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 |
|---|---|---|---|---|---|---|---|---|
| HEZU | ISHARES TR | $2,282.74万 | 0.00% | 522,366 | 522,366 | — | $2,282.74万 | 新建仓 |
| LAB | STANDARD BIOTOOLS INC | $2,275.83万 | 0.00% | 24,756,084 | -759,849 | -3.0% | -$69.85万 | 减仓 |
| NXH | BED BATH & BEYOND INC | $2,273.69万 | 0.00% | 4,900,192 | 24,694 | 0.5% | $11.46万 | 加仓 |
| MAGN | MAGNERA CORP | $2,272.90万 | 0.00% | 2,390,007 | 14,082 | 0.6% | $13.39万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $2,270.33万 | 0.00% | 2,133,764 | 16,608 | 0.8% | $17.67万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $2,269.12万 | 0.00% | 16,354,000 | 3,825,000 | 30.5% | $530.72万 | 加仓 |
| ACCO | ACCO BRANDS CORP | $2,266.20万 | 0.00% | 7,554,009 | 235,548 | 3.2% | $70.66万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $2,265.95万 | 0.00% | 474,247 | -33,020 | -6.5% | -$157.77万 | 减仓 |
| SNOW | SNOWFLAKE INC | $2,265.74万 | 0.00% | 18,517,000 | -13,775,000 | -42.7% | -$1,685.51万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $2,257.09万 | 0.00% | 430,167 | -3,171 | -0.7% | -$16.64万 | 减仓 |
| CSIQ | CANADIAN SOLAR INC | $2,253.81万 | 0.00% | 1,627,298 | 570,867 | 54.0% | $790.65万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,246.75万 | 0.00% | 424,235 | 214,109 | 101.9% | $1,133.92万 | 加仓 |
| SNOW | SNOWFLAKE INC | $2,241.30万 | 0.00% | 18,978,000 | -8,160,000 | -30.1% | -$963.70万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $2,240.82万 | 0.00% | 28,103,000 | 4,535,000 | 19.2% | $361.60万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2,240.49万 | 0.00% | 459,305 | -83,240 | -15.3% | -$406.04万 | 减仓 |
| FUBO | FUBOTV INC | $2,240.01万 | 0.00% | 2,367,880 | 2,367,880 | — | $2,240.01万 | 新建仓 |
| — | OLAPLEX HLDGS INC | $2,236.24万 | 0.00% | 11,015,967 | 133,030 | 1.2% | $27.01万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $2,232.76万 | 0.00% | 3,642,347 | 68,978 | 1.9% | $42.28万 | 加仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $2,230.35万 | 0.00% | 5,348,561 | 788,584 | 17.3% | $328.84万 | 加仓 |
| VUG | VANGUARD INDEX FDS | $2,226.82万 | 0.00% | 50,982 | -24,471 | -32.4% | -$1,068.86万 | 减仓 |
| LTBR | LIGHTBRIDGE CORP | $2,226.56万 | 0.00% | 2,088,709 | 77,118 | 3.8% | $82.21万 | 加仓 |
| XPER | XPERI INC | $2,219.15万 | 0.00% | 3,962,763 | 211,828 | 5.6% | $118.62万 | 加仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,215.72万 | 0.00% | 1,713,628 | -11,280 | -0.7% | -$14.59万 | 减仓 |
| INR | INFINITY NAT RES INC | $2,207.73万 | 0.00% | 1,253,678 | 52,926 | 4.4% | $93.20万 | 加仓 |
| FRO | FRONTLINE PLC | $2,204.04万 | 0.00% | 632,256 | 249,241 | 65.1% | $868.85万 | 加仓 |
| — | WINNEBAGO INDS INC | $2,201.60万 | 0.00% | 24,408,000 | 5,325,000 | 27.9% | $480.31万 | 加仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,201.19万 | 0.00% | 1,990,227 | -1,621,590 | -44.9% | -$1,793.48万 | 减仓 |
| — | ISHARES TR | $2,198.19万 | 0.00% | 734,199 | -156,046 | -17.5% | -$467.20万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $2,194.14万 | 0.00% | 916,133 | -293,992 | -24.3% | -$704.11万 | 减仓 |
| SPIR | SPIRE GLOBAL INC | $2,185.72万 | 0.00% | 1,737,459 | 72,794 | 4.4% | $91.57万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $2,181.17万 | 0.00% | 4,721,153 | -115,921 | -2.4% | -$53.56万 | 减仓 |
