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 |
|---|---|---|---|---|---|---|---|---|
| BUR | BURFORD CAPITAL LIMITED | $7,136.85万 | 0.00% | 15,789,499 | 4,010,449 | 34.0% | $1,812.72万 | 加仓 |
| RACE | FERRARI N V | $7,112.32万 | 0.00% | 210,144 | -13,736 | -6.1% | -$464.89万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $7,077.45万 | 0.00% | 2,236,869 | 2,236,869 | — | $7,077.45万 | 新建仓 |
| — | NORTHFIELD BANCORP INC DEL | $7,077.35万 | 0.00% | 5,226,996 | -173,153 | -3.2% | -$234.45万 | 减仓 |
| BLSH | BULLISH | $7,076.87万 | 0.00% | 1,980,653 | -816,774 | -29.2% | -$2,918.33万 | 减仓 |
| E | ENI SPA | $7,074.73万 | 0.00% | 1,249,731 | 88,917 | 7.7% | $503.36万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $7,062.99万 | 0.00% | 6,791,340 | -97,020 | -1.4% | -$100.90万 | 减仓 |
| GERN | GERON CORP | $7,050.65万 | 0.00% | 47,319,779 | 1,406,435 | 3.1% | $209.56万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $7,044.41万 | 0.00% | 5,990,145 | 160,938 | 2.8% | $189.26万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7,042.65万 | 0.00% | 12,018,169 | 100,118 | 0.8% | $58.67万 | 加仓 |
| JAN | JANUS LIVING INC | $7,034.81万 | 0.00% | 2,984,647 | 2,984,647 | — | $7,034.81万 | 新建仓 |
| MBWM | MERCANTILE BK CORP | $7,013.01万 | 0.00% | 1,388,714 | -50,171 | -3.5% | -$253.36万 | 减仓 |
| — | SKYWATER TECHNOLOGY INC | $7,008.03万 | 0.00% | 2,556,741 | 240,444 | 10.4% | $659.06万 | 加仓 |
| MNKD | MANNKIND CORP | $7,007.24万 | 0.00% | 28,600,998 | -348,517 | -1.2% | -$85.39万 | 减仓 |
| EWZ | ISHARES INC | $6,998.14万 | 0.00% | 1,822,908 | 1,105,397 | 154.1% | $4,243.62万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $6,979.60万 | 0.00% | 11,536,523 | 20,265 | 0.2% | $12.26万 | 加仓 |
| SFL | SFL CORPORATION LTD | $6,977.78万 | 0.00% | 6,466,892 | -80,844 | -1.2% | -$87.23万 | 减仓 |
| ALNT | ALLIENT INC | $6,973.96万 | 0.00% | 1,180,227 | 15,192 | 1.3% | $89.77万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $6,972.88万 | 0.00% | 4,296,290 | 245,765 | 6.1% | $398.88万 | 加仓 |
| SGOV | ISHARES TR | $6,944.90万 | 0.00% | 689,937 | -77,494 | -10.1% | -$780.05万 | 减仓 |
| AMPL | AMPLITUDE INC | $6,930.58万 | 0.00% | 10,162,138 | 379,727 | 3.9% | $258.97万 | 加仓 |
| MUB | ISHARES TR | $6,906.31万 | 0.00% | 650,618 | 432,320 | 198.0% | $4,589.08万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $6,897.01万 | 0.00% | 3,150,760 | -89,618 | -2.8% | -$196.17万 | 减仓 |
| BFS | SAUL CTRS INC | $6,883.10万 | 0.00% | 2,112,677 | -37,850 | -1.8% | -$123.32万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $6,869.83万 | 0.00% | 1,787,622 | 66,308 | 3.9% | $254.82万 | 加仓 |
| — | STRATEGY INC | $6,851.17万 | 0.00% | 969,048 | -93,700 | -8.8% | -$662.46万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $6,804.95万 | 0.00% | 1,595,533 | -43,351 | -2.6% | -$184.89万 | 减仓 |
| TE | T1 ENERGY INC | $6,757.08万 | 0.00% | 15,391,976 | 4,551,995 | 42.0% | $1,998.33万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $6,747.66万 | 0.00% | 5,660,788 | -30,243 | -0.5% | -$36.05万 | 减仓 |
| VERX | VERTEX INC | $6,729.00万 | 0.00% | 5,659,374 | 18,194 | 0.3% | $21.63万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $6,716.03万 | 0.00% | 11,782,501 | -42,033 | -0.4% | -$23.96万 | 减仓 |
