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
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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
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 |
|---|---|---|---|---|---|---|---|---|
| — | SERINA THERAPEUTICS INC | $4,613 | 0.00% | 2,378 | -55,886 | -95.9% | -$10.84万 | 减仓 |
| — | LIQTECH INTL INC | $4,653 | 0.00% | 5,480 | 0 | 0.0% | — | 不变 |
| CFA | VICTORY PORTFOLIOS II | $4,860 | 0.00% | 49 | 49 | — | $4,860 | 新建仓 |
| — | GLOBAL X FDS | $4,997 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $5,049 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| SPSB | SPDR SERIES TRUST | $5,539 | 0.00% | 185 | 184 | 18,400.0% | $5,509 | 加仓 |
| — | MINT INCORPORATION LTD | $5,557 | 0.00% | 2,395 | -21,557 | -90.0% | -$5.00万 | 减仓 |
| — | AUTHID INC | $5,641 | 0.00% | 5,272 | -37,309 | -87.6% | -$3.99万 | 减仓 |
| BWLP | BW LPG LTD | $5,665 | 0.00% | 325 | 0 | 0.0% | — | 不变 |
| — | MORGAN STANLEY INDIA INVT FD | $5,705 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| — | FLASH SPORTS & MEDIA HOLDING | $5,736 | 0.00% | 3,019 | 0 | 0.0% | — | 不变 |
| — | APREA THERAPEUTICS INC | $5,755 | 0.00% | 7,173 | -1,331 | -15.7% | -$1,068 | 减仓 |
| — | SKILLFUL CRAFTSMAN ED TECH L | $5,769 | 0.00% | 5,883 | 0 | 0.0% | — | 不变 |
| — | KIDZ AI INC | $5,929 | 0.00% | 8,745 | 8,745 | — | $5,929 | 新建仓 |
| — | AINOS INC | $5,946 | 0.00% | 3,065 | 0 | 0.0% | — | 不变 |
| — | MACKENZIE RLTY CAP INC | $6,012 | 0.00% | 3,516 | 0 | 0.0% | — | 不变 |
| FDMO | FIDELITY COVINGTON TRUST | $6,356 | 0.00% | 64 | 64 | — | $6,356 | 新建仓 |
| — | TIDAL TRUST I | $6,357 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| USAC | USA COMPRESSION PARTNERS LP | $6,598 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| SCHJ | SCHWAB STRATEGIC TR | $6,757 | 0.00% | 274 | 274 | — | $6,757 | 新建仓 |
| — | PYXIS TANKERS INC | $6,785 | 0.00% | 1,631 | 0 | 0.0% | — | 不变 |
| HAFN | HAFNIA LTD | $6,791 | 0.00% | 1,023 | -5,537 | -84.4% | -$3.68万 | 减仓 |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $6,799 | 0.00% | 262 | 103 | 64.8% | $2,673 | 加仓 |
| — | GD CULTURE GROUP LTD | $6,802 | 0.00% | 3,318 | 3,318 | — | $6,802 | 新建仓 |
| FEZ | SPDR INDEX SHS FDS | $6,868 | 0.00% | 100 | 100 | — | $6,868 | 新建仓 |
| ARKK | ARK ETF TR | $6,936 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | EVGO INC | $6,959 | 0.00% | 748,439 | 0 | 0.0% | — | 不变 |
| FPH | FIVE POINT HOLDINGS LLC | $6,993 | 0.00% | 1,327 | -2,926 | -68.8% | -$1.54万 | 减仓 |
| — | MAISON SOLUTIONS INC | $7,076 | 0.00% | 10,261 | -92,340 | -90.0% | -$6.37万 | 减仓 |
| — | OPENDOOR TECHNOLOGIES INC | $7,296 | 0.00% | 30,396 | -32 | -0.1% | -$8 | 减仓 |
| — | CISO GLOBAL INC | $7,331 | 0.00% | 26,466 | -5,271 | -16.6% | -$1,460 | 减仓 |
