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 |
|---|---|---|---|---|---|---|---|---|
| WEX | WEX INC | $4.47亿 | 0.01% | 3,167,005 | 61,564 | 2.0% | $868.61万 | 加仓 |
| CHWY | CHEWY INC | $4.46亿 | 0.01% | 22,701,688 | 974,464 | 4.5% | $1,914.82万 | 加仓 |
| DGII | DIGI INTL INC | $4.46亿 | 0.01% | 5,944,312 | 67,953 | 1.2% | $509.31万 | 加仓 |
| DUOL | DUOLINGO INC | $4.45亿 | 0.01% | 3,867,080 | -119,386 | -3.0% | -$1,373.18万 | 减仓 |
| CGON | CG ONCOLOGY INC | $4.45亿 | 0.01% | 6,256,288 | 1,192,108 | 23.5% | $8,469.93万 | 加仓 |
| PK | PARK HOTELS & RESORTS INC | $4.44亿 | 0.01% | 31,179,743 | 5,519,651 | 21.5% | $7,865.50万 | 加仓 |
| ALRM | ALARM COM HLDGS INC | $4.43亿 | 0.01% | 9,492,105 | 355,310 | 3.9% | $1,660.01万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $4.43亿 | 0.01% | 5,909,258 | 289,279 | 5.1% | $2,169.59万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $4.42亿 | 0.01% | 14,957,168 | 3,270,779 | 28.0% | $9,658.61万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4.41亿 | 0.01% | 1,190,852 | 107,840 | 10.0% | $3,990.51万 | 加仓 |
| KMT | KENNAMETAL INC | $4.40亿 | 0.01% | 12,566,208 | 406,193 | 3.3% | $1,423.71万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4.40亿 | 0.01% | 41,659,890 | 5,265,695 | 14.5% | $5,565.84万 | 加仓 |
| CALX | CALIX INC | $4.39亿 | 0.01% | 11,775,490 | 622,087 | 5.6% | $2,321.63万 | 加仓 |
| AN | AUTONATION INC | $4.39亿 | 0.01% | 2,361,210 | -80,853 | -3.3% | -$1,502.17万 | 减仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $4.39亿 | 0.01% | 4,304,632 | 37,103 | 0.9% | $378.01万 | 加仓 |
| AVNT | AVIENT CORPORATION | $4.37亿 | 0.01% | 11,823,646 | 731,439 | 6.6% | $2,703.40万 | 加仓 |
| SEZL | SEZZLE INC | $4.36亿 | 0.01% | 2,543,246 | 5,289 | 0.2% | $90.78万 | 加仓 |
| NWL | NEWELL BRANDS INC | $4.36亿 | 0.01% | 71,031,482 | 15,481,517 | 27.9% | $9,505.65万 | 加仓 |
| G | GENPACT LIMITED | $4.36亿 | 0.01% | 15,844,486 | 812,265 | 5.4% | $2,233.73万 | 加仓 |
| BTU | PEABODY ENGR CORP | $4.36亿 | 0.01% | 18,844,773 | 896,144 | 5.0% | $2,071.88万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $4.35亿 | 0.01% | 8,346,247 | -1,561,318 | -15.8% | -$8,145.40万 | 减仓 |
| — | SUPERNUS PHARMACEUTICALS | $4.35亿 | 0.01% | 9,350,046 | 552,792 | 6.3% | $2,571.04万 | 加仓 |
| OGN | ORGANON & CO | $4.34亿 | 0.01% | 32,056,866 | 339,838 | 1.1% | $460.14万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $4.34亿 | 0.01% | 12,170,113 | 1,340,733 | 12.4% | $4,779.71万 | 加仓 |
| UEC | URANIUM ENERGY CORP | $4.33亿 | 0.01% | 40,588,755 | 3,081,664 | 8.2% | $3,285.05万 | 加仓 |
| HTO | H2O AMERICA | $4.32亿 | 0.01% | 7,106,413 | 688,680 | 10.7% | $4,185.11万 | 加仓 |
| HNI | HNI CORP | $4.32亿 | 0.01% | 10,684,086 | 339,096 | 3.3% | $1,370.29万 | 加仓 |
| AGYS | AGILYSYS INC | $4.32亿 | 0.01% | 4,131,139 | 236,359 | 6.1% | $2,469.95万 | 加仓 |
| PCTY | PAYLOCITY HLDG CORP | $4.30亿 | 0.01% | 4,116,664 | -271,162 | -6.2% | -$2,834.46万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $4.30亿 | 0.01% | 5,595,790 | -11,133 | -0.2% | -$85.59万 | 减仓 |
| MTUM | ISHARES TR | $4.29亿 | 0.01% | 1,252,332 | -371,238 | -22.9% | -$1.27亿 | 减仓 |
| GAP | GAP INC | $4.29亿 | 0.01% | 22,956,325 | 969,656 | 4.4% | $1,811.32万 | 加仓 |
| SHC | SOTERA HEALTH CO | $4.29亿 | 0.01% | 24,148,424 | 3,298,845 | 15.8% | $5,855.45万 | 加仓 |
