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 |
|---|---|---|---|---|---|---|---|---|
| BANR | BANNER CORP | $3.28亿 | 0.00% | 4,944,139 | -55,401 | -1.1% | -$368.08万 | 减仓 |
| WT | WISDOMTREE INC | $3.27亿 | 0.00% | 19,274,687 | 1,617,234 | 9.2% | $2,739.59万 | 加仓 |
| IPAR | INTERPARFUMS INC | $3.26亿 | 0.00% | 2,916,610 | 182,195 | 6.7% | $2,038.03万 | 加仓 |
| RH | RH | $3.26亿 | 0.00% | 1,978,271 | 581,710 | 41.7% | $9,582.51万 | 加仓 |
| ONDS | ONDAS INC | $3.25亿 | 0.00% | 39,500,271 | 30,188,317 | 324.2% | $2.49亿 | 加仓 |
| MORN | MORNINGSTAR INC | $3.25亿 | 0.00% | 2,081,736 | -256,482 | -11.0% | -$4,001.63万 | 减仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $3.25亿 | 0.00% | 15,139,159 | 1,836,134 | 13.8% | $3,938.51万 | 加仓 |
| MBC | MASTERBRAND INC | $3.25亿 | 0.00% | 31,554,598 | 12,201,947 | 63.1% | $1.26亿 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3.24亿 | 0.00% | 12,159,629 | 92,964 | 0.8% | $247.75万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $3.24亿 | 0.00% | 8,357,836 | 366,208 | 4.6% | $1,419.79万 | 加仓 |
| TPG | TPG INC | $3.24亿 | 0.00% | 7,980,804 | 163,263 | 2.1% | $662.03万 | 加仓 |
| HCI | HCI GROUP INC | $3.23亿 | 0.00% | 1,843,638 | 202,320 | 12.3% | $3,545.66万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $3.23亿 | 0.00% | 7,553,895 | 3,930,523 | 108.5% | $1.68亿 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $3.22亿 | 0.00% | 1,908,032 | 46,329 | 2.5% | $781.76万 | 加仓 |
| CRVL | CORVEL CORP | $3.21亿 | 0.00% | 5,139,406 | 262,510 | 5.4% | $1,641.21万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $3.21亿 | 0.00% | 38,355,684 | 1,524,910 | 4.1% | $1,276.35万 | 加仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $3.21亿 | 0.00% | 4,486,535 | -87,697 | -1.9% | -$627.21万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $3.21亿 | 0.00% | 9,732,587 | 1,007,462 | 11.5% | $3,318.58万 | 加仓 |
| ASTH | ASTRANA HEALTH INC | $3.20亿 | 0.00% | 6,899,990 | 736,263 | 11.9% | $3,417.00万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $3.20亿 | 0.00% | 21,115,437 | 241,611 | 1.2% | $366.28万 | 加仓 |
| EFAV | ISHARES TR | $3.20亿 | 0.00% | 3,649,436 | 75,168 | 2.1% | $659.30万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $3.20亿 | 0.00% | 25,014,020 | 4,879,427 | 24.2% | $6,235.91万 | 加仓 |
| SCZ | ISHARES TR | $3.19亿 | 0.00% | 3,880,423 | 92,971 | 2.5% | $764.87万 | 加仓 |
| PRG | PROG HOLDINGS INC | $3.19亿 | 0.00% | 6,844,139 | 616,339 | 9.9% | $2,872.76万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $3.18亿 | 0.00% | 4,460,771 | 393,777 | 9.7% | $2,805.66万 | 加仓 |
| PRLB | PROTO LABS INC | $3.18亿 | 0.00% | 3,896,222 | 218,347 | 5.9% | $1,779.75万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3.16亿 | 0.00% | 8,735,197 | 378,054 | 4.5% | $1,367.04万 | 加仓 |
| CELC | CELCUITY INC | $3.16亿 | 0.00% | 3,018,785 | 307,253 | 11.3% | $3,214.48万 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $3.14亿 | 0.00% | 3,272,973 | 128,822 | 4.1% | $1,236.18万 | 加仓 |
| MZTI | MARZETTI COMPANY | $3.13亿 | 0.00% | 2,742,494 | 117,615 | 4.5% | $1,342.69万 | 加仓 |
| OMCL | OMNICELL COM | $3.13亿 | 0.00% | 7,539,602 | 332,384 | 4.6% | $1,380.06万 | 加仓 |
| — | WELLS FARGO & CO | $3.13亿 | 0.00% | 270,223 | -22,950 | -7.8% | -$2,655.32万 | 减仓 |
| IIPR | INNOVATIVE INDL PPTYS INC | $3.10亿 | 0.00% | 4,997,521 | 215,932 | 4.5% | $1,338.35万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $3.09亿 | 0.00% | 8,997,542 | 509,973 | 6.0% | $1,750.23万 | 加仓 |
