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 |
|---|---|---|---|---|---|---|---|---|
| AMSC | AMERICAN SUPERCONDUCTOR CORP | $1.70亿 | 0.00% | 4,095,371 | 112,721 | 2.8% | $467.90万 | 加仓 |
| QQQ | INVESCO QQQ TR 看涨期权 | $1.69亿 | 0.00% | 228,900 | -881,500 | -79.4% | -$6.49亿 | 减仓 |
| CSR | CENTERSPACE | $1.68亿 | 0.00% | 2,988,295 | 79,630 | 2.7% | $447.44万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $1.67亿 | 0.00% | 16,061,990 | 122,037 | 0.8% | $127.16万 | 加仓 |
| — | SOUTHERN CO | $1.67亿 | 0.00% | 164,802,000 | 164,802,000 | — | $1.67亿 | 新建仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $1.66亿 | 0.00% | 6,972,211 | 232,421 | 3.4% | $555.02万 | 加仓 |
| SRCE | 1ST SOURCE CORP | $1.66亿 | 0.00% | 2,039,169 | 75,567 | 3.8% | $616.48万 | 加仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1.66亿 | 0.00% | 1,938,162 | 89,470 | 4.8% | $767.21万 | 加仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1.66亿 | 0.00% | 6,843,087 | 1,205,403 | 21.4% | $2,917.08万 | 加仓 |
| SYBT | STOCK YDS BANCORP INC | $1.65亿 | 0.00% | 2,160,573 | 210,708 | 10.8% | $1,611.28万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $1.65亿 | 0.00% | 3,937,601 | -57,728 | -1.4% | -$242.17万 | 减仓 |
| GRC | GORMAN RUPP CO | $1.65亿 | 0.00% | 1,799,828 | 297,907 | 19.8% | $2,733.00万 | 加仓 |
| THRM | GENTHERM INC | $1.65亿 | 0.00% | 4,837,439 | 140,543 | 3.0% | $479.39万 | 加仓 |
| PMT | PENNYMAC MTG INVT TR | $1.64亿 | 0.00% | 14,569,469 | 713,037 | 5.1% | $804.31万 | 加仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $1.64亿 | 0.00% | 1,452,940 | 63,156 | 4.5% | $714.23万 | 加仓 |
| JBGS | JBG SMITH PPTYS | $1.64亿 | 0.00% | 11,191,898 | 137,100 | 1.2% | $201.13万 | 加仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1.64亿 | 0.00% | 16,608,652 | -935,044 | -5.3% | -$921.95万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $1.63亿 | 0.00% | 858,160 | 4,692 | 0.5% | $89.39万 | 加仓 |
| UI | UBIQUITI INC | $1.63亿 | 0.00% | 305,245 | 10,691 | 3.6% | $570.93万 | 加仓 |
| VTOL | BRISTOW GROUP INC | $1.62亿 | 0.00% | 3,921,036 | 25,450 | 0.7% | $105.16万 | 加仓 |
| AVPT | AVEPOINT INC | $1.62亿 | 0.00% | 14,445,859 | 1,806,152 | 14.3% | $2,024.70万 | 加仓 |
| SKM | SK TELECOM CO LTD | $1.62亿 | 0.00% | 5,032,227 | 601,323 | 13.6% | $1,933.85万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $1.61亿 | 0.00% | 4,135,355 | 200,053 | 5.1% | $779.41万 | 加仓 |
| UPWK | UPWORK INC | $1.61亿 | 0.00% | 19,259,723 | 403,601 | 2.1% | $337.41万 | 加仓 |
| QNST | QUINSTREET INC | $1.61亿 | 0.00% | 10,976,422 | 426,392 | 4.0% | $624.66万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $1.61亿 | 0.00% | 9,144,416 | 480,397 | 5.5% | $844.06万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $1.60亿 | 0.00% | 6,467,302 | 429,988 | 7.1% | $1,066.37万 | 加仓 |
| AIP | ARTERIS INC | $1.60亿 | 0.00% | 3,295,511 | 1,194,807 | 56.9% | $5,805.57万 | 加仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $1.60亿 | 0.00% | 11,350,106 | 9,732,099 | 601.5% | $1.37亿 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $1.60亿 | 0.00% | 2,976,417 | 475,665 | 19.0% | $2,550.04万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $1.60亿 | 0.00% | 27,130,305 | 3,046,526 | 12.6% | $1,791.36万 | 加仓 |
| CBZ | CBIZ INC | $1.59亿 | 0.00% | 4,971,786 | 1,159,861 | 30.4% | $3,720.83万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $1.59亿 | 0.00% | 4,768,609 | 115,363 | 2.5% | $385.77万 | 加仓 |
