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 |
|---|---|---|---|---|---|---|---|---|
| BBWI | BATH & BODY WORKS INC | $4.49亿 | 0.01% | 19,414,831 | 92,459 | 0.5% | $213.86万 | 加仓 |
| PATK | PATRICK INDS INC | $4.49亿 | 0.01% | 5,003,334 | 238,798 | 5.0% | $2,143.93万 | 加仓 |
| RIG | TRANSOCEAN LTD | $4.50亿 | 0.01% | 91,927,924 | 3,556,676 | 4.0% | $1,739.21万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $4.52亿 | 0.01% | 33,775,641 | 11,095,998 | 48.9% | $1.49亿 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $4.52亿 | 0.01% | 6,381,452 | 3,420,086 | 115.5% | $2.42亿 | 加仓 |
| USIG | ISHARES TR | $4.53亿 | 0.01% | 8,824,279 | 546,058 | 6.6% | $2,800.73万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $4.54亿 | 0.01% | 10,405,606 | 1,563,170 | 17.7% | $6,816.98万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $4.54亿 | 0.01% | 3,999,836 | -75,318 | -1.8% | -$854.78万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $4.54亿 | 0.01% | 7,522,482 | 1,882,364 | 33.4% | $1.14亿 | 加仓 |
| PFS | PROVIDENT FINL SVCS INC | $4.55亿 | 0.01% | 19,244,342 | -78,760 | -0.4% | -$186.19万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $4.55亿 | 0.01% | 8,348,977 | 668,904 | 8.7% | $3,648.20万 | 加仓 |
| SLM | SLM CORP | $4.56亿 | 0.01% | 17,562,699 | -1,318,111 | -7.0% | -$3,419.18万 | 减仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4.56亿 | 0.01% | 8,020,663 | 228,630 | 2.9% | $1,298.85万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $4.59亿 | 0.01% | 2,075,168 | 2,075,168 | — | $4.59亿 | 新建仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $4.59亿 | 0.01% | 26,664,659 | 1,650,093 | 6.6% | $2,838.16万 | 加仓 |
| IVE | ISHARES TR | $4.59亿 | 0.01% | 2,020,568 | -573,352 | -22.1% | -$1.30亿 | 减仓 |
| CPK | CHESAPEAKE UTILS CORP | $4.59亿 | 0.01% | 3,749,062 | 167,754 | 4.7% | $2,054.65万 | 加仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $4.60亿 | 0.01% | 26,562,093 | 2,042,901 | 8.3% | $3,536.26万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4.61亿 | 0.01% | 19,342,956 | 5,267,759 | 37.4% | $1.25亿 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $4.61亿 | 0.01% | 3,878,562 | 105,254 | 2.8% | $1,250.10万 | 加仓 |
| GTX | GARRETT MOTION INC | $4.62亿 | 0.01% | 12,746,170 | -284,263 | -2.2% | -$1,029.88万 | 减仓 |
| TRN | TRINITY INDS INC | $4.62亿 | 0.01% | 13,356,707 | 370,390 | 2.9% | $1,280.81万 | 加仓 |
| BANC | BANC OF CALIFORNIA INC | $4.62亿 | 0.01% | 22,626,138 | 2,004,722 | 9.7% | $4,095.65万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $4.64亿 | 0.01% | 22,104,863 | 2,217,031 | 11.1% | $4,649.11万 | 加仓 |
| COCO | VITA COCO CO INC | $4.64亿 | 0.01% | 7,010,187 | 233,631 | 3.4% | $1,545.24万 | 加仓 |
| BCC | BOISE CASCADE CO DEL | $4.64亿 | 0.01% | 5,973,585 | -229,217 | -3.7% | -$1,779.41万 | 减仓 |
| AGO | ASSURED GUARANTY LTD | $4.64亿 | 0.01% | 5,787,502 | 7,039 | 0.1% | $56.42万 | 加仓 |
| WRBY | WARBY PARKER INC | $4.64亿 | 0.01% | 15,309,616 | 8,050,553 | 110.9% | $2.44亿 | 加仓 |
| MTN | VAIL RESORTS INC | $4.65亿 | 0.01% | 3,413,234 | 36,803 | 1.1% | $501.07万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4.65亿 | 0.01% | 49,490,227 | 808,800 | 1.7% | $759.46万 | 加仓 |
| SBCF | SEACOAST BKG CORP FLA | $4.65亿 | 0.01% | 13,977,824 | 19,225 | 0.1% | $63.92万 | 加仓 |
| W | WAYFAIR INC | $4.65亿 | 0.01% | 5,035,150 | -703,528 | -12.3% | -$6,502.01万 | 减仓 |
