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
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 |
|---|---|---|---|---|---|---|---|---|
| FTRE | FORTREA HLDGS INC | $2.75亿 | 0.00% | 15,799,104 | 646,709 | 4.3% | $1,125.27万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $2.74亿 | 0.00% | 32,782,645 | 1,190,003 | 3.8% | $993.65万 | 加仓 |
| FLO | FLOWERS FOODS INC | $2.74亿 | 0.00% | 34,631,216 | 14,612,794 | 73.0% | $1.15亿 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $2.72亿 | 0.00% | 4,559,712 | 51,816 | 1.1% | $309.29万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $2.72亿 | 0.00% | 5,448,737 | 484,699 | 9.8% | $2,419.62万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $2.72亿 | 0.00% | 11,327,211 | -112,207 | -1.0% | -$269.30万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $2.72亿 | 0.00% | 5,584,763 | -869,069 | -13.5% | -$4,227.15万 | 减仓 |
| MCRI | MONARCH CASINO & RESORT INC | $2.71亿 | 0.00% | 2,056,674 | 87,029 | 4.4% | $1,145.39万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2.71亿 | 0.00% | 2,887,390 | -381,484 | -11.7% | -$3,576.03万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $2.70亿 | 0.00% | 3,104,464 | -55,195 | -1.7% | -$480.53万 | 减仓 |
| CHCO | CITY HLDG CO | $2.70亿 | 0.00% | 2,037,326 | 9,070 | 0.4% | $120.30万 | 加仓 |
| GTLB | GITLAB INC | $2.70亿 | 0.00% | 8,847,331 | 210,271 | 2.4% | $641.96万 | 加仓 |
| VLUE | ISHARES TR | $2.69亿 | 0.00% | 1,344,791 | -209,318 | -13.5% | -$4,182.38万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $2.69亿 | 0.00% | 9,825,047 | 4,038,472 | 69.8% | $1.10亿 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2.68亿 | 0.00% | 6,606,336 | 133,345 | 2.1% | $541.78万 | 加仓 |
| WK | WORKIVA INC | $2.67亿 | 0.00% | 5,507,490 | 870,420 | 18.8% | $4,222.41万 | 加仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.66亿 | 0.00% | 4,612,533 | 1,684 | 0.0% | $9.72万 | 加仓 |
| MAN | MANPOWERGROUP INC WIS | $2.66亿 | 0.00% | 7,874,476 | 1,489,010 | 23.3% | $5,028.39万 | 加仓 |
| LZB | LA Z BOY INC | $2.66亿 | 0.00% | 6,618,524 | 196,575 | 3.1% | $788.66万 | 加仓 |
| — | LEGGETT & PLATT INC | $2.65亿 | 0.00% | 22,646,782 | 689,501 | 3.1% | $807.41万 | 加仓 |
| GSAT | GLOBALSTAR INC | $2.63亿 | 0.00% | 3,235,377 | -767,621 | -19.2% | -$6,239.99万 | 减仓 |
| KB | KB FINL GROUP INC | $2.63亿 | 0.00% | 2,503,247 | 296,483 | 13.4% | $3,111.89万 | 加仓 |
| INVA | INNOVIVA INC | $2.62亿 | 0.00% | 11,555,209 | 247,364 | 2.2% | $561.76万 | 加仓 |
| GEF | GREIF INC | $2.62亿 | 0.00% | 3,514,389 | 279,018 | 8.6% | $2,078.40万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $2.62亿 | 0.00% | 12,235,626 | 2,225,738 | 22.2% | $4,760.85万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $2.62亿 | 0.00% | 3,174,851 | 86,923 | 2.8% | $716.33万 | 加仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $2.61亿 | 0.00% | 32,143,971 | 31,145,847 | 3,120.4% | $2.53亿 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2.61亿 | 0.00% | 15,409,023 | 3,253,217 | 26.8% | $5,504.44万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $2.61亿 | 0.00% | 7,002,530 | 1,632,645 | 30.4% | $6,075.07万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $2.60亿 | 0.00% | 13,073,423 | 1,957,031 | 17.6% | $3,892.53万 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $2.60亿 | 0.00% | 1,547,719 | 59,658 | 4.0% | $1,001.48万 | 加仓 |
