贝莱德 (BlackRock) 13F Q1 2026 — 新建仓 245 · 加仓 834 · 减仓 437 · 清仓 205 / BlackRock 13F Q1 2026 — 245 new · 834 increased · 437 decreased · 205 closed

📊 13F Q1 2026

🐳 贝莱德 (BlackRock) | 管理 $5.7T

🟢 新买入 (245 只)

• Versant Media Group, Inc. Clas… (VSNT) $643M

• YSS $422M

• SECU $196M

• Definium Therapeutics, Inc. (DFTX) $160M

• FPS $150M

🟡 加仓 (834 只)

• 特斯拉 (TSLA) +$77.1B (+42050%)

• 弗里波特-麦克莫兰铜金公司 (FCX) +$7.4B (+25074%)

• 罗克韦尔公司 (ROK) +$4.2B (+6529%)

• Vertiv Holdings Co (VRT) +$4.1B (+16%)

• 联邦快递 (FDX) +$1.8B (+12%)

🟠 减仓 (437 只)

• SS&C Technologies Holdings, Inc. (SSNC) -$1.1B (-28%)

• Avidity Biosciences, Inc. (RNA) -$911M (-91%)

• Astera Labs, Inc. Common Stock (ALAB) -$903M (-12%)

• 黄金ETF (GLD) -$691M (-55%)

• Shopify Inc. (SHOP) -$570M (-12%)

🔴 清仓 (205 只)

• MMC $7.5B

• FI $2.8B

• 精密科学 (EXAS) $1.5B

• CMA $1.3B

• CYBR $1.2B

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📊 13F Q1 2026

🐳 BlackRock | AUM $5.7T

🟢 New buys (245 positions)

• Versant Media Group, Inc. Clas… (VSNT) $643M

• YSS $422M

• SECU $196M

• Definium Therapeutics, Inc. (DFTX) $160M

• FPS $150M

🟡 Added (834 positions)

• Tesla, Inc. (TSLA) +$77.1B (+42050%)

• Freeport-McMoRan Inc. (FCX) +$7.4B (+25074%)

• Rockwell Automation, Inc. (ROK) +$4.2B (+6529%)

• Vertiv Holdings Co (VRT) +$4.1B (+16%)

• FedEx Corporation (FDX) +$1.8B (+12%)

🟠 Reduced (437 positions)

• SS&C Technologies Holdings, Inc. (SSNC) -$1.1B (-28%)

• Avidity Biosciences, Inc. (RNA) -$911M (-91%)

• Astera Labs, Inc. Common Stock (ALAB) -$903M (-12%)

• GLD -$691M (-55%)

• Shopify Inc. (SHOP) -$570M (-12%)

🔴 Exited (205 positions)

• MMC $7.5B

• FI $2.8B

• Exact Sciences Corporation (EXAS) $1.5B

• CMA $1.3B

• CYBR $1.2B