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 |
|---|---|---|---|---|---|---|---|---|
| — | PROCAP FINL INC | $168.52万 | 0.00% | 1,094,314 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $168.52万 | 0.00% | 6,366 | 4,389 | 222.0% | $116.19万 | 加仓 |
| — | DULUTH HLDGS INC | $168.12万 | 0.00% | 375,277 | -8,361 | -2.2% | -$3.75万 | 减仓 |
| — | LIFEVANTAGE CORP | $167.61万 | 0.00% | 268,605 | -501,093 | -65.1% | -$312.68万 | 减仓 |
| DLN | WISDOMTREE TR | $166.82万 | 0.00% | 17,319 | 72 | 0.4% | $6,935 | 加仓 |
| — | GLADSTONE CAP CORP | $166.08万 | 0.00% | 85,522 | -2,107 | -2.4% | -$4.09万 | 减仓 |
| — | PEDEVCO CORP | $165.98万 | 0.00% | 123,311 | 123,311 | — | $165.98万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $165.00万 | 0.00% | 8,970 | 2,032 | 29.3% | $37.38万 | 加仓 |
| ECO | OKEANIS ECO TANKERS COR | $164.90万 | 0.00% | 32,902 | -233,650 | -87.7% | -$1,171.05万 | 减仓 |
| — | UNIFI INC | $164.79万 | 0.00% | 346,931 | 13,642 | 4.1% | $6.48万 | 加仓 |
| — | KESTREL GROUP LTD | $164.62万 | 0.00% | 182,911 | -98,542 | -35.0% | -$88.69万 | 减仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $163.93万 | 0.00% | 26,672 | 25,830 | 3,067.7% | $158.75万 | 加仓 |
| — | FORUM MARKETS INC | $163.63万 | 0.00% | 301,339 | 48,913 | 19.4% | $26.56万 | 加仓 |
| — | NEOVOLTA INC | $163.26万 | 0.00% | 518,297 | 27,281 | 5.6% | $8.59万 | 加仓 |
| — | HAIN CELESTIAL GROUP INC | $162.39万 | 0.00% | 2,898,815 | -4,546,269 | -61.1% | -$254.68万 | 减仓 |
| TV | GRUPO TELEVISA S A B | $162.23万 | 0.00% | 598,640 | 321,644 | 116.1% | $87.17万 | 加仓 |
| DGRW | WISDOMTREE TR | $161.77万 | 0.00% | 16,918 | 568 | 3.5% | $5.43万 | 加仓 |
| — | SOUND FINL BANCORP INC | $161.65万 | 0.00% | 37,496 | -63,802 | -63.0% | -$275.05万 | 减仓 |
| — | TUHURA BIOSCIENCES INC | $161.48万 | 0.00% | 690,088 | -1,760,168 | -71.8% | -$411.88万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $161.11万 | 0.00% | 5,641 | 316 | 5.9% | $9.02万 | 加仓 |
| IPX | IPERIONX LTD | $161.10万 | 0.00% | 54,189 | 8,128 | 17.6% | $24.16万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $160.89万 | 0.00% | 16,384 | 4,847 | 42.0% | $47.60万 | 加仓 |
| PAVE | GLOBAL X FDS | $160.87万 | 0.00% | 27,304 | 22,733 | 497.3% | $133.94万 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $160.60万 | 0.00% | 2,622,823 | 280,649 | 12.0% | $17.18万 | 加仓 |
| — | UNION BANKSHARES INC | $159.98万 | 0.00% | 65,942 | -134,089 | -67.0% | -$325.30万 | 减仓 |
| — | SANUWAVE HEALTH INC | $159.87万 | 0.00% | 159,867 | -321,673 | -66.8% | -$321.67万 | 减仓 |
| AVDE | AMERICAN CENTY ETF TR | $158.57万 | 0.00% | 17,776 | 1,510 | 9.3% | $13.47万 | 加仓 |
| — | GEOSPACE TECHNOLOGIES CORP | $156.90万 | 0.00% | 231,765 | 6,197 | 2.7% | $4.20万 | 加仓 |
| — | ALPHA PRO TECH LTD | $156.62万 | 0.00% | 278,687 | 6,887 | 2.5% | $3.87万 | 加仓 |
| — | SERITAGE GROWTH PPTYS | $156.56万 | 0.00% | 595,273 | 0 | 0.0% | — | 不变 |
| RZLV | REZOLVE AI PLC | $156.11万 | 0.00% | 495,574 | -11,459,534 | -95.9% | -$3,609.75万 | 减仓 |
| TASK | TASKUS INC | $155.57万 | 0.00% | 332,411 | -12,706 | -3.7% | -$5.95万 | 减仓 |
