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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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 |
|---|---|---|---|---|---|---|---|---|
| CMC | COMMERCIAL METALS CO | $9.55亿 | 0.01% | 15,218,955 | 458,194 | 3.1% | $2,875.17万 | 加仓 |
| MATX | MATSON INC | $9.53亿 | 0.01% | 4,957,097 | -55,757 | -1.1% | -$1,071.82万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $9.53亿 | 0.01% | 5,029,462 | 92,688 | 1.9% | $1,755.97万 | 加仓 |
| ETSY | ETSY INC | $9.50亿 | 0.01% | 12,615,866 | -571,631 | -4.3% | -$4,306.10万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $9.45亿 | 0.01% | 3,375,888 | 139,648 | 4.3% | $3,908.61万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $9.44亿 | 0.01% | 6,781,222 | -63,316 | -0.9% | -$881.68万 | 减仓 |
| — | QORVO INC | $9.43亿 | 0.01% | 10,106,250 | -292,536 | -2.8% | -$2,728.48万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $9.38亿 | 0.01% | 2,772,736 | -94,929 | -3.3% | -$3,212.40万 | 减仓 |
| IWB | ISHARES TR | $9.38亿 | 0.01% | 2,289,986 | 651,566 | 39.8% | $2.67亿 | 加仓 |
| ENSG | ENSIGN GROUP INC | $9.37亿 | 0.01% | 5,846,650 | -1,517,884 | -20.6% | -$2.43亿 | 减仓 |
| VICR | VICOR CORP | $9.35亿 | 0.01% | 2,460,929 | -423,446 | -14.7% | -$1.61亿 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $9.32亿 | 0.01% | 8,397,642 | 214,449 | 2.6% | $2,379.10万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $9.31亿 | 0.01% | 7,083,232 | 607,776 | 9.4% | $7,988.00万 | 加仓 |
| BKH | BLACK HILLS CORP | $9.29亿 | 0.01% | 12,482,189 | 352,531 | 2.9% | $2,622.83万 | 加仓 |
| DOCU | DOCUSIGN INC | $9.27亿 | 0.01% | 20,870,306 | -693,831 | -3.2% | -$3,082.00万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $9.27亿 | 0.01% | 11,276,134 | 297,557 | 2.7% | $2,445.92万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $9.25亿 | 0.01% | 22,661,071 | 659,053 | 3.0% | $2,691.57万 | 加仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $9.25亿 | 0.01% | 20,187,911 | 21,373 | 0.1% | $97.95万 | 加仓 |
| AIR | AAR CORP | $9.25亿 | 0.01% | 6,472,176 | 298,133 | 4.8% | $4,261.21万 | 加仓 |
| AVT | AVNET INC | $9.16亿 | 0.01% | 10,314,641 | 1,036,746 | 11.2% | $9,208.38万 | 加仓 |
| MUSA | MURPHY USA INC | $9.16亿 | 0.01% | 1,699,360 | 18,678 | 1.1% | $1,006.50万 | 加仓 |
| UGI | UGI CORP NEW | $9.14亿 | 0.01% | 26,463,921 | 804,843 | 3.1% | $2,779.93万 | 加仓 |
| OSK | OSHKOSH CORP | $9.14亿 | 0.01% | 5,953,973 | -1,607,121 | -21.3% | -$2.47亿 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $9.14亿 | 0.01% | 17,715,517 | 1,695,993 | 10.6% | $8,747.93万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $9.11亿 | 0.01% | 9,390,112 | 342,840 | 3.8% | $3,324.52万 | 加仓 |
| IVV | ISHARES TR 看跌期权 | $9.09亿 | 0.01% | 1,214,400 | -276,500 | -18.5% | -$2.07亿 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $9.08亿 | 0.01% | 31,997,999 | -656,411 | -2.0% | -$1,862.89万 | 减仓 |
| INDA | ISHARES TR | $9.08亿 | 0.01% | 18,374,903 | -2,202,402 | -10.7% | -$1.09亿 | 减仓 |
| KMX | CARMAX INC | $9.04亿 | 0.01% | 17,092,089 | -165,372 | -1.0% | -$874.65万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $8.96亿 | 0.01% | 8,231,164 | -1,326,906 | -13.9% | -$1.45亿 | 减仓 |
| FNB | F N B CORP | $8.91亿 | 0.01% | 46,720,806 | 2,139,265 | 4.8% | $4,081.72万 | 加仓 |
| MARA | MARA HOLDINGS INC | $8.90亿 | 0.01% | 64,095,643 | 4,320,342 | 7.2% | $6,000.96万 | 加仓 |
