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 |
|---|---|---|---|---|---|---|---|---|
| GFS | GLOBALFOUNDRIES INC | $1.37亿 | 0.00% | 3,087,928 | 207,065 | 7.2% | $921.03万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1.37亿 | 0.00% | 4,081,717 | 141,216 | 3.6% | $475.19万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1.37亿 | 0.00% | 9,587,787 | -166,666 | -1.7% | -$238.67万 | 减仓 |
| IWD | ISHARES TR | $1.37亿 | 0.00% | 640,223 | 270,786 | 73.3% | $5,785.88万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.37亿 | 0.00% | 16,132,931 | 530,537 | 3.4% | $449.36万 | 加仓 |
| FRSH | FRESHWORKS INC | $1.37亿 | 0.00% | 16,999,776 | -916,404 | -5.1% | -$735.87万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.36亿 | 0.00% | 1,848,692 | -196,093 | -9.6% | -$1,445.21万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.36亿 | 0.00% | 2,485,796 | 86,017 | 3.6% | $471.46万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.36亿 | 0.00% | 2,285,277 | -82 | -0.0% | -$4,886 | 减仓 |
| SEB | SEABOARD CORP DEL | $1.36亿 | 0.00% | 24,045 | 816 | 3.5% | $461.37万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $1.36亿 | 0.00% | 7,722,394 | -246,252 | -3.1% | -$433.40万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $1.36亿 | 0.00% | 1,963,602 | -30,477 | -1.5% | -$210.93万 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1.36亿 | 0.00% | 97,952,000 | 19,075,000 | 24.2% | $2,645.70万 | 加仓 |
| LGIH | LGI HOMES INC | $1.36亿 | 0.00% | 3,436,251 | 69,246 | 2.1% | $273.73万 | 加仓 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.35亿 | 0.00% | 3,982,650 | 232,247 | 6.2% | $786.16万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1.35亿 | 0.00% | 3,466,868 | -19,786 | -0.6% | -$76.91万 | 减仓 |
| SMP | STANDARD MTR PRODS INC | $1.35亿 | 0.00% | 3,877,511 | 17,888 | 0.5% | $62.14万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1.34亿 | 0.00% | 999,368 | 17,712 | 1.8% | $237.96万 | 加仓 |
| FLOT | ISHARES TR | $1.34亿 | 0.00% | 2,627,044 | -4,673 | -0.2% | -$23.81万 | 减仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.34亿 | 0.00% | 4,096,941 | 22,250 | 0.5% | $72.67万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $1.34亿 | 0.00% | 2,073,954 | -218,572 | -9.5% | -$1,410.01万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.34亿 | 0.00% | 139,460,000 | 21,425,000 | 18.2% | $2,051.87万 | 加仓 |
| SCSC | SCANSOURCE INC | $1.34亿 | 0.00% | 3,678,722 | -19,949 | -0.5% | -$72.41万 | 减仓 |
| ING | ING GROEP N.V. | $1.33亿 | 0.00% | 5,122,790 | -54,450 | -1.1% | -$141.84万 | 减仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1.33亿 | 0.00% | 7,075,372 | -115,645 | -1.6% | -$217.88万 | 减仓 |
| SCHL | SCHOLASTIC CORP | $1.33亿 | 0.00% | 3,404,180 | 29,510 | 0.9% | $115.27万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1.33亿 | 0.00% | 8,070,621 | 1,141,329 | 16.5% | $1,877.49万 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.33亿 | 0.00% | 43,192,306 | 4,325,527 | 11.1% | $1,327.94万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.33亿 | 0.00% | 7,611,095 | -279,705 | -3.5% | -$486.97万 | 减仓 |
| UL | UNILEVER PLC | $1.32亿 | 0.00% | 2,321,399 | 13,056 | 0.6% | $74.38万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $1.32亿 | 0.00% | 47,463,094 | 610,534 | 1.3% | $169.73万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.32亿 | 0.00% | 3,309,635 | 65,815 | 2.0% | $262.14万 | 加仓 |
