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 |
|---|---|---|---|---|---|---|---|---|
| PKBK | PARKE BANCORP INC | $2,603.49万 | 0.00% | 785,130 | 166,417 | 26.9% | $551.84万 | 加仓 |
| ATOM | ATOMERA INC | $2,604.68万 | 0.00% | 2,990,446 | 617,602 | 26.0% | $537.93万 | 加仓 |
| WTI | W & T OFFSHORE INC | $2,606.53万 | 0.00% | 8,274,705 | 612,821 | 8.0% | $193.04万 | 加仓 |
| PACK | RANPAK HOLDINGS CORP | $2,611.99万 | 0.00% | 3,573,167 | 448,224 | 14.3% | $327.65万 | 加仓 |
| MEOH | METHANEX CORP | $2,615.42万 | 0.00% | 566,722 | -216,889 | -27.7% | -$1,000.94万 | 减仓 |
| WNEB | WESTERN NEW ENG BANCORP INC | $2,626.57万 | 0.00% | 1,836,760 | 123,132 | 7.2% | $176.08万 | 加仓 |
| TTAM | TITAN AMER SA | $2,628.80万 | 0.00% | 1,408,790 | 194,941 | 16.1% | $363.76万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $2,631.29万 | 0.00% | 6,264,983 | -15,965 | -0.3% | -$6.71万 | 减仓 |
| BMBL | BUMBLE INC | $2,632.12万 | 0.00% | 8,225,388 | 1,673,914 | 25.6% | $535.65万 | 加仓 |
| IBTL | ISHARES TR | $2,640.23万 | 0.00% | 1,307,693 | 1,307,693 | — | $2,640.23万 | 新建仓 |
| IBTK | ISHARES TR | $2,642.06万 | 0.00% | 1,352,130 | 588,616 | 77.1% | $1,150.16万 | 加仓 |
| IBTJ | ISHARES TR | $2,643.06万 | 0.00% | 1,220,815 | 529,752 | 76.7% | $1,146.91万 | 加仓 |
| IBTI | ISHARES TR | $2,643.73万 | 0.00% | 1,194,096 | 516,561 | 76.2% | $1,143.67万 | 加仓 |
| IBTH | ISHARES TR | $2,645.53万 | 0.00% | 1,182,623 | 509,105 | 75.6% | $1,138.87万 | 加仓 |
| — | GRANITE CONSTR INC | $2,646.38万 | 0.00% | 12,650,000 | 2,675,000 | 26.8% | $559.61万 | 加仓 |
| STRT | STRATTEC SEC CORP | $2,646.38万 | 0.00% | 324,909 | 18,653 | 6.1% | $151.93万 | 加仓 |
| STN | STANTEC INC | $2,649.42万 | 0.00% | 384,476 | -131,124 | -25.4% | -$903.58万 | 减仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,658.88万 | 0.00% | 22,278,000 | 2,058,000 | 10.2% | $245.62万 | 加仓 |
| BLND | BLEND LABS INC | $2,664.07万 | 0.00% | 15,579,341 | -707,844 | -4.3% | -$121.04万 | 减仓 |
| — | Z SQUARED INC | $2,667.07万 | 0.00% | 2,520,856 | 2,520,856 | — | $2,667.07万 | 新建仓 |
| PHVS | PHARVARIS N V | $2,667.69万 | 0.00% | 771,454 | 14,241 | 1.9% | $49.25万 | 加仓 |
| LXEO | LEXEO THERAPEUTICS INC | $2,671.72万 | 0.00% | 5,739,455 | 628,584 | 12.3% | $292.61万 | 加仓 |
| PLBC | PLUMAS BANCORP | $2,675.37万 | 0.00% | 457,797 | 90,042 | 24.5% | $526.21万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $2,685.15万 | 0.00% | 547,319 | 547,319 | — | $2,685.15万 | 新建仓 |
| — | ISHARES TR | $2,698.87万 | 0.00% | 505,000 | -10,000 | -1.9% | -$53.44万 | 减仓 |
| YSWY | YESWAY INC | $2,699.08万 | 0.00% | 1,329,596 | 1,329,596 | — | $2,699.08万 | 新建仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $2,703.05万 | 0.00% | 20,579,000 | 4,225,000 | 25.8% | $554.95万 | 加仓 |
| — | FALCONS BEYOND GLOBAL INC | $2,709.84万 | 0.00% | 1,512,189 | 518,278 | 52.1% | $928.75万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看涨期权 | $2,711.22万 | 0.00% | 135,500 | -295,000 | -68.5% | -$5,902.65万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $2,712.29万 | 0.00% | 110,162 | 10,662 | 10.7% | $262.51万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $2,717.31万 | 0.00% | 2,872,421 | 137,201 | 5.0% | $129.79万 | 加仓 |
| STTK | SHATTUCK LABS INC | $2,731.45万 | 0.00% | 3,935,810 | 3,425,004 | 670.5% | $2,376.95万 | 加仓 |
| TLTW | ISHARES TR | $2,733.44万 | 0.00% | 1,223,562 | 464,665 | 61.2% | $1,038.06万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $2,734.77万 | 0.00% | 3,488,221 | 372,718 | 12.0% | $292.21万 | 加仓 |
