13F 机构持仓

BlackRock, Inc.

New York NY · SEC CIK 0002012383

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.73万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.8%
AAPL 5.0%
MSFT 3.4%
AMZN 2.7%
GOOGL 2.4%
AVGO 2.2%
GOOG 1.9%
MU 1.8%
META 1.5%
TSLA 1.3%

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
CIVB CIVISTA BANCSHARES INC $4,804.27万0.00%1,702,436 214,83614.4% $606.27万 加仓
SPIR SPIRE GLOBAL INC $4,805.33万0.00%2,583,509 846,05048.7% $1,573.65万 加仓
DRUG BRIGHT MINDS BIOSCIENCES INC $4,817.01万0.00%686,184 64,25110.3% $451.04万 加仓
CHCT COMMUNITY HEALTHCARE TR INC $4,822.12万0.00%2,637,919 -49,279-1.8% -$90.08万 减仓
AHRT AH RLTY TR INC $4,833.80万0.00%6,827,404 -19,366-0.3% -$13.71万 减仓
ASIX ADVANSIX INC $4,851.67万0.00%2,440,480 156,5456.9% $311.21万 加仓
DSGX DESCARTES SYS GROUP INC $4,868.36万0.00%703,114 52,2728.0% $361.93万 加仓
OMDA OMADA HEALTH INC $4,877.45万0.00%2,222,074 317,51616.7% $696.95万 加仓
NXDR NEXTDOOR HOLDINGS INC $4,879.86万0.00%21,497,198 1,174,0945.8% $266.52万 加仓
CAL CALERES INC $4,887.02万0.00%3,950,701 1,022,70834.9% $1,265.09万 加仓
MCHB MECHANICS BANCORP $4,900.45万0.00%3,082,045 -344,519-10.1% -$547.79万 减仓
BETA BETA TECHNOLOGIES INC $4,908.16万0.00%2,930,242 153,4415.5% $257.01万 加仓
PHAT PHATHOM PHARMACEUTICALS INC $4,909.76万0.00%4,525,129 463,13311.4% $502.50万 加仓
GRND GRINDR INC $4,915.91万0.00%3,420,955 -312,184-8.4% -$448.61万 减仓
URTH ISHARES INC $4,926.90万0.00%243,136 21,0029.5% $425.58万 加仓
JOYY JOYY INC $4,927.26万0.00%746,667 -82,920-10.0% -$547.19万 减仓
SPMD SPDR SERIES TRUST $4,928.34万0.00%729,476 221,26643.5% $1,494.87万 加仓
PAGP PLAINS GP HLDGS L P $4,929.29万0.00%2,031,022 -220,028-9.8% -$534.01万 减仓
PFIS PEOPLES FINL SVCS CORP $4,941.16万0.00%744,487 109,79117.3% $728.68万 加仓
ANGO ANGIODYNAMICS INC $4,948.00万0.00%3,803,232 117,3283.2% $152.64万 加仓
RGR STURM RUGER & CO INC $4,954.09万0.00%1,308,874 27,0032.1% $102.21万 加仓
SBGI SINCLAIR INC $4,958.56万0.00%3,479,693 571,66119.7% $814.62万 加仓
HNRG HALLADOR ENERGY COMPANY $4,959.38万0.00%2,851,856 457,11019.1% $794.91万 加仓
CRMD CORMEDIX INC $4,964.43万0.00%6,324,111 356,5366.0% $279.88万 加仓
— BLACKROCK ETF TRUST II $4,977.50万0.00%1,000,000 00.0% — 不变
SFIX STITCH FIX INC $4,981.81万0.00%12,121,197 1,008,9069.1% $414.66万 加仓
CMF ISHARES TR $4,990.94万0.00%865,882 -16,932-1.9% -$97.60万 减仓
CMRE COSTAMARE INC $5,033.16万0.00%3,589,984 -711,258-16.5% -$997.18万 减仓
KODK EASTMAN KODAK CO $5,043.71万0.00%5,452,657 915,45020.2% $846.79万 加仓
ORN ORION GROUP HLDGS INC $5,059.47万0.00%3,008,011 270,9679.9% $455.77万 加仓
RUSHB RUSH ENTERPRISES INC $5,061.24万0.00%661,600 76,48013.1% $585.07万 加仓
