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
CRVS CORVUS PHARMACEUTICALS INC $1.07亿0.00%7,138,811 978,38915.9% $1,461.71万 加仓
EYPT EYEPOINT INC $1.07亿0.00%7,463,197 285,8604.0% $408.78万 加仓
SHEN SHENANDOAH TELECOMMUNICATION $1.07亿0.00%7,089,344 111,6281.6% $168.34万 加仓
AMC AMC ENTMT HLDGS INC $1.07亿0.00%56,388,107 16,229,28340.4% $3,083.56万 加仓
DKNG DRAFTKINGS INC NEW $1.08亿0.00%115,766,000 49,201,00073.9% $4,569.84万 加仓
HDB HDFC BANK LTD $1.08亿0.00%4,165,128 -708,067-14.5% -$1,828.94万 减仓
IBCP INDEPENDENT BK CORP MICH $1.08亿0.00%2,984,939 91,8603.2% $331.34万 加仓
TNK TEEKAY TANKERS LTD $1.08亿0.00%1,664,458 152,14110.1% $986.94万 加仓
CBL CBL & ASSOC PPTYS INC $1.09亿0.00%2,050,037 262,41514.7% $1,393.16万 加仓
ADTN ADTRAN HOLDINGS INC $1.09亿0.00%7,836,196 -4,058-0.1% -$5.64万 减仓
— APOLLO GLOBAL MGMT INC $1.09亿0.00%1,788,148 -199,314-10.0% -$1,214.22万 减仓
MTUS METALLUS INC $1.09亿0.00%5,828,871 171,3053.0% $320.17万 加仓
PLOW DOUGLAS DYNAMICS INC $1.09亿0.00%2,020,552 168,0989.1% $906.89万 加仓
PNTG PENNANT GROUP INC $1.09亿0.00%2,959,141 243,0768.9% $898.17万 加仓
VZ VERIZON COMMUNICATIONS INC 看涨期权 $1.10亿0.00%2,589,500 2,589,500— $1.10亿 新建仓
FE FIRSTENERGY CORP $1.10亿0.00%100,460,000 100,460,000— $1.10亿 新建仓
FOXF FOX FACTORY HLDG CORP $1.10亿0.00%6,474,266 179,6672.9% $304.45万 加仓
FIG FIGMA INC $1.10亿0.00%6,071,880 5,757,5191,831.5% $1.04亿 加仓
BMO BANK MONTREAL MEDIUM $1.10亿0.00%622,130 -96,360-13.4% -$1,702.68万 减仓
PRCT PROCEPT BIOROBOTICS CORP $1.10亿0.00%4,869,828 507,82611.6% $1,146.67万 加仓
HLF HERBALIFE LTD $1.10亿0.00%8,371,046 549,3427.0% $722.38万 加仓
NBR NABORS INDUSTRIES LTD $1.10亿0.00%1,310,684 11,9920.9% $100.74万 加仓
PPTA PERPETUA RESOURCES CORP $1.10亿0.00%5,307,387 18,2150.3% $37.81万 加仓
GHM GRAHAM CORP $1.10亿0.00%890,500 123,82316.2% $1,532.80万 加仓
— NAVIENT CORPORATION $1.10亿0.00%12,953,626 237,7451.9% $202.32万 加仓
LZ LEGALZOOM COM INC $1.10亿0.00%18,001,039 66,6350.4% $40.85万 加仓
ATEX ANTERIX INC $1.11亿0.00%1,075,115 67,9726.7% $699.70万 加仓
UVE UNIVERSAL INS HLDGS INC $1.11亿0.00%2,683,917 99,6763.9% $412.26万 加仓
ALKT ALKAMI TECHNOLOGY INC $1.11亿0.00%6,128,251 243,0484.1% $440.40万 加仓
ZYME ZYMEWORKS INC $1.11亿0.00%4,251,030 -302,858-6.7% -$791.67万 减仓
HSTM HEALTHSTREAM INC $1.11亿0.00%4,080,144 228,2155.9% $621.89万 加仓
FER FERROVIAL NV $1.11亿0.00%1,622,864 144,3729.8% $990.54万 加仓
FTS FORTIS INC $1.11亿0.00%1,947,424 429,72328.3% $2,459.31万 加仓
