VAN ECK ASSOCIATES CORP
NEW YORK NY · SEC CIK 0000869178
$1,640.98亿2026Q2 申报市值
1,337持仓数
39.6%前十大占比 · 第一大 9.2%
106 / 180新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $4,578.69万 | 0.03% | 4,423,851 | 1,152,607 | 35.2% | $1,192.95万 | 加仓 |
| ISOU | ISOENERGY LTD | $4,548.14万 | 0.03% | 4,566,386 | 2,222,875 | 94.9% | $2,213.99万 | 加仓 |
| TSN | TYSON FOODS INC | $4,538.09万 | 0.03% | 792,679 | -439,972 | -35.7% | -$2,518.84万 | 减仓 |
| JBS | JBS N.V. | $4,432.34万 | 0.03% | 3,740,375 | 1,002,030 | 36.6% | $1,187.41万 | 加仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $4,423.64万 | 0.03% | 1,728,660 | 72,729 | 4.4% | $186.11万 | 加仓 |
| SLI | STANDARD LITHIUM CORP | $4,377.63万 | 0.03% | 15,935,383 | -2,846,967 | -15.2% | -$782.09万 | 减仓 |
| BAC | BANK OF AMER CORP | $4,374.84万 | 0.03% | 767,785 | 188,908 | 32.6% | $1,076.40万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $4,366.04万 | 0.03% | 199,636 | 11,456 | 6.1% | $250.54万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $4,360.28万 | 0.03% | 1,363,867 | 321,924 | 30.9% | $1,029.19万 | 加仓 |
| BE | BLOOM ENERGY CORP | $4,342.05万 | 0.03% | 143,444 | -8,205 | -5.4% | -$248.37万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $4,302.37万 | 0.03% | 152,995 | 42,686 | 38.7% | $1,200.37万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $4,273.96万 | 0.03% | 337,649 | 15,695 | 4.9% | $198.67万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $4,245.68万 | 0.03% | 2,675,289 | 991,144 | 58.9% | $1,572.95万 | 加仓 |
| TRP | TC ENERGY CORP | $4,221.76万 | 0.03% | 636,863 | 113,055 | 21.6% | $749.44万 | 加仓 |
| CLSK | CLEANSPARK INC | $4,213.43万 | 0.03% | 2,895,831 | -40,914 | -1.4% | -$59.53万 | 减仓 |
| PSA | PUBLIC STORAGE | $4,212.90万 | 0.03% | 132,352 | 3,264 | 2.5% | $103.90万 | 加仓 |
| GSK | GSK PLC | $4,128.12万 | 0.03% | 787,508 | -279,140 | -26.2% | -$1,463.25万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $4,111.05万 | 0.03% | 1,988,898 | 1,441,254 | 263.2% | $2,979.07万 | 加仓 |
| CSX | CSX CORP | $4,103.93万 | 0.03% | 863,440 | 246,473 | 39.9% | $1,171.49万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $4,073.71万 | 0.02% | 65,332 | 2,748 | 4.4% | $171.35万 | 加仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $4,062.88万 | 0.02% | 2,366,266 | 519,456 | 28.1% | $891.91万 | 加仓 |
| U | UNITY SOFTWARE INC | $4,061.92万 | 0.02% | 1,421,247 | -298,036 | -17.3% | -$851.79万 | 减仓 |
| COR | CENCORA INC | $4,045.03万 | 0.02% | 142,944 | -27,987 | -16.4% | -$791.98万 | 减仓 |
| — | BRIGHTSPRING HEALTH SVCS INC | $4,043.07万 | 0.02% | 200,132 | -15,471 | -7.2% | -$312.55万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $4,032.94万 | 0.02% | 63,141 | 62,774 | 17,104.6% | $4,009.50万 | 加仓 |
| GME | GAMESTOP CORP | $4,009.01万 | 0.02% | 1,815,676 | -179,647 | -9.0% | -$396.66万 | 减仓 |
| WFC | WELLS FARGO & CO | $3,975.79万 | 0.02% | 481,098 | 138,966 | 40.6% | $1,148.42万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3,974.51万 | 0.02% | 1,453,735 | -374,671 | -20.5% | -$1,024.35万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $3,958.86万 | 0.02% | 220,451 | 782 | 0.4% | $14.04万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3,927.46万 | 0.02% | 79,963 | 14,922 | 22.9% | $732.91万 | 加仓 |
| TRGP | TARGA RES CORP | $3,891.60万 | 0.02% | 145,133 | 36,529 | 33.6% | $979.49万 | 加仓 |
| TRIN | TRINITY CAP INC | $3,852.50万 | 0.02% | 2,153,437 | 607,988 | 39.3% | $1,087.69万 | 加仓 |
