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 |
|---|---|---|---|---|---|---|---|---|
| LZ | LEGALZOOM COM INC | $1.02亿 | 0.00% | 17,934,404 | 6,507,128 | 56.9% | $3,689.54万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1.02亿 | 0.00% | 8,656,435 | 176,776 | 2.1% | $207.36万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1.01亿 | 0.00% | 3,075,612 | -59,314 | -1.9% | -$194.97万 | 减仓 |
| WLDN | WILLDAN GROUP INC | $1.01亿 | 0.00% | 1,317,724 | 2,818 | 0.2% | $21.57万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1.01亿 | 0.00% | 8,664,019 | 22,508 | 0.3% | $26.20万 | 加仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $1.01亿 | 0.00% | 5,917,589 | -979,626 | -14.2% | -$1,665.36万 | 减仓 |
| PMMF | BLACKROCK ETF TRUST | $1.00亿 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| EGBN | EAGLE BANCORPORATION INC | $1.00亿 | 0.00% | 4,037,032 | 47,947 | 1.2% | $119.24万 | 加仓 |
| KXI | ISHARES TR | $1.00亿 | 0.00% | 1,498,070 | 78,211 | 5.5% | $524.09万 | 加仓 |
| IMAX | IMAX CORP | $9,968.46万 | 0.00% | 2,622,590 | -26,090 | -1.0% | -$99.17万 | 减仓 |
| WGS | GENEDX HOLDINGS CORP | $9,958.65万 | 0.00% | 1,550,708 | -9,386 | -0.6% | -$60.28万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $9,957.36万 | 0.00% | 9,845,000 | 2,275,000 | 30.1% | $2,300.96万 | 加仓 |
| HIMU | BLACKROCK ETF TRUST II | $9,903.82万 | 0.00% | 2,064,157 | -1,237,981 | -37.5% | -$5,939.83万 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $9,902.05万 | 0.00% | 15,071,609 | 552,844 | 3.8% | $363.22万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $9,892.17万 | 0.00% | 11,610,529 | 368,218 | 3.3% | $313.72万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $9,877.85万 | 0.00% | 1,626,787 | -9,154 | -0.6% | -$55.58万 | 减仓 |
| ZG | ZILLOW GROUP INC | $9,872.68万 | 0.00% | 2,385,281 | 12,728 | 0.5% | $52.68万 | 加仓 |
| ADTN | ADTRAN HOLDINGS INC | $9,863.04万 | 0.00% | 7,840,254 | -285,005 | -3.5% | -$358.54万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $9,833.02万 | 0.00% | 902,277 | -52,702 | -5.5% | -$574.35万 | 减仓 |
| EWH | ISHARES INC | $9,830.97万 | 0.00% | 4,257,674 | 3,613,826 | 561.3% | $8,344.32万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $9,825.37万 | 0.00% | 670,171 | 235,306 | 54.1% | $3,449.82万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $9,808.73万 | 0.00% | 231,633 | -9,467 | -3.9% | -$400.89万 | 减仓 |
| ADAM | ADAMAS TRUST INC. | $9,768.62万 | 0.00% | 13,272,581 | -149,632 | -1.1% | -$110.13万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $9,768.59万 | 0.00% | 78,970,000 | 38,175,000 | 93.6% | $4,722.25万 | 加仓 |
| LADR | LADDER CAP CORP | $9,740.02万 | 0.00% | 9,969,312 | -339,383 | -3.3% | -$331.58万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $9,724.05万 | 0.00% | 718,490 | 74,188 | 11.5% | $1,004.06万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $9,720.66万 | 0.00% | 10,319,169 | -28,557 | -0.3% | -$26.90万 | 减仓 |
| OUST | OUSTER INC | $9,718.42万 | 0.00% | 5,290,375 | 154,881 | 3.0% | $284.52万 | 加仓 |
| UA | UNDER ARMOUR INC | $9,684.26万 | 0.00% | 16,725,844 | -3,440 | -0.0% | -$1.99万 | 减仓 |
| DIS | DISNEY WALT CO 看涨期权 | $9,666.91万 | 0.00% | 1,003,000 | 778,900 | 347.6% | $7,507.04万 | 加仓 |
| CMPR | CIMPRESS PLC | $9,634.70万 | 0.00% | 1,319,822 | -23,623 | -1.8% | -$172.45万 | 减仓 |
| IBCP | INDEPENDENT BK CORP MICH | $9,633.95万 | 0.00% | 2,893,079 | -66,329 | -2.2% | -$220.88万 | 减仓 |
| VB | VANGUARD INDEX FDS | $9,633.49万 | 0.00% | 367,802 | 12,296 | 3.5% | $322.06万 | 加仓 |
