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 |
|---|---|---|---|---|---|---|---|---|
| STWD | STARWOOD PPTY TR INC | $5.89亿 | 0.01% | 35,980,845 | 726,986 | 2.1% | $1,190.80万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $5.89亿 | 0.01% | 156,175,807 | 9,357,389 | 6.4% | $3,527.74万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $5.88亿 | 0.01% | 10,917,014 | 629,483 | 6.1% | $3,391.65万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $5.87亿 | 0.01% | 18,895,753 | -1,630,340 | -7.9% | -$5,068.73万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5.87亿 | 0.01% | 4,820,707 | -56,398 | -1.2% | -$686.93万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $5.87亿 | 0.01% | 20,587,428 | 3,277,889 | 18.9% | $9,348.54万 | 加仓 |
| HSIC | SCHEIN HENRY INC | $5.87亿 | 0.01% | 7,024,663 | 1,674 | 0.0% | $13.98万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5.85亿 | 0.01% | 6,961,189 | -5,785 | -0.1% | -$48.63万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $5.84亿 | 0.01% | 6,979,611 | -162,714 | -2.3% | -$1,362.24万 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $5.84亿 | 0.01% | 15,768,166 | 845,852 | 5.7% | $3,130.50万 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $5.82亿 | 0.01% | 43,050,858 | 1,311,174 | 3.1% | $1,774.02万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $5.82亿 | 0.01% | 9,352,439 | 426,294 | 4.8% | $2,652.40万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $5.82亿 | 0.01% | 7,652,384 | -70,010 | -0.9% | -$532.15万 | 减仓 |
| MSA | MSA SAFETY INC | $5.82亿 | 0.01% | 3,331,741 | 80,024 | 2.5% | $1,397.06万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.81亿 | 0.01% | 5,174,948 | 3,063,098 | 145.0% | $3.44亿 | 加仓 |
| KRC | KILROY REALTY CORP | $5.81亿 | 0.01% | 15,505,821 | 456,130 | 3.0% | $1,709.12万 | 加仓 |
| CHEF | CHEFS WHSE INC | $5.80亿 | 0.01% | 6,039,964 | 251,995 | 4.4% | $2,421.67万 | 加仓 |
| MDU | MDU RES GROUP INC | $5.80亿 | 0.01% | 27,351,603 | 1,639,555 | 6.4% | $3,477.50万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $5.80亿 | 0.01% | 2,193,180 | 56,218 | 2.6% | $1,486.74万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $5.80亿 | 0.01% | 22,955,769 | -3,644,049 | -13.7% | -$9,204.87万 | 减仓 |
| BHE | BENCHMARK ELECTRS INC | $5.80亿 | 0.01% | 5,875,827 | 233,121 | 4.1% | $2,300.20万 | 加仓 |
| CVBF | CVB FINL CORP | $5.79亿 | 0.01% | 25,688,910 | 6,662,367 | 35.0% | $1.50亿 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $5.78亿 | 0.01% | 5,598,956 | 146,959 | 2.7% | $1,517.50万 | 加仓 |
| WULF | TERAWULF INC | $5.78亿 | 0.01% | 23,392,928 | -4,749,097 | -16.9% | -$1.17亿 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $5.78亿 | 0.01% | 6,506,605 | 985,384 | 17.8% | $8,748.24万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $5.77亿 | 0.01% | 62,879,513 | 1,996,064 | 3.3% | $1,832.39万 | 加仓 |
| WSFS | WSFS FINL CORP | $5.77亿 | 0.01% | 7,515,901 | -134,636 | -1.8% | -$1,033.06万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $5.75亿 | 0.01% | 3,480,740 | -1,478,959 | -29.8% | -$2.44亿 | 减仓 |
| MTDR | MATADOR RES CO | $5.74亿 | 0.01% | 11,529,447 | 391,796 | 3.5% | $1,950.36万 | 加仓 |
| AMZN | AMAZON COM INC 看涨期权 | $5.74亿 | 0.01% | 2,406,400 | 1,278,600 | 113.4% | $3.05亿 | 加仓 |
| ADEA | ADEIA INC | $5.73亿 | 0.01% | 17,408,648 | 596,124 | 3.5% | $1,963.04万 | 加仓 |
