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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $2.23亿 | 0.00% | 19,251,869 | 547,312 | 2.9% | $634.88万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $2.23亿 | 0.00% | 5,545,509 | 90,743 | 1.7% | $365.33万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2.23亿 | 0.00% | 2,151,936 | 4,797 | 0.2% | $49.65万 | 加仓 |
| IGLB | ISHARES TR | $2.23亿 | 0.00% | 4,486,417 | 845,308 | 23.2% | $4,195.26万 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $2.23亿 | 0.00% | 32,408,761 | 999,614 | 3.2% | $686.73万 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $2.22亿 | 0.00% | 9,625,184 | -425,719 | -4.2% | -$982.56万 | 减仓 |
| VLUE | ISHARES TR | $2.21亿 | 0.00% | 1,554,109 | 148,530 | 10.6% | $2,111.95万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.21亿 | 0.00% | 2,426,150 | 534,754 | 28.3% | $4,865.19万 | 加仓 |
| DCH | DAUCH CORP | $2.21亿 | 0.00% | 37,201,637 | 16,613,372 | 80.7% | $9,851.73万 | 加仓 |
| KB | KB FINL GROUP INC | $2.20亿 | 0.00% | 2,206,764 | 464,747 | 26.7% | $4,634.92万 | 加仓 |
| AIN | ALBANY INTL CORP | $2.20亿 | 0.00% | 4,206,617 | -34,815 | -0.8% | -$181.77万 | 减仓 |
| DOX | AMDOCS LTD | $2.19亿 | 0.00% | 3,358,942 | 64,631 | 2.0% | $421.78万 | 加仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $2.19亿 | 0.00% | 22,157,739 | 458,119 | 2.1% | $453.08万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $2.19亿 | 0.00% | 11,078,502 | 2,028,590 | 22.4% | $4,012.55万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2.19亿 | 0.00% | 3,012,023 | 384,155 | 14.6% | $2,794.34万 | 加仓 |
| WIX | WIX COM LTD | $2.18亿 | 0.00% | 2,418,094 | -1,194,431 | -33.1% | -$1.08亿 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.18亿 | 0.00% | 11,560,491 | 350,977 | 3.1% | $660.89万 | 加仓 |
| SNAP | SNAP INC | $2.17亿 | 0.00% | 47,260,138 | 3,447,445 | 7.9% | $1,585.82万 | 加仓 |
| WU | WESTERN UN CO | $2.17亿 | 0.00% | 24,889,364 | -6,936,078 | -21.8% | -$6,055.20万 | 减仓 |
| GEF | GREIF INC | $2.17亿 | 0.00% | 3,235,371 | 16,290 | 0.5% | $109.26万 | 加仓 |
| — | LEGGETT & PLATT INC | $2.17亿 | 0.00% | 21,957,281 | -267,808 | -1.2% | -$264.59万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.17亿 | 0.00% | 9,200,411 | 100,832 | 1.1% | $237.56万 | 加仓 |
| MCHI | ISHARES TR | $2.17亿 | 0.00% | 3,854,876 | 2,869,129 | 291.1% | $1.61亿 | 加仓 |
| FXI | ISHARES TR | $2.16亿 | 0.00% | 6,020,508 | -88,700 | -1.5% | -$318.43万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2.16亿 | 0.00% | 5,512,754 | 96,062 | 1.8% | $376.18万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $2.16亿 | 0.00% | 1,769,223 | 86,576 | 5.1% | $1,056.23万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.16亿 | 0.00% | 22,650,988 | 1,513,197 | 7.2% | $1,440.56万 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $2.14亿 | 0.00% | 10,605,802 | 128,536 | 1.2% | $259.90万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $2.14亿 | 0.00% | 1,940,522 | -22,911 | -1.2% | -$252.66万 | 减仓 |
| TXG | 10X GENOMICS INC | $2.14亿 | 0.00% | 10,079,913 | 65,451 | 0.7% | $138.95万 | 加仓 |
| NWS | NEWS CORP NEW | $2.14亿 | 0.00% | 7,493,593 | 41,769 | 0.6% | $119.08万 | 加仓 |
