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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | OCEAN PWR TECHNOLOGIES INC | $87.22万 | 0.00% | 3,329,108 | -1 | -0.0% | -$0 | 不变 |
| — | SERES THERAPEUTICS INC | $87.58万 | 0.00% | 111,000 | 8,974 | 8.8% | $7.08万 | 加仓 |
| — | LIVEONE INC | $87.59万 | 0.00% | 136,856 | 36,266 | 36.1% | $23.21万 | 加仓 |
| — | ELME COMMUNITIES | $87.69万 | 0.00% | 592,475 | 430,295 | 265.3% | $63.68万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $88.54万 | 0.00% | 22,019 | 13,631 | 162.5% | $54.81万 | 加仓 |
| — | INSIGHT MOLECULAR DIA INC | $88.81万 | 0.00% | 150,521 | 15,176 | 11.2% | $8.95万 | 加仓 |
| QDPL | PACER FDS TR | $88.94万 | 0.00% | 19,734 | 0 | 0.0% | — | 不变 |
| — | IZEA WORLDWIDE INC | $89.54万 | 0.00% | 242,009 | 10,659 | 4.6% | $3.94万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $89.61万 | 0.00% | 9,470 | 9,470 | — | $89.61万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $89.92万 | 0.00% | 10,974 | 1,774 | 19.3% | $14.54万 | 加仓 |
| — | NRX PHARMACEUTICALS INC | $90.17万 | 0.00% | 220,460 | 121,465 | 122.7% | $49.68万 | 加仓 |
| — | THE ONE GROUP HOSPITALITY IN | $90.54万 | 0.00% | 450,441 | 7,358 | 1.7% | $1.48万 | 加仓 |
| — | HF FOODS GROUP INC | $90.73万 | 0.00% | 643,499 | -1,902,986 | -74.7% | -$268.32万 | 减仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $90.74万 | 0.00% | 5,137 | 842 | 19.6% | $14.87万 | 加仓 |
| — | PENNANTPARK INVT CORP | $90.86万 | 0.00% | 261,854 | -107,868 | -29.2% | -$37.43万 | 减仓 |
| SHLD | GLOBAL X FDS | $91.17万 | 0.00% | 15,268 | 3,891 | 34.2% | $23.23万 | 加仓 |
| VDC | VANGUARD WORLD FD | $91.20万 | 0.00% | 4,045 | 47 | 1.2% | $1.06万 | 加仓 |
| EQ | EQUILLIUM INC | $91.33万 | 0.00% | 285,409 | 157,557 | 123.2% | $50.42万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $91.57万 | 0.00% | 383,128 | -1,073,830 | -73.7% | -$256.65万 | 减仓 |
| — | PLAYSTUDIOS INC | $91.67万 | 0.00% | 1,837,134 | -5,052,345 | -73.3% | -$252.11万 | 减仓 |
| — | STELLUS CAP INVT CORP | $92.17万 | 0.00% | 109,462 | -2,764 | -2.5% | -$2.33万 | 减仓 |
| — | EXODUS MOVEMENT INC | $92.52万 | 0.00% | 178,962 | 45,802 | 34.4% | $23.68万 | 加仓 |
| — | BLINK CHARGING CO | $92.67万 | 0.00% | 1,448,438 | -341 | -0.0% | -$218 | 减仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $92.96万 | 0.00% | 16,459 | -10,928 | -39.9% | -$61.72万 | 减仓 |
| — | NERDY INC | $93.19万 | 0.00% | 1,017,288 | -3,261,272 | -76.2% | -$298.77万 | 减仓 |
| — | ISHARES TR | $93.46万 | 0.00% | 40,000 | 0 | 0.0% | — | 不变 |
| — | BGSF INC | $93.69万 | 0.00% | 164,086 | 8,835 | 5.7% | $5.04万 | 加仓 |
| SGOL | ETFS GOLD TR | $94.21万 | 0.00% | 24,644 | -2,335 | -8.7% | -$8.93万 | 减仓 |
| ITB | ISHARES TR | $94.35万 | 0.00% | 9,030 | 1 | 0.0% | $104 | 加仓 |
| VNM | VANECK ETF TRUST | $94.38万 | 0.00% | 51,100 | 3,043 | 6.3% | $5.62万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $95.83万 | 0.00% | 720,507 | 33,138 | 4.8% | $4.41万 | 加仓 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $95.87万 | 0.00% | 14,864 | 6,550 | 78.8% | $42.25万 | 加仓 |
