BlackRock, Inc.
New York NY · SEC CIK 0002012383
$6.73万亿2026Q2 申报市值
5,696持仓数
28.0%前十大占比 · 第一大 5.8%
298 / 301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
SPCX 新建仓+$87.20亿
MRVL 加仓+$64.93亿
AAPL 加仓+$52.96亿
HONA 新建仓+$52.53亿
MSFT 加仓+$52.37亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$58.33亿
INTC 减仓-$29.42亿
DD 减仓-$27.84亿
CCL 清仓-$23.29亿
COTERRA ENERGY I 清仓-$22.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -89,979,406 | -100.0% | -$23.29亿 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -63,751,199 | -100.0% | -$22.40亿 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -22,520,444 | -100.0% | -$17.02亿 | 清仓 |
| GLD | SPDR GOLD TR 看跌期权 | $0 | 0.00% | 0 | -2,484,700 | -100.0% | -$10.69亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -12,796,880 | -100.0% | -$8.31亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -4,644,578 | -100.0% | -$8.26亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -16,702,312 | -100.0% | -$7.02亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -28,270,108 | -100.0% | -$6.69亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -13,680,620 | -100.0% | -$6.39亿 | 清仓 |
| HYG | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -7,864,800 | -100.0% | -$6.26亿 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -13,536,964 | -100.0% | -$5.45亿 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -9,569,585 | -100.0% | -$5.05亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -33,879,048 | -100.0% | -$4.90亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -3,945,238 | -100.0% | -$4.53亿 | 清仓 |
| HYG | ISHARES TR 看涨期权 | $0 | 0.00% | 0 | -5,550,000 | -100.0% | -$4.42亿 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,094,650 | -100.0% | -$3.27亿 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -15,067,443 | -100.0% | -$2.84亿 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -21,288,875 | -100.0% | -$2.30亿 | 清仓 |
| — | ENVIRI CORP | $0 | 0.00% | 0 | -11,705,331 | -100.0% | -$2.30亿 | 清仓 |
| VRT | VERTIV HOLDINGS CO 看涨期权 | $0 | 0.00% | 0 | -827,200 | -100.0% | -$2.07亿 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -7,278,352 | -100.0% | -$1.80亿 | 清仓 |
| — | CLEARWAY ENERGY INC | $0 | 0.00% | 0 | -4,186,923 | -100.0% | -$1.64亿 | 清仓 |
| XLU | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -3,475,400 | -100.0% | -$1.59亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -661,054 | -100.0% | -$1.51亿 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -7,044,487 | -100.0% | -$1.51亿 | 清仓 |
| GEV | GE VERNOVA INC 看涨期权 | $0 | 0.00% | 0 | -167,700 | -100.0% | -$1.46亿 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -2,588,149 | -100.0% | -$1.30亿 | 清仓 |
| — | SUN CTRY AIRLS HLDGS INC | $0 | 0.00% | 0 | -7,828,177 | -100.0% | -$1.29亿 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -3,742,774 | -100.0% | -$1.25亿 | 清仓 |
| XLP | SELECT SECTOR SPDR TR 看跌期权 | $0 | 0.00% | 0 | -1,450,500 | -100.0% | -$1.19亿 | 清仓 |
| LLY | ELI LILLY & CO 看涨期权 | $0 | 0.00% | 0 | -113,000 | -100.0% | -$1.04亿 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -14,768,629 | -100.0% | -$1.03亿 | 清仓 |
