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 |
|---|---|---|---|---|---|---|---|---|
| SFBS | SERVISFIRST BANCSHARES INC | $6.71亿 | 0.01% | 7,733,810 | 269,248 | 3.6% | $2,335.73万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $6.69亿 | 0.01% | 19,536,552 | 477,944 | 2.5% | $1,635.52万 | 加仓 |
| MRP | MILLROSE PPTYS INC | $6.68亿 | 0.01% | 22,238,588 | 1,625,089 | 7.9% | $4,883.39万 | 加仓 |
| U | UNITY SOFTWARE INC | $6.68亿 | 0.01% | 23,380,305 | 4,446,103 | 23.5% | $1.27亿 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $6.68亿 | 0.01% | 39,725,711 | -193,388 | -0.5% | -$325.09万 | 减仓 |
| SR | SPIRE INC | $6.68亿 | 0.01% | 8,549,646 | 571,333 | 7.2% | $4,461.54万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $6.66亿 | 0.01% | 8,733,237 | 3,926,380 | 81.7% | $2.99亿 | 加仓 |
| RITM | RITHM CAPITAL CORP | $6.66亿 | 0.01% | 70,900,201 | -836,049 | -1.2% | -$785.05万 | 减仓 |
| M | MACYS INC | $6.66亿 | 0.01% | 28,261,769 | -3,088 | -0.0% | -$7.27万 | 减仓 |
| SHOP | SHOPIFY INC | $6.65亿 | 0.01% | 5,824,991 | -3,062,525 | -34.5% | -$3.50亿 | 减仓 |
| OII | OCEANEERING INTL INC | $6.65亿 | 0.01% | 16,403,230 | 54,388 | 0.3% | $220.38万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $6.63亿 | 0.01% | 25,686,966 | 551,943 | 2.2% | $1,425.67万 | 加仓 |
| MSM | MSC INDL DIRECT INC | $6.61亿 | 0.01% | 5,560,498 | 127,854 | 2.4% | $1,520.82万 | 加仓 |
| IGSB | ISHARES TR | $6.60亿 | 0.01% | 12,595,321 | -143,787 | -1.1% | -$753.59万 | 减仓 |
| OPLN | OPENLANE INC | $6.60亿 | 0.01% | 16,005,588 | 523,290 | 3.4% | $2,158.05万 | 加仓 |
| IAU | ISHARES GOLD TR | $6.59亿 | 0.01% | 8,732,671 | 109,246 | 1.3% | $824.92万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $6.58亿 | 0.01% | 2,858,389 | 32,566 | 1.2% | $749.28万 | 加仓 |
| SON | SONOCO PRODS CO | $6.57亿 | 0.01% | 11,659,564 | 267,887 | 2.4% | $1,509.54万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6.56亿 | 0.01% | 9,464,542 | 630,227 | 7.1% | $4,369.99万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $6.56亿 | 0.01% | 18,561,962 | 63,858 | 0.3% | $225.74万 | 加仓 |
| BPOP | POPULAR INC | $6.56亿 | 0.01% | 3,994,322 | -86,188 | -2.1% | -$1,415.03万 | 减仓 |
| EZU | ISHARES INC | $6.56亿 | 0.01% | 9,432,419 | -786,995 | -7.7% | -$5,469.62万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6.51亿 | 0.01% | 18,088,529 | 729,968 | 4.2% | $2,628.61万 | 加仓 |
| CPB | THE CAMPBELLS COMPANY | $6.51亿 | 0.01% | 29,225,401 | 12,112,696 | 70.8% | $2.70亿 | 加仓 |
| CNX | CNX RES CORP | $6.51亿 | 0.01% | 19,177,390 | 1,171,226 | 6.5% | $3,973.97万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6.50亿 | 0.01% | 9,070,752 | 789,222 | 9.5% | $5,652.41万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $6.49亿 | 0.01% | 13,603,325 | 149,837 | 1.1% | $715.32万 | 加仓 |
| IESC | IES HOLDINGS INC | $6.49亿 | 0.01% | 883,520 | 173,949 | 24.5% | $1.28亿 | 加仓 |
| SARO | STANDARDAERO INC | $6.46亿 | 0.01% | 21,602,404 | -184,727 | -0.8% | -$552.52万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $6.46亿 | 0.01% | 7,923,482 | -53,094 | -0.7% | -$432.72万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $6.45亿 | 0.01% | 1,200,770 | -359,195 | -23.0% | -$1.93亿 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $6.44亿 | 0.01% | 9,382,850 | 156,988 | 1.7% | $1,076.78万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $6.43亿 | 0.01% | 43,029,412 | 1,928,122 | 4.7% | $2,880.61万 | 加仓 |
