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 |
|---|---|---|---|---|---|---|---|---|
| AUTL | AUTOLUS THERAPEUTICS LTD | $256.55万 | 0.00% | 1,603,458 | 122,726 | 8.3% | $19.64万 | 加仓 |
| — | MARKETWISE INC | $260.38万 | 0.00% | 145,952 | 23,927 | 19.6% | $42.69万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $260.68万 | 0.00% | 189,449 | -35,258 | -15.7% | -$48.52万 | 减仓 |
| — | RENT THE RUNWAY INC | $261.21万 | 0.00% | 829,245 | 445,111 | 115.9% | $140.21万 | 加仓 |
| — | PYXIS ONCOLOGY INC | $261.25万 | 0.00% | 867,934 | 79,095 | 10.0% | $23.81万 | 加仓 |
| — | AMERICAN VANGUARD CORP | $261.37万 | 0.00% | 933,473 | -1,145,430 | -55.1% | -$320.72万 | 减仓 |
| AAXJ | ISHARES TR | $261.88万 | 0.00% | 21,946 | -2,376 | -9.8% | -$28.35万 | 减仓 |
| FDUS | FIDUS INVT CORP | $263.27万 | 0.00% | 138,053 | -3,283 | -2.3% | -$6.26万 | 减仓 |
| SPSM | SPDR SERIES TRUST | $263.58万 | 0.00% | 45,706 | 2,485 | 5.7% | $14.33万 | 加仓 |
| — | ASCENT INDUSTRIES CO | $263.77万 | 0.00% | 175,498 | -335,000 | -65.6% | -$503.51万 | 减仓 |
| — | OUTLOOK THERAPEUTICS INC | $265.30万 | 0.00% | 1,668,579 | 1,191,108 | 249.5% | $189.39万 | 加仓 |
| GPRK | GEOPARK LTD | $266.31万 | 0.00% | 292,650 | -338,187 | -53.6% | -$307.75万 | 减仓 |
| — | ALDEYRA THERAPEUTICS INC | $267.79万 | 0.00% | 1,257,243 | -2,506,644 | -66.6% | -$533.92万 | 减仓 |
| MEAR | ISHARES U S ETF TR | $268.77万 | 0.00% | 53,348 | -614 | -1.1% | -$3.09万 | 减仓 |
| VPU | VANGUARD WORLD FD | $269.23万 | 0.00% | 13,755 | 1,242 | 9.9% | $24.31万 | 加仓 |
| MLRG | ISHARES TR | $270.37万 | 0.00% | 26,085 | 26,085 | — | $270.37万 | 新建仓 |
| — | BYRNA TECHNOLOGIES INC | $271.36万 | 0.00% | 404,411 | -967,071 | -70.5% | -$648.90万 | 减仓 |
| VHT | VANGUARD WORLD FD | $271.83万 | 0.00% | 9,091 | 2,472 | 37.3% | $73.92万 | 加仓 |
| — | EMPERY DIGITAL INC | $273.68万 | 0.00% | 768,762 | 67,324 | 9.6% | $23.97万 | 加仓 |
| — | ISHARES TR | $273.80万 | 0.00% | 90,000 | 0 | 0.0% | — | 不变 |
| — | NN INC | $274.29万 | 0.00% | 764,051 | 22,259 | 3.0% | $7.99万 | 加仓 |
| — | VALHI INC NEW | $277.59万 | 0.00% | 189,224 | 21,868 | 13.1% | $32.08万 | 加仓 |
| AMLP | ALPS ETF TR | $278.96万 | 0.00% | 53,802 | -907 | -1.7% | -$4.70万 | 减仓 |
| — | OPTICAL CABLE CORP | $279.71万 | 0.00% | 133,388 | 96,040 | 257.1% | $201.40万 | 加仓 |
| PFLT | PENNANTPARK FLOATING RATE CA | $281.08万 | 0.00% | 375,781 | -9,240 | -2.4% | -$6.91万 | 减仓 |
| — | COMSTOCK HLDG COS INC | $284.11万 | 0.00% | 177,677 | 155,255 | 692.4% | $248.25万 | 加仓 |
| — | SBC MED GROUP HLDGS INC | $284.59万 | 0.00% | 924,002 | 504,362 | 120.2% | $155.34万 | 加仓 |
| TAC | TRANSALTA CORP | $285.45万 | 0.00% | 206,397 | -62,253 | -23.2% | -$86.10万 | 减仓 |
| — | ASTRONOVA INC | $286.39万 | 0.00% | 100,594 | 24,524 | 32.2% | $69.82万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $287.30万 | 0.00% | 65,655 | -1 | -0.0% | -$44 | 减仓 |
| — | DMC GLOBAL INC | $287.54万 | 0.00% | 494,903 | -922,095 | -65.1% | -$535.74万 | 减仓 |
| UPWK | UPWORK INC | $288.68万 | 0.00% | 2,916,000 | 0 | 0.0% | — | 不变 |
| VOT | VANGUARD INDEX FDS | $289.41万 | 0.00% | 9,449 | 1,642 | 21.0% | $50.29万 | 加仓 |
