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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | DIANA SHIPPING INC | $4.65万 | 0.00% | 22,156 | 1,132 | 5.4% | $2,377 | 加仓 |
| — | ENERGYS GROUP LTD | $4.67万 | 0.00% | 19,219 | 0 | 0.0% | — | 不变 |
| — | EURODRY LTD | $4.67万 | 0.00% | 2,135 | 0 | 0.0% | — | 不变 |
| FEM | FIRST TR EXCH TRD ALPHDX FD | $4.70万 | 0.00% | 1,470 | 170 | 13.1% | $5,436 | 加仓 |
| — | SPDR INDEX SHS FDS | $4.71万 | 0.00% | 590 | 0 | 0.0% | — | 不变 |
| FENY | FIDELITY COVINGTON TRUST | $4.75万 | 0.00% | 1,606 | 0 | 0.0% | — | 不变 |
| — | COLLABORATIVE INVESTMNT SER | $4.76万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| REZ | ISHARES TR | $4.77万 | 0.00% | 504 | 0 | 0.0% | — | 不变 |
| DFIC | DIMENSIONAL ETF TRUST | $4.78万 | 0.00% | 1,284 | 1,284 | — | $4.78万 | 新建仓 |
| — | ALAUNOS THERAPEUTICS INC | $4.83万 | 0.00% | 21,353 | 0 | 0.0% | — | 不变 |
| CGGR | CAPITAL GROUP GROWTH ETF | $4.83万 | 0.00% | 1,023 | 988 | 2,822.9% | $4.66万 | 加仓 |
| — | XTANT MED HLDGS INC | $4.87万 | 0.00% | 115,782 | 0 | 0.0% | — | 不变 |
| XOP | SPDR SERIES TRUST | $4.87万 | 0.00% | 316 | 81 | 34.5% | $1.25万 | 加仓 |
| — | LOGISTIC PROPERTIES OF THE A | $4.88万 | 0.00% | 14,512 | -39,922 | -73.3% | -$13.41万 | 减仓 |
| XTEN | BONDBLOXX ETF TRUST | $4.89万 | 0.00% | 1,072 | -1,994 | -65.0% | -$9.09万 | 减仓 |
| — | AYTU BIOPHARMA INC | $4.90万 | 0.00% | 22,793 | 0 | 0.0% | — | 不变 |
| XETYX | EATON VANCE TAX-MANAGED DIVE | $4.91万 | 0.00% | 3,377 | 0 | 0.0% | — | 不变 |
| IMCG | ISHARES TR | $4.92万 | 0.00% | 500 | 500 | — | $4.92万 | 新建仓 |
| — | COSMOS HEALTH INC | $4.95万 | 0.00% | 267,797 | 0 | 0.0% | — | 不变 |
| HGER | HARBOR ETF TRUST | $4.95万 | 0.00% | 1,686 | 0 | 0.0% | — | 不变 |
| — | KENTUCKY FIRST FED BANCORP | $4.95万 | 0.00% | 9,744 | 9,744 | — | $4.95万 | 新建仓 |
| — | STABILIS SOLUTIONS INC | $4.96万 | 0.00% | 12,237 | 993 | 8.8% | $4,022 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $4.98万 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| — | ADURO CLEAN TECHNOLOGIES INC | $5.00万 | 0.00% | 3,172 | -750 | -19.1% | -$1.18万 | 减仓 |
| — | INTELLINETICS INC | $5.04万 | 0.00% | 9,158 | 969 | 11.8% | $5,330 | 加仓 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $5.04万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | BONK INC | $5.04万 | 0.00% | 33,188 | 0 | 0.0% | — | 不变 |
| — | AMCON DISTRG CO | $5.06万 | 0.00% | 725 | 76 | 11.7% | $5,301 | 加仓 |
| HYEM | VANECK ETF TRUST | $5.06万 | 0.00% | 2,517 | -487 | -16.2% | -$9,794 | 减仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $5.09万 | 0.00% | 47,528 | 0 | 0.0% | — | 不变 |
| ARKX | ARK ETF TR | $5.12万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| GDMA | EA SERIES TRUST | $5.18万 | 0.00% | 1,194 | 0 | 0.0% | — | 不变 |
