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 |
|---|---|---|---|---|---|---|---|---|
| MSTR | STRATEGY INC | $16.86亿 | 0.03% | 19,394,284 | 1,640,399 | 9.2% | $1.43亿 | 加仓 |
| INSM | INSMED INC | $16.85亿 | 0.03% | 15,807,984 | -870,162 | -5.2% | -$9,277.67万 | 减仓 |
| BWA | BORGWARNER INC | $16.78亿 | 0.02% | 25,273,906 | -1,750,312 | -6.5% | -$1.16亿 | 减仓 |
| FORM | FORMFACTOR INC | $16.77亿 | 0.02% | 10,484,409 | -1,763,165 | -14.4% | -$2.82亿 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $16.76亿 | 0.02% | 24,027,537 | 4,425,378 | 22.6% | $3.09亿 | 加仓 |
| TLN | TALEN ENERGY CORP | $16.74亿 | 0.02% | 4,355,914 | 265,417 | 6.5% | $1.02亿 | 加仓 |
| DTM | DT MIDSTREAM INC | $16.73亿 | 0.02% | 11,398,947 | 481,899 | 4.4% | $7,071.39万 | 加仓 |
| WY | WEYERHAEUSER CO | $16.63亿 | 0.02% | 69,464,876 | 2,100,683 | 3.1% | $5,029.04万 | 加仓 |
| LEN | LENNAR CORP | $16.60亿 | 0.02% | 18,345,964 | 89,484 | 0.5% | $809.74万 | 加仓 |
| SUI | SUN CMNTYS INC | $16.50亿 | 0.02% | 13,757,945 | 1,076,417 | 8.5% | $1.29亿 | 加仓 |
| EL | LAUDER ESTEE COS INC | $16.44亿 | 0.02% | 20,829,012 | 2,283,503 | 12.3% | $1.80亿 | 加仓 |
| CTRE | CARETRUST REIT INC | $16.43亿 | 0.02% | 40,725,896 | 4,849,399 | 13.5% | $1.96亿 | 加仓 |
| THC | TENET HEALTHCARE CORP | $16.36亿 | 0.02% | 8,743,005 | 38,361 | 0.4% | $717.66万 | 加仓 |
| DYNF | BLACKROCK ETF TRUST | $16.32亿 | 0.02% | 23,992,247 | -642,846 | -2.6% | -$4,372.00万 | 减仓 |
| BG | BUNGE GLOBAL SA | $16.30亿 | 0.02% | 15,271,911 | 621,688 | 4.2% | $6,635.28万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $16.27亿 | 0.02% | 2,178,833 | 115,116 | 5.6% | $8,596.52万 | 加仓 |
| FTV | FORTIVE CORP | $16.26亿 | 0.02% | 26,624,052 | -5,002,966 | -15.8% | -$3.06亿 | 减仓 |
| L | LOEWS CORP | $16.21亿 | 0.02% | 14,321,779 | 314,586 | 2.2% | $3,561.43万 | 加仓 |
| TOL | TOLL BROTHERS INC | $16.11亿 | 0.02% | 9,776,609 | -172,479 | -1.7% | -$2,841.59万 | 减仓 |
| UNM | UNUM GROUP | $16.09亿 | 0.02% | 17,994,655 | -237,849 | -1.3% | -$2,126.37万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $16.05亿 | 0.02% | 11,539,924 | 420,325 | 3.8% | $5,846.30万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $15.99亿 | 0.02% | 19,613,537 | 881,044 | 4.7% | $7,184.91万 | 加仓 |
| REG | REGENCY CTRS CORP | $15.98亿 | 0.02% | 20,038,470 | -677,003 | -3.3% | -$5,398.42万 | 减仓 |
| GLPI | GAMING & LEISURE P | $15.97亿 | 0.02% | 35,859,219 | 544,198 | 1.5% | $2,423.31万 | 加仓 |
| EXEL | EXELIXIS INC | $15.82亿 | 0.02% | 29,075,377 | -1,740,932 | -5.6% | -$9,472.41万 | 减仓 |
| SMTC | SEMTECH CORP | $15.78亿 | 0.02% | 9,749,439 | -4,472,780 | -31.4% | -$7.24亿 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $15.77亿 | 0.02% | 14,106,656 | 43,127 | 0.3% | $482.12万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $15.76亿 | 0.02% | 24,460,025 | 562,790 | 2.4% | $3,627.18万 | 加仓 |
| GPC | GENUINE PARTS CO | $15.75亿 | 0.02% | 13,348,959 | 100,898 | 0.8% | $1,190.39万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $15.68亿 | 0.02% | 2,282,662 | 164,479 | 7.8% | $1.13亿 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $15.61亿 | 0.02% | 27,832,977 | 1,925,232 | 7.4% | $1.08亿 | 加仓 |
| HEI/A | HEICO CORP NEW | $15.59亿 | 0.02% | 6,043,735 | -126,096 | -2.0% | -$3,252.14万 | 减仓 |