| AZUL | AZUL S A | $290.05万 | 0.00% | 322,632 | 322,632 | — | $290.05万 | 新建仓 |
| ARKK | ARK ETF TR 看涨期权 | $290.95万 | 0.00% | 36,000 | 36,000 | — | $290.95万 | 新建仓 |
| CGBD | CARLYLE SECURED LENDING INC | $291.54万 | 0.00% | 276,868 | -6,612 | -2.3% | -$6.96万 | 减仓 |
| — | TENAYA THERAPEUTICS INC | $296.28万 | 0.00% | 4,008,719 | 304,764 | 8.2% | $22.53万 | 加仓 |
| IUSV | ISHARES TR | $298.05万 | 0.00% | 27,058 | -17,234 | -38.9% | -$189.84万 | 减仓 |
| PONY | PONY AI INC | $298.06万 | 0.00% | 428,856 | 272,529 | 174.3% | $189.41万 | 加仓 |
| — | ELICIO THERAPEUTICS INC | $299.51万 | 0.00% | 766,005 | 715,408 | 1,413.9% | $279.72万 | 加仓 |
| QMCO | QUANTUM CORP | $300.33万 | 0.00% | 273,030 | 55,498 | 25.5% | $61.05万 | 加仓 |
| — | ENHANCED GROUP INC | $302.04万 | 0.00% | 1,052,410 | 1,052,410 | — | $302.04万 | 新建仓 |
| EEMS | ISHARES INC | $302.13万 | 0.00% | 39,812 | 3,074 | 8.4% | $23.33万 | 加仓 |
| — | BASSETT FURNITURE INDS INC | $303.21万 | 0.00% | 171,110 | -366,680 | -68.2% | -$649.76万 | 减仓 |
| — | DHI GROUP INC | $303.31万 | 0.00% | 817,543 | -9,292 | -1.1% | -$3.45万 | 减仓 |
| — | COMPX INTL INC | $306.31万 | 0.00% | 123,016 | 15,512 | 14.4% | $38.62万 | 加仓 |
| — | TOYO CO LTD | $307.57万 | 0.00% | 442,553 | 442,553 | — | $307.57万 | 新建仓 |
| TU | TELUS CORPORATION | $307.94万 | 0.00% | 291,339 | -1,750,763 | -85.7% | -$1,850.55万 | 减仓 |
| — | KULR TECHNOLOGY GROUP INC | $308.13万 | 0.00% | 808,745 | -1,874,559 | -69.9% | -$714.21万 | 减仓 |
| — | OPAL FUELS INC | $309.27万 | 0.00% | 1,405,752 | 155,469 | 12.4% | $34.20万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $309.28万 | 0.00% | 375,336 | -18,842 | -4.8% | -$15.53万 | 减仓 |
| IYE | ISHARES TR | $310.03万 | 0.00% | 54,785 | 20,297 | 58.9% | $114.86万 | 加仓 |
| SSYS | STRATASYS LTD | $310.22万 | 0.00% | 362,403 | 202,802 | 127.1% | $173.60万 | 加仓 |
| COWZ | PACER FDS TR | $311.61万 | 0.00% | 50,098 | 30 | 0.1% | $1,866 | 加仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $312.73万 | 0.00% | 172,399 | -32,118 | -15.7% | -$58.26万 | 减仓 |
| SLV | ISHARES SILVER TR | $315.20万 | 0.00% | 58,949 | 7,493 | 14.6% | $40.07万 | 加仓 |
| KBDC | KAYNE ANDERSON BDC INC | $319.13万 | 0.00% | 235,871 | -5,664 | -2.3% | -$7.66万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $319.98万 | 0.00% | 33,162 | -3,708 | -10.1% | -$35.78万 | 减仓 |
| ESGV | VANGUARD WORLD FD | $320.24万 | 0.00% | 24,217 | 14,703 | 154.5% | $194.43万 | 加仓 |
| FSSL | FS SPECIALTY LENDING FD | $320.80万 | 0.00% | 287,717 | -8,866 | -3.0% | -$9.89万 | 减仓 |
| SUB | ISHARES TR | $321.34万 | 0.00% | 30,181 | 6,370 | 26.8% | $67.82万 | 加仓 |
| — | NLI HOLDINGS INC | $321.36万 | 0.00% | 540,104 | 10,395 | 2.0% | $6.19万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $321.53万 | 0.00% | 8,793 | 3,553 | 67.8% | $129.92万 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $322.27万 | 0.00% | 35,768 | 3,465 | 10.7% | $31.22万 | 加仓 |
| — | SOUNDTHINKING INC | $324.05万 | 0.00% | 358,065 | -476,811 | -57.1% | -$431.51万 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $324.57万 | 0.00% | 208,862 | 49,230 | 30.8% | $76.50万 | 加仓 |
| — | LEE ENTERPRISES INC | $325.88万 | 0.00% | 363,701 | 315,061 | 647.7% | $282.29万 | 加仓 |
