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
SPCX 新建仓+$87.20亿
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AAPL 加仓+$52.96亿
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MSFT 加仓+$52.37亿
2026Q2 卖出最多 按季末市值估算
HON 减仓-$58.33亿
INTC 减仓-$29.42亿
DD 减仓-$27.84亿
CCL 清仓-$23.29亿
COTERRA ENERGY I 清仓-$22.40亿
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 |
|---|---|---|---|---|---|---|---|---|
| QTUM | ETF SER SOLUTIONS | $29.83万 | 0.00% | 1,804 | 239 | 15.3% | $3.95万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $29.73万 | 0.00% | 5,866 | 0 | 0.0% | — | 不变 |
| — | CLIPPER RLTY INC | $29.68万 | 0.00% | 109,119 | -632,468 | -85.3% | -$172.03万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $29.68万 | 0.00% | 3,941 | 2,740 | 228.1% | $20.63万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $29.62万 | 0.00% | 2,578 | 0 | 0.0% | — | 不变 |
| USTB | VICTORY PORTFOLIOS II | $29.42万 | 0.00% | 5,812 | 335 | 6.1% | $1.70万 | 加仓 |
| PTLC | PACER FDS TR | $29.15万 | 0.00% | 5,003 | 1,500 | 42.8% | $8.74万 | 加仓 |
| — | CINGULATE INC | $29.06万 | 0.00% | 53,130 | 29,861 | 128.3% | $16.33万 | 加仓 |
| QYLD | GLOBAL X FDS | $29.06万 | 0.00% | 15,766 | -55 | -0.3% | -$1,014 | 减仓 |
| DVYE | ISHARES INC | $28.98万 | 0.00% | 8,991 | 1,714 | 23.6% | $5.52万 | 加仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $28.95万 | 0.00% | 2,274 | -617 | -21.3% | -$7.85万 | 减仓 |
| UPRO | PROSHARES TR | $28.84万 | 0.00% | 2,034 | 34 | 1.7% | $4,820 | 加仓 |
| — | BEAM GLOBAL | $28.78万 | 0.00% | 221,390 | 71,089 | 47.3% | $9.24万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $28.77万 | 0.00% | 3,687 | -1,005 | -21.4% | -$7.84万 | 减仓 |
| TQQQ | PROSHARES TR | $28.67万 | 0.00% | 3,540 | 0 | 0.0% | — | 不变 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $28.43万 | 0.00% | 3,507 | 29 | 0.8% | $2,351 | 加仓 |
| SII | SPROTT INC | $28.42万 | 0.00% | 2,530 | 0 | 0.0% | — | 不变 |
| ARCO | ARCOS DORADOS HLDGS INC | $28.41万 | 0.00% | 35,250 | 2,002 | 6.0% | $1.61万 | 加仓 |
| AIA | ISHARES TR | $28.19万 | 0.00% | 1,990 | 1,774 | 821.3% | $25.13万 | 加仓 |
| — | TURN THERAPEUTICS INC | $28.17万 | 0.00% | 38,591 | 38,591 | — | $28.17万 | 新建仓 |
| — | TELA BIO INC | $28.09万 | 0.00% | 374,516 | -91,298 | -19.6% | -$6.85万 | 减仓 |
| — | PODCASTONE INC | $28.02万 | 0.00% | 62,680 | 5,037 | 8.7% | $2.25万 | 加仓 |
| — | SPECTRAL AI INC | $27.99万 | 0.00% | 161,777 | 39,523 | 32.3% | $6.84万 | 加仓 |
| — | AUBURN NATL BANCORP | $27.97万 | 0.00% | 10,344 | 2,424 | 30.6% | $6.55万 | 加仓 |
| — | KATAPULT HOLDINGS INC | $27.96万 | 0.00% | 42,307 | 9,757 | 30.0% | $6.45万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $27.84万 | 0.00% | 3,894 | 0 | 0.0% | — | 不变 |
| — | USIO INC | $27.72万 | 0.00% | 111,768 | 19,778 | 21.5% | $4.90万 | 加仓 |
| — | RESEARCH FRONTIERS INC | $27.69万 | 0.00% | 532,542 | -75,856 | -12.5% | -$3.94万 | 减仓 |
| NEWP | NEW PAC METALS CORP | $27.48万 | 0.00% | 68,368 | 0 | 0.0% | — | 不变 |
| — | ELECTROCORE INC | $27.45万 | 0.00% | 31,776 | 5,000 | 18.7% | $4.32万 | 加仓 |