| USAR | USA RARE EARTH INC | $2.13亿 | 0.00% | 14,085,618 | 7,699,541 | 120.6% | $1.17亿 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2.13亿 | 0.00% | 11,458,596 | 80,459 | 0.7% | $149.25万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $2.12亿 | 0.00% | 8,009,637 | 5,231,869 | 188.3% | $1.39亿 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $2.12亿 | 0.00% | 1,097,183 | -387 | -0.0% | -$7.49万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $2.12亿 | 0.00% | 11,699,870 | 509,032 | 4.5% | $922.88万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2.11亿 | 0.00% | 2,563,845 | -83,824 | -3.2% | -$691.46万 | 减仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2.11亿 | 0.00% | 2,747,492 | 85,780 | 3.2% | $659.65万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2.11亿 | 0.00% | 29,187,086 | 5,781,571 | 24.7% | $4,180.08万 | 加仓 |
| MBB | ISHARES TR | $2.11亿 | 0.00% | 2,222,389 | -28,218 | -1.3% | -$267.93万 | 减仓 |
| CTS | CTS CORP | $2.10亿 | 0.00% | 4,404,525 | 16,719 | 0.4% | $79.85万 | 加仓 |
| QGEN | QIAGEN NV | $2.10亿 | 0.00% | 5,250,461 | 5,250,461 | — | $2.10亿 | 新建仓 |
| SBH | SALLY BEAUTY HLDGS INC | $2.10亿 | 0.00% | 15,177,451 | 288,058 | 1.9% | $398.96万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2.10亿 | 0.00% | 7,193,430 | 521,178 | 7.8% | $1,522.36万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2.10亿 | 0.00% | 6,236,916 | 819,927 | 15.1% | $2,760.69万 | 加仓 |
| PRLB | PROTO LABS INC | $2.10亿 | 0.00% | 3,677,875 | 58,871 | 1.6% | $335.68万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2.09亿 | 0.00% | 13,526,879 | 630,020 | 4.9% | $971.49万 | 加仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $2.07亿 | 0.00% | 827,200 | 114,800 | 16.1% | $2,876.66万 | 加仓 |
| LQDA | LIQUIDIA CORPORATION | $2.07亿 | 0.00% | 5,489,144 | 781 | 0.0% | $2.95万 | 加仓 |
| LNN | LINDSAY CORP | $2.07亿 | 0.00% | 1,739,063 | -34,469 | -1.9% | -$410.42万 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $2.07亿 | 0.00% | 26,840,393 | -116,623 | -0.4% | -$89.92万 | 减仓 |
| UPWK | UPWORK INC | $2.07亿 | 0.00% | 18,856,122 | -1,205,705 | -6.0% | -$1,321.45万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $2.07亿 | 0.00% | 1,053,222 | -863,353 | -45.0% | -$1.69亿 | 减仓 |
| LZB | LA Z BOY INC | $2.06亿 | 0.00% | 6,421,949 | 39,348 | 0.6% | $126.46万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.06亿 | 0.00% | 4,610,849 | -16,414 | -0.4% | -$73.32万 | 减仓 |
| DX | DYNEX CAP INC | $2.05亿 | 0.00% | 16,082,079 | 3,519,606 | 28.0% | $4,491.02万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $2.05亿 | 0.00% | 10,690,844 | -458,337 | -4.1% | -$878.63万 | 减仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $2.05亿 | 0.00% | 6,059,291 | -26,300 | -0.4% | -$88.95万 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $2.05亿 | 0.00% | 5,088,102 | 262,583 | 5.4% | $1,056.37万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2.04亿 | 0.00% | 6,472,991 | -157,585 | -2.4% | -$496.39万 | 减仓 |
| HOPE | HOPE BANCORP INC | $2.04亿 | 0.00% | 18,244,191 | 21,425 | 0.1% | $23.93万 | 加仓 |
| PGNY | PROGYNY INC | $2.04亿 | 0.00% | 11,998,467 | -960,152 | -7.4% | -$1,630.34万 | 减仓 |
| LKFN | LAKELAND FINL CORP | $2.03亿 | 0.00% | 3,536,366 | -24,843 | -0.7% | -$142.55万 | 减仓 |