| AUR | AURORA INNOVATION INC | $4.67亿 | 0.01% | 68,470,786 | 6,226,964 | 10.0% | $4,246.79万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $4.68亿 | 0.01% | 9,933,075 | 87,819 | 0.9% | $413.89万 | 加仓 |
| VGNT | VERSIGENT PLC | $4.69亿 | 0.01% | 11,162,977 | 11,162,977 | — | $4.69亿 | 新建仓 |
| ADT | ADT INC DEL | $4.69亿 | 0.01% | 72,164,639 | 9,407,174 | 15.0% | $6,114.66万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $4.70亿 | 0.01% | 10,823,638 | 242,664 | 2.3% | $1,053.40万 | 加仓 |
| BOH | BANK HAWAII CORP | $4.71亿 | 0.01% | 5,774,185 | -50,335 | -0.9% | -$410.18万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $4.71亿 | 0.01% | 20,808,072 | 85,540 | 0.4% | $193.75万 | 加仓 |
| TLH | ISHARES TR | $4.73亿 | 0.01% | 4,710,306 | 104,085 | 2.3% | $1,044.49万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $4.73亿 | 0.01% | 19,212,689 | 200,250 | 1.1% | $493.02万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4.73亿 | 0.01% | 12,150,389 | 452,448 | 3.9% | $1,762.74万 | 加仓 |
| PRK | PARK NATL CORP | $4.74亿 | 0.01% | 2,589,288 | 166,274 | 6.9% | $3,042.65万 | 加仓 |
| CENX | CENTURY ALUM CO | $4.74亿 | 0.01% | 10,304,905 | 1,294,526 | 14.4% | $5,956.11万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $4.75亿 | 0.01% | 4,990,181 | 1,463,094 | 41.5% | $1.39亿 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $4.75亿 | 0.01% | 39,021,507 | 1,449,607 | 3.9% | $1,765.62万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $4.76亿 | 0.01% | 11,310,357 | 509,880 | 4.7% | $2,146.59万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $4.77亿 | 0.01% | 7,327,541 | 120,671 | 1.7% | $785.09万 | 加仓 |
| JOBY | JOBY AVIATION INC | $4.77亿 | 0.01% | 53,506,741 | 6,954,255 | 14.9% | $6,203.20万 | 加仓 |
| PHIN | PHINIA INC | $4.77亿 | 0.01% | 5,794,628 | 59,508 | 1.0% | $490.17万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $4.78亿 | 0.01% | 10,458,725 | 48,187 | 0.5% | $220.07万 | 加仓 |
| NVS | NOVARTIS AG | $4.78亿 | 0.01% | 3,047,988 | 98,228 | 3.3% | $1,539.43万 | 加仓 |
| CC | CHEMOURS CO | $4.78亿 | 0.01% | 23,283,074 | 897,224 | 4.0% | $1,841.10万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $4.80亿 | 0.01% | 4,498,256 | 181,092 | 4.2% | $1,930.80万 | 加仓 |
| KBR | KBR INC | $4.80亿 | 0.01% | 13,897,824 | 395,432 | 2.9% | $1,365.43万 | 加仓 |
| BSY | BENTLEY SYS INC | $4.80亿 | 0.01% | 16,067,886 | -737,360 | -4.4% | -$2,203.97万 | 减仓 |
| TEM | TEMPUS AI INC | $4.80亿 | 0.01% | 8,291,053 | -677,277 | -7.6% | -$3,923.47万 | 减仓 |
| CXW | CORECIVIC INC | $4.81亿 | 0.01% | 15,818,214 | -104,612 | -0.7% | -$317.81万 | 减仓 |
| AAPL | APPLE INC 看涨期权 | $4.81亿 | 0.01% | 1,661,200 | 1,432,700 | 627.0% | $4.15亿 | 加仓 |
| WING | WINGSTOP INC | $4.81亿 | 0.01% | 2,775,585 | -351,047 | -11.2% | -$6,087.51万 | 减仓 |
| FHB | FIRST HAWAIIAN INC | $4.84亿 | 0.01% | 16,517,775 | 172,980 | 1.1% | $506.83万 | 加仓 |
| FUL | FULLER H B CO | $4.84亿 | 0.01% | 8,311,410 | 280,809 | 3.5% | $1,636.84万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $4.85亿 | 0.01% | 425,251 | 9,614 | 2.3% | $1,097.36万 | 加仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $4.86亿 | 0.01% | 18,437,542 | 584,715 | 3.3% | $1,540.72万 | 加仓 |
| BYD | BOYD GAMING CORP | $4.87亿 | 0.01% | 5,510,437 | -41,429 | -0.7% | -$365.94万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $4.88亿 | 0.01% | 18,885,133 | -233,475 | -1.2% | -$603.77万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $4.89亿 | 0.01% | 4,425,516 | -115,882 | -2.6% | -$1,279.45万 | 减仓 |
