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 |
|---|---|---|---|---|---|---|---|---|
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $23.98亿 | 0.04% | 37,467,843 | 1,483,516 | 4.1% | $9,495.99万 | 加仓 |
| CRWV | COREWEAVE INC | $24.00亿 | 0.04% | 24,105,966 | 14,727,734 | 157.0% | $14.66亿 | 加仓 |
| RMD | RESMED INC | $24.00亿 | 0.04% | 12,317,194 | 223,171 | 1.8% | $4,349.16万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $24.05亿 | 0.04% | 1,882,344 | 111,342 | 6.3% | $1.42亿 | 加仓 |
| EVRG | EVERGY INC | $24.20亿 | 0.04% | 27,996,513 | 2,513,503 | 9.9% | $2.17亿 | 加仓 |
| IDEV | ISHARES TR | $24.22亿 | 0.04% | 27,205,486 | 2,132,017 | 8.5% | $1.90亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $24.39亿 | 0.04% | 31,969,893 | -7,438,139 | -18.9% | -$5.67亿 | 减仓 |
| PPL | PPL CORP | $24.39亿 | 0.04% | 67,100,264 | 3,875,549 | 6.1% | $1.41亿 | 加仓 |
| COIN | COINBASE GLOBAL INC | $24.43亿 | 0.04% | 16,710,783 | -34,623 | -0.2% | -$506.15万 | 减仓 |
| HUBB | HUBBELL INC | $24.56亿 | 0.04% | 4,694,163 | 256,858 | 5.8% | $1.34亿 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $24.56亿 | 0.04% | 81,326,428 | -891,918 | -1.1% | -$2,693.59万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $24.75亿 | 0.04% | 10,198,207 | -313,183 | -3.0% | -$7,600.01万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $24.76亿 | 0.04% | 13,521,060 | 36,754 | 0.3% | $673.00万 | 加仓 |
| IR | INGERSOLL RAND INC | $24.84亿 | 0.04% | 30,300,264 | 1,002,843 | 3.4% | $8,222.31万 | 加仓 |
| FICO | FAIR ISAAC CORP | $24.92亿 | 0.04% | 2,085,336 | -101,651 | -4.6% | -$1.21亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $25.11亿 | 0.04% | 31,040,264 | 722,268 | 2.4% | $5,842.43万 | 加仓 |
| NXT | NEXTPOWER INC | $25.19亿 | 0.04% | 21,140,588 | -3,732,069 | -15.0% | -$4.45亿 | 减仓 |
| NTRS | NORTHERN TR CORP | $25.24亿 | 0.04% | 14,517,839 | 147,984 | 1.0% | $2,572.55万 | 加仓 |
| CMS | CMS ENERGY CORP | $25.30亿 | 0.04% | 33,068,880 | -494,694 | -1.5% | -$3,784.41万 | 减仓 |
| ASML | ASML HLDG NV | $25.51亿 | 0.04% | 1,282,190 | 53,888 | 4.4% | $1.07亿 | 加仓 |
| OKTA | OKTA INC | $25.51亿 | 0.04% | 18,695,465 | -342,067 | -1.8% | -$4,667.50万 | 减仓 |
| EWJ | ISHARES INC | $25.56亿 | 0.04% | 27,402,129 | 9,476,577 | 52.9% | $8.84亿 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $25.65亿 | 0.04% | 13,695,790 | 2,483,084 | 22.1% | $4.65亿 | 加仓 |
| TLT | ISHARES TR | $25.67亿 | 0.04% | 29,706,461 | 2,526,513 | 9.3% | $2.18亿 | 加仓 |
| PHM | PULTE GROUP INC | $25.71亿 | 0.04% | 18,734,222 | -522,672 | -2.7% | -$7,171.58万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $25.71亿 | 0.04% | 58,370,515 | 1,072,878 | 1.9% | $4,724.95万 | 加仓 |
| DXCM | DEXCOM INC | $25.76亿 | 0.04% | 38,244,137 | -720,234 | -1.8% | -$4,850.78万 | 减仓 |
| NRG | NRG ENERGY INC | $25.79亿 | 0.04% | 17,658,104 | -342,980 | -1.9% | -$5,009.57万 | 减仓 |
| WDAY | WORKDAY INC | $25.86亿 | 0.04% | 21,126,013 | 1,045,997 | 5.2% | $1.28亿 | 加仓 |
| TPR | TAPESTRY INC | $26.11亿 | 0.04% | 17,837,105 | -510,348 | -2.8% | -$7,470.47万 | 减仓 |
| FFIV | F5 INC | $26.12亿 | 0.04% | 6,278,577 | 44,150 | 0.7% | $1,836.46万 | 加仓 |
| NI | NISOURCE INC | $26.13亿 | 0.04% | 54,957,602 | 3,482,756 | 6.8% | $1.66亿 | 加仓 |