SFST SOUTHERN FIRST BANCSHARES $5,073.59万0.00%830,375 117,96516.6% $720.77万 加仓
LXU LSB INDS INC $5,080.15万0.00%4,699,495 635,33915.6% $686.80万 加仓
SGMT SAGIMET BIOSCIENCES INC $5,083.08万0.00%6,575,788 5,775,845722.0% $4,464.73万 加仓
FRO FRONTLINE PLC $5,084.62万0.00%1,461,519 829,263131.2% $2,885.01万 加仓
— BLACKROCK ETF TRUST II $5,105.77万0.00%1,000,000 00.0% — 不变
ILPT INDUSTRIAL LOGISTICS PPTYS T $5,117.81万0.00%5,769,793 301,0165.5% $267.00万 加仓
CADL CANDEL THERAPEUTICS INC $5,118.11万0.00%4,969,040 1,859,99859.8% $1,915.80万 加仓
RLMD RELMADA THERAPEUTICS INC $5,139.33万0.00%7,426,780 6,137,230475.9% $4,246.96万 加仓
CASS CASS INFORMATION SYS INC $5,140.26万0.00%1,001,610 98,32710.9% $504.61万 加仓
RXT RACKSPACE TECHNOLOGY INC $5,141.05万0.00%7,872,977 344,9454.6% $225.25万 加仓
CRNC CERENCE INC $5,142.84万0.00%4,543,146 373,0178.9% $422.26万 加仓
RDWR RADWARE LTD $5,158.20万0.00%1,671,483 138,0029.0% $425.87万 加仓
— COLUMBIA FINL INC $5,190.17万0.00%2,445,887 136,1705.9% $288.95万 加仓
BBNX BETA BIONICS INC $5,234.05万0.00%3,340,171 301,5769.9% $472.57万 加仓
— NOVANTA INC $5,247.58万0.00%778,573 -87,139-10.1% -$587.32万 减仓
UBER UBER TECHNOLOGIES INC $5,249.60万0.00%43,893,000 7,325,00020.0% $876.07万 加仓
ICSH ISHARES TR $5,257.43万0.00%1,039,430 -439,046-29.7% -$2,220.69万 减仓
KRE SPDR SERIES TRUST 看涨期权 $5,259.71万0.00%702,700 -233,800-25.0% -$1,749.99万 重新持有
NRGV ENERGY VAULT HOLDINGS INC $5,265.67万0.00%11,179,762 9,019,845417.6% $4,248.35万 加仓
MLR MILLER INDS INC TENN $5,266.12万0.00%1,029,544 221,58927.4% $1,133.43万 加仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $5,267.61万0.00%1,380,763 30,6602.3% $116.97万 加仓
FNV FRANCO NEV CORP $5,281.65万0.00%253,389 3,3131.3% $69.06万 加仓
MOV MOVADO GROUP INC $5,282.43万0.00%1,343,788 137,34511.4% $539.90万 加仓
ODD ODDITY TECH LTD $5,290.29万0.00%3,496,556 2,268,440184.7% $3,432.15万 加仓
FMX FOMENTO ECONOMICO MEXICANO S $5,299.47万0.00%414,345 -7,047-1.7% -$90.13万 减仓
ACRS ACLARIS THERAPEUTICS INC $5,309.58万0.00%10,037,008 2,629,94335.5% $1,391.24万 加仓
— PPL CAP FDG INC $5,310.55万0.00%46,789,000 -25,703,000-35.5% -$2,917.29万 减仓
FITB FIFTH THIRD BANCORP 看涨期权 $5,322.46万0.00%944,200 -884,400-48.4% -$4,985.36万 重新持有
BSRR SIERRA BANCORP $5,324.90万0.00%1,306,403 61,4924.9% $250.64万 加仓
TK TEEKAY CORPORATION LTD $5,329.43万0.00%5,329,432 2,061,84363.1% $2,061.84万 加仓
GIC GLOBAL INDUSTRIAL COMPANY $5,336.52万0.00%1,594,894 239,95417.7% $802.89万 加仓
GRPN GROUPON INC $5,351.16万0.00%2,224,088 -276,133-11.0% -$664.38万 减仓
ASC ARDMORE SHIPPING CORP $5,387.75万0.00%3,845,646 665,58720.9% $932.49万 加仓
CTOS CUSTOM TRUCK ONE SOURCE INC $5,401.92万0.00%4,574,024 321,0527.5% $379.16万 加仓
