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 |
|---|---|---|---|---|---|---|---|---|
| KBE | SPDR SERIES TRUST | $20.96万 | 0.00% | 3,072 | -81 | -2.6% | -$5,526 | 减仓 |
| — | LOOP INDS INC | $20.87万 | 0.00% | 217,349 | 0 | 0.0% | — | 不变 |
| MGV | VANGUARD WORLD FD | $20.77万 | 0.00% | 1,271 | -167 | -11.6% | -$2.73万 | 减仓 |
| — | PATHFINDER BANCORP INC MD | $20.75万 | 0.00% | 13,067 | 2,317 | 21.6% | $3.68万 | 加仓 |
| — | GLOBAL X FDS | $20.74万 | 0.00% | 6,496 | 0 | 0.0% | — | 不变 |
| — | XCF GLOBAL INC | $20.65万 | 0.00% | 467,901 | -1,950,630 | -80.7% | -$86.10万 | 减仓 |
| FNCL | FIDELITY COVINGTON TRUST | $20.64万 | 0.00% | 2,696 | 927 | 52.4% | $7.10万 | 加仓 |
| SPYI | NEOS ETF TRUST | $20.54万 | 0.00% | 3,868 | 0 | 0.0% | — | 不变 |
| — | CITROTECH INC | $20.52万 | 0.00% | 37,181 | 37,181 | — | $20.52万 | 新建仓 |
| — | NYXOAH S A | $20.48万 | 0.00% | 121,207 | -387,584 | -76.2% | -$65.50万 | 减仓 |
| LRGF | ISHARES TR | $20.41万 | 0.00% | 2,699 | 203 | 8.1% | $1.54万 | 加仓 |
| — | HERITAGE GLOBAL INC | $20.38万 | 0.00% | 168,422 | 21,383 | 14.5% | $2.59万 | 加仓 |
| KIE | SPDR SERIES TRUST | $20.33万 | 0.00% | 3,333 | 0 | 0.0% | — | 不变 |
| — | HENNESSY ADVISORS INC | $20.07万 | 0.00% | 19,776 | 6,182 | 45.5% | $6.27万 | 加仓 |
| — | MANHATTAN BRDG CAP INC | $19.83万 | 0.00% | 43,878 | 7,251 | 19.8% | $3.28万 | 加仓 |
| CDC | VICTORY PORTFOLIOS II | $19.80万 | 0.00% | 2,662 | 0 | 0.0% | — | 不变 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $19.71万 | 0.00% | 5,327 | -280 | -5.0% | -$1.04万 | 减仓 |
| — | RARE EARTHS AMERICAS INC | $19.63万 | 0.00% | 12,846 | 12,846 | — | $19.63万 | 新建仓 |
| ARQQ | ARQIT QUANTUM INC | $19.58万 | 0.00% | 6,587 | 4,355 | 195.1% | $12.94万 | 加仓 |
| WDI | WESTERN ASSET DIVERSIFIED IN | $19.55万 | 0.00% | 14,416 | -127 | -0.9% | -$1,722 | 减仓 |
| — | EAGLE POINT INCOME COMPANY I | $19.37万 | 0.00% | 19,238 | 0 | 0.0% | — | 不变 |
| XSW | SPDR SERIES TRUST | $19.35万 | 0.00% | 1,126 | -4 | -0.4% | -$687 | 减仓 |
| — | IGC PHARMA INC | $19.14万 | 0.00% | 703,798 | 0 | 0.0% | — | 不变 |
| — | CASTELLUM INC | $19.11万 | 0.00% | 265,486 | 0 | 0.0% | — | 不变 |
| PAXS | PIMCO ACCESS INCOME FUND | $19.11万 | 0.00% | 13,132 | 0 | 0.0% | — | 不变 |
| — | CPI AEROSTRUCTURES INC | $18.97万 | 0.00% | 36,542 | 6,965 | 23.5% | $3.61万 | 加仓 |
| — | NEONODE INC | $18.85万 | 0.00% | 200,284 | -602,907 | -75.1% | -$56.73万 | 减仓 |
| — | CODERE ONLINE LUXEMBOURG S A | $18.84万 | 0.00% | 19,690 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $18.72万 | 0.00% | 2,725 | 0 | 0.0% | — | 不变 |
| — | WINCHESTER BANCORP INC | $18.66万 | 0.00% | 14,202 | 14,202 | — | $18.66万 | 新建仓 |
| — | LISATA THERAPEUTICS INC | $18.65万 | 0.00% | 54,857 | 0 | 0.0% | — | 不变 |
| — | NEW FOUND GOLD CORP | $18.64万 | 0.00% | 121,066 | 0 | 0.0% | — | 不变 |
| — | MOBILE INFRASTRUCTURE CORP | $18.64万 | 0.00% | 135,041 | -487,497 | -78.3% | -$67.27万 | 减仓 |
