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 |
|---|---|---|---|---|---|---|---|---|
| ORCL | ORACLE CORP 看涨期权 | $0 | 0.00% | 0 | -72,000 | -100.0% | -$1,059.19万 | 清仓 |
| CCJ | CAMECO CORP 看涨期权 | $0 | 0.00% | 0 | -96,500 | -100.0% | -$1,048.09万 | 清仓 |
| PM | PHILIP MORRIS INTL INC 看涨期权 | $0 | 0.00% | 0 | -63,000 | -100.0% | -$1,041.64万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC 看涨期权 | $0 | 0.00% | 0 | -69,400 | -100.0% | -$1,015.18万 | 清仓 |
| — | HONEYWELL INTL INC 看涨期权 | $0 | 0.00% | 0 | -44,100 | -100.0% | -$996.79万 | 清仓 |
| VST | VISTRA CORP 看涨期权 | $0 | 0.00% | 0 | -66,300 | -100.0% | -$996.69万 | 清仓 |
| GE | GE AEROSPACE 看涨期权 | $0 | 0.00% | 0 | -34,200 | -100.0% | -$970.49万 | 清仓 |
| — | PEABODY ENGR CORP | $0 | 0.00% | 0 | -5,225,000 | -100.0% | -$959.83万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -1,445,335 | -100.0% | -$932.24万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -6,675,000 | -100.0% | -$812.01万 | 清仓 |
| — | ASML HLDG NV 看跌期权 | $0 | 0.00% | 0 | -6,000 | -100.0% | -$792.50万 | 清仓 |
| — | WISDOMTREE INC | $0 | 0.00% | 0 | -5,775,000 | -100.0% | -$784.36万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -4,675,000 | -100.0% | -$771.38万 | 清仓 |
| — | LIONSGATE STUDIOS CORP 看涨期权 | $0 | 0.00% | 0 | -754,500 | -100.0% | -$723.57万 | 清仓 |
| — | D MARKET ELECTR SVCS & TRADI | $0 | 0.00% | 0 | -2,747,500 | -100.0% | -$719.85万 | 清仓 |
| — | UNITED SEC BANCSHARES CALIF | $0 | 0.00% | 0 | -649,837 | -100.0% | -$682.98万 | 清仓 |
| BA | BOEING CO 看涨期权 | $0 | 0.00% | 0 | -32,900 | -100.0% | -$654.81万 | 清仓 |
| — | PTC THERAPEUTICS INC | $0 | 0.00% | 0 | -4,825,000 | -100.0% | -$642.03万 | 清仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $0 | 0.00% | 0 | -4,975,000 | -100.0% | -$627.25万 | 清仓 |
| — | JBT MAREL CORPORATION | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$596.70万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -131,915 | -100.0% | -$562.57万 | 清仓 |
| W | WAYFAIR INC | $0 | 0.00% | 0 | -3,980,000 | -100.0% | -$536.75万 | 清仓 |
| — | DIGIMARC CORP NEW | $0 | 0.00% | 0 | -1,069,372 | -100.0% | -$525.06万 | 清仓 |
| EFA | ISHARES TR 看跌期权 | $0 | 0.00% | 0 | -50,000 | -100.0% | -$485.65万 | 清仓 |
| — | NEOGENOMICS INC | $0 | 0.00% | 0 | -5,254,000 | -100.0% | -$478.11万 | 清仓 |
| — | MARINE PRODS CORP | $0 | 0.00% | 0 | -625,523 | -100.0% | -$454.76万 | 清仓 |
| — | OKTA INC | $0 | 0.00% | 0 | -3,677,000 | -100.0% | -$364.02万 | 清仓 |
| — | WM TECHNOLOGY INC | $0 | 0.00% | 0 | -5,457,092 | -100.0% | -$359.29万 | 清仓 |
| — | BARK INC | $0 | 0.00% | 0 | -6,661,747 | -100.0% | -$337.48万 | 清仓 |
| — | NABORS INDS INC | $0 | 0.00% | 0 | -3,650,000 | -100.0% | -$329.78万 | 清仓 |
| — | CARNIVAL PLC | $0 | 0.00% | 0 | -119,344 | -100.0% | -$307.55万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -102,178 | -100.0% | -$264.90万 | 清仓 |
