13F 机构持仓

BlackRock, Inc.

New York NY · SEC CIK 0002012383

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$6.73万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.8%
AAPL 5.0%
MSFT 3.4%
AMZN 2.7%
GOOGL 2.4%
AVGO 2.2%
GOOG 1.9%
MU 1.8%
META 1.5%
TSLA 1.3%

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
VO VANGUARD INDEX FDS $6,534.17万0.00%810,992 177,14827.9% $1,427.28万 加仓
MCBS METROCITY BANKSHARES INC $6,505.30万0.00%1,812,566 309,32620.6% $1,110.17万 加仓
SAIL SAILPOINT INC $6,505.00万0.00%4,443,309 749,70720.3% $1,097.57万 加仓
FISI FINANCIAL INSTITUTIONS INC $6,497.31万0.00%1,667,260 189,18812.8% $737.27万 加仓
SION SIONNA THERAPEUTICS INC $6,487.51万0.00%1,474,769 178,90213.8% $786.99万 加仓
CERS CERUS CORP $6,486.82万0.00%22,215,127 639,7083.0% $186.79万 加仓
CP CANADIAN PACIFIC KANSAS CITY $6,482.98万0.00%748,180 54,0767.8% $468.57万 加仓
FSBC FIVE STAR BANCORP $6,481.57万0.00%1,331,191 139,85611.7% $680.96万 加仓
SEPN SEPTERNA INC $6,470.56万0.00%1,932,088 109,9146.0% $368.10万 加仓
BMA BANCO MACRO S A $6,432.74万0.00%694,755 -57,959-7.7% -$536.64万 减仓
TH TARGET HOSPITALITY CORP $6,431.20万0.00%3,158,745 674,99627.2% $1,374.29万 加仓
PAX PATRIA INVESTMENTS LIMITED $6,428.07万0.00%5,854,346 -4,286-0.1% -$4.71万 减仓
MGTX MEIRAGTX HLDGS PLC $6,426.95万0.00%4,757,178 1,589,03050.2% $2,146.78万 加仓
ROOT ROOT INC $6,426.68万0.00%1,149,263 98,9369.4% $553.25万 加仓
NET CLOUDFLARE INC $6,415.95万0.00%50,719,000 50,719,000— $6,415.95万 新建仓
CWBC COMMUNITY WEST BANCSHARES NE $6,410.96万0.00%2,386,807 497,74126.3% $1,336.93万 加仓
VOR VOR BIOPHARMA INC $6,384.78万0.00%3,468,107 2,673,348336.4% $4,921.63万 加仓
AVAH AVEANNA HEALTHCARE HLDGS INC $6,350.42万0.00%7,410,053 1,909,14134.7% $1,636.13万 加仓
DJCO DAILY JOURNAL CORP $6,350.13万0.00%105,626 11,46312.2% $689.14万 加仓
HBT HBT FINL INC. $6,332.14万0.00%1,979,411 371,78323.1% $1,189.33万 加仓
ALX ALEXANDERS INC $6,326.70万0.00%229,594 10,9565.0% $301.90万 加仓
ARVN ARVINAS INC $6,323.18万0.00%7,609,123 811,53911.9% $674.39万 加仓
MGA MAGNA INTL INC $6,314.87万0.00%961,752 70,8628.0% $465.28万 加仓
GERN GERON CORP $6,286.79万0.00%49,115,571 1,795,7923.8% $229.86万 加仓
BN BROOKFIELD CORP $6,284.74万0.00%1,475,637 356,59331.9% $1,518.73万 加仓
IVVW ISHARES TR $6,279.84万0.00%1,408,036 806,506134.1% $3,597.02万 加仓
ALLO ALLOGENE THERAPEUTICS INC $6,270.57万0.00%30,146,963 11,055,86857.9% $2,299.62万 加仓
ENIC ENEL CHILE SA $6,270.11万0.00%13,933,584 2,077,38817.5% $934.82万 加仓
BLMN BLOOMIN BRANDS INC $6,256.31万0.00%6,844,981 414,2386.4% $378.61万 加仓
KE KIMBALL ELECTRONICS INC $6,246.78万0.00%2,440,147 76,5383.2% $195.94万 加仓
