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
MRVL 加仓+$64.93亿
AAPL 加仓+$52.96亿
HONA 新建仓+$52.53亿
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 |
|---|---|---|---|---|---|---|---|---|
| BWXT | BWX TECHNOLOGIES INC | $23.60亿 | 0.04% | 12,123,786 | -363,720 | -2.9% | -$7,079.81万 | 减仓 |
| HPQ | HP INC | $23.58亿 | 0.04% | 107,463,839 | 2,471,775 | 2.4% | $5,423.07万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $23.49亿 | 0.03% | 30,893,517 | 414,443 | 1.4% | $3,151.84万 | 加仓 |
| DOV | DOVER CORP | $23.47亿 | 0.03% | 10,465,196 | 441,504 | 4.4% | $9,902.05万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $23.35亿 | 0.03% | 12,610,089 | -1,069 | -0.0% | -$19.79万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $23.18亿 | 0.03% | 5,296,254 | -656,261 | -11.0% | -$2.87亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $23.15亿 | 0.03% | 8,557,163 | 432,976 | 5.3% | $1.17亿 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.11亿 | 0.03% | 13,711,607 | 326,000 | 2.4% | $5,494.24万 | 加仓 |
| HSY | HERSHEY CO | $23.04亿 | 0.03% | 13,131,312 | 350,826 | 2.7% | $6,155.24万 | 加仓 |
| VEEV | VEEVA SYS INC | $22.83亿 | 0.03% | 12,862,503 | 1,303,628 | 11.3% | $2.31亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $22.64亿 | 0.03% | 31,620,354 | -600,486 | -1.9% | -$4,299.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $22.46亿 | 0.03% | 1,323,217 | -43,847 | -3.2% | -$7,442.55万 | 减仓 |
| IJH | ISHARES TR | $22.42亿 | 0.03% | 29,075,313 | 1,110,409 | 4.0% | $8,562.36万 | 加仓 |
| HAS | HASBRO INC | $22.05亿 | 0.03% | 26,694,382 | 1,388,091 | 5.5% | $1.15亿 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $21.93亿 | 0.03% | 13,456,209 | 1,048,595 | 8.5% | $1.71亿 | 加仓 |
| GIS | GENERAL MILLS INC | $21.82亿 | 0.03% | 62,689,876 | 1,762,423 | 2.9% | $6,133.23万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $21.81亿 | 0.03% | 14,343,870 | 224,747 | 1.6% | $3,416.83万 | 加仓 |
| RGLD | ROYAL GOLD INC | $21.78亿 | 0.03% | 10,910,603 | 437,945 | 4.2% | $8,741.82万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $21.75亿 | 0.03% | 22,445,656 | 255,167 | 1.1% | $2,472.06万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $21.73亿 | 0.03% | 8,314,002 | 200,776 | 2.5% | $5,247.68万 | 加仓 |
| RS | RELIANCE INC | $21.71亿 | 0.03% | 5,811,245 | -26,212 | -0.4% | -$979.28万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $21.67亿 | 0.03% | 7,430,141 | 174,651 | 2.4% | $5,092.65万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $21.65亿 | 0.03% | 63,894,301 | -1,242,163 | -1.9% | -$4,208.45万 | 减仓 |
| BURL | BURLINGTON STORES INC | $21.58亿 | 0.03% | 6,810,348 | 275,312 | 4.2% | $8,721.88万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $21.57亿 | 0.03% | 20,014,673 | -307,685 | -1.5% | -$3,316.23万 | 减仓 |
| CDW | CDW CORP | $21.43亿 | 0.03% | 15,238,070 | 517,771 | 3.5% | $7,281.93万 | 加仓 |
| MRNA | MODERNA INC | $21.43亿 | 0.03% | 30,599,409 | 963,533 | 3.3% | $6,747.62万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $21.42亿 | 0.03% | 11,373,312 | 1,382,491 | 13.8% | $2.60亿 | 加仓 |
| USFD | US FOODS HLDG CORP | $21.31亿 | 0.03% | 20,845,367 | 410,093 | 2.0% | $4,193.20万 | 加仓 |
| MDB | MONGODB INC | $21.30亿 | 0.03% | 6,342,387 | 616,960 | 10.8% | $2.07亿 | 加仓 |
| VRSN | VERISIGN INC | $21.16亿 | 0.03% | 8,412,124 | -912,212 | -9.8% | -$2.29亿 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $21.05亿 | 0.03% | 45,496,899 | 692,070 | 1.5% | $3,201.52万 | 加仓 |