| USHY | ISHARES TR | $15.57亿 | 0.02% | 42,060,397 | 19,133,868 | 83.5% | $7.08亿 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $15.55亿 | 0.02% | 18,017,253 | 239,695 | 1.3% | $2,068.81万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $15.54亿 | 0.02% | 4,181,432 | 240,976 | 6.1% | $8,956.36万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $15.53亿 | 0.02% | 7,668,918 | 414,571 | 5.7% | $8,396.31万 | 加仓 |
| WRB | BERKLEY W R CORP | $15.47亿 | 0.02% | 21,934,626 | -1,345,982 | -5.8% | -$9,493.21万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $15.43亿 | 0.02% | 29,298,859 | 4,185,571 | 16.7% | $2.20亿 | 加仓 |
| LUV | SOUTHWEST AIRLS CO | $15.38亿 | 0.02% | 29,917,962 | 1,344,681 | 4.7% | $6,914.35万 | 加仓 |
| DT | DYNATRACE INC | $15.35亿 | 0.02% | 34,950,026 | 1,704,500 | 5.1% | $7,484.46万 | 加仓 |
| APG | API GROUP CORP | $15.32亿 | 0.02% | 36,185,639 | 1,831,546 | 5.3% | $7,756.60万 | 加仓 |
| ALKS | ALKERMES PLC | $15.32亿 | 0.02% | 29,235,739 | 921,329 | 3.3% | $4,827.30万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $15.32亿 | 0.02% | 45,690,102 | 1,211,561 | 2.7% | $4,061.15万 | 加仓 |
| AA | ALCOA CORP | $15.29亿 | 0.02% | 29,315,742 | 923,109 | 3.3% | $4,813.09万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $15.18亿 | 0.02% | 70,935,046 | -2,425,473 | -3.3% | -$5,190.51万 | 减仓 |
| CLH | CLEAN HARBORS INC | $15.17亿 | 0.02% | 5,076,220 | 273,728 | 5.7% | $8,177.62万 | 加仓 |
| DY | DYCOM INDS INC | $15.14亿 | 0.02% | 2,993,578 | -870,223 | -22.5% | -$4.40亿 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $15.08亿 | 0.02% | 19,229,644 | -914,909 | -4.5% | -$7,172.89万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $15.05亿 | 0.02% | 58,706,667 | 1,546,691 | 2.7% | $3,965.72万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $15.03亿 | 0.02% | 6,572,156 | 203,130 | 3.2% | $4,645.58万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $15.01亿 | 0.02% | 6,619,288 | 5,052 | 0.1% | $114.58万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $15.01亿 | 0.02% | 47,483,939 | 2,143,415 | 4.7% | $6,775.33万 | 加仓 |
| TSN | TYSON FOODS INC | $15.01亿 | 0.02% | 26,216,957 | 1,328,886 | 5.3% | $7,607.87万 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $15.00亿 | 0.02% | 9,614,182 | -368,095 | -3.7% | -$5,741.55万 | 减仓 |
| CSL | CARLISLE COS INC | $15.00亿 | 0.02% | 4,133,983 | -108,953 | -2.6% | -$3,952.27万 | 减仓 |
| EFX | EQUIFAX INC | $14.91亿 | 0.02% | 9,396,150 | -65,798 | -0.7% | -$1,044.35万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $14.77亿 | 0.02% | 6,202,425 | 234,475 | 3.9% | $5,584.96万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $14.74亿 | 0.02% | 10,762,454 | -243,495 | -2.2% | -$3,334.66万 | 减仓 |
| UMBF | UMB FINL CORP | $14.58亿 | 0.02% | 10,215,651 | 871,184 | 9.3% | $1.24亿 | 加仓 |
| RPM | RPM INTL INC | $14.57亿 | 0.02% | 13,105,565 | 269,977 | 2.1% | $3,000.79万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $14.55亿 | 0.02% | 79,044,298 | 7,983,588 | 11.2% | $1.47亿 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $14.48亿 | 0.02% | 6,810,718 | 131,403 | 2.0% | $2,794.28万 | 加仓 |
| ADC | AGREE RLTY CORP | $14.48亿 | 0.02% | 19,112,107 | 1,222,099 | 6.8% | $9,256.18万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $14.46亿 | 0.02% | 4,666,603 | 23,839 | 0.5% | $738.89万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $14.43亿 | 0.02% | 10,637,868 | -20,525,025 | -65.9% | -$27.84亿 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $14.39亿 | 0.02% | 11,192,040 | 390,587 | 3.6% | $5,021.00万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $14.38亿 | 0.02% | 5,968,603 | 376,903 | 6.7% | $9,082.23万 | 加仓 |
