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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | $5.00亿 | 0.01% | 5,379,041 | -2,146,105 | -28.5% | -$2.00亿 | 减仓 |
| CBT | CABOT CORP | $4.98亿 | 0.01% | 6,616,051 | -8,938 | -0.1% | -$67.31万 | 减仓 |
| KBR | KBR INC | $4.98亿 | 0.01% | 13,502,392 | 1,384,126 | 11.4% | $5,101.89万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $4.96亿 | 0.01% | 20,896,101 | 55,899 | 0.3% | $132.70万 | 加仓 |
| EPR | EPR PPTYS | $4.96亿 | 0.01% | 9,924,518 | -199,742 | -2.0% | -$997.91万 | 减仓 |
| FUL | FULLER H B CO | $4.95亿 | 0.01% | 8,030,601 | 69,691 | 0.9% | $429.85万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $4.95亿 | 0.01% | 58,617,526 | 5,357,330 | 10.1% | $4,526.94万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $4.95亿 | 0.01% | 7,147,737 | 860,456 | 13.7% | $5,953.50万 | 加仓 |
| — | NUVALENT INC | $4.94亿 | 0.01% | 4,824,785 | 19,524 | 0.4% | $200.02万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $4.94亿 | 0.01% | 13,379,191 | 65,317 | 0.5% | $241.28万 | 加仓 |
| HRB | BLOCK H & R INC | $4.93亿 | 0.01% | 15,538,824 | -292,404 | -1.8% | -$928.09万 | 减仓 |
| CC | CHEMOURS CO | $4.93亿 | 0.01% | 22,385,850 | -3,489,324 | -13.5% | -$7,686.98万 | 减仓 |
| RNST | RENASANT CORP | $4.92亿 | 0.01% | 13,626,298 | -176,322 | -1.3% | -$637.05万 | 减仓 |
| KFY | KORN FERRY | $4.92亿 | 0.01% | 7,818,178 | -147,046 | -1.8% | -$925.65万 | 减仓 |
| BKU | BANKUNITED INC | $4.92亿 | 0.01% | 10,886,182 | -56,706 | -0.5% | -$256.08万 | 减仓 |
| DIOD | DIODES INC | $4.91亿 | 0.01% | 7,198,574 | 4,988 | 0.1% | $34.05万 | 加仓 |
| QXO | QXO INC | $4.91亿 | 0.01% | 25,284,369 | 2,176,381 | 9.4% | $4,226.53万 | 加仓 |
| — | AMICUS THERAPEUTIC | $4.90亿 | 0.01% | 33,879,048 | 1,354,667 | 4.2% | $1,958.85万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $4.90亿 | 0.01% | 12,151,276 | 89,064 | 0.7% | $359.02万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $4.89亿 | 0.01% | 22,895,280 | 107,661 | 0.5% | $229.96万 | 加仓 |
| MARA | MARA HOLDINGS INC | $4.88亿 | 0.01% | 59,775,301 | 1,217,604 | 2.1% | $993.56万 | 加仓 |
| MTRN | MATERION CORP | $4.87亿 | 0.01% | 3,368,946 | 68,310 | 2.1% | $988.10万 | 加仓 |
| FCN | FTI CONSULTING INC | $4.87亿 | 0.01% | 2,756,517 | 13,429 | 0.5% | $237.38万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $4.86亿 | 0.01% | 9,745,583 | 37,499 | 0.4% | $186.97万 | 加仓 |
| KBH | KB HOME | $4.86亿 | 0.01% | 9,382,121 | 94,849 | 1.0% | $490.84万 | 加仓 |
| AOS | SMITH A O CORP | $4.85亿 | 0.01% | 7,357,191 | 24,686 | 0.3% | $162.78万 | 加仓 |
| WING | WINGSTOP INC | $4.85亿 | 0.01% | 3,126,632 | -11,613 | -0.4% | -$179.97万 | 减仓 |
| WHD | CACTUS INC | $4.83亿 | 0.01% | 10,204,654 | 183,283 | 1.8% | $868.21万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $4.83亿 | 0.01% | 5,059,120 | -615,088 | -10.8% | -$5,868.55万 | 减仓 |
| NMIH | NMI HLDGS INC | $4.82亿 | 0.01% | 12,863,154 | -252,500 | -1.9% | -$947.13万 | 减仓 |
| MMS | MAXIMUS INC | $4.82亿 | 0.01% | 7,519,627 | -1,106,335 | -12.8% | -$7,091.61万 | 减仓 |
| VIRT | VIRTU FINL INC | $4.81亿 | 0.01% | 10,947,235 | 30,714 | 0.3% | $135.08万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $4.81亿 | 0.01% | 22,187,464 | 2,726,484 | 14.0% | $5,911.02万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $4.80亿 | 0.01% | 8,786,565 | -2,815,870 | -24.3% | -$1.54亿 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4.80亿 | 0.01% | 21,550,921 | 795,469 | 3.8% | $1,770.71万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $4.78亿 | 0.01% | 2,811,361 | 38,756 | 1.4% | $658.97万 | 加仓 |
