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 |
|---|---|---|---|---|---|---|---|---|
| XCHYX | CALAMOS CONV & HIGH INCOME F | $3.59万 | 0.00% | 3,298 | 0 | 0.0% | — | 不变 |
| FUTY | FIDELITY COVINGTON TRUST | $3.62万 | 0.00% | 612 | 507 | 482.9% | $2.99万 | 加仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $3.66万 | 0.00% | 2,904 | 2,904 | — | $3.66万 | 新建仓 |
| TMSL | T ROWE PRICE ETF INC | $3.67万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | NAUTICUS ROBOTICS INC | $3.68万 | 0.00% | 73,751 | 59,508 | 417.8% | $2.97万 | 加仓 |
| — | GOOD TIMES RESTAURANTS INC | $3.73万 | 0.00% | 31,856 | 0 | 0.0% | — | 不变 |
| IYT | ISHARES TR | $3.73万 | 0.00% | 500 | 500 | — | $3.73万 | 新建仓 |
| — | ALPHA TAU MEDICAL LTD | $3.73万 | 0.00% | 5,280 | 5,280 | — | $3.73万 | 新建仓 |
| DMLP | DORCHESTER MINERALS L P | $3.77万 | 0.00% | 1,392 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $3.77万 | 0.00% | 1,390 | -466 | -25.1% | -$1.26万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $3.86万 | 0.00% | 414 | 0 | 0.0% | — | 不变 |
| DFJ | WISDOMTREE TR | $3.88万 | 0.00% | 380 | 380 | — | $3.88万 | 新建仓 |
| — | EKSO BIONICS HLDGS INC | $3.89万 | 0.00% | 3,649 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $3.89万 | 0.00% | 1,300 | 1,300 | — | $3.89万 | 新建仓 |
| — | BOLT BIOTHERAPEUTICS INC | $3.92万 | 0.00% | 9,711 | 0 | 0.0% | — | 不变 |
| RPV | INVESCO EXCHANGE TRADED FD T | $3.93万 | 0.00% | 366 | 299 | 446.3% | $3.21万 | 加仓 |
| — | YATSEN HLDG LTD | $3.95万 | 0.00% | 12,820 | -34,373 | -72.8% | -$10.59万 | 减仓 |
| — | BIOMERICA INC | $3.95万 | 0.00% | 18,636 | 0 | 0.0% | — | 不变 |
| — | EXICURE INC | $3.98万 | 0.00% | 9,353 | 5,178 | 124.0% | $2.20万 | 加仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $3.99万 | 0.00% | 671 | -138 | -17.1% | -$8,205 | 减仓 |
| EDOW | FIRST TR EXCHANGE-TRADED FD | $4.06万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.07万 | 0.00% | 619 | 619 | — | $4.07万 | 新建仓 |
| — | CEMENTOS PACASMAYO S A A | $4.11万 | 0.00% | 4,111 | 4,111 | — | $4.11万 | 新建仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $4.11万 | 0.00% | 47,528 | 0 | 0.0% | — | 不变 |
| — | ADURO CLEAN TECHNOLOGIES INC | $4.11万 | 0.00% | 3,922 | 750 | 23.6% | $7,868 | 加仓 |
| EVUS | ISHARES TR | $4.14万 | 0.00% | 1,300 | -227 | -14.9% | -$7,226 | 减仓 |
| — | ATERIAN INC | $4.14万 | 0.00% | 72,289 | 0 | 0.0% | — | 不变 |
| EUHY | ISHARES INC | $4.14万 | 0.00% | 790 | 748 | 1,781.0% | $3.92万 | 加仓 |
| — | SHIMMICK CORPORATION | $4.17万 | 0.00% | 11,351 | 3,899 | 52.3% | $1.43万 | 加仓 |
| REZ | ISHARES TR | $4.19万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| ASGI | ABRDN GLOBAL INFRA INCOME FU | $4.19万 | 0.00% | 1,876 | 104 | 5.9% | $2,325 | 加仓 |
