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 |
|---|---|---|---|---|---|---|---|---|
| GIB | CGI INC | $3,108.90万 | 0.00% | 425,294 | -24,700 | -5.5% | -$180.56万 | 减仓 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $3,106.27万 | 0.00% | 5,468,777 | 191,743 | 3.6% | $108.91万 | 加仓 |
| LAND | GLADSTONE LD CORP | $3,101.88万 | 0.00% | 3,041,058 | 52,451 | 1.8% | $53.50万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,089.86万 | 0.00% | 474,705 | 474,705 | — | $3,089.86万 | 新建仓 |
| CAL | CALERES INC | $3,086.10万 | 0.00% | 2,927,993 | 90,862 | 3.2% | $95.77万 | 加仓 |
| NPCE | NEUROPACE INC | $3,085.43万 | 0.00% | 2,346,333 | -37,584 | -1.6% | -$49.42万 | 减仓 |
| INMD | INMODE LTD | $3,084.47万 | 0.00% | 2,254,729 | 158,401 | 7.6% | $216.69万 | 加仓 |
| — | SEAGATE HDD CAYMAN | $3,073.81万 | 0.00% | 6,475,000 | -6,200,000 | -48.9% | -$2,943.26万 | 减仓 |
| AIOT | POWERFLEET INC | $3,069.75万 | 0.00% | 9,966,731 | 352,017 | 3.7% | $108.42万 | 加仓 |
| — | SOUTHERN CO | $3,064.45万 | 0.00% | 27,588,000 | 2,575,000 | 10.3% | $286.03万 | 加仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $3,061.57万 | 0.00% | 2,692,676 | 259,562 | 10.7% | $295.12万 | 加仓 |
| RZLV | REZOLVE AI PLC | $3,060.51万 | 0.00% | 11,955,108 | 2,040,800 | 20.6% | $522.44万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $3,053.69万 | 0.00% | 5,357,357 | -51,887 | -1.0% | -$29.58万 | 减仓 |
| BBNX | BETA BIONICS INC | $3,044.67万 | 0.00% | 3,038,595 | 124,675 | 4.3% | $124.92万 | 加仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3,034.56万 | 0.00% | 1,896,599 | 9,920 | 0.5% | $15.87万 | 加仓 |
| UPB | UPSTREAM BIO INC | $3,033.62万 | 0.00% | 3,370,689 | 26,185 | 0.8% | $23.57万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $3,028.31万 | 0.00% | 386,215 | 13,266 | 3.6% | $104.02万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $3,025.06万 | 0.00% | 716,329 | 14,578 | 2.1% | $61.56万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $3,009.62万 | 0.00% | 508,210 | 254,304 | 100.2% | $1,505.99万 | 加仓 |
| GNE | GENIE ENERGY LTD | $3,008.96万 | 0.00% | 2,127,978 | -38,303 | -1.8% | -$54.16万 | 减仓 |
| ISTR | INVESTAR HOLDING CORP | $3,007.40万 | 0.00% | 1,102,825 | 104,700 | 10.5% | $285.52万 | 加仓 |
| GTN | GRAY MEDIA INC | $2,994.23万 | 0.00% | 6,899,139 | -82,933 | -1.2% | -$35.99万 | 减仓 |
| VNET | VNET GROUP INC | $2,993.31万 | 0.00% | 3,567,706 | 167,165 | 4.9% | $140.25万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $2,990.48万 | 0.00% | 330,659 | 9,991 | 3.1% | $90.36万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $2,987.84万 | 0.00% | 1,410,688 | -27,473 | -1.9% | -$58.19万 | 减仓 |
| ORN | ORION GROUP HLDGS INC | $2,983.38万 | 0.00% | 2,737,044 | -24,427 | -0.9% | -$26.63万 | 减仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $2,980.63万 | 0.00% | 789,780 | -1,527 | -0.2% | -$5.76万 | 减仓 |
| ACNB | ACNB CORP | $2,980.28万 | 0.00% | 622,577 | 13,861 | 2.3% | $66.35万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $2,976.80万 | 0.00% | 2,358,793 | 211,533 | 9.9% | $266.95万 | 加仓 |
| GRPN | GROUPON INC | $2,975.26万 | 0.00% | 2,500,221 | -443,551 | -15.1% | -$527.83万 | 减仓 |
| VEL | VELOCITY FINL INC | $2,970.23万 | 0.00% | 1,641,916 | -30,198 | -1.8% | -$54.63万 | 减仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $2,967.36万 | 0.00% | 3,055,981 | 7,596 | 0.2% | $7.38万 | 加仓 |
| PRME | PRIME MEDICINE INC | $2,958.59万 | 0.00% | 8,501,708 | 232,865 | 2.8% | $81.04万 | 加仓 |
