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 |
|---|---|---|---|---|---|---|---|---|
| — | PARAMOUNT GOLD NEV CORP | $45.68万 | 0.00% | 400,706 | 220,284 | 122.1% | $25.11万 | 加仓 |
| — | VERRICA PHARMACEUTICALS INC | $45.50万 | 0.00% | 74,344 | 35,791 | 92.8% | $21.90万 | 加仓 |
| OCTV | OCTAVE INTELLIGENCE PLC | $45.50万 | 0.00% | 27,913 | 27,913 | — | $45.50万 | 新建仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $45.26万 | 0.00% | 15,101 | -2,895 | -16.1% | -$8.68万 | 减仓 |
| IGM | ISHARES TR | $45.14万 | 0.00% | 2,760 | 234 | 9.3% | $3.83万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $45.08万 | 0.00% | 79,792 | 44,770 | 127.8% | $25.30万 | 加仓 |
| — | XUNLEI LTD | $44.79万 | 0.00% | 80,052 | -659,560 | -89.2% | -$369.03万 | 减仓 |
| — | DLH HLDGS CORP | $44.76万 | 0.00% | 85,254 | 13,136 | 18.2% | $6.90万 | 加仓 |
| — | STABLECOIN DEV CORP | $44.59万 | 0.00% | 424,695 | 1,352 | 0.3% | $1,420 | 加仓 |
| IWX | ISHARES TR | $44.31万 | 0.00% | 4,214 | 0 | 0.0% | — | 不变 |
| TMFC | RBB FD INC | $44.05万 | 0.00% | 5,784 | 5,534 | 2,213.6% | $42.15万 | 加仓 |
| — | XTI AEROSPACE INC | $43.66万 | 0.00% | 241,223 | 141,372 | 141.6% | $25.59万 | 加仓 |
| — | DOMINARI HOLDINGS INC | $43.15万 | 0.00% | 137,415 | 9,613 | 7.5% | $3.02万 | 加仓 |
| — | SKILLSOFT CORP | $43.13万 | 0.00% | 83,254 | -244,197 | -74.6% | -$126.49万 | 减仓 |
| — | ORION ENERGY SYS INC | $43.12万 | 0.00% | 36,890 | 12,681 | 52.4% | $14.82万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $42.93万 | 0.00% | 5,214 | 289 | 5.9% | $2.38万 | 加仓 |
| — | NEURAXIS INC | $42.87万 | 0.00% | 58,652 | 31,298 | 114.4% | $22.88万 | 加仓 |
| — | INSTIL BIO INC | $42.68万 | 0.00% | 55,504 | 3,486 | 6.7% | $2.68万 | 加仓 |
| — | COHEN & CO INC NEW | $42.57万 | 0.00% | 31,345 | 6,668 | 27.0% | $9.06万 | 加仓 |
| — | ACRIVON THERAPEUTICS INC | $42.56万 | 0.00% | 239,112 | 30,173 | 14.4% | $5.37万 | 加仓 |
| — | KEWAUNEE SCIENTIFIC CORP | $42.55万 | 0.00% | 11,978 | 2,054 | 20.7% | $7.30万 | 加仓 |
| — | IBIO INC | $42.35万 | 0.00% | 242,016 | 110,801 | 84.4% | $19.39万 | 加仓 |
| — | PLUS THERAPEUTICS INC | $41.94万 | 0.00% | 95,983 | 95,983 | — | $41.94万 | 新建仓 |
| — | PROSHARES TR | $41.75万 | 0.00% | 5,083 | 0 | 0.0% | — | 不变 |
| IGV | ISHARES TR | $41.52万 | 0.00% | 4,583 | -3,032 | -39.8% | -$27.47万 | 减仓 |
| DHS | WISDOMTREE TR | $41.50万 | 0.00% | 3,651 | 132 | 3.8% | $1.50万 | 加仓 |
| — | NORTHERN TECHNOLOGIES INTL C | $41.32万 | 0.00% | 48,268 | 7,452 | 18.3% | $6.38万 | 加仓 |
| — | GAMESQUARE HLDGS INC | $41.27万 | 0.00% | 1,044,909 | 0 | 0.0% | — | 不变 |
| — | CUMBERLAND PHARMACEUTICALS I | $41.18万 | 0.00% | 63,547 | 6,656 | 11.7% | $4.31万 | 加仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $41.16万 | 0.00% | 8,544 | -379 | -4.2% | -$1.83万 | 减仓 |
| — | XBP GLOBAL HOLDINGS INC | $40.99万 | 0.00% | 176,686 | 2,831 | 1.6% | $6,568 | 加仓 |
| — | EUROSEAS LTD | $40.92万 | 0.00% | 6,166 | 0 | 0.0% | — | 不变 |
| — | SNDL INC | $40.72万 | 0.00% | 301,640 | -19,115 | -6.0% | -$2.58万 | 减仓 |
