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 |
|---|---|---|---|---|---|---|---|---|
| IMCR | IMMUNOCORE HLDGS PLC | $745.73万 | 0.00% | 8,150,000 | 1,800,000 | 28.3% | $164.70万 | 加仓 |
| VSS | VANGUARD INTL EQUITY INDEX F | $736.67万 | 0.00% | 47,746 | 15,303 | 47.2% | $236.11万 | 加仓 |
| — | MONTAUK RENEWABLES INC | $734.74万 | 0.00% | 4,709,893 | 490,896 | 11.6% | $76.58万 | 加仓 |
| — | BLACKROCK ETF TRUST | $733.83万 | 0.00% | 200,000 | 0 | 0.0% | — | 不变 |
| — | CURIOSITYSTREAM INC | $732.87万 | 0.00% | 2,755,147 | 262,642 | 10.5% | $69.86万 | 加仓 |
| — | FLAGSTAR BANK NATIONAL ASSOC | $732.48万 | 0.00% | 178,522 | -19,923 | -10.0% | -$81.74万 | 减仓 |
| PCY | INVESCO EXCH TRADED FD TR II | $730.31万 | 0.00% | 337,324 | -13,791 | -3.9% | -$29.86万 | 减仓 |
| — | BLACKROCK ETF TRUST | $730.15万 | 0.00% | 170,000 | 0 | 0.0% | — | 不变 |
| AGI | ALAMOS GOLD INC | $728.25万 | 0.00% | 240,029 | 11,860 | 5.2% | $35.98万 | 加仓 |
| — | GOPRO INC | $728.13万 | 0.00% | 9,358,956 | 6,886,405 | 278.5% | $535.76万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $724.66万 | 0.00% | 3,917,088 | 2,810,248 | 253.9% | $519.90万 | 加仓 |
| — | PATRICK INDS INC | $720.22万 | 0.00% | 4,875,000 | 875,000 | 21.9% | $129.27万 | 加仓 |
| CAMP | CAMP4 THERAPEUTICS CORP | $718.49万 | 0.00% | 1,644,134 | 1,187,763 | 260.3% | $519.05万 | 加仓 |
| IEUR | ISHARES TR | $718.40万 | 0.00% | 95,570 | 14,026 | 17.2% | $105.43万 | 加仓 |
| GRRR | GORILLA TECHNOLOGY GROUP INC | $715.36万 | 0.00% | 359,837 | 115,993 | 47.6% | $230.59万 | 加仓 |
| CSWC | CAPITAL SOUTHWEST CORP | $714.00万 | 0.00% | 300,377 | 23,887 | 8.6% | $56.78万 | 加仓 |
| WFG | WEST FRASER TIMBER CO LTD | $713.72万 | 0.00% | 105,440 | -3,627 | -3.3% | -$24.55万 | 减仓 |
| ARTNA | ARTESIAN RES CORP | $711.52万 | 0.00% | 209,332 | 38,635 | 22.6% | $131.32万 | 加仓 |
| XIFR | XPLR INFRASTRUCTURE LP | $707.77万 | 0.00% | 599,299 | 11,752 | 2.0% | $13.88万 | 加仓 |
| — | PLDT INC | $705.61万 | 0.00% | 402,746 | -440,527 | -52.2% | -$771.80万 | 减仓 |
| — | REPOSITRAK INC | $705.33万 | 0.00% | 783,702 | 87,169 | 12.5% | $78.45万 | 加仓 |
| — | RIVERVIEW BANCORP INC | $704.16万 | 0.00% | 1,296,799 | -1,080,369 | -45.4% | -$586.64万 | 减仓 |
| — | PEBBLEBROOK HOTEL TR | $699.65万 | 0.00% | 360,272 | -42,852 | -10.6% | -$83.22万 | 减仓 |
| UNIT | UNITI GROUP LLC | $697.04万 | 0.00% | 5,775,000 | 1,100,000 | 23.5% | $132.77万 | 加仓 |
| OEF | ISHARES TR | $694.97万 | 0.00% | 18,995 | 2,168 | 12.9% | $79.32万 | 加仓 |
| — | 1STDIBS COM INC | $693.48万 | 0.00% | 1,415,255 | 1,124,607 | 386.9% | $551.06万 | 加仓 |
| — | ISHARES TR | $689.70万 | 0.00% | 285,473 | -20,748 | -6.8% | -$50.13万 | 减仓 |
| IAUX | I-80 GOLD CORP | $686.75万 | 0.00% | 4,769,118 | -343,371 | -6.7% | -$49.45万 | 减仓 |
| OKUR | ONKURE THERAPEUTICS INC | $683.93万 | 0.00% | 1,499,845 | 1,450,258 | 2,924.7% | $661.32万 | 加仓 |
| — | BRC INC | $682.82万 | 0.00% | 6,151,526 | 387,722 | 6.7% | $43.04万 | 加仓 |
| SCHD | SCHWAB STRATEGIC TR | $680.94万 | 0.00% | 214,741 | 45,992 | 27.3% | $145.84万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $680.71万 | 0.00% | 7,150,000 | 1,875,000 | 35.5% | $178.51万 | 加仓 |
| SCHA | SCHWAB STRATEGIC TR | $680.36万 | 0.00% | 188,308 | 67,037 | 55.3% | $242.20万 | 加仓 |