| VBNK | VERSABANK NEW | $27.40万 | 0.00% | 11,806 | 0 | 0.0% | — | 不变 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $27.36万 | 0.00% | 7,294 | 7,294 | — | $27.36万 | 新建仓 |
| — | MOUNT LOGAN CAP INC | $27.35万 | 0.00% | 79,515 | 32,051 | 67.5% | $11.03万 | 加仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $27.33万 | 0.00% | 950 | 13 | 1.4% | $3,740 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $27.22万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| — | MANNATECH INC | $27.18万 | 0.00% | 52,163 | 0 | 0.0% | — | 不变 |
| — | DIMENSIONAL ETF TRUST | $26.86万 | 0.00% | 6,437 | 357 | 5.9% | $1.49万 | 加仓 |
| — | SOLIDION TECHNOLOGY INC | $26.65万 | 0.00% | 28,684 | 28,684 | — | $26.65万 | 新建仓 |
| — | ATLANTIC INTL CORP | $26.61万 | 0.00% | 289,196 | -206,798 | -41.7% | -$19.03万 | 减仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $26.58万 | 0.00% | 1,900 | -139 | -6.8% | -$1.94万 | 减仓 |
| — | OFFERPAD SOLUTIONS INC | $26.51万 | 0.00% | 53,657 | 53,657 | — | $26.51万 | 新建仓 |
| — | BAYFIRST FINANCIAL CORP | $26.41万 | 0.00% | 52,828 | 1,093 | 2.1% | $5,465 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $26.23万 | 0.00% | 3,792 | 2,670 | 238.0% | $18.47万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $26.08万 | 0.00% | 5,700 | 323 | 6.0% | $1.48万 | 加仓 |
| — | SUMMIT ST BK SANTA ROSA CALI | $26.08万 | 0.00% | 19,230 | 5,347 | 38.5% | $7.25万 | 加仓 |
| — | RANI THERAPEUTICS HLDGS INC | $26.01万 | 0.00% | 342,113 | -214,776 | -38.6% | -$16.33万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $25.88万 | 0.00% | 1,942 | 15 | 0.8% | $1,999 | 加仓 |
| — | TECHPRECISION CORP | $25.67万 | 0.00% | 48,985 | 29,001 | 145.1% | $15.20万 | 加仓 |
| — | UPLAND SOFTWARE INC | $25.67万 | 0.00% | 54,961 | -569,578 | -91.2% | -$265.99万 | 减仓 |
| MLN | VANECK ETF TRUST | $25.49万 | 0.00% | 14,334 | 1,318 | 10.1% | $2.34万 | 加仓 |
| — | THERAPEUTICSMD INC | $25.45万 | 0.00% | 115,145 | 0 | 0.0% | — | 不变 |
| — | LITE STRATEGY INC | $25.44万 | 0.00% | 275,829 | 117,938 | 74.7% | $10.88万 | 加仓 |
| SMMD | ISHARES TR | $25.44万 | 0.00% | 2,776 | 2,001 | 258.2% | $18.34万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $25.41万 | 0.00% | 131,677 | 28,770 | 28.0% | $5.55万 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $25.30万 | 0.00% | 179,433 | 95,151 | 112.9% | $13.42万 | 加仓 |
| — | ISHARES TR | $25.27万 | 0.00% | 5,000 | -15,000 | -75.0% | -$75.82万 | 减仓 |
| — | SENSUS HEALTHCARE INC | $25.23万 | 0.00% | 83,555 | 12,388 | 17.4% | $3.74万 | 加仓 |
| — | SKYAI INC | $25.15万 | 0.00% | 226,566 | 132,028 | 139.7% | $14.66万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $25.09万 | 0.00% | 7,351 | 0 | 0.0% | — | 不变 |
| SGU | STAR GROUP LP | $25.04万 | 0.00% | 19,501 | 15,601 | 400.0% | $20.03万 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $25.01万 | 0.00% | 5,575 | -129 | -2.3% | -$5,786 | 减仓 |
| — | QT IMAGING HLDGS INC | $24.97万 | 0.00% | 61,353 | 33,009 | 116.5% | $13.43万 | 加仓 |
| — | DARIOHEALTH CORP | $24.95万 | 0.00% | 37,796 | 18,978 | 100.9% | $12.53万 | 加仓 |
| — | LIVEPERSON INC | $24.59万 | 0.00% | 129,420 | 40,952 | 46.3% | $7.78万 | 加仓 |
| INTF | ISHARES TR | $24.53万 | 0.00% | 5,988 | 1,275 | 27.1% | $5.22万 | 加仓 |
