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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | AMERICAN WELL CORP | $389.95万 | 0.00% | 427,576 | 36,197 | 9.2% | $33.01万 | 加仓 |
| — | MEDIFAST INC | $392.04万 | 0.00% | 369,503 | -574,950 | -60.9% | -$610.02万 | 减仓 |
| — | KORE GROUP HLDGS INC | $392.57万 | 0.00% | 425,324 | 397,523 | 1,429.9% | $366.91万 | 加仓 |
| ITRG | INTEGRA RES CORP | $393.89万 | 0.00% | 1,735,193 | 1,090,856 | 169.3% | $247.62万 | 加仓 |
| — | AMERICAN RLTY INVS INC | $395.93万 | 0.00% | 177,786 | 84,967 | 91.5% | $189.22万 | 加仓 |
| — | EIGHTCO HOLDINGS INC | $396.75万 | 0.00% | 5,704,479 | 2,871,814 | 101.4% | $199.73万 | 加仓 |
| — | ZENATECH INC | $397.58万 | 0.00% | 2,650,548 | 2,586,288 | 4,024.7% | $387.94万 | 加仓 |
| OCSL | OAKTREE SPECIALTY LENDING | $398.79万 | 0.00% | 333,996 | -7,861 | -2.3% | -$9.39万 | 减仓 |
| — | SB FINL GROUP INC | $401.33万 | 0.00% | 158,817 | -236,047 | -59.8% | -$596.49万 | 减仓 |
| — | DATAVAULT AI INC | $403.01万 | 0.00% | 11,514,469 | 6,998,580 | 155.0% | $244.95万 | 加仓 |
| — | NET POWER INC | $403.52万 | 0.00% | 2,416,294 | 273,378 | 12.8% | $45.65万 | 加仓 |
| — | MERLIN INC | $405.07万 | 0.00% | 711,898 | 711,898 | — | $405.07万 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $406.64万 | 0.00% | 463,143 | 51,866 | 12.6% | $45.54万 | 加仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $408.11万 | 0.00% | 364,384 | 94 | 0.0% | $1,053 | 加仓 |
| PDS | PRECISION DRILLING CORP | $409.74万 | 0.00% | 53,449 | -17,983 | -25.2% | -$137.86万 | 减仓 |
| GSBD | GOLDMAN SACHS BDC INC | $410.08万 | 0.00% | 432,573 | -10,298 | -2.3% | -$9.76万 | 减仓 |
| — | BLACKROCK ETF TRUST | $410.96万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| ERO | ERO COPPER CORP | $412.16万 | 0.00% | 154,077 | -12,211 | -7.3% | -$32.66万 | 减仓 |
| KRP | KIMBELL RTY PARTNERS LP | $413.06万 | 0.00% | 284,281 | -44,615 | -13.6% | -$64.83万 | 减仓 |
| HOFT | HOOKER FURNISHINGS CORPORATI | $415.62万 | 0.00% | 233,100 | -36,105 | -13.4% | -$64.38万 | 减仓 |
| — | INTELLICHECK MOBILISA INC | $419.45万 | 0.00% | 1,023,054 | 917,715 | 871.2% | $376.26万 | 加仓 |
| — | AMERICAN BITCOIN CORP. | $420.80万 | 0.00% | 6,178,252 | 2,529,852 | 69.3% | $172.31万 | 加仓 |
| — | RAMACO RES INC | $420.94万 | 0.00% | 492,327 | 392,153 | 391.5% | $335.29万 | 加仓 |
| VGLT | VANGUARD SCOTTSDALE FDS | $421.98万 | 0.00% | 76,474 | 65,539 | 599.4% | $361.64万 | 加仓 |
| — | FIRST GTY BANCSHARES INC | $426.77万 | 0.00% | 423,799 | 389,753 | 1,144.8% | $392.48万 | 加仓 |
| — | QFIN HOLDINGS INC | $426.84万 | 0.00% | 4,841,000 | 4,841,000 | — | $426.84万 | 新建仓 |
| IBHH | ISHARES TR | $433.03万 | 0.00% | 184,269 | 116,828 | 173.2% | $274.55万 | 加仓 |
| IBHG | ISHARES TR | $433.73万 | 0.00% | 196,434 | 125,439 | 176.7% | $276.97万 | 加仓 |
| — | ISHARES TR | $433.84万 | 0.00% | 163,931 | 103,855 | 172.9% | $274.85万 | 加仓 |
| BBDC | BARINGS BDC INC | $433.86万 | 0.00% | 509,220 | 15,506 | 3.1% | $13.21万 | 加仓 |
| IBHI | ISHARES TR | $433.87万 | 0.00% | 185,493 | 117,939 | 174.6% | $275.86万 | 加仓 |
| — | ISHARES TR | $433.90万 | 0.00% | 168,374 | 168,374 | — | $433.90万 | 新建仓 |
| RIG | TRANSOCEAN INC | $434.14万 | 0.00% | 2,800,000 | 2,800,000 | — | $434.14万 | 新建仓 |
