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 |
|---|---|---|---|---|---|---|---|---|
| EWN | ISHARES INC | $1.98亿 | 0.00% | 2,820,226 | 365,283 | 14.9% | $2,569.40万 | 加仓 |
| FRSH | FRESHWORKS INC | $1.98亿 | 0.00% | 19,561,867 | 2,562,091 | 15.1% | $2,592.84万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $1.98亿 | 0.00% | 694,618 | 37,117 | 5.6% | $1,057.72万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $1.98亿 | 0.00% | 7,354,533 | -7,452 | -0.1% | -$20.02万 | 减仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $1.97亿 | 0.00% | 9,020,006 | 765,580 | 9.3% | $1,673.56万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $1.97亿 | 0.00% | 5,441,202 | 307,175 | 6.0% | $1,111.97万 | 加仓 |
| BHVN | BIOHAVEN LTD | $1.97亿 | 0.00% | 13,210,585 | 1,988,178 | 17.7% | $2,958.41万 | 加仓 |
| RDW | REDWIRE CORPORATION | $1.97亿 | 0.00% | 16,068,161 | 4,994,728 | 45.1% | $6,108.55万 | 加仓 |
| QDEL | QUIDELORTHO CORP | $1.96亿 | 0.00% | 11,202,523 | 753,396 | 7.2% | $1,319.57万 | 加仓 |
| ONON | ON HLDG AG | $1.96亿 | 0.00% | 5,535,923 | -227,339 | -3.9% | -$805.23万 | 减仓 |
| MANE | VERADERMICS INC | $1.96亿 | 0.00% | 1,593,791 | 1,311,180 | 464.0% | $1.61亿 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $1.96亿 | 0.00% | 3,335,703 | -113,632 | -3.3% | -$666.68万 | 减仓 |
| SNAP | SNAP INC | $1.95亿 | 0.00% | 44,007,270 | -3,252,868 | -6.9% | -$1,444.27万 | 减仓 |
| UPBD | UPBOUND GROUP INC | $1.94亿 | 0.00% | 9,152,511 | 944,446 | 11.5% | $2,004.11万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $1.94亿 | 0.00% | 9,940,366 | 3,206,812 | 47.6% | $6,262.90万 | 加仓 |
| HUN | HUNTSMAN CORP | $1.94亿 | 0.00% | 18,243,856 | 5,593,887 | 44.2% | $5,940.71万 | 加仓 |
| TMP | TOMPKINS FINL CORP | $1.94亿 | 0.00% | 2,049,724 | 47,391 | 2.4% | $447.94万 | 加仓 |
| NMRK | NEWMARK GROUP INC | $1.94亿 | 0.00% | 12,818,674 | 615,347 | 5.0% | $929.79万 | 加仓 |
| STAA | STAAR SURGICAL CO | $1.93亿 | 0.00% | 6,731,154 | 65,036 | 1.0% | $186.59万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $1.93亿 | 0.00% | 7,251,950 | 600,650 | 9.0% | $1,596.53万 | 加仓 |
| SCL | STEPAN CO | $1.93亿 | 0.00% | 3,458,328 | 147,288 | 4.4% | $820.69万 | 加仓 |
| SAP | SAP SE | $1.93亿 | 0.00% | 1,249,520 | 96,424 | 8.4% | $1,485.99万 | 加仓 |
| STOK | STOKE THERAPEUTICS INC | $1.92亿 | 0.00% | 5,877,357 | 491,643 | 9.1% | $1,608.66万 | 加仓 |
| AZTA | AZENTA INC | $1.92亿 | 0.00% | 7,529,450 | 804,461 | 12.0% | $2,052.98万 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $1.92亿 | 0.00% | 10,684,103 | 364,934 | 3.5% | $655.42万 | 加仓 |
| ITA | ISHARES TR | $1.91亿 | 0.00% | 786,640 | 67,833 | 9.4% | $1,644.41万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $1.90亿 | 0.00% | 19,376,555 | 3,243,624 | 20.1% | $3,185.24万 | 加仓 |
| XPEL | XPEL INC | $1.90亿 | 0.00% | 3,833,547 | 134,294 | 3.6% | $666.10万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $1.90亿 | 0.00% | 7,080,422 | 179,931 | 2.6% | $483.11万 | 加仓 |
| GSK | GSK PLC | $1.90亿 | 0.00% | 3,620,294 | 69,390 | 2.0% | $363.74万 | 加仓 |
| VVX | V2X INC | $1.90亿 | 0.00% | 2,544,621 | 16,015 | 0.6% | $119.41万 | 加仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $1.89亿 | 0.00% | 3,554,653 | 176,211 | 5.2% | $939.20万 | 加仓 |
| SONY | SONY GROUP CORP | $1.89亿 | 0.00% | 9,409,536 | 20,460 | 0.2% | $41.04万 | 加仓 |
