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 |
|---|---|---|---|---|---|---|---|---|
| COMP | COMPASS INC | $3.69亿 | 0.01% | 50,527,919 | 11,359,397 | 29.0% | $8,303.72万 | 加仓 |
| CVBF | CVB FINL CORP | $3.69亿 | 0.01% | 19,026,543 | -135,924 | -0.7% | -$263.56万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $3.68亿 | 0.01% | 24,629,871 | -264,855 | -1.1% | -$396.22万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $3.67亿 | 0.01% | 7,469,293 | 252,259 | 3.5% | $1,240.11万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.67亿 | 0.01% | 10,869,825 | 347,814 | 3.3% | $1,173.52万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $3.67亿 | 0.01% | 29,652,705 | 545,277 | 1.9% | $673.96万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3.66亿 | 0.01% | 20,134,593 | 1,227,994 | 6.5% | $2,234.95万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $3.66亿 | 0.01% | 10,800,477 | 91,635 | 0.9% | $310.83万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $3.66亿 | 0.01% | 28,462,858 | 307,789 | 1.1% | $396.12万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $3.66亿 | 0.01% | 17,067,350 | -168,711 | -1.0% | -$361.89万 | 减仓 |
| BBT | BEACON FINANCIAL CORP. | $3.65亿 | 0.01% | 12,181,721 | -181,314 | -1.5% | -$543.94万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.65亿 | 0.01% | 6,673,850 | -192,092 | -2.8% | -$1,051.70万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $3.65亿 | 0.01% | 7,680,073 | 171,895 | 2.3% | $817.70万 | 加仓 |
| LIF | LIFE360 INC | $3.64亿 | 0.01% | 8,919,424 | 5,753,349 | 181.7% | $2.35亿 | 加仓 |
| MZTI | MARZETTI COMPANY | $3.63亿 | 0.01% | 2,624,879 | 71,132 | 2.8% | $983.97万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $3.63亿 | 0.01% | 20,621,416 | 1,027,953 | 5.2% | $1,807.14万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $3.62亿 | 0.01% | 11,388,987 | 21,275 | 0.2% | $67.63万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $3.62亿 | 0.01% | 36,394,195 | 10,343,141 | 39.7% | $1.03亿 | 加仓 |
| FSLY | FASTLY INC | $3.61亿 | 0.01% | 12,438,640 | -394,935 | -3.1% | -$1,147.68万 | 减仓 |
| BBWI | BATH & BODY WORKS INC | $3.61亿 | 0.01% | 19,322,372 | -1,826,464 | -8.6% | -$3,410.01万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $3.60亿 | 0.01% | 3,551,578 | 35,626 | 1.0% | $361.28万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $3.60亿 | 0.01% | 11,433,779 | 7,440,273 | 186.3% | $2.34亿 | 加仓 |
| WLK | WESTLAKE CORPORATION | $3.60亿 | 0.01% | 3,079,087 | -182,346 | -5.6% | -$2,130.17万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3.59亿 | 0.01% | 2,401,266 | 491,542 | 25.7% | $7,349.53万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3.57亿 | 0.01% | 25,435,282 | -709,175 | -2.7% | -$995.68万 | 减仓 |
| ROG | ROGERS CORP | $3.55亿 | 0.01% | 3,311,919 | -65,408 | -1.9% | -$702.02万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $3.55亿 | 0.01% | 3,846,530 | 201,244 | 5.5% | $1,859.09万 | 加仓 |
| CLSK | CLEANSPARK INC | $3.55亿 | 0.01% | 41,742,612 | -2,872,599 | -6.4% | -$2,444.58万 | 减仓 |
| DNOW | DNOW INC | $3.54亿 | 0.01% | 29,691,475 | -26,066 | -0.1% | -$31.04万 | 减仓 |
| RXO | RXO INC | $3.53亿 | 0.01% | 24,165,879 | 267,801 | 1.1% | $391.53万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $3.53亿 | 0.01% | 22,445,707 | -283,799 | -1.2% | -$446.13万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $3.52亿 | 0.01% | 37,571,900 | 73,729 | 0.2% | $69.08万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.51亿 | 0.01% | 17,218,998 | -795,746 | -4.4% | -$1,624.12万 | 减仓 |