| — | ISHARES TR | $438.17万 | 0.00% | 113,900 | -50,000 | -30.5% | -$192.35万 | 减仓 |
| SHAK | SHAKE SHACK INC | $441.16万 | 0.00% | 4,750,000 | 900,000 | 23.4% | $83.59万 | 加仓 |
| NEXA | NEXA RES S A | $442.50万 | 0.00% | 361,521 | 97,424 | 36.9% | $119.25万 | 加仓 |
| — | TRANSCONTINENTAL RLTY INVS | $446.10万 | 0.00% | 96,999 | 19,861 | 25.7% | $91.34万 | 加仓 |
| — | RHINEBECK BANCORP INC | $446.18万 | 0.00% | 257,759 | 88,833 | 52.6% | $153.77万 | 加仓 |
| — | ISHARES TR | $448.16万 | 0.00% | 170,663 | 70,414 | 70.2% | $184.91万 | 加仓 |
| — | ISHARES TR | $448.61万 | 0.00% | 170,574 | 69,641 | 69.0% | $183.16万 | 加仓 |
| — | ISHARES TR | $448.69万 | 0.00% | 170,671 | 70,234 | 69.9% | $184.65万 | 加仓 |
| — | ISHARES TR | $448.95万 | 0.00% | 170,769 | 170,769 | — | $448.95万 | 新建仓 |
| — | ISHARES TR | $449.21万 | 0.00% | 171,192 | 69,992 | 69.2% | $183.66万 | 加仓 |
| — | HERON THERAPEUTICS INC | $450.31万 | 0.00% | 10,550,750 | 444,328 | 4.4% | $18.96万 | 加仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $450.31万 | 0.00% | 240,679 | 240,679 | — | $450.31万 | 新建仓 |
| — | OSISKO DEVELOPMENT CORP | $450.55万 | 0.00% | 1,831,500 | 1,157,438 | 171.7% | $284.73万 | 加仓 |
| — | QUANTUM SI INC | $462.44万 | 0.00% | 5,225,352 | -8,189,597 | -61.0% | -$724.78万 | 减仓 |
| IYJ | ISHARES TR | $462.72万 | 0.00% | 27,766 | -4,135 | -13.0% | -$68.91万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $463.25万 | 0.00% | 41,328 | -6 | -0.0% | -$673 | 减仓 |
| HIMX | HIMAX TECHNOLOGIES INC | $467.56万 | 0.00% | 304,799 | 26,756 | 9.6% | $41.04万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $468.28万 | 0.00% | 94,089 | 1,792 | 1.9% | $8.92万 | 加仓 |
| — | ISHARES TR | $471.23万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| SDY | SPDR SERIES TRUST | $477.95万 | 0.00% | 31,407 | -640 | -2.0% | -$9.74万 | 减仓 |
| — | GLOBAL WTR RES INC | $478.95万 | 0.00% | 661,528 | 34,593 | 5.5% | $25.05万 | 加仓 |
| — | GRAVITY CO LTD | $479.46万 | 0.00% | 71,402 | 34,861 | 95.4% | $234.09万 | 加仓 |
| AFYA | AFYA LTD | $480.50万 | 0.00% | 323,785 | -10,790 | -3.2% | -$16.01万 | 减仓 |
| SPTS | SPDR SERIES TRUST | $481.75万 | 0.00% | 166,064 | -29,415 | -15.0% | -$85.33万 | 减仓 |
| — | RESOURCES CONNECTION INC | $482.48万 | 0.00% | 1,135,241 | -1,611,962 | -58.7% | -$685.08万 | 减仓 |
| FLKR | FRANKLIN TEMPLETON ETF TR | $482.60万 | 0.00% | 73,033 | 73,033 | — | $482.60万 | 新建仓 |
| RPD | RAPID7 INC | $483.75万 | 0.00% | 5,725,000 | 1,000,000 | 21.2% | $84.50万 | 加仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $484.04万 | 0.00% | 105,010 | -64,753 | -38.1% | -$298.48万 | 减仓 |
| — | PROVIDENT FINL HLDGS INC | $484.45万 | 0.00% | 281,656 | 5,720 | 2.1% | $9.84万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $485.93万 | 0.00% | 76,165 | 19,018 | 33.3% | $121.33万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $487.10万 | 0.00% | 110,630 | 25,575 | 30.1% | $112.61万 | 加仓 |
| ALVO | ALVOTECH | $489.77万 | 0.00% | 1,327,282 | 82,087 | 6.6% | $30.29万 | 加仓 |
| PAA | PLAINS ALL AMERN PIPELINE L | $489.82万 | 0.00% | 220,043 | 25 | 0.0% | $556 | 加仓 |
| SPYV | SPDR SERIES TRUST | $491.37万 | 0.00% | 80,831 | 10,851 | 15.5% | $65.96万 | 加仓 |
