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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INTC 减仓-$29.42亿
DD 减仓-$27.84亿
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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 |
|---|---|---|---|---|---|---|---|---|
| VRRM | VERRA MOBILITY CORP | $1.23亿 | 0.00% | 29,011,916 | 4,793,197 | 19.8% | $2,037.11万 | 加仓 |
| MATW | MATTHEWS INTL CORP | $1.24亿 | 0.00% | 4,588,160 | 133,847 | 3.0% | $360.32万 | 加仓 |
| BAI | BLACKROCK ETF TRUST | $1.24亿 | 0.00% | 2,346,711 | 1,187,767 | 102.5% | $6,261.91万 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $1.24亿 | 0.00% | 5,290,019 | 2,044,903 | 63.0% | $4,785.07万 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $1.24亿 | 0.00% | 2,483,081 | 300,567 | 13.8% | $1,499.83万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $1.24亿 | 0.00% | 2,311,769 | 319,175 | 16.0% | $1,713.33万 | 加仓 |
| ANAB | ANAPTYSBIO INC | $1.24亿 | 0.00% | 1,844,049 | 162,669 | 9.7% | $1,098.02万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $1.25亿 | 0.00% | 4,231,409 | 1,035,085 | 32.4% | $3,046.25万 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1.25亿 | 0.00% | 14,826,747 | 621,620 | 4.4% | $524.65万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $1.25亿 | 0.00% | 1,388,544 | 74,753 | 5.7% | $673.97万 | 加仓 |
| ATRC | ATRICURE INC | $1.25亿 | 0.00% | 4,474,548 | 431,867 | 10.7% | $1,208.36万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.25亿 | 0.00% | 105,400,000 | 53,975,000 | 105.0% | $6,419.46万 | 加仓 |
| MNDY | MONDAY COM LTD | $1.25亿 | 0.00% | 1,732,364 | -395,235 | -18.6% | -$2,861.11万 | 减仓 |
| NPKI | NPK INTERNATIONAL INC | $1.26亿 | 0.00% | 7,940,503 | 737,798 | 10.2% | $1,173.84万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $1.27亿 | 0.00% | 4,838,555 | -776,608 | -13.8% | -$2,033.16万 | 减仓 |
| UMH | UMH PPTYS INC | $1.27亿 | 0.00% | 8,397,572 | 479,488 | 6.1% | $725.94万 | 加仓 |
| NGG | NATIONAL GRID PLC | $1.27亿 | 0.00% | 1,536,450 | 244,156 | 18.9% | $2,023.32万 | 加仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $1.27亿 | 0.00% | 11,929,835 | -9,254,061 | -43.7% | -$9,883.34万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $1.28亿 | 0.00% | 1,646,928 | 148,405 | 9.9% | $1,149.25万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $1.28亿 | 0.00% | 13,631,398 | 358,817 | 2.7% | $336.57万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $1.28亿 | 0.00% | 3,335,413 | 259,801 | 8.4% | $997.90万 | 加仓 |
| TNET | TRINET GROUP INC | $1.28亿 | 0.00% | 2,589,639 | 161,439 | 6.6% | $798.96万 | 加仓 |
| WIT | WIPRO LTD | $1.28亿 | 0.00% | 57,003,246 | -1,442,668 | -2.5% | -$324.60万 | 减仓 |
| — | KKR & CO INC | $1.28亿 | 0.00% | 3,218,701 | -358,696 | -10.0% | -$1,429.40万 | 减仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $1.28亿 | 0.00% | 1,492,212 | 76,602 | 5.4% | $658.70万 | 加仓 |
| GMAB | GENMAB A/S | $1.28亿 | 0.00% | 4,671,252 | 134,687 | 3.0% | $369.99万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $1.29亿 | 0.00% | 3,463,244 | 153,609 | 4.6% | $570.20万 | 加仓 |
| GLOB | GLOBANT S A | $1.29亿 | 0.00% | 4,447,573 | 1,909,730 | 75.3% | $5,526.76万 | 加仓 |
| ALNT | ALLIENT INC | $1.29亿 | 0.00% | 1,251,086 | 70,859 | 6.0% | $729.35万 | 加仓 |
| PRCH | PORCH GROUP INC | $1.29亿 | 0.00% | 8,576,809 | 641,235 | 8.1% | $964.42万 | 加仓 |
| CTBI | COMMUNITY TR BANCORP INC | $1.29亿 | 0.00% | 1,783,223 | 156,436 | 9.6% | $1,131.97万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.30亿 | 0.00% | 13,523,218 | 306,712 | 2.3% | $293.83万 | 加仓 |
