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 |
|---|---|---|---|---|---|---|---|---|
| DIN | DINE BRANDS GLOBAL INC | $4,783.21万 | 0.00% | 1,332,372 | 50,197 | 3.9% | $180.21万 | 加仓 |
| TBLA | TABOOLA.COM LTD | $4,782.35万 | 0.00% | 9,564,691 | 7,835,987 | 453.3% | $3,917.99万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $4,776.54万 | 0.00% | 950,933 | 66,478 | 7.5% | $333.92万 | 加仓 |
| JBLU | JETBLUE AIRWAYS CORP | $4,770.41万 | 0.00% | 43,175,000 | 14,175,000 | 48.9% | $1,566.20万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $4,765.73万 | 0.00% | 4,867,955 | 223,795 | 4.8% | $219.10万 | 加仓 |
| RM | REGIONAL MGMT CORP | $4,751.37万 | 0.00% | 1,153,246 | 16,792 | 1.5% | $69.18万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $4,745.82万 | 0.00% | 1,865,496 | 176,249 | 10.4% | $448.38万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $4,730.41万 | 0.00% | 3,244,448 | 140,680 | 4.5% | $205.11万 | 加仓 |
| ULCC | FRONTIER GROUP HLDGS INC | $4,720.48万 | 0.00% | 5,967,733 | 684,650 | 13.0% | $541.56万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $4,716.73万 | 0.00% | 1,027,386 | -420,750 | -29.1% | -$1,931.66万 | 减仓 |
| HIFS | HINGHAM INSTN SVGS MASS | $4,716.26万 | 0.00% | 153,549 | 10,396 | 7.3% | $319.31万 | 加仓 |
| UTZ | UTZ BRANDS INC | $4,714.55万 | 0.00% | 6,122,796 | 477,516 | 8.5% | $367.69万 | 加仓 |
| WNC | WABASH NATL CORP | $4,712.47万 | 0.00% | 3,490,716 | 256,354 | 7.9% | $346.08万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $4,699.20万 | 0.00% | 6,207,666 | 172,565 | 2.9% | $130.63万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $4,693.50万 | 0.00% | 2,336,239 | 370,906 | 18.9% | $745.15万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $4,692.96万 | 0.00% | 271,081 | 10,800 | 4.1% | $186.97万 | 加仓 |
| FLGT | FULGENT GENETICS INC | $4,692.24万 | 0.00% | 2,286,669 | -487,850 | -17.6% | -$1,001.07万 | 减仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $4,684.09万 | 0.00% | 7,653,737 | 377,749 | 5.2% | $231.18万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $4,682.95万 | 0.00% | 1,159,145 | 216,998 | 23.0% | $876.67万 | 加仓 |
| MDXG | MIMEDX GROUP INC | $4,679.47万 | 0.00% | 12,154,466 | 243,166 | 2.0% | $93.62万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $4,645.64万 | 0.00% | 1,552,167 | 139,560 | 9.9% | $417.70万 | 加仓 |
| CRML | CRITICAL METALS CORP | $4,637.67万 | 0.00% | 4,524,553 | 906,453 | 25.1% | $929.11万 | 加仓 |
| — | SHIFT4 PMTS INC | $4,629.31万 | 0.00% | 743,426 | -69,233 | -8.5% | -$431.11万 | 减仓 |
| OTEX | OPEN TEXT CORP | $4,614.39万 | 0.00% | 2,083,245 | 389,814 | 23.0% | $863.44万 | 加仓 |
| EMHY | ISHARES INC | $4,606.21万 | 0.00% | 1,132,722 | 184,243 | 19.4% | $749.22万 | 加仓 |
| IIIN | INSTEEL INDS INC | $4,601.44万 | 0.00% | 1,523,656 | -1,325,117 | -46.5% | -$4,001.85万 | 减仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $4,598.62万 | 0.00% | 7,207,876 | 6,410,494 | 803.9% | $4,089.90万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $4,592.36万 | 0.00% | 20,275,341 | 1,940,376 | 10.6% | $439.50万 | 加仓 |
| NVRI | ENVIRI CORP | $4,573.49万 | 0.00% | 2,083,593 | 2,083,593 | — | $4,573.49万 | 新建仓 |
| KRUS | KURA SUSHI USA INC | $4,561.39万 | 0.00% | 792,458 | 298,487 | 60.4% | $1,718.09万 | 加仓 |
| CARS | CARS COM INC | $4,561.08万 | 0.00% | 4,169,181 | -136,895 | -3.2% | -$149.76万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $4,559.89万 | 0.00% | 858,575 | 191,418 | 28.7% | $1,016.62万 | 加仓 |
