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 |
|---|---|---|---|---|---|---|---|---|
| IMOS | CHIPMOS TECHNOLOGIES INC | $1,641.36万 | 0.00% | 255,464 | 1,138 | 0.4% | $7.31万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $1,641.38万 | 0.00% | 2,154,040 | 65,743 | 3.1% | $50.10万 | 加仓 |
| CDXS | CODEXIS INC | $1,646.26万 | 0.00% | 7,284,352 | 255,579 | 3.6% | $57.76万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,646.32万 | 0.00% | 11,350,000 | 2,250,000 | 24.7% | $326.36万 | 加仓 |
| ACWI | ISHARES TR 看涨期权 | $1,648.18万 | 0.00% | 105,000 | -366,000 | -77.7% | -$5,745.10万 | 减仓 |
| — | FIRST NATL CORP VA | $1,648.60万 | 0.00% | 549,166 | 149,254 | 37.3% | $448.06万 | 加仓 |
| MH | MCGRAW HILL INC | $1,648.84万 | 0.00% | 1,741,124 | -98,415 | -5.3% | -$93.20万 | 减仓 |
| IMMR | IMMERSION CORP | $1,652.67万 | 0.00% | 2,441,162 | 151,145 | 6.6% | $102.33万 | 加仓 |
| — | AGI INC | $1,659.01万 | 0.00% | 2,343,229 | 254,143 | 12.2% | $179.93万 | 加仓 |
| POWW | OUTDOOR HOLDING CO | $1,664.56万 | 0.00% | 7,300,711 | 580,191 | 8.6% | $132.28万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,668.20万 | 0.00% | 15,075,000 | 3,250,000 | 27.5% | $359.64万 | 加仓 |
| — | SIGHT SCIENCES INC | $1,671.04万 | 0.00% | 3,083,108 | 251,176 | 8.9% | $136.14万 | 加仓 |
| LEGH | LEGACY HOUSING CORP | $1,671.37万 | 0.00% | 636,227 | 43,481 | 7.3% | $114.22万 | 加仓 |
| — | GRANITE CONSTR INC | $1,672.08万 | 0.00% | 5,060,000 | 275,000 | 5.7% | $90.87万 | 加仓 |
| RBBN | RIBBON COMMUNICATIONS INC | $1,672.30万 | 0.00% | 7,146,590 | 422,583 | 6.3% | $98.88万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $1,672.32万 | 0.00% | 888,115 | 138,225 | 18.4% | $260.28万 | 加仓 |
| NEXN | NEXXEN INTL LTD | $1,675.87万 | 0.00% | 1,855,887 | 134,154 | 7.8% | $121.14万 | 加仓 |
| — | BLACKROCK ETF TRUST | $1,677.73万 | 0.00% | 600,155 | 0 | 0.0% | — | 不变 |
| ASTL | ALGOMA STL GROUP INC | $1,678.02万 | 0.00% | 4,143,265 | 27,812 | 0.7% | $11.26万 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $1,678.46万 | 0.00% | 614,370 | 727 | 0.1% | $1.99万 | 加仓 |
| MDB | MONGODB INC 看涨期权 | $1,679.50万 | 0.00% | 50,000 | 7,000 | 16.3% | $235.13万 | 加仓 |
| — | COHERUS ONCOLOGY INC | $1,680.46万 | 0.00% | 12,003,316 | 1,638,242 | 15.8% | $229.35万 | 加仓 |
| — | PALLADYNE AI CORP | $1,681.10万 | 0.00% | 2,764,973 | 553,053 | 25.0% | $336.26万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1,682.95万 | 0.00% | 9,880,000 | 1,525,000 | 18.3% | $259.77万 | 加仓 |
| XPOF | XPONENTIAL FITNESS INC | $1,686.17万 | 0.00% | 2,436,664 | 650,964 | 36.5% | $450.47万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,687.73万 | 0.00% | 858,460 | -526,049 | -38.0% | -$1,034.21万 | 减仓 |
| — | LCNB CORP | $1,688.51万 | 0.00% | 959,927 | 134,162 | 16.2% | $235.99万 | 加仓 |
| MASS | 908 DEVICES INC | $1,691.49万 | 0.00% | 1,944,236 | 176,920 | 10.0% | $153.92万 | 加仓 |
| — | CLEANSPARK INC | $1,692.56万 | 0.00% | 13,075,000 | 2,650,000 | 25.4% | $343.04万 | 加仓 |
| IBDW | ISHARES TR | $1,697.07万 | 0.00% | 814,335 | 814,273 | 1,313,343.5% | $1,696.94万 | 加仓 |
| IBDV | ISHARES TR | $1,699.02万 | 0.00% | 779,369 | 126,572 | 19.4% | $275.93万 | 加仓 |
| IBDT | ISHARES TR | $1,700.76万 | 0.00% | 673,567 | 109,112 | 19.3% | $275.51万 | 加仓 |
| IBDS | ISHARES TR | $1,700.76万 | 0.00% | 702,212 | 111,030 | 18.8% | $268.91万 | 加仓 |
| INTT | INTEST CORP | $1,700.80万 | 0.00% | 936,047 | 662,100 | 241.7% | $1,203.04万 | 加仓 |