| INFY | INFOSYS LTD | $1.59亿 | 0.00% | 15,172,989 | 4,066,961 | 36.6% | $4,266.24万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $1.59亿 | 0.00% | 730,222 | -323,000 | -30.7% | -$7,039.14万 | 减仓 |
| CNXN | PC CONNECTION INC | $1.59亿 | 0.00% | 2,176,088 | -45,564 | -2.1% | -$332.57万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.59亿 | 0.00% | 5,887,038 | 1,405,456 | 31.4% | $3,791.92万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $1.59亿 | 0.00% | 8,827,085 | -1,751 | -0.0% | -$3.14万 | 减仓 |
| BFLY | BUTTERFLY NETWORK INC | $1.58亿 | 0.00% | 18,821,463 | 2,859,983 | 17.9% | $2,408.11万 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $1.58亿 | 0.00% | 4,061,021 | 183,510 | 4.7% | $715.14万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1.58亿 | 0.00% | 1,372,030 | 135,155 | 10.9% | $1,554.28万 | 加仓 |
| CNMD | CONMED CORP | $1.58亿 | 0.00% | 4,820,739 | -4,434 | -0.1% | -$14.51万 | 减仓 |
| BOKF | BOK FINL CORP | $1.57亿 | 0.00% | 1,132,893 | 16,000 | 1.4% | $222.21万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1.57亿 | 0.00% | 11,335,092 | 2,109,481 | 22.9% | $2,923.74万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $1.57亿 | 0.00% | 8,551,488 | 720,013 | 9.2% | $1,322.66万 | 加仓 |
| NUVB | NUVATION BIO INC | $1.57亿 | 0.00% | 27,630,837 | 2,530,463 | 10.1% | $1,437.30万 | 加仓 |
| — | WHITESTONE REIT | $1.57亿 | 0.00% | 8,272,745 | 239,570 | 3.0% | $454.22万 | 加仓 |
| GPRE | GREEN PLAINS INC | $1.57亿 | 0.00% | 10,188,770 | 2,118,149 | 26.2% | $3,257.71万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $1.56亿 | 0.00% | 3,405,902 | -60,966 | -1.8% | -$279.83万 | 减仓 |
| AGM | FEDERAL AGRIC MTG CORP | $1.56亿 | 0.00% | 783,717 | 46,241 | 6.3% | $921.44万 | 加仓 |
| SAFE | SAFEHOLD INC | $1.56亿 | 0.00% | 9,938,575 | 200,628 | 2.1% | $314.99万 | 加仓 |
| BAND | BANDWIDTH INC | $1.56亿 | 0.00% | 2,463,857 | -493,851 | -16.7% | -$3,126.08万 | 减仓 |
| COTY | COTY INC | $1.56亿 | 0.00% | 72,002,396 | 19,531,900 | 37.2% | $4,218.89万 | 加仓 |
| USPH | U S PHYSICAL THERAPY | $1.56亿 | 0.00% | 2,264,202 | 55,691 | 2.5% | $382.49万 | 加仓 |
| APOG | APOGEE ENTERPRISES INC | $1.56亿 | 0.00% | 3,399,671 | 82,126 | 2.5% | $375.64万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $1.55亿 | 0.00% | 4,311,575 | 3,275,840 | 316.3% | $1.18亿 | 加仓 |
| FLOT | ISHARES TR | $1.55亿 | 0.00% | 3,039,586 | 412,542 | 15.7% | $2,106.03万 | 加仓 |
| INIO | INNIO NV | $1.55亿 | 0.00% | 3,918,626 | 3,918,626 | — | $1.55亿 | 新建仓 |
| NNI | NELNET INC | $1.55亿 | 0.00% | 1,162,288 | 184,254 | 18.8% | $2,456.66万 | 加仓 |
| VG | VENTURE GLOBAL INC | $1.54亿 | 0.00% | 13,876,512 | 1,345,147 | 10.7% | $1,497.15万 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $1.54亿 | 0.00% | 5,025,758 | 3,357,134 | 201.2% | $1.03亿 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $1.54亿 | 0.00% | 36,957,681 | 5,877,176 | 18.9% | $2,444.91万 | 加仓 |
| DMC | DEL MONTE CORP | $1.53亿 | 0.00% | 5,496,765 | -48,744 | -0.9% | -$136.04万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $1.53亿 | 0.00% | 10,585,742 | -1,001,385 | -8.6% | -$1,451.01万 | 减仓 |
| NAVN | NAVAN INC | $1.53亿 | 0.00% | 6,700,627 | 3,872,644 | 136.9% | $8,856.74万 | 加仓 |
| AOM | ISHARES TR | $1.53亿 | 0.00% | 3,067,353 | 40,947 | 1.4% | $204.28万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $1.53亿 | 0.00% | 17,921,879 | -245,724 | -1.4% | -$209.11万 | 减仓 |