| PLAB | PHOTRONICS INC | $3.09亿 | 0.00% | 9,486,185 | 99,125 | 1.1% | $322.45万 | 加仓 |
| USRT | ISHARES TR | $3.06亿 | 0.00% | 4,607,024 | 22,752 | 0.5% | $151.19万 | 加仓 |
| NEO | NEOGENOMICS INC | $3.04亿 | 0.00% | 20,868,362 | 910,860 | 4.6% | $1,328.94万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $3.04亿 | 0.00% | 5,885,884 | -10,310 | -0.2% | -$53.25万 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $3.04亿 | 0.00% | 4,460,250 | 15,594 | 0.4% | $106.21万 | 加仓 |
| RY | ROYAL BK CDA | $3.04亿 | 0.00% | 1,467,611 | 17,140 | 1.2% | $354.75万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $3.03亿 | 0.00% | 10,341,431 | 800,288 | 8.4% | $2,344.04万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $3.03亿 | 0.00% | 1,141,410 | 44,227 | 4.0% | $1,172.59万 | 加仓 |
| OFG | OFG BANCORP | $3.02亿 | 0.00% | 6,160,369 | -52,188 | -0.8% | -$256.09万 | 减仓 |
| ZD | ZIFF DAVIS INC | $3.02亿 | 0.00% | 5,770,828 | -365,456 | -6.0% | -$1,913.89万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $3.02亿 | 0.00% | 14,860,944 | 134,372 | 0.9% | $273.18万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $3.01亿 | 0.00% | 6,200,086 | 37,716 | 0.6% | $182.96万 | 加仓 |
| BP | BP PLC | $3.01亿 | 0.00% | 8,139,211 | -1,653,795 | -16.9% | -$6,110.77万 | 减仓 |
| NEOG | NEOGEN CORP | $3.01亿 | 0.00% | 33,431,015 | 810,010 | 2.5% | $728.20万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $3.00亿 | 0.00% | 7,394,012 | -147,064 | -2.0% | -$597.37万 | 减仓 |
| AMR | ALPHA METALLURGICAL RESOUR I | $2.99亿 | 0.00% | 1,814,175 | -58,612 | -3.1% | -$966.75万 | 减仓 |
| TIP | ISHARES TR | $2.98亿 | 0.00% | 2,726,866 | 74,682 | 2.8% | $817.24万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $2.98亿 | 0.00% | 34,083,262 | 7,736,819 | 29.4% | $6,773.59万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $2.98亿 | 0.00% | 8,317,488 | 566,222 | 7.3% | $2,030.47万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $2.98亿 | 0.00% | 8,102,045 | 5,511,143 | 212.7% | $2.03亿 | 加仓 |
| DOCS | DOXIMITY INC | $2.97亿 | 0.00% | 14,307,116 | 50,591 | 0.4% | $104.93万 | 加仓 |
| HNGE | HINGE HEALTH INC | $2.96亿 | 0.00% | 3,570,131 | 2,662,626 | 293.4% | $2.21亿 | 加仓 |
| EWH | ISHARES INC | $2.96亿 | 0.00% | 14,126,003 | 9,868,329 | 231.8% | $2.06亿 | 加仓 |
| PRDO | PERDOCEO ED CORP | $2.94亿 | 0.00% | 9,194,267 | 9,019 | 0.1% | $28.86万 | 加仓 |
| HLIT | HARMONIC INC | $2.94亿 | 0.00% | 18,004,412 | -1,160,837 | -6.1% | -$1,895.65万 | 减仓 |
| CTS | CTS CORP | $2.93亿 | 0.00% | 4,501,796 | 97,271 | 2.2% | $634.11万 | 加仓 |
| MCHI | ISHARES TR | $2.93亿 | 0.00% | 5,749,272 | 1,894,396 | 49.1% | $9,666.16万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $2.93亿 | 0.00% | 7,501,231 | 7,501,231 | — | $2.93亿 | 新建仓 |
| STRA | STRATEGIC ED INC | $2.91亿 | 0.00% | 3,800,430 | 99,367 | 2.7% | $761.35万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2.91亿 | 0.00% | 16,041,709 | 322,767 | 2.1% | $585.82万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2.91亿 | 0.00% | 16,237,182 | -420,766 | -2.5% | -$754.01万 | 减仓 |
| WD | WALKER & DUNLOP INC | $2.90亿 | 0.00% | 5,294,589 | 161,296 | 3.1% | $882.29万 | 加仓 |
| ALG | ALAMO GROUP INC | $2.89亿 | 0.00% | 1,756,777 | 151,928 | 9.5% | $2,499.06万 | 加仓 |