| — | SWK HLDGS CORP | $0 | 0.00% | 0 | -153,811 | -100.0% | -$261.63万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -100,000 | -100.0% | -$251.54万 | 清仓 |
| SABR | SABRE CORP 看涨期权 | $0 | 0.00% | 0 | -1,700,000 | -100.0% | -$246.50万 | 清仓 |
| — | SLEEP NUMBER CORP | $0 | 0.00% | 0 | -1,371,804 | -100.0% | -$246.24万 | 清仓 |
| — | BITFARMS LTD | $0 | 0.00% | 0 | -1,172,666 | -100.0% | -$228.67万 | 清仓 |
| XNEAX | NUVEEN AMT FREE QLTY MUN INC | $0 | 0.00% | 0 | -200,103 | -100.0% | -$224.72万 | 清仓 |
| — | Q2 HLDGS INC | $0 | 0.00% | 0 | -2,255,000 | -100.0% | -$224.01万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -66,000 | -100.0% | -$221.00万 | 清仓 |
| EUSA | ISHARES INC | $0 | 0.00% | 0 | -21,356 | -100.0% | -$217.34万 | 清仓 |
| — | ASSERTIO HOLDINGS INC | $0 | 0.00% | 0 | -90,035 | -100.0% | -$171.61万 | 清仓 |
| — | NAKAMOTO INC | $0 | 0.00% | 0 | -7,709,787 | -100.0% | -$170.31万 | 清仓 |
| — | FONAR CORP | $0 | 0.00% | 0 | -91,443 | -100.0% | -$169.72万 | 清仓 |
| IBHF | ISHARES TR | $0 | 0.00% | 0 | -68,881 | -100.0% | -$158.08万 | 清仓 |
| — | CARPARTS COM INC | $0 | 0.00% | 0 | -1,976,407 | -100.0% | -$155.31万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -50,000 | -100.0% | -$155.29万 | 清仓 |
| EPU | ISHARES TR | $0 | 0.00% | 0 | -18,860 | -100.0% | -$152.22万 | 清仓 |
| — | SANGAMO THERAPEUTICS INC | $0 | 0.00% | 0 | -4,547,848 | -100.0% | -$112.29万 | 清仓 |
| WULF | TERAWULF INC 看跌期权 | $0 | 0.00% | 0 | -75,000 | -100.0% | -$108.22万 | 清仓 |
| — | IMMUNIC INC | $0 | 0.00% | 0 | -964,230 | -100.0% | -$107.03万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -990,629 | -100.0% | -$104.02万 | 清仓 |
| — | CENTRAIS ELET BRAS SA | $0 | 0.00% | 0 | -69,095 | -100.0% | -$86.58万 | 清仓 |
| — | KEZAR LIFE SCIENCES INC | $0 | 0.00% | 0 | -100,064 | -100.0% | -$74.25万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -1,290,958 | -100.0% | -$66.68万 | 清仓 |
| — | PRENETICS GLOBAL LTD | $0 | 0.00% | 0 | -33,246 | -100.0% | -$64.23万 | 清仓 |
| — | GAOTU TECHEDU INC | $0 | 0.00% | 0 | -305,630 | -100.0% | -$59.90万 | 清仓 |
| — | GOHEALTH INC | $0 | 0.00% | 0 | -382,050 | -100.0% | -$57.69万 | 清仓 |
| ZROZ | PIMCO ETF TR | $0 | 0.00% | 0 | -6,637 | -100.0% | -$42.48万 | 清仓 |
| — | OFFERPAD SOLUTIONS INC | $0 | 0.00% | 0 | -638,845 | -100.0% | -$41.86万 | 清仓 |
| — | MONROE CAP CORP | $0 | 0.00% | 0 | -88,153 | -100.0% | -$40.55万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -41,790 | -100.0% | -$38.32万 | 清仓 |
| — | M-TRON INDS INC | $0 | 0.00% | 0 | -140,912 | -100.0% | -$29.59万 | 清仓 |
| — | PLUS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,776,372 | -100.0% | -$28.88万 | 清仓 |
| — | FARMER BROS CO | $0 | 0.00% | 0 | -217,586 | -100.0% | -$27.63万 | 清仓 |
| — | CLASSOVER HLDGS INC | $0 | 0.00% | 0 | -87,463 | -100.0% | -$26.94万 | 清仓 |
