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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $11.30亿 | 0.02% | 3,863,402 | -477,610 | -11.0% | -$1.40亿 | 减仓 |
| EAT | BRINKER INTL INC | $11.31亿 | 0.02% | 6,729,477 | 145,525 | 2.2% | $2,444.82万 | 加仓 |
| SN | SHARKNINJA INC | $11.33亿 | 0.02% | 7,440,189 | 4,291,735 | 136.3% | $6.54亿 | 加仓 |
| CFR | CULLEN FROST BANKERS INC | $11.33亿 | 0.02% | 7,335,319 | 255,504 | 3.6% | $3,948.05万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $11.34亿 | 0.02% | 15,155,059 | 14,680,354 | 3,092.5% | $10.98亿 | 加仓 |
| EMN | EASTMAN CHEM CO | $11.34亿 | 0.02% | 16,936,709 | 445,463 | 2.7% | $2,983.71万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $11.35亿 | 0.02% | 5,195,073 | 201,176 | 4.0% | $4,396.90万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $11.36亿 | 0.02% | 25,895,739 | -1,426,021 | -5.2% | -$6,257.38万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $11.39亿 | 0.02% | 13,964,554 | 1,015,837 | 7.8% | $8,286.18万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $11.41亿 | 0.02% | 5,668,039 | 353,970 | 6.7% | $7,125.77万 | 加仓 |
| VMI | VALMONT INDS INC | $11.41亿 | 0.02% | 1,976,054 | 84,382 | 4.5% | $4,873.91万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $11.42亿 | 0.02% | 15,202,166 | 2,893,153 | 23.5% | $2.17亿 | 加仓 |
| GH | GUARDANT HEALTH INC | $11.44亿 | 0.02% | 7,622,935 | -3,930,824 | -34.0% | -$5.90亿 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $11.45亿 | 0.02% | 63,350,228 | 5,052,374 | 8.7% | $9,129.64万 | 加仓 |
| MRCY | MERCURY SYS INC | $11.46亿 | 0.02% | 9,370,902 | 450,577 | 5.1% | $5,511.91万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $11.46亿 | 0.02% | 21,692,019 | 2,000,751 | 10.2% | $1.06亿 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $11.48亿 | 0.02% | 24,844,440 | -1,317,841 | -5.0% | -$6,087.11万 | 减仓 |
| LFUS | LITTELFUSE INC | $11.49亿 | 0.02% | 2,523,051 | 174,016 | 7.4% | $7,923.47万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $11.50亿 | 0.02% | 7,932,558 | 262,918 | 3.4% | $3,812.31万 | 加仓 |
| EG | EVEREST GROUP LTD | $11.51亿 | 0.02% | 3,220,769 | -76,816 | -2.3% | -$2,744.10万 | 减仓 |
| HR | HEALTHCARE RLTY TR | $11.51亿 | 0.02% | 57,045,264 | 2,200,701 | 4.0% | $4,438.81万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $11.55亿 | 0.02% | 23,451,983 | 1,249,070 | 5.6% | $6,150.42万 | 加仓 |
| CGNX | COGNEX CORP | $11.58亿 | 0.02% | 15,991,755 | -250,340 | -1.5% | -$1,812.96万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $11.70亿 | 0.02% | 20,445,212 | 626,911 | 3.2% | $3,587.18万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $11.71亿 | 0.02% | 3,999,044 | 198,570 | 5.2% | $5,814.33万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $11.72亿 | 0.02% | 7,469,940 | 47,211 | 0.6% | $741.02万 | 加仓 |
| APA | APA CORPORATION | $11.73亿 | 0.02% | 36,021,838 | 2,241,393 | 6.6% | $7,300.22万 | 加仓 |
| — | WEBSTER FINL CORP | $11.82亿 | 0.02% | 15,468,858 | 531,907 | 3.6% | $4,064.83万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $11.83亿 | 0.02% | 39,636,617 | 2,370,798 | 6.4% | $7,076.83万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $11.85亿 | 0.02% | 26,255,012 | 4,067,548 | 18.3% | $1.84亿 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $11.89亿 | 0.02% | 4,851,185 | -1,379,949 | -22.1% | -$3.38亿 | 减仓 |