| MDA | MDA SPACE LTD | $493.07万 | 0.00% | 119,445 | 119,445 | — | $493.07万 | 新建仓 |
| SCHO | SCHWAB STRATEGIC TR | $497.24万 | 0.00% | 205,980 | -59,594 | -22.4% | -$143.86万 | 减仓 |
| — | WW INTL INC | $498.01万 | 0.00% | 311,649 | 39,777 | 14.6% | $63.56万 | 加仓 |
| TECL | DIREXION SHARES ETF TRUST | $498.58万 | 0.00% | 21,606 | 21,606 | — | $498.58万 | 新建仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $499.26万 | 0.00% | 229,863 | 229,863 | — | $499.26万 | 新建仓 |
| — | ALPHA TEKNOVA INC | $499.72万 | 0.00% | 879,786 | 163,012 | 22.7% | $92.59万 | 加仓 |
| — | RAMACO RES INC | $501.80万 | 0.00% | 6,750,000 | 1,325,000 | 24.4% | $98.50万 | 加仓 |
| — | NAUTILUS BIOTECHNOLOGY INC | $502.51万 | 0.00% | 2,687,226 | 2,499,555 | 1,331.9% | $467.42万 | 加仓 |
| — | TIGO ENERGY INC | $504.41万 | 0.00% | 2,164,837 | 2,078,202 | 2,398.8% | $484.22万 | 加仓 |
| ZD | ZIFF DAVIS INC | $506.07万 | 0.00% | 5,085,000 | 750,000 | 17.3% | $74.64万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $507.52万 | 0.00% | 5,476,000 | 0 | 0.0% | — | 不变 |
| — | PEBBLEBROOK HOTEL TR | $508.18万 | 0.00% | 260,875 | -30,963 | -10.6% | -$60.32万 | 减仓 |
| ANGX | ANGEL STUDIOS INC. | $509.09万 | 0.00% | 1,387,172 | 68,697 | 5.2% | $25.21万 | 加仓 |
| TRIN | TRINITY CAP INC | $513.36万 | 0.00% | 286,951 | -6,773 | -2.3% | -$12.12万 | 减仓 |
| RDNW | RIDENOW GROUP INC | $513.52万 | 0.00% | 771,047 | 648,048 | 526.9% | $431.60万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $513.63万 | 0.00% | 5,185,000 | 50,000 | 1.0% | $4.95万 | 加仓 |
| — | VINCI COMPASS INVESTMENTS LT | $514.49万 | 0.00% | 528,770 | -40,734 | -7.2% | -$39.63万 | 减仓 |
| FNDX | SCHWAB STRATEGIC TR | $516.79万 | 0.00% | 166,169 | 26,046 | 18.6% | $81.00万 | 加仓 |
| — | EVI INDS INC | $521.68万 | 0.00% | 352,964 | -34,828 | -9.0% | -$51.48万 | 减仓 |
| JNK | SPDR SERIES TRUST | $526.53万 | 0.00% | 54,636 | 343 | 0.6% | $3.31万 | 加仓 |
| BTG | B2GOLD CORP | $526.70万 | 0.00% | 1,408,302 | 183,719 | 15.0% | $68.71万 | 加仓 |
| — | ISHARES U S ETF TR | $528.55万 | 0.00% | 184,066 | -10,000 | -5.2% | -$28.71万 | 减仓 |
| — | BLACKSTONE MORTGAGE TRUST IN | $529.54万 | 0.00% | 5,322,000 | 1,000,000 | 23.1% | $99.50万 | 加仓 |
| — | TRON INC | $531.90万 | 0.00% | 3,303,714 | 3,185,726 | 2,700.0% | $512.90万 | 加仓 |
| NUVB | NUVATION BIO INC | $532.04万 | 0.00% | 5,125,000 | 5,125,000 | — | $532.04万 | 新建仓 |
| — | SYNTEC OPTICS HLDGS INC | $532.41万 | 0.00% | 427,641 | 387,849 | 974.7% | $482.87万 | 加仓 |
| TWFG | TWFG INC | $534.81万 | 0.00% | 222,376 | 35,039 | 18.7% | $84.27万 | 加仓 |
| GDRX | GOODRX HLDGS INC | $535.02万 | 0.00% | 1,857,708 | -3,883 | -0.2% | -$1.12万 | 减仓 |
| DVY | ISHARES TR | $536.20万 | 0.00% | 34,306 | 5,623 | 19.6% | $87.89万 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $540.92万 | 0.00% | 44,549 | -8,135 | -15.4% | -$98.78万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $541.21万 | 0.00% | 7,250,000 | 2,900,000 | 66.7% | $216.49万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $542.17万 | 0.00% | 119,131 | -18,597 | -13.5% | -$84.63万 | 减仓 |
| — | EPSILON ENERGY LTD | $548.61万 | 0.00% | 1,014,064 | -15,695 | -1.5% | -$8.49万 | 减仓 |