| — | REALPHA TECH CORP | $0 | 0.00% | 0 | -1,016,482 | -100.0% | -$24.69万 | 清仓 |
| — | QVC GROUP INC | $0 | 0.00% | 0 | -110,850 | -100.0% | -$24.05万 | 清仓 |
| GIGB | GOLDMAN SACHS ETF TR | $0 | 0.00% | 0 | -4,799 | -100.0% | -$21.98万 | 清仓 |
| — | CANGO INC | $0 | 0.00% | 0 | -471,622 | -100.0% | -$19.38万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -5,700 | -100.0% | -$15.46万 | 清仓 |
| — | COEPTIS THERAPEUTICS HLDGS I | $0 | 0.00% | 0 | -13,566 | -100.0% | -$15.22万 | 清仓 |
| — | FORIAN INC | $0 | 0.00% | 0 | -69,728 | -100.0% | -$14.43万 | 清仓 |
| — | HERE GROUP LTD | $0 | 0.00% | 0 | -38,169 | -100.0% | -$13.51万 | 清仓 |
| — | ALLIED GAMING & ENTRTNMNT IN | $0 | 0.00% | 0 | -423,128 | -100.0% | -$11.57万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -24,395 | -100.0% | -$11.03万 | 清仓 |
| — | CUE BIOPHARMA INC | $0 | 0.00% | 0 | -449,161 | -100.0% | -$10.33万 | 清仓 |
| XTWY | BONDBLOXX ETF TRUST | $0 | 0.00% | 0 | -2,642 | -100.0% | -$9.93万 | 清仓 |
| — | THE BRAND HOUSE COLLECTIVE I | $0 | 0.00% | 0 | -99,129 | -100.0% | -$9.22万 | 清仓 |
| — | INOTIV INC | $0 | 0.00% | 0 | -331,810 | -100.0% | -$9.04万 | 清仓 |
| PDEC | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -1,928 | -100.0% | -$8.20万 | 清仓 |
| — | BIOATLA INC | $0 | 0.00% | 0 | -480,931 | -100.0% | -$7.74万 | 清仓 |
| — | FEMASYS INC | $0 | 0.00% | 0 | -178,501 | -100.0% | -$7.50万 | 清仓 |
| — | CROWN CRAFTS INC | $0 | 0.00% | 0 | -28,489 | -100.0% | -$7.34万 | 清仓 |
| — | TEMA ETF TRUST | $0 | 0.00% | 0 | -1,630 | -100.0% | -$5.49万 | 清仓 |
| — | INNOVATOR ETFS TRUST | $0 | 0.00% | 0 | -2,080 | -100.0% | -$5.35万 | 清仓 |
| — | LUNAI BIOWORKS INC | $0 | 0.00% | 0 | -127,314 | -100.0% | -$5.19万 | 清仓 |
| — | MAXEON SOLAR TECHNOLOGIES LT | $0 | 0.00% | 0 | -32,732 | -100.0% | -$4.94万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -2,000 | -100.0% | -$4.84万 | 清仓 |
| — | QUINCE THERAPEUTICS INC | $0 | 0.00% | 0 | -473,259 | -100.0% | -$4.80万 | 清仓 |
| POET | POET TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,292 | -100.0% | -$4.33万 | 清仓 |
| — | EKSO BIONICS HLDGS INC | $0 | 0.00% | 0 | -3,649 | -100.0% | -$3.89万 | 清仓 |
| — | NAUTICUS ROBOTICS INC | $0 | 0.00% | 0 | -73,751 | -100.0% | -$3.68万 | 清仓 |
| NFJ | VIRTUS DIVIDEND INTEREST & P | $0 | 0.00% | 0 | -2,904 | -100.0% | -$3.66万 | 清仓 |
| — | UNITED HOMES GROUP INC | $0 | 0.00% | 0 | -27,896 | -100.0% | -$3.24万 | 清仓 |
| — | WILLAMETTE VALLEY VINEYARDS | $0 | 0.00% | 0 | -11,887 | -100.0% | -$3.05万 | 清仓 |
| — | CITIUS ONCOLOGY INC | $0 | 0.00% | 0 | -47,454 | -100.0% | -$2.94万 | 清仓 |
| — | CLOUDASTRUCTURE INC | $0 | 0.00% | 0 | -47,012 | -100.0% | -$2.86万 | 清仓 |
| — | CADRENAL THERAPEUTICS INC | $0 | 0.00% | 0 | -5,496 | -100.0% | -$2.81万 | 清仓 |
| — | ZEO ENERGY CORP | $0 | 0.00% | 0 | -43,636 | -100.0% | -$2.50万 | 清仓 |