| HY | HYSTER-YALE INC | $2,953.57万 | 0.00% | 908,512 | 17,635 | 2.0% | $57.33万 | 加仓 |
| EWL | ISHARES INC | $2,951.29万 | 0.00% | 501,835 | -1,014,919 | -66.9% | -$5,968.74万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $2,949.92万 | 0.00% | 491,900 | 491,900 | — | $2,949.92万 | 新建仓 |
| — | WHIRLPOOL CORP | $2,948.90万 | 0.00% | 720,122 | 720,122 | — | $2,948.90万 | 新建仓 |
| MOV | MOVADO GROUP INC | $2,946.13万 | 0.00% | 1,206,443 | 28,362 | 2.4% | $69.26万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,945.82万 | 0.00% | 321,000 | 0 | 0.0% | — | 不变 |
| LXEO | LEXEO THERAPEUTICS INC | $2,933.64万 | 0.00% | 5,110,871 | 203,308 | 4.1% | $116.70万 | 加仓 |
| TRC | TEJON RANCH CO | $2,932.55万 | 0.00% | 1,556,555 | -33,612 | -2.1% | -$63.33万 | 减仓 |
| ARHS | ARHAUS INC | $2,923.63万 | 0.00% | 4,312,136 | 143,818 | 3.5% | $97.51万 | 加仓 |
| ARKO | ARKO CORP | $2,912.59万 | 0.00% | 5,238,465 | -325,111 | -5.8% | -$180.76万 | 减仓 |
| SGML | SIGMA LITHIUM CORPORATION | $2,910.82万 | 0.00% | 2,358,852 | 384,334 | 19.5% | $474.27万 | 加仓 |
| — | FIRST FNDTN INC | $2,907.85万 | 0.00% | 4,928,567 | -120,960 | -2.4% | -$71.37万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $2,906.21万 | 0.00% | 4,003,040 | 192,424 | 5.0% | $139.70万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $2,900.78万 | 0.00% | 3,690,556 | -469,093 | -11.3% | -$368.71万 | 减仓 |
| PLSE | PULSE BIOSCIENCES INC | $2,892.58万 | 0.00% | 1,339,778 | -17,215 | -1.3% | -$37.17万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,890.49万 | 0.00% | 19,190,000 | 1,825,000 | 10.5% | $274.89万 | 加仓 |
| NTSK | NETSKOPE INC | $2,889.70万 | 0.00% | 3,403,649 | 1,566,156 | 85.2% | $1,329.67万 | 加仓 |
| IBTA | IBOTTA INC | $2,885.04万 | 0.00% | 962,644 | -89,076 | -8.5% | -$266.96万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $2,882.04万 | 0.00% | 9,802,857 | -253,291 | -2.5% | -$74.47万 | 减仓 |
| CRML | CRITICAL METALS CORP | $2,872.77万 | 0.00% | 3,618,100 | 733,877 | 25.4% | $582.70万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $2,870.88万 | 0.00% | 1,485,195 | -134,108 | -8.3% | -$259.23万 | 减仓 |
| BVS | BIOVENTUS INC | $2,860.92万 | 0.00% | 3,133,541 | 9,357 | 0.3% | $8.54万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,858.58万 | 0.00% | 7,325,000 | 1,550,000 | 26.8% | $604.89万 | 加仓 |
| — | STRATEGY INC | $2,856.21万 | 0.00% | 32,725,000 | 32,725,000 | — | $2,856.21万 | 新建仓 |
| — | GLOBAL PMTS INC | $2,846.94万 | 0.00% | 32,313,000 | 7,150,000 | 28.4% | $629.95万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $2,845.23万 | 0.00% | 20,323,104 | -191,201 | -0.9% | -$26.77万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2,838.06万 | 0.00% | 886,616 | 36,837 | 4.3% | $117.92万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2,836.16万 | 0.00% | 10,165,446 | 1,260,193 | 14.2% | $351.59万 | 加仓 |
| QURE | UNIQURE NV | $2,834.20万 | 0.00% | 1,733,458 | -241,530 | -12.2% | -$394.90万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $2,820.24万 | 0.00% | 1,384,509 | 1,384,509 | — | $2,820.24万 | 新建仓 |
| IX | ORIX CORP | $2,815.96万 | 0.00% | 938,967 | 32,224 | 3.6% | $96.64万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $2,813.69万 | 0.00% | 989,343 | -553,436 | -35.9% | -$1,573.97万 | 减仓 |
