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
HON 减仓-$58.33亿
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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 |
|---|---|---|---|---|---|---|---|---|
| CLX | CLOROX CO DEL | $9.59亿 | 0.01% | 10,044,423 | -127,448 | -1.3% | -$1,216.36万 | 减仓 |
| VALE | VALE S A | $9.60亿 | 0.01% | 63,828,464 | -9,970,219 | -13.5% | -$1.50亿 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $9.62亿 | 0.01% | 28,910,284 | 143,111 | 0.5% | $476.13万 | 加仓 |
| FIVE | FIVE BELOW INC | $9.65亿 | 0.01% | 5,366,632 | 354,591 | 7.1% | $6,375.19万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $9.67亿 | 0.01% | 13,889,324 | 1,394,456 | 11.2% | $9,708.20万 | 加仓 |
| AR | ANTERO RESOURCES CORP | $9.67亿 | 0.01% | 27,517,993 | 89,491 | 0.3% | $314.47万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $9.70亿 | 0.01% | 23,307,528 | 1,256,516 | 5.7% | $5,229.62万 | 加仓 |
| POR | PORTLAND GEN ELEC CO | $9.70亿 | 0.01% | 18,719,655 | 1,292,219 | 7.4% | $6,697.57万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $9.79亿 | 0.01% | 56,419,011 | 2,448,064 | 4.5% | $4,247.39万 | 加仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $9.80亿 | 0.01% | 3,100,996 | 139,073 | 4.7% | $4,395.96万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $9.82亿 | 0.01% | 9,825,398 | 352,714 | 3.7% | $3,523.61万 | 加仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $9.82亿 | 0.01% | 14,196,331 | 175,799 | 1.3% | $1,216.35万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $9.87亿 | 0.01% | 6,919,992 | 87,373 | 1.3% | $1,245.85万 | 加仓 |
| GL | GLOBE LIFE INC | $9.88亿 | 0.01% | 5,528,883 | -13,648 | -0.2% | -$243.86万 | 减仓 |
| TECH | BIO-TECHNE CORP | $9.91亿 | 0.01% | 14,025,816 | 1,761,303 | 14.4% | $1.24亿 | 加仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $9.92亿 | 0.01% | 11,181,201 | 434,070 | 4.0% | $3,849.33万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $9.92亿 | 0.01% | 12,747,664 | 1,203,549 | 10.4% | $9,362.41万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $9.94亿 | 0.01% | 11,908,110 | 52,936 | 0.4% | $441.91万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $9.95亿 | 0.01% | 28,703,514 | 2,366,356 | 9.0% | $8,204.16万 | 加仓 |
| PINS | PINTEREST INC | $9.97亿 | 0.01% | 47,405,026 | -16,709,928 | -26.1% | -$3.51亿 | 减仓 |
| FLS | FLOWSERVE CORP | $10.00亿 | 0.01% | 13,479,378 | 306,447 | 2.3% | $2,272.61万 | 加仓 |
| ENVA | ENOVA INTL INC | $10.03亿 | 0.01% | 4,164,846 | 104,453 | 2.6% | $2,514.50万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $10.03亿 | 0.01% | 13,987,929 | 521,240 | 3.9% | $3,739.38万 | 加仓 |
| ACM | AECOM | $10.04亿 | 0.01% | 14,379,638 | -1,380,726 | -8.8% | -$9,637.47万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $10.06亿 | 0.01% | 7,070,700 | 80,877 | 1.2% | $1,150.15万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $10.06亿 | 0.01% | 10,692,910 | 368,839 | 3.6% | $3,471.51万 | 加仓 |
| FLR | FLUOR CORP | $10.07亿 | 0.01% | 19,212,808 | -1,852,042 | -8.8% | -$9,702.85万 | 减仓 |
| NJR | NEW JERSEY RES CORP | $10.08亿 | 0.01% | 17,993,218 | 611,379 | 3.5% | $3,426.17万 | 加仓 |
| CACI | CACI INTL INC | $10.09亿 | 0.01% | 2,177,073 | 88,940 | 4.3% | $4,120.23万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $10.11亿 | 0.02% | 8,850,632 | -650,916 | -6.9% | -$7,432.16万 | 减仓 |
| LKQ | LKQ CORP | $10.15亿 | 0.02% | 38,552,815 | 1,655,896 | 4.5% | $4,359.97万 | 加仓 |