| LAB | STANDARD BIOTOOLS INC | $679.09万 | 0.00% | 8,254,443 | -16,501,641 | -66.7% | -$1,357.59万 | 减仓 |
| — | BEYOND MEAT INC | $675.32万 | 0.00% | 9,004,290 | -19,606,384 | -68.5% | -$1,470.48万 | 减仓 |
| — | EPR PPTYS | $673.91万 | 0.00% | 212,121 | -33,194 | -13.5% | -$105.46万 | 减仓 |
| ARTV | ARTIVA BIOTHERAPEUTICS INC | $673.88万 | 0.00% | 694,726 | 481,338 | 225.6% | $466.90万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $667.75万 | 0.00% | 5,925,000 | 1,200,000 | 25.4% | $135.24万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $664.86万 | 0.00% | 2,490,115 | 2,311,789 | 1,296.4% | $617.25万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $664.14万 | 0.00% | 7,025,000 | 1,875,000 | 36.4% | $177.26万 | 加仓 |
| — | UNICYCIVE THERAPEUTICS INC | $662.88万 | 0.00% | 1,413,381 | 1,377,478 | 3,836.7% | $646.04万 | 加仓 |
| — | HANOVER BANCORP INC | $662.02万 | 0.00% | 283,884 | 56,688 | 25.0% | $132.20万 | 加仓 |
| — | INNOVATE CORP | $661.68万 | 0.00% | 354,408 | 263,360 | 289.3% | $491.69万 | 加仓 |
| — | CRACKER BARREL OLD CTRY STOR | $660.26万 | 0.00% | 6,475,000 | 6,475,000 | — | $660.26万 | 新建仓 |
| MARA | MARA HOLDINGS INC | $658.80万 | 0.00% | 5,925,000 | 1,275,000 | 27.4% | $141.77万 | 加仓 |
| — | VENU HLDG CORP | $657.03万 | 0.00% | 2,894,402 | 2,467,133 | 577.4% | $560.04万 | 加仓 |
| TMC | TMC THE METALS COMPANY INC | $655.62万 | 0.00% | 1,479,956 | 239,120 | 19.3% | $105.93万 | 加仓 |
| — | GYRE THERAPEUTICS INC | $655.01万 | 0.00% | 993,943 | 235,313 | 31.0% | $155.07万 | 加仓 |
| — | AEMETIS INC | $651.16万 | 0.00% | 3,970,470 | 3,337,254 | 527.0% | $547.31万 | 加仓 |
| — | LIBERTY CAP CORP | $649.84万 | 0.00% | 296,729 | 72,560 | 32.4% | $158.91万 | 加仓 |
| SUZ | SUZANO S A | $648.76万 | 0.00% | 836,025 | 110,624 | 15.3% | $85.84万 | 加仓 |
| — | VIRIDIAN THERAPEUTICS INC | $648.32万 | 0.00% | 6,050,000 | 6,050,000 | — | $648.32万 | 新建仓 |
| STVN | STEVANATO GROUP S P A | $644.48万 | 0.00% | 356,658 | -15,311 | -4.1% | -$27.67万 | 减仓 |
| — | CVRX INC | $640.17万 | 0.00% | 1,245,459 | 218,900 | 21.3% | $112.51万 | 加仓 |
| MARA | MARA HOLDINGS INC | $639.28万 | 0.00% | 6,600,000 | -8,675,000 | -56.8% | -$840.26万 | 减仓 |
| — | BLACKROCK ETF TRUST | $639.21万 | 0.00% | 160,000 | 0 | 0.0% | — | 不变 |
| — | ENERGOUS CORP | $635.19万 | 0.00% | 264,111 | 262,985 | 23,355.7% | $632.48万 | 加仓 |
| — | HYPERFINE INC | $630.87万 | 0.00% | 4,673,087 | 4,098,184 | 712.8% | $553.25万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $630.11万 | 0.00% | 451,042 | 451,042 | — | $630.11万 | 新建仓 |
| SOXL | DIREXION SHARES ETF TRUST | $629.88万 | 0.00% | 23,617 | 23,516 | 23,283.2% | $627.18万 | 加仓 |
| — | CONSUMER PORTFOLIO SVCS INC | $629.75万 | 0.00% | 656,330 | 21,740 | 3.4% | $20.86万 | 加仓 |
| — | PAMT CORP | $622.04万 | 0.00% | 443,996 | 21,144 | 5.0% | $29.62万 | 加仓 |
| DGS | WISDOMTREE TR | $620.74万 | 0.00% | 95,927 | 31,146 | 48.1% | $201.55万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $619.37万 | 0.00% | 6,825,000 | 1,300,000 | 23.5% | $117.98万 | 加仓 |
| — | LEXINFINTECH HLDGS LTD | $619.07万 | 0.00% | 3,142,508 | -81,556 | -2.5% | -$16.07万 | 减仓 |
| — | LIFE360 INC | $618.00万 | 0.00% | 6,000,000 | 6,000,000 | — | $618.00万 | 新建仓 |