| KRNT | KORNIT DIGITAL LTD | $2,181.13万 | 0.00% | 1,487,813 | -1,195,407 | -44.6% | -$1,752.47万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,178.70万 | 0.00% | 20,220,000 | -1,875,000 | -8.5% | -$202.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,172.30万 | 0.00% | 18,751,000 | -28,875,000 | -60.6% | -$3,345.17万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,170.99万 | 0.00% | 3,940,096 | 370,952 | 10.4% | $204.39万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $2,166.94万 | 0.00% | 4,514,461 | -87,333 | -1.9% | -$41.92万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2,166.17万 | 0.00% | 24,339,000 | 10,275,000 | 73.1% | $914.48万 | 加仓 |
| — | ISHARES TR | $2,158.55万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| ABX | ABACUS GLOBAL MGMT INC | $2,150.51万 | 0.00% | 2,729,078 | -43,285 | -1.6% | -$34.11万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $2,149.39万 | 0.00% | 5,568,381 | -49,984 | -0.9% | -$19.29万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $2,147.26万 | 0.00% | 722,012 | -24,665 | -3.3% | -$73.35万 | 减仓 |
| — | RLJ LODGING TR | $2,145.85万 | 0.00% | 890,393 | -93,944 | -9.5% | -$226.41万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $2,142.73万 | 0.00% | 9,041,054 | 1,266,791 | 16.3% | $300.23万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $2,142.17万 | 0.00% | 1,728,949 | 1,727,079 | 92,357.2% | $2,139.85万 | 加仓 |
| PHVS | PHARVARIS N V | $2,139.13万 | 0.00% | 757,213 | 48,655 | 6.9% | $137.45万 | 加仓 |
| BMBL | BUMBLE INC | $2,135.78万 | 0.00% | 6,551,474 | 388,714 | 6.3% | $126.72万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,135.62万 | 0.00% | 69,000 | -247,000 | -78.2% | -$7,644.90万 | 减仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,130.32万 | 0.00% | 441,975 | 11,893 | 2.8% | $57.32万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,127.29万 | 0.00% | 16,600,000 | 3,550,000 | 27.2% | $454.93万 | 加仓 |
| — | ON24 INC | $2,109.08万 | 0.00% | 2,603,804 | -80,682 | -3.0% | -$65.35万 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $2,101.81万 | 0.00% | 474,878 | 1,024 | 0.2% | $4.53万 | 加仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $2,100.25万 | 0.00% | 14,125,000 | 3,900,000 | 38.1% | $579.89万 | 加仓 |
| — | ISHARES TR | $2,099.26万 | 0.00% | 200,531 | 0 | 0.0% | — | 不变 |
| RLX | RLX TECHNOLOGY INC | $2,095.48万 | 0.00% | 9,524,887 | 528,777 | 5.9% | $116.33万 | 加仓 |
| KELYA | KELLY SVCS INC | $2,095.18万 | 0.00% | 2,367,431 | -30,167 | -1.3% | -$26.70万 | 减仓 |
| MEI | METHODE ELECTRS INC | $2,092.45万 | 0.00% | 3,790,665 | -130,172 | -3.3% | -$71.85万 | 减仓 |
| RMR | RMR GROUP INC | $2,089.54万 | 0.00% | 1,350,705 | -70,532 | -5.0% | -$109.11万 | 减仓 |
| DNUT | KRISPY KREME INC | $2,089.17万 | 0.00% | 6,162,745 | -39,209 | -0.6% | -$13.29万 | 减仓 |
| USNA | USANA HEALTH SCIENCES INC | $2,079.66万 | 0.00% | 1,190,416 | 78,415 | 7.1% | $136.99万 | 加仓 |
| EIS | ISHARES INC | $2,077.57万 | 0.00% | 179,039 | 178,945 | 190,367.0% | $2,076.48万 | 重新持有 |
| CASK | MGP INGREDIENTS INC NEW | $2,065.02万 | 0.00% | 1,122,903 | -139,141 | -11.0% | -$255.88万 | 减仓 |
| — | THE REAL BROKERAGE INC | $2,057.69万 | 0.00% | 8,230,750 | 671,141 | 8.9% | $167.79万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $2,056.80万 | 0.00% | 1,828,264 | -38,250 | -2.0% | -$43.03万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $2,056.09万 | 0.00% | 2,763,563 | -42,141 | -1.5% | -$31.35万 | 减仓 |