| NBHC | NATIONAL BK HLDGS CORP | $2.89亿 | 0.00% | 6,496,044 | 983,290 | 17.8% | $4,368.76万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $2.88亿 | 0.00% | 24,390,075 | 2,368 | 0.0% | $2.79万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $2.87亿 | 0.00% | 3,449,549 | 437,526 | 14.5% | $3,645.03万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $2.87亿 | 0.00% | 9,573,688 | -63,330 | -0.7% | -$189.80万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $2.87亿 | 0.00% | 32,069,966 | 758,677 | 2.4% | $678.26万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $2.86亿 | 0.00% | 4,134,896 | 563,322 | 15.8% | $3,901.57万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $2.86亿 | 0.00% | 15,288,202 | 2,312,903 | 17.8% | $4,327.44万 | 加仓 |
| PSLV | SPROTT ASSET MANAGEMENT LP | $2.86亿 | 0.00% | 15,149,827 | 4,179,194 | 38.1% | $7,886.14万 | 加仓 |
| ACHR | ARCHER AVIATION INC | $2.85亿 | 0.00% | 60,243,204 | 1,344,231 | 2.3% | $635.82万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $2.84亿 | 0.00% | 28,727,968 | 8,880,712 | 44.7% | $8,791.90万 | 加仓 |
| NVDA | NVIDIA CORPORATION 看跌期权 | $2.84亿 | 0.00% | 1,420,800 | -1,244,700 | -46.7% | -$2.49亿 | 减仓 |
| EFC | ELLINGTON FINANCIAL INC | $2.84亿 | 0.00% | 20,877,584 | 1,176,614 | 6.0% | $1,601.37万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $2.83亿 | 0.00% | 49,463,264 | 5,907,845 | 13.6% | $3,385.20万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $2.83亿 | 0.00% | 26,711,079 | 7,459,210 | 38.7% | $7,914.22万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2.83亿 | 0.00% | 5,271,058 | 139,281 | 2.7% | $748.77万 | 加仓 |
| PSN | PARSONS CORP DEL | $2.81亿 | 0.00% | 5,369,842 | 54,357 | 1.0% | $284.78万 | 加仓 |
| MRX | MAREX GROUP PLC | $2.80亿 | 0.00% | 4,594,149 | 204,824 | 4.7% | $1,248.40万 | 加仓 |
| — | ORACLE CORP | $2.80亿 | 0.00% | 6,219,000 | -695,450 | -10.1% | -$3,126.05万 | 减仓 |
| FSLY | FASTLY INC | $2.79亿 | 0.00% | 15,222,887 | 2,784,247 | 22.4% | $5,111.88万 | 加仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $2.79亿 | 0.00% | 11,375,365 | -83,231 | -0.7% | -$204.42万 | 减仓 |
| UPST | UPSTART HLDGS INC | $2.79亿 | 0.00% | 7,878,717 | 475,638 | 6.4% | $1,685.19万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $2.78亿 | 0.00% | 39,055,605 | -918,551 | -2.3% | -$654.01万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $2.78亿 | 0.00% | 9,845,048 | -95,599 | -1.0% | -$269.97万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2.78亿 | 0.00% | 5,572,540 | 311,974 | 5.9% | $1,554.88万 | 加仓 |
| IMVT | IMMUNOVANT INC | $2.77亿 | 0.00% | 7,180,897 | 606,400 | 9.2% | $2,336.46万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.77亿 | 0.00% | 6,168,410 | 651,765 | 11.8% | $2,923.17万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2.77亿 | 0.00% | 31,602,257 | -1,783,587 | -5.3% | -$1,560.64万 | 减仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $2.77亿 | 0.00% | 10,545,466 | 1,345,055 | 14.6% | $3,526.73万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $2.76亿 | 0.00% | 10,209,746 | 551,090 | 5.7% | $1,491.80万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $2.76亿 | 0.00% | 12,404,330 | 704,460 | 6.0% | $1,564.61万 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $2.75亿 | 0.00% | 11,270,206 | -290,285 | -2.5% | -$709.46万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $2.75亿 | 0.00% | 5,416,899 | 280,357 | 5.5% | $1,424.49万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2.75亿 | 0.00% | 14,810,313 | 544,443 | 3.8% | $1,011.03万 | 加仓 |