MQ MARQETA INC $1.11亿0.00%27,455,536 189,9330.7% $77.11万 加仓
WVE WAVE LIFE SCIENCES LTD $1.12亿0.00%19,202,461 5,085,04936.0% $2,954.41万 加仓
IDT IDT CORP $1.12亿0.00%1,923,496 149,5388.4% $869.71万 加仓
PAY PAYMENTUS HOLDINGS INC $1.12亿0.00%4,643,131 3,617,383352.7% $8,739.60万 加仓
RAPP RAPPORT THERAPEUTICS INC $1.13亿0.00%2,699,786 193,8317.7% $807.69万 加仓
KWEB KRANESHARES TRUST 看涨期权 $1.13亿0.00%4,599,200 4,599,200— $1.13亿 新建仓
— BRIGHTSPRING HEALTH SVCS INC $1.13亿0.00%492,369 -55,116-10.1% -$1,261.88万 减仓
MMI MARCUS & MILLICHAP INC $1.13亿0.00%3,618,887 -310,849-7.9% -$968.92万 减仓
AVBP ARRIVENT BIOPHARMA INC $1.13亿0.00%3,250,396 720,09528.5% $2,501.61万 加仓
GNK GENCO SHIPPING & TRADING LTD $1.13亿0.00%4,575,438 682,19717.5% $1,690.48万 加仓
WOLF WOLFSPEED INC $1.14亿0.00%2,353,768 1,892,480410.3% $9,131.22万 加仓
CDNL CARDINAL INFRASTRUCTURE GROU $1.14亿0.00%1,207,548 510,34973.2% $4,807.49万 加仓
WLDN WILLDAN GROUP INC $1.14亿0.00%1,438,623 120,8999.2% $956.31万 加仓
TRS TRIMAS CORP $1.14亿0.00%2,530,345 33,3021.3% $149.96万 加仓
CEVA CEVA INC $1.14亿0.00%2,417,205 209,2379.5% $986.76万 加仓
BCAX BICARA THERAPEUTICS INC $1.14亿0.00%3,848,090 1,004,38335.3% $2,982.01万 加仓
FMBH FIRST MID BANCSHARES INC $1.14亿0.00%2,375,794 307,64314.9% $1,479.46万 加仓
SABR SABRE CORP $1.14亿0.00%54,748,696 -1,022,356-1.8% -$213.67万 减仓
KVYO KLAVIYO INC $1.15亿0.00%7,612,078 3,257,74374.8% $4,919.19万 加仓
XERS XERIS BIOPHARMA HOLDINGS INC $1.15亿0.00%14,525,539 1,579,75412.2% $1,251.17万 加仓
VB VANGUARD INDEX FDS $1.15亿0.00%380,254 12,4523.4% $377.44万 加仓
KURA KURA ONCOLOGY INC $1.15亿0.00%10,509,233 871,7029.0% $956.26万 加仓
KLAR KLARNA GROUP PLC $1.15亿0.00%5,698,353 2,693,37489.6% $5,451.39万 加仓
DDS DILLARDS INC $1.15亿0.00%218,316 30,14316.0% $1,592.82万 加仓
EXI ISHARES TR $1.16亿0.00%576,732 10,3181.8% $206.88万 加仓
BNS BANK NOVA SCOTIA B C $1.16亿0.00%1,331,905 -171,144-11.4% -$1,486.21万 减仓
HHH HOWARD HUGHES HOLDINGS INC $1.16亿0.00%1,619,333 139,8989.5% $1,000.13万 加仓
IMAX IMAX CORP $1.16亿0.00%2,907,192 284,60210.9% $1,134.42万 加仓
COUR COURSERA INC $1.16亿0.00%20,610,782 6,806,03449.3% $3,838.60万 加仓
HROW HARROW INC $1.16亿0.00%2,740,117 187,3587.3% $795.71万 加仓
HZO MARINEMAX INC $1.16亿0.00%3,178,923 124,1294.1% $454.56万 加仓
LWLG LIGHTWAVE LOGIC INC $1.16亿0.00%12,305,846 9,835,780398.2% $9,304.65万 加仓
WGS GENEDX HOLDINGS CORP $1.17亿0.00%1,706,239 155,53110.0% $1,067.72万 加仓
REET ISHARES TR $1.17亿0.00%4,253,470 -61,613-1.4% -$170.18万 减仓