| CLMT | CALUMET INC | $1.89亿 | 0.00% | 5,234,106 | 253,578 | 5.1% | $913.39万 | 加仓 |
| MIAX | MIAMI INTL HLDGS INC | $1.88亿 | 0.00% | 5,071,754 | 2,839,074 | 127.2% | $1.05亿 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $1.88亿 | 0.00% | 115,320,000 | -6,325,000 | -5.2% | -$1,028.60万 | 减仓 |
| IMNM | IMMUNOME INC | $1.87亿 | 0.00% | 8,805,492 | 636,818 | 7.8% | $1,349.42万 | 加仓 |
| — | AVANOS MED INC | $1.86亿 | 0.00% | 7,468,794 | 625,061 | 9.1% | $1,555.15万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $1.85亿 | 0.00% | 7,854,802 | 173,236 | 2.3% | $408.49万 | 加仓 |
| TRP | TC ENERGY CORP | $1.85亿 | 0.00% | 2,793,500 | 265,322 | 10.5% | $1,758.82万 | 加仓 |
| NVO | NOVO-NORDISK A S | $1.85亿 | 0.00% | 3,861,182 | 909,829 | 30.8% | $4,361.72万 | 加仓 |
| QNT | QUANTINUUM INC | $1.85亿 | 0.00% | 2,259,347 | 2,259,347 | — | $1.85亿 | 新建仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $1.85亿 | 0.00% | 50,304,691 | 7,112,385 | 16.5% | $2,610.25万 | 加仓 |
| ING | ING GROEP N.V. | $1.84亿 | 0.00% | 5,876,067 | 753,277 | 14.7% | $2,363.78万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $1.84亿 | 0.00% | 22,559,376 | 548,907 | 2.5% | $448.46万 | 加仓 |
| CLOV | CLOVER HEALTH INVESTMENTS CO | $1.84亿 | 0.00% | 35,106,965 | 3,266,453 | 10.3% | $1,711.62万 | 加仓 |
| ENB | ENBRIDGE INC | $1.84亿 | 0.00% | 3,387,262 | 73,672 | 2.2% | $399.38万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $1.83亿 | 0.00% | 3,323,672 | 382,266 | 13.0% | $2,110.11万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $1.83亿 | 0.00% | 7,389,302 | -620,335 | -7.7% | -$1,539.05万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $1.83亿 | 0.00% | 3,273,506 | -37,267 | -1.1% | -$208.58万 | 减仓 |
| UFCS | UNITED FIRE GROUP INC | $1.83亿 | 0.00% | 3,492,305 | 44,240 | 1.3% | $231.99万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $1.82亿 | 0.00% | 4,958,259 | 138,401 | 2.9% | $508.90万 | 加仓 |
| BRZE | BRAZE INC | $1.82亿 | 0.00% | 8,399,672 | 535,094 | 6.8% | $1,160.62万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1.82亿 | 0.00% | 106,591,000 | 40,100,000 | 60.3% | $6,833.04万 | 加仓 |
| SMPL | SIMPLY GOOD FOODS CO | $1.81亿 | 0.00% | 13,622,948 | 543,410 | 4.2% | $721.65万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1.81亿 | 0.00% | 14,027,218 | 12,290,655 | 707.8% | $1.58亿 | 加仓 |
| IRON | DISC MEDICINE INC | $1.81亿 | 0.00% | 2,467,899 | 194,068 | 8.5% | $1,419.41万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $1.80亿 | 0.00% | 6,375,545 | 273,780 | 4.5% | $773.15万 | 加仓 |
| SAM | BOSTON BEER INC | $1.80亿 | 0.00% | 1,015,254 | 245,004 | 31.8% | $4,337.31万 | 加仓 |
| NEXT | NEXTDECADE CORP | $1.80亿 | 0.00% | 23,820,718 | 857,363 | 3.7% | $646.45万 | 加仓 |
| SHYG | ISHARES TR | $1.79亿 | 0.00% | 4,226,615 | 8,191 | 0.2% | $34.74万 | 加仓 |
| FXI | ISHARES TR | $1.79亿 | 0.00% | 5,664,483 | -356,025 | -5.9% | -$1,124.68万 | 减仓 |
| WF | WOORI FINL GROUP INC | $1.79亿 | 0.00% | 3,116,474 | 671,492 | 27.5% | $3,854.36万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1.79亿 | 0.00% | 6,161,353 | -286,241 | -4.4% | -$830.96万 | 减仓 |
| IEI | ISHARES TR | $1.79亿 | 0.00% | 1,521,468 | 176,488 | 13.1% | $2,072.85万 | 加仓 |
| UAA | UNDER ARMOUR INC | $1.78亿 | 0.00% | 27,791,859 | 6,935,830 | 33.3% | $4,432.00万 | 加仓 |
