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 |
|---|---|---|---|---|---|---|---|---|
| XFOR | X4 PHARMACEUTICALS INC | $2,594.14万 | 0.00% | 5,554,906 | 4,343,112 | 358.4% | $2,028.23万 | 加仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,593.93万 | 0.00% | 165,271 | -109,014 | -39.7% | -$1,710.97万 | 减仓 |
| STLN | THE ONCOLOGY INSTITUTE INC | $2,578.72万 | 0.00% | 4,749,030 | 333,163 | 7.5% | $180.91万 | 加仓 |
| — | NATHANS FAMOUS INC | $2,572.86万 | 0.00% | 253,234 | 78,123 | 44.6% | $793.73万 | 加仓 |
| — | CITIZENS FINL SVCS INC | $2,568.37万 | 0.00% | 354,551 | 23,257 | 7.0% | $168.47万 | 加仓 |
| HNST | HONEST CO INC | $2,566.20万 | 0.00% | 7,011,486 | 451,072 | 6.9% | $165.09万 | 加仓 |
| VGT | VANGUARD WORLD FD | $2,551.08万 | 0.00% | 213,443 | 51,515 | 31.8% | $615.71万 | 加仓 |
| SRTA | STRATA CRITICAL MEDICAL INC | $2,548.32万 | 0.00% | 4,835,516 | 267,248 | 5.9% | $140.84万 | 加仓 |
| SPB | SPECTRUM BRANDS INC | $2,539.47万 | 0.00% | 24,425,000 | 4,050,000 | 19.9% | $421.08万 | 加仓 |
| — | STRATEGY INC | $2,533.69万 | 0.00% | 29,400,000 | -19,500,000 | -39.9% | -$1,680.51万 | 减仓 |
| ACIC | AMERICAN COASTAL INS CORP | $2,530.87万 | 0.00% | 2,280,065 | 451,801 | 24.7% | $501.50万 | 加仓 |
| KRE | SPDR SERIES TRUST | $2,528.03万 | 0.00% | 337,746 | -28,821 | -7.9% | -$215.73万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $2,524.84万 | 0.00% | 75,746 | 66 | 0.1% | $2.20万 | 加仓 |
| PAYS | PAYSIGN INC | $2,521.87万 | 0.00% | 3,079,208 | 727,560 | 30.9% | $595.87万 | 加仓 |
| EWZ | ISHARES INC | $2,521.04万 | 0.00% | 730,738 | -1,092,170 | -59.9% | -$3,767.98万 | 减仓 |
| IWN | ISHARES TR | $2,520.19万 | 0.00% | 113,932 | -25,455 | -18.3% | -$563.07万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $2,514.22万 | 0.00% | 1,727,988 | 1,711,011 | 10,078.4% | $2,489.52万 | 加仓 |
| — | WHIRLPOOL CORP | $2,509.88万 | 0.00% | 714,659 | -5,463 | -0.8% | -$19.19万 | 减仓 |
| MPTI | M-TRON INDS INC | $2,508.22万 | 0.00% | 252,972 | 111,224 | 78.5% | $1,102.79万 | 加仓 |
| — | BLACKROCK ETF TRUST | $2,508.00万 | 0.00% | 250,000 | 0 | 0.0% | — | 不变 |
| NWFL | NORWOOD FINANCIAL CORP | $2,495.99万 | 0.00% | 776,358 | 115,675 | 17.5% | $371.90万 | 加仓 |
| LITE | LUMENTUM HLDGS INC 看涨期权 | $2,488.37万 | 0.00% | 29,000 | 29,000 | — | $2,488.37万 | 新建仓 |
| KRNT | KORNIT DIGITAL LTD | $2,486.80万 | 0.00% | 1,530,338 | 42,525 | 2.9% | $69.10万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION 看涨期权 | $2,486.57万 | 0.00% | 339,000 | -752,300 | -68.9% | -$5,518.12万 | 重新持有 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $2,478.13万 | 0.00% | 2,650,407 | -42,269 | -1.6% | -$39.52万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $2,470.71万 | 0.00% | 11,281,781 | 1,775,701 | 18.7% | $388.88万 | 加仓 |
| BGS | B & G FOODS INC | $2,470.06万 | 0.00% | 6,206,181 | -398,104 | -6.0% | -$158.45万 | 减仓 |
| BILL | BILL HOLDINGS INC | $2,469.19万 | 0.00% | 28,625,000 | 5,900,000 | 26.0% | $508.93万 | 加仓 |
| ALMR | ALAMAR BIOSCIENCES INC | $2,469.10万 | 0.00% | 911,445 | 911,445 | — | $2,469.10万 | 新建仓 |
| CTEV | CLARITEV CORPORATION | $2,466.89万 | 0.00% | 723,217 | 135,214 | 23.0% | $461.21万 | 加仓 |
| RWR | SPDR SERIES TRUST | $2,460.83万 | 0.00% | 217,830 | 39,195 | 21.9% | $442.79万 | 加仓 |
| PCB | PCB BANCORP | $2,454.57万 | 0.00% | 865,199 | 74,340 | 9.4% | $210.90万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $2,453.52万 | 0.00% | 12,225,000 | 2,750,000 | 29.0% | $551.92万 | 加仓 |
