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 |
|---|---|---|---|---|---|---|---|---|
| LVHI | LEGG MASON ETF INVT | $5.76万 | 0.00% | 1,420 | -10,078 | -87.7% | -$40.86万 | 减仓 |
| — | DAWSON GEOPHYSICAL CO NEW | $5.76万 | 0.00% | 16,653 | -955 | -5.4% | -$3,304 | 减仓 |
| — | LGL GROUP INC | $5.84万 | 0.00% | 8,397 | -888 | -9.6% | -$6,172 | 减仓 |
| — | READING INTL INC | $5.84万 | 0.00% | 51,705 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $5.85万 | 0.00% | 1,616 | 1,616 | — | $5.85万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $5.87万 | 0.00% | 742 | 15 | 2.1% | $1,187 | 加仓 |
| — | ESS TECH INC | $5.89万 | 0.00% | 50,370 | 0 | 0.0% | — | 不变 |
| SMMD | ISHARES TR | $5.92万 | 0.00% | 775 | 0 | 0.0% | — | 不变 |
| — | AMCON DISTRG CO | $5.92万 | 0.00% | 649 | 255 | 64.7% | $2.33万 | 加仓 |
| HYEM | VANECK ETF TRUST | $5.93万 | 0.00% | 3,004 | 0 | 0.0% | — | 不变 |
| CNL | COLLECTIVE MINING LTD | $5.93万 | 0.00% | 3,368 | 0 | 0.0% | — | 不变 |
| — | ONEMEDNET CORP | $5.96万 | 0.00% | 70,096 | 0 | 0.0% | — | 不变 |
| — | PARK DENTAL PARTNERS INC | $5.97万 | 0.00% | 3,558 | 3,558 | — | $5.97万 | 新建仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $5.99万 | 0.00% | 819 | 819 | — | $5.99万 | 新建仓 |
| SHYM | BLACKROCK ETF TRUST II | $5.99万 | 0.00% | 2,722 | 152 | 5.9% | $3,347 | 加仓 |
| TECB | ISHARES TR | $6.01万 | 0.00% | 1,084 | 179 | 19.8% | $9,931 | 加仓 |
| — | TECHPRECISION CORP | $6.02万 | 0.00% | 19,984 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $6.03万 | 0.00% | 1,213 | 1 | 0.1% | $50 | 加仓 |
| IAT | ISHARES TR | $6.09万 | 0.00% | 1,132 | 532 | 88.7% | $2.86万 | 加仓 |
| KYN | KAYNE ANDERSON ENERGY INFRST | $6.10万 | 0.00% | 4,269 | -1,093 | -20.4% | -$1.56万 | 减仓 |
| — | INTELLINETICS INC | $6.10万 | 0.00% | 8,189 | 663 | 8.8% | $4,939 | 加仓 |
| — | GEE GROUP INC | $6.11万 | 0.00% | 254,289 | -11,188 | -4.2% | -$2,686 | 减仓 |
| — | ALAUNOS THERAPEUTICS INC | $6.11万 | 0.00% | 21,353 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $6.17万 | 0.00% | 84,745 | 0 | 0.0% | — | 不变 |
| — | LANTERN PHARMA INC | $6.20万 | 0.00% | 45,267 | 1,014 | 2.3% | $1,389 | 加仓 |
| — | AYTU BIOPHARMA INC | $6.22万 | 0.00% | 22,793 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6.24万 | 0.00% | 1,437 | 1,437 | — | $6.24万 | 新建仓 |
| — | JFB CONSTR HLDGS | $6.27万 | 0.00% | 10,249 | 4,365 | 74.2% | $2.67万 | 加仓 |
| — | CITIUS PHARMACEUTICALS INC | $6.29万 | 0.00% | 69,851 | 0 | 0.0% | — | 不变 |
| SCHQ | SCHWAB STRATEGIC TR | $6.32万 | 0.00% | 2,010 | -1,506 | -42.8% | -$4.73万 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $6.34万 | 0.00% | 1,270 | -335,268 | -99.6% | -$1,674.52万 | 减仓 |
| — | GIFTIFY INC | $6.35万 | 0.00% | 63,452 | 2,940 | 4.9% | $2,940 | 加仓 |
| VLU | SPDR SERIES TRUST | $6.36万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| — | TEMPEST THERAPEUTICS INC | $6.41万 | 0.00% | 39,068 | 0 | 0.0% | — | 不变 |