| EGY | VAALCO ENERGY INC | $4,539.88万 | 0.00% | 8,936,762 | 558,168 | 6.7% | $283.55万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $4,535.07万 | 0.00% | 1,377,185 | -73,450 | -5.1% | -$241.87万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $4,533.89万 | 0.00% | 2,446,785 | 50,225 | 2.1% | $93.07万 | 加仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $4,530.47万 | 0.00% | 313,462 | 8,540 | 2.8% | $123.43万 | 加仓 |
| ARKO | ARKO CORP | $4,515.44万 | 0.00% | 5,623,216 | 384,751 | 7.3% | $308.96万 | 加仓 |
| — | PG&E CORP | $4,501.30万 | 0.00% | 44,044,000 | -24,950,000 | -36.2% | -$2,549.89万 | 减仓 |
| PSO | PEARSON PLC | $4,498.48万 | 0.00% | 2,831,013 | 147,778 | 5.5% | $234.82万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $4,496.82万 | 0.00% | 3,282,350 | 321,677 | 10.9% | $440.70万 | 加仓 |
| OLP | ONE LIBERTY PPTYS INC | $4,488.25万 | 0.00% | 1,837,942 | 125,411 | 7.3% | $306.25万 | 加仓 |
| MNRO | MONRO INC | $4,480.83万 | 0.00% | 2,618,838 | -2,131,310 | -44.9% | -$3,646.67万 | 减仓 |
| LRCX | LAM RESEARCH CORP 看涨期权 | $4,463.30万 | 0.00% | 103,000 | 49,500 | 92.5% | $2,144.98万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $4,445.61万 | 0.00% | 1,624,856 | 152,077 | 10.3% | $416.08万 | 加仓 |
| GGOV | BLACKROCK ETF TRUST II | $4,444.23万 | 0.00% | 883,720 | 83,720 | 10.5% | $421.03万 | 加仓 |
| NB | NIOCORP DEVS LTD | $4,442.17万 | 0.00% | 9,216,114 | 2,198,356 | 31.3% | $1,059.61万 | 加仓 |
| SLDP | SOLID POWER INC | $4,434.64万 | 0.00% | 17,122,172 | 3,379,567 | 24.6% | $875.31万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $4,433.18万 | 0.00% | 1,183,443 | 301,589 | 34.2% | $1,129.75万 | 加仓 |
| BMRC | BANK OF MARIN BANCORP | $4,432.62万 | 0.00% | 1,600,224 | 198,449 | 14.2% | $549.70万 | 加仓 |
| NVEC | NVE CORP | $4,428.23万 | 0.00% | 423,551 | 52,483 | 14.1% | $548.71万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $4,392.49万 | 0.00% | 949,728 | 149,776 | 18.7% | $692.71万 | 加仓 |
| MBUU | MALIBU BOATS INC | $4,387.28万 | 0.00% | 1,599,445 | 153,018 | 10.6% | $419.73万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看涨期权 | $4,386.30万 | 0.00% | 38,000 | 8,000 | 26.7% | $923.43万 | 加仓 |
| MLAB | MESA LABS INC | $4,385.70万 | 0.00% | 440,552 | 46,701 | 11.9% | $464.91万 | 加仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $4,385.15万 | 0.00% | 1,924,999 | 1,924,999 | — | $4,385.15万 | 新建仓 |
| AXIAY | AXIA ENERGIA SA | $4,380.67万 | 0.00% | 4,148,360 | 301,920 | 7.8% | $318.83万 | 加仓 |
| AEG | AEGON LTD | $4,375.59万 | 0.00% | 5,184,353 | -108,905 | -2.1% | -$91.92万 | 减仓 |
| ALC | ALCON AG | $4,363.12万 | 0.00% | 650,242 | -33,851 | -4.9% | -$227.14万 | 减仓 |
| ATLC | ATLANTICUS HOLDINGS CORP | $4,353.48万 | 0.00% | 425,768 | -4,399 | -1.0% | -$44.98万 | 减仓 |
| — | STRATEGY INC | $4,348.26万 | 0.00% | 739,248 | -229,800 | -23.7% | -$1,351.68万 | 减仓 |
| NABL | N-ABLE INC | $4,306.37万 | 0.00% | 11,733,980 | -761,130 | -6.1% | -$279.33万 | 减仓 |
| PUBM | PUBMATIC INC | $4,302.74万 | 0.00% | 3,279,530 | 214,494 | 7.0% | $281.42万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $4,295.65万 | 0.00% | 570,850 | 0 | 0.0% | — | 不变 |
| SMLF | ISHARES TR | $4,291.87万 | 0.00% | 481,475 | 41,672 | 9.5% | $371.46万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $4,277.81万 | 0.00% | 38,875,000 | 38,875,000 | — | $4,277.81万 | 新建仓 |
| GLRE | GREENLIGHT CAP RE LTD | $4,270.32万 | 0.00% | 2,639,261 | 155,390 | 6.3% | $251.42万 | 加仓 |
| MAX | MEDIAALPHA INC | $4,264.19万 | 0.00% | 3,392,357 | -84,330 | -2.4% | -$106.00万 | 减仓 |
