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 |
|---|---|---|---|---|---|---|---|---|
| MKSI | MKS INC. | $15.26亿 | 0.03% | 6,641,730 | 502,891 | 8.2% | $1.16亿 | 加仓 |
| ROL | ROLLINS INC | $15.29亿 | 0.03% | 28,620,112 | 170,156 | 0.6% | $908.80万 | 加仓 |
| WRB | BERKLEY W R CORP | $15.43亿 | 0.03% | 23,280,608 | -1,779,881 | -7.1% | -$1.18亿 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $15.45亿 | 0.03% | 16,654,604 | 801,965 | 5.1% | $7,439.03万 | 加仓 |
| GGG | GRACO INC | $15.57亿 | 0.03% | 18,393,459 | -24,202 | -0.1% | -$204.87万 | 减仓 |
| GLPI | GAMING & LEISURE P | $15.67亿 | 0.03% | 35,315,021 | 434,860 | 1.2% | $1,929.47万 | 加仓 |
| REG | REGENCY CTRS CORP | $15.67亿 | 0.03% | 20,715,473 | -601,060 | -2.8% | -$4,547.62万 | 减仓 |
| ALB | ALBEMARLE CORP | $15.68亿 | 0.03% | 8,734,837 | 537,561 | 6.6% | $9,650.83万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $15.83亿 | 0.03% | 12,191,733 | -76,197 | -0.6% | -$989.34万 | 减仓 |
| LEN | LENNAR CORP | $15.85亿 | 0.03% | 18,256,480 | 169,788 | 0.9% | $1,474.44万 | 加仓 |
| OVV | OVINTIV INC | $15.87亿 | 0.03% | 26,741,672 | 1,432,917 | 5.7% | $8,505.80万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $15.91亿 | 0.03% | 13,030,609 | 195,274 | 1.5% | $2,384.69万 | 加仓 |
| CCK | CROWN HLDGS INC | $15.94亿 | 0.03% | 15,898,706 | 1,270,590 | 8.7% | $1.27亿 | 加仓 |
| TSN | TYSON FOODS INC | $15.95亿 | 0.03% | 24,888,071 | -105,345 | -0.4% | -$674.95万 | 减仓 |
| SUI | SUN CMNTYS INC | $15.97亿 | 0.03% | 12,681,528 | 2,018,226 | 18.9% | $2.54亿 | 加仓 |
| INVH | INVITATION HOMES INC | $15.98亿 | 0.03% | 64,323,956 | -2,235,621 | -3.4% | -$5,555.52万 | 减仓 |
| ITT | ITT INC | $16.06亿 | 0.03% | 8,429,785 | 518,352 | 6.6% | $9,876.16万 | 加仓 |
| RBC | RBC BEARINGS INC | $16.09亿 | 0.03% | 2,963,075 | 233,267 | 8.5% | $1.27亿 | 加仓 |
| BAP | CREDICORP LTD | $16.13亿 | 0.03% | 4,755,303 | 706,477 | 17.4% | $2.40亿 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $16.17亿 | 0.03% | 9,399,876 | 582,043 | 6.6% | $1.00亿 | 加仓 |
| ASML | ASML HLDG NV | $16.22亿 | 0.03% | 1,228,302 | 11,387 | 0.9% | $1,504.03万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $16.23亿 | 0.03% | 3,984,283 | 61,517 | 1.6% | $2,505.40万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $16.30亿 | 0.03% | 37,201,363 | 399,360 | 1.1% | $1,750.00万 | 加仓 |
| BBY | BEST BUY INC | $16.31亿 | 0.03% | 25,411,735 | -641,949 | -2.5% | -$4,121.31万 | 减仓 |
| PKG | PACKAGING CORP AMER | $16.35亿 | 0.03% | 7,706,574 | -75,742 | -1.0% | -$1,607.40万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $16.43亿 | 0.03% | 8,704,644 | 168,752 | 2.0% | $3,184.52万 | 加仓 |
| WY | WEYERHAEUSER CO | $16.46亿 | 0.03% | 67,364,193 | 706,331 | 1.1% | $1,725.57万 | 加仓 |
| PTC | PTC INC | $16.47亿 | 0.03% | 11,555,780 | 146,966 | 1.3% | $2,094.12万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $16.48亿 | 0.03% | 22,721,293 | 687,027 | 3.1% | $4,984.38万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $16.50亿 | 0.03% | 46,226,446 | 3,410,639 | 8.0% | $1.22亿 | 加仓 |
| KIM | KIMCO REALTY CORP | $16.55亿 | 0.03% | 73,672,463 | -7,080,770 | -8.8% | -$1.59亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $16.59亿 | 0.03% | 9,990,821 | 94,509 | 1.0% | $1,569.51万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $16.68亿 | 0.03% | 11,119,599 | 254,217 | 2.3% | $3,813.25万 | 加仓 |