| ALV | AUTOLIV INC | $5.73亿 | 0.01% | 4,934,535 | 95,826 | 2.0% | $1,113.21万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $5.72亿 | 0.01% | 11,280,366 | 953,758 | 9.2% | $4,835.55万 | 加仓 |
| KN | KNOWLES CORP | $5.72亿 | 0.01% | 13,780,470 | 361,857 | 2.7% | $1,500.98万 | 加仓 |
| GEO | GEO GROUP INC | $5.71亿 | 0.01% | 19,314,511 | -1,274,546 | -6.2% | -$3,766.28万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $5.70亿 | 0.01% | 22,515,173 | 964,252 | 4.5% | $2,439.56万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $5.70亿 | 0.01% | 6,607,767 | 395,518 | 6.4% | $3,409.37万 | 加仓 |
| BC | BRUNSWICK CORP | $5.68亿 | 0.01% | 6,748,107 | 574,089 | 9.3% | $4,836.13万 | 加仓 |
| TDC | TERADATA CORP DEL | $5.68亿 | 0.01% | 16,392,455 | 3,841,339 | 30.6% | $1.33亿 | 加仓 |
| EWP | ISHARES INC | $5.67亿 | 0.01% | 9,552,175 | 3,301,112 | 52.8% | $1.96亿 | 加仓 |
| IWF | ISHARES TR | $5.67亿 | 0.01% | 4,568,692 | -613,092 | -11.8% | -$7,612.76万 | 减仓 |
| RNST | RENASANT CORP | $5.67亿 | 0.01% | 13,321,187 | -305,111 | -2.2% | -$1,297.94万 | 减仓 |
| KAI | KADANT INC | $5.65亿 | 0.01% | 1,798,699 | 62,069 | 3.6% | $1,950.39万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $5.62亿 | 0.01% | 2,870,588 | 27,694 | 1.0% | $541.78万 | 加仓 |
| CROX | CROCS INC | $5.61亿 | 0.01% | 4,652,050 | -126,770 | -2.7% | -$1,529.35万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $5.60亿 | 0.01% | 9,578,632 | 1,136,513 | 13.5% | $6,641.78万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $5.59亿 | 0.01% | 10,739,401 | -196,958 | -1.8% | -$1,025.95万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $5.58亿 | 0.01% | 2,552,027 | 22,404 | 0.9% | $489.98万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $5.57亿 | 0.01% | 6,915,828 | -32,515 | -0.5% | -$261.94万 | 减仓 |
| DORM | DORMAN PRODS INC | $5.57亿 | 0.01% | 4,078,727 | 71,462 | 1.8% | $975.10万 | 加仓 |
| ROG | ROGERS CORP | $5.56亿 | 0.01% | 3,398,846 | 86,927 | 2.6% | $1,423.26万 | 加仓 |
| PLMR | PALOMAR HLDGS INC | $5.56亿 | 0.01% | 4,401,832 | 16,694 | 0.4% | $211.00万 | 加仓 |
| NEU | NEWMARKET CORP | $5.56亿 | 0.01% | 703,123 | -13,560 | -1.9% | -$1,072.92万 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $5.56亿 | 0.01% | 6,202,008 | -251,078 | -3.9% | -$2,250.66万 | 减仓 |
| LRN | STRIDE INC | $5.55亿 | 0.01% | 6,439,716 | 41,714 | 0.7% | $359.74万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $5.55亿 | 0.01% | 6,977,100 | 303,250 | 4.5% | $2,412.05万 | 加仓 |
| RUN | SUNRUN INC | $5.53亿 | 0.01% | 41,365,957 | -502,456 | -1.2% | -$672.29万 | 减仓 |
| RGTI | RIGETTI COMPUTING INC | $5.51亿 | 0.01% | 28,533,486 | 3,098,204 | 12.2% | $5,985.73万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $5.51亿 | 0.01% | 21,402,417 | 2,344,507 | 12.3% | $6,032.42万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $5.51亿 | 0.01% | 2,174,974 | 73,559 | 3.5% | $1,862.22万 | 加仓 |
| GNTX | GENTEX CORP | $5.50亿 | 0.01% | 21,776,286 | 478,104 | 2.2% | $1,208.17万 | 加仓 |
| ICUI | ICU MED INC | $5.50亿 | 0.01% | 3,753,409 | 145,087 | 4.0% | $2,126.98万 | 加仓 |
| GOVT | ISHARES TR | $5.49亿 | 0.01% | 24,096,250 | 1,879,520 | 8.5% | $4,281.55万 | 加仓 |
| DVA | DAVITA INC | $5.48亿 | 0.01% | 2,460,987 | -305,764 | -11.1% | -$6,802.64万 | 减仓 |
| WHD | CACTUS INC | $5.46亿 | 0.01% | 10,664,798 | 460,144 | 4.5% | $2,357.32万 | 加仓 |
