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 |
|---|---|---|---|---|---|---|---|---|
| RCKY | ROCKY BRANDS INC | $2,155.86万 | 0.00% | 522,760 | 29,464 | 6.0% | $121.51万 | 加仓 |
| ALMU | AELUMA INC | $2,148.90万 | 0.00% | 973,235 | 113,528 | 13.2% | $250.67万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $2,147.35万 | 0.00% | 203,463 | 16,397 | 8.8% | $173.05万 | 加仓 |
| CDZI | CADIZ INC | $2,146.60万 | 0.00% | 5,135,402 | 1,307,115 | 34.1% | $546.37万 | 加仓 |
| JMSB | JOHN MARSHALL BANCORP INC | $2,146.02万 | 0.00% | 984,411 | 109,048 | 12.5% | $237.72万 | 加仓 |
| — | STRATEGY INC | $2,142.21万 | 0.00% | 21,000,000 | 4,550,000 | 27.7% | $464.15万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $2,141.53万 | 0.00% | 2,176,348 | 418,133 | 23.8% | $411.44万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $2,140.45万 | 0.00% | 17,697,000 | -20,755,000 | -54.0% | -$2,510.32万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $2,136.11万 | 0.00% | 18,320,000 | 3,625,000 | 24.7% | $422.68万 | 加仓 |
| ZURA | ZURA BIO LTD | $2,132.67万 | 0.00% | 3,614,695 | 3,157,336 | 690.3% | $1,862.83万 | 加仓 |
| ONIT | ONITY GROUP INC | $2,132.13万 | 0.00% | 536,385 | 44,583 | 9.1% | $177.22万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $2,131.56万 | 0.00% | 1,094,791 | 72,940 | 7.1% | $142.01万 | 加仓 |
| SSL | SASOL LTD | $2,130.81万 | 0.00% | 2,169,866 | 94,684 | 4.6% | $92.98万 | 加仓 |
| QUIK | QUICKLOGIC CORP | $2,126.91万 | 0.00% | 1,065,055 | 904,758 | 564.4% | $1,806.80万 | 加仓 |
| JACK | JACK IN THE BOX INC | $2,122.18万 | 0.00% | 1,342,305 | 60,689 | 4.7% | $95.95万 | 加仓 |
| FSBW | FS BANCORP INC | $2,121.28万 | 0.00% | 488,775 | 51,988 | 11.9% | $225.63万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $2,120.87万 | 0.00% | 1,449,671 | -145,222 | -9.1% | -$212.46万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $2,114.68万 | 0.00% | 1,945,430 | -44,797 | -2.3% | -$48.69万 | 减仓 |
| SHAZ | SHARONAI HOLDINGS INC | $2,108.96万 | 0.00% | 249,109 | 249,109 | — | $2,108.96万 | 新建仓 |
| ASMB | ASSEMBLY BIOSCIENCES INC | $2,107.22万 | 0.00% | 766,819 | 564,076 | 278.2% | $1,550.08万 | 加仓 |
| EVGO | EVGO INC | $2,102.98万 | 0.00% | 11,010,380 | 196,575 | 1.8% | $37.55万 | 加仓 |
| — | ARES COML REAL ESTATE CORP | $2,102.44万 | 0.00% | 4,672,092 | 157,631 | 3.5% | $70.93万 | 加仓 |
| MAIN | MAIN STR CAP CORP | $2,094.00万 | 0.00% | 403,623 | -20,612 | -4.9% | -$106.94万 | 减仓 |
| — | ANAVEX LIFE SCIENCES CORP | $2,086.41万 | 0.00% | 8,055,628 | 446,010 | 5.9% | $115.52万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,079.37万 | 0.00% | 11,695,000 | 2,775,000 | 31.1% | $493.39万 | 加仓 |
| — | ISHARES TR | $2,075.13万 | 0.00% | 240,000 | -10,000 | -4.0% | -$86.46万 | 减仓 |
| — | TPG MTG INVTS TR INC | $2,073.71万 | 0.00% | 2,618,326 | 149,083 | 6.0% | $118.07万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $2,071.83万 | 0.00% | 3,352,474 | 156,944 | 4.9% | $96.99万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $2,070.58万 | 0.00% | 874,401 | -298,579 | -25.5% | -$707.03万 | 减仓 |
| EGHT | 8X8 INC NEW | $2,062.39万 | 0.00% | 12,060,736 | 124,184 | 1.0% | $21.24万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T 看涨期权 | $2,061.74万 | 0.00% | 96,900 | -32,700 | -25.2% | -$695.76万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $2,058.90万 | 0.00% | 276,437 | -2,269 | -0.8% | -$16.90万 | 减仓 |