| INR | INFINITY NAT RES INC | $1,702.97万 | 0.00% | 1,340,919 | 87,241 | 7.0% | $110.80万 | 加仓 |
| — | BLACKROCK ETF TRUST | $1,704.78万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $1,714.92万 | 0.00% | 486,641 | 286,471 | 143.1% | $1,009.52万 | 加仓 |
| IBDU | ISHARES TR | $1,715.75万 | 0.00% | 740,823 | 125,809 | 20.5% | $291.37万 | 加仓 |
| EMBJ | EMBRAER S.A. | $1,719.74万 | 0.00% | 269,551 | 137,012 | 103.4% | $874.14万 | 加仓 |
| TWIN | TWIN DISC INC | $1,723.90万 | 0.00% | 743,060 | 567,507 | 323.3% | $1,316.62万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $1,724.88万 | 0.00% | 511,151 | 83,836 | 19.6% | $282.90万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $1,727.02万 | 0.00% | 3,327,599 | 201,350 | 6.4% | $104.50万 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $1,727.48万 | 0.00% | 13,186,895 | 9,322,138 | 241.2% | $1,221.20万 | 加仓 |
| — | SEVEN HILLS REALTY TRUST | $1,728.41万 | 0.00% | 2,050,312 | 434,823 | 26.9% | $366.56万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $1,731.32万 | 0.00% | 109,557 | 3,955 | 3.7% | $62.50万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $1,731.80万 | 0.00% | 5,678,035 | 1,925,835 | 51.3% | $587.38万 | 加仓 |
| ASLE | AERSALE CORPORATION | $1,735.82万 | 0.00% | 2,746,544 | 144,354 | 5.5% | $91.23万 | 加仓 |
| MYFW | FIRST WESTN FINL INC | $1,742.63万 | 0.00% | 542,706 | 46,345 | 9.3% | $148.81万 | 加仓 |
| MOMO | HELLO GROUP INC | $1,751.48万 | 0.00% | 3,019,786 | -123,664 | -3.9% | -$71.73万 | 减仓 |
| ARCT | ARCTURUS THERAPEUTICS HLDGS | $1,756.62万 | 0.00% | 2,614,012 | 731 | 0.0% | $4,912 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $1,759.60万 | 0.00% | 859,180 | 595,571 | 225.9% | $1,219.73万 | 加仓 |
| — | SPOK HLDGS INC | $1,760.48万 | 0.00% | 1,719,219 | 42,992 | 2.6% | $44.02万 | 加仓 |
| LODE | COMSTOCK INC | $1,760.70万 | 0.00% | 4,232,460 | 3,829,970 | 951.6% | $1,593.27万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $1,761.64万 | 0.00% | 7,249,528 | 2,349,777 | 48.0% | $571.00万 | 加仓 |
| ASYS | AMTECH SYS INC | $1,762.13万 | 0.00% | 763,487 | 618,041 | 424.9% | $1,426.44万 | 加仓 |
| INNV | INNOVAGE HLDG CORP | $1,765.19万 | 0.00% | 1,489,609 | 241,518 | 19.4% | $286.20万 | 加仓 |
| OTF | BLUE OWL TECHNOLOGY FIN CORP | $1,766.26万 | 0.00% | 1,706,535 | -22,414 | -1.3% | -$23.20万 | 减仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,766.86万 | 0.00% | 745,196 | -15,805 | -2.1% | -$37.47万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $1,774.03万 | 0.00% | 345,008 | 42,560 | 14.1% | $218.84万 | 加仓 |
| — | EVE HLDG INC | $1,774.15万 | 0.00% | 7,068,339 | 567,908 | 8.7% | $142.54万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,775.88万 | 0.00% | 11,425,000 | -7,765,000 | -40.5% | -$1,206.98万 | 减仓 |
| NKTX | NKARTA INC | $1,782.96万 | 0.00% | 6,300,212 | 1,791,739 | 39.7% | $507.06万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $1,783.90万 | 0.00% | 1,398,041 | 429,864 | 44.4% | $548.51万 | 加仓 |
| BILI | BILIBILI INC | $1,786.58万 | 0.00% | 1,049,077 | -1,049 | -0.1% | -$1.79万 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $1,790.19万 | 0.00% | 1,252,756 | 82,453 | 7.0% | $117.83万 | 加仓 |
| IUSG | ISHARES TR | $1,796.74万 | 0.00% | 95,525 | -2,513 | -2.6% | -$47.27万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,797.55万 | 0.00% | 623,933 | 55,634 | 9.8% | $160.28万 | 加仓 |