| — | SERA PROGNOSTICS INC | $40.29万 | 0.00% | 221,369 | 25,264 | 12.9% | $4.60万 | 加仓 |
| — | VIRTRA INC | $40.16万 | 0.00% | 127,898 | 848 | 0.7% | $2,663 | 加仓 |
| — | GRUPO AVAL ACCIONES Y VALORE | $39.70万 | 0.00% | 78,921 | -27,980 | -26.2% | -$14.07万 | 减仓 |
| — | STEALTHGAS INC | $39.66万 | 0.00% | 50,204 | 254 | 0.5% | $2,007 | 加仓 |
| — | AUREUS GREENWAY HLDGS INC | $39.43万 | 0.00% | 98,818 | 95,934 | 3,326.4% | $38.28万 | 加仓 |
| — | ODYSSEY MARINE EXPL INC | $39.02万 | 0.00% | 458,789 | 66,851 | 17.1% | $5.69万 | 加仓 |
| FHLC | FIDELITY COVINGTON TRUST | $38.99万 | 0.00% | 5,047 | 327 | 6.9% | $2.53万 | 加仓 |
| — | VINCE HLDG CORP | $38.98万 | 0.00% | 54,516 | 19,738 | 56.8% | $14.11万 | 加仓 |
| TBBB | BBB FOODS INC | $38.92万 | 0.00% | 9,340 | 6,406 | 218.3% | $26.69万 | 加仓 |
| — | CANAAN INC | $38.89万 | 0.00% | 1,354,418 | -19,165 | -1.4% | -$5,502 | 减仓 |
| — | FITLIFE BRANDS INC | $38.84万 | 0.00% | 35,275 | -122,129 | -77.6% | -$134.46万 | 减仓 |
| — | ACTINIUM PHARMACEUTICALS INC | $38.80万 | 0.00% | 395,896 | 24,686 | 6.7% | $2.42万 | 加仓 |
| — | CAESARSTONE LTD | $38.48万 | 0.00% | 183,229 | -5,255 | -2.8% | -$1.10万 | 减仓 |
| — | OXFORD SQUARE CAP CORP | $38.29万 | 0.00% | 290,041 | -7,391 | -2.5% | -$9,756 | 减仓 |
| — | KOSS CORP | $38.09万 | 0.00% | 94,977 | 5,376 | 6.0% | $2.16万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $38.08万 | 0.00% | 4,067 | 3,730 | 1,106.8% | $34.92万 | 加仓 |
| — | HARVARD BIOSCIENCE INC | $38.03万 | 0.00% | 61,834 | -392 | -0.6% | -$2,411 | 减仓 |
| — | CARDLYTICS INC | $38.01万 | 0.00% | 84,654 | 84,654 | — | $38.01万 | 新建仓 |
| — | CLENE INC | $37.89万 | 0.00% | 61,559 | 27,760 | 82.1% | $17.09万 | 加仓 |
| — | MERIDIAN HOLDINGS INC | $37.82万 | 0.00% | 27,170 | -68,073 | -71.5% | -$94.76万 | 减仓 |
| — | COMSCORE INC | $37.68万 | 0.00% | 51,058 | 12,086 | 31.0% | $8.92万 | 加仓 |
| — | VIVANI MEDICAL INC | $37.43万 | 0.00% | 301,828 | 4,330 | 1.5% | $5,369 | 加仓 |
| — | MIND TECHNOLOGY INC | $37.42万 | 0.00% | 79,281 | 8,865 | 12.6% | $4.18万 | 加仓 |
| — | PURPLE INNOVATION INC | $37.32万 | 0.00% | 1,045,427 | -47 | -0.0% | -$17 | 减仓 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $37.04万 | 0.00% | 28,471 | -3,196 | -10.1% | -$4.16万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $36.93万 | 0.00% | 12,666 | -1,902 | -13.1% | -$5.55万 | 减仓 |
| CFO | VICTORY PORTFOLIOS II | $36.84万 | 0.00% | 4,601 | 0 | 0.0% | — | 不变 |
| FNDC | SCHWAB STRATEGIC TR | $36.75万 | 0.00% | 7,568 | 2,866 | 61.0% | $13.92万 | 加仓 |
| IEV | ISHARES TR | $36.58万 | 0.00% | 5,021 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $36.57万 | 0.00% | 15,000 | 0 | 0.0% | — | 不变 |
| USVM | VICTORY PORTFOLIOS II | $36.55万 | 0.00% | 3,328 | 948 | 39.8% | $10.41万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $36.28万 | 0.00% | 9,040 | 1,308 | 16.9% | $5.25万 | 加仓 |
| — | HYPERION DEFI INC | $35.92万 | 0.00% | 114,400 | 33,292 | 41.0% | $10.45万 | 加仓 |
| — | TELOMIR PHARMACEUTICALS INC | $35.90万 | 0.00% | 280,472 | -8,726 | -3.0% | -$1.12万 | 减仓 |
