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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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 |
|---|---|---|---|---|---|---|---|---|
| RIO | RIO TINTO PLC | $2.35亿 | 0.00% | 2,474,852 | 366,557 | 17.4% | $3,479.73万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $2.34亿 | 0.00% | 11,687,275 | 2,084,304 | 21.7% | $4,164.44万 | 加仓 |
| GIII | G III APPAREL GROUP LTD | $2.33亿 | 0.00% | 6,906,915 | 26,015 | 0.4% | $87.70万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $2.33亿 | 0.00% | 1,916,241 | -124,244 | -6.1% | -$1,508.70万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $2.33亿 | 0.00% | 5,324,728 | 425,372 | 8.7% | $1,858.45万 | 加仓 |
| VSTS | VESTIS CORPORATION | $2.32亿 | 0.00% | 15,985,608 | 345,376 | 2.2% | $501.49万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $2.31亿 | 0.00% | 2,592,872 | 149,916 | 6.1% | $1,338.00万 | 加仓 |
| BL | BLACKLINE INC | $2.31亿 | 0.00% | 8,240,055 | 559,093 | 7.3% | $1,569.37万 | 加仓 |
| ALMS | ALUMIS INC | $2.31亿 | 0.00% | 8,218,151 | 1,047,283 | 14.6% | $2,947.05万 | 加仓 |
| QGEN | QIAGEN NV | $2.31亿 | 0.00% | 5,905,678 | 655,217 | 12.5% | $2,561.90万 | 加仓 |
| BUSE | FIRST BUSEY CORP | $2.30亿 | 0.00% | 7,811,161 | 836,400 | 12.0% | $2,467.38万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $2.30亿 | 0.00% | 12,114,392 | 578,754 | 5.0% | $1,100.21万 | 加仓 |
| CHYM | CHIME FINL INC | $2.30亿 | 0.00% | 11,244,380 | 9,819,060 | 688.9% | $2.01亿 | 加仓 |
| NSP | INSPERITY INC | $2.29亿 | 0.00% | 5,549,328 | 229,664 | 4.3% | $948.74万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $2.28亿 | 0.00% | 14,428,533 | 901,654 | 6.7% | $1,422.81万 | 加仓 |
| LINE | LINEAGE INC | $2.28亿 | 0.00% | 5,260,370 | 339,811 | 6.9% | $1,469.68万 | 加仓 |
| KMPR | KEMPER CORP | $2.27亿 | 0.00% | 8,432,146 | 1,077,004 | 14.6% | $2,903.60万 | 加仓 |
| UUUU | ENERGY FUELS INC | $2.27亿 | 0.00% | 15,665,570 | 1,267,610 | 8.8% | $1,838.03万 | 加仓 |
| LGIH | LGI HOMES INC | $2.27亿 | 0.00% | 3,561,545 | 125,294 | 3.6% | $797.87万 | 加仓 |
| GPGI | GPGI INC | $2.27亿 | 0.00% | 14,292,013 | 614,851 | 4.5% | $974.54万 | 加仓 |
| AAT | AMERICAN ASSETS TR INC | $2.26亿 | 0.00% | 9,162,398 | -290,044 | -3.1% | -$716.12万 | 减仓 |
| OI | O-I GLASS INC | $2.26亿 | 0.00% | 23,439,932 | 1,075,837 | 4.8% | $1,036.03万 | 加仓 |
| RLJ | RLJ LODGING TR | $2.25亿 | 0.00% | 18,972,022 | 2,978,814 | 18.6% | $3,529.89万 | 加仓 |
| LKFN | LAKELAND FINL CORP | $2.25亿 | 0.00% | 3,639,015 | 102,649 | 2.9% | $633.55万 | 加仓 |
| CLS | CELESTICA INC | $2.24亿 | 0.00% | 613,620 | -628,200 | -50.6% | -$2.29亿 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $2.23亿 | 0.00% | 15,783,038 | 605,587 | 4.0% | $856.30万 | 加仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $2.22亿 | 0.00% | 15,070,302 | 2,871,892 | 23.5% | $4,238.91万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $2.22亿 | 0.00% | 4,919,877 | -129,110 | -2.6% | -$582.29万 | 减仓 |
| TAL | TAL ED GROUP | $2.21亿 | 0.00% | 23,137,168 | -3,699,989 | -13.8% | -$3,540.89万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2.21亿 | 0.00% | 1,934,754 | -131,092 | -6.3% | -$1,499.82万 | 减仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2.21亿 | 0.00% | 4,359,704 | 674,997 | 18.3% | $3,425.61万 | 加仓 |
| DOX | AMDOCS LTD | $2.21亿 | 0.00% | 4,375,383 | 1,016,441 | 30.3% | $5,137.09万 | 加仓 |