| GDDY | GODADDY INC | $8.88亿 | 0.01% | 10,456,688 | -2,869,577 | -21.5% | -$2.44亿 | 减仓 |
| YOU | CLEAR SECURE INC | $8.87亿 | 0.01% | 15,909,242 | 787,162 | 5.2% | $4,386.85万 | 加仓 |
| CNM | CORE & MAIN INC | $8.86亿 | 0.01% | 18,357,688 | -848,336 | -4.4% | -$4,093.22万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $8.84亿 | 0.01% | 20,882,121 | 324,294 | 1.6% | $1,372.09万 | 加仓 |
| ABCB | AMERIS BANCORP | $8.82亿 | 0.01% | 9,769,532 | -48,874 | -0.5% | -$441.14万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $8.80亿 | 0.01% | 27,470,920 | 405,919 | 1.5% | $1,300.97万 | 加仓 |
| SKT | TANGER INC | $8.77亿 | 0.01% | 22,211,493 | 1,582,006 | 7.7% | $6,244.18万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $8.76亿 | 0.01% | 31,984,547 | 2,331,842 | 7.9% | $6,384.58万 | 加仓 |
| TTC | TORO CO | $8.74亿 | 0.01% | 8,975,940 | 57,758 | 0.6% | $562.68万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $8.72亿 | 0.01% | 3,311,526 | -891,446 | -21.2% | -$2.35亿 | 减仓 |
| VNO | VORNADO RLTY TR | $8.72亿 | 0.01% | 22,179,714 | -605,913 | -2.7% | -$2,381.24万 | 减仓 |
| SEIC | SEI INVTS CO | $8.71亿 | 0.01% | 9,927,545 | -182,792 | -1.8% | -$1,603.27万 | 减仓 |
| TKR | TIMKEN CO | $8.70亿 | 0.01% | 5,986,764 | 188,722 | 3.3% | $2,742.51万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $8.69亿 | 0.01% | 38,199,783 | 1,082,574 | 2.9% | $2,462.86万 | 加仓 |
| RRC | RANGE RES CORP | $8.68亿 | 0.01% | 23,341,901 | 696,960 | 3.1% | $2,591.99万 | 加仓 |
| POOL | POOL CORP | $8.67亿 | 0.01% | 4,032,463 | 1,738,085 | 75.8% | $3.74亿 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $8.62亿 | 0.01% | 26,327,451 | 2,055,970 | 8.5% | $6,735.36万 | 加仓 |
| SSD | SIMPSON MFG INC | $8.62亿 | 0.01% | 4,118,164 | 86,408 | 2.1% | $1,808.95万 | 加仓 |
| AMRZ | AMRIZE LTD | $8.62亿 | 0.01% | 16,164,491 | 732,155 | 4.7% | $3,902.39万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $8.61亿 | 0.01% | 3,798,560 | -60,540 | -1.6% | -$1,372.99万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $8.60亿 | 0.01% | 10,788,586 | 5,299,442 | 96.5% | $4.23亿 | 加仓 |
| FTDR | FRONTDOOR INC | $8.60亿 | 0.01% | 11,078,123 | 75,537 | 0.7% | $586.09万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $8.58亿 | 0.01% | 31,544,454 | 4,048,574 | 14.7% | $1.10亿 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $8.58亿 | 0.01% | 3,290,073 | -979,231 | -22.9% | -$2.55亿 | 减仓 |
| CVLT | COMMVAULT SYS INC | $8.55亿 | 0.01% | 6,035,560 | 90,389 | 1.5% | $1,281.08万 | 加仓 |
| GMED | GLOBUS MED INC | $8.54亿 | 0.01% | 10,806,724 | 309,310 | 2.9% | $2,443.86万 | 加仓 |
| RVTY | REVVITY INC | $8.52亿 | 0.01% | 7,658,369 | 407,993 | 5.6% | $4,539.33万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $8.51亿 | 0.01% | 15,588,612 | 439,805 | 2.9% | $2,402.21万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $8.50亿 | 0.01% | 9,391,218 | -969 | -0.0% | -$8.77万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $8.49亿 | 0.01% | 10,704,660 | 262,184 | 2.5% | $2,078.86万 | 加仓 |
| AAON | AAON INC | $8.48亿 | 0.01% | 6,686,241 | 125,819 | 1.9% | $1,596.14万 | 加仓 |
| PRI | PRIMERICA INC | $8.48亿 | 0.01% | 2,984,379 | -10,223 | -0.3% | -$290.54万 | 减仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $8.43亿 | 0.01% | 2,098,909 | 86,981 | 4.3% | $3,495.24万 | 加仓 |
| — | GATES INDL CORP PLC | $8.42亿 | 0.01% | 30,092,179 | 360,129 | 1.2% | $1,007.28万 | 加仓 |