| LQD | ISHARES TR | $20.99亿 | 0.03% | 19,248,751 | -2,305,892 | -10.7% | -$2.52亿 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $20.96亿 | 0.03% | 88,409,556 | 10,875,939 | 14.0% | $2.58亿 | 加仓 |
| CDE | COEUR MNG INC | $20.85亿 | 0.03% | 127,773,599 | 25,977,529 | 25.5% | $4.24亿 | 加仓 |
| RBLX | ROBLOX CORP | $20.84亿 | 0.03% | 38,327,569 | -752,191 | -1.9% | -$4,090.41万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $20.83亿 | 0.03% | 5,505,181 | -29,084 | -0.5% | -$1,100.68万 | 减仓 |
| OMC | OMNICOM GROUP INC | $20.82亿 | 0.03% | 28,593,656 | -904,503 | -3.1% | -$6,587.50万 | 减仓 |
| FISV | FISERV INC | $20.80亿 | 0.03% | 42,399,822 | 2,538,506 | 6.4% | $1.25亿 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $20.53亿 | 0.03% | 10,979,290 | -2,658,468 | -19.5% | -$4.97亿 | 减仓 |
| INCY | INCYTE CORP | $20.44亿 | 0.03% | 18,032,718 | -945,480 | -5.0% | -$1.07亿 | 减仓 |
| KEY | KEYCORP | $20.39亿 | 0.03% | 88,464,784 | -257,893 | -0.3% | -$594.44万 | 减仓 |
| SE | SEA LTD | $20.30亿 | 0.03% | 21,183,402 | 240,927 | 1.2% | $2,308.80万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $20.15亿 | 0.03% | 9,781,606 | 131,968 | 1.4% | $2,718.67万 | 加仓 |
| VLTO | VERALTO CORP | $20.08亿 | 0.03% | 22,647,953 | -2,281,597 | -9.2% | -$2.02亿 | 减仓 |
| NVR | NVR INC | $20.04亿 | 0.03% | 294,174 | 12,219 | 4.3% | $8,325.29万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $20.04亿 | 0.03% | 13,748,609 | 810,419 | 6.3% | $1.18亿 | 加仓 |
| SHV | ISHARES TR | $20.03亿 | 0.03% | 18,148,134 | 273,776 | 1.5% | $3,021.12万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $19.66亿 | 0.03% | 9,275,411 | 103,119 | 1.1% | $2,185.61万 | 加仓 |
| RBC | RBC BEARINGS INC | $19.62亿 | 0.03% | 3,046,645 | 83,570 | 2.8% | $5,382.41万 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $19.59亿 | 0.03% | 7,326,560 | 34,793 | 0.5% | $930.16万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $19.50亿 | 0.03% | 87,219,586 | 5,485,296 | 6.7% | $1.23亿 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $19.41亿 | 0.03% | 50,942,140 | 4,715,694 | 10.2% | $1.80亿 | 加仓 |
| BAP | CREDICORP LTD | $19.34亿 | 0.03% | 4,963,464 | 208,161 | 4.4% | $8,109.54万 | 加仓 |
| BBY | BEST BUY INC | $19.33亿 | 0.03% | 25,471,955 | 60,220 | 0.2% | $456.95万 | 加仓 |
| DLTR | DOLLAR TREE INC | $19.26亿 | 0.03% | 15,926,906 | 103,840 | 0.7% | $1,255.94万 | 加仓 |
| CPRT | COPART INC | $19.09亿 | 0.03% | 67,718,347 | 4,391,355 | 6.9% | $1.24亿 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $19.06亿 | 0.03% | 24,986,672 | 487,232 | 2.0% | $3,717.09万 | 加仓 |
| CPAY | CORPAY INC | $19.03亿 | 0.03% | 5,709,856 | -463,642 | -7.5% | -$1.55亿 | 减仓 |
| CCK | CROWN HLDGS INC | $18.97亿 | 0.03% | 16,963,315 | 1,064,609 | 6.7% | $1.19亿 | 加仓 |
| KIM | KIMCO REALTY CORP | $18.96亿 | 0.03% | 74,783,636 | 1,111,173 | 1.5% | $2,816.82万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $18.79亿 | 0.03% | 16,882,527 | 713,462 | 4.4% | $7,941.55万 | 加仓 |
| INVH | INVITATION HOMES INC | $18.67亿 | 0.03% | 61,799,827 | -2,524,129 | -3.9% | -$7,625.39万 | 减仓 |
| VSAT | VIASAT INC | $18.63亿 | 0.03% | 20,747,957 | 168,631 | 0.8% | $1,514.47万 | 加仓 |
| STE | STERIS PLC | $18.57亿 | 0.03% | 8,820,889 | -205,732 | -2.3% | -$4,332.10万 | 减仓 |
| RMBS | RAMBUS INC DEL | $18.54亿 | 0.03% | 13,964,477 | -2,340,829 | -14.4% | -$3.11亿 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $18.53亿 | 0.03% | 10,319,602 | -1,558,084 | -13.1% | -$2.80亿 | 减仓 |
