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 |
|---|---|---|---|---|---|---|---|---|
| CHT | CHUNGHWA TELECOM CO LTD | $1.17亿 | 0.00% | 2,761,497 | -297,290 | -9.7% | -$1,255.75万 | 减仓 |
| — | BIOLIFE SOLUTIONS INC | $1.16亿 | 0.00% | 6,101,765 | 190,151 | 3.2% | $362.81万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.16亿 | 0.00% | 7,845,521 | -82,608 | -1.0% | -$122.43万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $1.16亿 | 0.00% | 1,987,462 | -209,533 | -9.5% | -$1,224.93万 | 减仓 |
| FIGS | FIGS INC | $1.16亿 | 0.00% | 7,838,871 | -157,554 | -2.0% | -$232.71万 | 减仓 |
| HAFC | HANMI FINL CORP | $1.16亿 | 0.00% | 4,388,598 | -28,583 | -0.6% | -$75.34万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $1.16亿 | 0.00% | 18,134,951 | -954,719 | -5.0% | -$608.16万 | 减仓 |
| ATRC | ATRICURE INC | $1.15亿 | 0.00% | 4,042,681 | -23,123 | -0.6% | -$65.97万 | 减仓 |
| HLF | HERBALIFE LTD | $1.15亿 | 0.00% | 7,821,704 | 22,890 | 0.3% | $33.69万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1.15亿 | 0.00% | 4,454,313 | 47,697 | 1.1% | $123.15万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $1.15亿 | 0.00% | 2,259,712 | -12,659 | -0.6% | -$64.35万 | 减仓 |
| IMKTA | INGLES MKTS INC | $1.15亿 | 0.00% | 1,276,305 | 21,523 | 1.7% | $193.47万 | 加仓 |
| CXM | SPRINKLR INC | $1.15亿 | 0.00% | 19,114,260 | 1,369,237 | 7.7% | $821.54万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.15亿 | 0.00% | 2,352,366 | 378,509 | 19.2% | $1,844.47万 | 加仓 |
| UMH | UMH PPTYS INC | $1.14亿 | 0.00% | 7,918,084 | -112,833 | -1.4% | -$162.82万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.14亿 | 0.00% | 3,245,116 | -1,252,285 | -27.8% | -$4,408.04万 | 减仓 |
| ZYME | ZYMEWORKS INC | $1.14亿 | 0.00% | 4,553,888 | -41,660 | -0.9% | -$104.32万 | 减仓 |
| EIG | EMPLOYERS HLDGS INC | $1.14亿 | 0.00% | 2,770,563 | -425,646 | -13.3% | -$1,751.11万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1.14亿 | 0.00% | 2,392,458 | -21,700 | -0.9% | -$103.16万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.14亿 | 0.00% | 3,432,899 | -143,088 | -4.0% | -$473.19万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.13亿 | 0.00% | 853,468 | 49,166 | 6.1% | $653.42万 | 加仓 |
| EWI | ISHARES INC | $1.13亿 | 0.00% | 2,122,755 | 960,295 | 82.6% | $5,129.90万 | 加仓 |
| AUGO | AURA MINERALS INC | $1.13亿 | 0.00% | 1,387,410 | 169,112 | 13.9% | $1,379.95万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $1.13亿 | 0.00% | 2,706,469 | -22,515 | -0.8% | -$94.09万 | 减仓 |
| RWT | REDWOOD TRUST INC | $1.13亿 | 0.00% | 20,158,829 | -511,500 | -2.5% | -$286.95万 | 减仓 |
| USLM | UNITED STS LIME & MINERALS I | $1.13亿 | 0.00% | 863,200 | -151,032 | -14.9% | -$1,972.63万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $1.12亿 | 0.00% | 2,566,363 | -110,770 | -4.1% | -$484.95万 | 减仓 |
| ECVT | ECOVYST INC | $1.12亿 | 0.00% | 8,734,220 | -1,713,726 | -16.4% | -$2,203.85万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.12亿 | 0.00% | 1,415,610 | 15,879 | 1.1% | $125.97万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $1.12亿 | 0.00% | 1,298,692 | 156,673 | 13.7% | $1,348.33万 | 加仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1.11亿 | 0.00% | 13,121,860 | 26,400 | 0.2% | $22.41万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $1.11亿 | 0.00% | 1,904,241 | 614,201 | 47.6% | $3,592.46万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1.11亿 | 0.00% | 3,317,545 | -456,294 | -12.1% | -$1,530.41万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $1.11亿 | 0.00% | 11,388,773 | -1,559,251 | -12.0% | -$1,523.39万 | 减仓 |