| TRMK | TRUSTMARK CORP | $3.50亿 | 0.01% | 8,301,225 | -160,977 | -1.9% | -$678.36万 | 减仓 |
| CLS | CELESTICA INC | $3.50亿 | 0.01% | 1,241,820 | -848,881 | -40.6% | -$2.39亿 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3.49亿 | 0.01% | 75,297,881 | -519,363 | -0.7% | -$240.47万 | 减仓 |
| IEF | ISHARES TR | $3.48亿 | 0.01% | 3,641,326 | 1,339,955 | 58.2% | $1.28亿 | 加仓 |
| VTI | VANGUARD INDEX FDS | $3.47亿 | 0.01% | 1,083,012 | 106,006 | 10.9% | $3,400.78万 | 加仓 |
| WAFD | WAFD INC | $3.47亿 | 0.01% | 11,044,196 | -327,013 | -2.9% | -$1,026.82万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.46亿 | 0.01% | 4,991,930 | -7,110 | -0.1% | -$49.35万 | 减仓 |
| FRPT | FRESHPET INC | $3.46亿 | 0.01% | 5,874,605 | 110,305 | 1.9% | $650.36万 | 加仓 |
| GEO | GEO GROUP INC | $3.46亿 | 0.01% | 20,589,057 | -162,732 | -0.8% | -$273.55万 | 减仓 |
| VRRM | VERRA MOBILITY CORP | $3.46亿 | 0.01% | 24,218,719 | 559,098 | 2.4% | $798.95万 | 加仓 |
| ESTC | ELASTIC N V | $3.45亿 | 0.01% | 6,910,628 | 135,745 | 2.0% | $678.59万 | 加仓 |
| HNI | HNI CORP | $3.45亿 | 0.01% | 10,344,990 | 323,632 | 3.2% | $1,080.61万 | 加仓 |
| KN | KNOWLES CORP | $3.45亿 | 0.01% | 13,418,613 | 55,470 | 0.4% | $142.45万 | 加仓 |
| CHEF | CHEFS WHSE INC | $3.44亿 | 0.01% | 5,787,969 | 330,763 | 6.1% | $1,966.39万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $3.44亿 | 0.01% | 4,085,651 | 301,657 | 8.0% | $2,539.05万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3.44亿 | 0.01% | 9,541,143 | 561,607 | 6.3% | $2,024.03万 | 加仓 |
| PLUG | PLUG PWR INC | $3.44亿 | 0.01% | 152,093,275 | 34,909,164 | 29.8% | $7,889.47万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $3.43亿 | 0.01% | 3,144,151 | 11,910 | 0.4% | $130.02万 | 加仓 |
| SYNA | SYNAPTICS INC | $3.43亿 | 0.01% | 4,895,581 | -447,821 | -8.4% | -$3,136.54万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3.43亿 | 0.01% | 5,064,180 | 220,938 | 4.6% | $1,495.31万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3.43亿 | 0.01% | 2,842,894 | -154,297 | -5.1% | -$1,859.43万 | 减仓 |
| ABM | ABM INDS INC | $3.42亿 | 0.01% | 8,881,541 | -131,319 | -1.5% | -$505.84万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $3.42亿 | 0.01% | 9,185,248 | -281,008 | -3.0% | -$1,045.63万 | 减仓 |
| OLN | OLIN CORP | $3.42亿 | 0.01% | 11,486,856 | -464,857 | -3.9% | -$1,382.02万 | 减仓 |
| IAG | IAMGOLD CORP | $3.41亿 | 0.01% | 18,141,974 | -1,159,103 | -6.0% | -$2,181.43万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3.41亿 | 0.01% | 4,810,743 | 37,663 | 0.8% | $267.11万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $3.40亿 | 0.01% | 6,383,093 | -427,112 | -6.3% | -$2,273.09万 | 减仓 |
| EWP | ISHARES INC | $3.39亿 | 0.01% | 6,251,063 | 4,100,506 | 190.7% | $2.23亿 | 加仓 |
| TPC | TUTOR PERINI CORP | $3.39亿 | 0.01% | 4,397,399 | -322,750 | -6.8% | -$2,491.31万 | 减仓 |
| KNTK | KINETIK HOLDINGS INC | $3.39亿 | 0.01% | 7,010,669 | -333,306 | -4.5% | -$1,613.53万 | 减仓 |
| — | WELLS FARGO & CO | $3.39亿 | 0.01% | 293,173 | -43 | -0.0% | -$4.97万 | 减仓 |
| IESC | IES HOLDINGS INC | $3.38亿 | 0.01% | 709,571 | -13,163 | -1.8% | -$627.18万 | 减仓 |
| ELF | E L F BEAUTY INC | $3.36亿 | 0.01% | 5,549,185 | 189,206 | 3.5% | $1,146.78万 | 加仓 |