| IYK | ISHARES TR | $4.20万 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| — | EURODRY LTD | $4.21万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| — | ESTRELLA IMMUNOPHARMA INC | $4.23万 | 0.00% | 39,890 | 13,420 | 50.7% | $1.42万 | 加仓 |
| — | CERAGON NETWORKS LTD | $4.23万 | 0.00% | 19,599 | 47 | 0.2% | $102 | 加仓 |
| — | PARNASSUS INCOME FDS | $4.25万 | 0.00% | 1,544 | 395 | 34.4% | $1.09万 | 加仓 |
| XOP | SPDR SERIES TRUST | $4.27万 | 0.00% | 235 | 218 | 1,282.4% | $3.96万 | 加仓 |
| — | DATA I O CORP | $4.30万 | 0.00% | 17,015 | 0 | 0.0% | — | 不变 |
| IGRO | ISHARES TR | $4.32万 | 0.00% | 516 | -252 | -32.8% | -$2.11万 | 减仓 |
| FIDU | FIDELITY COVINGTON TRUST | $4.33万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| POET | POET TECHNOLOGIES INC | $4.33万 | 0.00% | 7,292 | 7,292 | — | $4.33万 | 新建仓 |
| — | SUPERX AI TECHNOLOGY LTD | $4.35万 | 0.00% | 5,435 | 5,045 | 1,293.6% | $4.04万 | 加仓 |
| TNA | DIREXION SHARES ETF TRUST | $4.38万 | 0.00% | 994 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $4.40万 | 0.00% | 1,500 | 1,500 | — | $4.40万 | 新建仓 |
| FLXR | TCW ETF TRUST | $4.41万 | 0.00% | 1,122 | -7 | -0.6% | -$275 | 减仓 |
| — | SPDR INDEX SHS FDS | $4.55万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| SPTL | SPDR SERIES TRUST | $4.56万 | 0.00% | 1,733 | -178,261 | -99.0% | -$468.83万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $4.57万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $4.61万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | ABUNDIA GLOBAL IMPACT GROUP | $4.62万 | 0.00% | 32,110 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4.66万 | 0.00% | 3,377 | -27 | -0.8% | -$372 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $4.67万 | 0.00% | 842 | 1 | 0.1% | $56 | 加仓 |
| — | GREENLAND MINES LTD | $4.73万 | 0.00% | 143,459 | 0 | 0.0% | — | 不变 |
| — | SUNCAR TECHNOLOGY GROUP INC | $4.78万 | 0.00% | 28,116 | 0 | 0.0% | — | 不变 |
| EDIV | SPDR INDEX SHS FDS | $4.79万 | 0.00% | 1,212 | -278 | -18.7% | -$1.10万 | 减仓 |
| SGU | STAR GROUP LP | $4.79万 | 0.00% | 3,900 | -18,268 | -82.4% | -$22.43万 | 减仓 |
| — | QUINCE THERAPEUTICS INC | $4.80万 | 0.00% | 473,259 | 1,270 | 0.3% | $129 | 加仓 |
| — | BLOOMIA HOLDINGS INC | $4.83万 | 0.00% | 12,256 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $4.84万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| GDMA | EA SERIES TRUST | $4.86万 | 0.00% | 1,194 | -410 | -25.6% | -$1.67万 | 减仓 |
| BTX | BLACKROCK TECH AND PRIVATE E | $4.91万 | 0.00% | 7,443 | 2,443 | 48.9% | $1.61万 | 加仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $4.94万 | 0.00% | 32,732 | -202 | -0.6% | -$305 | 减仓 |
| — | MODULAR MED INC | $4.95万 | 0.00% | 9,383 | 9,383 | — | $4.95万 | 新建仓 |
| — | CRYO-CELL INTL INC | $4.96万 | 0.00% | 13,983 | 1,118 | 8.7% | $3,969 | 加仓 |
| HAFN | HAFNIA LTD | $4.99万 | 0.00% | 6,560 | 5,604 | 586.2% | $4.26万 | 加仓 |
| — | JERASH HLDGS US INC | $5.01万 | 0.00% | 17,334 | 1,391 | 8.7% | $4,020 | 加仓 |