| COKE | COCA COLA CONS INC | $10.17亿 | 0.02% | 5,328,834 | 83,747 | 1.6% | $1,598.90万 | 加仓 |
| PODD | INSULET CORP | $10.19亿 | 0.02% | 6,690,192 | 314,249 | 4.9% | $4,784.44万 | 加仓 |
| HQY | HEALTHEQUITY INC | $10.19亿 | 0.02% | 11,277,914 | 745,520 | 7.1% | $6,733.54万 | 加仓 |
| FOXA | FOX CORP | $10.20亿 | 0.02% | 19,549,573 | -348,803 | -1.8% | -$1,819.36万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $10.21亿 | 0.02% | 16,661,052 | -46,716 | -0.3% | -$286.42万 | 减仓 |
| IVZ | INVESCO LTD | $10.22亿 | 0.02% | 38,713,707 | -34,114 | -0.1% | -$90.03万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $10.24亿 | 0.02% | 9,948,879 | 451,993 | 4.8% | $4,654.17万 | 加仓 |
| SM | SM ENERGY COMPANY | $10.25亿 | 0.02% | 39,280,818 | 849,031 | 2.2% | $2,215.97万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $10.25亿 | 0.02% | 12,228,015 | 503,452 | 4.3% | $4,221.45万 | 加仓 |
| SF | STIFEL FINL CORP | $10.31亿 | 0.02% | 14,779,953 | 292,535 | 2.0% | $2,041.02万 | 加仓 |
| MTRN | MATERION CORP | $10.33亿 | 0.02% | 3,473,501 | 104,555 | 3.1% | $3,109.36万 | 加仓 |
| POWL | POWELL INDS INC | $10.33亿 | 0.02% | 3,608,659 | -609,560 | -14.5% | -$1.75亿 | 减仓 |
| IDA | IDACORP INC | $10.34亿 | 0.02% | 6,833,539 | 339,560 | 5.2% | $5,137.54万 | 加仓 |
| SHY | ISHARES TR | $10.36亿 | 0.02% | 12,621,912 | 931,257 | 8.0% | $7,646.55万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $10.39亿 | 0.02% | 13,271,095 | 6,042 | 0.0% | $47.29万 | 加仓 |
| RAL | RALLIANT CORP | $10.39亿 | 0.02% | 14,117,630 | 574,577 | 4.2% | $4,230.61万 | 加仓 |
| MDLN | MEDLINE INC | $10.41亿 | 0.02% | 26,393,587 | 9,469,927 | 56.0% | $3.73亿 | 加仓 |
| SSNC | SS&C TECH HLDGS | $10.44亿 | 0.02% | 16,824,938 | -3,370,673 | -16.7% | -$2.09亿 | 减仓 |
| AVY | AVERY DENNISON CORP | $10.52亿 | 0.02% | 6,482,687 | 100,497 | 1.6% | $1,631.57万 | 加仓 |
| BROS | DUTCH BROS INC | $10.53亿 | 0.02% | 14,662,985 | 784,858 | 5.7% | $5,636.07万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $10.55亿 | 0.02% | 4,590,297 | 831,999 | 22.1% | $1.91亿 | 加仓 |
| MKC | MCCORMICK & CO INC | $10.56亿 | 0.02% | 20,948,941 | -324,830 | -1.5% | -$1,637.79万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $10.58亿 | 0.02% | 6,583,424 | 286,831 | 4.6% | $4,609.95万 | 加仓 |
| VSEC | VSE CORP | $10.58亿 | 0.02% | 4,631,048 | 124,314 | 2.8% | $2,840.58万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $10.60亿 | 0.02% | 10,484,385 | -284,328 | -2.6% | -$2,873.99万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $10.60亿 | 0.02% | 12,292,760 | -676,005 | -5.2% | -$5,829.19万 | 减仓 |
| R | RYDER SYS INC | $10.61亿 | 0.02% | 4,021,493 | -18,020 | -0.4% | -$475.31万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $10.62亿 | 0.02% | 6,370,788 | 179,224 | 2.9% | $2,987.48万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $10.62亿 | 0.02% | 19,348,914 | 17,832 | 0.1% | $97.90万 | 加仓 |
| TEX | TEREX CORP NEW | $10.64亿 | 0.02% | 14,691,820 | 657,303 | 4.7% | $4,758.22万 | 加仓 |
| ARW | ARROW ELECTRS INC | $10.71亿 | 0.02% | 5,016,324 | 78,315 | 1.6% | $1,671.32万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $10.71亿 | 0.02% | 79,589,548 | 29,439,770 | 58.7% | $3.96亿 | 加仓 |
| DCI | DONALDSON INC | $10.72亿 | 0.02% | 11,941,762 | 724,694 | 6.5% | $6,505.58万 | 加仓 |
| SAIA | SAIA INC | $10.72亿 | 0.02% | 2,545,731 | 156,628 | 6.6% | $6,596.54万 | 加仓 |
| ORI | OLD REP INTL CORP | $10.77亿 | 0.02% | 26,307,760 | -4,267 | -0.0% | -$17.46万 | 减仓 |
