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 |
|---|---|---|---|---|---|---|---|---|
| MEI | METHODE ELECTRS INC | $6,572.68万 | 0.00% | 3,464,774 | -325,891 | -8.6% | -$618.22万 | 减仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $6,584.93万 | 0.00% | 17,559,822 | 12,331,542 | 235.9% | $4,624.33万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC 看涨期权 | $6,586.00万 | 0.00% | 484,300 | -339,000 | -41.2% | -$4,610.06万 | 减仓 |
| ASAN | ASANA INC | $6,593.91万 | 0.00% | 9,419,877 | 1,565,869 | 19.9% | $1,096.11万 | 加仓 |
| RING | ISHARES INC | $6,594.32万 | 0.00% | 1,020,792 | -90,130 | -8.1% | -$582.24万 | 减仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $6,598.67万 | 0.00% | 1,575,989 | -180,385 | -10.3% | -$755.27万 | 减仓 |
| DLO | DLOCAL LTD | $6,602.70万 | 0.00% | 5,080,957 | 5,045,824 | 14,362.1% | $6,557.05万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $6,607.71万 | 0.00% | 13,766,071 | 799,125 | 6.2% | $383.58万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $6,608.04万 | 0.00% | 9,426,587 | 397,914 | 4.4% | $278.94万 | 加仓 |
| ONT | ONTERRIS INC | $6,618.55万 | 0.00% | 3,274,887 | 124,127 | 3.9% | $250.86万 | 加仓 |
| KOPN | KOPIN CORP | $6,620.52万 | 0.00% | 14,777,957 | 2,690,881 | 22.3% | $1,205.51万 | 加仓 |
| CYRX | CRYOPORT INC | $6,622.94万 | 0.00% | 4,218,434 | 237,536 | 6.0% | $372.93万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $6,628.18万 | 0.00% | 8,779,044 | 3,421,687 | 63.9% | $2,583.37万 | 加仓 |
| UAE | ISHARES TR | $6,651.90万 | 0.00% | 3,499,156 | 2,001,038 | 133.6% | $3,803.97万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $6,665.90万 | 0.00% | 1,776,626 | 633,396 | 55.4% | $2,376.50万 | 加仓 |
| GDS | GDS HLDGS LTD | $6,666.60万 | 0.00% | 2,219,981 | 983,450 | 79.5% | $2,953.30万 | 加仓 |
| EPOL | ISHARES TR | $6,670.15万 | 0.00% | 1,727,571 | 1,702,789 | 6,871.1% | $6,574.47万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $6,708.22万 | 0.00% | 1,683,789 | -477,720 | -22.1% | -$1,903.24万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $6,710.65万 | 0.00% | 4,813,956 | 471,110 | 10.8% | $656.73万 | 加仓 |
| CLVT | CLARIVATE PLC | $6,728.70万 | 0.00% | 31,151,392 | 10,087,509 | 47.9% | $2,178.90万 | 加仓 |
| TRNS | TRANSCAT INC | $6,744.47万 | 0.00% | 727,010 | 52,095 | 7.7% | $483.29万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $6,768.61万 | 0.00% | 56,171,000 | 7,068,000 | 14.4% | $851.69万 | 加仓 |
| DAKT | DAKTRONICS INC | $6,815.79万 | 0.00% | 3,484,557 | 256,657 | 8.0% | $502.02万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $6,817.64万 | 0.00% | 2,686,225 | 648,677 | 31.8% | $1,646.34万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $6,835.42万 | 0.00% | 1,865,054 | -208,955 | -10.1% | -$765.82万 | 减仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $6,860.73万 | 0.00% | 1,680,316 | 199,755 | 13.5% | $815.60万 | 加仓 |
| ETON | ETON PHARMACEUTICALS INC | $6,862.92万 | 0.00% | 1,895,833 | 178,547 | 10.4% | $646.34万 | 加仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $6,871.29万 | 0.00% | 1,546,891 | 94,853 | 6.5% | $421.34万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $6,877.12万 | 0.00% | 2,394,540 | -375,672 | -13.6% | -$1,078.93万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $6,888.77万 | 0.00% | 1,468,195 | 183,638 | 14.3% | $861.63万 | 加仓 |
| WLFC | WILLIS LEASE FIN CORP | $6,893.19万 | 0.00% | 301,276 | 86,834 | 40.5% | $1,986.76万 | 加仓 |
| OOMA | OOMA INC | $6,900.10万 | 0.00% | 3,590,063 | -157,559 | -4.2% | -$302.83万 | 减仓 |