| — | LUNAI BIOWORKS INC | $5.20万 | 0.00% | 15,906 | 15,906 | — | $5.20万 | 新建仓 |
| OIH | VANECK ETF TRUST | $5.21万 | 0.00% | 140 | 100 | 250.0% | $3.72万 | 加仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $5.22万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| RZV | INVESCO EXCHANGE TRADED FD T | $5.22万 | 0.00% | 350 | 350 | — | $5.22万 | 新建仓 |
| FMHI | FIRST TR EXCH TRADED FD III | $5.23万 | 0.00% | 1,079 | 1,079 | — | $5.23万 | 新建仓 |
| — | ALTISOURCE PORTFOLIO SOLUTIO | $5.29万 | 0.00% | 132,180 | 0 | 0.0% | — | 不变 |
| — | GEE GROUP INC | $5.34万 | 0.00% | 254,289 | 0 | 0.0% | — | 不变 |
| TY | TRI CONTL CORP | $5.38万 | 0.00% | 1,562 | 1,562 | — | $5.38万 | 新建仓 |
| USFR | WISDOMTREE TR | $5.40万 | 0.00% | 1,072 | 0 | 0.0% | — | 不变 |
| — | FIDELITY COVINGTON TRUST | $5.40万 | 0.00% | 1,390 | 0 | 0.0% | — | 不变 |
| — | ESTRELLA IMMUNOPHARMA INC | $5.41万 | 0.00% | 52,033 | 12,143 | 30.4% | $1.26万 | 加仓 |
| — | TIDAL TRUST II | $5.42万 | 0.00% | 1,208 | 1,208 | — | $5.42万 | 新建仓 |
| HYD | VANECK ETF TRUST | $5.45万 | 0.00% | 1,059 | 57 | 5.7% | $2,935 | 加仓 |
| — | NIXXY INC | $5.56万 | 0.00% | 37,056 | -57,690 | -60.9% | -$8.65万 | 减仓 |
| — | NOMADAR CORP. | $5.62万 | 0.00% | 14,983 | 14,983 | — | $5.62万 | 新建仓 |
| — | CYCLERION THERAPEUTICS INC | $5.69万 | 0.00% | 16,797 | 0 | 0.0% | — | 不变 |
| — | CERAGON NETWORKS LTD | $5.73万 | 0.00% | 22,142 | 2,543 | 13.0% | $6,586 | 加仓 |
| — | EA SERIES TRUST | $5.77万 | 0.00% | 1,722 | 1,722 | — | $5.77万 | 新建仓 |
| EDIV | SPDR INDEX SHS FDS | $5.78万 | 0.00% | 1,410 | 198 | 16.3% | $8,113 | 加仓 |
| IEO | ISHARES TR | $5.78万 | 0.00% | 526 | 0 | 0.0% | — | 不变 |
| — | PACER FDS TR | $5.80万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| — | OATLY GROUP AB | $5.83万 | 0.00% | 6,240 | -941 | -13.1% | -$8,799 | 减仓 |
| — | ELAUWIT CONNECTION INC | $5.88万 | 0.00% | 8,196 | 3,660 | 80.7% | $2.62万 | 加仓 |
| — | ALPHA TAU MEDICAL LTD | $5.90万 | 0.00% | 4,692 | -588 | -11.1% | -$7,397 | 减仓 |
| ARKF | ARK ETF TR | $5.92万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| — | INNOVATOR ETFS TRUST | $5.92万 | 0.00% | 1,950 | 1,950 | — | $5.92万 | 新建仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.94万 | 0.00% | 663 | 0 | 0.0% | — | 不变 |
| — | MUSTANG BIO INC | $5.95万 | 0.00% | 84,745 | 0 | 0.0% | — | 不变 |
| HELO | J P MORGAN EXCHANGE TRADED F | $5.97万 | 0.00% | 884 | 884 | — | $5.97万 | 新建仓 |
| — | NEXTCURE INC | $5.98万 | 0.00% | 37,348 | 9,555 | 34.4% | $1.53万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $6.02万 | 0.00% | 615 | 0 | 0.0% | — | 不变 |
| — | MDXHEALTH SA | $6.04万 | 0.00% | 147,063 | 42,742 | 41.0% | $1.75万 | 加仓 |
| PSFF | PACER FDS TR | $6.06万 | 0.00% | 1,767 | 1,767 | — | $6.06万 | 新建仓 |
| — | INTERLINK ELECTRS INC | $6.07万 | 0.00% | 12,589 | 12,589 | — | $6.07万 | 新建仓 |