| NTR | NUTRIEN LTD | $2.21亿 | 0.00% | 3,509,808 | 428,773 | 13.9% | $2,699.13万 | 加仓 |
| PBI | PITNEY BOWES INC | $2.20亿 | 0.00% | 12,584,067 | -2,089,794 | -14.2% | -$3,661.32万 | 减仓 |
| SOUN | SOUNDHOUND AI INC | $2.20亿 | 0.00% | 33,984,088 | 1,575,327 | 4.9% | $1,019.24万 | 加仓 |
| XNCR | XENCOR INC | $2.20亿 | 0.00% | 13,651,261 | 615,343 | 4.7% | $990.70万 | 加仓 |
| FXI | ISHARES TR 看涨期权 | $2.20亿 | 0.00% | 6,952,600 | 6,952,600 | — | $2.20亿 | 新建仓 |
| LNN | LINDSAY CORP | $2.19亿 | 0.00% | 1,771,897 | 32,834 | 1.9% | $406.48万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $2.19亿 | 0.00% | 2,074,659 | 149,155 | 7.7% | $1,575.67万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $2.19亿 | 0.00% | 13,173,130 | 1,682,276 | 14.6% | $2,794.26万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.19亿 | 0.00% | 149,880,000 | 149,880,000 | — | $2.19亿 | 新建仓 |
| ACT | ENACT HLDGS INC | $2.19亿 | 0.00% | 4,780,711 | 115,822 | 2.5% | $529.42万 | 加仓 |
| MBB | ISHARES TR | $2.18亿 | 0.00% | 2,311,312 | 88,923 | 4.0% | $840.50万 | 加仓 |
| WEN | WENDYS CO | $2.18亿 | 0.00% | 26,314,724 | 4,576,075 | 21.1% | $3,793.57万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $2.18亿 | 0.00% | 12,063,590 | 6,073,445 | 101.4% | $1.10亿 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $2.17亿 | 0.00% | 3,433,734 | 983,371 | 40.1% | $6,219.82万 | 加仓 |
| GLD | SPDR GOLD TR 看涨期权 | $2.17亿 | 0.00% | 589,500 | -7,432,200 | -92.7% | -$27.38亿 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2.17亿 | 0.00% | 29,253,142 | 66,056 | 0.2% | $48.95万 | 加仓 |
| QS | QUANTUMSCAPE CORP | $2.16亿 | 0.00% | 28,560,041 | 6,750,353 | 31.0% | $5,103.27万 | 加仓 |
| — | SELECT MED HLDGS CORP | $2.16亿 | 0.00% | 13,073,640 | -4,189,687 | -24.3% | -$6,917.17万 | 减仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2.16亿 | 0.00% | 1,865,930 | -208,024 | -10.0% | -$2,406.01万 | 减仓 |
| AMN | AMN HEALTHCARE SVCS INC | $2.15亿 | 0.00% | 6,643,401 | 619,906 | 10.3% | $2,006.64万 | 加仓 |
| TTE | TOTALENERGIES SE | $2.15亿 | 0.00% | 2,765,089 | 338,939 | 14.0% | $2,635.59万 | 加仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $2.15亿 | 0.00% | 23,076,173 | -802,514 | -3.4% | -$746.34万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2.15亿 | 0.00% | 3,677,399 | 348,611 | 10.5% | $2,034.15万 | 加仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $2.14亿 | 0.00% | 5,632,646 | -49,124 | -0.9% | -$186.57万 | 减仓 |
| NWS | NEWS CORP NEW | $2.13亿 | 0.00% | 7,597,187 | 103,594 | 1.4% | $290.68万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $2.13亿 | 0.00% | 10,295,666 | 359,197 | 3.6% | $743.54万 | 加仓 |
| MLKN | MILLERKNOLL INC | $2.13亿 | 0.00% | 10,413,184 | -132,807 | -1.3% | -$271.72万 | 减仓 |
| DRS | LEONARDO DRS INC | $2.13亿 | 0.00% | 4,989,059 | -141,762 | -2.8% | -$604.90万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $2.13亿 | 0.00% | 8,770,349 | -155,293 | -1.7% | -$376.74万 | 减仓 |
| ASTE | ASTEC INDS INC | $2.13亿 | 0.00% | 3,476,585 | 78,840 | 2.3% | $482.42万 | 加仓 |
| — | TWO HARBORS INVENTMENT CORPO | $2.12亿 | 0.00% | 17,057,600 | 490,960 | 3.0% | $609.28万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $2.11亿 | 0.00% | 4,737,519 | 1,187,965 | 33.5% | $5,299.51万 | 加仓 |
| EEMV | ISHARES INC | $2.11亿 | 0.00% | 2,805,754 | 9,769 | 0.3% | $73.54万 | 加仓 |