| XYLD | GLOBAL X FDS | $24.51万 | 0.00% | 6,010 | -940 | -13.5% | -$3.83万 | 减仓 |
| — | MINDWALK HOLDINGS CORP | $24.40万 | 0.00% | 154,411 | 154,411 | — | $24.40万 | 新建仓 |
| HYGH | ISHARES U S ETF TR | $24.06万 | 0.00% | 2,778 | -249 | -8.2% | -$2.16万 | 减仓 |
| — | FEDERAL AGRIC MTG CORP | $23.84万 | 0.00% | 1,621 | 1,551 | 2,215.7% | $22.81万 | 加仓 |
| SPHD | INVESCO EXCH TRADED FD TR II | $23.67万 | 0.00% | 4,655 | -884 | -16.0% | -$4.49万 | 减仓 |
| — | PIONEER PWR SOLUTIONS INC | $23.63万 | 0.00% | 59,974 | 31,300 | 109.2% | $12.33万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $23.47万 | 0.00% | 2,000 | 0 | 0.0% | — | 不变 |
| — | CYTOSORBENTS CORP | $23.46万 | 0.00% | 627,211 | -155,781 | -19.9% | -$5.83万 | 减仓 |
| — | CENTRAL PLAINS BANCSHARES IN | $23.36万 | 0.00% | 12,276 | 3,118 | 34.0% | $5.93万 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $23.28万 | 0.00% | 71,198 | 15,178 | 27.1% | $4.96万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $23.23万 | 0.00% | 2,041 | 1,675 | 457.7% | $19.06万 | 加仓 |
| — | MYOMO INC | $23.21万 | 0.00% | 223,217 | -1,465,173 | -86.8% | -$152.38万 | 减仓 |
| — | MIRA PHARMACEUTICALS INC | $23.15万 | 0.00% | 244,622 | 132,276 | 117.7% | $12.52万 | 加仓 |
| — | IMMUCELL CORP | $22.97万 | 0.00% | 22,860 | 4,674 | 25.7% | $4.70万 | 加仓 |
| — | LIPOCINE INC NEW | $22.85万 | 0.00% | 89,272 | 0 | 0.0% | — | 不变 |
| — | URANIUM RTY CORP | $22.75万 | 0.00% | 81,822 | 0 | 0.0% | — | 不变 |
| — | 374WATER INC | $22.71万 | 0.00% | 119,519 | 40,227 | 50.7% | $7.64万 | 加仓 |
| — | FIREFLY NEUROSCIENCE INC | $22.65万 | 0.00% | 187,168 | 17,806 | 10.5% | $2.15万 | 加仓 |
| — | EDESA BIOTECH INC | $22.35万 | 0.00% | 27,495 | -214 | -0.8% | -$1,740 | 减仓 |
| IHF | ISHARES TR | $22.35万 | 0.00% | 4,039 | 0 | 0.0% | — | 不变 |
| — | URBAN ONE INC | $22.26万 | 0.00% | 48,279 | 0 | 0.0% | — | 不变 |
| — | NSTS BANCORP INC | $22.25万 | 0.00% | 16,171 | 4,010 | 33.0% | $5.52万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $22.16万 | 0.00% | 54,442 | 18,399 | 51.0% | $7.49万 | 加仓 |
| — | BOUNDLESS BIO INC | $22.12万 | 0.00% | 88,495 | 17,820 | 25.2% | $4.46万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $22.06万 | 0.00% | 3,978 | 0 | 0.0% | — | 不变 |
| — | ASTROTECH CORP | $22.02万 | 0.00% | 20,188 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $21.91万 | 0.00% | 158,753 | 1 | 0.0% | $1 | 加仓 |
| — | OPTIMUMBANK HLDGS INC | $21.88万 | 0.00% | 37,458 | 12,731 | 51.5% | $7.43万 | 加仓 |
| EMGF | ISHARES INC | $21.64万 | 0.00% | 2,954 | -23 | -0.8% | -$1,685 | 减仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $21.56万 | 0.00% | 2,841 | 0 | 0.0% | — | 不变 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $21.46万 | 0.00% | 2,217 | 0 | 0.0% | — | 不变 |
| CRF | CORNERSTONE TOTAL RETURN FD | $21.42万 | 0.00% | 29,834 | 0 | 0.0% | — | 不变 |
| — | FIRST SEACOAST BANCORP INC | $21.08万 | 0.00% | 12,501 | -18,525 | -59.7% | -$31.23万 | 减仓 |
| — | ATIF HOLDINGS LIMITED | $21.07万 | 0.00% | 28,575 | 28,575 | — | $21.07万 | 新建仓 |
| FDVV | FIDELITY COVINGTON TRUST | $21.04万 | 0.00% | 3,490 | 0 | 0.0% | — | 不变 |