| BEAM | BEAM THERAPEUTICS INC | $2.02亿 | 0.00% | 8,487,569 | 37,387 | 0.4% | $89.09万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2.02亿 | 0.00% | 26,346,443 | 745,224 | 2.9% | $571.59万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2.02亿 | 0.00% | 979,123 | 85,382 | 9.6% | $1,759.64万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2.01亿 | 0.00% | 5,048,987 | 77,899 | 1.6% | $310.58万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $2.01亿 | 0.00% | 8,725,125 | 255,049 | 3.0% | $588.40万 | 加仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2.01亿 | 0.00% | 3,807,886 | 28,641 | 0.8% | $150.94万 | 加仓 |
| CXT | CRANE NXT CO | $2.00亿 | 0.00% | 4,926,528 | 517,229 | 11.7% | $2,099.43万 | 加仓 |
| WINA | WINMARK CORP | $1.99亿 | 0.00% | 466,377 | 201,790 | 76.3% | $8,627.53万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.99亿 | 0.00% | 12,166,517 | 29,910 | 0.2% | $48.81万 | 加仓 |
| OSCR | OSCAR HEALTH INC | $1.99亿 | 0.00% | 17,309,539 | 53,688 | 0.3% | $61.58万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $1.98亿 | 0.00% | 7,070,035 | -18,653 | -0.3% | -$52.25万 | 减仓 |
| VG | VENTURE GLOBAL INC | $1.97亿 | 0.00% | 12,531,365 | 3,837,764 | 44.1% | $6,048.32万 | 加仓 |
| SAP | SAP SE | $1.97亿 | 0.00% | 1,153,096 | -69,519 | -5.7% | -$1,190.23万 | 减仓 |
| TFIN | TRIUMPH FINANCIAL INC | $1.97亿 | 0.00% | 3,307,986 | -7,262 | -0.2% | -$43.33万 | 减仓 |
| RIO | RIO TINTO PLC | $1.97亿 | 0.00% | 2,108,295 | 334,393 | 18.9% | $3,119.55万 | 加仓 |
| LPG | DORIAN LPG LTD | $1.96亿 | 0.00% | 5,744,926 | 46,276 | 0.8% | $158.26万 | 加仓 |
| GTM | ZOOMINFO TECHNOLOGIES INC | $1.96亿 | 0.00% | 32,843,553 | 8,124,631 | 32.9% | $4,858.53万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $1.96亿 | 0.00% | 3,941,321 | 3,941,321 | — | $1.96亿 | 新建仓 |
| ONON | ON HLDG AG | $1.96亿 | 0.00% | 5,763,262 | -2,513 | -0.0% | -$8.55万 | 减仓 |
| GSK | GSK PLC | $1.96亿 | 0.00% | 3,550,904 | 1,736,715 | 95.7% | $9,584.93万 | 加仓 |
| CRI | CARTERS INC | $1.96亿 | 0.00% | 5,475,209 | -5,860 | -0.1% | -$20.96万 | 减仓 |
| MRX | MAREX GROUP PLC | $1.96亿 | 0.00% | 4,389,325 | 422,791 | 10.7% | $1,884.80万 | 加仓 |
| RH | RH | $1.95亿 | 0.00% | 1,396,561 | 16,282 | 1.2% | $227.65万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.95亿 | 0.00% | 657,501 | -18,709 | -2.8% | -$555.60万 | 减仓 |
| AMBA | AMBARELLA INC | $1.95亿 | 0.00% | 3,789,215 | -38,634 | -1.0% | -$198.87万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $1.95亿 | 0.00% | 5,754,957 | 519,528 | 9.9% | $1,757.56万 | 加仓 |
| SONY | SONY GROUP CORP | $1.94亿 | 0.00% | 9,389,076 | 1,018,055 | 12.2% | $2,107.37万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1.94亿 | 0.00% | 20,208,576 | -33,390 | -0.2% | -$32.02万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1.93亿 | 0.00% | 39,974,156 | 766,995 | 2.0% | $370.46万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.93亿 | 0.00% | 8,254,426 | 15,424 | 0.2% | $36.03万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $1.93亿 | 0.00% | 2,203,681 | -9,022 | -0.4% | -$78.85万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1.93亿 | 0.00% | 43,555,419 | 1,007,966 | 2.4% | $445.52万 | 加仓 |
| — | BANK AMERICA CORP | $1.92亿 | 0.00% | 161,018 | -825 | -0.5% | -$98.30万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $1.91亿 | 0.00% | 6,880,900 | 27,259 | 0.4% | $75.51万 | 加仓 |
| NWL | NEWELL BRANDS INC | $1.91亿 | 0.00% | 55,549,965 | -7,952,865 | -12.5% | -$2,727.83万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1.90亿 | 0.00% | 2,040,485 | 135,731 | 7.1% | $1,266.51万 | 加仓 |
| ACT | ENACT HLDGS INC | $1.90亿 | 0.00% | 4,664,889 | 27,016 | 0.6% | $110.25万 | 加仓 |