| GROY | GOLD ROYALTY CORP | $2,048.97万 | 0.00% | 5,723,378 | -80,613 | -1.4% | -$28.86万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2,047.71万 | 0.00% | 99,500 | 9,477 | 10.5% | $195.04万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $2,047.17万 | 0.00% | 2,125,821 | 37,932 | 1.8% | $36.53万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $2,043.25万 | 0.00% | 439,315 | 21,313 | 5.1% | $99.13万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,042.50万 | 0.00% | 825,252 | 174,575 | 26.8% | $432.07万 | 加仓 |
| DDD | 3D SYS CORP DEL | $2,038.33万 | 0.00% | 10,842,180 | 1,126,742 | 11.6% | $211.83万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $2,030.98万 | 0.00% | 20,375,000 | 5,100,000 | 33.4% | $508.37万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $2,029.37万 | 0.00% | 646,914 | 35,399 | 5.8% | $111.05万 | 加仓 |
| NGNE | NEUROGENE INC | $2,026.22万 | 0.00% | 1,005,070 | 59,487 | 6.3% | $119.93万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $2,025.86万 | 0.00% | 331,294 | -4,612 | -1.4% | -$28.20万 | 减仓 |
| — | SERVICE PPTYS TR | $2,025.30万 | 0.00% | 14,946,892 | 1,048,592 | 7.5% | $142.08万 | 加仓 |
| IVV | ISHARES TR 看涨期权 | $2,024.95万 | 0.00% | 31,000 | -1,900 | -5.8% | -$124.11万 | 减仓 |
| BSVN | BANK7 CORP | $2,020.40万 | 0.00% | 506,620 | -1,182 | -0.2% | -$4.71万 | 减仓 |
| BILL | BILL HOLDINGS INC | $2,017.98万 | 0.00% | 22,725,000 | 5,475,000 | 31.7% | $486.18万 | 加仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $2,017.45万 | 0.00% | 2,613,281 | -6,403 | -0.2% | -$4.94万 | 减仓 |
| — | ISHARES TR | $2,016.60万 | 0.00% | 400,000 | 400,000 | — | $2,016.60万 | 新建仓 |
| — | BEYOND MEAT INC | $2,007.33万 | 0.00% | 28,610,674 | 1,124,406 | 4.1% | $78.89万 | 加仓 |
| MBI | MBIA INC | $2,005.25万 | 0.00% | 3,392,982 | -9,409 | -0.3% | -$5.56万 | 减仓 |
| ANGI | ANGI INC | $2,002.12万 | 0.00% | 2,922,810 | -2,607,778 | -47.2% | -$1,786.33万 | 减仓 |
| — | ISHARES TR | $1,991.30万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| EGHT | 8X8 INC NEW | $1,981.47万 | 0.00% | 11,936,552 | 671,375 | 6.0% | $111.45万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,979.36万 | 0.00% | 20,030,000 | 4,300,000 | 27.3% | $424.93万 | 加仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1,978.77万 | 0.00% | 656,309 | 327,210 | 99.4% | $986.54万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $1,978.73万 | 0.00% | 3,140,842 | 7,197 | 0.2% | $4.53万 | 加仓 |
| — | COINBASE GLOBAL INC | $1,978.64万 | 0.00% | 19,950,000 | 4,000,000 | 25.1% | $396.72万 | 加仓 |
| — | ISHARES TR | $1,974.60万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| — | BRAEMAR HOTELS & RESORTS INC | $1,970.79万 | 0.00% | 8,350,800 | -6,178 | -0.1% | -$1.46万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,969.01万 | 0.00% | 1,721,160 | -1,837,404 | -51.6% | -$2,101.99万 | 减仓 |
| TX | TERNIUM SA | $1,966.72万 | 0.00% | 489,844 | -110,181 | -18.4% | -$442.38万 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $1,963.76万 | 0.00% | 649,391 | -18,886 | -2.8% | -$57.11万 | 减仓 |
| RXST | RXSIGHT INC | $1,963.25万 | 0.00% | 3,187,092 | 482,086 | 17.8% | $296.96万 | 加仓 |
| FSTR | FOSTER L B CO | $1,960.99万 | 0.00% | 702,862 | -9,843 | -1.4% | -$27.46万 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $1,954.86万 | 0.00% | 6,516,216 | 69,035 | 1.1% | $20.71万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $1,953.83万 | 0.00% | 1,060,710 | 706,688 | 199.6% | $1,301.72万 | 加仓 |
| EMB | ISHARES TR 看跌期权 | $1,949.99万 | 0.00% | 207,600 | 207,600 | — | $1,949.99万 | 新建仓 |
| CHMG | CHEMUNG FINL CORP | $1,947.35万 | 0.00% | 361,827 | -6,766 | -1.8% | -$36.41万 | 减仓 |