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 |
|---|---|---|---|---|---|---|---|---|
| KROS | KEROS THERAPEUTICS INC | $2,662.62万 | 0.00% | 2,411,793 | 121,261 | 5.3% | $133.87万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $2,659.35万 | 0.00% | 860,352 | 5,989 | 0.7% | $18.51万 | 加仓 |
| CZNC | CITIZENS & NORTHN CORP | $2,653.80万 | 0.00% | 1,187,915 | -3,613 | -0.3% | -$8.07万 | 减仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $2,644.71万 | 0.00% | 9,345,268 | -33,193 | -0.4% | -$9.39万 | 减仓 |
| IWN | ISHARES TR | $2,642.65万 | 0.00% | 139,387 | 8,045 | 6.1% | $152.53万 | 加仓 |
| UNTY | UNITY BANCORP INC | $2,632.62万 | 0.00% | 507,933 | -7,037 | -1.4% | -$36.47万 | 减仓 |
| CRNC | CERENCE INC | $2,631.35万 | 0.00% | 4,170,129 | 323,637 | 8.4% | $204.21万 | 加仓 |
| KWEB | KRANESHARES TRUST | $2,627.84万 | 0.00% | 924,320 | 20,836 | 2.3% | $59.24万 | 加仓 |
| IVVW | ISHARES TR | $2,626.28万 | 0.00% | 601,530 | 370,920 | 160.8% | $1,619.44万 | 加仓 |
| TITN | TITAN MACHY INC | $2,623.66万 | 0.00% | 1,569,176 | -9,173 | -0.6% | -$15.34万 | 减仓 |
| TSBK | TIMBERLAND BANCORP INC | $2,621.79万 | 0.00% | 664,922 | -28,329 | -4.1% | -$111.70万 | 减仓 |
| TU | TELUS CORPORATION | $2,620.02万 | 0.00% | 2,042,102 | -263,254 | -11.4% | -$337.75万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $2,614.95万 | 0.00% | 1,835,050 | 163,835 | 9.8% | $233.46万 | 加仓 |
| WTI | W & T OFFSHORE INC | $2,612.70万 | 0.00% | 7,661,884 | -85,412 | -1.1% | -$29.13万 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $2,605.40万 | 0.00% | 1,025,748 | 82,312 | 8.7% | $209.07万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $2,604.84万 | 0.00% | 12,463,341 | 1,155,855 | 10.2% | $241.57万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $2,598.37万 | 0.00% | 18,693,296 | -625,156 | -3.2% | -$86.90万 | 减仓 |
| — | BENTLEY SYS INC | $2,590.83万 | 0.00% | 27,315,000 | 1,650,000 | 6.4% | $156.50万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $2,584.29万 | 0.00% | 1,458,404 | 24,272 | 1.7% | $43.01万 | 加仓 |
| OEC | ORION S.A. | $2,575.52万 | 0.00% | 3,962,334 | -54,376 | -1.4% | -$35.34万 | 减仓 |
| AMBQ | AMBIQ MICRO INC | $2,574.44万 | 0.00% | 1,013,161 | 705,265 | 229.1% | $1,792.08万 | 加仓 |
| IBEX | IBEX LTD | $2,574.08万 | 0.00% | 959,762 | 43,260 | 4.7% | $116.02万 | 加仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $2,571.06万 | 0.00% | 524,599 | 27,227 | 5.5% | $133.44万 | 加仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,564.30万 | 0.00% | 119,236 | -40,391 | -25.3% | -$868.65万 | 减仓 |
| NATR | NATURES SUNSHINE PRODS INC | $2,553.63万 | 0.00% | 1,064,454 | -55,860 | -5.0% | -$134.01万 | 减仓 |
| ICVT | ISHARES TR | $2,551.38万 | 0.00% | 250,651 | -99,977 | -28.5% | -$1,017.67万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $2,541.76万 | 0.00% | 1,125,169 | 117,105 | 11.6% | $264.54万 | 加仓 |
| — | TRIP COM GROUP LTD | $2,527.40万 | 0.00% | 24,425,000 | 5,575,000 | 29.6% | $576.88万 | 加仓 |
| BCML | BAYCOM CORP | $2,521.11万 | 0.00% | 848,143 | -30,618 | -3.5% | -$91.01万 | 减仓 |
| SCHH | SCHWAB STRATEGIC TR | $2,520.73万 | 0.00% | 1,172,980 | -137,444 | -10.5% | -$295.37万 | 减仓 |
| MH | MCGRAW HILL INC | $2,520.17万 | 0.00% | 1,839,539 | -23,326 | -1.3% | -$31.96万 | 减仓 |
| HELE | HELEN OF TROY LTD | $2,517.60万 | 0.00% | 1,745,908 | -15,398 | -0.9% | -$22.20万 | 减仓 |