| — | STABILIS SOLUTIONS INC | $5.01万 | 0.00% | 11,244 | 3,824 | 51.5% | $1.71万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $5.02万 | 0.00% | 132,180 | -25,929 | -16.4% | -$9,853 | 减仓 |
| HYD | VANECK ETF TRUST | $5.03万 | 0.00% | 1,002 | -59,545 | -98.3% | -$298.65万 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $5.04万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | $5.08万 | 0.00% | 850 | 850 | — | $5.08万 | 新建仓 |
| — | 5E ADVANCED MATERIALS INC | $5.10万 | 0.00% | 36,421 | 3,260 | 9.8% | $4,564 | 加仓 |
| — | EXOZYMES INC | $5.10万 | 0.00% | 6,797 | 546 | 8.7% | $4,101 | 加仓 |
| ARKW | ARK ETF TR | $5.14万 | 0.00% | 426 | 194 | 83.6% | $2.34万 | 加仓 |
| — | HYDROFARM HLDGS GROUP INC | $5.15万 | 0.00% | 50,465 | 0 | 0.0% | — | 不变 |
| XSD | SPDR SERIES TRUST | $5.19万 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | LUNAI BIOWORKS INC | $5.19万 | 0.00% | 127,314 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $5.23万 | 0.00% | 1,686 | 1,028 | 156.2% | $3.19万 | 加仓 |
| BOXX | EA SERIES TRUST | $5.23万 | 0.00% | 450 | 450 | — | $5.23万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.25万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| — | DIANA SHIPPING INC | $5.26万 | 0.00% | 21,024 | 0 | 0.0% | — | 不变 |
| — | BARFRESH FOOD GROUP INC | $5.27万 | 0.00% | 18,761 | 1,508 | 8.7% | $4,237 | 加仓 |
| — | SURGEPAYS INC | $5.28万 | 0.00% | 70,254 | 10,077 | 16.7% | $7,568 | 加仓 |
| — | FATPIPE INC UT | $5.29万 | 0.00% | 21,683 | 7,180 | 49.5% | $1.75万 | 加仓 |
| — | VEEA INC | $5.31万 | 0.00% | 99,730 | 11,199 | 12.6% | $5,960 | 加仓 |
| — | PACER FDS TR | $5.31万 | 0.00% | 983 | -576 | -36.9% | -$3.11万 | 减仓 |
| TBN | TAMBORAN RES CORP | $5.34万 | 0.00% | 1,069 | -5,965 | -84.8% | -$29.82万 | 减仓 |
| — | INNOVATOR ETFS TRUST | $5.35万 | 0.00% | 2,080 | 0 | 0.0% | — | 不变 |
| HACK | AMPLIFY ETF TR | $5.35万 | 0.00% | 713 | 101 | 16.5% | $7,581 | 加仓 |
| USFR | WISDOMTREE TR | $5.40万 | 0.00% | 1,072 | 334 | 45.3% | $1.68万 | 重新持有 |
| LQDH | ISHARES U S ETF TR | $5.44万 | 0.00% | 589 | -116 | -16.5% | -$1.07万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $5.46万 | 0.00% | 1,606 | 1,606 | — | $5.46万 | 新建仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $5.47万 | 0.00% | 307 | 7 | 2.3% | $1,248 | 重新持有 |
| — | GRANITESHARES ETF TR | $5.47万 | 0.00% | 1,000 | 1,000 | — | $5.47万 | 新建仓 |
| — | ABVC BIOPHARMA INC | $5.48万 | 0.00% | 56,442 | 0 | 0.0% | — | 不变 |
| — | TEMA ETF TRUST | $5.49万 | 0.00% | 1,630 | 1,630 | — | $5.49万 | 新建仓 |
| — | AUTHID INC | $5.54万 | 0.00% | 42,581 | 10,673 | 33.4% | $1.39万 | 加仓 |
| — | ARK RESTAURANTS CORP | $5.55万 | 0.00% | 8,464 | 377 | 4.7% | $2,473 | 加仓 |
| — | DNA X INC | $5.64万 | 0.00% | 14,006 | 0 | 0.0% | — | 不变 |
| ARKF | ARK ETF TR | $5.70万 | 0.00% | 1,500 | 1,313 | 702.1% | $4.99万 | 加仓 |