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 |
|---|---|---|---|---|---|---|---|---|
| CPS | COOPER-STANDARD HOLDINGS INC | $4,100.45万 | 0.00% | 1,515,877 | 85,307 | 6.0% | $230.76万 | 加仓 |
| VTS | VITESSE ENERGY INC | $4,098.98万 | 0.00% | 2,599,228 | 320,231 | 14.1% | $505.00万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $4,097.63万 | 0.00% | 3,496,273 | 3,330,709 | 2,011.7% | $3,903.59万 | 加仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $4,094.57万 | 0.00% | 1,250,250 | 106,640 | 9.3% | $349.25万 | 加仓 |
| DGICA | DONEGAL GROUP INC | $4,091.27万 | 0.00% | 2,169,284 | 262,498 | 13.8% | $495.07万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $4,067.16万 | 0.00% | 1,466,702 | 126,924 | 9.5% | $351.96万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $4,063.43万 | 0.00% | 3,237,791 | 181,810 | 5.9% | $228.17万 | 加仓 |
| VREX | VAREX IMAGING CORP | $4,062.37万 | 0.00% | 3,894,891 | 77,061 | 2.0% | $80.37万 | 加仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $4,054.84万 | 0.00% | 8,720,077 | 284,640 | 3.4% | $132.36万 | 加仓 |
| — | JD.COM INC | $4,039.27万 | 0.00% | 41,175,000 | 8,600,000 | 26.4% | $843.66万 | 加仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $4,034.88万 | 0.00% | 5,898,946 | 365,925 | 6.6% | $250.29万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $4,030.17万 | 0.00% | 1,222,746 | 205,937 | 20.3% | $678.77万 | 加仓 |
| FPI | FARMLAND PARTNERS INC | $4,028.98万 | 0.00% | 4,162,165 | 312,685 | 8.1% | $302.68万 | 加仓 |
| FRST | PRIMIS FINANCIAL CORP | $4,028.84万 | 0.00% | 2,461,114 | 422,550 | 20.7% | $691.71万 | 加仓 |
| UWMC | UWM HOLDINGS CORPORATION | $4,026.27万 | 0.00% | 17,581,973 | 4,981,220 | 39.5% | $1,140.70万 | 加仓 |
| — | XMAX INC | $4,022.52万 | 0.00% | 4,425,213 | 3,881,753 | 714.3% | $3,528.51万 | 加仓 |
| RZLT | REZOLUTE INC | $4,013.51万 | 0.00% | 7,718,291 | 1,404,788 | 22.3% | $730.49万 | 加仓 |
| BCAL | CALIFORNIA BANCORP | $4,012.95万 | 0.00% | 1,925,599 | 467,195 | 32.0% | $973.63万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $3,976.43万 | 0.00% | 2,134,422 | 649,227 | 43.7% | $1,209.51万 | 加仓 |
| SERV | SERVE ROBOTICS INC | $3,974.88万 | 0.00% | 6,040,854 | 1,190,622 | 24.5% | $783.43万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,965.75万 | 0.00% | 186,387 | -133,620 | -41.8% | -$2,843.03万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $3,952.51万 | 0.00% | 4,716,599 | 375,137 | 8.6% | $314.36万 | 加仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $3,950.64万 | 0.00% | 1,963,541 | 1,963,541 | — | $3,950.64万 | 新建仓 |
| AIOT | POWERFLEET INC | $3,948.91万 | 0.00% | 10,310,458 | 343,727 | 3.4% | $131.65万 | 加仓 |
| — | BLACKROCK ETF TRUST II | $3,938.12万 | 0.00% | 1,065,711 | 1,211 | 0.1% | $4.48万 | 加仓 |
| NPCE | NEUROPACE INC | $3,936.91万 | 0.00% | 2,477,603 | 131,270 | 5.6% | $208.59万 | 加仓 |
| YORW | YORK WTR CO | $3,928.33万 | 0.00% | 1,281,673 | 203,261 | 18.8% | $622.99万 | 加仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $3,923.68万 | 0.00% | 8,277,816 | 542,948 | 7.0% | $257.36万 | 加仓 |
| MNTN | MNTN INC | $3,919.09万 | 0.00% | 4,259,878 | 3,998,073 | 1,527.1% | $3,678.23万 | 加仓 |
| SNOW | SNOWFLAKE INC | $3,917.34万 | 0.00% | 23,553,000 | 4,575,000 | 24.1% | $760.91万 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $3,912.83万 | 0.00% | 1,532,639 | 121,951 | 8.6% | $311.34万 | 加仓 |
| DAC | DANAOS CORPORATION | $3,905.22万 | 0.00% | 319,132 | 229,570 | 256.3% | $2,809.25万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $3,904.49万 | 0.00% | 2,164,354 | 179,782 | 9.1% | $324.33万 | 加仓 |