| — | PROQR THRAPEUTICS N V | $7,338 | 0.00% | 3,945 | 0 | 0.0% | — | 不变 |
| — | FEMASYS INC | $7,457 | 0.00% | 1,784 | 1,784 | — | $7,457 | 新建仓 |
| — | INTRUSION INC | $7,549 | 0.00% | 8,129 | -1,847 | -18.5% | -$1,715 | 减仓 |
| — | HUTCHMED CHINA LTD | $7,625 | 0.00% | 709 | -82 | -10.4% | -$882 | 减仓 |
| — | ARRIVE AI INC | $7,631 | 0.00% | 17,788 | -76,684 | -81.2% | -$3.29万 | 减仓 |
| — | GLOBAL X FDS | $7,714 | 0.00% | 200 | 200 | — | $7,714 | 新建仓 |
| CALF | PACER FDS TR | $7,746 | 0.00% | 153 | 150 | 5,000.0% | $7,594 | 加仓 |
| SPAB | SPDR SERIES TRUST | $7,911 | 0.00% | 310 | 17 | 5.8% | $434 | 加仓 |
| — | IMUNON INC | $7,946 | 0.00% | 4,464 | 0 | 0.0% | — | 不变 |
| ECOW | PACER FDS TR | $7,957 | 0.00% | 300 | 300 | — | $7,957 | 新建仓 |
| DTCR | GLOBAL X FDS | $8,048 | 0.00% | 265 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $8,079 | 0.00% | 310 | 12 | 4.0% | $313 | 加仓 |
| — | XEROX HOLDINGS CORP | $8,142 | 0.00% | 29,613 | -853 | -2.8% | -$235 | 减仓 |
| — | HIGH TIDE INC | $8,238 | 0.00% | 3,613 | 0 | 0.0% | — | 不变 |
| LQDH | ISHARES U S ETF TR | $8,289 | 0.00% | 89 | -500 | -84.9% | -$4.66万 | 减仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $8,349 | 0.00% | 250 | 250 | — | $8,349 | 新建仓 |
| — | TRAWS PHARMA INC | $8,383 | 0.00% | 9,941 | -15 | -0.2% | -$13 | 减仓 |
| — | GAMESTOP CORP NEW | $8,406 | 0.00% | 3,013 | 0 | 0.0% | — | 不变 |
| EUAD | SPINNAKER ETF SERIES | $8,436 | 0.00% | 200 | 200 | — | $8,436 | 新建仓 |
| IHI | ISHARES TR | $8,498 | 0.00% | 172 | 97 | 129.3% | $4,792 | 加仓 |
| BWX | SPDR SERIES TRUST | $8,607 | 0.00% | 397 | 397 | — | $8,607 | 新建仓 |
| JPIE | J P MORGAN EXCHANGE TRADED F | $8,796 | 0.00% | 191 | 0 | 0.0% | — | 不变 |
| LVHD | LEGG MASON ETF INVT | $8,801 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| BCX | BLACKROCK RES & COMMODITIES | $8,833 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON HOLDINGS | $8,859 | 0.00% | 166 | 31 | 23.0% | $1,654 | 加仓 |
| — | SENECA FOODS CORP NEW | $9,028 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| SCHP | SCHWAB STRATEGIC TR | $9,328 | 0.00% | 352 | 352 | — | $9,328 | 新建仓 |
| — | FABRICAI INC | $9,594 | 0.00% | 2,600 | -955 | -26.9% | -$3,524 | 减仓 |
| — | IMPERIAL PETE INC | $9,621 | 0.00% | 2,087 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $9,693 | 0.00% | 532 | -59,821 | -99.1% | -$108.99万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $9,774 | 0.00% | 159 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $9,825 | 0.00% | 22,033 | 0 | 0.0% | — | 不变 |
| — | SURGEPAYS INC | $1.06万 | 0.00% | 29,331 | -40,923 | -58.3% | -$1.48万 | 减仓 |
| — | RELIANCE GLOBAL GROUP INC | $1.06万 | 0.00% | 3,269 | 3,269 | — | $1.06万 | 新建仓 |