PAYP PAYPAY CORP $5,408.59万0.00%3,774,314 -25,685-0.7% -$36.81万 减仓
ETD ETHAN ALLEN INTERIORS INC $5,416.27万0.00%2,424,472 -1,382,200-36.3% -$3,087.84万 减仓
PHG KONINKLIJKE PHILIPS N V $5,425.17万0.00%1,995,282 537,73236.9% $1,462.09万 加仓
TREE LENDINGTREE INC $5,432.93万0.00%1,226,671 136,70512.5% $605.47万 加仓
PACB PACIFIC BIOSCIENCES CALIF IN $5,433.04万0.00%32,339,550 7,072,12128.0% $1,188.12万 加仓
TRTX TPG RE FIN TR INC $5,438.56万0.00%6,497,688 226,5883.6% $189.65万 加仓
VMD VIEMED HEALTHCARE INC $5,458.67万0.00%4,788,307 165,7453.6% $188.95万 加仓
OIS OIL STS INTL INC $5,461.44万0.00%6,818,282 508,6518.1% $407.43万 加仓
HELE HELEN OF TROY LTD $5,473.97万0.00%1,883,032 137,1247.9% $398.62万 加仓
GOOD GLADSTONE COMMERCIAL CORP $5,510.14万0.00%4,479,792 143,3103.3% $176.27万 加仓
CORO BLACKROCK ETF TRUST $5,511.15万0.00%1,505,778 1,364,925969.0% $4,995.63万 加仓
RUM RUM GROUP INC $5,514.74万0.00%8,698,321 810,18410.3% $513.66万 加仓
PKE PARK AEROSPACE CORP $5,520.69万0.00%1,446,721 128,5999.8% $490.73万 加仓
WDS WOODSIDE ENERGY GROUP LTD $5,527.05万0.00%2,860,793 316,56212.4% $611.60万 加仓
OPK OPKO HEALTH INC $5,546.83万0.00%36,978,893 746,6702.1% $112.00万 加仓
MCS MARCUS CORP DEL $5,549.72万0.00%2,365,611 180,5388.3% $423.54万 加仓
GNMA ISHARES TR $5,570.02万0.00%1,259,331 125,88911.1% $556.81万 加仓
EIKN EIKON THERAPEUTICS INC $5,587.26万0.00%4,281,425 962,04629.0% $1,255.47万 加仓
ANRO ALTO NEUROSCIENCE INC $5,597.34万0.00%2,121,009 1,454,821218.4% $3,839.27万 加仓
FOR FORESTAR GROUP INC $5,617.38万0.00%1,774,842 139,6768.5% $442.07万 加仓
— NATIONAL HEALTHCARE PPTYS IN $5,623.38万0.00%3,838,482 3,838,482— $5,623.38万 新建仓
BTBT BIT DIGITAL INC $5,623.55万0.00%31,241,960 3,756,68713.7% $676.20万 加仓
AVO MISSION PRODUCE INC $5,630.02万0.00%4,775,250 1,286,26336.9% $1,516.50万 加仓
EQNR EQUINOR ASA $5,630.84万0.00%1,793,262 25,4761.4% $79.99万 加仓
WMB WILLIAMS COS INC 看涨期权 $5,639.43万0.00%758,600 221,90041.3% $1,649.60万 加仓
GME GAMESTOP CORP $5,642.41万0.00%55,700,000 55,700,000— $5,642.41万 新建仓
IYW ISHARES TR $5,652.85万0.00%224,115 -28,687-11.3% -$723.57万 减仓
ALRS ALERUS FINL CORP $5,667.17万0.00%1,822,242 61,4913.5% $191.24万 加仓
MTW MANITOWOC CO INC $5,669.81万0.00%4,081,934 283,7127.5% $394.08万 加仓
TCMD TACTILE SYS TECHNOLOGY INC $5,673.35万0.00%1,905,086 125,6407.1% $374.16万 加仓
EEM ISHARES TR 看涨期权 $5,676.66万0.00%829,800 -1,291,300-60.9% -$8,833.78万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $5,684.64万0.00%5,771,213 882,06018.0% $868.83万 加仓
HEWJ ISHARES TR $5,686.44万0.00%881,345 8550.1% $5.52万 加仓
GDOT GREEN DOT CORP $5,695.99万0.00%4,216,130 166,6914.1% $225.20万 加仓
VIA VIA TRANSN INC $5,701.02万0.00%3,142,791 2,456,883358.2% $4,456.79万 加仓