $1.05亿 | 加仓 |
| — | WEBSTER FINL CORP | $10.37亿 | 0.02% | 14,936,951 | 54,410 | 0.4% | $377.71万 | 加仓 |
| NTNX | NUTANIX INC | $10.38亿 | 0.02% | 27,310,073 | -2,295,589 | -7.8% | -$8,725.53万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $10.39亿 | 0.02% | 4,993,897 | 222,444 | 4.7% | $4,630.17万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $10.42亿 | 0.02% | 10,768,713 | 459,856 | 4.5% | $4,448.19万 | 加仓 |
| HXL | HEXCEL CORP NEW | $10.42亿 | 0.02% | 12,876,454 | 3,658,060 | 39.7% | $2.96亿 | 加仓 |
| ORI | OLD REP INTL CORP | $10.50亿 | 0.02% | 26,312,027 | -870,042 | -3.2% | -$3,471.47万 | 减仓 |
| NDSN | NORDSON CORP | $10.51亿 | 0.02% | 3,950,176 | 33,144 | 0.8% | $881.83万 | 加仓 |
| UMBF | UMB FINL CORP | $10.54亿 | 0.02% | 9,344,467 | 228,107 | 2.5% | $2,572.82万 | 加仓 |
| CLX | CLOROX CO DEL | $10.54亿 | 0.02% | 10,171,871 | -132,020 | -1.3% | -$1,368.12万 | 减仓 |
| SHOP | SHOPIFY INC | $10.54亿 | 0.02% | 8,887,516 | -1,200,156 | -11.9% | -$1.42亿 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $10.55亿 | 0.02% | 14,207,757 | -341,772 | -2.3% | -$2,538.00万 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $10.57亿 | 0.02% | 5,591,700 | 140,459 | 2.6% | $2,655.38万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $10.66亿 | 0.02% | 3,673,720 | 68,115 | 1.9% | $1,977.31万 | 加仓 |
| GH | GUARDANT HEALTH INC | $10.67亿 | 0.02% | 11,553,759 | 236,045 | 2.1% | $2,180.35万 | 加仓 |
| GLD | SPDR GOLD TR 看跌期权 | $10.69亿 | 0.02% | 2,484,700 | 2,484,700 | — | $10.69亿 | 新建仓 |
| ORA | ORMAT TECHNOLOGIES INC | $10.70亿 | 0.02% | 9,558,070 | 309,177 | 3.3% | $3,460.31万 | 加仓 |
| SF | STIFEL FINL CORP | $10.71亿 | 0.02% | 14,487,418 | 485,210 | 3.5% | $3,586.68万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $10.72亿 | 0.02% | 5,314,069 | 117,340 | 2.3% | $2,366.16万 | 加仓 |
| MKC | MCCORMICK & CO INC | $10.73亿 | 0.02% | 21,273,771 | 1,129,199 | 5.6% | $5,695.68万 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $10.73亿 | 0.02% | 28,573,281 | -678,112 | -2.3% | -$2,547.67万 | 减仓 |
| IEX | IDEX CORP | $10.76亿 | 0.02% | 5,676,192 | -9,866 | -0.2% | -$187.01万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $10.77亿 | 0.02% | 24,026,421 | 293,149 | 1.2% | $1,314.48万 | 加仓 |
| EG | EVEREST GROUP LTD | $10.78亿 | 0.02% | 3,297,585 | -57,718 | -1.7% | -$1,886.51万 | 减仓 |
| BINC | BLACKROCK ETF TRUST II | $10.78亿 | 0.02% | 20,766,582 | 5,677,291 | 37.6% | $2.95亿 | 加仓 |
| LKQ | LKQ CORP | $10.84亿 | 0.02% | 36,896,919 | 7,032,445 | 23.5% | $2.07亿 | 加仓 |
| EVR | EVERCORE INC | $10.89亿 | 0.02% | 3,648,858 | 189,810 | 5.5% | $5,666.02万 | 加仓 |
| NNN | NNN REIT INC | $10.90亿 | 0.02% | 25,928,608 | 536,620 | 2.1% | $2,255.41万 | 加仓 |
| IT | GARTNER INC | $10.90亿 | 0.02% | 6,884,501 | -104,626 | -1.5% | -$1,656.65万 | 减仓 |
| IDCC | INTERDIGITAL INC | $10.90亿 | 0.02% | 3,609,725 | -657,495 | -15.4% | -$1.99亿 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $10.90亿 | 0.02% | 11,212,706 | 2,286,050 | 25.6% | $2.22亿 | 加仓 |
| CYTK | CYTOKINETICS INC | $10.91亿 | 0.02% | 16,548,011 | 152,888 | 0.9% | $1,007.68万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $10.93亿 | 0.02% | 17,798,722 | 9,961 | 0.1% | $61.18万 | 加仓 |
| SMTC | SEMTECH CORP | $10.94亿 | 0.02% | 14,222,219 | 1,033,164 | 7.8% | $7,944.00万 | 加仓 |
| GDDY | GODADDY INC | $11.02亿 | 0.02% | 13,326,265 | -640,245 | -4.6% | -$5,292.91万 | 减仓 |
| AVY | AVERY DENNISON CORP | $11.02亿 | 0.02% | 6,382,190 | 57,284 | 0.9% | $989.18万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $11.05亿 | 0.02% | 69,557,164 | 421,163 | 0.6% | $668.81万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $11.11亿 | 0.02% | 6,729,744 | 239,666 | 3.7% | $3,957.84万 | 加仓 |
| OSK | OSHKOSH CORP | $11.13亿 | 0.02% | 7,561,094 | 211,567 | 2.9% | $3,114.48万 | 加仓 |