| MQ | MARQETA INC | $1.11亿 | 0.00% | 27,265,603 | -433,551 | -1.6% | -$176.89万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1.11亿 | 0.00% | 4,062,197 | 235,325 | 6.1% | $643.85万 | 加仓 |
| JD | JD.COM INC | $1.11亿 | 0.00% | 3,751,930 | -703,731 | -15.8% | -$2,080.93万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1.11亿 | 0.00% | 1,512,317 | -185,565 | -10.9% | -$1,360.56万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $1.11亿 | 0.00% | 16,139,212 | -507,800 | -3.1% | -$347.84万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $1.10亿 | 0.00% | 6,023,495 | 115,473 | 2.0% | $211.78万 | 加仓 |
| GSG | ISHARES S&P GSCI COMMODITY- | $1.10亿 | 0.00% | 3,418,132 | -17,203,650 | -83.4% | -$5.55亿 | 减仓 |
| QQQ | INVESCO QQQ TR | $1.10亿 | 0.00% | 190,637 | 49,476 | 35.0% | $2,855.66万 | 加仓 |
| SDGR | SCHRODINGER INC | $1.10亿 | 0.00% | 9,678,560 | 161,464 | 1.7% | $183.42万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $1.10亿 | 0.00% | 10,088,182 | -69,466 | -0.7% | -$75.58万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.09亿 | 0.00% | 737,476 | 23,865 | 3.3% | $354.04万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.09亿 | 0.00% | 1,292,294 | 113,029 | 9.6% | $956.23万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $1.09亿 | 0.00% | 1,204,923 | -1,477 | -0.1% | -$13.39万 | 减仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $1.09亿 | 0.00% | 4,362,002 | 14,969 | 0.3% | $37.44万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.09亿 | 0.00% | 31,080,505 | 1,562,380 | 5.3% | $548.40万 | 加仓 |
| AMSF | AMERISAFE INC | $1.09亿 | 0.00% | 3,272,579 | -7,543 | -0.2% | -$25.14万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $1.09亿 | 0.00% | 3,532,688 | 457,799 | 14.9% | $1,412.31万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $1.09亿 | 0.00% | 6,572,304 | -62,845 | -0.9% | -$104.13万 | 减仓 |
| CLOA | BLACKROCK ETF TRUST II | $1.09亿 | 0.00% | 2,097,359 | 380,998 | 22.2% | $1,974.90万 | 加仓 |
| REET | ISHARES TR | $1.09亿 | 0.00% | 4,315,083 | -708,202 | -14.1% | -$1,781.13万 | 减仓 |
| BJRI | BJS RESTAURANTS INC | $1.09亿 | 0.00% | 3,091,192 | -42,911 | -1.4% | -$150.62万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.08亿 | 0.00% | 2,951,353 | -283,549 | -8.8% | -$1,042.04万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $1.08亿 | 0.00% | 2,590,902 | 352,174 | 15.7% | $1,469.27万 | 加仓 |
| ETHB | ISHARES STAKED ETHEREUM TR E | $1.08亿 | 0.00% | 4,000,000 | 4,000,000 | — | $1.08亿 | 新建仓 |
| — | NEXTERA ENERGY INC | $1.08亿 | 0.00% | 2,053,069 | -218,774 | -9.6% | -$1,149.44万 | 减仓 |
| RYZ | RYERSON HLDG CORP | $1.08亿 | 0.00% | 4,794,759 | 1,612,266 | 50.7% | $3,624.37万 | 加仓 |
| NUVB | NUVATION BIO INC | $1.08亿 | 0.00% | 25,100,374 | 430,598 | 1.7% | $184.73万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1.08亿 | 0.00% | 3,527,756 | -2,464,774 | -41.1% | -$7,522.49万 | 减仓 |
| DDS | DILLARDS INC | $1.08亿 | 0.00% | 188,173 | 3,691 | 2.0% | $211.17万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.08亿 | 0.00% | 2,161,509 | -260,275 | -10.7% | -$1,295.91万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $1.08亿 | 0.00% | 6,977,716 | -39,447 | -0.6% | -$60.83万 | 减仓 |
| — | THOMSON REUTERS CORP | $1.07亿 | 0.00% | 1,194,266 | -156,573 | -11.6% | -$1,408.84万 | 减仓 |