| SXI | STANDEX INTL CORP | $6.40亿 | 0.01% | 1,789,694 | 59,144 | 3.4% | $2,115.40万 | 加仓 |
| PI | IMPINJ INC | $6.37亿 | 0.01% | 4,449,389 | 135,885 | 3.2% | $1,946.28万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $6.35亿 | 0.01% | 3,718,400 | 3,718,400 | — | $6.35亿 | 新建仓 |
| KYMR | KYMERA THERAPEUTICS INC | $6.35亿 | 0.01% | 5,538,210 | 477,334 | 9.4% | $5,473.59万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $6.34亿 | 0.01% | 10,396,805 | 385,032 | 3.8% | $2,347.54万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $6.34亿 | 0.01% | 21,011,850 | 3,452,685 | 19.7% | $1.04亿 | 加仓 |
| CBT | CABOT CORP | $6.33亿 | 0.01% | 6,973,153 | 357,102 | 5.4% | $3,243.20万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $6.33亿 | 0.01% | 11,977,441 | -394,744 | -3.2% | -$2,087.01万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $6.32亿 | 0.01% | 5,032,303 | -1,008,806 | -16.7% | -$1.27亿 | 减仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $6.32亿 | 0.01% | 12,387,072 | 5,576,211 | 81.9% | $2.84亿 | 加仓 |
| HUBS | HUBSPOT INC | $6.31亿 | 0.01% | 3,459,461 | -639,046 | -15.6% | -$1.17亿 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $6.31亿 | 0.01% | 18,234,375 | 1,128,519 | 6.6% | $3,904.68万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $6.29亿 | 0.01% | 18,395,824 | 4,478,807 | 32.2% | $1.53亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $6.28亿 | 0.01% | 5,999,814 | -1,429,047 | -19.2% | -$1.50亿 | 减仓 |
| MUR | MURPHY OIL CORP | $6.27亿 | 0.01% | 19,241,833 | 1,005,902 | 5.5% | $3,275.22万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6.24亿 | 0.01% | 7,404,973 | 30,970 | 0.4% | $260.80万 | 加仓 |
| LIVN | LIVANOVA PLC | $6.22亿 | 0.01% | 7,565,342 | 426,434 | 6.0% | $3,506.57万 | 加仓 |
| HRB | BLOCK H & R INC | $6.22亿 | 0.01% | 16,326,241 | 787,417 | 5.1% | $2,998.48万 | 加仓 |
| DAVE | DAVE INC | $6.21亿 | 0.01% | 1,667,948 | 839,351 | 101.3% | $3.13亿 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $6.19亿 | 0.01% | 29,336,839 | -5,193,269 | -15.0% | -$1.10亿 | 减仓 |
| SYNA | SYNAPTICS INC | $6.19亿 | 0.01% | 4,983,061 | 87,480 | 1.8% | $1,086.76万 | 加仓 |
| INGR | INGREDION INC | $6.19亿 | 0.01% | 6,533,987 | 183,924 | 2.9% | $1,741.94万 | 加仓 |
| KBH | KB HOME | $6.18亿 | 0.01% | 9,881,598 | 499,477 | 5.3% | $3,126.23万 | 加仓 |
| MTG | MGIC INVT CORP WIS | $6.18亿 | 0.01% | 21,931,461 | -1,210,900 | -5.2% | -$3,414.74万 | 减仓 |
| RYN | RAYONIER INC | $6.17亿 | 0.01% | 29,015,536 | 163,368 | 0.6% | $347.65万 | 加仓 |
| ITRI | ITRON INC | $6.17亿 | 0.01% | 7,131,562 | -18,183 | -0.3% | -$157.34万 | 减仓 |
| BDC | BELDEN INC | $6.17亿 | 0.01% | 5,141,658 | 223,785 | 4.6% | $2,683.41万 | 加仓 |
| CLSK | CLEANSPARK INC | $6.16亿 | 0.01% | 42,332,754 | 590,142 | 1.4% | $858.66万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $6.15亿 | 0.01% | 8,681,345 | -563,202 | -6.1% | -$3,990.85万 | 减仓 |
| PJT | PJT PARTNERS INC | $6.15亿 | 0.01% | 4,075,374 | 382,248 | 10.4% | $5,769.65万 | 加仓 |
| CE | CELANESE CORP DEL | $6.15亿 | 0.01% | 13,362,500 | 273,539 | 2.1% | $1,258.28万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $6.15亿 | 0.01% | 10,352,584 | 114,416 | 1.1% | $679.17万 | 加仓 |
| BGC | BGC GROUP INC | $6.14亿 | 0.01% | 57,478,652 | 2,880,456 | 5.3% | $3,079.21万 | 加仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $6.14亿 | 0.01% | 17,508,114 | -353,522 | -2.0% | -$1,240.51万 | 减仓 |