JBIO JADE BIOSCIENCES INC $6,224.82万0.00%2,801,451 487,50221.1% $1,083.23万 加仓
MRVI MARAVAI LIFESCIENCES HLDGS I $6,221.77万0.00%9,970,780 625,5126.7% $390.32万 加仓
MYGN MYRIAD GENETICS INC $6,218.44万0.00%10,890,440 2,000,79622.5% $1,142.45万 加仓
MBLY MOBILEYE GLOBAL INC $6,214.25万0.00%6,419,678 502,4998.5% $486.42万 加仓
ACEL ACCEL ENTERTAINMENT INC $6,208.36万0.00%4,923,361 780,45718.8% $984.16万 加仓
— HAEMONETICS CORP MASS $6,206.31万0.00%61,400,000 -2,725,000-4.2% -$275.44万 减仓
ALT ALTIMMUNE INC $6,197.13万0.00%20,385,284 7,590,00759.3% $2,307.36万 加仓
SPFI SOUTH PLAINS FINANCIAL INC $6,164.37万0.00%1,430,745 278,61724.2% $1,200.42万 加仓
SWBI SMITH & WESSON BRANDS INC $6,154.94万0.00%4,092,378 158,1544.0% $237.86万 加仓
PTRN PATTERN GROUP INC $6,140.57万0.00%2,437,701 2,098,650619.0% $5,286.50万 加仓
CARE CARTER BANKSHARES INC $6,110.91万0.00%1,796,799 127,9817.7% $435.26万 加仓
BHB BAR HBR BANKSHARES $6,109.21万0.00%1,617,904 224,63916.1% $848.24万 加仓
ALOY REALLOYS INC $6,108.89万0.00%4,227,605 4,227,605— $6,108.89万 新建仓
HRTG HERITAGE INSURANCE HLDGS INC $6,084.17万0.00%2,332,889 142,5196.5% $371.69万 加仓
FCX FREEPORT MCMORAN INC 看涨期权 $6,083.98万0.00%967,400 467,40093.5% $2,939.48万 重新持有
E ENI SPA $6,074.04万0.00%1,296,209 46,4783.7% $217.80万 加仓
BORR BORR DRILLING LTD $6,065.37万0.00%14,686,129 -1,946,256-11.7% -$803.80万 减仓
GSBC GREAT SOUTHN BANCORP INC $6,062.41万0.00%773,168 33,9934.6% $266.54万 加仓
RNW RENEW ENERGY GLOBAL PLC $6,059.41万0.00%9,695,051 1,203,05714.2% $751.91万 加仓
RDVT RED VIOLET INC $6,058.25万0.00%950,761 40,3734.4% $257.26万 加仓
FDMT 4D MOLECULAR THERAPEUTICS IN $6,046.26万0.00%4,546,059 400,7569.7% $533.01万 加仓
STGW STAGWELL INC $6,044.40万0.00%8,135,127 312,4214.0% $232.13万 加仓
HOV HOVNANIAN ENTERPRISES INC $6,036.53万0.00%423,884 19,6154.9% $279.34万 加仓
ETOR ETORO GROUP LTD $6,027.61万0.00%1,527,136 728,83191.3% $2,876.70万 加仓
VITL VITAL FARMS INC $6,015.25万0.00%5,172,187 -577,653-10.0% -$671.81万 减仓
MPB MID PENN BANCORP INC $6,014.06万0.00%1,726,193 228,93815.3% $797.62万 加仓
JBI JANUS INTERNATIONAL GROUP IN $6,000.59万0.00%10,811,865 788,2847.9% $437.50万 加仓
SIBN SI BONE INC $5,999.65万0.00%3,676,259 247,7187.2% $404.28万 加仓
ATHM AUTOHOME INC $5,996.39万0.00%3,151,021 -161,633-4.9% -$307.59万 减仓
EFG ISHARES TR $5,989.98万0.00%481,433 106,83128.5% $1,329.19万 加仓
— RIVIAN AUTOMOTIVE INC $5,970.91万0.00%50,410,000 10,700,00026.9% $1,267.38万 加仓
SGOV ISHARES TR $5,970.33万0.00%593,060 -96,877-14.0% -$975.26万 减仓
HYLN HYLIION HOLDINGS CORP $5,968.94万0.00%11,456,703 2,567,45528.9% $1,337.64万 加仓
ARTY ISHARES TR $5,968.94万0.00%783,737 631,054413.3% $4,806.11万 加仓
