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 |
|---|---|---|---|---|---|---|---|---|
| RITM | RITHM CAPITAL CORP | $6.80亿 | 0.01% | 71,736,250 | 41,271,335 | 135.5% | $3.91亿 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $6.79亿 | 0.01% | 28,767,173 | -944,070 | -3.2% | -$2,229.89万 | 减仓 |
| AIR | AAR CORP | $6.76亿 | 0.01% | 6,174,043 | 62,578 | 1.0% | $684.98万 | 加仓 |
| AGCO | AGCO CORP | $6.73亿 | 0.01% | 5,804,530 | 35,047 | 0.6% | $406.09万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $6.72亿 | 0.01% | 4,075,154 | 328,682 | 8.8% | $5,422.60万 | 加仓 |
| — | GATES INDL CORP PLC | $6.72亿 | 0.01% | 29,732,050 | 356,165 | 1.2% | $805.29万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $6.72亿 | 0.01% | 25,413,464 | 212,887 | 0.8% | $562.66万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $6.72亿 | 0.01% | 2,529,623 | -32,279 | -1.3% | -$857.04万 | 减仓 |
| IGSB | ISHARES TR | $6.70亿 | 0.01% | 12,739,108 | 882,228 | 7.4% | $4,636.99万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $6.69亿 | 0.01% | 28,270,108 | 2,038,216 | 7.8% | $4,820.38万 | 加仓 |
| IWV | ISHARES TR | $6.67亿 | 0.01% | 1,799,933 | 349,804 | 24.1% | $1.30亿 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $6.66亿 | 0.01% | 3,859,100 | 104,746 | 2.8% | $1,806.87万 | 加仓 |
| AES | AES CORP | $6.65亿 | 0.01% | 47,166,516 | -387,774 | -0.8% | -$546.37万 | 减仓 |
| FOX | FOX CORP | $6.63亿 | 0.01% | 12,489,124 | 324,594 | 2.7% | $1,723.59万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $6.61亿 | 0.01% | 3,912,844 | -699 | -0.0% | -$11.81万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $6.60亿 | 0.01% | 10,385,706 | 10,046 | 0.1% | $63.88万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $6.59亿 | 0.01% | 60,883,449 | 2,576,941 | 4.4% | $2,790.83万 | 加仓 |
| ETSY | ETSY INC | $6.59亿 | 0.01% | 13,187,497 | -208,928 | -1.6% | -$1,044.22万 | 减仓 |
| SKY | CHAMPION HOMES INC | $6.58亿 | 0.01% | 8,845,351 | -108,203 | -1.2% | -$804.71万 | 减仓 |
| LNC | LINCOLN NATL CORP IND | $6.57亿 | 0.01% | 18,498,104 | -54,565 | -0.3% | -$193.71万 | 减仓 |
| CDP | COPT DEFENSE PROPERTIES | $6.52亿 | 0.01% | 21,300,778 | 3,207,219 | 17.7% | $9,814.09万 | 加仓 |
| LYFT | LYFT INC | $6.52亿 | 0.01% | 49,000,870 | 26,552,795 | 118.3% | $3.53亿 | 加仓 |
| MRCY | MERCURY SYS INC | $6.50亿 | 0.01% | 8,920,325 | 308,687 | 3.6% | $2,250.64万 | 加仓 |
| GLD | SPDR GOLD TR | $6.49亿 | 0.01% | 1,508,500 | -1,872,625 | -55.4% | -$8.06亿 | 减仓 |
| SJM | SMUCKER J M CO | $6.49亿 | 0.01% | 6,726,864 | -1,759,976 | -20.7% | -$1.70亿 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6.47亿 | 0.01% | 2,011,928 | 15,385 | 0.8% | $494.47万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.46亿 | 0.01% | 34,530,108 | -4,052,644 | -10.5% | -$7,578.44万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $6.45亿 | 0.01% | 5,391,991 | 52,523 | 1.0% | $628.23万 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $6.43亿 | 0.01% | 24,271,481 | -1,348,295 | -5.3% | -$3,572.98万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $6.43亿 | 0.01% | 23,872,811 | 431,993 | 1.8% | $1,163.36万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6.43亿 | 0.01% | 17,358,561 | 17,358,561 | — | $6.43亿 | 新建仓 |
| VOYA | VOYA FINANCIAL INC | $6.42亿 | 0.01% | 9,392,187 | -118,960 | -1.3% | -$812.73万 | 减仓 |
