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 |
|---|---|---|---|---|---|---|---|---|
| NKTR | NEKTAR THERAPEUTICS | $4,983.62万 | 0.00% | 692,650 | 47,043 | 7.3% | $338.47万 | 加仓 |
| XPEV | XPENG INC | $4,982.77万 | 0.00% | 2,912,197 | 40,107 | 1.4% | $68.62万 | 加仓 |
| GDS | GDS HLDGS LTD | $4,981.98万 | 0.00% | 1,236,531 | 561,407 | 83.2% | $2,261.91万 | 加仓 |
| MGA | MAGNA INTL INC | $4,972.06万 | 0.00% | 890,890 | 188,559 | 26.8% | $1,052.35万 | 加仓 |
| PHR | PHREESIA INC | $4,961.35万 | 0.00% | 5,920,469 | 284,445 | 5.0% | $238.36万 | 加仓 |
| TRNS | TRANSCAT INC | $4,957.25万 | 0.00% | 674,915 | -5,649 | -0.8% | -$41.49万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $4,956.60万 | 0.00% | 4,336,482 | 172,499 | 4.1% | $197.17万 | 加仓 |
| HEWJ | ISHARES TR | $4,955.40万 | 0.00% | 880,490 | -2,430,726 | -73.4% | -$1.37亿 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $4,948.88万 | 0.00% | 304,922 | 22,339 | 7.9% | $362.56万 | 加仓 |
| TWI | TITAN INTL INC ILL | $4,943.70万 | 0.00% | 7,154,420 | 105,987 | 1.5% | $73.24万 | 加仓 |
| SYSB | ISHARES TR | $4,926.22万 | 0.00% | 553,508 | 429,900 | 347.8% | $3,826.11万 | 加仓 |
| STGW | STAGWELL INC | $4,920.48万 | 0.00% | 7,822,706 | -197,100 | -2.5% | -$123.98万 | 减仓 |
| — | BLACKROCK ETF TRUST II | $4,900.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| TRTX | TPG RE FIN TR INC | $4,897.73万 | 0.00% | 6,271,100 | -417,611 | -6.2% | -$326.15万 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $4,891.56万 | 0.00% | 17,852,427 | 170,226 | 1.0% | $46.64万 | 加仓 |
| SAIL | SAILPOINT INC | $4,890.33万 | 0.00% | 3,693,602 | 104,513 | 2.9% | $138.38万 | 加仓 |
| CNNE | CANNAE HLDGS INC | $4,872.21万 | 0.00% | 4,285,146 | -402,086 | -8.6% | -$457.17万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $4,862.50万 | 0.00% | 50,488,000 | 8,525,000 | 20.3% | $821.04万 | 加仓 |
| ASC | ARDMORE SHIPPING CORP | $4,849.59万 | 0.00% | 3,180,059 | 525,813 | 19.8% | $801.86万 | 加仓 |
| — | CANTALOUPE INC | $4,847.53万 | 0.00% | 4,484,302 | 1,232 | 0.0% | $1.33万 | 加仓 |
| RGNX | REGENXBIO INC | $4,845.99万 | 0.00% | 5,782,808 | 25,997 | 0.5% | $21.79万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $4,845.12万 | 0.00% | 1,450,635 | 334,062 | 29.9% | $1,115.77万 | 加仓 |
| JOYY | JOYY INC | $4,843.96万 | 0.00% | 829,587 | 30,544 | 3.8% | $178.35万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $4,828.86万 | 0.00% | 2,960,673 | -202,773 | -6.4% | -$330.72万 | 减仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $4,827.42万 | 0.00% | 1,152,128 | -64,454 | -5.3% | -$270.06万 | 减仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $4,826.24万 | 0.00% | 8,496,908 | 2,438,410 | 40.2% | $1,385.02万 | 加仓 |
| GOGO | GOGO INC | $4,817.61万 | 0.00% | 11,984,097 | 662,196 | 5.8% | $266.20万 | 加仓 |
| NICE | NICE LTD | $4,817.59万 | 0.00% | 436,930 | 109,423 | 33.4% | $1,206.50万 | 加仓 |
| MPB | MID PENN BANCORP INC | $4,815.17万 | 0.00% | 1,497,255 | 13,925 | 0.9% | $44.78万 | 加仓 |
| AVO | MISSION PRODUCE INC | $4,800.85万 | 0.00% | 3,488,987 | -134,436 | -3.7% | -$184.98万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4,799.82万 | 0.00% | 49,103,000 | 5,858,000 | 13.5% | $572.62万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $4,783.13万 | 0.00% | 1,768,907 | 104,697 | 6.3% | $283.10万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $4,776.47万 | 0.00% | 1,964,815 | -274,977 | -12.3% | -$668.47万 | 减仓 |