| URG | UR-ENERGY INC | $3,893.56万 | 0.00% | 28,629,123 | 22,087,068 | 337.6% | $3,003.84万 | 加仓 |
| TIPT | TIPTREE INC | $3,888.07万 | 0.00% | 2,169,681 | 133,268 | 6.5% | $238.82万 | 加仓 |
| IIIV | I3 VERTICALS INC | $3,850.21万 | 0.00% | 1,802,534 | 26,578 | 1.5% | $56.77万 | 加仓 |
| FRMI | FERMI INC | $3,849.93万 | 0.00% | 4,202,985 | 3,397,240 | 421.6% | $3,111.87万 | 加仓 |
| DSGN | DESIGN THERAPEUTICS INC | $3,849.06万 | 0.00% | 2,660,024 | 526,260 | 24.7% | $761.50万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $3,815.34万 | 0.00% | 8,893,572 | 727,657 | 8.9% | $312.16万 | 加仓 |
| CLFD | CLEARFIELD INC | $3,809.59万 | 0.00% | 957,424 | 59,556 | 6.6% | $236.97万 | 加仓 |
| CAAP | CORPORACION AMER ARPTS S A | $3,800.11万 | 0.00% | 1,509,179 | 118,316 | 8.5% | $297.92万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $3,799.36万 | 0.00% | 19,150,000 | 7,325,000 | 61.9% | $1,453.28万 | 加仓 |
| ARHS | ARHAUS INC | $3,798.28万 | 0.00% | 4,511,023 | 198,887 | 4.6% | $167.46万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $3,792.30万 | 0.00% | 6,676,591 | -5,105,910 | -43.3% | -$2,900.16万 | 减仓 |
| ESML | ISHARES TR | $3,788.48万 | 0.00% | 677,361 | -66,476 | -8.9% | -$371.80万 | 减仓 |
| IPI | INTREPID POTASH INC | $3,787.92万 | 0.00% | 1,155,559 | 237,414 | 25.9% | $778.24万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC 看涨期权 | $3,785.56万 | 0.00% | 438,600 | 438,600 | — | $3,785.56万 | 新建仓 |
| TKC | TURKCELL ILETISIM | $3,784.15万 | 0.00% | 6,435,636 | 591,705 | 10.1% | $347.92万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $3,783.66万 | 0.00% | 879,306 | -153,017 | -14.8% | -$658.43万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $3,776.61万 | 0.00% | 1,162,035 | -465,968 | -28.6% | -$1,514.40万 | 减仓 |
| CBLL | CERIBELL INC | $3,765.70万 | 0.00% | 1,936,093 | 122,938 | 6.8% | $239.11万 | 加仓 |
| ISTR | INVESTAR HOLDING CORP | $3,764.92万 | 0.00% | 1,256,649 | 153,824 | 13.9% | $460.86万 | 加仓 |
| AMCX | AMC GLOBAL MEDIA INC | $3,762.78万 | 0.00% | 3,770,324 | 394,832 | 11.7% | $394.04万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $3,753.14万 | 0.00% | 2,837,912 | 289,778 | 11.4% | $383.23万 | 加仓 |
| FWRD | FORWARD AIR CORP | $3,748.48万 | 0.00% | 2,774,600 | -925,487 | -25.0% | -$1,250.33万 | 减仓 |
| NEWT | NEWTEKONE INC | $3,745.16万 | 0.00% | 2,528,805 | 332,792 | 15.2% | $492.86万 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $3,743.69万 | 0.00% | 4,762,969 | 86,597 | 1.9% | $68.07万 | 加仓 |
| EWJV | ISHARES TR | $3,742.94万 | 0.00% | 851,414 | -580,741 | -40.6% | -$2,553.02万 | 减仓 |
| — | CYBERARK SOFTWARE LTD | $3,739.39万 | 0.00% | 22,500,000 | 22,500,000 | — | $3,739.39万 | 新建仓 |
| DC | DAKOTA GOLD CORP | $3,729.87万 | 0.00% | 8,755,572 | 2,425,107 | 38.3% | $1,033.10万 | 加仓 |
| STRO | SUTRO BIOPHARMA INC | $3,727.21万 | 0.00% | 1,122,655 | 889,971 | 382.5% | $2,954.70万 | 加仓 |
| — | ISHARES TR | $3,724.76万 | 0.00% | 964,715 | 230,516 | 31.4% | $890.02万 | 加仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $3,718.26万 | 0.00% | 2,457,542 | -64,560 | -2.6% | -$97.68万 | 减仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $3,714.50万 | 0.00% | 1,765,449 | 180,053 | 11.4% | $378.83万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $3,711.78万 | 0.00% | 2,660,771 | -1,941,567 | -42.2% | -$2,708.49万 | 减仓 |
| HLN | HALEON PLC | $3,711.04万 | 0.00% | 3,977,539 | -1,273,418 | -24.3% | -$1,188.10万 | 减仓 |
| COFS | CHOICEONE FINANCIA | $3,695.65万 | 0.00% | 1,086,956 | 123,727 | 12.8% | $420.67万 | 加仓 |