| TECH | BIO-TECHNE CORP | $6.41亿 | 0.01% | 12,264,513 | 135,388 | 1.1% | $707.54万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $6.41亿 | 0.01% | 1,110,400 | -817,900 | -42.4% | -$4.72亿 | 减仓 |
| ITRI | ITRON INC | $6.41亿 | 0.01% | 7,149,745 | -52,441 | -0.7% | -$470.03万 | 减仓 |
| EZU | ISHARES INC | $6.40亿 | 0.01% | 10,219,414 | -715,791 | -6.5% | -$4,483.71万 | 减仓 |
| — | TRI POINTE HOMES INC | $6.39亿 | 0.01% | 13,680,620 | -1,623,544 | -10.6% | -$7,586.82万 | 减仓 |
| THG | HANOVER INS GROUP INC | $6.38亿 | 0.01% | 3,681,166 | 101,657 | 2.8% | $1,762.22万 | 加仓 |
| PCVX | VAXCYTE INC | $6.38亿 | 0.01% | 10,971,816 | 725,438 | 7.1% | $4,215.52万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $6.36亿 | 0.01% | 12,934,752 | 725,829 | 5.9% | $3,571.08万 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $6.35亿 | 0.01% | 9,611,820 | 220,577 | 2.3% | $1,458.23万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $6.35亿 | 0.01% | 1,921,877 | -75,498 | -3.8% | -$2,496.19万 | 减仓 |
| RVTY | REVVITY INC | $6.35亿 | 0.01% | 7,250,376 | 71,768 | 1.0% | $628.76万 | 加仓 |
| CART | MAPLEBEAR INC | $6.33亿 | 0.01% | 16,892,199 | 113,862 | 0.7% | $426.53万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $6.29亿 | 0.01% | 9,367,272 | 464,967 | 5.2% | $3,123.65万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $6.29亿 | 0.01% | 8,538,607 | -32,459 | -0.4% | -$239.03万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $6.28亿 | 0.01% | 14,922,314 | 50,239 | 0.3% | $211.51万 | 加仓 |
| LAD | LITHIA MTRS INC | $6.27亿 | 0.01% | 2,510,580 | 165,419 | 7.1% | $4,130.84万 | 加仓 |
| MHK | MOHAWK INDS INC | $6.27亿 | 0.01% | 6,366,283 | 151,202 | 2.4% | $1,488.73万 | 加仓 |
| RDN | RADIAN GROUP INC | $6.27亿 | 0.01% | 18,945,358 | -395,334 | -2.0% | -$1,307.76万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $6.26亿 | 0.01% | 58,297,854 | 1,448,168 | 2.5% | $1,555.33万 | 加仓 |
| HYG | ISHARES TR 看跌期权 | $6.26亿 | 0.01% | 7,864,800 | 6,914,800 | 727.9% | $5.50亿 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $6.23亿 | 0.01% | 2,390,437 | -17,454 | -0.7% | -$454.82万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $6.21亿 | 0.01% | 8,183,193 | -83,221 | -1.0% | -$631.23万 | 减仓 |
| SKYW | SKYWEST INC | $6.18亿 | 0.01% | 6,733,792 | 235,571 | 3.6% | $2,163.25万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $6.18亿 | 0.01% | 16,045,014 | 3,070,423 | 23.7% | $1.18亿 | 加仓 |
| SON | SONOCO PRODS CO | $6.16亿 | 0.01% | 11,391,677 | 381,953 | 3.5% | $2,065.98万 | 加仓 |
| PSMT | PRICESMART INC | $6.15亿 | 0.01% | 4,087,992 | 238,899 | 6.2% | $3,595.43万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6.13亿 | 0.01% | 2,825,823 | -206,061 | -6.8% | -$4,471.32万 | 减仓 |
| MMSI | MERIT MED SYS INC | $6.09亿 | 0.01% | 8,834,315 | 130,940 | 1.5% | $902.57万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $6.09亿 | 0.01% | 5,996,396 | 505,330 | 9.2% | $5,131.63万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $6.08亿 | 0.01% | 7,192,329 | 1,885,897 | 35.5% | $1.60亿 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6.07亿 | 0.01% | 23,142,361 | 99,007 | 0.4% | $259.89万 | 加仓 |
| STWD | STARWOOD PPTY TR INC | $6.07亿 | 0.01% | 35,253,859 | 407,014 | 1.2% | $700.88万 | 加仓 |
| AGNC | AGNC INVT CORP | $6.06亿 | 0.01% | 60,420,012 | -684,844 | -1.1% | -$686.90万 | 减仓 |
| TDW | TIDEWATER INC NEW | $6.05亿 | 0.01% | 7,244,738 | 344,250 | 5.0% | $2,876.21万 | 加仓 |