| PATH | UIPATH INC | $4.78亿 | 0.01% | 43,055,302 | 2,818,436 | 7.0% | $3,128.46万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4.78亿 | 0.01% | 12,910,435 | -337,587 | -2.5% | -$1,249.41万 | 减仓 |
| HWKN | HAWKINS INC | $4.77亿 | 0.01% | 3,108,501 | -103,871 | -3.2% | -$1,595.46万 | 减仓 |
| AN | AUTONATION INC | $4.77亿 | 0.01% | 2,442,063 | -50,057 | -2.0% | -$977.41万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $4.76亿 | 0.01% | 10,287,531 | 63,050 | 0.6% | $291.67万 | 加仓 |
| WEX | WEX INC | $4.75亿 | 0.01% | 3,105,441 | 46,682 | 1.5% | $714.42万 | 加仓 |
| QTWO | Q2 HLDGS INC | $4.75亿 | 0.01% | 10,036,162 | 271,013 | 2.8% | $1,281.89万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4.74亿 | 0.01% | 4,387,826 | 194,311 | 4.6% | $2,099.34万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $4.74亿 | 0.01% | 13,453,488 | 309,077 | 2.4% | $1,088.57万 | 加仓 |
| DBX | DROPBOX INC | $4.73亿 | 0.01% | 20,839,091 | 535,914 | 2.6% | $1,217.60万 | 加仓 |
| VNT | VONTIER CORPORATION | $4.73亿 | 0.01% | 13,335,072 | 57,392 | 0.4% | $203.57万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.73亿 | 0.01% | 19,984,973 | 845,294 | 4.4% | $1,999.12万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $4.71亿 | 0.01% | 5,780,463 | 218,119 | 3.9% | $1,777.23万 | 加仓 |
| QLYS | QUALYS INC | $4.71亿 | 0.01% | 5,360,596 | -12,500 | -0.2% | -$109.81万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $4.71亿 | 0.01% | 8,926,145 | 3,833 | 0.0% | $20.22万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $4.70亿 | 0.01% | 6,202,802 | -182,993 | -2.9% | -$1,388.00万 | 减仓 |
| UNFI | UNITED NAT FOODS INC | $4.69亿 | 0.01% | 10,410,538 | 158,373 | 1.5% | $713.63万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4.69亿 | 0.01% | 9,325,406 | -158,700 | -1.7% | -$798.10万 | 减仓 |
| BIO | BIO RAD LABS INC | $4.68亿 | 0.01% | 1,680,060 | -888 | -0.1% | -$24.75万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4.68亿 | 0.01% | 24,448,814 | 137,979 | 0.6% | $264.23万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $4.67亿 | 0.01% | 10,308,555 | -372,796 | -3.5% | -$1,690.26万 | 减仓 |
| ULS | UL SOLUTIONS INC | $4.67亿 | 0.01% | 5,448,867 | 455,169 | 9.1% | $3,901.25万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $4.67亿 | 0.01% | 5,305,841 | 18,873 | 0.4% | $166.08万 | 加仓 |
| ICUI | ICU MED INC | $4.66亿 | 0.01% | 3,608,322 | 20,167 | 0.6% | $260.46万 | 加仓 |
| GNTX | GENTEX CORP | $4.65亿 | 0.01% | 21,298,182 | 784,241 | 3.8% | $1,713.57万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $4.65亿 | 0.01% | 17,841,283 | 382,184 | 2.2% | $996.74万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $4.65亿 | 0.01% | 2,665,500 | 2,665,500 | — | $4.65亿 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $4.65亿 | 0.01% | 18,774,530 | 147,749 | 0.8% | $365.83万 | 加仓 |
| EWC | ISHARES INC | $4.65亿 | 0.01% | 8,480,811 | 7,140,552 | 532.8% | $3.91亿 | 加仓 |
| VICR | VICOR CORP | $4.64亿 | 0.01% | 2,884,375 | -687,708 | -19.3% | -$1.11亿 | 减仓 |
| POOL | POOL CORP | $4.64亿 | 0.01% | 2,294,378 | -13,336 | -0.6% | -$269.83万 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $4.64亿 | 0.01% | 7,407,114 | -370,065 | -4.8% | -$2,318.09万 | 减仓 |