| BRC | BRADY CORP | $3.36亿 | 0.01% | 4,136,528 | 75,403 | 1.9% | $612.57万 | 加仓 |
| FHI | FEDERATED HERMES INC | $3.36亿 | 0.01% | 5,924,156 | 267,864 | 4.7% | $1,519.06万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.36亿 | 0.01% | 467 | -41 | -8.1% | -$2,949.24万 | 减仓 |
| BANF | BANCFIRST CORP | $3.35亿 | 0.01% | 3,091,609 | 17,253 | 0.6% | $187.20万 | 加仓 |
| SSRM | SSR MINING IN | $3.35亿 | 0.01% | 11,395,116 | -265,111 | -2.3% | -$779.43万 | 减仓 |
| ARCB | ARCBEST CORP | $3.34亿 | 0.01% | 3,393,050 | -19,448 | -0.6% | -$191.29万 | 减仓 |
| SN | SHARKNINJA INC | $3.33亿 | 0.01% | 3,148,454 | 1,214,844 | 62.8% | $1.29亿 | 加仓 |
| ESGU | ISHARES TR | $3.33亿 | 0.01% | 2,356,917 | 253,511 | 12.1% | $3,585.15万 | 加仓 |
| HUBG | HUB GROUP INC | $3.33亿 | 0.01% | 9,239,764 | -45,721 | -0.5% | -$164.78万 | 减仓 |
| — | NATIONAL STORAGE AFFILIATES | $3.33亿 | 0.01% | 8,813,336 | 131,594 | 1.5% | $496.64万 | 加仓 |
| DOCS | DOXIMITY INC | $3.32亿 | 0.01% | 14,256,525 | -103,666 | -0.7% | -$241.54万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $3.32亿 | 0.01% | 36,830,774 | 497,449 | 1.4% | $448.20万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $3.31亿 | 0.01% | 15,962,451 | 4,389,255 | 37.9% | $9,107.70万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $3.29亿 | 0.01% | 15,226,475 | 228,584 | 1.5% | $493.74万 | 加仓 |
| TBBK | BANCORP INC DEL | $3.28亿 | 0.01% | 6,112,031 | -158,559 | -2.5% | -$851.94万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $3.28亿 | 0.01% | 5,640,118 | 539,834 | 10.6% | $3,139.13万 | 加仓 |
| FBNC | FIRST BANCORP N C | $3.28亿 | 0.01% | 5,817,501 | -897 | -0.0% | -$5.05万 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3.28亿 | 0.01% | 18,204,675 | 105,874 | 0.6% | $190.57万 | 加仓 |
| — | CSG SYS INTL INC | $3.27亿 | 0.01% | 4,094,650 | 32,713 | 0.8% | $261.51万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3.27亿 | 0.01% | 16,718,373 | -1,069,461 | -6.0% | -$2,091.87万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $3.27亿 | 0.01% | 4,877,105 | 56,585 | 1.2% | $379.18万 | 加仓 |
| EFAV | ISHARES TR | $3.27亿 | 0.01% | 3,574,268 | -430,920 | -10.8% | -$3,937.32万 | 减仓 |
| ERAS | ERASCA INC | $3.26亿 | 0.01% | 20,151,406 | 4,554,076 | 29.2% | $7,368.49万 | 加仓 |
| RHI | ROBERT HALF INC. | $3.26亿 | 0.01% | 12,825,942 | -3,066,197 | -19.3% | -$7,788.14万 | 减仓 |
| COCO | VITA COCO CO INC | $3.25亿 | 0.01% | 6,776,556 | 3,099,480 | 84.3% | $1.48亿 | 加仓 |
| SPSC | SPS COMM INC | $3.24亿 | 0.01% | 5,828,636 | 110,651 | 1.9% | $615.99万 | 加仓 |
| VC | VISTEON CORP | $3.24亿 | 0.01% | 3,553,815 | 3,124 | 0.1% | $28.46万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3.24亿 | 0.01% | 2,741,505 | -72,484 | -2.6% | -$855.46万 | 减仓 |
| LAZ | LAZARD INC | $3.22亿 | 0.01% | 7,580,028 | 153,806 | 2.1% | $653.37万 | 加仓 |
| FMC | FMC CORP | $3.22亿 | 0.01% | 18,696,604 | -444,396 | -2.3% | -$765.25万 | 减仓 |
| TDC | TERADATA CORP DEL | $3.22亿 | 0.01% | 12,551,116 | 293,616 | 2.4% | $752.54万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $3.21亿 | 0.01% | 23,998,090 | 501,989 | 2.1% | $671.66万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3.21亿 | 0.01% | 14,755,277 | 472,024 | 3.3% | $1,027.12万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3.20亿 | 0.01% | 8,357,143 | 318,995 | 4.0% | $1,221.75万 | 加仓 |