| ONEY | SPDR SERIES TRUST | $18.60万 | 0.00% | 1,452 | 0 | 0.0% | — | 不变 |
| — | ADVANCED FLOWER CAP INC | $18.58万 | 0.00% | 59,944 | 0 | 0.0% | — | 不变 |
| — | BRANCHOUT FOOD INC | $18.52万 | 0.00% | 40,266 | 39,551 | 5,531.6% | $18.19万 | 加仓 |
| — | GROVE COLLABORATIVE HOLD INC | $18.27万 | 0.00% | 146,138 | 28,473 | 24.2% | $3.56万 | 加仓 |
| — | BENEFICIENT | $18.23万 | 0.00% | 49,528 | 4,205 | 9.3% | $1.55万 | 加仓 |
| — | SYPRIS SOLUTIONS INC | $18.20万 | 0.00% | 74,911 | 12,152 | 19.4% | $2.95万 | 加仓 |
| — | TVARDI THERAPEUTICS INC | $18.14万 | 0.00% | 95,478 | -292,597 | -75.4% | -$55.59万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $18.02万 | 0.00% | 2,104 | 883 | 72.3% | $7.56万 | 加仓 |
| — | ATLANTIC AMERN CORP | $17.94万 | 0.00% | 107,440 | -141 | -0.1% | -$235 | 减仓 |
| — | RIVERNORTH OPPORTUNITIES FD | $17.92万 | 0.00% | 15,373 | 0 | 0.0% | — | 不变 |
| — | SONO TEK CORP | $17.88万 | 0.00% | 29,212 | 8,761 | 42.8% | $5.36万 | 加仓 |
| — | SOLOWIN HOLDINGS | $17.87万 | 0.00% | 54,661 | 11,042 | 25.3% | $3.61万 | 加仓 |
| DIVO | AMPLIFY ETF TR | $17.80万 | 0.00% | 3,894 | 0 | 0.0% | — | 不变 |
| IDU | ISHARES TR | $17.79万 | 0.00% | 1,552 | 130 | 9.1% | $1.49万 | 加仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $17.78万 | 0.00% | 1,378 | -787 | -36.4% | -$10.15万 | 减仓 |
| — | DYADIC INTL INC DEL | $17.72万 | 0.00% | 197,749 | -77,676 | -28.2% | -$6.96万 | 减仓 |
| IFRA | ISHARES TR | $17.61万 | 0.00% | 2,793 | 607 | 27.8% | $3.83万 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $17.48万 | 0.00% | 30,292 | 17,252 | 132.3% | $9.95万 | 加仓 |
| XEMDX | WESTERN ASSET EMERGING MKTS | $17.47万 | 0.00% | 16,266 | -2,121 | -11.5% | -$2.28万 | 减仓 |
| PDI | PIMCO DYNAMIC INCOME FD | $17.43万 | 0.00% | 10,435 | 0 | 0.0% | — | 不变 |
| — | INVESCO EXCHANGE TRADED FD T | $17.38万 | 0.00% | 1,417 | 0 | 0.0% | — | 不变 |
| — | RETRACTABLE TECHNOLOGIES INC | $17.36万 | 0.00% | 241,121 | -1 | -0.0% | -$1 | 减仓 |
| ELVA | ELECTROVAYA INC | $17.31万 | 0.00% | 16,483 | 0 | 0.0% | — | 不变 |
| SMMV | ISHARES TR | $17.27万 | 0.00% | 3,751 | 0 | 0.0% | — | 不变 |
| — | WESTERN COPPER & GOLD CORP | $17.25万 | 0.00% | 77,027 | 11,179 | 17.0% | $2.50万 | 加仓 |
| ABFL | ABACUS FCF ETF TR | $17.17万 | 0.00% | 2,000 | 2,000 | — | $17.17万 | 新建仓 |
| — | TAO SYNERGIES INC | $17.12万 | 0.00% | 45,898 | 26,145 | 132.4% | $9.75万 | 加仓 |
| — | BEELINE HOLDINGS INC | $17.10万 | 0.00% | 140,172 | 84,837 | 153.3% | $10.35万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $17.06万 | 0.00% | 1,558 | 193 | 14.1% | $2.11万 | 加仓 |
| — | FATPIPE INC UT | $17.02万 | 0.00% | 27,020 | 5,337 | 24.6% | $3.36万 | 加仓 |
| — | THE ARENA GROUP HOLDINGS INC | $16.93万 | 0.00% | 203,946 | -542,446 | -72.7% | -$45.02万 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $16.92万 | 0.00% | 95,588 | -20,546 | -17.7% | -$3.64万 | 减仓 |
| — | SCYNEXIS INC | $16.90万 | 0.00% | 41,522 | -290,672 | -87.5% | -$118.30万 | 减仓 |