| AI | C3 AI INC | $1.30亿 | 0.00% | 14,255,067 | 2,048,624 | 16.8% | $1,862.20万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1.30亿 | 0.00% | 9,591,719 | 835,805 | 9.5% | $1,132.52万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $1.30亿 | 0.00% | 21,771,094 | 4,400,353 | 25.3% | $2,627.01万 | 加仓 |
| EWK | ISHARES INC | $1.30亿 | 0.00% | 4,801,679 | 2,158,808 | 81.7% | $5,843.89万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $1.30亿 | 0.00% | 2,580,388 | -190,175 | -6.9% | -$960.00万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $1.31亿 | 0.00% | 9,105,609 | 534,291 | 6.2% | $766.17万 | 加仓 |
| — | NEXTERA ENERGY INC | $1.31亿 | 0.00% | 2,461,903 | -275,490 | -10.1% | -$1,463.95万 | 减仓 |
| NVAX | NOVAVAX INC | $1.31亿 | 0.00% | 13,946,881 | 1,102,562 | 8.6% | $1,038.61万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $1.32亿 | 0.00% | 2,584,470 | 114,027 | 4.6% | $583.25万 | 加仓 |
| BY | BYLINE BANCORP INC | $1.32亿 | 0.00% | 3,510,896 | 215,973 | 6.6% | $813.35万 | 加仓 |
| ICFI | ICF INTL INC | $1.32亿 | 0.00% | 1,815,514 | 176,172 | 10.7% | $1,283.59万 | 加仓 |
| FRVO | FERVO ENERGY CO | $1.32亿 | 0.00% | 4,529,397 | 4,529,397 | — | $1.32亿 | 新建仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $1.32亿 | 0.00% | 1,602,709 | 19,962 | 1.3% | $164.99万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $1.33亿 | 0.00% | 124,535,000 | -14,925,000 | -10.7% | -$1,589.86万 | 减仓 |
| ECVT | ECOVYST INC | $1.33亿 | 0.00% | 10,666,032 | 1,931,812 | 22.1% | $2,405.11万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $1.33亿 | 0.00% | 4,265,616 | 183,899 | 4.5% | $573.76万 | 加仓 |
| EFOR | EVERFORTH INC | $1.33亿 | 0.00% | 7,461,705 | 792,558 | 11.9% | $1,416.30万 | 加仓 |
| CHT | CHUNGHWA TELECOM CO LTD | $1.33亿 | 0.00% | 3,012,902 | 251,405 | 9.1% | $1,112.72万 | 加仓 |
| INTA | INTAPP INC | $1.34亿 | 0.00% | 5,301,853 | 231,853 | 4.6% | $584.50万 | 加仓 |
| DXCM | DEXCOM INC | $1.34亿 | 0.00% | 143,595,000 | 29,100,000 | 25.4% | $2,713.58万 | 加仓 |
| REAL | THE REALREAL INC | $1.35亿 | 0.00% | 11,408,817 | 2,297,559 | 25.2% | $2,708.82万 | 加仓 |
| TRUP | TRUPANION INC | $1.35亿 | 0.00% | 5,441,008 | -2,112 | -0.0% | -$5.23万 | 减仓 |
| — | ATAIBECKLEY INC | $1.35亿 | 0.00% | 25,574,573 | 18,739,273 | 274.2% | $9,875.60万 | 加仓 |
| TM | TOYOTA MOTOR CORP | $1.35亿 | 0.00% | 800,509 | -178,614 | -18.2% | -$3,008.21万 | 减仓 |
| NWPX | NWPX INFRASTRUCTURE INC | $1.35亿 | 0.00% | 902,793 | 162,770 | 22.0% | $2,440.57万 | 加仓 |
| — | NEXTERA ENERGY INC | $1.36亿 | 0.00% | 2,831,207 | -323,468 | -10.3% | -$1,550.71万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1.36亿 | 0.00% | 1,582,005 | 1,454,482 | 1,140.6% | $1.25亿 | 加仓 |
| AOR | ISHARES TR | $1.36亿 | 0.00% | 1,957,720 | 39,766 | 2.1% | $276.37万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $1.36亿 | 0.00% | 7,308,772 | 86,891 | 1.2% | $161.79万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $1.37亿 | 0.00% | 4,726,534 | 41,991 | 0.9% | $121.27万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $1.37亿 | 0.00% | 3,047,603 | 2,491 | 0.1% | $11.18万 | 加仓 |
| MNKD | MANNKIND CORP | $1.37亿 | 0.00% | 32,133,223 | 3,532,225 | 12.4% | $1,504.73万 | 加仓 |
| TCBK | TRICO BANCSHARES | $1.37亿 | 0.00% | 2,547,758 | 155,300 | 6.5% | $836.29万 | 加仓 |
| CDNA | CAREDX INC | $1.37亿 | 0.00% | 4,814,709 | 292,613 | 6.5% | $833.95万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $1.37亿 | 0.00% | 1,618,598 | 147,996 | 10.1% | $1,255.15万 | 加仓 |