| SVM | SILVERCORP METALS INC | $4,256.44万 | 0.00% | 4,214,301 | 897,403 | 27.1% | $906.38万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $4,254.37万 | 0.00% | 5,311,319 | 299,065 | 6.0% | $239.55万 | 加仓 |
| CODI | COMPASS DIVERSIFIED | $4,249.76万 | 0.00% | 3,986,638 | 296,082 | 8.0% | $315.62万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $4,247.32万 | 0.00% | 2,379,451 | 227,165 | 10.6% | $405.49万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $4,245.57万 | 0.00% | 2,379,804 | 297,054 | 14.3% | $529.94万 | 加仓 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | $4,244.36万 | 0.00% | 4,282,903 | 640,556 | 17.6% | $634.79万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $4,243.34万 | 0.00% | 9,578,643 | -7,428,626 | -43.7% | -$3,290.88万 | 减仓 |
| — | SUPER MICRO COMPUTER INC | $4,241.62万 | 0.00% | 47,850,000 | 47,850,000 | — | $4,241.62万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $4,237.61万 | 0.00% | 23,967,000 | 5,450,000 | 29.4% | $963.61万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $4,234.21万 | 0.00% | 1,498,306 | 226,533 | 17.8% | $640.18万 | 加仓 |
| KWEB | KRANESHARES TRUST | $4,224.70万 | 0.00% | 1,726,483 | 802,163 | 86.8% | $1,962.89万 | 加仓 |
| CWH | CAMPING WORLD HLDGS INC | $4,218.88万 | 0.00% | 5,529,337 | 192,981 | 3.6% | $147.24万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $4,217.09万 | 0.00% | 1,429,523 | 59,787 | 4.4% | $176.37万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $4,216.38万 | 0.00% | 1,099,733 | 78,615 | 7.7% | $301.41万 | 加仓 |
| GVI | ISHARES TR | $4,212.56万 | 0.00% | 397,055 | -2,572 | -0.6% | -$27.29万 | 减仓 |
| DEO | DIAGEO PLC | $4,209.38万 | 0.00% | 523,685 | 273,043 | 108.9% | $2,194.72万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $4,203.55万 | 0.00% | 2,502,115 | 536,495 | 27.3% | $901.31万 | 加仓 |
| SATL | SATELLOGIC INC | $4,200.21万 | 0.00% | 7,343,030 | 1,420,216 | 24.0% | $812.36万 | 加仓 |
| BB | BLACKBERRY LTD | $4,200.20万 | 0.00% | 3,320,313 | 337,105 | 11.3% | $426.44万 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $4,197.54万 | 0.00% | 1,735,955 | 1,384,402 | 393.8% | $3,347.48万 | 加仓 |
| INTR | INTER & CO INC | $4,194.85万 | 0.00% | 7,725,331 | -549,719 | -6.6% | -$298.50万 | 减仓 |
| ACNB | ACNB CORP | $4,187.06万 | 0.00% | 705,130 | 82,553 | 13.3% | $490.20万 | 加仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $4,171.64万 | 0.00% | 2,459,692 | 175,467 | 7.7% | $297.59万 | 加仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $4,163.70万 | 0.00% | 17,348,741 | 14,026,522 | 422.2% | $3,366.37万 | 加仓 |
| TSLA | TESLA INC 看涨期权 | $4,155.53万 | 0.00% | 98,800 | 65,100 | 193.2% | $2,738.11万 | 加仓 |
| FIP | FTAI INFRASTRUCTURE INC | $4,153.09万 | 0.00% | 8,950,618 | 708,946 | 8.6% | $328.95万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $4,148.24万 | 0.00% | 961,577 | 171,797 | 21.8% | $741.13万 | 加仓 |
| TS | TENARIS S A | $4,147.93万 | 0.00% | 747,509 | 31,718 | 4.4% | $176.00万 | 加仓 |
| CBC | CENTRAL BANCOMPANY | $4,134.35万 | 0.00% | 1,360,878 | 444,745 | 48.5% | $1,351.14万 | 加仓 |
| OCGN | OCUGEN INC | $4,131.45万 | 0.00% | 27,002,933 | 19,697,954 | 269.7% | $3,013.79万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $4,121.81万 | 0.00% | 1,238,524 | 217,855 | 21.3% | $725.02万 | 加仓 |
| OXM | OXFORD INDS INC | $4,109.79万 | 0.00% | 1,178,604 | -1,004,816 | -46.0% | -$3,503.79万 | 减仓 |
| DDD | 3D SYS CORP DEL | $4,105.45万 | 0.00% | 13,594,189 | 2,752,009 | 25.4% | $831.11万 | 加仓 |