| PPC | PILGRIMS PRIDE CORP | $3,837.46万 | 0.02% | 1,365,157 | 1,199,625 | 724.7% | $3,372.15万 | 加仓 |
| ADBE | ADOBE INC | $3,806.87万 | 0.02% | 185,683 | -489,132 | -72.5% | -$1.00亿 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $3,749.24万 | 0.02% | 274,047 | 51,621 | 23.2% | $706.23万 | 加仓 |
| SNY | SANOFI SA | $3,741.37万 | 0.02% | 877,020 | -420,694 | -32.4% | -$1,794.68万 | 减仓 |
| — | NEXTERA ENERGY INC | $3,730.01万 | 0.02% | 750,505 | -23,367 | -3.0% | -$116.13万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,720.36万 | 0.02% | 1,589,898 | -79,129 | -4.7% | -$185.16万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $3,657.65万 | 0.02% | 464,995 | 399,969 | 615.1% | $3,146.16万 | 加仓 |
| O | REALTY INCOME CORP | $3,654.06万 | 0.02% | 589,745 | -9,614 | -1.6% | -$59.57万 | 减仓 |
| MSTR | STRATEGY INC | $3,653.58万 | 0.02% | 420,290 | 118,863 | 39.4% | $1,033.28万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $3,652.35万 | 0.02% | 1,890,452 | 617,177 | 48.5% | $1,192.39万 | 加仓 |
| USAS | AMERICAS GOLD AND SILVER COR | $3,639.33万 | 0.02% | 7,711,429 | -133,392 | -1.7% | -$62.95万 | 减仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $3,628.89万 | 0.02% | 1,526,667 | 399,106 | 35.4% | $948.67万 | 加仓 |
| EQIX | EQUINIX INC | $3,614.28万 | 0.02% | 34,673 | 771 | 2.3% | $80.37万 | 加仓 |
| BTU | PEABODY ENGR CORP | $3,598.18万 | 0.02% | 1,556,305 | 1,236,770 | 387.1% | $2,859.41万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3,540.91万 | 0.02% | 309,791 | 226,270 | 270.9% | $2,586.27万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $3,533.09万 | 0.02% | 104,452 | 85,958 | 464.8% | $2,907.53万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $3,503.90万 | 0.02% | 2,443,444 | -315,539 | -11.4% | -$452.48万 | 减仓 |
| — | VANECK ETF TRUST | $3,452.20万 | 0.02% | 289,614 | -262,052 | -47.5% | -$3,123.66万 | 减仓 |
| TTC | TORO CO | $3,400.76万 | 0.02% | 349,082 | -34,715 | -9.0% | -$338.19万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $3,361.15万 | 0.02% | 615,370 | -62,811 | -9.3% | -$343.07万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $3,357.20万 | 0.02% | 387,458 | 25,216 | 7.0% | $218.49万 | 加仓 |
| — | PG&E CORP | $3,332.52万 | 0.02% | 805,541 | -62,260 | -7.2% | -$257.57万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $3,328.73万 | 0.02% | 203,505 | 13,875 | 7.3% | $226.95万 | 加仓 |
| NOK | NOKIA CORP | $3,310.95万 | 0.02% | 2,493,189 | -92,727 | -3.6% | -$123.14万 | 减仓 |
| VVX | V2X INC | $3,291.01万 | 0.02% | 441,391 | 441,391 | — | $3,291.01万 | 新建仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $3,275.17万 | 0.02% | 53,096 | 12,471 | 30.7% | $769.26万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $3,262.19万 | 0.02% | 273,682 | 4,878 | 1.8% | $58.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $3,256.75万 | 0.02% | 186,890 | 12,255 | 7.0% | $213.56万 | 加仓 |
| VZLA | VIZSLA SILVER CORP | $3,218.56万 | 0.02% | 9,763,461 | -367,320 | -3.6% | -$121.09万 | 减仓 |
| URG | UR-ENERGY INC | $3,187.50万 | 0.02% | 23,446,633 | 3,043,290 | 14.9% | $413.73万 | 重新持有 |
| QSR | RESTAURANT BRANDS INTL INC | $3,182.49万 | 0.02% | 439,207 | 130,422 | 42.2% | $945.04万 | 加仓 |
| BLK | BLACKROCK INC | $3,132.38万 | 0.02% | 32,576 | -4,212 | -11.4% | -$405.01万 | 减仓 |
| CNH | CNH INDL N V | $3,126.17万 | 0.02% | 2,783,765 | 195,680 | 7.6% | $219.75万 | 加仓 |
| — | BRUKER CORP | $3,092.59万 | 0.02% | 69,045 | -5,338 | -7.2% | -$239.09万 | 减仓 |