| — | U S GLOBAL INVS INC | $96.19万 | 0.00% | 308,300 | 0 | 0.0% | — | 不变 |
| DFIV | DIMENSIONAL ETF TRUST | $96.39万 | 0.00% | 17,843 | 15,987 | 861.4% | $86.36万 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $96.95万 | 0.00% | 84,455 | 5,433 | 6.9% | $6.24万 | 加仓 |
| — | BIODESIX INC | $97.02万 | 0.00% | 43,026 | 18,560 | 75.9% | $41.85万 | 加仓 |
| — | TSCAN THERAPEUTICS INC | $97.49万 | 0.00% | 994,654 | -846,298 | -46.0% | -$82.95万 | 减仓 |
| — | ULTRALIFE CORP | $97.58万 | 0.00% | 154,406 | 8,133 | 5.6% | $5.14万 | 加仓 |
| GUNR | FLEXSHARES TR | $97.66万 | 0.00% | 19,818 | 0 | 0.0% | — | 不变 |
| — | BATTALION OIL CORP | $97.73万 | 0.00% | 746,048 | 559,382 | 299.7% | $73.28万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $98.37万 | 0.00% | 19,031 | 13,882 | 269.6% | $71.76万 | 加仓 |
| — | MEDICINOVA INC | $99.28万 | 0.00% | 752,091 | 46,137 | 6.5% | $6.09万 | 加仓 |
| DON | WISDOMTREE TR | $99.36万 | 0.00% | 17,580 | 646 | 3.8% | $3.65万 | 加仓 |
| PYLD | PIMCO ETF TR | $99.53万 | 0.00% | 37,529 | 1,027 | 2.8% | $2.72万 | 加仓 |
| — | TEAM INC | $100.08万 | 0.00% | 57,918 | 2,599 | 4.7% | $4.49万 | 加仓 |
| BALI | BLACKROCK ETF TRUST | $102.87万 | 0.00% | 30,408 | 2,394 | 8.5% | $8.10万 | 加仓 |
| — | SUNRISE RLTY TR INC | $103.81万 | 0.00% | 131,404 | -514,084 | -79.6% | -$406.13万 | 减仓 |
| — | SOLANA CO | $104.43万 | 0.00% | 632,919 | 171,717 | 37.2% | $28.33万 | 加仓 |
| — | SHIMMICK CORPORATION | $104.85万 | 0.00% | 229,424 | 218,073 | 1,921.2% | $99.66万 | 加仓 |
| — | BIOMEA FUSION INC | $105.17万 | 0.00% | 715,445 | 74,010 | 11.5% | $10.88万 | 加仓 |
| — | HENNESSY FDS TR | $105.62万 | 0.00% | 27,426 | 0 | 0.0% | — | 不变 |
| IWY | ISHARES TR | $105.63万 | 0.00% | 3,635 | 0 | 0.0% | — | 不变 |
| — | MARCHEX INC | $105.65万 | 0.00% | 656,221 | 16,226 | 2.5% | $2.61万 | 加仓 |
| — | LENSAR INC | $105.65万 | 0.00% | 185,033 | -443,715 | -70.6% | -$253.36万 | 减仓 |
| IWL | ISHARES TR | $106.04万 | 0.00% | 5,733 | 1,287 | 28.9% | $23.80万 | 加仓 |
| DNN | DENISON MINES CORP | $106.10万 | 0.00% | 346,745 | 138,192 | 66.3% | $42.29万 | 加仓 |
| — | COMTECH TELECOMMUNICATIONS C | $106.25万 | 0.00% | 505,956 | 22,071 | 4.6% | $4.63万 | 加仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $106.27万 | 0.00% | 141,698 | -140 | -0.1% | -$1,050 | 减仓 |
| — | DEFI DEVELOPMENT CORP | $106.69万 | 0.00% | 362,876 | 15,665 | 4.5% | $4.61万 | 加仓 |
| — | TTEC HLDGS INC | $107.72万 | 0.00% | 555,241 | -983,356 | -63.9% | -$190.77万 | 减仓 |
| — | AARDVARK THERAPEUTICS INC | $107.74万 | 0.00% | 187,045 | -605,526 | -76.4% | -$348.78万 | 减仓 |
| — | WIDEPOINT CORP | $107.92万 | 0.00% | 61,667 | 23,503 | 61.6% | $41.13万 | 加仓 |
| EPS | WISDOMTREE TR | $108.60万 | 0.00% | 13,961 | -162 | -1.1% | -$1.26万 | 减仓 |
| — | ATYR PHARMA INC | $109.06万 | 0.00% | 1,827,332 | -4,616,572 | -71.6% | -$275.52万 | 减仓 |
| — | PETMED EXPRESS INC | $109.11万 | 0.00% | 568,255 | 16,578 | 3.0% | $3.18万 | 加仓 |
| FAS | DIREXION SHARES ETF TRUST | $109.18万 | 0.00% | 7,418 | 7,418 | — | $109.18万 | 新建仓 |
| VTEB | VANGUARD MUN BD FDS | $109.63万 | 0.00% | 21,675 | -252 | -1.1% | -$1.27万 | 减仓 |