| SMR | NUSCALE PWR CORP | $2.59亿 | 0.00% | 25,857,274 | 13,008,142 | 101.2% | $1.30亿 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $2.59亿 | 0.00% | 7,091,347 | 223,171 | 3.2% | $815.24万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $2.59亿 | 0.00% | 3,394,337 | 86,351 | 2.6% | $658.94万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $2.59亿 | 0.00% | 7,101,965 | 31,930 | 0.5% | $116.26万 | 加仓 |
| Z | ZILLOW GROUP INC | $2.57亿 | 0.00% | 8,159,260 | -1,849,151 | -18.5% | -$5,828.52万 | 减仓 |
| TALO | TALOS ENERGY INC | $2.57亿 | 0.00% | 19,891,604 | 331,876 | 1.7% | $428.45万 | 加仓 |
| HTH | HILLTOP HLDGS INC | $2.56亿 | 0.00% | 6,605,966 | -6,779 | -0.1% | -$26.29万 | 减仓 |
| REX | REX AMERICAN RES CORP | $2.56亿 | 0.00% | 5,662,010 | 168,584 | 3.1% | $761.16万 | 加仓 |
| AEHR | AEHR TEST SYS | $2.55亿 | 0.00% | 2,659,542 | 372,643 | 16.3% | $3,579.61万 | 加仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.55亿 | 0.00% | 6,945,720 | -82,450 | -1.2% | -$303.09万 | 减仓 |
| EVTC | EVERTEC INC | $2.55亿 | 0.00% | 9,161,745 | -137,822 | -1.5% | -$382.87万 | 减仓 |
| PRGS | PROGRESS SOFTWARE CORP | $2.54亿 | 0.00% | 7,570,529 | 598,449 | 8.6% | $2,009.59万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $2.54亿 | 0.00% | 22,466,690 | 10,290 | 0.0% | $11.64万 | 加仓 |
| IGLB | ISHARES TR | $2.53亿 | 0.00% | 5,062,944 | 576,527 | 12.9% | $2,884.94万 | 加仓 |
| STBA | S & T BANCORP INC | $2.53亿 | 0.00% | 5,155,798 | -209,466 | -3.9% | -$1,028.06万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $2.53亿 | 0.00% | 2,089,066 | 148,544 | 7.7% | $1,797.83万 | 加仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2.53亿 | 0.00% | 3,124,507 | 257,191 | 9.0% | $2,080.42万 | 加仓 |
| HOPE | HOPE BANCORP INC | $2.53亿 | 0.00% | 18,472,441 | 228,250 | 1.3% | $312.25万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $2.53亿 | 0.00% | 19,056,243 | -3,389,464 | -15.1% | -$4,494.43万 | 减仓 |
| KEEL | KEEL INFRASTRUCTURE CORP | $2.52亿 | 0.00% | 43,970,304 | 43,970,304 | — | $2.52亿 | 新建仓 |
| EUSB | ISHARES TR | $2.52亿 | 0.00% | 5,803,299 | 609,753 | 11.7% | $2,649.38万 | 加仓 |
| DCOM | DIME COML BANCSHARES INC | $2.52亿 | 0.00% | 6,197,711 | 138,420 | 2.3% | $562.68万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $2.52亿 | 0.00% | 16,428,570 | -3,780,006 | -18.7% | -$5,787.19万 | 减仓 |
| DV | DOUBLEVERIFY HLDGS INC | $2.51亿 | 0.00% | 23,152,508 | 3,799,956 | 19.6% | $4,119.15万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $2.50亿 | 0.00% | 28,276,735 | 4,994,936 | 21.5% | $4,420.52万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $2.50亿 | 0.00% | 2,266,537 | 114,601 | 5.3% | $1,263.71万 | 加仓 |
| — | STELLAR BANCORP INC | $2.49亿 | 0.00% | 6,344,688 | -402,998 | -6.0% | -$1,584.59万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $2.49亿 | 0.00% | 10,196,018 | -409,784 | -3.9% | -$1,002.33万 | 减仓 |
| ATRO | ASTRONICS CORP | $2.48亿 | 0.00% | 3,056,789 | 231,379 | 8.2% | $1,880.19万 | 加仓 |
| TE | T1 ENERGY INC | $2.48亿 | 0.00% | 26,185,723 | 10,793,747 | 70.1% | $1.02亿 | 加仓 |
| SONO | SONOS INC | $2.48亿 | 0.00% | 18,334,625 | 679,084 | 3.8% | $918.80万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $2.48亿 | 0.00% | 6,834,018 | 597,102 | 9.6% | $2,163.90万 | 加仓 |
| FMC | FMC CORP | $2.48亿 | 0.00% | 21,535,604 | 2,839,000 | 15.2% | $3,264.85万 | 加仓 |
| ADNT | ADIENT PLC | $2.47亿 | 0.00% | 13,437,084 | 207,959 | 1.6% | $382.23万 | 加仓 |
| JAN | JANUS LIVING INC | $2.47亿 | 0.00% | 8,592,438 | 5,607,791 | 187.9% | $1.61亿 | 加仓 |