| TLH | ISHARES TR | $4.64亿 | 0.01% | 4,606,221 | 800,845 | 21.0% | $8,066.11万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $4.63亿 | 0.01% | 25,359,936 | 1,284,606 | 5.3% | $2,346.98万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $4.63亿 | 0.01% | 5,945,171 | 11,876 | 0.2% | $92.50万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $4.63亿 | 0.01% | 55,201,404 | 17,122,292 | 45.0% | $1.43亿 | 加仓 |
| GNW | GENWORTH FINL INC | $4.62亿 | 0.01% | 56,886,396 | -1,588,090 | -2.7% | -$1,289.53万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $4.61亿 | 0.01% | 10,580,974 | 43,365 | 0.4% | $188.98万 | 加仓 |
| RLI | RLI CORP | $4.60亿 | 0.01% | 8,072,238 | 34,652 | 0.4% | $197.66万 | 加仓 |
| UE | URBAN EDGE PPTYS | $4.60亿 | 0.01% | 23,041,901 | -1,048,324 | -4.4% | -$2,094.55万 | 减仓 |
| BP | BP PLC | $4.60亿 | 0.01% | 9,793,006 | -989,738 | -9.2% | -$4,651.77万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $4.60亿 | 0.01% | 4,936,774 | 109,199 | 2.3% | $1,016.42万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $4.59亿 | 0.01% | 39,919,099 | 418,748 | 1.1% | $481.98万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $4.59亿 | 0.01% | 15,718,942 | 1,148,557 | 7.9% | $3,357.23万 | 加仓 |
| NEU | NEWMARKET CORP | $4.59亿 | 0.01% | 716,683 | 56,592 | 8.6% | $3,627.26万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4.59亿 | 0.01% | 3,907,941 | 1,848,799 | 89.8% | $2.17亿 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $4.57亿 | 0.01% | 6,266,672 | 127,973 | 2.1% | $932.67万 | 加仓 |
| BYD | BOYD GAMING CORP | $4.56亿 | 0.01% | 5,551,866 | 176,126 | 3.3% | $1,447.40万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $4.56亿 | 0.01% | 6,966,974 | 26,226 | 0.4% | $171.73万 | 加仓 |
| — | SUPERNUS PHARMACEUTICALS | $4.55亿 | 0.01% | 8,797,254 | 61,386 | 0.7% | $317.30万 | 加仓 |
| LIVN | LIVANOVA PLC | $4.54亿 | 0.01% | 7,138,908 | -184,614 | -2.5% | -$1,173.41万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $4.53亿 | 0.01% | 6,233,213 | 345,071 | 5.9% | $2,510.39万 | 加仓 |
| — | ARCELLX INC | $4.53亿 | 0.01% | 3,945,238 | 396,451 | 11.2% | $4,552.05万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.53亿 | 0.01% | 17,852,827 | 313,494 | 1.8% | $795.33万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $4.53亿 | 0.01% | 3,581,308 | -156,953 | -4.2% | -$1,983.42万 | 减仓 |
| OPLN | OPENLANE INC | $4.51亿 | 0.01% | 15,482,298 | 96,174 | 0.6% | $280.35万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $4.51亿 | 0.01% | 15,805,826 | 580,341 | 3.8% | $1,655.13万 | 加仓 |
| NVS | NOVARTIS AG | $4.51亿 | 0.01% | 2,949,760 | 141,669 | 5.0% | $2,163.99万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4.50亿 | 0.01% | 13,479,487 | -134,781 | -1.0% | -$450.17万 | 减仓 |
| THRO | BLACKROCK ETF TRUST | $4.50亿 | 0.01% | 12,428,888 | -478,873 | -3.7% | -$1,734.48万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4.50亿 | 0.01% | 6,000,897 | 576,063 | 10.6% | $4,317.02万 | 加仓 |
| BC | BRUNSWICK CORP | $4.49亿 | 0.01% | 6,174,018 | 265,562 | 4.5% | $1,932.23万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $4.47亿 | 0.01% | 6,645,092 | -64,835 | -1.0% | -$436.27万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $4.47亿 | 0.01% | 3,268,874 | -1,217,192 | -27.1% | -$1.66亿 | 减仓 |