| — | ISHARES TR | $617.68万 | 0.00% | 190,000 | 0 | 0.0% | — | 不变 |
| VERX | VERTEX INC | $617.02万 | 0.00% | 6,925,000 | 1,625,000 | 30.7% | $144.79万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $615.85万 | 0.00% | 633,590 | 390,346 | 160.5% | $379.42万 | 加仓 |
| ALLT | ALLOT LTD | $614.11万 | 0.00% | 693,907 | 254,327 | 57.9% | $225.08万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $611.00万 | 0.00% | 178,290 | 94,000 | 111.5% | $322.14万 | 加仓 |
| — | PURECYCLE TECHNOLOGIES INC | $607.90万 | 0.00% | 6,000,000 | 6,000,000 | — | $607.90万 | 新建仓 |
| VBR | VANGUARD INDEX FDS | $602.94万 | 0.00% | 24,814 | 5,014 | 25.3% | $121.83万 | 加仓 |
| SPYG | SPDR SERIES TRUST | $601.97万 | 0.00% | 50,591 | 14,975 | 42.0% | $178.19万 | 加仓 |
| — | PICS NV | $600.39万 | 0.00% | 564,810 | -258,358 | -31.4% | -$274.63万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $599.28万 | 0.00% | 496,919 | 311,821 | 168.5% | $376.06万 | 加仓 |
| — | ISHARES TR | $596.16万 | 0.00% | 173,000 | 0 | 0.0% | — | 不变 |
| PCRX | PACIRA BIOSCIENCES INC | $592.98万 | 0.00% | 5,950,000 | 1,525,000 | 34.5% | $151.98万 | 加仓 |
| WSE | WISE GROUP PLC | $592.06万 | 0.00% | 497,116 | 497,116 | — | $592.06万 | 新建仓 |
| — | SKINHEALTH SYSTEMS INC | $589.75万 | 0.00% | 8,516,203 | 1,158,589 | 15.7% | $80.23万 | 加仓 |
| — | 1 800 FLOWERS COM INC | $589.45万 | 0.00% | 1,693,814 | 26,685 | 1.6% | $9.29万 | 加仓 |
| — | SANARA MEDTECH INC | $586.98万 | 0.00% | 248,827 | 20,060 | 8.8% | $47.32万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $578.49万 | 0.00% | 246,794 | 36,541 | 17.4% | $85.65万 | 加仓 |
| — | ISHARES TR | $576.01万 | 0.00% | 200,000 | 200,000 | — | $576.01万 | 新建仓 |
| AIRS | AIRSCULPT TECHNOLOGIES INC | $575.49万 | 0.00% | 1,278,871 | 474,792 | 59.0% | $213.66万 | 加仓 |
| — | AUNA S A | $572.22万 | 0.00% | 1,115,443 | -63,447 | -5.4% | -$32.55万 | 减仓 |
| SLQD | ISHARES TR | $571.11万 | 0.00% | 113,383 | 36 | 0.0% | $1,813 | 加仓 |
| — | SMITH MIDLAND CORP | $569.67万 | 0.00% | 196,437 | 35,330 | 21.9% | $102.46万 | 加仓 |
| — | REDWOOD TRUST INC | $568.12万 | 0.00% | 5,625,000 | 1,100,000 | 24.3% | $111.10万 | 加仓 |
| — | BRAND ENGAGEMENT NETWORK INC | $567.33万 | 0.00% | 331,578 | 246,746 | 290.9% | $422.18万 | 加仓 |
| EWX | SPDR INDEX SHS FDS | $565.12万 | 0.00% | 76,054 | 23,791 | 45.5% | $176.78万 | 加仓 |
| EVH | EVOLENT HEALTH INC | $561.46万 | 0.00% | 7,575,000 | 1,600,000 | 26.8% | $118.59万 | 加仓 |
| — | CHAIN BRIDGE BANCORP INC | $560.20万 | 0.00% | 133,222 | 13,596 | 11.4% | $57.17万 | 加仓 |
| — | EMERALD HOLDING INC | $554.71万 | 0.00% | 1,100,607 | -43,076 | -3.8% | -$21.71万 | 减仓 |
| INVA | INNOVIVA INC | $554.17万 | 0.00% | 5,175,000 | 1,150,000 | 28.6% | $123.15万 | 加仓 |
| — | CARLSMED INC | $552.83万 | 0.00% | 532,593 | 85,701 | 19.2% | $88.96万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $549.25万 | 0.00% | 1,380,021 | -1,960,002 | -58.7% | -$780.08万 | 减仓 |
| — | EPSILON ENERGY LTD | $548.61万 | 0.00% | 1,014,064 | -15,695 | -1.5% | -$8.49万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $542.17万 | 0.00% | 119,131 | -18,597 | -13.5% | -$84.63万 | 减仓 |
| KOS | KOSMOS ENERGY LTD | $541.21万 | 0.00% | 7,250,000 | 2,900,000 | 66.7% | $216.49万 | 加仓 |