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 |
|---|---|---|---|---|---|---|---|---|
| ZION | ZIONS BANCORPORATION NATL AS | $8.08亿 | 0.01% | 14,020,532 | 279,696 | 2.0% | $1,611.61万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $8.07亿 | 0.01% | 26,790,406 | 1,058,777 | 4.1% | $3,189.04万 | 加仓 |
| VAL | VALARIS LTD | $8.06亿 | 0.01% | 8,224,169 | 426,877 | 5.5% | $4,185.10万 | 加仓 |
| — | QORVO INC | $8.05亿 | 0.01% | 10,398,786 | 128,924 | 1.3% | $997.87万 | 加仓 |
| TW | TRADEWEB MKTS INC | $8.03亿 | 0.01% | 6,828,834 | -14,617 | -0.2% | -$171.98万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $8.02亿 | 0.01% | 32,654,410 | -68,171 | -0.2% | -$167.36万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $7.98亿 | 0.01% | 10,428,947 | 7,867,467 | 307.1% | $6.02亿 | 加仓 |
| LFUS | LITTELFUSE INC | $7.97亿 | 0.01% | 2,349,035 | 62,287 | 2.7% | $2,113.71万 | 加仓 |
| CGNX | COGNEX CORP | $7.96亿 | 0.01% | 16,242,095 | -35,018 | -0.2% | -$171.55万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $7.93亿 | 0.01% | 2,867,665 | 68,464 | 2.4% | $1,894.40万 | 加仓 |
| SEIC | SEI INVTS CO | $7.93亿 | 0.01% | 10,110,337 | 472,497 | 4.9% | $3,707.68万 | 加仓 |
| GFI | GOLD FIELDS LTD | $7.91亿 | 0.01% | 17,418,829 | 3,818,597 | 28.1% | $1.73亿 | 加仓 |
| NPO | ENPRO INC | $7.89亿 | 0.01% | 3,148,793 | 25,757 | 0.8% | $645.60万 | 加仓 |
| OKLO | OKLO INC | $7.89亿 | 0.01% | 15,907,512 | 1,087,078 | 7.3% | $5,390.82万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $7.88亿 | 0.01% | 50,149,778 | 4,111,302 | 8.9% | $6,462.97万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $7.88亿 | 0.01% | 11,544,115 | 342,957 | 3.1% | $2,340.68万 | 加仓 |
| GVA | GRANITE CONSTR INC | $7.86亿 | 0.01% | 6,553,571 | -68,507 | -1.0% | -$821.26万 | 减仓 |
| OGS | ONE GAS INC | $7.85亿 | 0.01% | 9,115,076 | 345,193 | 3.9% | $2,973.15万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $7.84亿 | 0.01% | 13,466,689 | -187,920 | -1.4% | -$1,094.45万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $7.84亿 | 0.01% | 10,442,476 | -205,387 | -1.9% | -$1,542.25万 | 减仓 |
| TXNM | TXNM ENERGY INC | $7.81亿 | 0.01% | 13,360,707 | 98,675 | 0.7% | $576.85万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $7.78亿 | 0.01% | 10,978,577 | 462,722 | 4.4% | $3,278.39万 | 加仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $7.78亿 | 0.01% | 4,345,083 | 67,021 | 1.6% | $1,199.47万 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $7.77亿 | 0.01% | 7,422,561 | 29,231 | 0.4% | $306.14万 | 加仓 |
| CAVA | CAVA GROUP INC | $7.74亿 | 0.01% | 9,567,987 | 170,447 | 1.8% | $1,378.92万 | 加仓 |
| GL | GLOBE LIFE INC | $7.71亿 | 0.01% | 5,542,531 | -146,546 | -2.6% | -$2,039.48万 | 减仓 |
| GATX | GATX CORP | $7.67亿 | 0.01% | 4,493,484 | 136,804 | 3.1% | $2,335.79万 | 加仓 |
| ATR | APTARGROUP INC | $7.67亿 | 0.01% | 6,083,518 | 38,946 | 0.6% | $490.80万 | 加仓 |
| ABCB | AMERIS BANCORP | $7.66亿 | 0.01% | 9,818,406 | -42,004 | -0.4% | -$327.59万 | 减仓 |
| POWL | POWELL INDS INC | $7.61亿 | 0.01% | 1,406,073 | 1,868 | 0.1% | $101.07万 | 加仓 |
| IAU | ISHARES GOLD TR | $7.60亿 | 0.01% | 8,623,425 | 1,433,631 | 19.9% | $1.26亿 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $7.58亿 | 0.01% | 5,280,800 | 39,479 | 0.8% | $567.00万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $7.58亿 | 0.01% | 5,244,178 | 292,824 | 5.9% | $4,234.82万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $7.58亿 | 0.01% | 14,763,241 | -2,608,927 | -15.0% | -$1.34亿 | 减仓 |