| REPL | REPLIMUNE GROUP INC | $4,773.02万 | 0.00% | 6,239,239 | 169,606 | 2.8% | $129.75万 | 加仓 |
| ABVX | ABIVAX SA | $4,758.38万 | 0.00% | 427,335 | -9,378 | -2.1% | -$104.42万 | 减仓 |
| GEVO | GEVO INC | $4,728.64万 | 0.00% | 17,321,015 | -49,779 | -0.3% | -$13.59万 | 减仓 |
| ODC | OIL DRI CORP AMER | $4,722.46万 | 0.00% | 725,527 | -7,936 | -1.1% | -$51.66万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $4,719.67万 | 0.00% | 127,500 | -162,500 | -56.0% | -$6,015.26万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $4,704.96万 | 0.00% | 11,911,300 | 577,529 | 5.1% | $228.12万 | 加仓 |
| FBIZ | FIRST BUSINESS FINL SVCS INC | $4,693.00万 | 0.00% | 870,202 | 414 | 0.0% | $2.23万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $4,690.39万 | 0.00% | 13,362,930 | 578,124 | 4.5% | $202.92万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $4,686.97万 | 0.00% | 1,478,072 | 16,569 | 1.1% | $52.54万 | 加仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $4,679.98万 | 0.00% | 421,392 | -5,612 | -1.3% | -$62.33万 | 减仓 |
| KT | KT CORP | $4,674.68万 | 0.00% | 2,179,340 | -1,047,862 | -32.5% | -$2,247.66万 | 减仓 |
| — | SUNOPTA INC | $4,674.32万 | 0.00% | 7,213,459 | -695,135 | -8.8% | -$450.45万 | 减仓 |
| TREE | LENDINGTREE INC | $4,673.77万 | 0.00% | 1,089,966 | 20,234 | 1.9% | $86.76万 | 加仓 |
| ENIC | ENEL CHILE SA | $4,671.34万 | 0.00% | 11,856,196 | 1,082,323 | 10.0% | $426.44万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $4,666.41万 | 0.00% | 739,175 | -13,026 | -1.7% | -$82.23万 | 减仓 |
| MEOH | METHANEX CORP | $4,665.62万 | 0.00% | 783,611 | 659,241 | 530.1% | $3,925.12万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $4,662.43万 | 0.00% | 1,021,118 | -9,873 | -1.0% | -$45.08万 | 减仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $4,658.23万 | 0.00% | 19,091,095 | 1,415,066 | 8.0% | $345.28万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $4,657.43万 | 0.00% | 650,842 | 281,843 | 76.4% | $2,016.87万 | 加仓 |
| BXC | BLUELINX HLDGS INC | $4,653.55万 | 0.00% | 858,906 | -324,268 | -27.4% | -$1,756.88万 | 减仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $4,649.69万 | 0.00% | 1,779,446 | 8,552 | 0.5% | $22.35万 | 加仓 |
| — | NOVANTA INC | $4,643.68万 | 0.00% | 865,712 | -71,468 | -7.6% | -$383.35万 | 减仓 |
| ROOT | ROOT INC | $4,639.29万 | 0.00% | 1,050,327 | 3,665 | 0.4% | $16.19万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $4,639.03万 | 0.00% | 3,480,144 | 215,407 | 6.6% | $287.14万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,633.47万 | 0.00% | 38,452,000 | 6,500,000 | 20.3% | $783.25万 | 加仓 |
| — | FLUSHING FINL CORP | $4,618.23万 | 0.00% | 3,006,661 | -8,268 | -0.3% | -$12.70万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $4,602.03万 | 0.00% | 3,339,645 | -989,268 | -22.9% | -$1,363.21万 | 减仓 |
| IYW | ISHARES TR | $4,586.33万 | 0.00% | 252,802 | -1,418 | -0.6% | -$25.73万 | 减仓 |
| ICLR | ICON PLC | $4,576.85万 | 0.00% | 413,596 | 35,753 | 9.5% | $395.64万 | 加仓 |
| SMH | VANECK ETF TRUST | $4,572.17万 | 0.00% | 119,253 | 5,059 | 4.4% | $193.96万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4,561.47万 | 0.00% | 12,600,753 | 638,831 | 5.3% | $231.26万 | 加仓 |
| VO | VANGUARD INDEX FDS | $4,550.69万 | 0.00% | 158,461 | 54,186 | 52.0% | $1,556.12万 | 加仓 |
| — | SEMRUSH HLDGS INC | $4,548.88万 | 0.00% | 3,809,781 | -145,782 | -3.7% | -$174.06万 | 减仓 |
| GDOT | GREEN DOT CORP | $4,543.47万 | 0.00% | 4,049,439 | 106,373 | 2.7% | $119.35万 | 加仓 |