| MLI | MUELLER INDS INC | $14.38亿 | 0.02% | 11,694,093 | 57,635 | 0.5% | $708.51万 | 加仓 |
| TXT | TEXTRON INC | $14.34亿 | 0.02% | 15,634,200 | -23,878 | -0.2% | -$219.03万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $14.33亿 | 0.02% | 4,094,472 | 117,374 | 3.0% | $4,108.56万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $14.31亿 | 0.02% | 5,390,309 | 168,404 | 3.2% | $4,471.29万 | 加仓 |
| HYG | ISHARES TR | $14.29亿 | 0.02% | 17,869,123 | 871,578 | 5.1% | $6,970.01万 | 加仓 |
| OVV | OVINTIV INC | $14.23亿 | 0.02% | 27,026,767 | 285,095 | 1.1% | $1,501.03万 | 加仓 |
| HXL | HEXCEL CORP NEW | $14.23亿 | 0.02% | 14,218,892 | 1,342,438 | 10.4% | $1.34亿 | 加仓 |
| BRO | BROWN & BROWN INC | $14.19亿 | 0.02% | 22,113,344 | 196,597 | 0.9% | $1,261.17万 | 加仓 |
| NTNX | NUTANIX INC | $14.15亿 | 0.02% | 27,768,774 | 458,701 | 1.7% | $2,337.54万 | 加仓 |
| ARMK | ARAMARK | $14.12亿 | 0.02% | 24,808,188 | -738,095 | -2.9% | -$4,199.76万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $14.12亿 | 0.02% | 15,931,864 | 955,263 | 6.4% | $8,463.63万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $14.11亿 | 0.02% | 13,029,812 | 838,079 | 6.9% | $9,073.04万 | 加仓 |
| OC | OWENS CORNING NEW | $14.01亿 | 0.02% | 8,814,550 | -396,314 | -4.3% | -$6,299.81万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $13.99亿 | 0.02% | 47,686,321 | 4,325,742 | 10.0% | $1.27亿 | 加仓 |
| AMCR | AMCOR PLC | $13.99亿 | 0.02% | 32,263,126 | 449,912 | 1.4% | $1,950.37万 | 加仓 |
| HEI | HEICO CORP NEW | $13.98亿 | 0.02% | 3,925,879 | -187,764 | -4.6% | -$6,687.97万 | 减仓 |
| GGG | GRACO INC | $13.96亿 | 0.02% | 18,469,389 | 75,930 | 0.4% | $574.11万 | 加仓 |
| ZS | ZSCALER INC | $13.96亿 | 0.02% | 9,890,384 | 1,322,067 | 15.4% | $1.87亿 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $13.94亿 | 0.02% | 20,554,331 | -886,521 | -4.1% | -$6,010.61万 | 减仓 |
| SANM | SANMINA CORP | $13.91亿 | 0.02% | 5,495,109 | -3,097,406 | -36.0% | -$7.84亿 | 减仓 |
| RDDT | REDDIT INC | $13.89亿 | 0.02% | 8,004,079 | 341,555 | 4.5% | $5,928.71万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $13.81亿 | 0.02% | 8,793,205 | -3,185,629 | -26.6% | -$5.00亿 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $13.81亿 | 0.02% | 13,797,035 | -204,852 | -1.5% | -$2,049.95万 | 减仓 |
| MAC | MACERICH CO | $13.79亿 | 0.02% | 54,737,438 | 8,478,335 | 18.3% | $2.14亿 | 加仓 |
| GPN | GLOBAL PMTS INC | $13.76亿 | 0.02% | 18,970,360 | 76,386 | 0.4% | $554.26万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $13.73亿 | 0.02% | 10,893,728 | 405,016 | 3.9% | $5,103.20万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $13.71亿 | 0.02% | 9,078,495 | 9,078,495 | — | $13.71亿 | 新建仓 |
| TRU | TRANSUNION | $13.68亿 | 0.02% | 18,957,034 | 140,251 | 0.7% | $1,011.77万 | 加仓 |
| VTRS | VIATRIS INC | $13.66亿 | 0.02% | 86,019,468 | 1,659,664 | 2.0% | $2,635.55万 | 加仓 |
| MKL | MARKEL GROUP INC | $13.63亿 | 0.02% | 697,836 | -12,770 | -1.8% | -$2,493.99万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $13.57亿 | 0.02% | 15,273,481 | 756,247 | 5.2% | $6,720.01万 | 加仓 |
| PEN | PENUMBRA INC | $13.57亿 | 0.02% | 4,297,555 | -32,901 | -0.8% | -$1,038.85万 | 减仓 |
| TOST | TOAST INC | $13.56亿 | 0.02% | 48,745,880 | 21,581,067 | 79.4% | $6.00亿 | 加仓 |