| IWV | ISHARES TR | $4.28亿 | 0.01% | 1,004,513 | -795,420 | -44.2% | -$3.39亿 | 减仓 |
| ELF | E L F BEAUTY INC | $4.28亿 | 0.01% | 5,787,329 | 238,144 | 4.3% | $1,762.27万 | 加仓 |
| ANDE | ANDERSONS INC | $4.28亿 | 0.01% | 6,252,747 | 674,654 | 12.1% | $4,614.63万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $4.26亿 | 0.01% | 8,463,008 | 4,739,447 | 127.3% | $2.39亿 | 加仓 |
| APPF | APPFOLIO INC | $4.24亿 | 0.01% | 2,645,927 | 98,829 | 3.9% | $1,584.72万 | 加仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $4.23亿 | 0.01% | 24,981,252 | 532,438 | 2.2% | $902.48万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $4.23亿 | 0.01% | 8,074,130 | 825,444 | 11.4% | $4,322.85万 | 加仓 |
| HAYW | HAYWARD HLDGS INC | $4.22亿 | 0.01% | 24,405,259 | 407,169 | 1.7% | $704.81万 | 加仓 |
| SHEL | SHELL PLC | $4.22亿 | 0.01% | 5,437,144 | 58,103 | 1.1% | $450.53万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $4.21亿 | 0.01% | 3,888,457 | -336,243 | -8.0% | -$3,643.19万 | 减仓 |
| RNG | RINGCENTRAL INC | $4.21亿 | 0.01% | 10,798,834 | -396,824 | -3.5% | -$1,546.82万 | 减仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $4.19亿 | 0.01% | 5,204,415 | 1,081,979 | 26.2% | $8,705.60万 | 加仓 |
| HUBG | HUB GROUP INC | $4.18亿 | 0.01% | 9,552,306 | 312,542 | 3.4% | $1,368.62万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $4.18亿 | 0.01% | 1,975,785 | 80,535 | 4.2% | $1,702.19万 | 加仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $4.18亿 | 0.01% | 2,333,144 | -68,122 | -2.8% | -$1,219.04万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $4.17亿 | 0.01% | 3,542,439 | 1,450,473 | 69.3% | $1.71亿 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $4.16亿 | 0.01% | 8,595,744 | 1,585,075 | 22.6% | $7,662.25万 | 加仓 |
| QUAL | ISHARES TR | $4.15亿 | 0.01% | 1,889,810 | -1,226,570 | -39.4% | -$2.69亿 | 减仓 |
| TXG | 10X GENOMICS INC | $4.14亿 | 0.01% | 10,804,070 | 724,157 | 7.2% | $2,776.42万 | 加仓 |
| WAFD | WAFD INC | $4.13亿 | 0.01% | 10,774,309 | -269,887 | -2.4% | -$1,035.56万 | 减仓 |
| AZN | ASTRAZENECA PLC | $4.11亿 | 0.01% | 2,169,622 | -62,567 | -2.8% | -$1,186.40万 | 减仓 |
| ABM | ABM INDS INC | $4.11亿 | 0.01% | 9,289,062 | 407,521 | 4.6% | $1,802.87万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $4.11亿 | 0.01% | 18,328,953 | 3,643,400 | 24.8% | $8,164.86万 | 加仓 |
| HRI | HERC HLDGS INC | $4.11亿 | 0.01% | 2,864,677 | 331,398 | 13.1% | $4,750.26万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $4.11亿 | 0.01% | 19,221,848 | 3,528,568 | 22.5% | $7,537.02万 | 加仓 |
| RHI | ROBERT HALF INC. | $4.10亿 | 0.01% | 13,350,970 | 525,028 | 4.1% | $1,611.84万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $4.09亿 | 0.01% | 642,097 | 410,464 | 177.2% | $2.61亿 | 加仓 |
| FCN | FTI CONSULTING INC | $4.08亿 | 0.01% | 2,739,429 | -17,088 | -0.6% | -$254.63万 | 减仓 |
| CSTM | CONSTELLIUM SE | $4.08亿 | 0.01% | 12,802,322 | -161,881 | -1.2% | -$515.91万 | 减仓 |
| NTST | NETSTREIT CORP | $4.05亿 | 0.01% | 19,156,666 | 9,376,620 | 95.9% | $1.98亿 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $4.03亿 | 0.01% | 9,065,116 | 251,780 | 2.9% | $1,119.67万 | 加仓 |
| CARG | CARGURUS INC | $4.02亿 | 0.01% | 11,803,358 | -209,237 | -1.7% | -$713.29万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $4.02亿 | 0.01% | 35,116,958 | 2,131,345 | 6.5% | $2,440.39万 | 加仓 |