| ICFI | ICF INTL INC | $1.07亿 | 0.00% | 1,639,342 | -85,290 | -4.9% | -$556.86万 | 减仓 |
| FIVN | FIVE9 INC | $1.07亿 | 0.00% | 7,047,642 | -319,027 | -4.3% | -$483.96万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $1.07亿 | 0.00% | 5,786,575 | -46,807 | -0.8% | -$86.36万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1.07亿 | 0.00% | 3,111,092 | 13,257 | 0.4% | $45.42万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.06亿 | 0.00% | 5,615,163 | 1,335,569 | 31.2% | $2,529.57万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.06亿 | 0.00% | 5,421,343 | -40,672 | -0.7% | -$79.68万 | 减仓 |
| COTY | COTY INC | $1.05亿 | 0.00% | 52,470,496 | 7,305,522 | 16.2% | $1,468.41万 | 加仓 |
| DXCM | DEXCOM INC | $1.05亿 | 0.00% | 114,495,000 | 23,400,000 | 25.7% | $2,155.14万 | 加仓 |
| EPP | ISHARES INC | $1.05亿 | 0.00% | 1,983,267 | 22,144 | 1.1% | $117.67万 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $1.05亿 | 0.00% | 4,212,128 | -109,631 | -2.5% | -$274.08万 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.05亿 | 0.00% | 13,216,506 | 1,217,576 | 10.1% | $966.76万 | 加仓 |
| NVAX | NOVAVAX INC | $1.05亿 | 0.00% | 12,844,319 | -57,230 | -0.4% | -$46.59万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $1.04亿 | 0.00% | 3,929,736 | 60,499 | 1.6% | $160.87万 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $1.04亿 | 0.00% | 7,202,705 | 283,089 | 4.1% | $410.20万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1.04亿 | 0.00% | 14,782,433 | 316,560 | 2.2% | $223.17万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $1.04亿 | 0.00% | 1,503,049 | 214,424 | 16.6% | $1,486.17万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $1.04亿 | 0.00% | 4,113,353 | -386,310 | -8.6% | -$978.14万 | 减仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $1.04亿 | 0.00% | 3,421,815 | 570,837 | 20.0% | $1,735.34万 | 加仓 |
| BY | BYLINE BANCORP INC | $1.04亿 | 0.00% | 3,294,923 | 13,650 | 0.4% | $43.09万 | 加仓 |
| — | NAVIENT CORPORATION | $1.04亿 | 0.00% | 12,715,881 | 452,367 | 3.7% | $370.04万 | 加仓 |
| LLY | ELI LILLY & CO 看涨期权 | $1.04亿 | 0.00% | 113,000 | 113,000 | — | $1.04亿 | 新建仓 |
| LQDT | LIQUIDITY SVCS INC | $1.04亿 | 0.00% | 3,398,543 | -54,202 | -1.6% | -$165.70万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $1.04亿 | 0.00% | 6,294,599 | -179,564 | -2.8% | -$295.56万 | 减仓 |
| RES | RPC INC | $1.03亿 | 0.00% | 14,546,183 | 272,199 | 1.9% | $192.72万 | 加仓 |
| BFC | BANK FIRST CORP | $1.03亿 | 0.00% | 762,199 | 69,453 | 10.0% | $938.03万 | 加仓 |
| — | MISTER CAR WASH INC | $1.03亿 | 0.00% | 14,768,629 | -133,919 | -0.9% | -$93.34万 | 减仓 |
| AI | C3 AI INC | $1.03亿 | 0.00% | 12,206,443 | 809,891 | 7.1% | $681.93万 | 加仓 |
| EXI | ISHARES TR | $1.03亿 | 0.00% | 566,414 | -7,115 | -1.2% | -$128.79万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $1.02亿 | 0.00% | 2,470,443 | -26,135 | -1.0% | -$108.36万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $1.02亿 | 0.00% | 14,117,412 | 1,468,505 | 11.6% | $1,064.67万 | 加仓 |
| CBZ | CBIZ INC | $1.02亿 | 0.00% | 3,811,925 | 213,638 | 5.9% | $573.62万 | 加仓 |
| — | HERITAGE COMM CORP | $1.02亿 | 0.00% | 8,201,121 | -142,237 | -1.7% | -$177.51万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.02亿 | 0.00% | 8,446,892 | 361,811 | 4.5% | $437.43万 | 加仓 |
| ABEV | AMBEV SA | $1.02亿 | 0.00% | 34,945,847 | 10,548,986 | 43.2% | $3,080.30万 | 加仓 |