| NTNX | NUTANIX INC | $1,804.54万 | 0.00% | 18,350,000 | 4,725,000 | 34.7% | $464.66万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,809.01万 | 0.00% | 442,625 | -16,680 | -3.6% | -$68.17万 | 减仓 |
| — | VOYAGER THERAPEUTICS INC | $1,810.22万 | 0.00% | 5,172,063 | -396,318 | -7.1% | -$138.71万 | 减仓 |
| — | BOX INC | $1,813.41万 | 0.00% | 18,580,000 | 2,925,000 | 18.7% | $285.48万 | 加仓 |
| — | SES AI CORPORATION | $1,819.23万 | 0.00% | 18,946,396 | 13,465,285 | 245.7% | $1,292.94万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $1,820.46万 | 0.00% | 3,753,525 | 2,483,688 | 195.6% | $1,204.59万 | 加仓 |
| — | WEYCO GROUP INC | $1,821.48万 | 0.00% | 463,128 | 20,675 | 4.7% | $81.31万 | 加仓 |
| RLX | RLX TECHNOLOGY INC | $1,830.62万 | 0.00% | 9,634,820 | 109,933 | 1.2% | $20.89万 | 加仓 |
| — | FRANKLIN FINL SVCS CORP | $1,831.07万 | 0.00% | 292,503 | 27,031 | 10.2% | $169.21万 | 加仓 |
| — | CMS ENERGY CORP | $1,835.00万 | 0.00% | 16,450,000 | -34,075,000 | -67.4% | -$3,801.07万 | 减仓 |
| — | NET LEASE OFFICE PROPERTIES | $1,835.66万 | 0.00% | 1,649,290 | 1,982 | 0.1% | $2.21万 | 加仓 |
| FNKO | FUNKO INC | $1,839.21万 | 0.00% | 3,127,903 | 395,878 | 14.5% | $232.78万 | 加仓 |
| XME | SPDR SERIES TRUST | $1,841.00万 | 0.00% | 172,169 | 154,348 | 866.1% | $1,650.44万 | 加仓 |
| NVCT | NUVECTIS PHARMA INC | $1,841.36万 | 0.00% | 1,001,285 | 236,844 | 31.0% | $435.56万 | 加仓 |
| ALCO | ALICO INC | $1,842.78万 | 0.00% | 445,439 | 26,631 | 6.4% | $110.17万 | 加仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $1,842.82万 | 0.00% | 1,719,049 | 293,478 | 20.6% | $314.61万 | 加仓 |
| GROY | GOLD ROYALTY CORP | $1,846.33万 | 0.00% | 6,689,585 | 966,207 | 16.9% | $266.67万 | 加仓 |
| — | ISABELLA BK CORP | $1,846.35万 | 0.00% | 467,431 | 367,230 | 366.5% | $1,450.56万 | 加仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $1,846.75万 | 0.00% | 2,841,154 | 597,237 | 26.6% | $388.20万 | 加仓 |
| — | GSI TECHNOLOGY INC | $1,855.08万 | 0.00% | 2,399,846 | 1,855,848 | 341.1% | $1,434.57万 | 加仓 |
| FENC | FENNEC PHARMACEUTICALS INC | $1,856.60万 | 0.00% | 1,727,069 | 358,893 | 26.2% | $385.81万 | 加仓 |
| AERO | GRUPO AEROMEXICO SAB DE CV | $1,860.70万 | 0.00% | 1,033,724 | 437,907 | 73.5% | $788.23万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $1,863.72万 | 0.00% | 222,534 | 79,958 | 56.1% | $669.65万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $1,869.12万 | 0.00% | 8,653,340 | 302,540 | 3.6% | $65.35万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1,872.59万 | 0.00% | 19,315,000 | 3,100,000 | 19.1% | $300.55万 | 加仓 |
| SRI | STONERIDGE INC | $1,873.37万 | 0.00% | 2,559,252 | 1,389,647 | 118.8% | $1,017.22万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $1,873.79万 | 0.00% | 844,050 | 61,134 | 7.8% | $135.72万 | 加仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $1,875.02万 | 0.00% | 685,564 | 63,337 | 10.2% | $173.23万 | 加仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $1,875.76万 | 0.00% | 658,624 | 9,233 | 1.4% | $26.30万 | 加仓 |
| CRCT | CRICUT INC | $1,876.30万 | 0.00% | 4,274,040 | 597,343 | 16.2% | $262.23万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $1,882.40万 | 0.00% | 5,504,102 | 268,802 | 5.1% | $91.93万 | 加仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,882.75万 | 0.00% | 1,407,138 | 221,397 | 18.7% | $296.23万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $1,885.97万 | 0.00% | 1,051,266 | 1,051,266 | — | $1,885.97万 | 新建仓 |