| — | BLACKROCK ETF TRUST | $2,513.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| PUBM | PUBMATIC INC | $2,507.20万 | 0.00% | 3,065,036 | -58,131 | -1.9% | -$47.55万 | 减仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $2,498.38万 | 0.00% | 529,878 | -24,141 | -4.4% | -$113.82万 | 减仓 |
| BEKE | KE HLDGS INC | $2,497.43万 | 0.00% | 1,668,290 | -203,744 | -10.9% | -$305.00万 | 减仓 |
| HBCP | HOMEBANCORP INC | $2,495.53万 | 0.00% | 411,940 | -6,737 | -1.6% | -$40.81万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $2,492.43万 | 0.00% | 8,654,256 | -372,444 | -4.1% | -$107.26万 | 减仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,487.28万 | 0.00% | 129,600 | 61,800 | 91.2% | $1,186.07万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $2,485.86万 | 0.00% | 1,325,791 | 596,393 | 81.8% | $1,118.24万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2,485.78万 | 0.00% | 446,682 | 168,786 | 60.7% | $939.29万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2,484.17万 | 0.00% | 625,420 | 32,816 | 5.5% | $130.35万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $2,482.66万 | 0.00% | 10,888,872 | 557,321 | 5.4% | $127.07万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,474.45万 | 0.00% | 16,290,000 | 3,675,000 | 29.1% | $558.23万 | 加仓 |
| ECH | ISHARES INC | $2,469.63万 | 0.00% | 621,134 | 536,354 | 632.6% | $2,132.54万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $2,465.04万 | 0.00% | 1,319,616 | 26,478 | 2.0% | $49.46万 | 加仓 |
| GCO | GENESCO INC | $2,464.83万 | 0.00% | 850,233 | 8,237 | 1.0% | $23.88万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $2,457.29万 | 0.00% | 5,228,280 | 1,558,887 | 42.5% | $732.68万 | 加仓 |
| ATNI | ATN INTL INC | $2,455.76万 | 0.00% | 902,189 | -39,538 | -4.2% | -$107.62万 | 减仓 |
| RBB | RBB BANCORP | $2,439.06万 | 0.00% | 1,141,348 | -31,684 | -2.7% | -$67.71万 | 减仓 |
| BCE | BCE INC | $2,437.79万 | 0.00% | 965,844 | 63,885 | 7.1% | $161.25万 | 加仓 |
| NVEC | NVE CORP | $2,430.50万 | 0.00% | 371,068 | 5,777 | 1.6% | $37.84万 | 加仓 |
| — | ATAIBECKLEY INC | $2,419.70万 | 0.00% | 6,835,300 | 6,835,300 | — | $2,419.70万 | 新建仓 |
| LXFR | LUXFER HLDGS PLC | $2,417.21万 | 0.00% | 1,984,572 | -1,443,873 | -42.1% | -$1,758.64万 | 减仓 |
| NEWT | NEWTEKONE INC | $2,404.63万 | 0.00% | 2,196,013 | 33,178 | 1.5% | $36.33万 | 加仓 |
| NPB | NORTHPOINTE BANCSHARES INC. | $2,401.73万 | 0.00% | 1,391,500 | 37,252 | 2.8% | $64.30万 | 加仓 |
| FNLC | FIRST BANCORP INC ME | $2,399.62万 | 0.00% | 856,089 | -9,318 | -1.1% | -$26.12万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $2,399.46万 | 0.00% | 3,586,640 | 26,216 | 0.7% | $17.54万 | 加仓 |
| STRT | STRATTEC SEC CORP | $2,399.21万 | 0.00% | 306,256 | 18,089 | 6.3% | $141.71万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,397.31万 | 0.00% | 798,305 | -622,409 | -43.8% | -$1,869.09万 | 减仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $2,394.61万 | 0.00% | 926,348 | -3,844 | -0.4% | -$9.94万 | 减仓 |
| OMDA | OMADA HEALTH INC | $2,394.03万 | 0.00% | 1,904,558 | 1,330,366 | 231.7% | $1,672.27万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2,388.18万 | 0.00% | 366,567 | -328,517 | -47.3% | -$2,140.29万 | 减仓 |
| ITIC | INVESTORS TITLE CO NC | $2,387.12万 | 0.00% | 109,833 | -1,474 | -1.3% | -$32.04万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $2,384.45万 | 0.00% | 8,165,915 | -150,912 | -1.8% | -$44.07万 | 减仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $2,376.85万 | 0.00% | 1,618,007 | 246,841 | 18.0% | $362.61万 | 加仓 |