| CRUS | CIRRUS LOGIC INC | $8.41亿 | 0.01% | 5,659,720 | 415,542 | 7.9% | $6,172.05万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $8.41亿 | 0.01% | 5,117,359 | 371,962 | 7.8% | $6,110.22万 | 加仓 |
| BCPC | BALCHEM CORP | $8.39亿 | 0.01% | 4,964,479 | 122,882 | 2.5% | $2,076.09万 | 加仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $8.35亿 | 0.01% | 16,705,627 | -850,088 | -4.8% | -$4,248.74万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $8.34亿 | 0.01% | 8,165,182 | -1,246,243 | -13.2% | -$1.27亿 | 减仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $8.34亿 | 0.01% | 21,357,545 | 1,248,462 | 6.2% | $4,875.24万 | 加仓 |
| IAGG | ISHARES TR | $8.32亿 | 0.01% | 16,434,463 | -2,067,526 | -11.2% | -$1.05亿 | 减仓 |
| SJM | SMUCKER J M CO | $8.31亿 | 0.01% | 7,389,936 | 663,072 | 9.9% | $7,459.56万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $8.30亿 | 0.01% | 27,501,706 | 2,088,242 | 8.2% | $6,302.31万 | 加仓 |
| H | HYATT HOTELS CORP | $8.29亿 | 0.01% | 4,276,190 | 271,093 | 6.8% | $5,254.87万 | 加仓 |
| TXNM | TXNM ENERGY INC | $8.29亿 | 0.01% | 14,595,837 | 1,235,130 | 9.2% | $7,013.07万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $8.28亿 | 0.01% | 28,675,276 | 1,884,870 | 7.0% | $5,445.39万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $8.27亿 | 0.01% | 5,156,705 | -49,565 | -1.0% | -$795.12万 | 减仓 |
| MP | MP MATERIALS CORP | $8.25亿 | 0.01% | 14,737,381 | -9,544 | -0.1% | -$53.46万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $8.24亿 | 0.01% | 16,381,401 | -636,736 | -3.7% | -$3,202.15万 | 减仓 |
| GATX | GATX CORP | $8.23亿 | 0.01% | 4,645,044 | 151,560 | 3.4% | $2,685.49万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $8.18亿 | 0.01% | 6,638,033 | 355,902 | 5.7% | $4,387.92万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $8.18亿 | 0.01% | 31,972,219 | 2,481,070 | 8.4% | $6,346.58万 | 加仓 |
| AX | AXOS FINANCIAL INC | $8.17亿 | 0.01% | 8,389,477 | 68,179 | 0.8% | $664.00万 | 加仓 |
| VNOM | VIPER ENERGY INC | $8.15亿 | 0.01% | 19,225,221 | 1,756,615 | 10.1% | $7,448.05万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $8.15亿 | 0.01% | 10,905,235 | 519,529 | 5.0% | $3,881.92万 | 加仓 |
| PSMT | PRICESMART INC | $8.15亿 | 0.01% | 4,170,790 | 82,798 | 2.0% | $1,617.38万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $8.12亿 | 0.01% | 41,614,351 | 2,515,962 | 6.4% | $4,908.64万 | 加仓 |
| GME | GAMESTOP CORP | $8.11亿 | 0.01% | 36,745,852 | 864,182 | 2.4% | $1,908.11万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $8.07亿 | 0.01% | 7,061,465 | 115,122 | 1.7% | $1,315.84万 | 加仓 |
| EWY | ISHARES INC | $8.06亿 | 0.01% | 3,992,437 | 1,938,017 | 94.3% | $3.91亿 | 加仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $8.05亿 | 0.01% | 13,266,423 | 781,823 | 6.3% | $4,743.32万 | 加仓 |
| QXO | QXO INC | $8.04亿 | 0.01% | 46,536,649 | 21,252,280 | 84.1% | $3.67亿 | 加仓 |
| DIOD | DIODES INC | $8.04亿 | 0.01% | 7,345,758 | 147,184 | 2.0% | $1,610.78万 | 加仓 |
| RBRK | RUBRIK INC. | $8.02亿 | 0.01% | 9,990,174 | 1,173,358 | 13.3% | $9,419.72万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES | $7.99亿 | 0.01% | 11,048,611 | 619,664 | 5.9% | $4,482.65万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $7.99亿 | 0.01% | 12,427,447 | 472,392 | 4.0% | $3,036.54万 | 加仓 |
| XP | XP INC | $7.97亿 | 0.01% | 48,995,053 | 2,481,905 | 5.3% | $4,035.58万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $7.95亿 | 0.01% | 33,147,399 | 2,993,471 | 9.9% | $7,181.34万 | 加仓 |