| VONV | VANGUARD SCOTTSDALE FDS | $154.21万 | 0.00% | 14,506 | 4,131 | 39.8% | $43.92万 | 加仓 |
| — | BLACKROCK TCP CAPITAL CORP | $154.02万 | 0.00% | 458,399 | 5,000 | 1.1% | $1.68万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $153.90万 | 0.00% | 27,977 | 1,673 | 6.4% | $9.20万 | 加仓 |
| QTTB | Q32 BIO INC | $150.98万 | 0.00% | 118,507 | 32,360 | 37.6% | $41.23万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $150.12万 | 0.00% | 6,512,728 | -4,478,207 | -40.7% | -$103.22万 | 减仓 |
| FNDF | SCHWAB STRATEGIC TR | $148.85万 | 0.00% | 28,212 | 1,436 | 5.4% | $7.58万 | 加仓 |
| GILT | GILAT SATELLITE NETWORKS LTD | $148.74万 | 0.00% | 111,752 | -22,167 | -16.6% | -$29.50万 | 减仓 |
| IYC | ISHARES TR | $148.64万 | 0.00% | 14,702 | -17,360 | -54.1% | -$175.51万 | 减仓 |
| UITB | VICTORY PORTFOLIOS II | $148.40万 | 0.00% | 31,683 | 0 | 0.0% | — | 不变 |
| — | SUJA LIFE INC | $145.79万 | 0.00% | 143,499 | 143,499 | — | $145.79万 | 新建仓 |
| — | AI FINL CORP | $145.67万 | 0.00% | 2,489,615 | -302,709 | -10.8% | -$17.71万 | 减仓 |
| — | CLARUS CORP NEW | $145.39万 | 0.00% | 461,553 | -1,309,499 | -73.9% | -$412.49万 | 减仓 |
| — | COGNITION THERAPEUTICS INC | $145.13万 | 0.00% | 1,261,993 | 293,631 | 30.3% | $33.77万 | 加仓 |
| — | MICROVISION INC DEL | $144.78万 | 0.00% | 4,427,576 | -15,946,484 | -78.3% | -$521.45万 | 减仓 |
| OR | OR ROYALTIES INC. | $143.36万 | 0.00% | 45,324 | -3,521 | -7.2% | -$11.14万 | 减仓 |
| — | US GOLDMINING INC | $143.10万 | 0.00% | 176,014 | 66,582 | 60.8% | $54.13万 | 加仓 |
| — | FRACTYL HEALTH INC | $143.08万 | 0.00% | 1,801,060 | -338,777 | -15.8% | -$26.91万 | 减仓 |
| — | TRANSACT TECHNOLOGIES INC | $141.30万 | 0.00% | 241,956 | 6,781 | 2.9% | $3.96万 | 加仓 |
| — | KRANESHARES TRUST | $140.95万 | 0.00% | 40,962 | 0 | 0.0% | — | 不变 |
| — | FIRST NORTHWEST BANCORP | $139.43万 | 0.00% | 128,980 | 13,938 | 12.1% | $15.07万 | 加仓 |
| MGK | VANGUARD WORLD FD | $137.91万 | 0.00% | 15,687 | 5,472 | 53.6% | $48.10万 | 加仓 |
| — | ISHARES TR | $137.77万 | 0.00% | 76,539 | -851,151 | -91.7% | -$1,532.07万 | 减仓 |
| CCAP | CRESCENT CAP BDC INC | $136.08万 | 0.00% | 124,618 | -3,090 | -2.4% | -$3.37万 | 减仓 |
| BSBR | BANCO SANTANDER BRASIL S A | $136.07万 | 0.00% | 259,179 | 31,133 | 13.7% | $16.34万 | 加仓 |
| DFAI | DIMENSIONAL ETF TRUST | $135.71万 | 0.00% | 32,900 | 18,552 | 129.3% | $76.53万 | 加仓 |
| — | XEROX HOLDINGS CORP | $135.59万 | 0.00% | 3,950,000 | 0 | 0.0% | — | 不变 |
| — | AIRGAIN INC | $135.50万 | 0.00% | 215,085 | 6,756 | 3.2% | $4.26万 | 加仓 |
| — | NETSOL TECHNOLOGIES INC | $135.29万 | 0.00% | 292,827 | 35,616 | 13.8% | $16.45万 | 加仓 |
| FVRR | FIVERR INTL LTD | $134.27万 | 0.00% | 130,102 | -1,007,459 | -88.6% | -$1,039.70万 | 减仓 |
| — | NOVABRIDGE BIOSCIENCES | $133.81万 | 0.00% | 686,208 | 58,712 | 9.4% | $11.45万 | 加仓 |
| FVAL | FIDELITY COVINGTON TRUST | $133.67万 | 0.00% | 17,151 | 0 | 0.0% | — | 不变 |
| — | LIVEWIRE GROUP INC | $133.14万 | 0.00% | 1,188,790 | 146,584 | 14.1% | $16.42万 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $132.59万 | 0.00% | 407,976 | -1,046,863 | -72.0% | -$340.23万 | 减仓 |