| — | OPEN LENDING CORP | $2,452.18万 | 0.00% | 7,884,831 | 514,946 | 7.0% | $160.15万 | 加仓 |
| ABX | ABACUS GLOBAL MGMT INC | $2,446.16万 | 0.00% | 2,283,996 | -445,082 | -16.3% | -$476.68万 | 减仓 |
| ATNI | ATN INTL INC | $2,445.70万 | 0.00% | 923,255 | 21,066 | 2.3% | $55.80万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,445.17万 | 0.00% | 349,809 | 95,233 | 37.4% | $665.68万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $2,444.55万 | 0.00% | 8,458,648 | 7,261,512 | 606.6% | $2,098.58万 | 加仓 |
| BOC | BOSTON OMAHA CORP | $2,441.46万 | 0.00% | 1,789,928 | 238,064 | 15.3% | $324.72万 | 加仓 |
| ETSY | ETSY INC | $2,441.28万 | 0.00% | 21,060,000 | 21,060,000 | — | $2,441.28万 | 新建仓 |
| KIDS | ORTHOPEDIATRICS CORP | $2,434.70万 | 0.00% | 1,272,714 | 98,668 | 8.4% | $188.75万 | 加仓 |
| VELO | VELO3D INC | $2,423.78万 | 0.00% | 1,381,069 | 1,120,879 | 430.8% | $1,967.14万 | 加仓 |
| GDX | VANECK ETF TRUST 看涨期权 | $2,421.95万 | 0.00% | 321,000 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $2,420.08万 | 0.00% | 23,703,000 | 23,703,000 | — | $2,420.08万 | 新建仓 |
| FC | FRANKLIN COVEY CO | $2,419.12万 | 0.00% | 986,190 | 60,472 | 6.5% | $148.34万 | 加仓 |
| GSM | FERROGLOBE PLC | $2,417.77万 | 0.00% | 7,603,051 | 950,848 | 14.3% | $302.37万 | 加仓 |
| AVBC | AVIDIA BANCORP INC | $2,417.36万 | 0.00% | 1,151,670 | 875,156 | 316.5% | $1,836.95万 | 加仓 |
| — | BAKKT INC | $2,410.42万 | 0.00% | 3,086,320 | 1,932,455 | 167.5% | $1,509.25万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $2,401.28万 | 0.00% | 26,800,000 | 6,150,000 | 29.8% | $551.04万 | 加仓 |
| MBI | MBIA INC | $2,394.89万 | 0.00% | 3,673,151 | 280,169 | 8.3% | $182.67万 | 加仓 |
| LCLN | LINCOLN INTL INC | $2,387.10万 | 0.00% | 1,000,040 | 1,000,040 | — | $2,387.10万 | 新建仓 |
| NRDS | NERDWALLET INC | $2,386.10万 | 0.00% | 2,579,569 | -481,178 | -15.7% | -$445.09万 | 减仓 |
| RNGR | RANGER ENERGY SVCS INC | $2,374.73万 | 0.00% | 1,483,279 | 148,484 | 11.1% | $237.72万 | 加仓 |
| TIMB | TIM S A | $2,365.12万 | 0.00% | 1,104,164 | -226,610 | -17.0% | -$485.40万 | 减仓 |
| CABO | CABLE ONE INC | $2,363.00万 | 0.00% | 444,925 | -272,972 | -38.0% | -$1,449.75万 | 减仓 |
| SWIM | LATHAM GROUP INC | $2,353.19万 | 0.00% | 3,637,085 | 368,177 | 11.3% | $238.21万 | 加仓 |
| DNUT | KRISPY KREME INC | $2,335.31万 | 0.00% | 6,615,602 | 452,857 | 7.3% | $159.86万 | 加仓 |
| NMAX | NEWSMAX INC | $2,335.30万 | 0.00% | 2,820,412 | 290,463 | 11.5% | $240.50万 | 加仓 |
| PTLO | PORTILLOS INC | $2,326.17万 | 0.00% | 4,907,534 | -210,200 | -4.1% | -$99.63万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $2,324.13万 | 0.00% | 460,315 | 459,703 | 75,114.9% | $2,321.04万 | 加仓 |
| — | OLAPLEX HLDGS INC | $2,311.41万 | 0.00% | 11,275,169 | 259,202 | 2.4% | $53.14万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $2,301.83万 | 0.00% | 499,964 | 60,649 | 13.8% | $279.23万 | 加仓 |
| RJET | REPUBLIC AWYS HLDGS INC | $2,294.19万 | 0.00% | 1,091,953 | 704,504 | 181.8% | $1,480.16万 | 加仓 |
| NRC | NRC HEALTH | $2,289.34万 | 0.00% | 1,061,355 | 85,500 | 8.8% | $184.42万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $2,289.17万 | 0.00% | 1,271,762 | 1,156,037 | 999.0% | $2,080.87万 | 加仓 |
| THRY | THRYV HLDGS INC | $2,284.32万 | 0.00% | 5,797,774 | 1,983,072 | 52.0% | $781.33万 | 加仓 |
