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 |
|---|---|---|---|---|---|---|---|---|
| JBS | JBS N.V. | $3.82亿 | 0.01% | 32,266,675 | 3,440,039 | 11.9% | $4,076.45万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $3.81亿 | 0.01% | 10,130,201 | -122,878 | -1.2% | -$462.51万 | 减仓 |
| CCJ | CAMECO CORP | $3.81亿 | 0.01% | 3,741,326 | -874,855 | -19.0% | -$8,911.27万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $3.81亿 | 0.01% | 23,648,712 | 932,074 | 4.1% | $1,499.71万 | 加仓 |
| FBNC | FIRST BANCORP N C | $3.80亿 | 0.01% | 5,949,433 | 131,932 | 2.3% | $843.44万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY | $3.80亿 | 0.01% | 38,716,409 | 1,359,062 | 3.6% | $1,334.60万 | 加仓 |
| TBBK | BANCORP INC DEL | $3.79亿 | 0.01% | 6,057,719 | -54,312 | -0.9% | -$340.21万 | 减仓 |
| LAZ | LAZARD INC | $3.79亿 | 0.01% | 9,038,924 | 1,458,896 | 19.2% | $6,118.61万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $3.77亿 | 0.01% | 12,366,226 | 184,505 | 1.5% | $561.82万 | 加仓 |
| ASH | ASHLAND INC | $3.76亿 | 0.01% | 5,712,189 | 1,417,278 | 33.0% | $9,338.44万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3.76亿 | 0.01% | 8,393,564 | -393,001 | -4.5% | -$1,760.25万 | 减仓 |
| DNOW | DNOW INC | $3.75亿 | 0.01% | 28,908,385 | -783,090 | -2.6% | -$1,015.67万 | 减仓 |
| ISTB | ISHARES TR | $3.74亿 | 0.01% | 7,755,189 | 2,027,231 | 35.4% | $9,781.39万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $3.74亿 | 0.01% | 4,318,409 | 28,508 | 0.7% | $246.85万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3.73亿 | 0.01% | 8,947,874 | -377,532 | -4.0% | -$1,575.06万 | 减仓 |
| SSRM | SSR MINING IN | $3.73亿 | 0.01% | 13,178,557 | 1,783,441 | 15.7% | $5,043.57万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $3.72亿 | 0.01% | 6,666,695 | 1,557,493 | 30.5% | $8,700.16万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3.72亿 | 0.01% | 5,596,549 | 303,218 | 5.7% | $2,013.97万 | 加仓 |
| KSS | KOHLS CORP | $3.71亿 | 0.01% | 20,942,283 | 1,711,778 | 8.9% | $3,033.27万 | 加仓 |
| IEF | ISHARES TR | $3.71亿 | 0.01% | 3,917,957 | 276,631 | 7.6% | $2,616.10万 | 加仓 |
| XMTR | XOMETRY INC | $3.70亿 | 0.01% | 3,838,343 | 339,609 | 9.7% | $3,277.91万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $3.70亿 | 0.01% | 7,831,333 | 442,843 | 6.0% | $2,093.32万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $3.70亿 | 0.01% | 17,906,984 | 65,701 | 0.4% | $135.80万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3.70亿 | 0.01% | 3,439,517 | -112,061 | -3.2% | -$1,203.98万 | 减仓 |
| SLGN | SILGAN HLDGS INC | $3.69亿 | 0.01% | 7,963,052 | 253,037 | 3.3% | $1,173.84万 | 加仓 |
| NBTB | NBT BANCORP INC | $3.69亿 | 0.01% | 7,477,880 | 77,790 | 1.1% | $384.05万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $3.68亿 | 0.01% | 5,134,988 | -1,603 | -0.0% | -$11.49万 | 减仓 |
| TTAN | SERVICETITAN INC | $3.67亿 | 0.01% | 5,196,349 | 3,174,008 | 156.9% | $2.24亿 | 加仓 |
| AXTI | AXT INC | $3.66亿 | 0.01% | 5,072,242 | 3,952,774 | 353.1% | $2.85亿 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $3.65亿 | 0.01% | 9,758,938 | 1,280,123 | 15.1% | $4,790.22万 | 加仓 |
| WSBC | WESBANCO INC | $3.64亿 | 0.01% | 9,325,960 | 1,705,323 | 22.4% | $6,655.88万 | 加仓 |
| ESTC | ELASTIC N V | $3.63亿 | 0.01% | 6,374,926 | -535,702 | -7.8% | -$3,054.57万 | 减仓 |