| Q | QNITY ELECTRONICS INC | $26.22亿 | 0.04% | 16,055,318 | 159,069 | 1.0% | $2,597.76万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $26.25亿 | 0.04% | 15,237,564 | -2,214,399 | -12.7% | -$3.81亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $26.29亿 | 0.04% | 10,274,676 | -223,128 | -2.1% | -$5,709.40万 | 减仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $26.37亿 | 0.04% | 17,240,855 | 586,251 | 3.5% | $8,967.29万 | 加仓 |
| DG | DOLLAR GEN CORP | $26.44亿 | 0.04% | 22,967,085 | -2,397,980 | -9.5% | -$2.76亿 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $26.56亿 | 0.04% | 11,394,517 | -200,309 | -1.7% | -$4,669.20万 | 减仓 |
| CNC | CENTENE CORP DEL | $26.60亿 | 0.04% | 41,446,046 | 1,623,647 | 4.1% | $1.04亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $27.06亿 | 0.04% | 4,692,446 | 6,689 | 0.1% | $385.75万 | 加仓 |
| FN | FABRINET | $27.12亿 | 0.04% | 4,824,895 | -774,150 | -13.8% | -$4.35亿 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $27.12亿 | 0.04% | 20,612,348 | 1,098,350 | 5.6% | $1.45亿 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $27.13亿 | 0.04% | 55,855,049 | 3,217,238 | 6.1% | $1.56亿 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $27.14亿 | 0.04% | 3,233,353 | -750,930 | -18.8% | -$6.30亿 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $27.27亿 | 0.04% | 11,489,134 | -157,683 | -1.4% | -$3,742.29万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $27.28亿 | 0.04% | 23,996,119 | 1,226,444 | 5.4% | $1.39亿 | 加仓 |
| PAYX | PAYCHEX INC | $27.29亿 | 0.04% | 27,753,178 | -661,274 | -2.3% | -$6,502.31万 | 减仓 |
| P | EVERPURE INC | $27.35亿 | 0.04% | 34,716,084 | -1,552,871 | -4.3% | -$1.22亿 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $27.51亿 | 0.04% | 4,125,237 | 66,112 | 1.6% | $4,409.01万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $27.51亿 | 0.04% | 96,304,948 | 96,304,948 | — | $27.51亿 | 新建仓 |
| CASY | CASEYS GEN STORES INC | $27.60亿 | 0.04% | 3,472,484 | -766,063 | -18.1% | -$6.09亿 | 减仓 |
| IQV | IQVIA HLDGS INC | $28.11亿 | 0.04% | 14,549,693 | -477,751 | -3.2% | -$9,231.11万 | 减仓 |
| HAL | HALLIBURTON CO | $28.12亿 | 0.04% | 82,837,333 | -615,647 | -0.7% | -$2,090.12万 | 减仓 |
| ZTS | ZOETIS INC | $28.33亿 | 0.04% | 39,430,181 | 3,845,869 | 10.8% | $2.76亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $28.45亿 | 0.04% | 12,396,499 | 1,519 | 0.0% | $34.85万 | 加仓 |
| PPG | PPG INDS INC | $28.56亿 | 0.04% | 23,550,100 | -473,315 | -2.0% | -$5,740.84万 | 减仓 |
| VMC | VULCAN MATLS CO | $28.68亿 | 0.04% | 9,723,208 | -239,594 | -2.4% | -$7,068.26万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $28.69亿 | 0.04% | 5,294,529 | -105,120 | -1.9% | -$5,695.72万 | 减仓 |
| KVUE | KENVUE INC | $28.82亿 | 0.04% | 150,825,694 | 5,528,402 | 3.8% | $1.06亿 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $28.84亿 | 0.04% | 33,129,663 | 1,754,626 | 5.6% | $1.53亿 | 加仓 |
| AEE | AMEREN CORP | $29.19亿 | 0.04% | 25,818,527 | 2,021,173 | 8.5% | $2.28亿 | 加仓 |
| NTAP | NETAPP INC | $29.25亿 | 0.04% | 18,901,321 | -1,006,506 | -5.1% | -$1.56亿 | 减仓 |
| NDAQ | NASDAQ INC | $29.32亿 | 0.04% | 37,194,072 | -975,710 | -2.6% | -$7,690.55万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $29.33亿 | 0.04% | 30,220,703 | -1,133,501 | -3.6% | -$1.10亿 | 减仓 |
| XYL | XYLEM INC | $29.60亿 | 0.04% | 25,037,896 | -615,921 | -2.4% | -$7,280.80万 | 减仓 |
| NTRA | NATERA INC | $29.63亿 | 0.04% | 10,914,608 | 237,270 | 2.2% | $6,440.69万 | 加仓 |