| IQ | IQIYI INC | $2,056.60万 | 0.00% | 22,600,000 | 9,800,000 | 76.6% | $891.80万 | 加仓 |
| — | CITIZENS INC | $2,054.10万 | 0.00% | 3,578,569 | 311,270 | 9.5% | $178.67万 | 加仓 |
| MG | MISTRAS GROUP INC | $2,037.35万 | 0.00% | 1,166,197 | 306,745 | 35.7% | $535.88万 | 加仓 |
| FIVN | FIVE9 INC | $2,035.09万 | 0.00% | 22,972,000 | 10,800,000 | 88.7% | $956.77万 | 加仓 |
| OPFI | OPPFI INC | $2,032.91万 | 0.00% | 2,047,243 | 111,860 | 5.8% | $111.08万 | 加仓 |
| LOVE | LOVESAC CO | $2,025.03万 | 0.00% | 1,213,318 | 170,737 | 16.4% | $284.96万 | 加仓 |
| — | WINNEBAGO INDS INC | $2,025.01万 | 0.00% | 21,833,000 | -2,575,000 | -10.5% | -$238.83万 | 减仓 |
| — | AMES NATL CORP | $2,022.81万 | 0.00% | 683,151 | 73,992 | 12.1% | $219.09万 | 加仓 |
| INBK | FIRST INTERNET BANCORP | $2,020.88万 | 0.00% | 726,936 | -51,588 | -6.6% | -$143.41万 | 减仓 |
| — | ISHARES TR | $2,020.40万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| CNDT | CONDUENT INC | $2,019.39万 | 0.00% | 13,831,442 | -10,207 | -0.1% | -$1.49万 | 减仓 |
| ELDN | ELEDON PHARMACEUTICALS INC | $2,018.79万 | 0.00% | 5,123,842 | 741,597 | 16.9% | $292.19万 | 加仓 |
| CVEO | CIVEO CORP CDA | $2,018.50万 | 0.00% | 576,713 | 573,733 | 19,252.8% | $2,008.07万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,018.40万 | 0.00% | 12,000,000 | -11,825,000 | -49.6% | -$1,988.96万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $2,017.52万 | 0.00% | 378,593 | 119,214 | 46.0% | $635.29万 | 加仓 |
| — | GBANK FINL HLDGS INC | $2,015.58万 | 0.00% | 664,990 | 47,668 | 7.7% | $144.48万 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $2,015.13万 | 0.00% | 856,775 | 47,198 | 5.8% | $111.01万 | 加仓 |
| FUNC | FIRST UTD CORP | $2,012.51万 | 0.00% | 456,248 | 65,335 | 16.7% | $288.19万 | 加仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $2,012.02万 | 0.00% | 1,102,478 | -3,368,432 | -75.3% | -$6,147.39万 | 减仓 |
| SITC | SITE CTRS CORP | $2,000.38万 | 0.00% | 5,038,734 | 31,239 | 0.6% | $12.40万 | 加仓 |
| TLS | TELOS CORP MD | $1,999.81万 | 0.00% | 4,347,411 | 561,812 | 14.8% | $258.43万 | 加仓 |
| CMTG | CLAROS MTG TR INC | $1,999.67万 | 0.00% | 8,509,252 | 578,431 | 7.3% | $135.93万 | 加仓 |
| FALN | ISHARES TR | $1,998.83万 | 0.00% | 733,783 | 21,260 | 3.0% | $57.91万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,998.49万 | 0.00% | 20,683,000 | 4,500,000 | 27.8% | $434.81万 | 加仓 |
| — | DOMO INC | $1,996.76万 | 0.00% | 6,379,433 | 2,867,371 | 81.6% | $897.49万 | 加仓 |
| — | THE REAL BROKERAGE INC | $1,996.05万 | 0.00% | 10,967,318 | 2,736,568 | 33.2% | $498.06万 | 加仓 |
| DUOT | DUOS TECHNOLOGIES GROUP INC | $1,989.19万 | 0.00% | 1,657,657 | 1,567,534 | 1,739.3% | $1,881.04万 | 加仓 |
| — | ISHARES TR | $1,985.80万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| KRT | KARAT PACKAGING INC | $1,983.98万 | 0.00% | 592,941 | 23,943 | 4.2% | $80.11万 | 加仓 |
| IPSC | CENTURY THERAPEUTICS INC | $1,982.48万 | 0.00% | 8,091,768 | 6,567,346 | 430.8% | $1,609.00万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $1,979.12万 | 0.00% | 186,271 | 21,815 | 13.3% | $231.78万 | 加仓 |
| CLW | CLEARWATER PAPER CORP | $1,978.83万 | 0.00% | 1,262,006 | 41,313 | 3.4% | $64.78万 | 加仓 |
| FATE | FATE THERAPEUTICS INC | $1,970.70万 | 0.00% | 7,298,895 | -2,769,719 | -27.5% | -$747.82万 | 减仓 |
| ELMD | ELECTROMED INC | $1,969.57万 | 0.00% | 465,619 | 6,774 | 1.5% | $28.65万 | 加仓 |
