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 |
|---|---|---|---|---|---|---|---|---|
| EMLC | VANECK ETF TRUST | $8,845.08万 | 0.00% | 3,460,517 | 231 | 0.0% | $5,904 | 加仓 |
| BCS | BARCLAYS PLC | $8,856.74万 | 0.00% | 3,297,371 | -198,361 | -5.7% | -$532.80万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $8,859.89万 | 0.00% | 1,471,254 | 41,696 | 2.9% | $251.09万 | 加仓 |
| LBRX | LB PHARMACEUTICALS INC | $8,874.19万 | 0.00% | 2,734,305 | 263,460 | 10.7% | $855.06万 | 加仓 |
| TGLS | TECNOGLASS INC | $8,885.25万 | 0.00% | 1,898,152 | 7,602 | 0.4% | $35.58万 | 加仓 |
| SYSB | ISHARES TR | $8,897.17万 | 0.00% | 1,002,879 | 449,371 | 81.2% | $3,986.65万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $8,899.83万 | 0.00% | 1,562,470 | -199,690 | -11.3% | -$1,137.43万 | 减仓 |
| GOLD | GOLD COM INC | $8,905.49万 | 0.00% | 2,140,228 | 473,937 | 28.4% | $1,972.05万 | 加仓 |
| PD | PAGERDUTY INC | $8,927.63万 | 0.00% | 9,251,425 | -986,587 | -9.6% | -$952.06万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $8,945.48万 | 0.00% | 86,180,000 | 86,180,000 | — | $8,945.48万 | 新建仓 |
| ESGD | ISHARES TR | $8,949.25万 | 0.00% | 870,465 | 17,094 | 2.0% | $175.74万 | 加仓 |
| CVLG | COVENANT LOGISTICS GROUP INC | $8,973.36万 | 0.00% | 2,031,091 | 53,642 | 2.7% | $236.99万 | 加仓 |
| FG | F&G ANNUITIES & LIFE INC | $8,980.09万 | 0.00% | 3,377,244 | -736,109 | -17.9% | -$1,957.31万 | 减仓 |
| TDAY | USA TODAY CO INC | $8,986.57万 | 0.00% | 10,510,604 | 331,386 | 3.3% | $283.34万 | 加仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $9,004.34万 | 0.00% | 11,102,761 | 1,378,941 | 14.2% | $1,118.32万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $9,016.60万 | 0.00% | 4,457,044 | 1,628,895 | 57.6% | $3,295.25万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $9,051.49万 | 0.00% | 2,218,503 | 1,793,993 | 422.6% | $7,319.49万 | 加仓 |
| EVER | EVERQUOTE INC | $9,084.10万 | 0.00% | 3,818,452 | 320,943 | 9.2% | $763.52万 | 加仓 |
| RES | RPC INC | $9,089.05万 | 0.00% | 15,590,143 | 1,043,960 | 7.2% | $608.63万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $9,094.96万 | 0.00% | 2,920,667 | 65,013 | 2.3% | $202.45万 | 加仓 |
| — | BLACKROCK ETF TRUST | $9,135.37万 | 0.00% | 916,976 | -839,925 | -47.8% | -$8,367.75万 | 减仓 |
| CRAI | CRA INTL INC | $9,150.05万 | 0.00% | 643,011 | 49,299 | 8.3% | $701.52万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $9,154.80万 | 0.00% | 1,120,950 | -73,316 | -6.1% | -$598.77万 | 减仓 |
| MFA | MFA FINL INC | $9,166.73万 | 0.00% | 9,459,988 | 271,707 | 3.0% | $263.28万 | 加仓 |
| — | NEXTERA ENERGY INC | $9,176.95万 | 0.00% | 1,846,469 | -206,600 | -10.1% | -$1,026.80万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $9,178.19万 | 0.00% | 6,034,314 | 139,979 | 2.4% | $212.91万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $9,227.73万 | 0.00% | 581,605 | -88,566 | -13.2% | -$1,405.19万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $9,236.30万 | 0.00% | 1,120,911 | 68,976 | 6.6% | $568.36万 | 加仓 |
| IRMD | IRADIMED CORP | $9,248.54万 | 0.00% | 967,825 | 38 | 0.0% | $3,631 | 加仓 |
| WIX | WIX COM LTD | $9,268.94万 | 0.00% | 2,042,968 | -375,126 | -15.5% | -$1,701.95万 | 减仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $9,285.72万 | 0.00% | 3,571,430 | -4,986 | -0.1% | -$12.96万 | 减仓 |
| ICLR | ICON PUB LTD CO | $9,292.36万 | 0.00% | 534,935 | 121,339 | 29.3% | $2,107.78万 | 加仓 |