| — | XTANT MED HLDGS INC | $6.46万 | 0.00% | 115,782 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $6.46万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $6.46万 | 0.00% | 1,644 | 0 | 0.0% | — | 不变 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $6.49万 | 0.00% | 591 | 271 | 84.7% | $2.97万 | 加仓 |
| — | MINK THERAPEUTICS INC | $6.53万 | 0.00% | 6,203 | 0 | 0.0% | — | 不变 |
| — | HARTE HANKS INC | $6.55万 | 0.00% | 28,861 | 923 | 3.3% | $2,095 | 加仓 |
| SSUS | STRATEGY SHS | $6.55万 | 0.00% | 1,404 | -683 | -32.7% | -$3.19万 | 减仓 |
| IEO | ISHARES TR | $6.58万 | 0.00% | 526 | 326 | 163.0% | $4.08万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $6.64万 | 0.00% | 1,683 | 1,183 | 236.6% | $4.66万 | 加仓 |
| — | URBAN-GRO INC | $6.67万 | 0.00% | 3,019 | 3,019 | — | $6.67万 | 新建仓 |
| LAES | SEALSQ CORP | $6.70万 | 0.00% | 25,574 | -17,018 | -40.0% | -$4.46万 | 减仓 |
| XAODX | ABRDN TOTAL DYNAMIC DIVIDEND | $6.72万 | 0.00% | 7,293 | 7,293 | — | $6.72万 | 新建仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $6.73万 | 0.00% | 615 | 555 | 925.0% | $6.07万 | 加仓 |
| IAI | ISHARES TR | $6.75万 | 0.00% | 411 | -3 | -0.7% | -$493 | 减仓 |
| — | CARDIO DIAGNOSTICS HOLDGS IN | $6.77万 | 0.00% | 34,708 | -859 | -2.4% | -$1,675 | 减仓 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $6.78万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| — | TALPHERA INC | $6.84万 | 0.00% | 91,548 | 0 | 0.0% | — | 不变 |
| SMOT | VANECK ETF TRUST | $6.84万 | 0.00% | 1,944 | -898 | -31.6% | -$3.16万 | 减仓 |
| CGBL | CAPITAL GROUP CORE BALANCED | $6.88万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| JPEM | J P MORGAN EXCHANGE TRADED F | $6.90万 | 0.00% | 1,111 | 23 | 2.1% | $1,429 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $6.94万 | 0.00% | 2,300 | 1,500 | 187.5% | $4.53万 | 加仓 |
| — | PRECISION OPTICS CORP INC MA | $7.07万 | 0.00% | 16,105 | 1,300 | 8.8% | $5,707 | 加仓 |
| — | PULMATRIX INC | $7.08万 | 0.00% | 54,899 | -436 | -0.8% | -$562 | 减仓 |
| — | AXIL BRANDS INC | $7.09万 | 0.00% | 10,125 | 1,189 | 13.3% | $8,323 | 加仓 |
| DEM | WISDOMTREE TR | $7.12万 | 0.00% | 1,432 | 0 | 0.0% | — | 不变 |
| REGL | PROSHARES TR | $7.15万 | 0.00% | 828 | 684 | 475.0% | $5.91万 | 加仓 |
| BMEZ | BLACKROCK HEALTH SCIENCES TE | $7.18万 | 0.00% | 5,000 | 0 | 0.0% | — | 不变 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $7.18万 | 0.00% | 1,122 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $7.28万 | 0.00% | 7,181 | -585 | -7.5% | -$5,932 | 减仓 |
| — | SYSTEM1 INC | $7.32万 | 0.00% | 24,247 | 0 | 0.0% | — | 不变 |
| — | CROWN CRAFTS INC | $7.34万 | 0.00% | 28,489 | 1,288 | 4.7% | $3,317 | 加仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $7.35万 | 0.00% | 3,172 | -1,924 | -37.8% | -$4.46万 | 减仓 |
| — | BARNWELL INDS INC | $7.36万 | 0.00% | 68,120 | 0 | 0.0% | — | 不变 |