| NVT | NVENT ELEC PLC | $29.64亿 | 0.04% | 17,472,987 | 1,013,004 | 6.2% | $1.72亿 | 加仓 |
| WWD | WOODWARD INC | $29.85亿 | 0.04% | 7,015,523 | 700,940 | 11.1% | $2.98亿 | 加仓 |
| XPO | XPO INC | $29.85亿 | 0.04% | 14,541,751 | 2,374,505 | 19.5% | $4.87亿 | 加仓 |
| KR | KROGER CO | $30.17亿 | 0.04% | 54,330,207 | 1,211,849 | 2.3% | $6,729.40万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $30.51亿 | 0.05% | 22,436,107 | 1,544,993 | 7.4% | $2.10亿 | 加仓 |
| MTB | M & T BK CORP | $30.57亿 | 0.05% | 12,846,003 | -155,545 | -1.2% | -$3,702.13万 | 减仓 |
| MSCI | MSCI INC | $30.63亿 | 0.05% | 5,468,585 | -272,217 | -4.7% | -$1.52亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $30.82亿 | 0.05% | 46,478,346 | 5,190,058 | 12.6% | $3.44亿 | 加仓 |
| MKSI | MKS INC. | $30.82亿 | 0.05% | 6,930,030 | 288,300 | 4.3% | $1.28亿 | 加仓 |
| ES | EVERSOURCE ENERGY | $30.86亿 | 0.05% | 42,706,691 | 565,135 | 1.3% | $4,084.23万 | 加仓 |
| WCC | WESCO INTL INC | $30.95亿 | 0.05% | 8,958,787 | -431,840 | -4.6% | -$1.49亿 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $31.05亿 | 0.05% | 45,712,847 | 2,346,821 | 5.4% | $1.59亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $31.34亿 | 0.05% | 176,786,560 | 938,252 | 0.5% | $1,663.52万 | 加仓 |
| XYZ | BLOCK INC | $31.60亿 | 0.05% | 41,573,031 | -665,843 | -1.6% | -$5,060.41万 | 减仓 |
| IWM | ISHARES TR | $31.65亿 | 0.05% | 10,533,415 | 36,124 | 0.3% | $1,085.35万 | 加仓 |
| MTZ | MASTEC INC | $31.78亿 | 0.05% | 7,638,487 | 328,878 | 4.5% | $1.37亿 | 加仓 |
| WAT | WATERS CORP | $31.82亿 | 0.05% | 8,484,939 | -58,075 | -0.7% | -$2,178.04万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $31.85亿 | 0.05% | 11,531,270 | 1,593,684 | 16.0% | $4.40亿 | 加仓 |
| CVNA | CARVANA CO | $31.92亿 | 0.05% | 48,494,910 | -9,165,875 | -15.9% | -$6.03亿 | 减仓 |
| EQT | EQT CORP | $32.04亿 | 0.05% | 60,261,896 | -716,511 | -1.2% | -$3,809.69万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $32.37亿 | 0.05% | 74,965,012 | 1,284,057 | 1.7% | $5,544.56万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $32.84亿 | 0.05% | 10,907,675 | 462,767 | 4.4% | $1.39亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $33.03亿 | 0.05% | 18,792,594 | 286,339 | 1.5% | $5,033.27万 | 加仓 |
| IEFA | ISHARES TR | $33.07亿 | 0.05% | 34,237,509 | 99,505 | 0.3% | $961.02万 | 加仓 |
| FSLR | FIRST SOLAR INC | $33.10亿 | 0.05% | 14,029,065 | 207,989 | 1.5% | $4,907.71万 | 加仓 |
| CCI | CROWN CASTLE INC | $33.26亿 | 0.05% | 43,921,220 | -3,034,060 | -6.5% | -$2.30亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $33.34亿 | 0.05% | 22,947,440 | 458,230 | 2.0% | $6,658.08万 | 加仓 |
| EIX | EDISON INTL | $33.40亿 | 0.05% | 44,867,854 | -1,292,255 | -2.8% | -$9,620.84万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $33.47亿 | 0.05% | 9,890,694 | 410,729 | 4.3% | $1.39亿 | 加仓 |
| NKE | NIKE INC | $33.58亿 | 0.05% | 81,814,490 | -9,984,473 | -10.9% | -$4.10亿 | 减仓 |
| — | AVALONBAY CMNTYS INC | $33.69亿 | 0.05% | 17,852,876 | 317,160 | 1.8% | $5,984.49万 | 加仓 |
| ILMN | ILLUMINA INC | $33.74亿 | 0.05% | 19,191,398 | 167,808 | 0.9% | $2,950.57万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $34.00亿 | 0.05% | 25,599,001 | -303,661 | -1.2% | -$4,033.53万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $34.09亿 | 0.05% | 44,621,586 | 1,762,804 | 4.1% | $1.35亿 | 加仓 |