| GSHD | GOOSEHEAD INS INC | $1.77亿 | 0.00% | 3,656,280 | -30,441 | -0.8% | -$147.64万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC | $1.77亿 | 0.00% | 2,311,148 | -321,442 | -12.2% | -$2,465.78万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $1.77亿 | 0.00% | 2,198,873 | -221,130 | -9.1% | -$1,782.53万 | 减仓 |
| PACS | PACS GROUP INC | $1.77亿 | 0.00% | 4,155,408 | 380,118 | 10.1% | $1,620.82万 | 加仓 |
| BLKB | BLACKBAUD INC | $1.77亿 | 0.00% | 5,980,843 | 1,214,056 | 25.5% | $3,596.03万 | 加仓 |
| CRK | COMSTOCK RES INC | $1.77亿 | 0.00% | 11,835,338 | 168,461 | 1.4% | $251.34万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $1.76亿 | 0.00% | 3,134,461 | 117,859 | 3.9% | $661.90万 | 加仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $1.76亿 | 0.00% | 5,416,274 | 273,964 | 5.3% | $890.38万 | 加仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $1.76亿 | 0.00% | 11,087,855 | 2,084,780 | 23.2% | $3,308.55万 | 加仓 |
| EWS | ISHARES INC | $1.76亿 | 0.00% | 5,941,664 | 1,422,315 | 31.5% | $4,211.47万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $1.76亿 | 0.00% | 2,395,014 | 96,845 | 4.2% | $711.33万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1.76亿 | 0.00% | 2,372,988 | 119,888 | 5.3% | $887.65万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $1.75亿 | 0.00% | 2,739,615 | 2,252,878 | 462.9% | $1.44亿 | 加仓 |
| EMB | ISHARES TR | $1.75亿 | 0.00% | 1,816,405 | 52,860 | 3.0% | $509.78万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $1.75亿 | 0.00% | 11,583,125 | 892,281 | 8.3% | $1,346.45万 | 加仓 |
| — | ALBEMARLE CORP | $1.75亿 | 0.00% | 3,153,502 | -318,879 | -9.2% | -$1,765.00万 | 减仓 |
| MRTN | MARTEN TRANS LTD | $1.75亿 | 0.00% | 10,058,930 | 298,912 | 3.1% | $518.61万 | 加仓 |
| USLM | UNITED STS LIME & MINERALS I | $1.74亿 | 0.00% | 1,666,090 | 802,890 | 93.0% | $8,403.85万 | 加仓 |
| DHT | DHT HOLDINGS INC | $1.74亿 | 0.00% | 10,522,458 | 1,889,590 | 21.9% | $3,123.49万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $1.74亿 | 0.00% | 1,963,126 | -43,741 | -2.2% | -$387.28万 | 减仓 |
| FLY | FIREFLY AEROSPACE INC | $1.74亿 | 0.00% | 5,903,830 | 3,865,915 | 189.7% | $1.14亿 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $1.73亿 | 0.00% | 29,944,581 | -518,539 | -1.7% | -$299.72万 | 减仓 |
| EWG | ISHARES INC | $1.73亿 | 0.00% | 4,181,611 | 2,532,908 | 153.6% | $1.05亿 | 加仓 |
| BNTX | BIONTECH SE | $1.73亿 | 0.00% | 1,854,966 | 196,813 | 11.9% | $1,831.35万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $1.72亿 | 0.00% | 5,811,114 | 249,332 | 4.5% | $738.52万 | 加仓 |
| QUBT | QUANTUM COMPUTING INC | $1.72亿 | 0.00% | 17,733,975 | 1,594,763 | 9.9% | $1,546.92万 | 加仓 |
| EWI | ISHARES INC | $1.72亿 | 0.00% | 2,896,688 | 773,933 | 36.5% | $4,584.78万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $1.72亿 | 0.00% | 3,593,642 | -503,299 | -12.3% | -$2,402.75万 | 减仓 |
| WS | WORTHINGTON STL INC | $1.72亿 | 0.00% | 5,107,237 | 2,608 | 0.1% | $8.76万 | 加仓 |
| SAFT | SAFETY INS GROUP INC | $1.71亿 | 0.00% | 2,289,410 | 53,526 | 2.4% | $400.70万 | 加仓 |
| AS | AMER SPORTS INC | $1.71亿 | 0.00% | 5,062,244 | 1,354,537 | 36.5% | $4,583.75万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1.71亿 | 0.00% | 225,388 | 53,361 | 31.0% | $4,048.60万 | 加仓 |
| SDGR | SCHRODINGER INC | $1.71亿 | 0.00% | 10,521,724 | 843,164 | 8.7% | $1,370.14万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $1.70亿 | 0.00% | 6,705,809 | -29,534 | -0.4% | -$74.93万 | 减仓 |