| COHU | COHU INC | $5.46亿 | 0.01% | 7,386,449 | 75,163 | 1.0% | $555.53万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $5.46亿 | 0.01% | 6,064,331 | 90,891 | 1.5% | $818.11万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $5.44亿 | 0.01% | 7,117,065 | -30,672 | -0.4% | -$234.43万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $5.43亿 | 0.01% | 15,348,026 | 5,677,097 | 58.7% | $2.01亿 | 加仓 |
| NMIH | NMI HLDGS INC | $5.42亿 | 0.01% | 13,189,334 | 326,180 | 2.5% | $1,340.27万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $5.39亿 | 0.01% | 18,416,043 | 2,470,643 | 15.5% | $7,234.04万 | 加仓 |
| VRNS | VARONIS SYS INC | $5.37亿 | 0.01% | 12,789,273 | 1,484,140 | 13.1% | $6,227.45万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $5.35亿 | 0.01% | 7,048,194 | 403,102 | 6.1% | $3,061.56万 | 加仓 |
| KFY | KORN FERRY | $5.32亿 | 0.01% | 7,986,945 | 168,767 | 2.2% | $1,123.65万 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $5.31亿 | 0.01% | 17,478,234 | 656,839 | 3.9% | $1,996.79万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $5.31亿 | 0.01% | 16,730,390 | 924,564 | 5.8% | $2,933.64万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $5.30亿 | 0.01% | 13,732,702 | 253,215 | 1.9% | $976.40万 | 加仓 |
| GNW | GENWORTH FINL INC | $5.29亿 | 0.01% | 55,882,496 | -1,003,900 | -1.8% | -$950.69万 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $5.28亿 | 0.01% | 11,232,834 | 2,752,604 | 32.5% | $1.29亿 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5.28亿 | 0.01% | 17,753,714 | 686,364 | 4.0% | $2,041.93万 | 加仓 |
| EPAM | EPAM SYS INC | $5.27亿 | 0.01% | 6,637,475 | 2,548,891 | 62.3% | $2.02亿 | 加仓 |
| TREX | TREX INC | $5.25亿 | 0.01% | 10,493,216 | 132,057 | 1.3% | $660.81万 | 加仓 |
| ESAB | ESAB CORPORATION | $5.25亿 | 0.01% | 5,318,185 | 134,872 | 2.6% | $1,330.24万 | 加仓 |
| MOS | MOSAIC CO | $5.24亿 | 0.01% | 24,751,481 | 1,104,511 | 4.7% | $2,340.46万 | 加仓 |
| — | BOEING CO | $5.24亿 | 0.01% | 7,787,034 | -803,144 | -9.3% | -$5,405.16万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $5.24亿 | 0.01% | 8,365,299 | 3,306,179 | 65.4% | $2.07亿 | 加仓 |
| UE | URBAN EDGE PPTYS | $5.24亿 | 0.01% | 22,889,642 | -152,259 | -0.7% | -$348.37万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $5.23亿 | 0.01% | 10,755,498 | 446,943 | 4.3% | $2,174.38万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $5.23亿 | 0.01% | 55,672,638 | -2,944,888 | -5.0% | -$2,765.25万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5.22亿 | 0.01% | 9,494,084 | 2,024,791 | 27.1% | $1.11亿 | 加仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $5.20亿 | 0.01% | 17,602,229 | 7,977,045 | 82.9% | $2.36亿 | 加仓 |
| BKU | BANKUNITED INC | $5.18亿 | 0.01% | 10,701,583 | -184,599 | -1.7% | -$894.38万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $5.17亿 | 0.01% | 15,274,013 | 71,426 | 0.5% | $241.63万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $5.14亿 | 0.01% | 4,390,063 | 543,533 | 14.1% | $6,363.14万 | 加仓 |
| HP | HELMERICH & PAYNE INC | $5.13亿 | 0.01% | 15,679,163 | 406,065 | 2.7% | $1,329.46万 | 加仓 |
| LIF | LIFE360 INC | $5.13亿 | 0.01% | 9,265,283 | 345,859 | 3.9% | $1,914.68万 | 加仓 |
| VFC | V F CORP | $5.11亿 | 0.01% | 30,624,320 | 121,789 | 0.4% | $203.14万 | 加仓 |
| AKR | ACADIA RLTY TR | $5.08亿 | 0.01% | 24,317,895 | 1,151,015 | 5.0% | $2,406.77万 | 加仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $5.07亿 | 0.01% | 7,556,770 | 42,948 | 0.6% | $288.27万 | 加仓 |
| ATEN | A10 NETWORKS INC | $5.07亿 | 0.01% | 13,568,496 | 480,219 | 3.7% | $1,794.10万 | 加仓 |