| EXPO | EXPONENT INC | $3.63亿 | 0.01% | 6,184,950 | 116,138 | 1.9% | $682.43万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $3.63亿 | 0.01% | 27,297,148 | 16,218,646 | 146.4% | $2.16亿 | 加仓 |
| MAT | MATTEL INC | $3.63亿 | 0.01% | 26,172,377 | -1,149,916 | -4.2% | -$1,596.08万 | 减仓 |
| THO | THOR INDS INC | $3.63亿 | 0.01% | 4,833,128 | 75,717 | 1.6% | $569.09万 | 加仓 |
| EMXC | ISHARES INC | $3.62亿 | 0.01% | 3,537,826 | 208,635 | 6.3% | $2,134.34万 | 加仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3.62亿 | 0.01% | 4,890,106 | 79,363 | 1.6% | $587.05万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $3.61亿 | 0.01% | 14,026,413 | 991,979 | 7.6% | $2,551.37万 | 加仓 |
| VCEL | VERICEL CORP | $3.60亿 | 0.01% | 8,092,226 | 326,882 | 4.2% | $1,454.30万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $3.59亿 | 0.01% | 1,940,474 | 171,251 | 9.7% | $3,171.74万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $3.58亿 | 0.01% | 26,483,206 | 736,104 | 2.9% | $995.95万 | 加仓 |
| TPC | TUTOR PERINI CORP | $3.58亿 | 0.01% | 4,317,806 | -79,593 | -1.8% | -$660.38万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3.58亿 | 0.01% | 17,435,466 | 769,734 | 4.6% | $1,580.26万 | 加仓 |
| YETI | YETI HLDGS INC | $3.58亿 | 0.01% | 7,218,107 | 67,348 | 0.9% | $333.78万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.57亿 | 0.01% | 43,661,169 | -11,540,235 | -20.9% | -$9,428.37万 | 减仓 |
| IOSP | INNOSPEC INC | $3.57亿 | 0.01% | 4,381,323 | 502,348 | 13.0% | $4,088.61万 | 加仓 |
| PPLI | PEOPLE INC | $3.56亿 | 0.01% | 7,722,920 | -222,556 | -2.8% | -$1,027.32万 | 减仓 |
| BANF | BANCFIRST CORP | $3.56亿 | 0.01% | 3,203,944 | 112,335 | 3.6% | $1,248.38万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $3.56亿 | 0.01% | 10,654,276 | 3,354,678 | 46.0% | $1.12亿 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $3.56亿 | 0.01% | 12,426,668 | 992,889 | 8.7% | $2,840.66万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3.55亿 | 0.01% | 2,985,667 | 244,162 | 8.9% | $2,904.31万 | 加仓 |
| VC | VISTEON CORP | $3.55亿 | 0.01% | 3,579,723 | 25,908 | 0.7% | $257.03万 | 加仓 |
| ACWX | ISHARES TR | $3.55亿 | 0.01% | 4,661,274 | 49,213 | 1.1% | $374.56万 | 加仓 |
| DLB | DOLBY LABORATORIES INC | $3.51亿 | 0.01% | 6,676,885 | 138,549 | 2.1% | $728.49万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3.51亿 | 0.01% | 22,317,857 | 590,616 | 2.7% | $928.45万 | 加仓 |
| IAG | IAMGOLD CORP | $3.50亿 | 0.01% | 22,105,100 | 3,963,126 | 21.8% | $6,277.59万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $3.49亿 | 0.01% | 17,129,652 | 45,116 | 0.3% | $91.86万 | 加仓 |
| FBK | FB FINL CORP | $3.49亿 | 0.01% | 6,297,957 | 176,604 | 2.9% | $977.50万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $3.49亿 | 0.01% | 19,974,341 | 2,658,644 | 15.4% | $4,639.33万 | 加仓 |
| FRPT | FRESHPET INC | $3.48亿 | 0.01% | 5,886,208 | 11,603 | 0.2% | $68.60万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $3.48亿 | 0.01% | 75,253,906 | -43,975 | -0.1% | -$20.32万 | 减仓 |
| OUST | OUSTER INC | $3.47亿 | 0.01% | 5,557,143 | 266,768 | 5.0% | $1,667.83万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $3.47亿 | 0.01% | 13,714,275 | 139,902 | 1.0% | $354.37万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $3.47亿 | 0.01% | 5,260,136 | 133,096 | 2.6% | $878.70万 | 加仓 |
| POST | POST HLDGS INC | $3.47亿 | 0.01% | 3,933,480 | -46,322 | -1.2% | -$408.84万 | 减仓 |
