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 |
|---|---|---|---|---|---|---|---|---|
| CUBE | CUBESMART | $12.17亿 | 0.02% | 33,216,764 | -402,300 | -1.2% | -$1,474.43万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $12.21亿 | 0.02% | 4,106,502 | -41,227 | -1.0% | -$1,225.39万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $12.22亿 | 0.02% | 12,412,754 | 135,962 | 1.1% | $1,338.14万 | 加仓 |
| UDR | UDR INC | $12.22亿 | 0.02% | 36,179,139 | -1,092,808 | -2.9% | -$3,691.51万 | 减仓 |
| CPNG | COUPANG INC | $12.25亿 | 0.02% | 64,884,278 | 1,019,186 | 1.6% | $1,924.22万 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $12.26亿 | 0.02% | 44,254,260 | 3,083,785 | 7.5% | $8,542.08万 | 加仓 |
| DT | DYNATRACE INC | $12.29亿 | 0.02% | 33,245,526 | -3,621,572 | -9.8% | -$1.34亿 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $12.29亿 | 0.02% | 3,236,240 | 45,699 | 1.4% | $1,736.11万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $12.30亿 | 0.02% | 7,291,767 | 92,605 | 1.3% | $1,562.34万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $12.42亿 | 0.02% | 44,478,541 | 398,021 | 0.9% | $1,111.27万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $12.43亿 | 0.02% | 25,907,745 | -280,947 | -1.1% | -$1,347.70万 | 减仓 |
| CNH | CNH INDL N V | $12.44亿 | 0.02% | 113,063,540 | -6,125,617 | -5.1% | -$6,738.18万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $12.46亿 | 0.02% | 6,231,134 | 84,335 | 1.4% | $1,686.19万 | 加仓 |
| ALAB | ASTERA LABS INC | $12.55亿 | 0.02% | 11,449,769 | -1,519,089 | -11.7% | -$1.66亿 | 减仓 |
| EMN | EASTMAN CHEM CO | $12.59亿 | 0.02% | 16,491,246 | 2,788,735 | 20.4% | $2.13亿 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $12.64亿 | 0.02% | 38,618,909 | 612,247 | 1.6% | $2,003.88万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $12.64亿 | 0.02% | 9,982,277 | 133,922 | 1.4% | $1,696.26万 | 加仓 |
| AMCR | AMCOR PLC | $12.65亿 | 0.02% | 31,813,214 | 31,813,214 | — | $12.65亿 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $12.66亿 | 0.02% | 2,118,183 | 612,116 | 40.6% | $3.66亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $12.67亿 | 0.02% | 15,132,714 | 197,452 | 1.3% | $1,653.27万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $12.70亿 | 0.02% | 14,001,887 | 48,372 | 0.3% | $438.59万 | 加仓 |
| TRMB | TRIMBLE INC | $12.71亿 | 0.02% | 19,478,650 | 434,716 | 2.3% | $2,835.65万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $12.71亿 | 0.02% | 31,569,405 | -2,775,514 | -8.1% | -$1.12亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $12.72亿 | 0.02% | 18,893,974 | -793,365 | -4.0% | -$5,339.35万 | 减仓 |
| RPM | RPM INTL INC | $12.76亿 | 0.02% | 12,835,588 | 192,439 | 1.5% | $1,912.84万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $12.83亿 | 0.02% | 6,054,394 | 207,417 | 3.5% | $4,395.17万 | 加仓 |
| MLI | MUELLER INDS INC | $12.89亿 | 0.02% | 11,636,458 | -39,077 | -0.3% | -$432.97万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $13.01亿 | 0.02% | 5,221,905 | 197,075 | 3.9% | $4,908.74万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $13.01亿 | 0.02% | 57,159,976 | -537,715 | -0.9% | -$1,223.84万 | 减仓 |
| TRU | TRANSUNION | $13.02亿 | 0.02% | 18,816,783 | 582,715 | 3.2% | $4,031.81万 | 加仓 |
| HEI/A | HEICO CORP NEW | $13.02亿 | 0.02% | 6,169,831 | 171,880 | 2.9% | $3,628.22万 | 加仓 |
| IXJ | ISHARES TR | $13.03亿 | 0.02% | 13,931,176 | -276,229 | -1.9% | -$2,583.85万 | 减仓 |