| HRL | HORMEL FOODS CORP | $4.89亿 | 0.01% | 19,705,555 | -4,005,797 | -16.9% | -$9,942.39万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $4.90亿 | 0.01% | 19,975,819 | -9,154 | -0.0% | -$22.47万 | 减仓 |
| STM | STMICROELECTRONICS N V | $4.91亿 | 0.01% | 6,549,709 | 1,620,005 | 32.9% | $1.21亿 | 加仓 |
| RLI | RLI CORP | $4.92亿 | 0.01% | 8,332,056 | 259,818 | 3.2% | $1,534.74万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $4.95亿 | 0.01% | 11,972,263 | 145,075 | 1.2% | $600.03万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $4.96亿 | 0.01% | 4,188,504 | 103,669 | 2.5% | $1,228.79万 | 加仓 |
| DAN | DANA INC | $4.97亿 | 0.01% | 18,255,820 | 885,651 | 5.1% | $2,409.86万 | 加仓 |
| MGEE | MGE ENERGY INC | $4.97亿 | 0.01% | 6,093,900 | 634,206 | 11.6% | $5,171.32万 | 加仓 |
| NTCT | NETSCOUT SYS INC | $4.98亿 | 0.01% | 11,435,751 | 46,764 | 0.4% | $203.66万 | 加仓 |
| TENB | TENABLE HLDGS INC | $4.98亿 | 0.01% | 13,513,760 | 16,358 | 0.1% | $60.33万 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $4.99亿 | 0.01% | 22,422,283 | 5,703,910 | 34.1% | $1.27亿 | 加仓 |
| PLUG | PLUG PWR INC | $4.99亿 | 0.01% | 184,032,469 | 31,939,194 | 21.0% | $8,655.52万 | 加仓 |
| BIO | BIO RAD LABS INC | $4.99亿 | 0.01% | 1,698,929 | 18,869 | 1.1% | $554.01万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $4.99亿 | 0.01% | 13,375,070 | -7,521,031 | -36.0% | -$2.81亿 | 减仓 |
| ITGR | INTEGER HLDGS CORP | $5.00亿 | 0.01% | 5,353,741 | 47,900 | 0.9% | $447.63万 | 加仓 |
| BCO | BRINKS CO | $5.00亿 | 0.01% | 5,294,990 | -38,056 | -0.7% | -$359.59万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $5.00亿 | 0.01% | 15,034,046 | 1,024,742 | 7.3% | $3,411.37万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $5.01亿 | 0.01% | 3,027,246 | 1,402,419 | 86.3% | $2.32亿 | 加仓 |
| PII | POLARIS INC | $5.01亿 | 0.01% | 7,325,540 | 269,834 | 3.8% | $1,846.74万 | 加仓 |
| PATH | UIPATH INC | $5.02亿 | 0.01% | 46,153,124 | 3,097,822 | 7.2% | $3,367.33万 | 加仓 |
| QTWO | Q2 HLDGS INC | $5.02亿 | 0.01% | 10,431,842 | 395,680 | 3.9% | $1,903.22万 | 加仓 |
| VVV | VALVOLINE INC | $5.02亿 | 0.01% | 12,692,233 | 370,401 | 3.0% | $1,464.57万 | 加仓 |
| TDW | TIDEWATER INC NEW | $5.03亿 | 0.01% | 7,552,159 | 307,421 | 4.2% | $2,048.35万 | 加仓 |
| ARCB | ARCBEST CORP | $5.03亿 | 0.01% | 3,507,564 | 114,514 | 3.4% | $1,643.73万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $5.05亿 | 0.01% | 6,595,548 | 328,876 | 5.2% | $2,518.86万 | 加仓 |
| AOS | SMITH A O CORP | $5.05亿 | 0.01% | 8,056,801 | 699,610 | 9.5% | $4,387.95万 | 加仓 |
| WDFC | WD 40 CO | $5.06亿 | 0.01% | 2,075,743 | 55,768 | 2.8% | $1,358.73万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $5.06亿 | 0.01% | 16,416,249 | 1,189,774 | 7.8% | $3,668.07万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $5.07亿 | 0.01% | 6,440,864 | 207,651 | 3.3% | $1,633.38万 | 加仓 |
| DBX | DROPBOX INC | $5.07亿 | 0.01% | 18,450,111 | -2,388,980 | -11.5% | -$6,562.53万 | 减仓 |
| ATEN | A10 NETWORKS INC | $5.07亿 | 0.01% | 13,568,496 | 480,219 | 3.7% | $1,794.10万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.07亿 | 0.01% | 7,556,770 | 42,948 | 0.6% | $288.27万 | 加仓 |
| AKR | ACADIA RLTY TR | $5.08亿 | 0.01% | 24,317,895 | 1,151,015 | 5.0% | $2,406.77万 | 加仓 |