| GOLD | GOLD COM INC | $6,678.49万 | 0.00% | 1,666,291 | -83,879 | -4.8% | -$336.19万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $6,661.20万 | 0.00% | 2,852,763 | -1,130,262 | -28.4% | -$2,639.16万 | 减仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $6,616.58万 | 0.00% | 2,446,961 | 156,648 | 6.8% | $423.58万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $6,614.50万 | 0.00% | 1,756,374 | 13,516 | 0.8% | $50.90万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $6,609.78万 | 0.00% | 846,865 | -231,322 | -21.5% | -$1,805.47万 | 减仓 |
| INTR | INTER & CO INC | $6,586.94万 | 0.00% | 8,275,050 | 1,457,947 | 21.4% | $1,160.53万 | 加仓 |
| CABO | CABLE ONE INC | $6,547.94万 | 0.00% | 717,897 | -35,447 | -4.7% | -$323.31万 | 减仓 |
| EWG | ISHARES INC | $6,540.40万 | 0.00% | 1,648,703 | 369,639 | 28.9% | $1,466.36万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $6,537.60万 | 0.00% | 432,610 | 17,221 | 4.1% | $260.24万 | 加仓 |
| ACWI | ISHARES TR 看涨期权 | $6,517.23万 | 0.00% | 471,000 | 0 | 0.0% | — | 不变 |
| DFH | DREAM FINDERS HOMES INC | $6,505.41万 | 0.00% | 4,673,429 | 172,589 | 3.8% | $240.24万 | 加仓 |
| NBBK | NB BANCORP INC | $6,498.45万 | 0.00% | 3,084,222 | -19,548 | -0.6% | -$41.19万 | 减仓 |
| — | ALPHABET INC 看涨期权 | $6,497.38万 | 0.00% | 226,500 | -1,319,500 | -85.3% | -$3.79亿 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $6,483.70万 | 0.00% | 14,635,895 | -557,681 | -3.7% | -$247.05万 | 减仓 |
| NIO | NIO INC | $6,469.02万 | 0.00% | 10,728,059 | 5,145,342 | 92.2% | $3,102.64万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $6,448.44万 | 0.00% | 15,961,480 | 1,030,401 | 6.9% | $416.28万 | 加仓 |
| SUSA | ISHARES TR | $6,439.01万 | 0.00% | 487,435 | -13,723 | -2.7% | -$181.28万 | 减仓 |
| EWK | ISHARES INC | $6,425.14万 | 0.00% | 2,642,871 | 2,627,406 | 16,989.4% | $6,387.54万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $6,409.90万 | 0.00% | 3,068,405 | -289,957 | -8.6% | -$605.72万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $6,401.11万 | 0.00% | 3,086,359 | -2,344,722 | -43.2% | -$4,862.95万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $6,394.53万 | 0.00% | 2,541,547 | 211,253 | 9.1% | $531.51万 | 加仓 |
| AXTI | AXT INC | $6,378.73万 | 0.00% | 1,119,468 | 282,948 | 33.8% | $1,612.24万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $6,370.96万 | 0.00% | 2,855,654 | -84,312 | -2.9% | -$188.10万 | 减仓 |
| METC | RAMACO RES INC | $6,364.73万 | 0.00% | 4,116,899 | 31,840 | 0.8% | $49.22万 | 加仓 |
| NBN | NORTHEAST BK PORTLAND ME | $6,361.12万 | 0.00% | 566,087 | -22,947 | -3.9% | -$257.86万 | 减仓 |
| PD | PAGERDUTY INC | $6,357.81万 | 0.00% | 10,238,012 | 896,074 | 9.6% | $556.46万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $6,346.12万 | 0.00% | 2,713,175 | 1,728,113 | 175.4% | $4,042.06万 | 加仓 |
| DMXF | ISHARES TR | $6,345.20万 | 0.00% | 840,981 | -3,802 | -0.5% | -$28.69万 | 减仓 |
| NRIM | NORTHRIM BANCORP INC | $6,327.97万 | 0.00% | 2,765,720 | -14,872 | -0.5% | -$34.03万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $6,323.68万 | 0.00% | 1,892,184 | -15,178 | -0.8% | -$50.72万 | 减仓 |
| DB | DEUTSCHE BK AG | $6,323.54万 | 0.00% | 2,123,419 | 135,275 | 6.8% | $402.85万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $6,323.40万 | 0.00% | 4,449,966 | 49,670 | 1.1% | $70.58万 | 加仓 |
| DAKT | DAKTRONICS INC | $6,310.54万 | 0.00% | 3,227,900 | -795 | -0.0% | -$1.55万 | 减仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $6,307.26万 | 0.00% | 3,300,501 | -94,168 | -2.8% | -$179.96万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $6,276.43万 | 0.00% | 3,394,498 | 105,764 | 3.2% | $195.56万 | 加仓 |