| DJCO | DAILY JOURNAL CORP | $4,541.86万 | 0.00% | 94,163 | -3,641 | -3.7% | -$175.62万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $4,538.27万 | 0.00% | 8,435,437 | -55,765 | -0.7% | -$30.00万 | 减仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $4,538.25万 | 0.00% | 621,933 | 227,890 | 57.8% | $1,662.91万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $4,536.57万 | 0.00% | 1,369,736 | -560,736 | -29.0% | -$1,857.16万 | 减仓 |
| BN | BROOKFIELD CORP | $4,528.77万 | 0.00% | 1,119,044 | 44,151 | 4.1% | $178.68万 | 加仓 |
| BHB | BAR HBR BANKSHARES | $4,521.14万 | 0.00% | 1,393,265 | 98,512 | 7.6% | $319.67万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $4,519.91万 | 0.00% | 4,142,904 | -166,888 | -3.9% | -$182.07万 | 减仓 |
| PRTA | PROTHENA CORP PLC | $4,514.12万 | 0.00% | 4,644,160 | 536,701 | 13.1% | $521.67万 | 加仓 |
| GRND | GRINDR INC | $4,513.36万 | 0.00% | 3,733,139 | -513,111 | -12.1% | -$620.35万 | 减仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $4,512.88万 | 0.00% | 4,061,996 | 506,448 | 14.2% | $562.66万 | 加仓 |
| — | LCI INDS | $4,501.42万 | 0.00% | 37,465,000 | 37,465,000 | — | $4,501.42万 | 新建仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $4,495.49万 | 0.00% | 30,865,000 | 30,865,000 | — | $4,495.49万 | 新建仓 |
| FSBC | FIVE STAR BANCORP | $4,493.71万 | 0.00% | 1,191,335 | -20,677 | -1.7% | -$77.99万 | 减仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $4,483.75万 | 0.00% | 404,269 | -1,625 | -0.4% | -$18.02万 | 减仓 |
| UTZ | UTZ BRANDS INC | $4,471.06万 | 0.00% | 5,645,280 | 33,752 | 0.6% | $26.73万 | 加仓 |
| STN | STANTEC INC | $4,454.78万 | 0.00% | 515,600 | 7,442 | 1.5% | $64.30万 | 加仓 |
| MTW | MANITOWOC CO INC | $4,424.93万 | 0.00% | 3,798,222 | -38,135 | -1.0% | -$44.43万 | 减仓 |
| GCMG | GCM GROSVENOR INC | $4,422.07万 | 0.00% | 4,512,314 | 569,282 | 14.4% | $557.90万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $4,411.48万 | 0.00% | 2,774,519 | -187,715 | -6.3% | -$298.47万 | 减仓 |
| MITK | MITEK SYS INC | $4,405.33万 | 0.00% | 3,263,209 | -33,535 | -1.0% | -$45.27万 | 减仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $4,401.52万 | 0.00% | 1,889,066 | 239,015 | 14.5% | $556.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $4,397.30万 | 0.00% | 36,568,000 | 6,150,000 | 20.2% | $739.54万 | 加仓 |
| KFRC | KFORCE INC | $4,389.10万 | 0.00% | 1,501,060 | -310,693 | -17.1% | -$908.47万 | 减仓 |
| SEPN | SEPTERNA INC | $4,378.68万 | 0.00% | 1,822,174 | 20,846 | 1.2% | $50.09万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $4,375.15万 | 0.00% | 2,828,149 | 248,550 | 9.6% | $384.51万 | 加仓 |
| — | QXO INC | $4,371.62万 | 0.00% | 794,985 | -83,881 | -9.5% | -$461.26万 | 减仓 |
| — | SHIFT4 PMTS INC | $4,359.10万 | 0.00% | 812,659 | 812,659 | — | $4,359.10万 | 新建仓 |
| PSIX | POWER SOLUTIONS INTL INC | $4,356.30万 | 0.00% | 715,556 | 41,946 | 6.2% | $255.37万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $4,338.78万 | 0.00% | 3,846,440 | 614,790 | 19.0% | $693.48万 | 加仓 |
| SIBN | SI BONE INC | $4,330.25万 | 0.00% | 3,428,541 | -58,932 | -1.7% | -$74.43万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $4,322.97万 | 0.00% | 3,849,480 | 32,950 | 0.9% | $37.00万 | 加仓 |
| ARCC | ARES CAPITAL CORP | $4,318.60万 | 0.00% | 2,396,560 | -766,465 | -24.2% | -$1,381.17万 | 减仓 |
| MCBS | METROCITY BANKSHARES INC | $4,309.79万 | 0.00% | 1,503,240 | 89,220 | 6.3% | $255.79万 | 加仓 |