| BXP | BXP INC | $11.92亿 | 0.02% | 17,981,430 | 1,521,475 | 9.2% | $1.01亿 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $11.98亿 | 0.02% | 24,035,367 | -7,627,817 | -24.1% | -$3.80亿 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $12.02亿 | 0.02% | 48,849,973 | 1,227,343 | 2.6% | $3,020.49万 | 加仓 |
| ROL | ROLLINS INC | $12.04亿 | 0.02% | 28,853,231 | 233,119 | 0.8% | $973.04万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $12.05亿 | 0.02% | 9,007,442 | 299,541 | 3.4% | $4,006.66万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $12.09亿 | 0.02% | 14,830,553 | -3,330,966 | -18.3% | -$2.72亿 | 减仓 |
| TGTX | TG THERAPEUTICS INC | $12.11亿 | 0.02% | 22,050,045 | -202,885 | -0.9% | -$1,114.65万 | 减仓 |
| RL | RALPH LAUREN CORP | $12.14亿 | 0.02% | 3,023,566 | 193,681 | 6.8% | $7,774.55万 | 加仓 |
| TRNO | TERRENO RLTY CORP | $12.14亿 | 0.02% | 18,739,008 | 940,286 | 5.3% | $6,090.23万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $12.16亿 | 0.02% | 46,942,833 | 2,145,036 | 4.8% | $5,555.64万 | 加仓 |
| AROC | ARCHROCK INC | $12.18亿 | 0.02% | 29,906,924 | 1,803,762 | 6.4% | $7,343.12万 | 加仓 |
| ENS | ENERSYS | $12.21亿 | 0.02% | 5,223,912 | 147,709 | 2.9% | $3,453.73万 | 加仓 |
| — | ARCOSA INC | $12.22亿 | 0.02% | 8,414,107 | 794,547 | 10.4% | $1.15亿 | 加仓 |
| CPT | CAMDEN PPTY TR | $12.26亿 | 0.02% | 10,704,750 | 573,618 | 5.7% | $6,567.35万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $12.29亿 | 0.02% | 25,728,357 | -9,509,250 | -27.0% | -$4.54亿 | 减仓 |
| QQQ | INVESCO QQQ TR 看跌期权 | $12.31亿 | 0.02% | 1,671,500 | 1,671,500 | — | $12.31亿 | 新建仓 |
| MYRG | MYR GROUP INC | $12.32亿 | 0.02% | 2,462,617 | 49,451 | 2.0% | $2,474.53万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $12.36亿 | 0.02% | 9,619,456 | 554,376 | 6.1% | $7,123.18万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $12.37亿 | 0.02% | 10,461,720 | 46,749 | 0.4% | $552.62万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $12.41亿 | 0.02% | 24,566,503 | 540,082 | 2.2% | $2,729.03万 | 加仓 |
| NNN | NNN REIT INC | $12.43亿 | 0.02% | 26,708,613 | 780,005 | 3.0% | $3,629.36万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $12.45亿 | 0.02% | 20,161,366 | 1,014,670 | 5.3% | $6,266.60万 | 加仓 |
| UDR | UDR INC | $12.48亿 | 0.02% | 31,250,868 | -4,928,271 | -13.6% | -$1.97亿 | 减仓 |
| NDSN | NORDSON CORP | $12.48亿 | 0.02% | 4,138,179 | 188,003 | 4.8% | $5,671.86万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $12.53亿 | 0.02% | 10,151,866 | 1,509,818 | 17.5% | $1.86亿 | 加仓 |
| IGF | ISHARES TR | $12.53亿 | 0.02% | 18,820,092 | 1,390,374 | 8.0% | $9,259.89万 | 加仓 |
| IJR | ISHARES TR | $12.60亿 | 0.02% | 8,496,986 | -514,643 | -5.7% | -$7,632.67万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $12.61亿 | 0.02% | 11,782,896 | 14,316 | 0.1% | $153.18万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $12.64亿 | 0.02% | 10,307,837 | 528,468 | 5.4% | $6,477.96万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $12.66亿 | 0.02% | 40,150,662 | 1,385,927 | 3.6% | $4,369.83万 | 加仓 |
| NPO | ENPRO INC | $12.68亿 | 0.02% | 3,364,116 | 215,323 | 6.8% | $8,116.17万 | 加仓 |
| EVR | EVERCORE INC | $12.69亿 | 0.02% | 3,715,623 | 66,765 | 1.8% | $2,279.62万 | 加仓 |
| — | CHART INDS INC | $12.72亿 | 0.02% | 6,088,514 | -1,231,333 | -16.8% | -$2.57亿 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $12.73亿 | 0.02% | 6,588,899 | -140,845 | -2.1% | -$2,721.55万 | 减仓 |
| OGE | OGE ENERGY CORP | $12.78亿 | 0.02% | 26,254,706 | 1,073,390 | 4.3% | $5,223.12万 | 加仓 |