| — | HERITAGE COMM CORP | $0 | 0.00% | 0 | -8,201,121 | -100.0% | -$1.02亿 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -5,917,589 | -100.0% | -$1.01亿 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -9,845,000 | -100.0% | -$9,957.36万 | 清仓 |
| DIS | DISNEY WALT CO 看涨期权 | $0 | 0.00% | 0 | -1,003,000 | -100.0% | -$9,666.91万 | 清仓 |
| DAL | DELTA AIR LINES INC 看涨期权 | $0 | 0.00% | 0 | -1,419,000 | -100.0% | -$9,433.51万 | 清仓 |
| — | AMERICAN WOODMARK CORP | $0 | 0.00% | 0 | -2,274,896 | -100.0% | -$9,060.91万 | 清仓 |
| — | GOLDEN ENTMT INC | $0 | 0.00% | 0 | -3,154,495 | -100.0% | -$8,419.35万 | 清仓 |
| — | SOLARIS ENERGY INFRAS INC | $0 | 0.00% | 0 | -35,000,000 | -100.0% | -$8,305.50万 | 清仓 |
| IWM | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -325,000 | -100.0% | -$8,060.00万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -3,795,897 | -100.0% | -$7,641.14万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -14,025,000 | -100.0% | -$7,509.35万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -3,068,405 | -100.0% | -$6,409.90万 | 清仓 |
| WMT | WALMART INC 看跌期权 | $0 | 0.00% | 0 | -496,000 | -100.0% | -$6,164.29万 | 清仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $0 | 0.00% | 0 | -176,000 | -100.0% | -$5,945.98万 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -2,339,550 | -100.0% | -$5,614.92万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -3,863,842 | -100.0% | -$5,444.15万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -7,646,000 | -100.0% | -$5,404.96万 | 清仓 |
| ROK | ROCKWELL AUTOMATION INC 看涨期权 | $0 | 0.00% | 0 | -141,500 | -100.0% | -$5,078.15万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -4,484,302 | -100.0% | -$4,847.53万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -7,213,459 | -100.0% | -$4,674.32万 | 清仓 |
| — | FLUSHING FINL CORP | $0 | 0.00% | 0 | -3,006,661 | -100.0% | -$4,618.23万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -3,809,781 | -100.0% | -$4,548.88万 | 清仓 |
| — | DIAMOND HILL INVT GROUP INC | $0 | 0.00% | 0 | -245,782 | -100.0% | -$4,229.91万 | 清仓 |
| HD | HOME DEPOT INC 看涨期权 | $0 | 0.00% | 0 | -122,600 | -100.0% | -$4,032.19万 | 清仓 |
| AMD | ADVANCED MICRO DEVICES INC 看涨期权 | $0 | 0.00% | 0 | -192,100 | -100.0% | -$3,907.89万 | 清仓 |
| LNG | CHENIERE ENERGY INC 看涨期权 | $0 | 0.00% | 0 | -137,200 | -100.0% | -$3,893.19万 | 清仓 |
| — | UDEMY INC | $0 | 0.00% | 0 | -7,142,815 | -100.0% | -$3,299.98万 | 清仓 |
| LOW | LOWES COS INC 看涨期权 | $0 | 0.00% | 0 | -138,600 | -100.0% | -$3,274.84万 | 清仓 |
| — | CALAVO GROWERS INC | $0 | 0.00% | 0 | -1,248,078 | -100.0% | -$3,218.79万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | -6,475,000 | -100.0% | -$3,073.81万 | 清仓 |
| CFG | CITIZENS FINL GROUP INC 看涨期权 | $0 | 0.00% | 0 | -491,900 | -100.0% | -$2,949.92万 | 清仓 |
| — | FIRST FNDTN INC | $0 | 0.00% | 0 | -4,928,567 | -100.0% | -$2,907.85万 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -625,420 | -100.0% | -$2,484.17万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -9,550,000 | -100.0% | -$2,295.63万 | 清仓 |