| AVGO | BROADCOM INC 看涨期权 | $2,738.69万 | 0.00% | 72,500 | 3,500 | 5.1% | $132.21万 | 加仓 |
| BCE | BCE INC | $2,742.91万 | 0.00% | 1,275,177 | 309,333 | 32.0% | $665.38万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $2,743.34万 | 0.00% | 511,149 | 69,174 | 15.7% | $371.26万 | 加仓 |
| GEVO | GEVO INC | $2,749.34万 | 0.00% | 18,328,928 | 1,007,913 | 5.8% | $151.19万 | 加仓 |
| VEL | VELOCITY FINL INC | $2,750.22万 | 0.00% | 1,489,827 | -152,089 | -9.3% | -$280.76万 | 减仓 |
| — | SIMULATIONS PLUS INC | $2,750.34万 | 0.00% | 1,502,099 | 249,723 | 19.9% | $457.24万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2,754.71万 | 0.00% | 467,058 | -105,711 | -18.5% | -$623.48万 | 减仓 |
| META | META PLATFORMS INC 看涨期权 | $2,760.12万 | 0.00% | 49,000 | 26,000 | 113.0% | $1,464.55万 | 加仓 |
| CBNK | CAPITAL BANCORP INC MD | $2,762.50万 | 0.00% | 786,588 | 64,576 | 8.9% | $226.79万 | 加仓 |
| FRPH | FRP HLDGS INC | $2,774.52万 | 0.00% | 1,110,253 | 49,186 | 4.6% | $122.92万 | 加仓 |
| NET | CLOUDFLARE INC | $2,775.38万 | 0.00% | 21,600,000 | 1,400,000 | 6.9% | $179.89万 | 加仓 |
| GTN | GRAY MEDIA INC | $2,778.94万 | 0.00% | 6,999,842 | 100,703 | 1.5% | $39.98万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,787.39万 | 0.00% | 24,150,000 | 24,150,000 | — | $2,787.39万 | 新建仓 |
| ANGI | ANGI INC | $2,789.47万 | 0.00% | 4,688,180 | 1,765,370 | 60.4% | $1,050.40万 | 加仓 |
| OEC | ORION S.A. | $2,789.81万 | 0.00% | 4,207,863 | 245,529 | 6.2% | $162.79万 | 加仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $2,790.52万 | 0.00% | 6,256,762 | -259,454 | -4.0% | -$115.72万 | 减仓 |
| RXST | RXSIGHT INC | $2,790.98万 | 0.00% | 5,790,408 | 2,603,316 | 81.7% | $1,254.80万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $2,793.11万 | 0.00% | 3,134,807 | 2,257,729 | 257.4% | $2,011.64万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2,797.99万 | 0.00% | 2,094,303 | 326,218 | 18.5% | $435.83万 | 加仓 |
| GENB | GENERATE BIOMEDICINES INC | $2,800.36万 | 0.00% | 1,659,966 | 1,659,966 | — | $2,800.36万 | 新建仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $2,800.46万 | 0.00% | 5,578,601 | 1,638,505 | 41.6% | $822.53万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $2,804.77万 | 0.00% | 1,351,047 | 293,317 | 27.7% | $608.93万 | 加仓 |
| BLSH | BULLISH | $2,811.95万 | 0.00% | 1,200,149 | -780,504 | -39.4% | -$1,828.72万 | 减仓 |
| PKOH | PARK-OHIO HLDGS CORP | $2,818.88万 | 0.00% | 733,129 | 104,198 | 16.6% | $400.64万 | 加仓 |
| IWR | ISHARES TR | $2,824.89万 | 0.00% | 256,064 | -91,909 | -26.4% | -$1,013.94万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,831.45万 | 0.00% | 25,755,000 | 5,725,000 | 28.6% | $629.40万 | 加仓 |
| PSNY | POLESTAR AUTOMOTIVE HLDG UK | $2,832.20万 | 0.00% | 1,508,093 | 447,383 | 42.2% | $840.19万 | 加仓 |
| OPTU | OPTIMUM COMMUNICATIONS INC | $2,833.81万 | 0.00% | 19,543,542 | -960,412 | -4.7% | -$139.26万 | 减仓 |
| MSFT | MICROSOFT CORP 看涨期权 | $2,834.95万 | 0.00% | 76,000 | -51,500 | -40.4% | -$1,921.05万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $2,847.01万 | 0.00% | 2,821,614 | 58,051 | 2.1% | $58.57万 | 加仓 |
| OSG | OCTAVE SPECIALTY GROUP INC | $2,853.25万 | 0.00% | 4,572,516 | 654,718 | 16.7% | $408.54万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2,855.16万 | 0.00% | 23,826,000 | 5,075,000 | 27.1% | $608.16万 | 加仓 |