| SAFE | SAFEHOLD INC | $1.32亿 | 0.00% | 9,737,947 | 69,694 | 0.7% | $94.30万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.32亿 | 0.00% | 1,992,594 | -90,905 | -4.4% | -$600.97万 | 减仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.31亿 | 0.00% | 1,582,747 | -12,093 | -0.8% | -$100.07万 | 减仓 |
| USXF | ISHARES TR | $1.31亿 | 0.00% | 2,370,895 | 40,235 | 1.7% | $222.10万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1.31亿 | 0.00% | 3,623,372 | -7,414 | -0.2% | -$26.76万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.31亿 | 0.00% | 4,201,496 | -73,236 | -1.7% | -$227.69万 | 减仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $1.31亿 | 0.00% | 19,847,256 | -2,775,251 | -12.3% | -$1,826.12万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.31亿 | 0.00% | 2,523,391 | -10,126,866 | -80.1% | -$5.24亿 | 减仓 |
| THRM | GENTHERM INC | $1.30亿 | 0.00% | 4,696,896 | 19,627 | 0.4% | $54.52万 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1.30亿 | 0.00% | 2,588,149 | -93,501 | -3.5% | -$471.25万 | 减仓 |
| INTA | INTAPP INC | $1.30亿 | 0.00% | 5,070,000 | 373,656 | 8.0% | $959.92万 | 加仓 |
| CNXN | PC CONNECTION INC | $1.30亿 | 0.00% | 2,221,652 | -25,293 | -1.1% | -$147.86万 | 减仓 |
| SKM | SK TELECOM CO LTD | $1.30亿 | 0.00% | 4,430,904 | 1,846,006 | 71.4% | $5,406.95万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1.30亿 | 0.00% | 7,221,881 | 23,297 | 0.3% | $41.86万 | 加仓 |
| — | WHITESTONE REIT | $1.30亿 | 0.00% | 8,033,175 | 75,343 | 0.9% | $121.68万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1.30亿 | 0.00% | 18,167,603 | -269,737 | -1.5% | -$192.32万 | 减仓 |
| TR | TOOTSIE ROLL INDS INC | $1.29亿 | 0.00% | 3,028,536 | 116,334 | 4.0% | $496.98万 | 加仓 |
| — | SUN CTRY AIRLS HLDGS INC | $1.29亿 | 0.00% | 7,828,177 | 86,271 | 1.1% | $142.52万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1.29亿 | 0.00% | 1,949,865 | 24,424 | 1.3% | $161.91万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $1.29亿 | 0.00% | 12,975,299 | -253,203 | -1.9% | -$251.94万 | 减仓 |
| TTAN | SERVICETITAN INC | $1.28亿 | 0.00% | 2,022,341 | 303,824 | 17.7% | $1,928.07万 | 加仓 |
| AXGN | AXOGEN INC | $1.28亿 | 0.00% | 3,870,851 | 151,414 | 4.1% | $501.63万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $1.28亿 | 0.00% | 9,760,018 | 90,588 | 0.9% | $118.94万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $1.28亿 | 0.00% | 3,448,065 | 21,090 | 0.6% | $78.16万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1.28亿 | 0.00% | 1,470,602 | 25,159 | 1.7% | $218.35万 | 加仓 |
| EWS | ISHARES INC | $1.28亿 | 0.00% | 4,519,349 | 4,453,714 | 6,785.6% | $1.26亿 | 加仓 |
| ARDX | ARDELYX INC | $1.27亿 | 0.00% | 21,164,132 | 25,027 | 0.1% | $14.99万 | 加仓 |
| QNST | QUINSTREET INC | $1.27亿 | 0.00% | 10,550,030 | -115,460 | -1.1% | -$138.67万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.27亿 | 0.00% | 35,954,054 | 357,828 | 1.0% | $125.96万 | 加仓 |
| NNI | NELNET INC | $1.26亿 | 0.00% | 978,034 | 52,958 | 5.7% | $682.95万 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $1.25亿 | 0.00% | 915,186 | 46,689 | 5.4% | $639.92万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1.25亿 | 0.00% | 3,742,774 | -128,865 | -3.3% | -$431.44万 | 减仓 |
| STAA | STAAR SURGICAL CO | $1.25亿 | 0.00% | 6,666,118 | -694,217 | -9.4% | -$1,298.19万 | 减仓 |
| CNOB | CONNECTONE BANCORP INC | $1.25亿 | 0.00% | 4,653,246 | -184,335 | -3.8% | -$493.46万 | 减仓 |