| COO | COOPER COS INC | $10.78亿 | 0.02% | 15,029,453 | -1,588,676 | -9.6% | -$1.14亿 | 减仓 |
| VLY | VALLEY NATL BANCORP | $10.79亿 | 0.02% | 73,653,652 | 2,991,067 | 4.2% | $4,381.91万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $10.79亿 | 0.02% | 7,712,799 | 877,722 | 12.8% | $1.23亿 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $10.81亿 | 0.02% | 12,432,023 | 280,747 | 2.3% | $2,441.10万 | 加仓 |
| CPNG | COUPANG INC | $10.84亿 | 0.02% | 62,396,132 | -2,488,146 | -3.8% | -$4,321.91万 | 减仓 |
| GVA | GRANITE CONSTR INC | $10.85亿 | 0.02% | 6,866,256 | 312,685 | 4.8% | $4,942.92万 | 加仓 |
| HL | HECLA MINING COMPANY | $10.86亿 | 0.02% | 70,368,033 | -19,904,757 | -22.0% | -$3.07亿 | 减仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $10.86亿 | 0.02% | 20,201,284 | 1,996,609 | 11.0% | $1.07亿 | 加仓 |
| MTCH | MATCH GROUP INC NEW | $10.87亿 | 0.02% | 28,569,112 | -197,016 | -0.7% | -$749.65万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $10.88亿 | 0.02% | 12,468,509 | 55,755 | 0.4% | $486.30万 | 加仓 |
| RKT | ROCKET COS INC | $10.88亿 | 0.02% | 69,066,062 | 2,473,904 | 3.7% | $3,896.40万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $10.88亿 | 0.02% | 5,031,570 | 291,236 | 6.1% | $6,300.02万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $10.93亿 | 0.02% | 142,261,845 | 4,796,141 | 3.5% | $3,683.44万 | 加仓 |
| HUT | HUT 8 CORP | $10.93亿 | 0.02% | 9,470,255 | 844,995 | 9.8% | $9,755.04万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $10.94亿 | 0.02% | 6,593,812 | 502,887 | 8.3% | $8,345.41万 | 加仓 |
| CNH | CNH INDL N V | $10.96亿 | 0.02% | 97,583,316 | -15,480,224 | -13.7% | -$1.74亿 | 减仓 |
| TRMB | TRIMBLE INC | $10.96亿 | 0.02% | 21,420,556 | 1,941,906 | 10.0% | $9,938.67万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $10.96亿 | 0.02% | 8,909,665 | -418,036 | -4.5% | -$5,143.93万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $10.97亿 | 0.02% | 28,826,227 | 183,438 | 0.6% | $698.17万 | 加仓 |
| ACMR | ACM RESH INC | $10.99亿 | 0.02% | 8,660,842 | 675,995 | 8.5% | $8,577.70万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T 看跌期权 | $11.01亿 | 0.02% | 1,474,900 | 884,200 | 149.7% | $6.60亿 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $11.02亿 | 0.02% | 15,741,591 | 608,877 | 4.0% | $4,260.92万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $11.04亿 | 0.02% | 2,820,067 | -853,653 | -23.2% | -$3.34亿 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $11.04亿 | 0.02% | 15,228,770 | 7,239,262 | 90.6% | $5.25亿 | 加仓 |
| EWU | ISHARES TR | $11.05亿 | 0.02% | 23,957,013 | 11,746,883 | 96.2% | $5.42亿 | 加仓 |
| IDCC | INTERDIGITAL INC | $11.06亿 | 0.02% | 3,906,777 | 297,052 | 8.2% | $8,410.43万 | 加仓 |
| SCI | SERVICE CORP INTL | $11.07亿 | 0.02% | 14,576,703 | 328,400 | 2.3% | $2,494.53万 | 加仓 |
| APTV | APTIV PLC | $11.08亿 | 0.02% | 18,049,389 | -981,187 | -5.2% | -$6,022.53万 | 减仓 |
| PNR | PENTAIR PLC | $11.12亿 | 0.02% | 14,506,289 | -559,172 | -3.7% | -$4,286.61万 | 减仓 |
| IONQ | IONQ INC | $11.13亿 | 0.02% | 20,896,455 | -8,974,487 | -30.0% | -$4.78亿 | 减仓 |
| EWC | ISHARES INC | $11.13亿 | 0.02% | 19,312,798 | 10,831,987 | 127.7% | $6.24亿 | 加仓 |
| GLD | SPDR GOLD TR | $11.21亿 | 0.02% | 3,042,884 | 1,534,384 | 101.7% | $5.65亿 | 加仓 |
| AYI | ACUITY INC | $11.22亿 | 0.02% | 2,978,769 | -84,109 | -2.7% | -$3,168.05万 | 减仓 |
| CR | CRANE COMPANY | $11.27亿 | 0.02% | 5,051,428 | 240,465 | 5.0% | $5,364.05万 | 加仓 |