| GEF/B | GREIF INC | $2,808.97万 | 0.00% | 320,879 | 3,274 | 1.0% | $28.66万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $2,806.15万 | 0.00% | 1,585,396 | -16,479 | -1.0% | -$29.17万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $2,804.86万 | 0.00% | 7,834,795 | -71,276 | -0.9% | -$25.52万 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $2,800.08万 | 0.00% | 1,177,000 | -13,627 | -1.1% | -$32.42万 | 减仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $2,794.20万 | 0.00% | 4,252,972 | -59,806 | -1.4% | -$39.29万 | 减仓 |
| UAE | ISHARES TR | $2,793.99万 | 0.00% | 1,498,118 | 1,490,656 | 19,976.6% | $2,780.07万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2,789.80万 | 0.00% | 29,000,000 | 23,175,000 | 397.9% | $2,229.43万 | 加仓 |
| WNC | WABASH NATL CORP | $2,788.02万 | 0.00% | 3,234,362 | -36,624 | -1.1% | -$31.57万 | 减仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $2,777.65万 | 0.00% | 7,407,065 | 602,224 | 8.8% | $225.83万 | 加仓 |
| BLND | BLEND LABS INC | $2,768.82万 | 0.00% | 16,287,185 | -65,730 | -0.4% | -$11.17万 | 减仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $2,764.74万 | 0.00% | 697,199 | 697,199 | — | $2,764.74万 | 新建仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2,764.69万 | 0.00% | 4,709,865 | 531,821 | 12.7% | $312.18万 | 加仓 |
| LEN/B | LENNAR CORP | $2,746.28万 | 0.00% | 326,471 | -6,418 | -1.9% | -$53.99万 | 减仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $2,746.03万 | 0.00% | 1,153,796 | -25,358 | -2.2% | -$60.35万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $2,743.62万 | 0.00% | 3,168,148 | 98,304 | 3.2% | $85.13万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $2,741.37万 | 0.00% | 1,758,414 | 75,201 | 4.5% | $117.24万 | 加仓 |
| GSM | FERROGLOBE PLC | $2,740.71万 | 0.00% | 6,652,203 | -216,187 | -3.1% | -$89.07万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $2,723.67万 | 0.00% | 1,339,731 | 244,217 | 22.3% | $496.49万 | 加仓 |
| KOPN | KOPIN CORP | $2,719.59万 | 0.00% | 12,087,076 | -240,687 | -2.0% | -$54.15万 | 减仓 |
| HCKT | HACKETT GROUP INC | $2,716.06万 | 0.00% | 2,087,670 | 24,761 | 1.2% | $32.21万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $2,715.30万 | 0.00% | 1,505,989 | -26,734 | -1.7% | -$48.20万 | 减仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $2,713.48万 | 0.00% | 4,889,153 | 2,862,186 | 141.2% | $1,588.51万 | 加仓 |
| — | ISHARES TR | $2,712.59万 | 0.00% | 515,000 | -45,000 | -8.0% | -$237.02万 | 减仓 |
| PDLB | PONCE FINANCIAL GROUP INC | $2,709.95万 | 0.00% | 1,621,751 | -10,096 | -0.6% | -$16.87万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $2,708.60万 | 0.00% | 963,229 | 867 | 0.1% | $2.44万 | 加仓 |
| PTLO | PORTILLOS INC | $2,707.28万 | 0.00% | 5,117,734 | 76,842 | 1.5% | $40.65万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $2,707.21万 | 0.00% | 2,038,564 | 12,079 | 0.6% | $16.04万 | 加仓 |
| TDUP | THREDUP INC | $2,705.14万 | 0.00% | 8,247,367 | -65,563 | -0.8% | -$21.50万 | 减仓 |
| SITC | SITE CTRS CORP | $2,704.05万 | 0.00% | 5,007,495 | 641,764 | 14.7% | $346.55万 | 加仓 |
| JCAP | JEFFERSON CAPITAL INC | $2,701.90万 | 0.00% | 1,405,042 | 799,661 | 132.1% | $1,537.75万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,691.79万 | 0.00% | 3,115,503 | 109,111 | 3.6% | $94.27万 | 加仓 |
| SSL | SASOL LTD | $2,689.44万 | 0.00% | 2,075,182 | 163,183 | 8.5% | $211.49万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $2,682.90万 | 0.00% | 1,261,354 | 10,123 | 0.8% | $21.53万 | 加仓 |
| CHYM | CHIME FINL INC | $2,669.62万 | 0.00% | 1,425,320 | -153,032 | -9.7% | -$286.63万 | 减仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2,665.51万 | 0.00% | 20,503,954 | 76,561 | 0.4% | $9.95万 | 加仓 |