| HTFL | HEARTFLOW INC | $1.53亿 | 0.00% | 5,197,747 | 3,735,163 | 255.4% | $1.10亿 | 加仓 |
| UTL | UNITIL CORP | $1.52亿 | 0.00% | 2,893,170 | 59,635 | 2.1% | $314.22万 | 加仓 |
| GO | GROCERY OUTLET HLDG CORP | $1.52亿 | 0.00% | 15,274,566 | 492,133 | 3.3% | $491.15万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $1.52亿 | 0.00% | 1,015,199 | 37,929 | 3.9% | $568.59万 | 加仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1.52亿 | 0.00% | 2,461,397 | -24,399 | -1.0% | -$150.83万 | 减仓 |
| WGO | WINNEBAGO INDS INC | $1.52亿 | 0.00% | 4,870,704 | 232,019 | 5.0% | $724.83万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $1.52亿 | 0.00% | 1,056,614 | 57,246 | 5.7% | $821.48万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.51亿 | 0.00% | 2,546,373 | 22,982 | 0.9% | $136.65万 | 加仓 |
| BBD | BANCO BRADESCO S A | $1.51亿 | 0.00% | 43,481,153 | -2,383,093 | -5.2% | -$826.93万 | 减仓 |
| FIVN | FIVE9 INC | $1.51亿 | 0.00% | 7,074,625 | 26,983 | 0.4% | $57.53万 | 加仓 |
| VV | VANGUARD INDEX FDS | $1.51亿 | 0.00% | 438,403 | 120,084 | 37.7% | $4,129.81万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $1.50亿 | 0.00% | 4,271,247 | 69,751 | 1.7% | $245.45万 | 加仓 |
| AORT | ARTIVION INC | $1.50亿 | 0.00% | 6,674,017 | 199,163 | 3.1% | $447.52万 | 加仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $1.50亿 | 0.00% | 29,061,242 | -855,147 | -2.9% | -$441.26万 | 减仓 |
| CIB | GRUPO CIBEST SA | $1.50亿 | 0.00% | 1,886,610 | -199,452 | -9.6% | -$1,584.25万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1.50亿 | 0.00% | 6,678,841 | 2,616,644 | 64.4% | $5,862.59万 | 加仓 |
| USXF | ISHARES TR | $1.50亿 | 0.00% | 2,153,160 | -217,735 | -9.2% | -$1,512.17万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $1.50亿 | 0.00% | 3,417,251 | 306,159 | 9.8% | $1,339.45万 | 加仓 |
| EFV | ISHARES TR | $1.49亿 | 0.00% | 1,950,110 | -296,737 | -13.2% | -$2,271.52万 | 减仓 |
| BBAI | BIGBEAR AI HLDGS INC | $1.49亿 | 0.00% | 40,571,630 | 4,617,576 | 12.8% | $1,694.65万 | 加仓 |
| NN | NEXTNAV INC | $1.49亿 | 0.00% | 8,345,940 | 868,345 | 11.6% | $1,548.26万 | 加仓 |
| NCNO | NCINO INC | $1.47亿 | 0.00% | 9,020,898 | 3,380,716 | 59.9% | $5,527.47万 | 加仓 |
| BULL | WEBULL CORP | $1.47亿 | 0.00% | 22,606,776 | 6,776,275 | 42.8% | $4,418.13万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $1.47亿 | 0.00% | 7,409,061 | 1,891,628 | 34.3% | $3,760.56万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $1.47亿 | 0.00% | 3,848,723 | -39,160 | -1.0% | -$149.59万 | 减仓 |
| PKX | POSCO HOLDINGS INC | $1.46亿 | 0.00% | 2,849,471 | 945,230 | 49.6% | $4,856.59万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.46亿 | 0.00% | 15,224,640 | 1,471,710 | 10.7% | $1,414.31万 | 加仓 |
| QQQ | INVESCO QQQ TR | $1.46亿 | 0.00% | 198,131 | 7,494 | 3.9% | $551.86万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $1.46亿 | 0.00% | 16,093,276 | -532,129 | -3.2% | -$481.58万 | 减仓 |
| QCRH | QCR HLDGS INC | $1.45亿 | 0.00% | 1,494,502 | 112,985 | 8.2% | $1,099.91万 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.45亿 | 0.00% | 4,847,106 | 1,151,090 | 31.1% | $3,445.21万 | 加仓 |
| BXDC | BLACKSTONE DIGITAL INFRASTRU | $1.45亿 | 0.00% | 6,682,097 | 6,682,097 | — | $1.45亿 | 新建仓 |
| HBNC | HORIZON BANCORP IND | $1.44亿 | 0.00% | 7,201,718 | 629,414 | 9.6% | $1,257.57万 | 加仓 |