| VERA | VERA THERAPEUTICS INC | $2.47亿 | 0.00% | 5,747,760 | 659,658 | 13.0% | $2,830.59万 | 加仓 |
| AUGO | AURA MINERALS INC | $2.46亿 | 0.00% | 3,912,233 | 2,524,823 | 182.0% | $1.59亿 | 加仓 |
| CAR | AVIS BUDGET GROUP INC | $2.45亿 | 0.00% | 1,660,106 | 1,111 | 0.1% | $16.42万 | 加仓 |
| SAN | BANCO SANTANDER SA | $2.45亿 | 0.00% | 17,747,607 | 1,871,910 | 11.8% | $2,583.24万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $2.45亿 | 0.00% | 2,958,646 | 211,154 | 7.7% | $1,747.93万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $2.45亿 | 0.00% | 3,343,707 | -165,440 | -4.7% | -$1,210.86万 | 减仓 |
| GBX | GREENBRIER COS INC | $2.44亿 | 0.00% | 4,987,353 | -105,169 | -2.1% | -$515.43万 | 减仓 |
| WTM | WHITE MTNS INS GROUP LTD | $2.44亿 | 0.00% | 117,871 | 4,543 | 4.0% | $941.94万 | 加仓 |
| GRAL | GRAIL INC | $2.44亿 | 0.00% | 3,577,075 | 608,539 | 20.5% | $4,154.50万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2.44亿 | 0.00% | 14,465,000 | -12,035,000 | -45.4% | -$2.03亿 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $2.43亿 | 0.00% | 3,856,137 | 303,525 | 8.5% | $1,910.39万 | 加仓 |
| WU | WESTERN UN CO | $2.42亿 | 0.00% | 31,403,327 | 6,513,963 | 26.2% | $5,015.75万 | 加仓 |
| DX | DYNEX CAP INC | $2.42亿 | 0.00% | 18,437,985 | 2,355,906 | 14.6% | $3,088.59万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $2.41亿 | 0.00% | 6,189,649 | -690,641 | -10.0% | -$2,694.19万 | 减仓 |
| MGNI | MAGNITE INC | $2.41亿 | 0.00% | 12,713,156 | 1,055,660 | 9.1% | $2,003.64万 | 加仓 |
| WLK | WESTLAKE CORPORATION | $2.40亿 | 0.00% | 3,294,162 | 215,075 | 7.0% | $1,570.05万 | 加仓 |
| CRI | CARTERS INC | $2.40亿 | 0.00% | 5,824,048 | 348,839 | 6.4% | $1,435.82万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $2.40亿 | 0.00% | 6,455,997 | 701,040 | 12.2% | $2,601.56万 | 加仓 |
| TRIP | TRIPADVISOR INC | $2.39亿 | 0.00% | 17,437,272 | 629,299 | 3.7% | $862.77万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2.39亿 | 0.00% | 23,893,036 | 1,242,048 | 5.5% | $1,242.05万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $2.39亿 | 0.00% | 36,178,149 | 1,666,697 | 4.8% | $1,100.02万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.38亿 | 0.00% | 14,699,294 | -1,263,157 | -7.9% | -$2,041.26万 | 减仓 |
| OLN | OLIN CORP | $2.38亿 | 0.00% | 11,984,254 | 497,398 | 4.3% | $985.84万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $2.37亿 | 0.00% | 773,806 | 34,981 | 4.7% | $1,072.87万 | 加仓 |
| WHR | WHIRLPOOL CORP | $2.37亿 | 0.00% | 6,016,618 | -1,246,396 | -17.2% | -$4,913.29万 | 减仓 |
| — | ATKORE INC | $2.37亿 | 0.00% | 3,116,222 | 489,431 | 18.6% | $3,721.63万 | 加仓 |
| YELP | YELP INC | $2.37亿 | 0.00% | 9,659,418 | -303,861 | -3.0% | -$745.07万 | 减仓 |
| TNC | TENNANT CO | $2.36亿 | 0.00% | 2,698,829 | -27,123 | -1.0% | -$237.43万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $2.36亿 | 0.00% | 17,506,791 | 462,415 | 2.7% | $623.34万 | 加仓 |
| PRGO | PERRIGO CO PLC | $2.36亿 | 0.00% | 22,703,127 | 5,583,043 | 32.6% | $5,800.78万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $2.36亿 | 0.00% | 2,480,130 | -83,715 | -3.3% | -$796.05万 | 减仓 |
| EZPW | EZCORP INC | $2.36亿 | 0.00% | 6,812,555 | -230,640 | -3.3% | -$797.32万 | 减仓 |
| BZ | KANZHUN LIMITED | $2.35亿 | 0.00% | 18,266,420 | -2,041,629 | -10.1% | -$2,627.58万 | 减仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $2.35亿 | 0.00% | 3,567,204 | 172,601 | 5.1% | $1,137.10万 | 加仓 |