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 |
|---|---|---|---|---|---|---|---|---|
| — | QIAGEN NV | $0 | 0.00% | 0 | -5,403,122 | -100.0% | -$2.43亿 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -3,937,044 | -100.0% | -$2.39亿 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -7,678,282 | -100.0% | -$2.08亿 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -7,052,098 | -100.0% | -$1.66亿 | 清仓 |
| C | CITIGROUP INC 看涨期权 | $0 | 0.00% | 0 | -1,347,300 | -100.0% | -$1.57亿 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -7,041,102 | -100.0% | -$1.52亿 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -8,646,051 | -100.0% | -$1.22亿 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -8,273,276 | -100.0% | -$1.11亿 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -2,978,377 | -100.0% | -$1.07亿 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -4,221,385 | -100.0% | -$9,236.39万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -2,089,367 | -100.0% | -$8,939.36万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC 看涨期权 | $0 | 0.00% | 0 | -101,300 | -100.0% | -$8,904.27万 | 清仓 |
| FITB | FIFTH THIRD BANCORP 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -6,448,195 | -100.0% | -$8,389.10万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -26,771,174 | -100.0% | -$6,746.34万 | 清仓 |
| KRE | SPDR SERIES TRUST 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | GUESS INC | $0 | 0.00% | 0 | -3,493,931 | -100.0% | -$5,852.33万 | 清仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ORCL | ORACLE CORP 看跌期权 | $0 | 0.00% | 0 | -275,000 | -100.0% | -$5,360.02万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -1,341,425 | -100.0% | -$5,164.49万 | 清仓 |
| VLO | VALERO ENERGY CORP 看涨期权 | $0 | 0.00% | 0 | -316,000 | -100.0% | -$5,144.16万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -3,832,755 | -100.0% | -$5,017.08万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -815,409 | -100.0% | -$3,633.46万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -832,526 | -100.0% | -$3,088.67万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -28,915,000 | -100.0% | -$3,002.82万 | 清仓 |
| PANW | PALO ALTO NETWORKS INC 看涨期权 | $0 | 0.00% | 0 | -158,600 | -100.0% | -$2,921.41万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -6,434,938 | -100.0% | -$2,863.55万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -3,142,440 | -100.0% | -$2,837.62万 | 清仓 |
| FCX | FREEPORT-MCMORAN INC 看涨期权 | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -25,115,000 | -100.0% | -$2,485.13万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -3,862,248 | -100.0% | -$2,402.32万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -3,352,706 | -100.0% | -$2,343.54万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -21,231,000 | -100.0% | -$2,186.79万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -18,873,000 | -100.0% | -$2,142.09万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -20,630,000 | -100.0% | -$2,032.06万 | 清仓 |
| ECHO | ECHOSTAR CORP | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$2,004.00万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -486,153 | -100.0% | -$1,646.60万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -464,415 | -100.0% | -$1,604.09万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -3,872,738 | -100.0% | -$1,568.46万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -22,615,061 | -100.0% | -$1,557.50万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -6,413,572 | -100.0% | -$1,449.47万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -12,620,000 | -100.0% | -$1,407.76万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -918,109 | -100.0% | -$1,403.79万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -13,950,000 | -100.0% | -$1,354.55万 | 清仓 |
| — | ATAI BECKLEY NV | $0 | 0.00% | 0 | -2,813,208 | -100.0% | -$1,150.60万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -7,942,000 | -100.0% | -$1,088.05万 | 清仓 |
| — | BANKFINANCIAL CORP | $0 | 0.00% | 0 | -887,779 | -100.0% | -$1,065.33万 | 清仓 |
| — | FIRST SVGS FINL GROUP INC | $0 | 0.00% | 0 | -305,347 | -100.0% | -$972.84万 | 清仓 |
| — | CUREVAC N V | $0 | 0.00% | 0 | -1,954,565 | -100.0% | -$883.46万 | 清仓 |
| — | DROPBOX INC | $0 | 0.00% | 0 | -8,865,000 | -100.0% | -$878.08万 | 清仓 |