| AMRC | AMERESCO INC | $6,264.82万 | 0.00% | 2,456,791 | -9,973 | -0.4% | -$25.43万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $6,259.67万 | 0.00% | 1,628,003 | -2,366,532 | -59.2% | -$9,099.32万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $6,253.07万 | 0.00% | 57,315,000 | 9,900,000 | 20.9% | $1,080.09万 | 加仓 |
| FWRD | FORWARD AIR CORP | $6,182.85万 | 0.00% | 3,700,087 | 299,283 | 8.8% | $500.10万 | 加仓 |
| FNV | FRANCO NEV CORP | $6,178.12万 | 0.00% | 250,076 | 17,766 | 7.6% | $438.91万 | 加仓 |
| SVRA | SAVARA INC | $6,164.99万 | 0.00% | 11,291,185 | 193,896 | 1.7% | $105.87万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $6,164.72万 | 0.00% | 2,797,058 | -68,821 | -2.4% | -$151.68万 | 减仓 |
| WMT | WALMART INC 看跌期权 | $6,164.29万 | 0.00% | 496,000 | 496,000 | — | $6,164.29万 | 新建仓 |
| BV | BRIGHTVIEW HLDGS INC | $6,148.63万 | 0.00% | 5,215,125 | -73,425 | -1.4% | -$86.57万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $6,141.57万 | 0.00% | 320,007 | 138,374 | 76.2% | $2,655.67万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $6,133.56万 | 0.00% | 6,090,926 | -246,465 | -3.9% | -$248.19万 | 减仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $6,128.58万 | 0.00% | 10,943,901 | -161,962 | -1.5% | -$90.70万 | 减仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $6,121.61万 | 0.00% | 982,759 | 2,510 | 0.3% | $15.63万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $6,120.98万 | 0.00% | 1,378,289 | 77,976 | 6.0% | $346.29万 | 加仓 |
| EWJV | ISHARES TR | $6,111.01万 | 0.00% | 1,432,155 | 1,432,155 | — | $6,111.01万 | 新建仓 |
| WRLD | WORLD ACCEP CORPORATION | $6,109.36万 | 0.00% | 452,411 | -23,631 | -5.0% | -$319.11万 | 减仓 |
| — | HAEMONETICS CORP MASS | $6,103.42万 | 0.00% | 64,125,000 | 4,225,000 | 7.1% | $402.14万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $6,094.21万 | 0.00% | 3,295,951 | 210,711 | 6.8% | $389.60万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $6,093.10万 | 0.00% | 2,470,845 | 231,911 | 10.4% | $571.89万 | 加仓 |
| DOLE | DOLE PLC | $6,092.16万 | 0.00% | 4,263,230 | -600,491 | -12.3% | -$858.10万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $6,075.62万 | 0.00% | 2,544,231 | 163,200 | 6.9% | $389.72万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $6,064.68万 | 0.00% | 3,505,597 | 42,538 | 1.2% | $73.59万 | 加仓 |
| ANNX | ANNEXON INC | $6,059.93万 | 0.00% | 10,938,509 | 1,978,075 | 22.1% | $1,095.85万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $6,057.74万 | 0.00% | 1,509,154 | 765,000 | 102.8% | $3,070.71万 | 加仓 |
| LXU | LSB INDS INC | $6,055.59万 | 0.00% | 4,064,156 | -1,919,921 | -32.1% | -$2,860.68万 | 减仓 |
| OBT | ORANGE CNTY BANCORP INC | $6,051.64万 | 0.00% | 1,892,320 | -50,029 | -2.6% | -$159.99万 | 减仓 |
| GHM | GRAHAM CORP | $6,050.61万 | 0.00% | 766,677 | -10,376 | -1.3% | -$81.89万 | 减仓 |
| CCNE | CNB FINL CORP PA | $6,050.04万 | 0.00% | 2,089,103 | 16,972 | 0.8% | $49.15万 | 加仓 |
| IYR | ISHARES TR | $6,034.19万 | 0.00% | 638,133 | -322 | -0.1% | -$3.04万 | 减仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $6,028.86万 | 0.00% | 1,452,038 | -16,343 | -1.1% | -$67.86万 | 减仓 |
| KRNY | KEARNY FINL CORP MD | $6,018.55万 | 0.00% | 7,971,587 | -175,898 | -2.2% | -$132.80万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5,990.85万 | 0.00% | 66,565,000 | 5,175,000 | 8.4% | $465.75万 | 加仓 |
| IMO | IMPERIAL OIL LTD | $5,981.46万 | 0.00% | 457,228 | 6,189 | 1.4% | $80.96万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $5,979.06万 | 0.00% | 2,919,463 | -17,556 | -0.6% | -$35.95万 | 减仓 |