| JMBS | JANUS DETROIT STR TR | $16.89万 | 0.00% | 3,755 | -93 | -2.4% | -$4,184 | 减仓 |
| — | SIEBERT FINL CORP | $16.82万 | 0.00% | 101,946 | -677,640 | -86.9% | -$111.81万 | 减仓 |
| — | FLEXIBLE SOLUTIONS INTL INC | $16.81万 | 0.00% | 25,244 | 5,464 | 27.6% | $3.64万 | 加仓 |
| — | EON RESOURCES INC | $16.80万 | 0.00% | 380,515 | -3,046 | -0.8% | -$1,345 | 减仓 |
| — | KNIGHTSCOPE INC | $16.75万 | 0.00% | 79,383 | 22,475 | 39.5% | $4.74万 | 加仓 |
| — | COSAN S A | $16.73万 | 0.00% | 58,094 | -9,768 | -14.4% | -$2.81万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC | $16.71万 | 0.00% | 147,847 | 0 | 0.0% | — | 不变 |
| IYM | ISHARES TR | $16.70万 | 0.00% | 930 | 153 | 19.7% | $2.75万 | 加仓 |
| — | CERVOMED INC | $16.69万 | 0.00% | 53,845 | 2,185 | 4.2% | $6,774 | 加仓 |
| — | STRAN & COMPANY INC | $16.66万 | 0.00% | 74,712 | 0 | 0.0% | — | 不变 |
| FTLS | FIRST TR EXCH TRADED FD III | $16.65万 | 0.00% | 2,256 | 551 | 32.3% | $4.07万 | 加仓 |
| — | CANTERBURY PK HLDG CORP | $16.62万 | 0.00% | 10,546 | 3,806 | 56.5% | $6.00万 | 加仓 |
| NANR | SPDR INDEX SHS FDS | $16.50万 | 0.00% | 2,186 | 0 | 0.0% | — | 不变 |
| — | ELUTIA INC | $16.44万 | 0.00% | 167,857 | 45,784 | 37.5% | $4.49万 | 加仓 |
| — | FLUX PWR HLDGS INC | $16.42万 | 0.00% | 189,973 | 0 | 0.0% | — | 不变 |
| JPST | J P MORGAN EXCHANGE TRADED F | $16.28万 | 0.00% | 3,219 | -882 | -21.5% | -$4.46万 | 减仓 |
| BTQ | BTQ TECHNOLOGIES CORP | $16.22万 | 0.00% | 30,087 | 0 | 0.0% | — | 不变 |
| — | SKYE BIOSCIENCE INC | $16.15万 | 0.00% | 232,874 | -53,257 | -18.6% | -$3.69万 | 减仓 |
| — | AUDIOCODES LTD | $15.91万 | 0.00% | 16,433 | 0 | 0.0% | — | 不变 |
| PTY | PIMCO CORPORATE & INCOME OPP | $15.83万 | 0.00% | 13,160 | 0 | 0.0% | — | 不变 |
| — | LONGEVERON INC | $15.76万 | 0.00% | 224,170 | -28 | -0.0% | -$20 | 减仓 |
| — | PIMCO HIGH INCOME FD | $15.73万 | 0.00% | 33,762 | 0 | 0.0% | — | 不变 |
| — | MINK THERAPEUTICS INC | $15.64万 | 0.00% | 13,382 | 7,179 | 115.7% | $8.39万 | 加仓 |
| — | INUVO INC | $15.60万 | 0.00% | 123,814 | 0 | 0.0% | — | 不变 |
| — | PIMCO INCOME STRATEGY FD | $15.57万 | 0.00% | 19,764 | 0 | 0.0% | — | 不变 |
| — | GLOO HOLDINGS INC | $15.57万 | 0.00% | 34,209 | -555 | -1.6% | -$2,525 | 减仓 |
| — | BROADWAY FINL CORP DEL | $15.40万 | 0.00% | 15,944 | 4,042 | 34.0% | $3.90万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $15.40万 | 0.00% | 1,143 | 0 | 0.0% | — | 不变 |
| — | ODYSIGHT AI INC | $15.38万 | 0.00% | 36,966 | 9,714 | 35.6% | $4.04万 | 加仓 |
| — | KKR INCOME OPPORTUNITIES FD | $15.38万 | 0.00% | 13,654 | -225 | -1.6% | -$2,534 | 减仓 |
| — | ECARX HOLDINGS INC | $15.30万 | 0.00% | 118,644 | -75,037 | -38.7% | -$9.68万 | 减仓 |
| BCAT | BLACKROCK CAP ALLOCATION TER | $15.23万 | 0.00% | 9,561 | 0 | 0.0% | — | 不变 |
| TPYP | TORTOISE CAPITAL SERIES TRUS | $15.20万 | 0.00% | 3,626 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN LTD DURATION INCOME | $15.13万 | 0.00% | 26,124 | -1,099 | -4.0% | -$6,363 | 减仓 |