| FER | FERROVIAL SE | $9,617.59万 | 0.00% | 1,478,492 | -32,779 | -2.2% | -$213.23万 | 减仓 |
| CRAI | CRA INTL INC | $9,611.01万 | 0.00% | 593,712 | 8,765 | 1.5% | $141.89万 | 加仓 |
| BORR | BORR DRILLING LTD | $9,596.89万 | 0.00% | 16,632,385 | 799,006 | 5.0% | $461.03万 | 加仓 |
| — | AVANOS MED INC | $9,588.07万 | 0.00% | 6,843,733 | 92,822 | 1.4% | $130.04万 | 加仓 |
| IIIN | INSTEEL INDS INC | $9,574.73万 | 0.00% | 2,848,773 | -564,093 | -16.5% | -$1,895.92万 | 减仓 |
| ESGE | ISHARES INC | $9,566.59万 | 0.00% | 2,103,935 | 756,018 | 56.1% | $3,437.61万 | 加仓 |
| INDY | ISHARES TR | $9,563.45万 | 0.00% | 2,264,075 | 365,695 | 19.3% | $1,544.70万 | 加仓 |
| VV | VANGUARD INDEX FDS | $9,512.97万 | 0.00% | 318,319 | 137,579 | 76.1% | $4,111.55万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $9,496.80万 | 0.00% | 3,378,442 | 102,716 | 3.1% | $288.73万 | 加仓 |
| BHVN | BIOHAVEN LTD | $9,494.16万 | 0.00% | 11,222,407 | 1,774,367 | 18.8% | $1,501.11万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $9,470.67万 | 0.00% | 1,498,523 | 3,074 | 0.2% | $19.43万 | 加仓 |
| DGRO | ISHARES TR | $9,463.38万 | 0.00% | 1,348,444 | 80,062 | 6.3% | $561.88万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $9,456.39万 | 0.00% | 8,755,914 | -63,015 | -0.7% | -$68.06万 | 减仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $9,433.51万 | 0.00% | 1,419,000 | -1,044,400 | -42.4% | -$6,943.17万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9,423.86万 | 0.00% | 3,576,416 | 161,353 | 4.7% | $425.17万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $9,415.13万 | 0.00% | 66,491,000 | 13,375,000 | 25.2% | $1,893.90万 | 加仓 |
| RDW | REDWIRE CORPORATION | $9,412.42万 | 0.00% | 11,073,433 | 5,115,358 | 85.9% | $4,348.05万 | 加仓 |
| EVRG | EVERGY INC | $9,386.88万 | 0.00% | 69,584,000 | -35,820,000 | -34.0% | -$4,832.12万 | 减仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $9,358.90万 | 0.00% | 1,479,435 | -932 | -0.1% | -$5.90万 | 减仓 |
| GRC | GORMAN RUPP CO | $9,331.43万 | 0.00% | 1,501,921 | -10,553 | -0.7% | -$65.57万 | 减仓 |
| IGIB | ISHARES TR | $9,328.59万 | 0.00% | 1,752,836 | -260,117 | -12.9% | -$1,384.34万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $9,324.93万 | 0.00% | 1,681,380 | -53,050 | -3.1% | -$294.22万 | 减仓 |
| HDV | ISHARES TR | $9,319.42万 | 0.00% | 686,666 | 4,627 | 0.7% | $62.80万 | 加仓 |
| IRMD | IRADIMED CORP | $9,315.92万 | 0.00% | 967,787 | -34,212 | -3.4% | -$329.32万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $9,273.99万 | 0.00% | 5,637,684 | 1,456,523 | 34.8% | $2,395.98万 | 加仓 |
| EYPT | EYEPOINT INC | $9,251.59万 | 0.00% | 7,177,337 | 389,465 | 5.7% | $502.02万 | 加仓 |
| MTUS | METALLUS INC | $9,244.46万 | 0.00% | 5,657,566 | -1,083,354 | -16.1% | -$1,770.20万 | 减仓 |
| NTES | NETEASE COM INC | $9,235.80万 | 0.00% | 825,067 | -36,668 | -4.3% | -$410.46万 | 减仓 |
| INOD | INNODATA INC | $9,234.89万 | 0.00% | 2,391,220 | -27,148 | -1.1% | -$104.85万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $9,222.11万 | 0.00% | 5,885,203 | 207,977 | 3.7% | $325.90万 | 加仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $9,148.05万 | 0.00% | 2,260,453 | 32,422 | 1.5% | $131.21万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $9,101.74万 | 0.00% | 562,774 | -96,452 | -14.6% | -$1,559.92万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $9,098.49万 | 0.00% | 1,165,279 | 16,977 | 1.5% | $132.56万 | 加仓 |