| CLFD | CLEARFIELD INC | $2,376.66万 | 0.00% | 897,868 | -29,178 | -3.1% | -$77.23万 | 减仓 |
| FMAO | FARMERS & MERCHANTS BANCORP | $2,370.18万 | 0.00% | 923,327 | -25,483 | -2.7% | -$65.41万 | 减仓 |
| BILI | BILIBILI INC | $2,369.08万 | 0.00% | 1,050,126 | -85,529 | -7.5% | -$192.95万 | 减仓 |
| NET | CLOUDFLARE INC | $2,364.53万 | 0.00% | 20,200,000 | 4,000,000 | 24.7% | $468.22万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $2,362.55万 | 0.00% | 1,151,900 | -1,155 | -0.1% | -$2.37万 | 减仓 |
| — | CROSS CTRY HEALTHCARE INC | $2,356.62万 | 0.00% | 2,507,042 | -15,162 | -0.6% | -$14.25万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2,351.55万 | 0.00% | 1,768,085 | 35,470 | 2.0% | $47.18万 | 加仓 |
| RC | READY CAPITAL CORP | $2,348.48万 | 0.00% | 14,496,806 | -266,446 | -1.8% | -$43.16万 | 减仓 |
| — | ALIGHT INC | $2,348.17万 | 0.00% | 40,298,165 | 4,347,694 | 12.1% | $253.34万 | 加仓 |
| — | ADC THERAPEUTICS SA | $2,344.03万 | 0.00% | 6,250,747 | 823,438 | 15.2% | $308.79万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $2,343.64万 | 0.00% | 486,737 | 40,134 | 9.0% | $193.25万 | 加仓 |
| ICL | ICL GROUP LTD | $2,343.05万 | 0.00% | 4,523,265 | -284,094 | -5.9% | -$147.16万 | 减仓 |
| WMT | WALMART INC 看涨期权 | $2,336.46万 | 0.00% | 188,000 | -373,000 | -66.5% | -$4,635.64万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $2,336.15万 | 0.00% | 7,609,618 | 83,488 | 1.1% | $25.63万 | 加仓 |
| MVBF | MVB FINL CORP | $2,331.63万 | 0.00% | 939,037 | -13,999 | -1.5% | -$34.76万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $2,331.51万 | 0.00% | 2,152,823 | -2,015,304 | -48.4% | -$2,182.57万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $2,330.44万 | 0.00% | 480,305 | -11,039 | -2.2% | -$53.56万 | 减仓 |
| — | MEDIACO HLDG INC | $2,324.55万 | 0.00% | 35,284,678 | 0 | 0.0% | — | 不变 |
| FRPH | FRP HLDGS INC | $2,321.61万 | 0.00% | 1,061,067 | 7,485 | 0.7% | $16.38万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $2,312.59万 | 0.00% | 1,594,893 | -59,644 | -3.6% | -$86.48万 | 减仓 |
| MTRX | MATRIX SVC CO | $2,312.32万 | 0.00% | 2,014,217 | -1,672,568 | -45.4% | -$1,920.11万 | 减仓 |
| SBET | SHARPLINK INC | $2,310.48万 | 0.00% | 3,582,137 | -133,205 | -3.6% | -$85.92万 | 减仓 |
| — | MICROVAST HOLDINGS INC | $2,309.27万 | 0.00% | 15,395,116 | -102,140 | -0.7% | -$15.32万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $2,304.92万 | 0.00% | 2,483,749 | -129,044 | -4.9% | -$119.75万 | 减仓 |
| TSSI | TSS INC DEL | $2,303.93万 | 0.00% | 1,770,890 | 245,840 | 16.1% | $319.84万 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $2,299.73万 | 0.00% | 3,598,952 | -43,636 | -1.2% | -$27.88万 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $2,296.01万 | 0.00% | 1,158,431 | -46,337 | -3.8% | -$91.84万 | 减仓 |
| — | ADVANCED ENERGY INDS | $2,295.63万 | 0.00% | 9,550,000 | -4,890,000 | -33.9% | -$1,175.46万 | 减仓 |
| AMCX | AMC NETWORKS INC | $2,291.96万 | 0.00% | 3,375,492 | -14,595 | -0.4% | -$9.91万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $2,290.12万 | 0.00% | 371,472 | -353,843 | -48.8% | -$2,181.44万 | 减仓 |
| EDIT | EDITAS MEDICINE INC | $2,288.04万 | 0.00% | 9,263,312 | -83,802 | -0.9% | -$20.70万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $2,287.84万 | 0.00% | 1,334,795 | 70,169 | 5.5% | $120.27万 | 加仓 |
| DRD | DRDGOLD LIMITED | $2,286.82万 | 0.00% | 778,624 | 200,732 | 34.7% | $589.55万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2,283.49万 | 0.00% | 8,213,995 | 117,368 | 1.4% | $32.63万 | 加仓 |