| — | ENPHASE ENERGY INC | $0 | 0.00% | 0 | -7,968,000 | -100.0% | -$786.84万 | 清仓 |
| — | H WORLD GROUP LTD | $0 | 0.00% | 0 | -6,079,000 | -100.0% | -$773.86万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -7,771,000 | -100.0% | -$767.77万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,725,000 | -100.0% | -$767.72万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,435,000 | -100.0% | -$762.09万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -7,225,000 | -100.0% | -$750.68万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -10,150,819 | -100.0% | -$749.13万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -7,005,000 | -100.0% | -$731.11万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -7,040,000 | -100.0% | -$711.74万 | 清仓 |
| — | BLOCK INC | $0 | 0.00% | 0 | -7,225,000 | -100.0% | -$708.99万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -7,148,000 | -100.0% | -$707.65万 | 清仓 |
| SKYD | PARAMOUNT SKYDANCE CORP 看涨期权 | $0 | 0.00% | 0 | -500,000 | -100.0% | -$670.00万 | 清仓 |
| — | ADVANTAGE SOLUTIONS INC | $0 | 0.00% | 0 | -7,003,853 | -100.0% | -$616.34万 | 清仓 |
| — | SYNCHRONOSS TECHNOLOGIES INC | $0 | 0.00% | 0 | -683,609 | -100.0% | -$585.17万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -647,916 | -100.0% | -$580.53万 | 清仓 |
| — | ITRON INC | $0 | 0.00% | 0 | -5,750,000 | -100.0% | -$568.67万 | 清仓 |
| — | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -4,525,000 | -100.0% | -$449.33万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -4,525,000 | -100.0% | -$444.81万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -3,907,000 | -100.0% | -$386.79万 | 清仓 |
| — | HAEMONETICS CORP MASS | $0 | 0.00% | 0 | -3,829,000 | -100.0% | -$378.11万 | 清仓 |
| — | FIRSTENERGY CORP | $0 | 0.00% | 0 | -3,700,000 | -100.0% | -$377.95万 | 清仓 |
| — | PENNYMAC CORP | $0 | 0.00% | 0 | -3,635,000 | -100.0% | -$362.23万 | 清仓 |
| — | TRIPADVISOR INC | $0 | 0.00% | 0 | -3,350,000 | -100.0% | -$328.30万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -3,346,000 | -100.0% | -$325.73万 | 清仓 |
| — | JETBLUE AIRWAYS CORP | $0 | 0.00% | 0 | -3,306,000 | -100.0% | -$323.49万 | 清仓 |
| — | TRAEGER INC | $0 | 0.00% | 0 | -2,613,299 | -100.0% | -$282.24万 | 清仓 |
| — | GULF IS FABRICATION INC | $0 | 0.00% | 0 | -231,668 | -100.0% | -$277.31万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -87,000 | -100.0% | -$271.44万 | 清仓 |
| — | TOPGOLF CALLAWAY BRANDS CORP | $0 | 0.00% | 0 | -2,523,000 | -100.0% | -$250.74万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -280,372 | -100.0% | -$244.20万 | 清仓 |
| AQLT | ISHARES TR | $0 | 0.00% | 0 | -85,000 | -100.0% | -$238.92万 | 清仓 |
| JBBB | JANUS DETROIT STR TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$238.50万 | 清仓 |
| — | BANDWIDTH INC | $0 | 0.00% | 0 | -2,504,000 | -100.0% | -$217.47万 | 清仓 |
| — | MERSANA THERAPEUTICS INC | $0 | 0.00% | 0 | -69,210 | -100.0% | -$200.22万 | 清仓 |
| CMBS | ISHARES TR | $0 | 0.00% | 0 | -40,625 | -100.0% | -$199.39万 | 清仓 |
| IBTQ | ISHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$127.40万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -2,413,178 | -100.0% | -$119.93万 | 清仓 |
| — | ATOSSA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,997,627 | -100.0% | -$117.86万 | 清仓 |
| — | VANECK ETF TRUST | $0 | 0.00% | 0 | -25,000 | -100.0% | -$54.70万 | 清仓 |
| NBOS | NEUBERGER BERMAN ETF TRUST | $0 | 0.00% | 0 | -19,782 | -100.0% | -$53.95万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -5,241 | -100.0% | -$52.23万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -20,000 | -100.0% | -$51.46万 | 清仓 |
| — | IF BANCORP INC | $0 | 0.00% | 0 | -18,494 | -100.0% | -$49.86万 | 清仓 |
| — | J P MORGAN EXCHANGE TRADED F | $0 | 0.00% | 0 | -9,600 | -100.0% | -$48.24万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -622,296 | -100.0% | -$41.62万 | 清仓 |
| — | ORIGIN MATERIALS INC | $0 | 0.00% | 0 | -1,957,907 | -100.0% | -$41.45万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -1,194,698 | -100.0% | -$39.56万 | 清仓 |
| — | QUIPT HOME MEDICAL CORP | $0 | 0.00% | 0 | -110,090 | -100.0% | -$38.86万 | 清仓 |
| — | REPARE THERAPEUTICS INC | $0 | 0.00% | 0 | -144,219 | -100.0% | -$37.50万 | 清仓 |
| — | GENERATION BIO CO | $0 | 0.00% | 0 | -60,070 | -100.0% | -$34.12万 | 清仓 |