| VXUS | VANGUARD STAR FDS | $3,691.88万 | 0.00% | 431,849 | -37,474 | -8.0% | -$320.37万 | 减仓 |
| ACCO | ACCO BRANDS CORP | $3,691.86万 | 0.00% | 8,874,673 | 1,320,664 | 17.5% | $549.40万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $3,689.56万 | 0.00% | 1,428,953 | 277,053 | 24.1% | $715.35万 | 加仓 |
| CCCC | C4 THERAPEUTICS INC | $3,687.77万 | 0.00% | 7,896,718 | 5,848,192 | 285.5% | $2,731.11万 | 加仓 |
| — | STRATEGY INC | $3,684.61万 | 0.00% | 41,700,000 | 8,975,000 | 27.4% | $793.03万 | 加仓 |
| — | GLOBAL PMTS INC | $3,676.43万 | 0.00% | 40,963,000 | 8,650,000 | 26.8% | $776.34万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $3,674.08万 | 0.00% | 1,025,134 | -314,597 | -23.5% | -$1,127.52万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $3,672.90万 | 0.00% | 9,225,000 | 2,000,000 | 27.7% | $796.29万 | 加仓 |
| EWQ | ISHARES INC | $3,672.85万 | 0.00% | 808,464 | -1,156,441 | -58.9% | -$5,253.71万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $3,672.51万 | 0.00% | 3,221,499 | 1,068,676 | 49.6% | $1,218.29万 | 加仓 |
| RXI | ISHARES TR | $3,668.98万 | 0.00% | 190,142 | -8,703 | -4.4% | -$167.93万 | 减仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3,650.80万 | 0.00% | 10,930,538 | 1,127,681 | 11.5% | $376.65万 | 加仓 |
| INMD | INMODE LTD | $3,648.28万 | 0.00% | 2,495,402 | 240,673 | 10.7% | $351.86万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $3,632.88万 | 0.00% | 2,750,102 | 243,060 | 9.7% | $321.08万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3,605.05万 | 0.00% | 1,063,750 | 177,134 | 20.0% | $600.31万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $3,601.30万 | 0.00% | 20,215,000 | 3,925,000 | 24.1% | $699.24万 | 加仓 |
| TWI | TITAN INTL INC ILL | $3,592.17万 | 0.00% | 4,659,103 | -2,495,317 | -34.9% | -$1,923.89万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $3,581.81万 | 0.00% | 38,539,000 | 14,200,000 | 58.3% | $1,319.75万 | 加仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $3,578.62万 | 0.00% | 2,748,557 | -472,665 | -14.7% | -$615.41万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $3,566.26万 | 0.00% | 1,300,132 | 565,975 | 77.1% | $1,552.47万 | 加仓 |
| WTBA | WEST BANCORPORATION INC | $3,565.79万 | 0.00% | 1,344,061 | 167,061 | 14.2% | $443.21万 | 加仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $3,559.91万 | 0.00% | 1,233,509 | 60,217 | 5.1% | $173.79万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $3,555.49万 | 0.00% | 3,051,924 | 201,513 | 7.1% | $234.76万 | 加仓 |
| TITN | TITAN MACHY INC | $3,547.69万 | 0.00% | 1,679,778 | 110,602 | 7.0% | $233.59万 | 加仓 |
| PRME | PRIME MEDICINE INC | $3,543.15万 | 0.00% | 9,602,041 | 1,100,333 | 12.9% | $406.02万 | 加仓 |
| RBB | RBB BANCORP | $3,542.39万 | 0.00% | 1,292,135 | 150,787 | 13.2% | $413.38万 | 加仓 |
| ELE | ELEMENTAL RTY CORP | $3,532.95万 | 0.00% | 2,023,454 | 2,023,454 | — | $3,532.95万 | 新建仓 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3,527.95万 | 0.00% | 1,989,818 | 93,219 | 4.9% | $165.28万 | 加仓 |
| VSTM | VERASTEM INC | $3,511.51万 | 0.00% | 9,192,447 | 2,997,522 | 48.4% | $1,145.05万 | 加仓 |
| NECB | NORTHEAST CMNTY BANCORP INC | $3,506.05万 | 0.00% | 1,263,896 | 110,100 | 9.5% | $305.42万 | 加仓 |
| RRBI | RED RIVER BANCSHARES INC | $3,505.26万 | 0.00% | 384,012 | 53,353 | 16.1% | $487.01万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $3,504.31万 | 0.00% | 4,452,743 | 449,703 | 11.2% | $353.92万 | 加仓 |
| — | MEDIACO HLDG INC | $3,479.07万 | 0.00% | 35,284,678 | 0 | 0.0% | — | 不变 |