| CMPR | CIMPRESS PLC | $1.37亿 | 0.00% | 1,349,820 | 29,998 | 2.3% | $305.08万 | 加仓 |
| TDOC | TELADOC HEALTH INC | $1.38亿 | 0.00% | 16,223,134 | 1,609,578 | 11.0% | $1,364.92万 | 加仓 |
| UL | UNILEVER PLC | $1.38亿 | 0.00% | 2,293,405 | -27,994 | -1.2% | -$168.30万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $1.38亿 | 0.00% | 2,517,431 | -48,932 | -1.9% | -$268.69万 | 减仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $1.38亿 | 0.00% | 12,223,413 | 612,884 | 5.3% | $694.40万 | 加仓 |
| UA | UNDER ARMOUR INC | $1.39亿 | 0.00% | 22,320,434 | 5,594,590 | 33.4% | $3,479.83万 | 加仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.39亿 | 0.00% | 9,529,041 | -124,717 | -1.3% | -$181.71万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $1.39亿 | 0.00% | 4,942,584 | 335,485 | 7.3% | $943.05万 | 加仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $1.39亿 | 0.00% | 8,193,085 | 347,564 | 4.4% | $589.82万 | 加仓 |
| NOK | NOKIA CORP | $1.40亿 | 0.00% | 10,528,008 | 100,271 | 1.0% | $133.16万 | 加仓 |
| PDM | PIEDMONT REALTY TRUST INC | $1.40亿 | 0.00% | 15,297,139 | 225,530 | 1.5% | $206.36万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $1.40亿 | 0.00% | 918,357 | 231,504 | 33.7% | $3,537.84万 | 加仓 |
| LQDT | LIQUIDITY SVCS INC | $1.41亿 | 0.00% | 3,591,724 | 193,181 | 5.7% | $755.72万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.41亿 | 0.00% | 126,685,000 | 126,685,000 | — | $1.41亿 | 新建仓 |
| NTES | NETEASE COM INC | $1.41亿 | 0.00% | 1,098,474 | 273,407 | 33.1% | $3,503.44万 | 加仓 |
| ACWV | ISHARES INC | $1.41亿 | 0.00% | 1,170,834 | -184,523 | -13.6% | -$2,218.52万 | 减仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $1.41亿 | 0.00% | 20,691,927 | 2,326,319 | 12.7% | $1,584.22万 | 加仓 |
| ABSI | ABSCI CORPORATION | $1.41亿 | 0.00% | 12,175,302 | 920,108 | 8.2% | $1,066.41万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $1.41亿 | 0.00% | 4,735,636 | 2,498,767 | 111.7% | $7,458.82万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1.42亿 | 0.00% | 10,935,621 | -333,074 | -3.0% | -$431.00万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.42亿 | 0.00% | 2,386,844 | 84,075 | 3.7% | $500.25万 | 加仓 |
| GABC | GERMAN AMERN BANCORP INC | $1.42亿 | 0.00% | 2,995,249 | 288,780 | 10.7% | $1,370.55万 | 加仓 |
| HAFC | HANMI FINL CORP | $1.42亿 | 0.00% | 4,388,542 | -56 | -0.0% | -$1,814 | 减仓 |
| — | ALIBABA GROUP HLDG LTD | $1.43亿 | 0.00% | 121,277,000 | 23,325,000 | 23.8% | $2,751.18万 | 加仓 |
| ORC | ORCHID IS CAP INC | $1.43亿 | 0.00% | 20,540,427 | 3,363,860 | 19.6% | $2,344.61万 | 加仓 |
| EFNL | ISHARES TR | $1.43亿 | 0.00% | 2,677,027 | 2,677,027 | — | $1.43亿 | 新建仓 |
| CVI | CVR ENERGY INC | $1.43亿 | 0.00% | 5,201,944 | 410,122 | 8.6% | $1,129.48万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $1.43亿 | 0.00% | 4,129,445 | 596,757 | 16.9% | $2,072.54万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $1.43亿 | 0.00% | 26,466,351 | -374,042 | -1.4% | -$202.73万 | 减仓 |
| LOB | LIVE OAK BANCSHARES INC | $1.44亿 | 0.00% | 3,515,856 | 82,957 | 2.4% | $338.80万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $1.44亿 | 0.00% | 7,201,718 | 629,414 | 9.6% | $1,257.57万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1.45亿 | 0.00% | 6,682,097 | 6,682,097 | — | $1.45亿 | 新建仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.45亿 | 0.00% | 4,847,106 | 1,151,090 | 31.1% | $3,445.21万 | 加仓 |