| ICL | ICL GROUP LTD | $2,855.69万 | 0.00% | 5,734,313 | 1,211,048 | 26.8% | $603.10万 | 加仓 |
| TSSI | TSS INC DEL | $2,856.42万 | 0.00% | 2,322,290 | 551,400 | 31.1% | $678.22万 | 加仓 |
| — | BENTLEY SYS INC | $2,858.66万 | 0.00% | 29,815,000 | 2,500,000 | 9.2% | $239.70万 | 加仓 |
| YPF | YPF SOCIEDAD ANONIMA | $2,879.01万 | 0.00% | 633,166 | -86,627 | -12.0% | -$393.89万 | 减仓 |
| BSVN | BANK7 CORP | $2,893.04万 | 0.00% | 591,019 | 84,399 | 16.7% | $413.13万 | 加仓 |
| BWFG | BANKWELL FINL GROUP INC | $2,897.43万 | 0.00% | 493,180 | 12,875 | 2.7% | $75.64万 | 加仓 |
| IDCC | INTERDIGITAL INC | $2,899.36万 | 0.00% | 7,925,000 | 600,000 | 8.2% | $219.51万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $2,900.68万 | 0.00% | 1,955,955 | 197,541 | 11.2% | $292.95万 | 加仓 |
| LEN/B | LENNAR CORP | $2,911.15万 | 0.00% | 328,164 | 1,693 | 0.5% | $15.02万 | 加仓 |
| OVID | OVID THERAPEUTICS INC | $2,911.52万 | 0.00% | 10,823,480 | 9,290,197 | 605.9% | $2,499.06万 | 加仓 |
| BELFA | BEL FUSE INC | $2,917.08万 | 0.00% | 100,164 | 8,987 | 9.9% | $261.73万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $2,919.71万 | 0.00% | 391,487 | 29,660 | 8.2% | $221.20万 | 加仓 |
| BCH | BANCO DE CHILE | $2,922.53万 | 0.00% | 735,041 | -125,176 | -14.6% | -$497.70万 | 减仓 |
| LAND | GLADSTONE LD CORP | $2,923.05万 | 0.00% | 3,426,794 | 385,736 | 12.7% | $329.03万 | 加仓 |
| — | MAKEMYTRIP LIMITED MAURITIUS | $2,929.61万 | 0.00% | 32,300,000 | 32,300,000 | — | $2,929.61万 | 新建仓 |
| MTRX | MATRIX SVC CO | $2,931.05万 | 0.00% | 2,139,456 | 125,239 | 6.2% | $171.58万 | 加仓 |
| CTRN | CITI TRENDS INC | $2,940.01万 | 0.00% | 508,301 | 70,404 | 16.1% | $407.22万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $2,940.88万 | 0.00% | 691,971 | 45,057 | 7.0% | $191.49万 | 加仓 |
| GIB | CGI INC | $2,941.23万 | 0.00% | 455,510 | 30,216 | 7.1% | $195.10万 | 加仓 |
| — | SOUTHERN CO | $2,942.44万 | 0.00% | 26,713,000 | -875,000 | -3.2% | -$96.38万 | 减仓 |
| XPEV | XPENG INC | $2,949.83万 | 0.00% | 2,227,970 | -684,227 | -23.5% | -$905.92万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $2,952.09万 | 0.00% | 342,709 | 36,817 | 12.0% | $317.14万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $2,965.16万 | 0.00% | 862,592 | 2,240 | 0.3% | $7.70万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $2,967.27万 | 0.00% | 1,875,643 | 985,800 | 110.8% | $1,559.54万 | 加仓 |
| SGML | SIGMA LITHIUM CORPORATION | $2,972.74万 | 0.00% | 2,349,991 | -8,861 | -0.4% | -$11.21万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $2,977.07万 | 0.00% | 125,816 | 6,580 | 5.5% | $155.70万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $2,978.93万 | 0.00% | 1,075,426 | 250,174 | 30.3% | $692.98万 | 加仓 |
| MMED | MINIMED GROUP INC | $2,984.75万 | 0.00% | 1,996,489 | 1,970,314 | 7,527.5% | $2,945.62万 | 加仓 |
| ABAT | AMERICAN BATTERY TECHNOLOGY | $2,986.26万 | 0.00% | 10,552,173 | 386,727 | 3.8% | $109.44万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $2,987.17万 | 0.00% | 3,805,309 | -234,927 | -5.8% | -$184.42万 | 减仓 |
| KROS | KEROS THERAPEUTICS INC | $2,989.81万 | 0.00% | 2,794,217 | 382,424 | 15.9% | $409.19万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $3,001.20万 | 0.00% | 16,501,000 | 3,400,000 | 26.0% | $618.39万 | 加仓 |
| NICE | NICE LTD | $3,007.22万 | 0.00% | 331,009 | -105,921 | -24.2% | -$962.29万 | 减仓 |
| MVBF | MVB FINL CORP | $3,015.22万 | 0.00% | 1,039,372 | 100,335 | 10.7% | $291.07万 | 加仓 |