| — | AMERICAN OUTDOOR BRANDS INC | $327.04万 | 0.00% | 278,567 | -514,733 | -64.9% | -$604.30万 | 减仓 |
| — | AXIA ENERGIA SA | $330.96万 | 0.00% | 313,703 | -1,896 | -0.6% | -$2.00万 | 减仓 |
| VDE | VANGUARD WORLD FD | $331.43万 | 0.00% | 22,076 | -723 | -3.2% | -$10.85万 | 减仓 |
| PSEC | PROSPECT CAP CORP | $332.88万 | 0.00% | 1,441,035 | -131,437 | -8.4% | -$30.36万 | 减仓 |
| — | FORAFRIC GLOBAL PLC | $333.18万 | 0.00% | 330,540 | 195,508 | 144.8% | $197.07万 | 加仓 |
| — | ROADZEN INC | $337.92万 | 0.00% | 2,314,538 | 2,216,173 | 2,253.0% | $323.56万 | 加仓 |
| — | HIREQUEST INC | $338.11万 | 0.00% | 269,196 | 15,458 | 6.1% | $19.42万 | 加仓 |
| — | GLADSTONE INVT CORP | $341.29万 | 0.00% | 220,759 | 13,356 | 6.4% | $20.65万 | 加仓 |
| — | CONTEXT THERAPEUTICS INC | $341.71万 | 0.00% | 6,169,250 | 5,322,554 | 628.6% | $294.82万 | 加仓 |
| — | ISHARES TR | $345.77万 | 0.00% | 110,048 | -379,904 | -77.5% | -$1,193.66万 | 减仓 |
| UP | WHEELS UP EXPERIENCE INC | $350.90万 | 0.00% | 391,189 | 391,189 | — | $350.90万 | 新建仓 |
| AG | FIRST MAJESTIC SILVER CORP | $351.53万 | 0.00% | 207,269 | -16,649 | -7.4% | -$28.24万 | 减仓 |
| CURV | TORRID HLDGS INC | $358.53万 | 0.00% | 1,917,282 | 151,726 | 8.6% | $28.37万 | 加仓 |
| — | HURCO CO | $361.86万 | 0.00% | 158,050 | -2,620 | -1.6% | -$6.00万 | 减仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $361.96万 | 0.00% | 18,520 | -4,835 | -20.7% | -$94.50万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $361.99万 | 0.00% | 11,948 | 4,534 | 61.2% | $137.37万 | 加仓 |
| CAMT | CAMTEK LTD | $362.27万 | 0.00% | 22,209 | 8,478 | 61.7% | $138.29万 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $362.87万 | 0.00% | 559,986 | 494,936 | 760.9% | $320.72万 | 加仓 |
| — | AMPLITECH GROUP INC | $364.00万 | 0.00% | 522,988 | 414,855 | 383.7% | $288.74万 | 加仓 |
| — | CRAWFORD & CO | $364.65万 | 0.00% | 349,621 | 0 | 0.0% | — | 不变 |
| — | HEALTH CATALYST INC | $365.44万 | 0.00% | 1,836,373 | -3,301,649 | -64.3% | -$657.03万 | 减仓 |
| — | JELD-WEN HLDG INC | $366.82万 | 0.00% | 2,445,478 | -3,963,145 | -61.8% | -$594.47万 | 减仓 |
| — | MAXCYTE INC | $376.50万 | 0.00% | 3,060,960 | -5,737,513 | -65.2% | -$705.71万 | 减仓 |
| SLYG | SPDR SERIES TRUST | $376.78万 | 0.00% | 31,628 | 1,063 | 3.5% | $12.66万 | 加仓 |
| — | HUMACYTE INC | $377.71万 | 0.00% | 4,839,929 | -7,477,026 | -60.7% | -$583.51万 | 减仓 |
| CRTO | CRITEO S A | $379.15万 | 0.00% | 207,410 | 55,172 | 36.2% | $100.85万 | 加仓 |
| — | GCT SEMICONDUCTOR HLDG INC | $380.51万 | 0.00% | 1,281,164 | 683,217 | 114.3% | $202.92万 | 加仓 |
| QLTA | ISHARES TR | $380.51万 | 0.00% | 80,074 | -1,795 | -2.2% | -$8.53万 | 减仓 |
| — | VALUE LINE INC | $380.55万 | 0.00% | 94,009 | 10,503 | 12.6% | $42.52万 | 加仓 |
| — | PLAYBOY INC | $382.11万 | 0.00% | 3,132,014 | 2,535,428 | 425.0% | $309.32万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $382.15万 | 0.00% | 42,092 | 23,704 | 128.9% | $215.20万 | 加仓 |
| IXG | ISHARES TR | $386.30万 | 0.00% | 31,027 | -9,677 | -23.8% | -$120.48万 | 减仓 |
| MFIC | MIDCAP FINANCIAL INVSTMNT CO | $387.01万 | 0.00% | 383,938 | -19,930 | -4.9% | -$20.09万 | 减仓 |