| PL | PLANET LABS PBC | $6.12亿 | 0.01% | 18,482,539 | -6,984,267 | -27.4% | -$2.31亿 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $6.11亿 | 0.01% | 8,326,480 | -212,127 | -2.5% | -$1,557.22万 | 减仓 |
| GFI | GOLD FIELDS LTD | $6.11亿 | 0.01% | 18,181,141 | 762,312 | 4.4% | $2,560.61万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $6.10亿 | 0.01% | 21,139,446 | -326,598 | -1.5% | -$942.56万 | 减仓 |
| KNF | KNIFE RIVER CORP | $6.10亿 | 0.01% | 7,290,232 | 318,399 | 4.6% | $2,663.41万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $6.10亿 | 0.01% | 6,278,361 | 281,965 | 4.7% | $2,737.60万 | 加仓 |
| IREN | IREN LIMITED | $6.09亿 | 0.01% | 13,315,152 | 8,858,032 | 198.7% | $4.05亿 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $6.08亿 | 0.01% | 7,596,655 | 174,094 | 2.3% | $1,393.10万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $6.07亿 | 0.01% | 7,472,934 | 21,254 | 0.3% | $172.50万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $6.06亿 | 0.01% | 11,615,069 | -134,461 | -1.1% | -$701.89万 | 减仓 |
| PBF | PBF ENERGY INC | $6.06亿 | 0.01% | 13,312,561 | 1,404,841 | 11.8% | $6,394.84万 | 加仓 |
| AVA | AVISTA CORP | $6.05亿 | 0.01% | 14,799,513 | 556,328 | 3.9% | $2,275.94万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $6.05亿 | 0.01% | 9,753,895 | 8,312 | 0.1% | $51.53万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $6.04亿 | 0.01% | 12,640,448 | -269,987 | -2.1% | -$1,290.81万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $6.04亿 | 0.01% | 4,059,826 | -285,257 | -6.6% | -$4,241.49万 | 减仓 |
| AWR | AMER STATES WTR CO | $6.03亿 | 0.01% | 7,294,548 | 432,694 | 6.3% | $3,575.35万 | 加仓 |
| — | CATALYST PHARMACEUTICALS INC | $6.02亿 | 0.01% | 19,158,785 | 384,255 | 2.0% | $1,207.71万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC | $6.02亿 | 0.01% | 36,067,985 | 376,122 | 1.1% | $627.75万 | 加仓 |
| IVW | ISHARES TR | $6.01亿 | 0.01% | 4,372,824 | -158,849 | -3.5% | -$2,184.65万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $6.00亿 | 0.01% | 5,833,891 | 279,529 | 5.0% | $2,875.79万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $6.00亿 | 0.01% | 3,358,210 | 140,494 | 4.4% | $2,509.08万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $5.98亿 | 0.01% | 5,322,218 | 89,549 | 1.7% | $1,005.46万 | 加仓 |
| VAL | VALARIS LTD | $5.96亿 | 0.01% | 8,213,354 | -10,815 | -0.1% | -$78.52万 | 减仓 |
| FOX | FOX CORP | $5.96亿 | 0.01% | 12,717,346 | 228,222 | 1.8% | $1,068.99万 | 加仓 |
| EPR | EPR PPTYS | $5.95亿 | 0.01% | 10,256,061 | 331,543 | 3.3% | $1,923.28万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $5.93亿 | 0.01% | 2,951,558 | 59,759 | 2.1% | $1,201.63万 | 加仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $5.93亿 | 0.01% | 2,038,053 | 116,176 | 6.0% | $3,382.70万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $5.93亿 | 0.01% | 22,755,871 | -139,409 | -0.6% | -$363.44万 | 减仓 |
| MC | MOELIS & CO | $5.93亿 | 0.01% | 9,057,944 | 255,835 | 2.9% | $1,673.67万 | 加仓 |
| TTD | THE TRADE DESK INC | $5.91亿 | 0.01% | 32,668,268 | -4,853,328 | -12.9% | -$8,774.82万 | 减仓 |
| GFF | GRIFFON CORP | $5.91亿 | 0.01% | 6,055,910 | 93,545 | 1.6% | $912.34万 | 加仓 |
| OTTR | OTTER TAIL CORP | $5.90亿 | 0.01% | 6,557,596 | 133,222 | 2.1% | $1,198.73万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $5.90亿 | 0.01% | 2,211,833 | 2,211,833 | — | $5.90亿 | 新建仓 |