| NUS | NU SKIN ENTERPRISES INC | $2,278.78万 | 0.00% | 4,315,878 | 24,615 | 0.6% | $13.00万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $2,278.45万 | 0.00% | 19,986,374 | 1,293,078 | 6.9% | $147.41万 | 加仓 |
| SPEM | SPDR INDEX SHS FDS | $2,272.74万 | 0.00% | 438,923 | 95,715 | 27.9% | $495.61万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $2,263.65万 | 0.00% | 274,915 | 70,768 | 34.7% | $582.70万 | 加仓 |
| LTBR | LIGHTBRIDGE CORP | $2,258.04万 | 0.00% | 2,568,869 | 480,160 | 23.0% | $422.06万 | 加仓 |
| — | SKY HARBOUR GROUP CORPORATIO | $2,257.65万 | 0.00% | 2,294,357 | 168,536 | 7.9% | $165.84万 | 加仓 |
| — | SIDUS SPACE INC | $2,255.20万 | 0.00% | 8,025,637 | 7,376,364 | 1,136.1% | $2,072.76万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $2,249.98万 | 0.00% | 2,774,331 | 220,656 | 8.6% | $178.95万 | 加仓 |
| FCCO | FIRST CMNTY CORP S C | $2,249.02万 | 0.00% | 688,196 | 250,039 | 57.1% | $817.13万 | 加仓 |
| SB | SAFE BULKERS INC | $2,245.04万 | 0.00% | 3,557,913 | 499,747 | 16.3% | $315.34万 | 加仓 |
| — | GREENE CNTY BANCORP INC | $2,242.77万 | 0.00% | 667,689 | -10,539 | -1.6% | -$35.40万 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,236.38万 | 0.00% | 31,797 | 8,705 | 37.7% | $612.25万 | 加仓 |
| — | TRUBRIDGE INC | $2,233.12万 | 0.00% | 852,012 | 119,141 | 16.3% | $312.27万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $2,225.77万 | 0.00% | 1,270,417 | 147,514 | 13.1% | $258.44万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $2,223.00万 | 0.00% | 5,975,811 | 1,139,619 | 23.6% | $423.94万 | 加仓 |
| — | ISHARES TR | $2,212.88万 | 0.00% | 200,533 | 2 | 0.0% | $221 | 加仓 |
| — | LCI INDS | $2,203.15万 | 0.00% | 19,715,000 | -17,750,000 | -47.4% | -$1,983.56万 | 减仓 |
| — | AMC GLOBAL MEDIA INC | $2,200.47万 | 0.00% | 20,686,000 | 8,000,000 | 63.1% | $851.00万 | 加仓 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $2,198.34万 | 0.00% | 8,082,129 | -131,866 | -1.6% | -$35.87万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $2,195.08万 | 0.00% | 1,814,117 | -20,933 | -1.1% | -$25.33万 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $2,193.18万 | 0.00% | 5,771,528 | 422,582 | 7.9% | $160.58万 | 加仓 |
| USCB | USCB FINANCIAL HOLDINGS INC | $2,192.95万 | 0.00% | 1,071,823 | 162,986 | 17.9% | $333.47万 | 加仓 |
| GRNT | GRANITE RIDGE RESOURCES INC | $2,191.04万 | 0.00% | 4,968,334 | 258,469 | 5.5% | $113.98万 | 加仓 |
| CRD/A | CRAWFORD & CO | $2,189.89万 | 0.00% | 1,943,110 | 162,774 | 9.1% | $183.45万 | 加仓 |
| OABI | OMNIAB INC | $2,188.78万 | 0.00% | 8,897,490 | 790,609 | 9.8% | $194.49万 | 加仓 |
| WRD | WERIDE INC | $2,183.57万 | 0.00% | 3,751,838 | -910,840 | -19.5% | -$530.11万 | 减仓 |
| IMRX | IMMUNEERING CORP | $2,182.64万 | 0.00% | 4,374,020 | 2,866,762 | 190.2% | $1,430.51万 | 加仓 |
| PALI | PALISADE BIO INC | $2,181.28万 | 0.00% | 10,436,760 | 8,560,420 | 456.2% | $1,789.13万 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $2,180.91万 | 0.00% | 1,141,840 | 16,671 | 1.5% | $31.84万 | 加仓 |
| TX | TERNIUM SA | $2,172.27万 | 0.00% | 508,728 | 18,884 | 3.9% | $80.63万 | 加仓 |
| CBK | COMMERCIAL BANCGROUP INC | $2,166.50万 | 0.00% | 670,950 | 185,254 | 38.1% | $598.19万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $2,162.86万 | 0.00% | 1,893,919 | 398,942 | 26.7% | $455.59万 | 加仓 |
| MGNX | MACROGENICS INC | $2,161.80万 | 0.00% | 4,679,229 | 3,516,083 | 302.3% | $1,624.43万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $2,156.06万 | 0.00% | 989,020 | -75,434 | -7.1% | -$164.45万 | 减仓 |