| BIDU | BAIDU INC | $6,901.11万 | 0.00% | 603,824 | -1,692,654 | -73.7% | -$1.93亿 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $6,913.66万 | 0.00% | 2,187,868 | 273,199 | 14.3% | $863.31万 | 加仓 |
| KSA | ISHARES TR | $6,924.33万 | 0.00% | 1,855,891 | 439,166 | 31.0% | $1,638.53万 | 加仓 |
| ECH | ISHARES INC | $6,924.62万 | 0.00% | 1,744,237 | 1,123,103 | 180.8% | $4,458.72万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $6,927.31万 | 0.00% | 6,934,248 | 1,975,894 | 39.8% | $1,973.92万 | 加仓 |
| TFSL | TFS FINL CORP | $6,939.85万 | 0.00% | 3,916,394 | 168,868 | 4.5% | $299.23万 | 加仓 |
| — | PPL CORP | $6,946.51万 | 0.00% | 1,415,633 | -161,738 | -10.3% | -$793.65万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $6,955.40万 | 0.00% | 2,801,209 | -593,289 | -17.5% | -$1,473.14万 | 减仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $6,956.25万 | 0.00% | 8,805,376 | 1,600,722 | 22.2% | $1,264.57万 | 加仓 |
| NUTX | NUTEX HEALTH INC | $6,961.19万 | 0.00% | 407,349 | 27,994 | 7.4% | $478.39万 | 加仓 |
| BIOA | BIOAGE LABS INC | $6,983.09万 | 0.00% | 2,849,077 | 581,321 | 25.6% | $1,424.82万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $6,992.45万 | 0.00% | 22,128,021 | 4,275,594 | 23.9% | $1,351.09万 | 加仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $7,005.10万 | 0.00% | 4,798,011 | 569,057 | 13.5% | $830.82万 | 加仓 |
| SBLK | STAR BULK CARRIERS CORP. | $7,034.78万 | 0.00% | 2,817,294 | 2,216,799 | 369.2% | $5,535.35万 | 加仓 |
| ETSY | ETSY INC | $7,037.72万 | 0.00% | 77,075,000 | 60,775,000 | 372.9% | $5,549.37万 | 加仓 |
| NBBK | NB BANCORP INC | $7,039.55万 | 0.00% | 3,331,544 | 247,322 | 8.0% | $522.59万 | 加仓 |
| PAR | PAR TECHNOLOGY CORP | $7,056.26万 | 0.00% | 4,050,665 | 570,521 | 16.4% | $993.85万 | 加仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $7,071.50万 | 0.00% | 12,764,448 | 746,279 | 6.2% | $413.44万 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $7,113.42万 | 0.00% | 17,349,811 | 1,560,312 | 9.9% | $639.73万 | 加仓 |
| MITK | MITEK SYS INC | $7,124.55万 | 0.00% | 3,539,271 | 276,062 | 8.5% | $555.71万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $7,144.10万 | 0.00% | 11,339,837 | -48,936 | -0.4% | -$30.83万 | 减仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $7,147.04万 | 0.00% | 790,340 | 31,419 | 4.1% | $284.12万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $7,150.70万 | 0.00% | 1,486,015 | -349,299 | -19.0% | -$1,680.83万 | 减仓 |
| DB | DEUTSCHE BK AG | $7,156.12万 | 0.00% | 2,119,703 | -3,716 | -0.2% | -$12.55万 | 减仓 |
| VERX | VERTEX INC | $7,159.10万 | 0.00% | 6,236,152 | 576,778 | 10.2% | $662.14万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $7,165.94万 | 0.00% | 601,624 | 51,278 | 9.3% | $610.77万 | 加仓 |
| DOLE | DOLE PLC | $7,196.72万 | 0.00% | 5,245,419 | 982,189 | 23.0% | $1,347.56万 | 加仓 |
| HMC | HONDA MOTOR CO LTD | $7,200.36万 | 0.00% | 2,655,980 | 691,165 | 35.2% | $1,873.75万 | 加仓 |
| AVEX | AEVEX CORP | $7,202.40万 | 0.00% | 3,447,774 | 3,447,774 | — | $7,202.40万 | 新建仓 |
| OBT | ORANGE CNTY BANCORP INC | $7,209.38万 | 0.00% | 1,960,135 | 67,815 | 3.6% | $249.42万 | 加仓 |
| LYTS | LSI INDS INC OHIO | $7,211.83万 | 0.00% | 2,713,253 | 591,702 | 27.9% | $1,572.74万 | 加仓 |
| AMTB | AMERANT BANCORP INC | $7,219.24万 | 0.00% | 2,828,855 | 31,797 | 1.1% | $81.15万 | 加仓 |
| PHR | PHREESIA INC | $7,223.41万 | 0.00% | 7,019,832 | 1,099,363 | 18.6% | $1,131.24万 | 加仓 |
| EFA | ISHARES TR 看涨期权 | $7,230.05万 | 0.00% | 696,000 | -945,000 | -57.6% | -$9,816.66万 | 减仓 |