| HEZU | ISHARES TR | $0 | 0.00% | 0 | -522,366 | -100.0% | -$2,282.74万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -2,603,804 | -100.0% | -$2,109.08万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -14,125,000 | -100.0% | -$2,100.25万 | 清仓 |
| EIS | ISHARES INC | $0 | 0.00% | 0 | -179,039 | -100.0% | -$2,077.57万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -19,950,000 | -100.0% | -$1,978.64万 | 清仓 |
| EMB | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -207,600 | -100.0% | -$1,949.99万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -15,722,000 | -100.0% | -$1,907.08万 | 清仓 |
| — | BLUE FOUNDRY BANCORP | $0 | 0.00% | 0 | -1,267,125 | -100.0% | -$1,677.67万 | 清仓 |
| — | WAYFAIR INC | $0 | 0.00% | 0 | -9,400,000 | -100.0% | -$1,638.89万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -15,600,000 | -100.0% | -$1,556.57万 | 清仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -5,150,000 | -100.0% | -$1,535.73万 | 清仓 |
| IBTG | ISHARES TR | $0 | 0.00% | 0 | -660,616 | -100.0% | -$1,513.80万 | 清仓 |
| — | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -9,175,000 | -100.0% | -$1,345.97万 | 清仓 |
| — | EUROPEAN WAX CTR INC | $0 | 0.00% | 0 | -2,202,801 | -100.0% | -$1,273.22万 | 清仓 |
| CNMD | CONMED CORP | $0 | 0.00% | 0 | -12,698,000 | -100.0% | -$1,229.17万 | 清仓 |
| JPM | JPMORGAN CHASE & CO 看涨期权 | $0 | 0.00% | 0 | -40,500 | -100.0% | -$1,191.35万 | 清仓 |
| NFLX | NETFLIX INC. 看涨期权 | $0 | 0.00% | 0 | -123,500 | -100.0% | -$1,187.45万 | 清仓 |
| BAC | BANK AMERICA CORP 看涨期权 | $0 | 0.00% | 0 | -241,500 | -100.0% | -$1,177.31万 | 清仓 |
| MA | MASTERCARD INCORPORATED 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$1,174.20万 | 清仓 |
| CSX | CSX CORP 看涨期权 | $0 | 0.00% | 0 | -284,800 | -100.0% | -$1,169.10万 | 清仓 |
| CAT | CATERPILLAR INC 看涨期权 | $0 | 0.00% | 0 | -16,500 | -100.0% | -$1,168.96万 | 清仓 |
| CSCO | CISCO SYS INC 看涨期权 | $0 | 0.00% | 0 | -150,000 | -100.0% | -$1,163.85万 | 清仓 |
| TMO | THERMO FISHER SCIENTIFIC INC 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$1,155.10万 | 清仓 |
| MRK | MERCK & CO INC 看涨期权 | $0 | 0.00% | 0 | -96,000 | -100.0% | -$1,154.78万 | 清仓 |
| — | TRANE TECHNOLOGIES PLC 看涨期权 | $0 | 0.00% | 0 | -27,000 | -100.0% | -$1,125.20万 | 清仓 |
| ABBV | ABBVIE INC 看涨期权 | $0 | 0.00% | 0 | -51,500 | -100.0% | -$1,120.07万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -392,990 | -100.0% | -$1,113.73万 | 清仓 |
| EW | EDWARDS LIFESCIENCES CORP 看涨期权 | $0 | 0.00% | 0 | -138,000 | -100.0% | -$1,105.10万 | 清仓 |
| ABT | ABBOTT LABORATORIES 看涨期权 | $0 | 0.00% | 0 | -106,500 | -100.0% | -$1,093.44万 | 清仓 |
| WFC | WELLS FARGO & CO 看涨期权 | $0 | 0.00% | 0 | -137,300 | -100.0% | -$1,093.05万 | 清仓 |
| — | LINKBANCORP INC | $0 | 0.00% | 0 | -1,304,267 | -100.0% | -$1,087.76万 | 清仓 |
| ISRG | INTUITIVE SURGICAL INC 看涨期权 | $0 | 0.00% | 0 | -23,500 | -100.0% | -$1,083.33万 | 清仓 |
| MCK | MCKESSON CORP 看涨期权 | $0 | 0.00% | 0 | -12,500 | -100.0% | -$1,081.70万 | 清仓 |
| INTC | INTEL CORP 看涨期权 | $0 | 0.00% | 0 | -244,000 | -100.0% | -$1,076.77万 | 清仓 |