| BH | BIGLARI HLDGS INC | $1,965.49万 | 0.00% | 46,135 | 1,089 | 2.4% | $46.39万 | 加仓 |
| — | RLJ LODGING TR | $1,964.47万 | 0.00% | 801,169 | -89,224 | -10.0% | -$218.78万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,957.63万 | 0.00% | 16,300,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $1,956.86万 | 0.00% | 389,000 | -11,000 | -2.8% | -$55.34万 | 减仓 |
| — | UGI CORP NEW | $1,953.63万 | 0.00% | 14,600,000 | -23,700,000 | -61.9% | -$3,171.30万 | 减仓 |
| AVBH | AVIDBANK HLDGS INC | $1,953.01万 | 0.00% | 591,284 | 368,688 | 165.6% | $1,217.78万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $1,950.57万 | 0.00% | 15,060,000 | 2,400,000 | 19.0% | $310.85万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $1,946.86万 | 0.00% | 1,447,476 | 242,185 | 20.1% | $325.74万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $1,945.14万 | 0.00% | 860,302 | 232,633 | 37.1% | $525.98万 | 加仓 |
| — | MICROVAST HOLDINGS INC | $1,934.79万 | 0.00% | 16,536,629 | 1,141,513 | 7.4% | $133.56万 | 加仓 |
| GMRS | GMR SOLUTIONS INC | $1,934.08万 | 0.00% | 1,251,022 | 1,251,022 | — | $1,934.08万 | 新建仓 |
| SNAP | SNAP INC | $1,931.59万 | 0.00% | 21,023,000 | 2,000,000 | 10.5% | $183.76万 | 加仓 |
| ECAT | BLACKROCK ESG CAP ALLC TERM | $1,931.27万 | 0.00% | 1,228,545 | -5,000 | -0.4% | -$7.86万 | 减仓 |
| QUAD | QUAD / GRAPHICS INC | $1,930.63万 | 0.00% | 2,290,195 | 269,378 | 13.3% | $227.09万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $1,927.26万 | 0.00% | 3,305,760 | 457,361 | 16.1% | $266.64万 | 加仓 |
| OPRT | OPORTUN FINL CORP | $1,924.40万 | 0.00% | 3,370,232 | 292,572 | 9.5% | $167.06万 | 加仓 |
| — | NATIONAL BANKSHARES INC VA | $1,923.76万 | 0.00% | 529,524 | 88,319 | 20.0% | $320.86万 | 加仓 |
| — | ISHARES TR | $1,921.92万 | 0.00% | 128,299 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $1,920.44万 | 0.00% | 1,066,911 | 779,333 | 271.0% | $1,402.80万 | 加仓 |
| — | STRATEGY INC | $1,917.99万 | 0.00% | 18,850,000 | 6,100,000 | 47.8% | $620.67万 | 加仓 |
| INSE | INSPIRED ENTMT INC | $1,917.48万 | 0.00% | 2,324,219 | 257,455 | 12.5% | $212.40万 | 加仓 |
| TG | TREDEGAR CORP | $1,915.07万 | 0.00% | 2,405,863 | 137,660 | 6.1% | $109.58万 | 加仓 |
| UIS | UNISYS CORP | $1,910.96万 | 0.00% | 5,221,206 | 124,251 | 2.4% | $45.48万 | 加仓 |
| FVCB | FVCBANKCORP INC | $1,906.39万 | 0.00% | 1,089,368 | 171,129 | 18.6% | $299.48万 | 加仓 |
| INV | INNVENTURE INC | $1,903.41万 | 0.00% | 3,754,254 | 649,793 | 20.9% | $329.45万 | 加仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $1,901.33万 | 0.00% | 2,583,333 | 224,540 | 9.5% | $165.26万 | 加仓 |
| GOGO | GOGO INC | $1,898.44万 | 0.00% | 6,123,992 | -5,860,105 | -48.9% | -$1,816.63万 | 减仓 |
| HCKT | HACKETT GROUP INC | $1,895.68万 | 0.00% | 1,760,150 | -327,520 | -15.7% | -$352.74万 | 减仓 |
| — | FB BANCORP INC | $1,893.97万 | 0.00% | 1,257,616 | 132,103 | 11.7% | $198.95万 | 加仓 |
| RELL | RICHARDSON ELECTRS LTD | $1,887.38万 | 0.00% | 992,836 | 115,024 | 13.1% | $218.66万 | 加仓 |
| BETR | BETTER HOME & FINANCE HOLDIN | $1,886.04万 | 0.00% | 685,834 | 199,735 | 41.1% | $549.27万 | 加仓 |
| — | FIRST NORTHN CMNTY BANCORP | $1,885.97万 | 0.00% | 1,051,266 | 1,051,266 | — | $1,885.97万 | 新建仓 |
| BNTC | BENITEC BIOPHARMA INC | $1,882.75万 | 0.00% | 1,407,138 | 221,397 | 18.7% | $296.23万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $1,882.40万 | 0.00% | 5,504,102 | 268,802 | 5.1% | $91.93万 | 加仓 |