| HON | HONEYWELL INTL INC | $3,080.73万 | 0.02% | 137,595 | -78,596 | -36.4% | -$1,759.75万 | 减仓 |
| IAUX | I-80 GOLD CORP | $3,078.09万 | 0.02% | 21,420,973 | -373,491 | -1.7% | -$53.67万 | 减仓 |
| TECK | TECK RESOURCES LTD | $3,074.92万 | 0.02% | 517,163 | -90,931 | -15.0% | -$540.65万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $3,071.84万 | 0.02% | 77,244 | -4,996 | -6.1% | -$198.68万 | 减仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $3,069.16万 | 0.02% | 951,677 | 951,677 | — | $3,069.16万 | 新建仓 |
| ASM | AVINO SILVER & GOLD MINES LT | $3,057.32万 | 0.02% | 4,822,657 | -191,451 | -3.8% | -$121.37万 | 减仓 |
| MSDL | MORGAN STANLEY DIRECT LENDIN | $3,045.35万 | 0.02% | 2,014,119 | 580,142 | 40.5% | $877.17万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $3,025.81万 | 0.02% | 36,049 | 11,533 | 47.0% | $968.03万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $3,021.71万 | 0.02% | 134,928 | -8,388 | -5.9% | -$187.85万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $3,019.35万 | 0.02% | 281,840 | 92,615 | 48.9% | $992.18万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $3,011.07万 | 0.02% | 136,199 | 136,199 | — | $3,011.07万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $3,001.44万 | 0.02% | 8,178,320 | -1,305,704 | -13.8% | -$479.19万 | 减仓 |
| ETN | EATON CORP PLC | $2,984.71万 | 0.02% | 70,044 | -4,983 | -6.6% | -$212.34万 | 减仓 |
| D | DOMINION ENERGY INC | $2,974.86万 | 0.02% | 435,621 | 87,301 | 25.1% | $596.18万 | 加仓 |
| PGR | PROGRESSIVE CORP | $2,962.95万 | 0.02% | 135,635 | -1,099 | -0.8% | -$24.01万 | 减仓 |
| VTR | VENTAS INC | $2,942.39万 | 0.02% | 331,350 | 30,535 | 10.2% | $271.15万 | 加仓 |
| BLSH | BULLISH | $2,926.54万 | 0.02% | 1,249,058 | 447,191 | 55.8% | $1,047.77万 | 加仓 |
| XEL | XCEL ENERGY INC | $2,924.16万 | 0.02% | 364,155 | 72,720 | 25.0% | $583.94万 | 加仓 |
| HLN | HALEON PLC | $2,888.06万 | 0.02% | 3,095,451 | -1,543,986 | -33.3% | -$1,440.54万 | 减仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $2,861.50万 | 0.02% | 1,024,892 | 363,787 | 55.0% | $1,015.69万 | 加仓 |
| — | ARCOSA INC | $2,855.36万 | 0.02% | 196,528 | 124,410 | 172.5% | $1,807.55万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $2,848.48万 | 0.02% | 473,013 | -96,829 | -17.0% | -$583.10万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,826.91万 | 0.02% | 41,160 | -2,126 | -4.9% | -$146.02万 | 减仓 |
| — | PPL CORP | $2,823.41万 | 0.02% | 575,385 | 575,385 | — | $2,823.41万 | 新建仓 |
| HOOD | ROBINHOOD MKTS INC | $2,791.62万 | 0.02% | 278,383 | -4,347 | -1.5% | -$43.59万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $2,790.13万 | 0.02% | 88,691 | 13,603 | 18.1% | $427.94万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $2,783.08万 | 0.02% | 103,514 | 25,224 | 32.2% | $678.17万 | 加仓 |
| NBR | NABORS INDUSTRIES LTD | $2,760.07万 | 0.02% | 328,541 | 18,448 | 5.9% | $154.98万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $2,758.30万 | 0.02% | 28,200 | 4,129 | 17.2% | $403.87万 | 加仓 |
| MUX | MCEWEN INC. | $2,754.46万 | 0.02% | 1,519,282 | -49,675 | -3.2% | -$90.06万 | 减仓 |
| OKE | ONEOK INC NEW | $2,727.58万 | 0.02% | 313,731 | -4,692 | -1.5% | -$40.79万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $2,719.30万 | 0.02% | 2,553,337 | 2,553,337 | — | $2,719.30万 | 新建仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $2,683.43万 | 0.02% | 1,674,005 | -586,099 | -25.9% | -$939.52万 | 减仓 |
| BN | BROOKFIELD CORP | $2,680.62万 | 0.02% | 629,402 | 122,353 | 24.1% | $521.10万 | 加仓 |