| — | PALATIN TECHNOLOGIES INC | $6.10万 | 0.00% | 5,652 | 5,533 | 4,649.6% | $5.97万 | 重新持有 |
| ARKW | ARK ETF TR | $6.17万 | 0.00% | 426 | 0 | 0.0% | — | 不变 |
| — | GRANITESHARES ETF TR | $6.21万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| — | ORIGIN MATERIALS INC | $6.21万 | 0.00% | 62,755 | -2,503 | -3.8% | -$2,478 | 减仓 |
| SHYM | BLACKROCK ETF TRUST II | $6.22万 | 0.00% | 2,769 | 47 | 1.7% | $1,055 | 加仓 |
| — | NEXTTRIP INC | $6.29万 | 0.00% | 29,380 | 29,380 | — | $6.29万 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $6.33万 | 0.00% | 13,377 | -195,215 | -93.6% | -$92.33万 | 减仓 |
| — | FLANIGANS ENTERPRISES INC | $6.34万 | 0.00% | 1,414 | 445 | 45.9% | $2.00万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $6.37万 | 0.00% | 1,570 | 150 | 10.6% | $6,088 | 加仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $6.39万 | 0.00% | 819 | 0 | 0.0% | — | 不变 |
| IDLV | INVESCO EXCH TRADED FD TR II | $6.40万 | 0.00% | 1,855 | 1,855 | — | $6.40万 | 新建仓 |
| — | CONCORDE INTL GROUP LTD | $6.41万 | 0.00% | 83,210 | 0 | 0.0% | — | 不变 |
| GII | SPDR INDEX SHS FDS | $6.44万 | 0.00% | 850 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCH TRADED FD TR II | $6.46万 | 0.00% | 1,437 | 0 | 0.0% | — | 不变 |
| — | VANTAGE CORP | $6.47万 | 0.00% | 104,434 | 0 | 0.0% | — | 不变 |
| DBEF | DBX ETF TR | $6.54万 | 0.00% | 1,197 | -9,530 | -88.8% | -$52.06万 | 减仓 |
| — | READING INTL INC | $6.62万 | 0.00% | 51,705 | 0 | 0.0% | — | 不变 |
| FTXO | FIRST TR EXCHANGE TRADED FD | $6.68万 | 0.00% | 1,616 | 0 | 0.0% | — | 不变 |
| — | DATA I O CORP | $6.70万 | 0.00% | 17,015 | 0 | 0.0% | — | 不变 |
| SUSB | ISHARES TR | $6.71万 | 0.00% | 2,685 | 2,329 | 654.2% | $5.82万 | 加仓 |
| — | NEPHROS INC | $6.72万 | 0.00% | 18,822 | 18,822 | — | $6.72万 | 新建仓 |
| — | BARNWELL INDS INC | $6.88万 | 0.00% | 68,120 | 0 | 0.0% | — | 不变 |
| QQQI | NEOS ETF TRUST | $6.89万 | 0.00% | 1,213 | 0 | 0.0% | — | 不变 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $6.90万 | 0.00% | 1,297 | 1,297 | — | $6.90万 | 新建仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $6.90万 | 0.00% | 742 | 0 | 0.0% | — | 不变 |
| — | FORMULA SYSTEMS 1985 LTD | $6.94万 | 0.00% | 680 | 0 | 0.0% | — | 不变 |
| IAT | ISHARES TR | $7.04万 | 0.00% | 1,132 | 0 | 0.0% | — | 不变 |
| — | NORTECH SYS INC | $7.05万 | 0.00% | 4,456 | 4,456 | — | $7.05万 | 新建仓 |
| VLU | SPDR SERIES TRUST | $7.05万 | 0.00% | 296 | 0 | 0.0% | — | 不变 |
| FXZ | FIRST TR EXCHANGE-TRADED FD | $7.06万 | 0.00% | 889 | 0 | 0.0% | — | 不变 |
| — | SOL-GEL TECHNOLOGIES LTD | $7.07万 | 0.00% | 953 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $7.07万 | 0.00% | 1,672 | 28 | 1.7% | $1,185 | 加仓 |
| FWD | AB ACTIVE ETFS INC | $7.10万 | 0.00% | 480 | 480 | — | $7.10万 | 新建仓 |
| — | JASPER THERAPEUTICS INC | $7.14万 | 0.00% | 169,627 | -72,434 | -29.9% | -$3.05万 | 减仓 |