| HL | HECLA MINING COMPANY | $16.82亿 | 0.03% | 90,272,790 | 3,014,446 | 3.5% | $5,615.91万 | 加仓 |
| KHC | KRAFT HEINZ CO | $16.94亿 | 0.03% | 75,326,964 | -15,955,384 | -17.5% | -$3.59亿 | 减仓 |
| — | HOLOGIC INC | $17.02亿 | 0.03% | 22,520,444 | 422,027 | 1.9% | $3,190.10万 | 加仓 |
| EFX | EQUIFAX INC | $17.04亿 | 0.03% | 9,461,948 | -490,057 | -4.9% | -$8,824.46万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $17.14亿 | 0.03% | 6,836,714 | 236,979 | 3.6% | $5,939.64万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $17.20亿 | 0.03% | 6,444,856 | -95,925 | -1.5% | -$2,559.38万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $17.29亿 | 0.03% | 81,734,290 | 3,625,903 | 4.6% | $7,668.78万 | 加仓 |
| DLTR | DOLLAR TREE INC | $17.33亿 | 0.03% | 15,823,066 | -93,341 | -0.6% | -$1,022.18万 | 减仓 |
| SE | SEA LTD | $17.34亿 | 0.03% | 20,942,475 | 577,888 | 2.8% | $4,785.49万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $17.41亿 | 0.03% | 10,117,027 | 216,124 | 2.2% | $3,719.71万 | 加仓 |
| FTV | FORTIVE CORP | $17.48亿 | 0.03% | 31,627,018 | 298,263 | 1.0% | $1,648.80万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $17.56亿 | 0.03% | 7,255,490 | 306,293 | 4.4% | $7,412.29万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $17.58亿 | 0.03% | 24,499,440 | 173,544 | 0.7% | $1,245.35万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $17.63亿 | 0.03% | 13,385,607 | 555,010 | 4.3% | $7,311.70万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $17.64亿 | 0.03% | 16,169,065 | -40,317 | -0.2% | -$439.86万 | 减仓 |
| HUM | HUMANA INC | $17.68亿 | 0.03% | 10,199,055 | -433,742 | -4.1% | -$7,520.65万 | 减仓 |
| RS | RELIANCE INC | $17.74亿 | 0.03% | 5,837,457 | 181,924 | 3.2% | $5,529.03万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $17.75亿 | 0.03% | 12,938,190 | 371,468 | 3.0% | $5,095.80万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $17.77亿 | 0.03% | 12,407,614 | 534,955 | 4.5% | $7,662.16万 | 加仓 |
| KEY | KEYCORP | $17.79亿 | 0.03% | 88,722,677 | -5,372,533 | -5.7% | -$1.08亿 | 减仓 |
| CDW | CDW CORP | $17.81亿 | 0.03% | 14,720,299 | 1,068,612 | 7.8% | $1.29亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $17.85亿 | 0.03% | 44,804,829 | 566,300 | 1.3% | $2,256.71万 | 加仓 |
| INCY | INCYTE CORP | $17.86亿 | 0.03% | 18,978,198 | 650,275 | 3.5% | $6,120.39万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $17.88亿 | 0.03% | 11,005,949 | 481,311 | 4.6% | $7,820.34万 | 加仓 |
| CPAY | CORPAY INC | $17.96亿 | 0.03% | 6,173,498 | -264,598 | -4.1% | -$7,699.54万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $17.98亿 | 0.03% | 9,172,292 | -286,926 | -3.0% | -$5,623.18万 | 减仓 |
| FFIV | F5 INC | $18.04亿 | 0.03% | 6,234,427 | -46,586 | -0.7% | -$1,347.87万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $18.31亿 | 0.03% | 20,322,358 | -91,763 | -0.4% | -$826.88万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $18.34亿 | 0.03% | 15,896,249 | -33,146 | -0.2% | -$382.44万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $18.37亿 | 0.03% | 39,609,963 | 3,012,009 | 8.2% | $1.40亿 | 加仓 |
| NVR | NVR INC | $18.58亿 | 0.03% | 281,955 | -10,690 | -3.7% | -$7,044.53万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $18.60亿 | 0.03% | 19,819,402 | -1,245,744 | -5.9% | -$1.17亿 | 减仓 |
| BG | BUNGE GLOBAL SA | $18.64亿 | 0.03% | 14,650,223 | -1,330,143 | -8.3% | -$1.69亿 | 减仓 |
| AA | ALCOA CORP | $18.83亿 | 0.03% | 28,392,633 | 3,970,770 | 16.3% | $2.63亿 | 加仓 |