| PARR | PAR PAC HOLDINGS INC | $4.02亿 | 0.01% | 7,169,208 | -237,906 | -3.2% | -$1,334.18万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $4.02亿 | 0.01% | 4,123,822 | 948,119 | 29.9% | $9,242.26万 | 加仓 |
| ERIE | ERIE INDTY CO | $4.01亿 | 0.01% | 1,674,602 | 93,436 | 5.9% | $2,240.13万 | 加仓 |
| NGVT | INGEVITY CORP | $4.01亿 | 0.01% | 5,364,204 | 66,489 | 1.3% | $496.47万 | 加仓 |
| MMS | MAXIMUS INC | $4.00亿 | 0.01% | 7,443,930 | -75,697 | -1.0% | -$406.95万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $3.99亿 | 0.01% | 21,245,111 | 962,541 | 4.7% | $1,808.61万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $3.98亿 | 0.01% | 2,778,662 | -32,699 | -1.2% | -$467.96万 | 减仓 |
| EWL | ISHARES INC | $3.97亿 | 0.01% | 6,309,912 | 5,808,077 | 1,157.4% | $3.65亿 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $3.96亿 | 0.01% | 10,494,326 | -375,499 | -3.5% | -$1,417.88万 | 减仓 |
| TRMK | TRUSTMARK CORP | $3.96亿 | 0.01% | 8,605,088 | 303,863 | 3.7% | $1,398.07万 | 加仓 |
| STNE | STONECO LTD | $3.94亿 | 0.01% | 36,319,415 | 577,202 | 1.6% | $625.69万 | 加仓 |
| LMND | LEMONADE INC | $3.93亿 | 0.01% | 6,047,782 | 1,078,881 | 21.7% | $7,018.12万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $3.93亿 | 0.01% | 5,550,335 | 684,158 | 14.1% | $4,843.15万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $3.92亿 | 0.01% | 4,323,986 | 2,038,709 | 89.2% | $1.85亿 | 加仓 |
| LCII | LCI INDS | $3.92亿 | 0.01% | 3,700,879 | 155,224 | 4.4% | $1,643.51万 | 加仓 |
| S | SENTINELONE INC | $3.92亿 | 0.01% | 23,081,438 | 747,705 | 3.3% | $1,268.86万 | 加仓 |
| NVMI | NOVA LTD | $3.91亿 | 0.01% | 720,830 | 94,988 | 15.2% | $5,157.28万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3.90亿 | 0.01% | 19,821,373 | 1,838,000 | 10.2% | $3,617.18万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $3.90亿 | 0.01% | 4,867,491 | 4,822 | 0.1% | $38.60万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3.89亿 | 0.01% | 36,348,507 | 18,213,556 | 100.4% | $1.95亿 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.89亿 | 0.01% | 12,438,444 | 3,690,399 | 42.2% | $1.15亿 | 加仓 |
| VNT | VONTIER CORPORATION | $3.88亿 | 0.01% | 13,390,185 | 55,113 | 0.4% | $159.83万 | 加仓 |
| ERAS | ERASCA INC | $3.88亿 | 0.01% | 21,154,146 | 1,002,740 | 5.0% | $1,837.02万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $3.87亿 | 0.01% | 4,554,469 | 2,559,173 | 128.3% | $2.18亿 | 加仓 |
| BRC | BRADY CORP | $3.87亿 | 0.01% | 4,226,097 | 89,569 | 2.2% | $820.18万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $3.87亿 | 0.01% | 11,198,383 | 838,250 | 8.1% | $2,894.48万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $3.86亿 | 0.01% | 19,908,675 | -446,015 | -2.2% | -$865.72万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $3.86亿 | 0.01% | 2,273,018 | 1,109,277 | 95.3% | $1.88亿 | 加仓 |
| LGN | LEGENCE CORP | $3.86亿 | 0.01% | 4,523,195 | 1,876,001 | 70.9% | $1.60亿 | 加仓 |
| CUBI | CUSTOMERS BANCORP INC | $3.85亿 | 0.01% | 4,869,339 | -122,591 | -2.5% | -$969.69万 | 减仓 |
| JOE | ST JOE CO | $3.85亿 | 0.01% | 6,148,018 | 165,553 | 2.8% | $1,036.86万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $3.84亿 | 0.01% | 65,031,485 | 32,708,287 | 101.2% | $1.93亿 | 加仓 |
| ESGU | ISHARES TR | $3.84亿 | 0.01% | 2,343,264 | -13,653 | -0.6% | -$223.46万 | 减仓 |
| OKLO | OKLO INC | $3.83亿 | 0.01% | 7,311,968 | -8,595,544 | -54.0% | -$4.50亿 | 减仓 |