| VMI | VALMONT INDS INC | $7.56亿 | 0.01% | 1,891,672 | 19,024 | 1.0% | $760.14万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $7.54亿 | 0.01% | 7,976,576 | 934,635 | 13.3% | $8,839.78万 | 加仓 |
| BMI | BADGER METER INC | $7.54亿 | 0.01% | 4,951,882 | -177,500 | -3.5% | -$2,704.21万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $7.53亿 | 0.01% | 19,331,082 | 1,333,766 | 7.4% | $5,197.69万 | 加仓 |
| MDLN | MEDLINE INC | $7.53亿 | 0.01% | 16,923,660 | 5,410,710 | 47.0% | $2.41亿 | 加仓 |
| MUR | MURPHY OIL CORP | $7.52亿 | 0.01% | 18,235,931 | 589,813 | 3.3% | $2,432.98万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $7.52亿 | 0.01% | 39,098,389 | 704,770 | 1.8% | $1,355.27万 | 加仓 |
| PRI | PRIMERICA INC | $7.50亿 | 0.01% | 2,994,602 | 41,795 | 1.4% | $1,046.88万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $7.49亿 | 0.01% | 4,269,304 | 362,160 | 9.3% | $6,355.18万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $7.49亿 | 0.01% | 2,324,929 | 246,429 | 11.9% | $7,939.70万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $7.45亿 | 0.01% | 17,640,733 | 5,645,708 | 47.1% | $2.39亿 | 加仓 |
| FNB | F N B CORP | $7.45亿 | 0.01% | 44,581,541 | 1,870,621 | 4.4% | $3,127.68万 | 加仓 |
| NWSA | NEWS CORP NEW | $7.45亿 | 0.01% | 29,890,424 | -203,559 | -0.7% | -$507.47万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $7.43亿 | 0.01% | 2,174,344 | 39,062 | 1.8% | $1,334.59万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $7.42亿 | 0.01% | 27,065,001 | 346,471 | 1.3% | $950.37万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $7.42亿 | 0.01% | 3,800,474 | 12,477 | 0.3% | $243.71万 | 加仓 |
| LBRT | LIBERTY ENERGY INC | $7.40亿 | 0.01% | 25,709,507 | 1,333,723 | 5.5% | $3,841.12万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $7.39亿 | 0.01% | 22,252,930 | 404,468 | 1.9% | $1,343.64万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $7.39亿 | 0.01% | 20,109,083 | 421,688 | 2.1% | $1,549.70万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $7.37亿 | 0.01% | 9,907,565 | 72,446 | 0.7% | $538.85万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $7.35亿 | 0.01% | 4,289,924 | -70,636 | -1.6% | -$1,210.91万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $7.35亿 | 0.01% | 20,557,827 | 9,048 | 0.0% | $32.34万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $7.34亿 | 0.01% | 6,041,109 | 2,111,515 | 53.7% | $2.57亿 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $7.34亿 | 0.01% | 10,324,071 | 59,765 | 0.6% | $424.69万 | 加仓 |
| YOU | CLEAR SECURE INC | $7.32亿 | 0.01% | 15,122,080 | 377,963 | 2.6% | $1,829.72万 | 加仓 |
| LAUR | LAUREATE ED INC | $7.31亿 | 0.01% | 20,977,923 | 9,427,416 | 81.6% | $3.28亿 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $7.30亿 | 0.01% | 6,900,728 | 249,399 | 3.7% | $2,636.65万 | 加仓 |
| CRWV | COREWEAVE INC | $7.27亿 | 0.01% | 9,378,232 | 2,144,752 | 29.7% | $1.66亿 | 加仓 |
| MTH | MERITAGE HOMES CORP | $7.25亿 | 0.01% | 11,724,563 | -389,752 | -3.2% | -$2,410.23万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $7.25亿 | 0.01% | 17,555,715 | 1,204,043 | 7.4% | $4,969.09万 | 加仓 |
| SR | SPIRE INC | $7.22亿 | 0.01% | 7,978,313 | -103,659 | -1.3% | -$938.53万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7.21亿 | 0.01% | 8,761,277 | -115,136 | -1.3% | -$947.91万 | 减仓 |