| USFD | US FOODS HLDG CORP | $18.84亿 | 0.03% | 20,435,274 | 429,646 | 2.1% | $3,961.77万 | 加仓 |
| IJH | ISHARES TR | $18.88亿 | 0.03% | 27,964,904 | 1,273,384 | 4.8% | $8,599.16万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $18.92亿 | 0.03% | 9,649,638 | -280,271 | -2.8% | -$5,494.43万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $18.93亿 | 0.03% | 1,004,250 | -137,344 | -12.0% | -$2.59亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $19.02亿 | 0.03% | 8,566,283 | 1,041,347 | 13.8% | $2.31亿 | 加仓 |
| CDE | COEUR MNG INC | $19.11亿 | 0.03% | 101,796,070 | 31,496,885 | 44.8% | $5.91亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $19.23亿 | 0.03% | 20,891,114 | -529,414 | -2.5% | -$4,874.31万 | 减仓 |
| NVT | NVENT ELEC PLC | $19.47亿 | 0.03% | 16,459,983 | 702,272 | 4.5% | $8,306.47万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $19.62亿 | 0.03% | 65,136,464 | 6,833,776 | 11.7% | $2.06亿 | 加仓 |
| SHV | ISHARES TR | $19.73亿 | 0.03% | 17,874,358 | -74,354 | -0.4% | -$820.79万 | 减仓 |
| CINF | CINCINNATI FINL CORP | $19.84亿 | 0.03% | 12,611,158 | 47,712 | 0.4% | $750.75万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $19.90亿 | 0.03% | 8,124,187 | 1,945,552 | 31.5% | $4.77亿 | 加仓 |
| STE | STERIS PLC | $19.96亿 | 0.03% | 9,026,621 | -14,812 | -0.2% | -$327.54万 | 减仓 |
| NTRS | NORTHERN TR CORP | $20.06亿 | 0.04% | 14,369,855 | -334,141 | -2.3% | -$4,663.61万 | 减仓 |
| HPQ | HP INC | $20.17亿 | 0.04% | 104,992,064 | -5,561,197 | -5.0% | -$1.07亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $20.23亿 | 0.04% | 25,113,288 | -10,213,194 | -28.9% | -$8.23亿 | 减仓 |
| VEEV | VEEVA SYS INC | $20.30亿 | 0.04% | 11,558,875 | 113,290 | 1.0% | $1,990.05万 | 加仓 |
| NTAP | NETAPP INC | $20.38亿 | 0.04% | 19,907,827 | -493,960 | -2.4% | -$5,057.66万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $20.44亿 | 0.04% | 14,119,123 | -44,033 | -0.3% | -$637.55万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $20.46亿 | 0.04% | 18,637,479 | 461,641 | 2.5% | $5,067.89万 | 加仓 |
| WPC | WP CAREY INC | $20.46亿 | 0.04% | 30,109,089 | 1,752,163 | 6.2% | $1.19亿 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $20.52亿 | 0.04% | 22,769,675 | 2,005,718 | 9.7% | $1.81亿 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $20.54亿 | 0.04% | 45,340,524 | -816,318 | -1.8% | -$3,697.92万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $20.56亿 | 0.04% | 13,484,306 | 229,338 | 1.7% | $3,497.63万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $20.71亿 | 0.04% | 22,190,489 | -447,498 | -2.0% | -$4,176.05万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $20.73亿 | 0.04% | 30,479,074 | -693,919 | -2.2% | -$4,720.04万 | 减仓 |
| EVRG | EVERGY INC | $20.88亿 | 0.04% | 25,483,010 | 2,617,925 | 11.4% | $2.14亿 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $20.88亿 | 0.04% | 6,470,740 | 385,714 | 6.3% | $1.24亿 | 加仓 |
| TWLO | TWILIO INC | $20.89亿 | 0.04% | 16,606,154 | 183,084 | 1.1% | $2,303.56万 | 加仓 |
| DOV | DOVER CORP | $20.89亿 | 0.04% | 10,023,692 | -203,295 | -2.0% | -$4,237.68万 | 减仓 |
| IDEV | ISHARES TR | $20.95亿 | 0.04% | 25,073,469 | 4,928,442 | 24.5% | $4.12亿 | 加仓 |
| CPRT | COPART INC | $21.02亿 | 0.04% | 63,326,992 | -450,687 | -0.7% | -$1,496.28万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $21.04亿 | 0.04% | 31,375,037 | -304,805 | -1.0% | -$2,044.33万 | 减仓 |