| GLW | CORNING INC 看涨期权 | $9,297.65万 | 0.00% | 364,000 | 364,000 | — | $9,297.65万 | 新建仓 |
| ESGE | ISHARES INC | $9,316.93万 | 0.00% | 1,703,590 | -400,345 | -19.0% | -$2,189.49万 | 减仓 |
| PLPC | PREFORMED LINE PRODS CO | $9,324.15万 | 0.00% | 227,108 | 22,404 | 10.9% | $919.82万 | 加仓 |
| RACE | FERRARI N V | $9,341.84万 | 0.00% | 250,929 | 40,785 | 19.4% | $1,518.39万 | 加仓 |
| EAGG | ISHARES TR | $9,346.02万 | 0.00% | 1,971,318 | 204,432 | 11.6% | $969.21万 | 加仓 |
| — | SERVICE PPTYS TR | $9,396.77万 | 0.00% | 55,602,182 | 40,655,290 | 272.0% | $6,870.74万 | 加仓 |
| KSPI | KASPI KZ JSC | $9,407.23万 | 0.00% | 1,085,784 | 46,210 | 4.4% | $400.36万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $9,422.85万 | 0.00% | 6,134,667 | 701,434 | 12.9% | $1,077.40万 | 加仓 |
| IGIB | ISHARES TR | $9,437.77万 | 0.00% | 1,775,018 | 22,182 | 1.3% | $117.94万 | 加仓 |
| MWH | SOLV ENERGY INC | $9,441.95万 | 0.00% | 2,772,967 | 2,126,024 | 328.6% | $7,239.11万 | 加仓 |
| PSNL | PERSONALIS INC | $9,490.54万 | 0.00% | 7,082,491 | 1,692,606 | 31.4% | $2,268.09万 | 加仓 |
| — | ALPHABET INC 看涨期权 | $9,504.58万 | 0.00% | 269,000 | 42,500 | 18.8% | $1,501.65万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $9,516.86万 | 0.00% | 1,772,227 | 321,872 | 22.2% | $1,728.45万 | 加仓 |
| CGEM | CULLINAN THERAPEUTICS INC | $9,528.87万 | 0.00% | 5,232,766 | 782,800 | 17.6% | $1,425.48万 | 加仓 |
| WMK | WEIS MKTS INC | $9,541.71万 | 0.00% | 1,218,454 | 101,149 | 9.1% | $792.10万 | 加仓 |
| CXM | SPRINKLR INC | $9,559.52万 | 0.00% | 18,526,193 | -588,067 | -3.1% | -$303.44万 | 减仓 |
| IWM | ISHARES TR 看涨期权 | $9,572.34万 | 0.00% | 318,600 | -177,800 | -35.8% | -$5,342.00万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $9,583.29万 | 0.00% | 3,078,473 | 225,710 | 7.9% | $702.64万 | 加仓 |
| RWT | REDWOOD TRUST INC | $9,614.66万 | 0.00% | 20,284,103 | 125,274 | 0.6% | $59.38万 | 加仓 |
| CAC | CAMDEN NATL CORP | $9,665.94万 | 0.00% | 1,782,726 | 192,610 | 12.1% | $1,044.33万 | 加仓 |
| INDY | ISHARES TR | $9,671.17万 | 0.00% | 2,225,815 | -38,260 | -1.7% | -$166.24万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $9,671.95万 | 0.00% | 17,877,908 | 1,000,309 | 5.9% | $541.17万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $9,684.12万 | 0.00% | 3,031,972 | 814,043 | 36.7% | $2,600.05万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $9,756.39万 | 0.00% | 2,438,487 | 1,594,997 | 189.1% | $6,381.58万 | 加仓 |
| KXI | ISHARES TR | $9,762.62万 | 0.00% | 1,445,672 | -52,398 | -3.5% | -$353.84万 | 减仓 |
| PGEN | PRECIGEN INC | $9,773.75万 | 0.00% | 17,146,921 | 1,923,730 | 12.6% | $1,096.53万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $9,797.58万 | 0.00% | 11,326,677 | 1,238,495 | 12.3% | $1,071.30万 | 加仓 |
| ACWI | ISHARES TR | $9,833.54万 | 0.00% | 626,460 | -11,075 | -1.7% | -$173.84万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $9,853.85万 | 0.00% | 5,087,170 | -2,584,720 | -33.7% | -$5,006.60万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $9,866.57万 | 0.00% | 5,536,798 | 679,686 | 14.0% | $1,211.20万 | 加仓 |
| MFC | MANULIFE FINL CORP | $9,878.41万 | 0.00% | 2,438,510 | 300,869 | 14.1% | $1,218.82万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $9,917.10万 | 0.00% | 8,958,535 | 2,719,296 | 43.6% | $3,010.26万 | 加仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $9,943.63万 | 0.00% | 981,990 | 43,372 | 4.6% | $439.18万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $9,981.31万 | 0.00% | 4,145,061 | 723,246 | 21.1% | $1,741.58万 | 加仓 |