| SANM | SANMINA CORP | $11.14亿 | 0.02% | 8,592,515 | 258,473 | 3.1% | $3,350.84万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $11.16亿 | 0.02% | 38,764,735 | 888,579 | 2.3% | $2,559.11万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $11.18亿 | 0.02% | 5,967,950 | 105,298 | 1.8% | $1,971.81万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $11.19亿 | 0.02% | 3,977,098 | 72,746 | 1.9% | $2,046.85万 | 加仓 |
| ALLY | ALLY FINL INC | $11.19亿 | 0.02% | 28,534,233 | 1,103,996 | 4.0% | $4,330.98万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $11.20亿 | 0.02% | 19,146,696 | 8,518,913 | 80.2% | $4.98亿 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11.20亿 | 0.02% | 19,818,301 | 683,193 | 3.6% | $3,859.36万 | 加仓 |
| IJR | ISHARES TR | $11.20亿 | 0.02% | 9,011,629 | 492,231 | 5.8% | $6,118.92万 | 加仓 |
| HEI | HEICO CORP NEW | $11.28亿 | 0.02% | 4,113,643 | 185,520 | 4.7% | $5,086.96万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.31亿 | 0.02% | 37,265,819 | 107,287 | 0.3% | $325.72万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $11.35亿 | 0.02% | 5,534,265 | 602,439 | 12.2% | $1.24亿 | 加仓 |
| CACI | CACI INTL INC | $11.36亿 | 0.02% | 2,088,133 | 61,909 | 3.1% | $3,367.04万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $11.39亿 | 0.02% | 18,161,519 | -3,157,063 | -14.8% | -$1.98亿 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $11.40亿 | 0.02% | 47,622,630 | 1,287,233 | 2.8% | $3,080.35万 | 加仓 |
| VTRS | VIATRIS INC | $11.40亿 | 0.02% | 84,359,804 | -2,465,013 | -2.8% | -$3,330.23万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $11.41亿 | 0.02% | 14,976,601 | -2,272,112 | -13.2% | -$1.73亿 | 减仓 |
| FIVE | FIVE BELOW INC | $11.45亿 | 0.02% | 5,012,041 | 107,695 | 2.2% | $2,460.62万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $11.48亿 | 0.02% | 21,440,852 | 1,961,415 | 10.1% | $1.05亿 | 加仓 |
| AGX | ARGAN INC | $11.56亿 | 0.02% | 2,123,299 | 943,718 | 80.0% | $5.14亿 | 加仓 |
| FOXA | FOX CORP | $11.62亿 | 0.02% | 19,898,376 | 99,152 | 0.5% | $579.05万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $11.64亿 | 0.02% | 27,428,502 | 1,335,807 | 5.1% | $5,669.16万 | 加仓 |
| IGF | ISHARES TR | $11.68亿 | 0.02% | 17,429,718 | -842,326 | -4.6% | -$5,643.58万 | 减仓 |
| DINO | HF SINCLAIR CORP | $11.68亿 | 0.02% | 18,722,276 | -1,930,592 | -9.3% | -$1.20亿 | 减仓 |
| MOG/A | MOOG INC | $11.71亿 | 0.02% | 3,999,843 | -700,968 | -14.9% | -$2.05亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $11.73亿 | 0.02% | 35,237,607 | 1,996,642 | 6.0% | $6,644.82万 | 加仓 |
| VALE | VALE S A | $11.74亿 | 0.02% | 73,798,683 | 3,627,339 | 5.2% | $5,771.10万 | 加仓 |
| SCI | SERVICE CORP INTL | $11.76亿 | 0.02% | 14,248,303 | 243,026 | 1.7% | $2,005.21万 | 加仓 |
| PINS | PINTEREST INC | $11.76亿 | 0.02% | 64,114,954 | -1,422,978 | -2.2% | -$2,609.74万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $11.86亿 | 0.02% | 11,768,580 | -32,966 | -0.3% | -$332.13万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $11.86亿 | 0.02% | 2,470,440 | 57,823 | 2.4% | $2,776.60万 | 加仓 |
| FORM | FORMFACTOR INC | $11.88亿 | 0.02% | 12,247,574 | 677,935 | 5.9% | $6,575.29万 | 加仓 |
| COO | COOPER COS INC | $11.88亿 | 0.02% | 16,618,129 | 131,066 | 0.8% | $937.12万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $11.90亿 | 0.02% | 13,994,229 | -677,738 | -4.6% | -$5,762.13万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $11.93亿 | 0.02% | 8,340,660 | 44,535 | 0.5% | $637.03万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $11.96亿 | 0.02% | 10,414,971 | -125,447 | -1.2% | -$1,440.76万 | 减仓 |
| SM | SM ENERGY COMPANY | $11.98亿 | 0.02% | 38,431,787 | 17,500,906 | 83.6% | $5.46亿 | 加仓 |
| ZS | ZSCALER INC | $12.02亿 | 0.02% | 8,568,317 | 737,561 | 9.4% | $1.03亿 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $12.03亿 | 0.02% | 14,517,234 | 2,571,685 | 21.5% | $2.13亿 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.05亿 | 0.02% | 14,063,529 | 227,052 | 1.6% | $1,944.93万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $12.05亿 | 0.02% | 73,360,519 | -182,068 | -0.2% | -$299.14万 | 减仓 |
| OGE | OGE ENERGY CORP | $12.08亿 | 0.02% | 25,181,316 | 137,713 | 0.5% | $660.47万 | 加仓 |