| — | AMERICAN WOODMARK CORP | $9,060.91万 | 0.00% | 2,274,896 | 4,746 | 0.2% | $18.90万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $9,059.59万 | 0.00% | 5,894,335 | -469,861 | -7.4% | -$722.18万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $9,012.70万 | 0.00% | 6,160,422 | 1,104,061 | 21.8% | $1,615.24万 | 加仓 |
| CIM | CHIMERA INVT CORP | $9,002.28万 | 0.00% | 7,173,129 | -184,395 | -2.5% | -$231.42万 | 减仓 |
| HROW | HARROW INC | $9,001.03万 | 0.00% | 2,552,759 | -15,643 | -0.6% | -$55.16万 | 减仓 |
| TRS | TRIMAS CORP | $8,974.37万 | 0.00% | 2,497,043 | 99,761 | 4.2% | $358.54万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $8,878.47万 | 0.00% | 2,182,514 | -24,789 | -1.1% | -$100.84万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $8,846.04万 | 0.00% | 1,762,160 | 23,066 | 1.3% | $115.79万 | 加仓 |
| TNET | TRINET GROUP INC | $8,845.93万 | 0.00% | 2,428,200 | -125,882 | -4.9% | -$458.59万 | 减仓 |
| UVE | UNIVERSAL INS HLDGS INC | $8,827.77万 | 0.00% | 2,584,241 | 3,503 | 0.1% | $11.97万 | 加仓 |
| ACWI | ISHARES TR | $8,821.57万 | 0.00% | 637,535 | -287,182 | -31.1% | -$3,973.74万 | 减仓 |
| MFA | MFA FINL INC | $8,802.37万 | 0.00% | 9,188,281 | -216,827 | -2.3% | -$207.72万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $8,790.96万 | 0.00% | 9,967,075 | 338,375 | 3.5% | $298.45万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $8,780.10万 | 0.00% | 2,941,406 | 21,650 | 0.7% | $64.63万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $8,779.26万 | 0.00% | 3,893,241 | 691,639 | 21.6% | $1,559.65万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $8,776.35万 | 0.00% | 16,877,599 | 444,315 | 2.7% | $231.04万 | 加仓 |
| RING | ISHARES INC | $8,774.06万 | 0.00% | 1,110,922 | 131,549 | 13.4% | $1,038.97万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $8,730.96万 | 0.00% | 602,634 | 32,051 | 5.6% | $464.35万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $8,721.39万 | 0.00% | 18,635,455 | 729,088 | 4.1% | $341.21万 | 加仓 |
| IDT | IDT CORP | $8,710.13万 | 0.00% | 1,773,958 | 44,386 | 2.6% | $217.94万 | 加仓 |
| — | BLACKROCK ETF TRUST | $8,692.37万 | 0.00% | 3,017,681 | -263,595 | -8.0% | -$759.28万 | 减仓 |
| MIAX | MIAMI INTL HLDGS INC | $8,689.59万 | 0.00% | 2,232,680 | 479,173 | 27.3% | $1,864.94万 | 加仓 |
| EMLC | VANECK ETF TRUST | $8,688.78万 | 0.00% | 3,460,286 | 469,585 | 15.7% | $1,179.13万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $8,688.77万 | 0.00% | 1,914,669 | -218,661 | -10.2% | -$992.28万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $8,684.52万 | 0.00% | 4,857,112 | 2,485,876 | 104.8% | $4,444.75万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $8,672.81万 | 0.00% | 4,775,776 | 28,985 | 0.6% | $52.64万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $8,652.98万 | 0.00% | 3,904,776 | -4,115 | -0.1% | -$9.12万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $8,627.89万 | 0.00% | 9,883,038 | 545,719 | 5.8% | $476.41万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $8,601.50万 | 0.00% | 938,618 | -8,886 | -0.9% | -$81.43万 | 减仓 |
| DEC | DIVERSIFIED ENERGY CO | $8,583.73万 | 0.00% | 4,921,863 | 1,475,028 | 42.8% | $2,572.45万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $8,578.26万 | 0.00% | 1,835,314 | 503,475 | 37.8% | $2,353.24万 | 加仓 |
| BIL | SPDR SERIES TRUST | $8,570.53万 | 0.00% | 935,238 | -651,978 | -41.1% | -$5,974.73万 | 减仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $8,561.62万 | 0.00% | 686,853 | 127,788 | 22.9% | $1,592.88万 | 加仓 |
| EWQ | ISHARES INC | $8,523.76万 | 0.00% | 1,964,905 | 1,174,182 | 148.5% | $5,093.60万 | 加仓 |