| RWL | INVESCO EXCH TRADED FD TR II | $7.40万 | 0.00% | 644 | 366 | 131.7% | $4.21万 | 加仓 |
| — | COCRYSTAL PHARMA INC | $7.45万 | 0.00% | 73,746 | 0 | 0.0% | — | 不变 |
| — | EVOLUTION METALS & TECH CORP | $7.46万 | 0.00% | 9,827 | 9,827 | — | $7.46万 | 新建仓 |
| — | FORMULA SYSTEMS 1985 LTD | $7.50万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| — | FEMASYS INC | $7.50万 | 0.00% | 178,501 | 43,119 | 31.8% | $1.81万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $7.52万 | 0.00% | 1,500 | -918 | -38.0% | -$4.60万 | 减仓 |
| — | ARRIVE AI INC | $7.53万 | 0.00% | 94,472 | 3,260 | 3.6% | $2,598 | 加仓 |
| — | SOL-GEL TECHNOLOGIES LTD | $7.55万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| — | SOLARMAX TECHNOLOGY INC | $7.65万 | 0.00% | 109,150 | 12,431 | 12.9% | $8,717 | 加仓 |
| — | QUEST RESOURCE HLDG CORP | $7.74万 | 0.00% | 65,023 | 3,068 | 5.0% | $3,651 | 加仓 |
| EES | WISDOMTREE TR | $7.74万 | 0.00% | 1,333 | 1,333 | — | $7.74万 | 新建仓 |
| — | BIOATLA INC | $7.74万 | 0.00% | 480,931 | -2 | -0.0% | -$0 | 减仓 |
| — | BOUNDLESS BIO INC | $7.77万 | 0.00% | 70,675 | 3,627 | 5.4% | $3,990 | 加仓 |
| — | AIR T INC | $7.80万 | 0.00% | 3,578 | 286 | 8.7% | $6,235 | 加仓 |
| — | UNITED GUARDIAN INC | $7.81万 | 0.00% | 11,664 | 702 | 6.4% | $4,703 | 加仓 |
| CVEO | CIVEO CORP CDA | $7.89万 | 0.00% | 2,980 | 402 | 15.6% | $1.06万 | 加仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $8.03万 | 0.00% | 30,087 | 8,066 | 36.6% | $2.15万 | 加仓 |
| JETS | ETF SER SOLUTIONS | $8.09万 | 0.00% | 3,284 | 3,284 | — | $8.09万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $8.09万 | 0.00% | 3,393 | -120 | -3.4% | -$2,863 | 减仓 |
| — | HIGH TEMPLAR TECHNOLOGY LTD | $8.13万 | 0.00% | 41,897 | -80,031 | -65.6% | -$15.53万 | 减仓 |
| — | RBB FD INC | $8.15万 | 0.00% | 2,546 | 0 | 0.0% | — | 不变 |
| PDEC | INNOVATOR ETFS TRUST | $8.20万 | 0.00% | 1,928 | 0 | 0.0% | — | 不变 |
| PBW | INVESCO EXCHANGE TRADED FD T | $8.24万 | 0.00% | 2,608 | -1,800 | -40.8% | -$5.68万 | 减仓 |
| — | HOME FED BANCORP INC LA NEW | $8.25万 | 0.00% | 4,768 | -260 | -5.2% | -$4,498 | 减仓 |
| — | ZEDGE INC | $8.27万 | 0.00% | 28,210 | 2,109 | 8.1% | $6,179 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $8.28万 | 0.00% | 1,201 | -1,400 | -53.8% | -$9.65万 | 减仓 |
| — | SONO TEK CORP | $8.30万 | 0.00% | 20,451 | 1,586 | 8.4% | $6,439 | 加仓 |
| IAPR | INNOVATOR ETFS TRUST | $8.33万 | 0.00% | 2,629 | 2,629 | — | $8.33万 | 新建仓 |
| INMU | BLACKROCK ETF TRUST II | $8.35万 | 0.00% | 3,492 | -197 | -5.3% | -$4,710 | 减仓 |
| — | VANTAGE CORP | $8.35万 | 0.00% | 104,434 | 0 | 0.0% | — | 不变 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $8.36万 | 0.00% | 1,221 | 1,221 | — | $8.36万 | 新建仓 |
| — | VINCE HLDG CORP | $8.38万 | 0.00% | 34,778 | 0 | 0.0% | — | 不变 |
| SCHZ | SCHWAB STRATEGIC TR | $8.39万 | 0.00% | 3,614 | 103 | 2.9% | $2,392 | 加仓 |