| MAS | MASCO CORP | $12.79亿 | 0.02% | 15,717,623 | 99,063 | 0.6% | $806.08万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $12.81亿 | 0.02% | 33,433,285 | 1,863,880 | 5.9% | $7,140.52万 | 加仓 |
| ALB | ALBEMARLE CORP | $12.83亿 | 0.02% | 9,501,587 | 766,750 | 8.8% | $1.04亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $12.88亿 | 0.02% | 12,689,769 | -6,118,009 | -32.5% | -$6.21亿 | 减仓 |
| DINO | HF SINCLAIR CORP | $12.92亿 | 0.02% | 18,544,173 | -178,103 | -1.0% | -$1,240.49万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $12.93亿 | 0.02% | 38,602,017 | -16,892 | -0.0% | -$56.59万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $12.99亿 | 0.02% | 72,444,208 | 2,887,044 | 4.2% | $5,176.47万 | 加仓 |
| IEX | IDEX CORP | $13.01亿 | 0.02% | 5,734,272 | 58,080 | 1.0% | $1,318.13万 | 加仓 |
| EEM | ISHARES TR | $13.06亿 | 0.02% | 19,096,026 | 1,857,838 | 10.8% | $1.27亿 | 加仓 |
| PTC | PTC INC | $13.06亿 | 0.02% | 11,499,640 | -56,140 | -0.5% | -$637.81万 | 减仓 |
| BALL | BALL CORP | $13.11亿 | 0.02% | 21,009,466 | -1,856,684 | -8.1% | -$1.16亿 | 减仓 |
| PLXS | PLEXUS CORP | $13.12亿 | 0.02% | 4,362,360 | 87,096 | 2.0% | $2,618.72万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $13.14亿 | 0.02% | 25,102,937 | 4,336,355 | 20.9% | $2.27亿 | 加仓 |
| ALLY | ALLY FINL INC | $13.16亿 | 0.02% | 28,632,394 | 98,161 | 0.3% | $451.05万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $13.18亿 | 0.02% | 27,595,035 | 341,762 | 1.3% | $1,631.91万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $13.20亿 | 0.02% | 4,164,482 | 57,980 | 1.4% | $1,837.39万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $13.22亿 | 0.02% | 13,900,445 | -93,784 | -0.7% | -$892.26万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $13.23亿 | 0.02% | 2,498,248 | 27,808 | 1.1% | $1,472.68万 | 加仓 |
| GEN | GEN DIGITAL INC | $13.30亿 | 0.02% | 53,447,940 | 494,203 | 0.9% | $1,230.07万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $13.33亿 | 0.02% | 4,732,991 | -241,264 | -4.9% | -$6,795.93万 | 减仓 |
| GKOS | GLAUKOS CORP | $13.33亿 | 0.02% | 9,540,056 | 450,027 | 5.0% | $6,289.58万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $13.37亿 | 0.02% | 3,953,290 | 114,726 | 3.0% | $3,879.46万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $13.41亿 | 0.02% | 17,215,886 | 2,284,371 | 15.3% | $1.78亿 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $13.44亿 | 0.02% | 13,532,204 | -1,252,987 | -8.5% | -$1.24亿 | 减仓 |
| SNEX | STONEX GROUP INC | $13.44亿 | 0.02% | 11,340,734 | 328,283 | 3.0% | $3,890.15万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $13.44亿 | 0.02% | 15,614,847 | 274,041 | 1.8% | $2,359.22万 | 加仓 |
| AIZ | ASSURANT INC | $13.45亿 | 0.02% | 5,009,537 | 1,063,661 | 27.0% | $2.86亿 | 加仓 |
| CG | CARLYLE GROUP INC | $13.47亿 | 0.02% | 31,984,053 | 959,608 | 3.1% | $4,040.91万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $13.48亿 | 0.02% | 25,845,948 | -2,895,146 | -10.1% | -$1.51亿 | 减仓 |
| CUBE | CUBESMART | $13.49亿 | 0.02% | 33,924,159 | 707,395 | 2.1% | $2,813.31万 | 加仓 |
| IXJ | ISHARES TR | $13.56亿 | 0.02% | 13,781,566 | -149,610 | -1.1% | -$1,471.86万 | 减仓 |
| TOST | TOAST INC | $13.56亿 | 0.02% | 48,745,880 | 21,581,067 | 79.4% | $6.00亿 | 加仓 |
| PEN | PENUMBRA INC | $13.57亿 | 0.02% | 4,297,555 | -32,901 | -0.8% | -$1,038.85万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $13.57亿 | 0.02% | 15,273,481 | 756,247 | 5.2% | $6,720.01万 | 加仓 |