| SHAK | SHAKE SHACK INC | $3.46亿 | 0.01% | 6,178,269 | 423,960 | 7.4% | $2,375.02万 | 加仓 |
| LTC | LTC PPTYS INC | $3.46亿 | 0.01% | 8,996,488 | 697,508 | 8.4% | $2,681.92万 | 加仓 |
| UNIT | UNITI GROUP LLC | $3.46亿 | 0.01% | 30,138,880 | 3,078,972 | 11.4% | $3,531.58万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $3.45亿 | 0.01% | 16,947,406 | -271,592 | -1.6% | -$553.23万 | 减仓 |
| GTY | GETTY RLTY CORP NEW | $3.45亿 | 0.01% | 10,336,172 | 549,047 | 5.6% | $1,831.62万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $3.44亿 | 0.01% | 3,425,435 | 335,205 | 10.8% | $3,367.80万 | 加仓 |
| CNS | COHEN & STEERS INC | $3.43亿 | 0.01% | 4,509,985 | 125,980 | 2.9% | $959.21万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $3.43亿 | 0.01% | 3,679,162 | -214,313 | -5.5% | -$1,999.33万 | 减仓 |
| BHF | BRIGHTHOUSE FINL INC | $3.41亿 | 0.01% | 5,393,709 | 120,769 | 2.3% | $764.47万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $3.41亿 | 0.01% | 18,994,958 | 4,239,681 | 28.7% | $7,618.71万 | 加仓 |
| BELFB | BEL FUSE INC | $3.40亿 | 0.01% | 1,022,258 | 175,338 | 20.7% | $5,839.46万 | 加仓 |
| LASR | NLIGHT INC | $3.40亿 | 0.01% | 4,879,159 | 559,849 | 13.0% | $3,897.67万 | 加仓 |
| SPSC | SPS COMM INC | $3.39亿 | 0.01% | 5,934,211 | 105,575 | 1.8% | $603.57万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $3.39亿 | 0.01% | 15,918,184 | 756,360 | 5.0% | $1,611.05万 | 加仓 |
| AMBA | AMBARELLA INC | $3.38亿 | 0.01% | 3,944,592 | 155,377 | 4.1% | $1,333.13万 | 加仓 |
| TILE | INTERFACE INC | $3.38亿 | 0.01% | 9,432,349 | 303,288 | 3.3% | $1,086.98万 | 加仓 |
| PLUS | EPLUS INC | $3.38亿 | 0.01% | 4,060,186 | 56,745 | 1.4% | $472.29万 | 加仓 |
| HLNE | HAMILTON LANE INC | $3.38亿 | 0.01% | 4,281,385 | 205,443 | 5.0% | $1,619.51万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $3.37亿 | 0.01% | 8,764,635 | 1,558,591 | 21.6% | $6,000.58万 | 加仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $3.37亿 | 0.01% | 72,920,992 | 54,285,537 | 291.3% | $2.51亿 | 加仓 |
| USAR | USA RARE EARTH INC | $3.36亿 | 0.00% | 15,560,453 | 1,474,835 | 10.5% | $3,182.69万 | 加仓 |
| KWR | QUAKER HOUGHTON | $3.35亿 | 0.00% | 2,110,468 | 86,364 | 4.3% | $1,372.07万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.35亿 | 0.00% | 447 | -20 | -4.3% | -$1,496.94万 | 减仓 |
| IPGP | IPG PHOTONICS CORP | $3.34亿 | 0.00% | 2,850,574 | 137,233 | 5.1% | $1,610.02万 | 加仓 |
| PGNY | PROGYNY INC | $3.34亿 | 0.00% | 11,599,921 | -398,546 | -3.3% | -$1,149.01万 | 减仓 |
| FHI | FEDERATED HERMES INC | $3.34亿 | 0.00% | 6,043,914 | 119,758 | 2.0% | $661.30万 | 加仓 |
| USMV | ISHARES TR | $3.34亿 | 0.00% | 3,457,587 | 237,654 | 7.4% | $2,292.41万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.33亿 | 0.00% | 3,467,286 | 306,546 | 9.7% | $2,942.23万 | 加仓 |
| PVH | PVH CORPORATION | $3.33亿 | 0.00% | 4,480,988 | -28,609 | -0.6% | -$212.45万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $3.32亿 | 0.00% | 22,687,924 | 1,752,655 | 8.4% | $2,565.89万 | 加仓 |
| AIN | ALBANY INTL CORP | $3.32亿 | 0.00% | 4,451,700 | 245,083 | 5.8% | $1,825.87万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3.31亿 | 0.00% | 8,893,260 | 451,127 | 5.3% | $1,681.35万 | 加仓 |
| CXT | CRANE NXT CO | $3.30亿 | 0.00% | 6,446,385 | 1,519,857 | 30.9% | $7,775.59万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $3.29亿 | 0.00% | 6,710,338 | 327,245 | 5.1% | $1,605.46万 | 加仓 |