| ROKU | ROKU INC | $18.49亿 | 0.03% | 13,381,980 | 5,955,685 | 80.2% | $8.23亿 | 加仓 |
| LH | LABCORP HOLDINGS INC | $18.41亿 | 0.03% | 6,574,261 | 129,405 | 2.0% | $3,623.34万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $18.38亿 | 0.03% | 38,551,916 | 1,350,553 | 3.6% | $6,439.44万 | 加仓 |
| PKG | PACKAGING CORP AMER | $18.38亿 | 0.03% | 7,711,541 | 4,967 | 0.1% | $118.35万 | 加仓 |
| B | BARRICK MNG CORP | $18.37亿 | 0.03% | 50,020,560 | -5,907,927 | -10.6% | -$2.17亿 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $18.36亿 | 0.03% | 23,175,401 | 454,108 | 2.0% | $3,597.44万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $18.34亿 | 0.03% | 6,335,217 | 280,823 | 4.6% | $8,127.86万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $18.21亿 | 0.03% | 13,103,935 | 73,326 | 0.6% | $1,018.79万 | 加仓 |
| RBA | RB GLOBAL INC | $18.16亿 | 0.03% | 15,595,183 | 166,213 | 1.1% | $1,935.55万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $18.16亿 | 0.03% | 4,026,148 | -39,662 | -1.0% | -$1,788.68万 | 减仓 |
| KHC | KRAFT HEINZ CO | $18.04亿 | 0.03% | 76,372,193 | 1,045,229 | 1.4% | $2,468.83万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $17.89亿 | 0.03% | 10,138,749 | 21,722 | 0.2% | $383.31万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $17.89亿 | 0.03% | 46,183,240 | 1,846,074 | 4.2% | $7,149.84万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $17.88亿 | 0.03% | 859,143 | -145,107 | -14.4% | -$3.02亿 | 减仓 |
| SITM | SITIME CORP | $17.82亿 | 0.03% | 2,390,065 | -490,670 | -17.0% | -$3.66亿 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $17.78亿 | 0.03% | 19,497,795 | 860,316 | 4.6% | $7,845.22万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $17.70亿 | 0.03% | 37,537,193 | -2,072,770 | -5.2% | -$9,775.18万 | 减仓 |
| AGX | ARGAN INC | $17.64亿 | 0.03% | 2,209,112 | 85,813 | 4.0% | $6,852.60万 | 加仓 |
| MOG/A | MOOG INC | $17.62亿 | 0.03% | 4,157,031 | 157,188 | 3.9% | $6,662.26万 | 加仓 |
| MXL | MAXLINEAR INC | $17.54亿 | 0.03% | 13,700,399 | 295,662 | 2.2% | $3,785.36万 | 加仓 |
| WSO | WATSCO INC | $17.47亿 | 0.03% | 4,192,919 | 102,864 | 2.5% | $4,286.65万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $17.45亿 | 0.03% | 13,517,378 | 285,574 | 2.2% | $3,686.47万 | 加仓 |
| BAX | BAXTER INTL INC | $17.45亿 | 0.03% | 81,842,105 | 2,441,441 | 3.1% | $5,205.15万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $17.30亿 | 0.03% | 44,501,041 | -12,508,481 | -21.9% | -$4.86亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $17.29亿 | 0.03% | 9,924,823 | 524,947 | 5.6% | $9,147.73万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $17.25亿 | 0.03% | 4,626,399 | -1,844,341 | -28.5% | -$6.88亿 | 减仓 |
| ITT | ITT INC | $17.16亿 | 0.03% | 8,675,129 | 245,344 | 2.9% | $4,851.92万 | 加仓 |
| SNA | SNAP ON INC | $17.15亿 | 0.03% | 4,262,831 | 107,381 | 2.6% | $4,321.01万 | 加仓 |
| CYTK | CYTOKINETICS INC | $17.12亿 | 0.03% | 20,094,362 | 3,546,351 | 21.4% | $3.02亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $17.07亿 | 0.03% | 48,236,091 | 3,981,831 | 9.0% | $1.41亿 | 加仓 |
| LII | LENNOX INTL INC | $17.05亿 | 0.03% | 2,975,559 | 3,913 | 0.1% | $224.20万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $17.05亿 | 0.03% | 16,898,375 | 454,797 | 2.8% | $4,587.99万 | 加仓 |
| DOW | DOW HLDGS INC | $16.89亿 | 0.03% | 61,742,580 | 8,405,052 | 15.8% | $2.30亿 | 加仓 |