| VIV | TELEFONICA BRASIL SA | $1.25亿 | 0.00% | 7,828,276 | 918,987 | 13.3% | $1,462.11万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $1.24亿 | 0.00% | 3,887,883 | 33,119 | 0.9% | $105.85万 | 加仓 |
| PRAA | PRA GROUP INC | $1.24亿 | 0.00% | 7,088,779 | -43,401 | -0.6% | -$75.95万 | 减仓 |
| WIT | WIPRO LTD | $1.24亿 | 0.00% | 58,445,914 | -1,113 | -0.0% | -$2,360 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1.24亿 | 0.00% | 8,571,318 | 1,369,894 | 19.0% | $1,974.02万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.23亿 | 0.00% | 2,500,752 | 650,294 | 35.1% | $3,210.50万 | 加仓 |
| AOR | ISHARES TR | $1.23亿 | 0.00% | 1,917,954 | 29,082 | 1.5% | $187.14万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1.23亿 | 0.00% | 20,856,029 | 171,314 | 0.8% | $101.25万 | 加仓 |
| IWM | ISHARES TR 看涨期权 | $1.23亿 | 0.00% | 496,400 | -1,315,800 | -72.6% | -$3.26亿 | 减仓 |
| VSTS | VESTIS CORPORATION | $1.23亿 | 0.00% | 15,640,232 | -1,204,942 | -7.2% | -$947.08万 | 减仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1.23亿 | 0.00% | 8,828,836 | -225,595 | -2.5% | -$313.58万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $1.22亿 | 0.00% | 10,240,186 | 114,003 | 1.1% | $136.01万 | 加仓 |
| AS | AMER SPORTS INC | $1.22亿 | 0.00% | 3,707,707 | 453,955 | 14.0% | $1,494.42万 | 加仓 |
| GMAB | GENMAB A/S | $1.22亿 | 0.00% | 4,536,565 | -57,336 | -1.2% | -$153.83万 | 减仓 |
| OCFC | OCEANFIRST FINL CORP | $1.21亿 | 0.00% | 6,733,554 | -371,412 | -5.2% | -$670.03万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.21亿 | 0.00% | 4,481,582 | 153,904 | 3.6% | $416.93万 | 加仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.21亿 | 0.00% | 3,310,773 | 41,926 | 1.3% | $153.57万 | 加仓 |
| PACS | PACS GROUP INC | $1.21亿 | 0.00% | 3,775,290 | -112,583 | -2.9% | -$361.62万 | 减仓 |
| HDB | HDFC BANK LTD | $1.21亿 | 0.00% | 4,873,195 | -1,591,295 | -24.6% | -$3,959.14万 | 减仓 |
| CLB | CORE LABORATORIES INC | $1.21亿 | 0.00% | 7,208,503 | 54,960 | 0.8% | $92.28万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.21亿 | 0.00% | 2,302,769 | -49,596 | -2.1% | -$260.28万 | 减仓 |
| ORC | ORCHID IS CAP INC | $1.21亿 | 0.00% | 17,176,567 | 2,376,459 | 16.1% | $1,670.65万 | 加仓 |
| EEM | ISHARES TR 看涨期权 | $1.20亿 | 0.00% | 2,121,100 | 2,088,700 | 6,446.6% | $1.19亿 | 加仓 |
| AVPT | AVEPOINT INC | $1.20亿 | 0.00% | 12,639,707 | 643,031 | 5.4% | $611.52万 | 加仓 |
| NN | NEXTNAV INC | $1.20亿 | 0.00% | 7,477,595 | 234,089 | 3.2% | $375.01万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.19亿 | 0.00% | 24,083,779 | 657,163 | 2.8% | $325.95万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $1.19亿 | 0.00% | 1,450,500 | 1,450,500 | — | $1.19亿 | 新建仓 |
| RLJ | RLJ LODGING TR | $1.19亿 | 0.00% | 15,993,208 | -788,775 | -4.7% | -$585.27万 | 减仓 |
| — | PG&E CORP | $1.19亿 | 0.00% | 2,757,484 | 2,757,484 | — | $1.19亿 | 新建仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1.18亿 | 0.00% | 14,205,127 | -65,753 | -0.5% | -$54.71万 | 减仓 |
| QCRH | QCR HLDGS INC | $1.18亿 | 0.00% | 1,381,517 | 19,542 | 1.4% | $166.99万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1.18亿 | 0.00% | 3,045,112 | -658,405 | -17.8% | -$2,546.71万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.17亿 | 0.00% | 1,236,875 | 100,167 | 8.8% | $949.08万 | 加仓 |
| GLOB | GLOBANT S A | $1.17亿 | 0.00% | 2,537,843 | 26,092 | 1.0% | $120.31万 | 加仓 |