| CNC | CENTENE CORP DEL | $13.04亿 | 0.02% | 39,822,399 | -4,574,465 | -10.3% | -$1.50亿 | 减仓 |
| TLN | TALEN ENERGY CORP | $13.06亿 | 0.02% | 4,090,497 | 90,774 | 2.3% | $2,897.78万 | 加仓 |
| DY | DYCOM INDS INC | $13.09亿 | 0.02% | 3,863,801 | 154,946 | 4.2% | $5,249.88万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $13.12亿 | 0.02% | 6,614,236 | 121,673 | 1.9% | $2,412.65万 | 加仓 |
| PNR | PENTAIR PLC | $13.12亿 | 0.02% | 15,065,461 | -181,308 | -1.2% | -$1,579.37万 | 减仓 |
| CTRE | CARETRUST REIT INC | $13.15亿 | 0.02% | 35,876,497 | -5,872,569 | -14.1% | -$2.15亿 | 减仓 |
| APTV | APTIV PLC | $13.21亿 | 0.02% | 19,030,576 | -275,681 | -1.4% | -$1,914.33万 | 减仓 |
| EXEL | EXELIXIS INC | $13.22亿 | 0.02% | 30,816,309 | 614,447 | 2.0% | $2,635.36万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $13.29亿 | 0.02% | 13,637,758 | -2,770,056 | -16.9% | -$2.70亿 | 减仓 |
| EL | LAUDER ESTEE COS INC | $13.31亿 | 0.02% | 18,545,509 | 474,250 | 2.6% | $3,403.69万 | 加仓 |
| UNM | UNUM GROUP | $13.32亿 | 0.02% | 18,232,504 | 1,185,229 | 7.0% | $8,655.73万 | 加仓 |
| BAX | BAXTER INTL INC | $13.34亿 | 0.02% | 79,400,664 | -5,383,261 | -6.3% | -$9,043.88万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $13.35亿 | 0.02% | 10,488,712 | 864,780 | 9.0% | $1.10亿 | 加仓 |
| ACM | AECOM | $13.37亿 | 0.02% | 15,760,364 | 553,385 | 3.6% | $4,693.81万 | 加仓 |
| PODD | INSULET CORP | $13.38亿 | 0.02% | 6,375,943 | -202,944 | -3.1% | -$4,258.58万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $13.42亿 | 0.02% | 2,063,717 | 102,082 | 5.2% | $6,638.80万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $13.43亿 | 0.02% | 7,254,347 | 125,810 | 1.8% | $2,328.62万 | 加仓 |
| ADC | AGREE RLTY CORP | $13.49亿 | 0.02% | 17,890,008 | 1,102,612 | 6.6% | $8,311.49万 | 加仓 |
| BALL | BALL CORP | $13.52亿 | 0.02% | 22,866,150 | -719,012 | -3.0% | -$4,250.08万 | 减仓 |
| HYG | ISHARES TR | $13.52亿 | 0.02% | 16,997,545 | -6,457,716 | -27.5% | -$5.14亿 | 减仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $13.55亿 | 0.02% | 28,741,094 | 8,604,835 | 42.7% | $4.06亿 | 加仓 |
| TOL | TOLL BROTHERS INC | $13.58亿 | 0.02% | 9,949,088 | -122,566 | -1.2% | -$1,672.66万 | 减仓 |
| MKL | MARKEL GROUP INC | $13.60亿 | 0.02% | 710,606 | -685 | -0.1% | -$131.11万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $13.64亿 | 0.02% | 6,679,315 | 176,835 | 2.7% | $3,610.26万 | 加仓 |
| CSGP | COSTAR GROUP INC | $13.64亿 | 0.02% | 33,808,184 | -162,442 | -0.5% | -$655.29万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $13.65亿 | 0.02% | 20,195,611 | -7,752,908 | -27.7% | -$5.24亿 | 减仓 |
| TXT | TEXTRON INC | $13.71亿 | 0.02% | 15,658,078 | -163,307 | -1.0% | -$1,429.92万 | 减仓 |
| CLH | CLEAN HARBORS INC | $13.77亿 | 0.02% | 4,802,492 | 201,106 | 4.4% | $5,766.31万 | 加仓 |
| LII | LENNOX INTL INC | $13.79亿 | 0.02% | 2,971,646 | -54,204 | -1.8% | -$2,515.77万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13.87亿 | 0.02% | 15,340,806 | -263,704 | -1.7% | -$2,384.41万 | 减仓 |
| APG | API GROUP CORP | $13.92亿 | 0.02% | 34,354,093 | 1,929,515 | 6.0% | $7,818.39万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $13.95亿 | 0.02% | 9,327,701 | 442,097 | 5.0% | $6,612.00万 | 加仓 |
| GPC | GENUINE PARTS CO | $14.01亿 | 0.02% | 13,248,061 | 44,183 | 0.3% | $467.24万 | 加仓 |
| MDB | MONGODB INC | $14.01亿 | 0.02% | 5,725,427 | -61,598 | -1.1% | -$1,507.73万 | 减仓 |