| — | MAGYAR BANCORP INC | $35.85万 | 0.00% | 20,546 | 5,434 | 36.0% | $9.48万 | 加仓 |
| MOO | VANECK ETF TRUST | $35.38万 | 0.00% | 4,467 | -244 | -5.2% | -$1.93万 | 减仓 |
| — | HEALTH IN TECH INC | $35.31万 | 0.00% | 349,595 | 64,940 | 22.8% | $6.56万 | 加仓 |
| FNDB | SCHWAB STRATEGIC TR | $35.23万 | 0.00% | 11,564 | 0 | 0.0% | — | 不变 |
| DSI | ISHARES TR | $34.67万 | 0.00% | 2,435 | -12 | -0.5% | -$1,708 | 减仓 |
| KARO | KAROOOOO LTD | $34.62万 | 0.00% | 7,013 | -256 | -3.5% | -$1.26万 | 减仓 |
| CINT | CI&T INC | $34.45万 | 0.00% | 103,139 | 0 | 0.0% | — | 不变 |
| — | LUMENT FINANCE TRUST INC | $34.42万 | 0.00% | 374,136 | -1,843,448 | -83.1% | -$169.60万 | 减仓 |
| IMTX | IMMATICS N.V | $34.35万 | 0.00% | 33,914 | 7,314 | 27.5% | $7.41万 | 加仓 |
| — | SOLESENCE INC | $34.08万 | 0.00% | 463,652 | -605,097 | -56.6% | -$44.47万 | 减仓 |
| — | REIN THERAPEUTICS INC | $33.93万 | 0.00% | 326,204 | 257,676 | 376.0% | $26.80万 | 加仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $33.52万 | 0.00% | 5,250 | 3,000 | 133.3% | $19.16万 | 加仓 |
| — | LASER PHOTONICS CORP | $33.39万 | 0.00% | 202,392 | 56,245 | 38.5% | $9.28万 | 加仓 |
| — | KAMADA LTD | $33.30万 | 0.00% | 45,374 | 847 | 1.9% | $6,217 | 加仓 |
| — | RESEARCH SOLUTIONS INC | $33.24万 | 0.00% | 143,288 | 23,050 | 19.2% | $5.35万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $33.09万 | 0.00% | 2,308 | 2,308 | — | $33.09万 | 新建仓 |
| BLDP | BALLARD PWR SYS INC NEW | $33.06万 | 0.00% | 84,980 | 15,709 | 22.7% | $6.11万 | 加仓 |
| — | RAPID MICRO BIOSYSTEMS INC | $32.84万 | 0.00% | 189,832 | 32,600 | 20.7% | $5.64万 | 加仓 |
| — | DATACENTREX INC | $32.74万 | 0.00% | 183,917 | 49,526 | 36.9% | $8.82万 | 加仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $32.47万 | 0.00% | 64,943 | 57,902 | 822.4% | $28.95万 | 加仓 |
| — | SMARTBIRD INC | $32.34万 | 0.00% | 80,861 | 5,884 | 7.8% | $2.35万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $32.03万 | 0.00% | 3,515 | 0 | 0.0% | — | 不变 |
| — | ATOSSA THERAPEUTICS INC | $31.72万 | 0.00% | 164,358 | 31,189 | 23.4% | $6.02万 | 加仓 |
| — | SAFE PRO GROUP INC | $31.72万 | 0.00% | 73,258 | 13,004 | 21.6% | $5.63万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $31.59万 | 0.00% | 933 | -1,228 | -56.8% | -$41.58万 | 减仓 |
| CLM | CORNERSTONE STRATEGIC INVEST | $31.19万 | 0.00% | 41,258 | 0 | 0.0% | — | 不变 |
| EZA | ISHARES INC | $31.06万 | 0.00% | 4,915 | -230,484 | -97.9% | -$1,456.43万 | 减仓 |
| — | IMMUTEP LTD | $30.90万 | 0.00% | 741,167 | -69,759 | -8.6% | -$2.91万 | 减仓 |
| — | KARTOON STUDIOS INC. | $30.68万 | 0.00% | 432,179 | 2,784 | 0.6% | $1,977 | 加仓 |
| — | METAGENOMI THERAPEUTICS INC | $30.66万 | 0.00% | 257,631 | 27,497 | 11.9% | $3.27万 | 加仓 |
| BDYN | BLACKROCK ETF TRUST | $29.92万 | 0.00% | 10,785 | -1,127 | -9.5% | -$3.13万 | 减仓 |
| — | SOW GOOD INC | $29.84万 | 0.00% | 71,562 | 71,562 | — | $29.84万 | 新建仓 |
| HYGV | FLEXSHARES TR | $29.84万 | 0.00% | 7,411 | -1,596 | -17.7% | -$6.43万 | 减仓 |