| GNR | SPDR INDEX SHS FDS | $7,234.19万 | 0.00% | 1,074,757 | 12,402 | 1.2% | $83.48万 | 加仓 |
| DGRO | ISHARES TR | $7,260.77万 | 0.00% | 958,011 | -390,433 | -29.0% | -$2,959.09万 | 减仓 |
| SXC | SUNCOKE ENERGY INC | $7,264.25万 | 0.00% | 9,023,918 | 641,117 | 7.6% | $516.10万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $7,264.91万 | 0.00% | 1,803,154 | 294,000 | 19.5% | $1,184.53万 | 加仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $7,274.52万 | 0.00% | 6,785,934 | 961,306 | 16.5% | $1,030.52万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $7,276.94万 | 0.00% | 2,953,305 | 705,429 | 31.4% | $1,738.18万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $7,279.32万 | 0.00% | 2,049,358 | 141,109 | 7.4% | $501.22万 | 加仓 |
| SPYM | SPDR SERIES TRUST | $7,288.04万 | 0.00% | 829,318 | 140,307 | 20.4% | $1,233.02万 | 加仓 |
| RELX | RELX PLC | $7,293.57万 | 0.00% | 2,302,990 | -107,627 | -4.5% | -$340.85万 | 减仓 |
| KFRC | KFORCE INC | $7,300.09万 | 0.00% | 1,555,859 | 54,799 | 3.7% | $257.12万 | 加仓 |
| RPD | RAPID7 INC | $7,300.22万 | 0.00% | 9,012,619 | 2,427,309 | 36.9% | $1,966.12万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $7,308.03万 | 0.00% | 4,469,744 | 3,331,952 | 292.8% | $5,447.74万 | 加仓 |
| AMRC | AMERESCO INC | $7,318.34万 | 0.00% | 2,651,574 | 194,783 | 7.9% | $537.60万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $7,326.12万 | 0.00% | 5,108,871 | 652,395 | 14.6% | $935.53万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $7,329.23万 | 0.00% | 18,841,217 | 14,656,397 | 350.2% | $5,701.34万 | 加仓 |
| GH | GUARDANT HEALTH INC | $7,331.48万 | 0.00% | 29,180,000 | 10,250,000 | 54.1% | $2,575.31万 | 加仓 |
| SG | SWEETGREEN INC | $7,333.65万 | 0.00% | 8,324,234 | 613,948 | 8.0% | $540.89万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $7,343.15万 | 0.00% | 2,278,358 | 166,231 | 7.9% | $535.76万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $7,345.46万 | 0.00% | 1,894,135 | 1,006,903 | 113.5% | $3,904.77万 | 加仓 |
| SFL | SFL CORPORATION LTD | $7,348.31万 | 0.00% | 7,204,228 | 737,336 | 11.4% | $752.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $7,358.76万 | 0.00% | 397,278 | -165,496 | -29.4% | -$3,065.48万 | 减仓 |
| GGB | GERDAU SA | $7,363.06万 | 0.00% | 18,225,403 | 7,372,520 | 67.9% | $2,978.50万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $7,366.89万 | 0.00% | 30,441,688 | 21,400,634 | 236.7% | $5,178.95万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $7,378.45万 | 0.00% | 3,215,010 | 191,443 | 6.3% | $439.36万 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $7,382.64万 | 0.00% | 3,492,260 | 572,797 | 19.6% | $1,210.89万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $7,390.36万 | 0.00% | 6,823,973 | 839,421 | 14.0% | $909.09万 | 加仓 |
| ZG | ZILLOW GROUP INC | $7,410.17万 | 0.00% | 2,362,183 | -23,098 | -1.0% | -$72.46万 | 减仓 |
| SMH | VANECK ETF TRUST | $7,410.79万 | 0.00% | 112,988 | -6,265 | -5.3% | -$410.92万 | 减仓 |
| BKV | BKV CORP | $7,424.07万 | 0.00% | 2,713,477 | 632,709 | 30.4% | $1,731.09万 | 加仓 |
| CX | CEMEX SA EURO MTN BE 144A | $7,429.67万 | 0.00% | 6,191,390 | 4,470,230 | 259.7% | $5,364.28万 | 加仓 |
| SUSA | ISHARES TR | $7,441.79万 | 0.00% | 482,294 | -5,141 | -1.1% | -$79.33万 | 减仓 |
| WK | WORKIVA INC | $7,447.46万 | 0.00% | 79,780,000 | 21,850,000 | 37.7% | $2,039.70万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $7,476.59万 | 0.00% | 8,363,073 | 254,533 | 3.1% | $227.55万 | 加仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $7,488.98万 | 0.00% | 17,788,557 | 4,425,627 | 33.1% | $1,863.19万 | 加仓 |