| JGLO | J P MORGAN EXCHANGE TRADED F | $1.08万 | 0.00% | 152 | -37 | -19.6% | -$2,635 | 减仓 |
| — | ENERGY FOCUS INC | $1.09万 | 0.00% | 3,296 | 0 | 0.0% | — | 不变 |
| IVOG | VANGUARD ADMIRAL FDS INC | $1.10万 | 0.00% | 75 | -455 | -85.8% | -$6.66万 | 重新持有 |
| — | MODULAR MED INC | $1.11万 | 0.00% | 2,467 | -6,916 | -73.7% | -$3.11万 | 减仓 |
| — | VANECK ETF TRUST | $1.12万 | 0.00% | 336 | 336 | — | $1.12万 | 新建仓 |
| SFLR | INNOVATOR ETFS TRUST | $1.12万 | 0.00% | 290 | 290 | — | $1.12万 | 新建仓 |
| — | BIONANO GENOMICS INC | $1.12万 | 0.00% | 9,937 | 0 | 0.0% | — | 不变 |
| — | VEEA INC | $1.13万 | 0.00% | 47,997 | -51,733 | -51.9% | -$1.22万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $1.15万 | 0.00% | 244 | 0 | 0.0% | — | 不变 |
| VRP | INVESCO EXCH TRADED FD TR II | $1.16万 | 0.00% | 476 | 0 | 0.0% | — | 不变 |
| — | XOS INC | $1.16万 | 0.00% | 3,848 | -14,715 | -79.3% | -$4.44万 | 减仓 |
| — | NEOS ETF TRUST | $1.17万 | 0.00% | 209 | 0 | 0.0% | — | 不变 |
| IXC | ISHARES TR | $1.22万 | 0.00% | 248 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $1.22万 | 0.00% | 541 | 541 | — | $1.22万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $1.22万 | 0.00% | 1,060 | 708 | 201.1% | $8,159 | 加仓 |
| QCLN | FIRST TR EXCHANGE-TRADED FD | $1.23万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| — | FOXX DEV HLDGS INC | $1.23万 | 0.00% | 3,776 | 380 | 11.2% | $1,243 | 加仓 |
| — | DSS INC | $1.24万 | 0.00% | 20,977 | 0 | 0.0% | — | 不变 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $1.24万 | 0.00% | 784 | 784 | — | $1.24万 | 新建仓 |
| — | VIVOS THERAPEUTICS INC | $1.26万 | 0.00% | 27,817 | 0 | 0.0% | — | 不变 |
| — | VIVOSIM LABS INC | $1.26万 | 0.00% | 11,817 | 0 | 0.0% | — | 不变 |
| MGMT | UNIFIED SER TR | $1.27万 | 0.00% | 249 | 249 | — | $1.27万 | 新建仓 |
| EEMA | ISHARES INC | $1.29万 | 0.00% | 110 | 0 | 0.0% | — | 不变 |
| XSOE | WISDOMTREE TR | $1.29万 | 0.00% | 262 | 0 | 0.0% | — | 不变 |
| HYLB | DBX ETF TR | $1.31万 | 0.00% | 360 | 0 | 0.0% | — | 不变 |
| — | CELLECTAR BIOSCIENCES INC | $1.32万 | 0.00% | 4,735 | -10 | -0.2% | -$28 | 减仓 |
| NUSC | NUSHARES ETF TR | $1.33万 | 0.00% | 255 | 255 | — | $1.33万 | 新建仓 |
| — | AMARIN CORP PLC | $1.37万 | 0.00% | 858 | -306 | -26.3% | -$4,878 | 减仓 |
| — | EBANG INTL HLDGS INC | $1.38万 | 0.00% | 6,346 | 0 | 0.0% | — | 不变 |
| FTSL | FIRST TR EXCHANGE-TRADED FD | $1.39万 | 0.00% | 310 | -55 | -15.1% | -$2,461 | 减仓 |
| — | URBAN ONE INC | $1.39万 | 0.00% | 2,572 | -2,104 | -45.0% | -$1.14万 | 减仓 |
| — | AQUA METALS INC | $1.40万 | 0.00% | 4,849 | 0 | 0.0% | — | 不变 |
| NVG | NUVEEN AMT FREE MUN CR INC F | $1.43万 | 0.00% | 1,116 | 1,116 | — | $1.43万 | 新建仓 |
| — | DIGITAL BRANDS GROUP INC | $1.44万 | 0.00% | 19,085 | 0 | 0.0% | — | 不变 |
| SCYB | SCHWAB STRATEGIC TR | $1.44万 | 0.00% | 551 | 0 | 0.0% | — | 不变 |