| RMBS | RAMBUS INC DEL | $14.03亿 | 0.02% | 16,305,306 | 30,120 | 0.2% | $259.12万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $14.10亿 | 0.02% | 26,162,281 | -44,140 | -0.2% | -$237.83万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $14.13亿 | 0.02% | 13,231,804 | 414,702 | 3.2% | $4,427.36万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $14.13亿 | 0.02% | 4,642,764 | 88,917 | 2.0% | $2,705.92万 | 加仓 |
| CSL | CARLISLE COS INC | $14.16亿 | 0.02% | 4,242,936 | 14,082 | 0.3% | $469.80万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $14.16亿 | 0.02% | 16,443,578 | 16,443,578 | — | $14.16亿 | 新建仓 |
| PEN | PENUMBRA INC | $14.22亿 | 0.02% | 4,330,456 | 189,226 | 4.6% | $6,213.61万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $14.27亿 | 0.02% | 31,162,893 | 349,912 | 1.1% | $1,602.60万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $14.29亿 | 0.02% | 17,777,558 | 453,370 | 2.6% | $3,644.64万 | 加仓 |
| BRO | BROWN & BROWN INC | $14.29亿 | 0.02% | 21,916,747 | 145,802 | 0.7% | $950.77万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $14.33亿 | 0.03% | 24,635,093 | 2,170,763 | 9.7% | $1.26亿 | 加仓 |
| APA | APA CORPORATION | $14.34亿 | 0.03% | 33,780,445 | 9,338,315 | 38.2% | $3.96亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $14.55亿 | 0.03% | 9,501,548 | -422,411 | -4.3% | -$6,467.11万 | 减仓 |
| BWA | BORGWARNER INC | $14.66亿 | 0.03% | 27,024,218 | -6,313,754 | -18.9% | -$3.43亿 | 减仓 |
| DTM | DT MIDSTREAM INC | $14.70亿 | 0.03% | 10,917,048 | 76,356 | 0.7% | $1,028.29万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $14.77亿 | 0.03% | 9,496,886 | -838,482 | -8.1% | -$1.30亿 | 减仓 |
| RBA | RB GLOBAL INC | $14.79亿 | 0.03% | 15,428,970 | 410,378 | 2.7% | $3,933.47万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $14.80亿 | 0.03% | 14,785,191 | -342,536 | -2.3% | -$3,428.44万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $14.84亿 | 0.03% | 7,364,534 | 244,218 | 3.4% | $4,920.99万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $14.86亿 | 0.03% | 77,533,617 | 1,145,893 | 1.5% | $2,195.53万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $14.86亿 | 0.03% | 4,341,012 | 223,468 | 5.4% | $7,651.10万 | 加仓 |
| WSO | WATSCO INC | $14.88亿 | 0.03% | 4,090,055 | 404,775 | 11.0% | $1.47亿 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $14.89亿 | 0.03% | 20,144,553 | 480,705 | 2.4% | $3,553.37万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $14.92亿 | 0.03% | 23,897,235 | -2,957,094 | -11.0% | -$1.85亿 | 减仓 |
| L | LOEWS CORP | $14.95亿 | 0.03% | 14,007,193 | -275,600 | -1.9% | -$2,941.75万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $14.96亿 | 0.03% | 4,974,255 | -14,769 | -0.3% | -$444.30万 | 减仓 |
| OKTA | OKTA INC | $14.98亿 | 0.03% | 19,037,532 | 443,999 | 2.4% | $3,494.72万 | 加仓 |
| CG | CARLYLE GROUP INC | $15.01亿 | 0.03% | 31,024,445 | 327,986 | 1.1% | $1,587.12万 | 加仓 |
| MRNA | MODERNA INC | $15.06亿 | 0.03% | 29,635,876 | -2,869,857 | -8.8% | -$1.46亿 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $15.09亿 | 0.03% | 6,989,823 | 72,764 | 1.1% | $1,570.83万 | 加仓 |
| SNA | SNAP ON INC | $15.09亿 | 0.03% | 4,155,450 | 5,792 | 0.1% | $210.38万 | 加仓 |
| — | CHART INDS INC | $15.13亿 | 0.03% | 7,319,847 | 61,216 | 0.8% | $1,265.64万 | 加仓 |
| EWJ | ISHARES INC | $15.14亿 | 0.03% | 17,925,552 | 6,289,574 | 54.1% | $5.31亿 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $15.15亿 | 0.03% | 71,060,710 | 4,613,030 | 6.9% | $9,834.98万 | 加仓 |