DASH DOORDASH INC $5,966.15万0.00%60,570,000 60,570,000— $5,966.15万 新建仓
FLOC FLOWCO HLDGS INC $5,965.28万0.00%2,795,352 1,049,38160.1% $2,239.38万 加仓
OSPN ONESPAN INC $5,960.65万0.00%4,153,763 443,10211.9% $635.85万 加仓
TVTX TRAVERE THERAPEUTICS INC $5,960.19万0.00%50,725,000 50,725,000— $5,960.19万 新建仓
IYR ISHARES TR $5,953.80万0.00%582,279 -55,854-8.8% -$571.11万 减仓
CNNE CANNAE HLDGS INC $5,949.58万0.00%4,131,651 -153,495-3.6% -$221.03万 减仓
CNI CANADIAN NATL RY CO $5,923.79万0.00%496,796 84,68320.5% $1,009.76万 加仓
LOGI LOGITECH INTL S A $5,914.17万0.00%628,899 40,7626.9% $383.33万 加仓
TAK TAKEDA PHARMACEUTICAL CO LTD $5,912.13万0.00%3,688,166 511,74516.1% $820.33万 加仓
FBIZ FIRST BUSINESS FINL SVCS INC $5,864.58万0.00%928,380 58,1786.7% $367.51万 加仓
GCMG GCM GROSVENOR INC $5,860.46万0.00%4,764,605 252,2915.6% $310.32万 加仓
METC RAMACO RES INC $5,858.92万0.00%4,428,511 311,6127.6% $412.26万 加仓
EBF ENNIS INC $5,856.42万0.00%2,755,962 280,91511.3% $596.94万 加仓
— TALKSPACE INC $5,855.38万0.00%11,260,345 853,6868.2% $443.92万 加仓
EC ECOPETROL S A $5,846.48万0.00%4,105,675 1,376,17850.4% $1,959.68万 加仓
MTH MERITAGE HOMES CORP $5,845.31万0.00%56,723,000 2,360,0004.3% $243.20万 加仓
BRSP BRIGHTSPIRE CAPITAL INC $5,844.91万0.00%10,724,599 -219,302-2.0% -$119.52万 减仓
FWRG FIRST WATCH RESTAURANT GROUP $5,844.50万0.00%4,534,132 462,38711.4% $596.02万 加仓
IMO IMPERIAL OIL LTD $5,834.50万0.00%520,844 63,61613.9% $712.63万 加仓
NMR NOMURA HLDGS INC $5,826.83万0.00%6,636,486 1,214,82022.4% $1,066.61万 加仓
FLNG FLEX LNG LTD $5,823.27万0.00%2,075,294 182,6289.6% $512.45万 加仓
SANA SANA BIOTECHNOLOGY INC $5,819.64万0.00%16,675,173 2,434,99817.1% $849.81万 加仓
— BROOKDALE SR LIVING INC $5,814.82万0.00%30,476,000 00.0% — 不变
NWG NATWEST GROUP PLC $5,805.21万0.00%3,292,800 457,43416.1% $806.46万 加仓
LYG LLOYDS BANKING GROUP PLC $5,788.06万0.00%9,928,067 -455,698-4.4% -$265.67万 减仓
BXC BLUELINX HLDGS INC $5,783.13万0.00%934,571 75,6658.8% $468.22万 加仓
SIZE ISHARES TR $5,768.36万0.00%323,556 -28,892-8.2% -$515.09万 减仓
GLIBK LIBERTY CAP CORP $5,756.70万0.00%2,670,084 529,15324.7% $1,140.85万 加仓
OMER OMEROS CORP $5,748.45万0.00%6,044,633 735,00713.8% $698.99万 加仓
ASST STRIVE INC $5,745.70万0.00%5,266,454 1,636,85445.1% $1,785.81万 加仓
AROW ARROW FINL CORP $5,737.72万0.00%1,399,785 148,52811.9% $608.82万 加仓
ASPI ASP ISOTOPES INC $5,733.10万0.00%9,217,198 889,05410.7% $552.99万 加仓
ERII ENERGY RECOVERY INC $5,722.52万0.00%6,344,252 253,3264.2% $228.50万 加仓
VIA VIA TRANSN INC $5,701.02万0.00%3,142,791 2,456,883358.2% $4,456.79万 加仓
GDOT GREEN DOT CORP $5,695.99万0.00%4,216,130 166,6914.1% $225.20万 加仓
HEWJ ISHARES TR $5,686.44万0.00%881,345 8550.1% $5.52万 加仓