| TOST | TOAST INC | $7.20亿 | 0.01% | 27,164,813 | 264,761 | 1.0% | $701.88万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $7.19亿 | 0.01% | 6,090,925 | -1,882 | -0.0% | -$22.22万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $7.18亿 | 0.01% | 12,309,013 | 173,668 | 1.4% | $1,012.83万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $7.18亿 | 0.01% | 9,047,272 | -10,375 | -0.1% | -$82.32万 | 减仓 |
| KMX | CARMAX INC | $7.18亿 | 0.01% | 17,257,461 | -592,747 | -3.3% | -$2,464.64万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $7.16亿 | 0.01% | 16,019,524 | -53,849 | -0.3% | -$240.54万 | 减仓 |
| INGR | INGREDION INC | $7.15亿 | 0.01% | 6,350,063 | 228,122 | 3.7% | $2,570.02万 | 加仓 |
| PL | PLANET LABS PBC | $7.12亿 | 0.01% | 25,466,806 | 5,235,560 | 25.9% | $1.46亿 | 加仓 |
| MP | MP MATERIALS CORP | $7.12亿 | 0.01% | 14,746,925 | 1,270,058 | 9.4% | $6,129.30万 | 加仓 |
| NOV | NOV INC | $7.11亿 | 0.01% | 37,820,042 | 771,317 | 2.1% | $1,450.85万 | 加仓 |
| ACI | ALBERTSONS COS INC | $7.11亿 | 0.01% | 41,739,684 | 5,166,020 | 14.1% | $8,802.90万 | 加仓 |
| UFPI | UFP INDUSTRIES INC | $7.09亿 | 0.01% | 7,701,118 | 148,007 | 2.0% | $1,363.44万 | 加仓 |
| ARW | ARROW ELECTRS INC | $7.08亿 | 0.01% | 4,938,009 | 74,537 | 1.5% | $1,068.94万 | 加仓 |
| AX | AXOS FINANCIAL INC | $7.08亿 | 0.01% | 8,321,298 | -9,004 | -0.1% | -$76.62万 | 减仓 |
| IOT | SAMSARA INC | $7.08亿 | 0.01% | 22,331,219 | -2,721,609 | -10.9% | -$8,624.78万 | 减仓 |
| RGEN | REPLIGEN CORP | $7.06亿 | 0.01% | 5,993,054 | -626,217 | -9.5% | -$7,378.09万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $7.05亿 | 0.01% | 20,526,093 | -1,244,315 | -5.7% | -$4,271.73万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $7.04亿 | 0.01% | 37,857,697 | -342,271 | -0.9% | -$636.28万 | 减仓 |
| MTDR | MATADOR RES CO | $7.04亿 | 0.01% | 11,137,651 | 336,427 | 3.1% | $2,125.55万 | 加仓 |
| BROS | DUTCH BROS INC | $7.03亿 | 0.01% | 13,878,127 | 6,567,330 | 89.8% | $3.33亿 | 加仓 |
| ROKU | ROKU INC | $7.03亿 | 0.01% | 7,426,295 | 483,241 | 7.0% | $4,572.43万 | 加仓 |
| — | SEALED AIR CORP NEW | $7.02亿 | 0.01% | 16,702,312 | -11,866,754 | -41.5% | -$4.99亿 | 减仓 |
| KEX | KIRBY CORP | $7.01亿 | 0.01% | 5,277,159 | -289,702 | -5.2% | -$3,849.56万 | 减仓 |
| SKT | TANGER INC | $7.01亿 | 0.01% | 20,629,487 | -898,789 | -4.2% | -$3,054.09万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $6.99亿 | 0.01% | 11,955,055 | -1,125,443 | -8.6% | -$6,577.09万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $6.98亿 | 0.01% | 17,018,137 | -159,067 | -0.9% | -$652.33万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $6.95亿 | 0.01% | 4,745,397 | 85,871 | 1.8% | $1,256.81万 | 加仓 |
| CNX | CNX RES CORP | $6.94亿 | 0.01% | 18,006,164 | 1,193,583 | 7.1% | $4,601.26万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $6.94亿 | 0.01% | 7,451,680 | 129,488 | 1.8% | $1,206.18万 | 加仓 |
| SSD | SIMPSON MFG INC | $6.92亿 | 0.01% | 4,031,756 | 25,156 | 0.6% | $431.73万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $6.91亿 | 0.01% | 25,135,023 | -37,500 | -0.1% | -$103.09万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $6.90亿 | 0.01% | 20,468,769 | 23,086 | 0.1% | $77.82万 | 加仓 |
| SOLV | SOLVENTUM CORP | $6.84亿 | 0.01% | 10,478,972 | 171,380 | 1.7% | $1,119.11万 | 加仓 |
| MYRG | MYR GROUP INC | $6.81亿 | 0.01% | 2,413,166 | 14,832 | 0.6% | $418.74万 | 加仓 |