| — | GENELUX CORPORATION | $132.32万 | 0.00% | 439,602 | 33,730 | 8.3% | $10.15万 | 加仓 |
| — | CATO CORP NEW | $131.68万 | 0.00% | 406,411 | 14,940 | 3.8% | $4.84万 | 加仓 |
| — | SPERO THERAPEUTICS INC | $131.36万 | 0.00% | 594,404 | 161,202 | 37.2% | $35.63万 | 加仓 |
| — | TECOGEN INC NEW | $131.26万 | 0.00% | 251,464 | 66,685 | 36.1% | $34.81万 | 加仓 |
| — | PLIANT THERAPEUTICS INC | $131.24万 | 0.00% | 1,151,214 | 54,784 | 5.0% | $6.25万 | 加仓 |
| — | ZEVIA PBC | $131.12万 | 0.00% | 804,400 | -2,313,387 | -74.2% | -$377.08万 | 减仓 |
| — | ARQ INC | $129.79万 | 0.00% | 508,965 | -1,588,557 | -75.7% | -$405.08万 | 减仓 |
| — | FLYEXCLUSIVE INC | $129.48万 | 0.00% | 647,403 | 576,799 | 816.9% | $115.36万 | 加仓 |
| — | RADCOM LTD | $129.32万 | 0.00% | 91,716 | 683 | 0.8% | $9,630 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $128.53万 | 0.00% | 18,606 | -121 | -0.6% | -$8,359 | 减仓 |
| — | STEM INC | $128.46万 | 0.00% | 164,477 | 29,765 | 22.1% | $23.25万 | 加仓 |
| GDX | VANECK ETF TRUST | $128.41万 | 0.00% | 17,019 | 1,488 | 9.6% | $11.23万 | 加仓 |
| — | RAFAEL HLDGS INC | $127.94万 | 0.00% | 390,068 | 24,450 | 6.7% | $8.02万 | 加仓 |
| NXE | NEXGEN ENERGY LTD | $127.81万 | 0.00% | 136,111 | -21,635 | -13.7% | -$20.32万 | 减仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $127.01万 | 0.00% | 3,795 | 1,157 | 43.9% | $38.72万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $126.93万 | 0.00% | 115,921 | -48,605 | -29.5% | -$53.22万 | 减仓 |
| JMIA | JUMIA TECHNOLOGIES AG | $126.85万 | 0.00% | 179,931 | 30,594 | 20.5% | $21.57万 | 加仓 |
| — | ISHARES TR | $126.75万 | 0.00% | 50,000 | 50,000 | — | $126.75万 | 新建仓 |
| — | CARDIFF ONCOLOGY INC | $126.47万 | 0.00% | 972,873 | -3,008,514 | -75.6% | -$391.11万 | 减仓 |
| — | GOSSAMER BIO INC | $126.25万 | 0.00% | 7,669,943 | -9,156,752 | -54.4% | -$150.72万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $125.66万 | 0.00% | 5,069 | 654 | 14.8% | $16.21万 | 加仓 |
| — | ISHARES TR | $125.19万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $124.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $124.49万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | VIRTUIX HOLDINGS INC. | $124.06万 | 0.00% | 406,765 | 99,246 | 32.3% | $30.27万 | 加仓 |
| IBB | ISHARES TR | $124.00万 | 0.00% | 6,520 | 1,146 | 21.3% | $21.79万 | 加仓 |
| — | AC IMMUNE SA | $123.59万 | 0.00% | 519,274 | -5,004 | -1.0% | -$1.19万 | 减仓 |
| — | PMV PHARMACEUTICALS INC | $123.26万 | 0.00% | 919,818 | 45,444 | 5.2% | $6.09万 | 加仓 |
| WB | WEIBO CORP | $123.15万 | 0.00% | 169,633 | 87,220 | 105.8% | $63.32万 | 加仓 |
| — | TOWNSQUARE MEDIA INC | $123.00万 | 0.00% | 173,974 | 13,525 | 8.4% | $9.56万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $122.85万 | 0.00% | 11,259 | 396 | 3.6% | $4.32万 | 加仓 |
| — | CION INVT CORP | $121.81万 | 0.00% | 195,515 | -4,878 | -2.4% | -$3.04万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $120.65万 | 0.00% | 12,138 | 297 | 2.5% | $2.95万 | 加仓 |
| — | SAGA COMMUNICATIONS INC | $120.65万 | 0.00% | 133,018 | 3,680 | 2.8% | $3.34万 | 加仓 |
| — | CARPARTS COM INC | $120.27万 | 0.00% | 186,747 | 186,747 | — | $120.27万 | 新建仓 |