| ENVX | ENOVIX CORPORATION | $1.00亿 | 0.00% | 16,483,412 | 1,152,623 | 7.5% | $699.64万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $1.00亿 | 0.00% | 447,231 | -5,180 | -1.1% | -$115.94万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $1.00亿 | 0.00% | 4,298,683 | 172,439 | 4.2% | $402.13万 | 加仓 |
| PMMF | BLACKROCK ETF TRUST | $1.00亿 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| ALM | ALMONTY INDS INC | $1.01亿 | 0.00% | 6,075,155 | 6,075,155 | — | $1.01亿 | 新建仓 |
| MKSI | MKS INC. | $1.01亿 | 0.00% | 34,204,000 | 11,400,000 | 50.0% | $3,355.66万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.01亿 | 0.00% | 3,219,040 | -34,808 | -1.1% | -$109.30万 | 减仓 |
| — | ACV AUCTIONS INC | $1.01亿 | 0.00% | 14,072,682 | 938,271 | 7.1% | $674.62万 | 加仓 |
| ARXS | ARXIS INC | $1.01亿 | 0.00% | 2,196,658 | 2,196,658 | — | $1.01亿 | 新建仓 |
| QFIN | QFIN HOLDINGS INC | $1.02亿 | 0.00% | 6,430,969 | 512,701 | 8.7% | $810.58万 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $1.02亿 | 0.00% | 13,137,403 | 4,891,811 | 59.3% | $3,786.26万 | 加仓 |
| NTSK | NETSKOPE INC | $1.02亿 | 0.00% | 9,301,737 | 5,898,088 | 173.3% | $6,452.51万 | 加仓 |
| LBTYK | LIBERTY GLOBAL LTD | $1.02亿 | 0.00% | 9,266,013 | 609,578 | 7.0% | $670.54万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $1.02亿 | 0.00% | 7,376,384 | 301,012 | 4.3% | $417.80万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $1.03亿 | 0.00% | 2,946,208 | 389,467 | 15.2% | $1,356.12万 | 加仓 |
| HPP | HUDSON PACIFIC PROPERTIES IN | $1.03亿 | 0.00% | 6,769,566 | -281,886 | -4.0% | -$428.18万 | 减仓 |
| LADR | LADDER CAP CORP | $1.04亿 | 0.00% | 10,416,299 | 446,987 | 4.5% | $444.75万 | 加仓 |
| ABEV | AMBEV SA | $1.04亿 | 0.00% | 33,059,703 | -1,886,144 | -5.4% | -$592.25万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.04亿 | 0.00% | 1,187,221 | 21,942 | 1.9% | $192.08万 | 加仓 |
| MYE | MYERS INDS INC | $1.04亿 | 0.00% | 2,949,900 | 208,260 | 7.6% | $735.37万 | 加仓 |
| HTLD | HEARTLAND EXPRESS INC | $1.05亿 | 0.00% | 6,867,465 | 76,125 | 1.1% | $115.86万 | 加仓 |
| MAZE | MAZE THERAPEUTICS INC | $1.05亿 | 0.00% | 3,502,841 | 932,416 | 36.3% | $2,782.33万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.05亿 | 0.00% | 2,648,584 | 296,218 | 12.6% | $1,170.06万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1.05亿 | 0.00% | 4,572,278 | 891,980 | 24.2% | $2,041.74万 | 加仓 |
| CIM | CHIMERA INVT CORP | $1.05亿 | 0.00% | 7,855,125 | 681,996 | 9.5% | $909.78万 | 加仓 |
| — | PG&E CORP | $1.05亿 | 0.00% | 2,534,392 | -223,092 | -8.1% | -$922.93万 | 减仓 |
| SGRY | SURGERY PARTNERS INC | $1.05亿 | 0.00% | 6,241,503 | 580,715 | 10.3% | $975.60万 | 加仓 |
| LBTYA | LIBERTY GLOBAL LTD | $1.05亿 | 0.00% | 9,231,361 | 784,469 | 9.3% | $891.94万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $1.05亿 | 0.00% | 5,224,934 | -196,409 | -3.6% | -$396.35万 | 减仓 |
| FBRT | FRANKLIN BSP RLTY TR INC | $1.06亿 | 0.00% | 13,002,861 | -118,999 | -0.9% | -$96.87万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1.06亿 | 0.00% | 3,119,819 | 290,183 | 10.3% | $984.88万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.06亿 | 0.00% | 683,807 | -37,747 | -5.2% | -$585.57万 | 减仓 |
| EPP | ISHARES INC | $1.06亿 | 0.00% | 1,992,871 | 9,604 | 0.5% | $51.15万 | 加仓 |
| SEB | SEABOARD CORP DEL | $1.06亿 | 0.00% | 23,815 | -230 | -1.0% | -$102.68万 | 减仓 |