| VIR | VIR BIOTECHNOLOGY INC | $2.11亿 | 0.00% | 20,678,283 | 2,679,954 | 14.9% | $2,730.87万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $2.10亿 | 0.00% | 4,042,684 | 4,042,684 | — | $2.10亿 | 新建仓 |
| SLVM | SYLVAMO CORP | $2.09亿 | 0.00% | 5,541,150 | 60,247 | 1.1% | $227.73万 | 加仓 |
| BKE | BUCKLE INC | $2.09亿 | 0.00% | 4,949,960 | 238,574 | 5.1% | $1,006.78万 | 加仓 |
| HAPN | HAPPEN INC | $2.09亿 | 0.00% | 10,062,332 | 474,545 | 4.9% | $984.21万 | 加仓 |
| SECU | BLACKROCK ETF TRUST II | $2.09亿 | 0.00% | 4,182,224 | 240,903 | 6.1% | $1,201.14万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $2.08亿 | 0.00% | 6,881,738 | -311,692 | -4.3% | -$942.56万 | 减仓 |
| TRVI | TREVI THERAPEUTICS INC | $2.08亿 | 0.00% | 11,155,026 | 914,840 | 8.9% | $1,706.18万 | 加仓 |
| LPG | DORIAN LPG LTD | $2.08亿 | 0.00% | 5,968,805 | 223,879 | 3.9% | $778.65万 | 加仓 |
| SDRL | SEADRILL LTD | $2.08亿 | 0.00% | 5,486,757 | 538,485 | 10.9% | $2,036.55万 | 加仓 |
| BLBD | BLUE BIRD CORP | $2.07亿 | 0.00% | 2,627,824 | 37,751 | 1.5% | $298.08万 | 加仓 |
| WINA | WINMARK CORP | $2.07亿 | 0.00% | 489,771 | 23,394 | 5.0% | $989.75万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $2.07亿 | 0.00% | 8,261,769 | 25,156 | 0.3% | $63.04万 | 加仓 |
| THRO | BLACKROCK ETF TRUST | $2.07亿 | 0.00% | 4,794,919 | -7,633,969 | -61.4% | -$3.29亿 | 减仓 |
| DCH | DAUCH CORP | $2.07亿 | 0.00% | 38,102,806 | 901,169 | 2.4% | $488.43万 | 加仓 |
| INOD | INNODATA INC | $2.05亿 | 0.00% | 2,717,666 | 326,446 | 13.7% | $2,467.28万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $2.05亿 | 0.00% | 2,941,851 | 2,249,201 | 324.7% | $1.57亿 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $2.05亿 | 0.00% | 4,105,193 | 54,275 | 1.3% | $271.38万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2.05亿 | 0.00% | 12,394,285 | 227,768 | 1.9% | $376.50万 | 加仓 |
| AXGN | AXOGEN INC | $2.04亿 | 0.00% | 4,419,208 | 548,357 | 14.2% | $2,532.86万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $2.04亿 | 0.00% | 2,406,210 | -101,800 | -4.1% | -$863.16万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $2.03亿 | 0.00% | 3,895,750 | 87,864 | 2.3% | $458.39万 | 加仓 |
| NVCR | NOVOCURE LTD | $2.03亿 | 0.00% | 13,413,699 | 219,934 | 1.7% | $333.20万 | 加仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $2.03亿 | 0.00% | 2,327,613 | 123,932 | 5.6% | $1,079.45万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $2.02亿 | 0.00% | 6,086,101 | 621,132 | 11.4% | $2,065.89万 | 加仓 |
| ENR | ENERGIZER HLDGS INC | $2.02亿 | 0.00% | 9,412,130 | 250,473 | 2.7% | $537.01万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $2.02亿 | 0.00% | 3,886,244 | 456,444 | 13.3% | $2,368.94万 | 加仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $2.01亿 | 0.00% | 4,256,528 | 351,752 | 9.0% | $1,664.84万 | 加仓 |
| — | TOPBUILD COR | $2.01亿 | 0.00% | 566,817 | -2,354,545 | -80.6% | -$8.35亿 | 减仓 |
| UBS | UBS GROUP AG | $2.00亿 | 0.00% | 4,041,667 | 195,231 | 5.1% | $967.56万 | 加仓 |
| SCSC | SCANSOURCE INC | $2.00亿 | 0.00% | 3,842,195 | 163,473 | 4.4% | $851.53万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2.00亿 | 0.00% | 3,293,088 | 201,896 | 6.5% | $1,226.22万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $2.00亿 | 0.00% | 8,014,109 | 169,795 | 2.2% | $423.30万 | 加仓 |
| — | BANK OF AMER CORP | $1.99亿 | 0.00% | 158,772 | -2,246 | -1.4% | -$281.76万 | 减仓 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $1.99亿 | 0.00% | 22,731,079 | 573,340 | 2.6% | $501.10万 | 加仓 |