| MOS | MOSAIC CO | $6.03亿 | 0.01% | 23,646,970 | -661,856 | -2.7% | -$1,687.73万 | 减仓 |
| CVSA | COVISTA INC | $6.03亿 | 0.01% | 5,229,508 | -162,350 | -3.0% | -$1,871.08万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $5.99亿 | 0.01% | 7,374,003 | 126,492 | 1.7% | $1,027.49万 | 加仓 |
| BOX | BOX INC | $5.99亿 | 0.01% | 25,319,081 | 133,713 | 0.5% | $316.10万 | 加仓 |
| QUAL | ISHARES TR | $5.98亿 | 0.01% | 3,116,380 | 10,921 | 0.4% | $209.48万 | 加仓 |
| LEA | LEAR CORP | $5.97亿 | 0.01% | 4,929,358 | 54,516 | 1.1% | $660.08万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $5.96亿 | 0.01% | 6,462,977 | 130,204 | 2.1% | $1,200.09万 | 加仓 |
| RYN | RAYONIER INC | $5.95亿 | 0.01% | 28,852,168 | 13,550,840 | 88.6% | $2.79亿 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5.93亿 | 0.01% | 22,002,018 | 10,774,667 | 96.0% | $2.90亿 | 加仓 |
| VNO | VORNADO RLTY TR | $5.92亿 | 0.01% | 22,785,627 | 1,142,825 | 5.3% | $2,970.20万 | 加仓 |
| BTU | PEABODY ENGR CORP | $5.91亿 | 0.01% | 17,948,629 | 126,464 | 0.7% | $416.70万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $5.91亿 | 0.01% | 2,961,923 | 21,692 | 0.7% | $433.08万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $5.90亿 | 0.01% | 7,989,508 | 467,128 | 6.2% | $3,452.08万 | 加仓 |
| ARGX | ARGENX SE | $5.90亿 | 0.01% | 808,337 | 72,739 | 9.9% | $5,311.77万 | 加仓 |
| BSY | BENTLEY SYS INC | $5.90亿 | 0.01% | 16,805,246 | -4,069,981 | -19.5% | -$1.43亿 | 减仓 |
| CHWY | CHEWY INC | $5.87亿 | 0.01% | 21,727,224 | 1,517,637 | 7.5% | $4,097.62万 | 加仓 |
| RIG | TRANSOCEAN LTD | $5.86亿 | 0.01% | 88,371,248 | 228,289 | 0.3% | $151.36万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $5.86亿 | 0.01% | 9,244,547 | 303,988 | 3.4% | $1,925.76万 | 加仓 |
| DAN | DANA INC | $5.85亿 | 0.01% | 17,370,169 | -670,788 | -3.7% | -$2,257.20万 | 减仓 |
| IWB | ISHARES TR | $5.84亿 | 0.01% | 1,638,420 | -578,721 | -26.1% | -$2.06亿 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $5.84亿 | 0.01% | 12,968,765 | 45,820 | 0.4% | $206.33万 | 加仓 |
| TKR | TIMKEN CO | $5.83亿 | 0.01% | 5,798,042 | 222,855 | 4.0% | $2,241.25万 | 加仓 |
| MHO | M/I HOMES INC | $5.83亿 | 0.01% | 4,760,231 | -106,965 | -2.2% | -$1,309.79万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $5.82亿 | 0.01% | 19,118,608 | -256,973 | -1.3% | -$782.48万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $5.82亿 | 0.01% | 3,217,716 | 35,365 | 1.1% | $639.51万 | 加仓 |
| FTDR | FRONTDOOR INC | $5.82亿 | 0.01% | 11,002,586 | -55,320 | -0.5% | -$292.42万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $5.80亿 | 0.01% | 1,198,316 | -395 | -0.0% | -$19.13万 | 减仓 |
| OII | OCEANEERING INTL INC | $5.80亿 | 0.01% | 16,348,842 | 345,492 | 2.2% | $1,225.46万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $5.80亿 | 0.01% | 22,420,184 | 1,214,530 | 5.7% | $3,140.77万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $5.80亿 | 0.01% | 6,453,086 | 250,104 | 4.0% | $2,246.68万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $5.77亿 | 0.01% | 20,613,499 | 659,800 | 3.3% | $1,847.44万 | 加仓 |
| H | HYATT HOTELS CORP | $5.76亿 | 0.01% | 4,005,097 | 49,089 | 1.2% | $705.85万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5.75亿 | 0.01% | 26,599,818 | 243,870 | 0.9% | $527.25万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $5.72亿 | 0.01% | 8,707,901 | 204,225 | 2.4% | $1,342.17万 | 加仓 |