— SILA REALTY TRUST INC $1.18亿0.00%3,874,025 -2,083,389-35.0% -$6,325.17万 减仓
XPRO EXPRO GROUP HOLDINGS NV $1.18亿0.00%7,973,828 362,7334.8% $535.76万 加仓
URGN UROGEN PHARMA LTD $1.18亿0.00%3,201,461 355,89412.5% $1,309.69万 加仓
IGOV ISHARES TR $1.18亿0.00%2,875,281 2,771,6132,673.5% $1.14亿 加仓
KOS KOSMOS ENERGY LTD $1.18亿0.00%56,023,521 8,560,42718.0% $1,806.25万 加仓
CLDT CHATHAM LODGING TR $1.19亿0.00%8,972,566 1,888,65626.7% $2,498.69万 加仓
NXRT NEXPOINT RESIDENTIAL TR INC $1.19亿0.00%4,253,149 41,0211.0% $114.53万 加仓
EGBN EAGLE BANCORPORATION INC $1.19亿0.00%4,196,093 159,0613.9% $451.57万 加仓
MCB METROPOLITAN BK HLDG CORP $1.19亿0.00%1,209,119 188,08118.4% $1,857.49万 加仓
THD ISHARES INC $1.19亿0.00%1,652,581 1,650,36674,508.6% $1.19亿 加仓
RCAT RED CAT HLDGS INC $1.20亿0.00%11,230,987 -445,997-3.8% -$474.99万 减仓
VOYG VOYAGER TECHNOLOGIES INC $1.20亿0.00%3,714,279 1,001,10436.9% $3,228.56万 加仓
GENI GENIUS SPORTS LIMITED $1.20亿0.00%19,774,779 5,138,88435.1% $3,114.16万 加仓
ARDX ARDELYX INC $1.20亿0.00%23,504,630 2,340,49811.1% $1,193.65万 加仓
MUB ISHARES TR $1.20亿0.00%1,115,072 464,45471.4% $4,998.45万 加仓
IMKTA INGLES MKTS INC $1.20亿0.00%1,356,805 80,5006.3% $713.07万 加仓
NEAR ISHARES U S ETF TR $1.20亿0.00%2,374,042 114,3305.1% $579.20万 加仓
INFQ INFLEQTION INC $1.20亿0.00%9,034,636 9,034,636— $1.20亿 新建仓
RYZ RYERSON HLDG CORP $1.20亿0.00%4,891,419 96,6602.0% $237.88万 加仓
APPS DIGITAL TURBINE INC $1.21亿0.00%9,353,236 698,9808.1% $901.68万 加仓
SCHL SCHOLASTIC CORP $1.21亿0.00%2,624,440 -779,740-22.9% -$3,586.80万 减仓
BFC BANK FIRST CORP $1.22亿0.00%821,389 59,1907.8% $878.08万 加仓
AMBQ AMBIQ MICRO INC $1.22亿0.00%1,380,623 367,46236.3% $3,244.69万 加仓
AMSF AMERISAFE INC $1.22亿0.00%3,611,215 338,63610.3% $1,145.61万 加仓
NPK NATIONAL PRESTO INDS INC $1.22亿0.00%977,724 62,5386.8% $781.66万 加仓
— SOUTHERN CO $1.22亿0.00%2,461,903 -289,064-10.5% -$1,437.80万 减仓
CLOA BLACKROCK ETF TRUST II $1.23亿0.00%2,360,268 262,90912.5% $1,364.76万 加仓
LIND LINDBLAD EXPEDITIONS HLDGS I $1.23亿0.00%4,340,762 835,16523.8% $2,358.51万 加仓
WEC WEC ENERGY GROUP INC $1.23亿0.00%98,970,000 20,000,00025.3% $2,478.00万 加仓
GTM ZOOMINFO TECHNOLOGIES INC $1.23亿0.00%41,915,944 9,072,39127.6% $2,658.21万 加仓
AGL AGILON HEALTH INC $1.23亿0.00%1,146,520 273,35631.3% $2,929.83万 加仓
PFBC PREFERRED BK LOS ANGELES CA $1.23亿0.00%1,159,221 -45,702-3.8% -$485.63万 减仓
CERT CERTARA INC $1.23亿0.00%18,818,180 4,510,30231.5% $2,954.25万 加仓