| — | FUEL TECH INC | $109.72万 | 0.00% | 496,493 | 86,129 | 21.0% | $19.03万 | 加仓 |
| — | SKYX PLATFORMS CORP | $110.04万 | 0.00% | 995,824 | -3,988,532 | -80.0% | -$440.73万 | 减仓 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | $110.22万 | 0.00% | 45,962 | 45,296 | 6,801.2% | $108.62万 | 加仓 |
| — | SURO CAPITAL CORP | $110.29万 | 0.00% | 87,954 | -2,202 | -2.4% | -$2.76万 | 减仓 |
| — | CHERRY HILL MTG INVT CORP | $110.36万 | 0.00% | 475,688 | 31,452 | 7.1% | $7.30万 | 加仓 |
| IJK | ISHARES TR | $112.41万 | 0.00% | 9,567 | 1,709 | 21.7% | $20.08万 | 加仓 |
| — | EASTERN CO | $112.80万 | 0.00% | 40,501 | -267,530 | -86.9% | -$745.07万 | 减仓 |
| SFGV | EA SERIES TRUST | $112.96万 | 0.00% | 32,191 | 0 | 0.0% | — | 不变 |
| — | NOODLES & CO | $113.01万 | 0.00% | 75,595 | 13,337 | 21.4% | $19.94万 | 加仓 |
| VIS | VANGUARD WORLD FD | $113.44万 | 0.00% | 3,148 | -542 | -14.7% | -$19.53万 | 减仓 |
| — | CATALYST BANCORP INC | $113.58万 | 0.00% | 68,797 | 3,164 | 4.8% | $5.22万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $114.52万 | 0.00% | 12,746 | 5,351 | 72.4% | $48.08万 | 加仓 |
| — | PULMONX CORP | $114.72万 | 0.00% | 882,490 | -1,779,117 | -66.8% | -$231.29万 | 减仓 |
| SLI | STANDARD LITHIUM CORP | $114.92万 | 0.00% | 417,889 | 63,066 | 17.8% | $17.34万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $115.72万 | 0.00% | 17,144 | 4 | 0.0% | $270 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $115.92万 | 0.00% | 27,172 | 4,792 | 21.4% | $20.44万 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $117.04万 | 0.00% | 1,408,621 | -1,576,946 | -52.8% | -$131.03万 | 减仓 |
| — | GREENLAND ENERGY CO | $117.52万 | 0.00% | 534,166 | 534,166 | — | $117.52万 | 新建仓 |
| AIQ | GLOBAL X FDS | $117.68万 | 0.00% | 17,936 | 17,520 | 4,211.5% | $114.95万 | 加仓 |
| — | BEYONDSPRING INC | $117.76万 | 0.00% | 672,915 | 23,453 | 3.6% | $4.10万 | 加仓 |
| — | ISHARES INC | $118.41万 | 0.00% | 23,691 | -81,489 | -77.5% | -$407.28万 | 减仓 |
| — | CHILDRENS PL INC NEW | $118.70万 | 0.00% | 389,167 | 7,919 | 2.1% | $2.42万 | 加仓 |
| — | SARATOGA INVT CORP | $118.83万 | 0.00% | 53,261 | -1,335 | -2.4% | -$2.98万 | 减仓 |
| — | GENASYS INC | $118.88万 | 0.00% | 699,267 | 40,831 | 6.2% | $6.94万 | 加仓 |
| BCYC | BICYCLE THERAPEUTICS PLC | $118.88万 | 0.00% | 280,386 | 1,394 | 0.5% | $5,911 | 加仓 |
| — | PHUNWARE INC | $118.98万 | 0.00% | 580,395 | 15,466 | 2.7% | $3.17万 | 加仓 |
| — | REKOR SYSTEMS INC | $119.79万 | 0.00% | 1,723,779 | -358,946 | -17.2% | -$24.94万 | 减仓 |
| ANGL | VANECK ETF TRUST | $120.05万 | 0.00% | 41,057 | 784 | 1.9% | $2.29万 | 加仓 |
| — | NEW FORTRESS ENERGY INC | $120.13万 | 0.00% | 3,308,375 | -9,572,600 | -74.3% | -$347.58万 | 减仓 |
| — | ISHARES TR | $120.18万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | CARPARTS COM INC | $120.27万 | 0.00% | 186,747 | 186,747 | — | $120.27万 | 新建仓 |
| — | SAGA COMMUNICATIONS INC | $120.65万 | 0.00% | 133,018 | 3,680 | 2.8% | $3.34万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $120.65万 | 0.00% | 12,138 | 297 | 2.5% | $2.95万 | 加仓 |