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- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
贝莱德
贝莱德集团是美国规模最大的资产管理集团之一，提供种类繁多的证券、固定收益、现金管理等投资产品。
行业分布
- 计算机15.94%1.20万亿
- 电子14.40%1.09万亿
- 医药生物11.19%8456.64亿
- 非银金融7.88%5952.32亿
- 银行6.34%4789.18亿
- 其他44.25%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VGNTVERSIGENT PLC | +1114.03万 | +15.73% |
CENTCentral Garden & Pet | +835.78万 | +13.35% |
MBGLMobility Global | +3346.02万 | +11.35% |
EQUEYEQUATORIAL SA SPON ADR EACH REP 1 ORD | +1.20亿 | +9.53% |
SGMTSagimet Biosciences | +577.58万 | +9.29% |
KEELKeel Infrastructure | +4977.41万 | +8.06% |
NHINational Health Investors | +392.64万 | +8.00% |
VVXV2X | +241.87万 | +7.71% |
DBDDiebold Nixdorf | +255.92万 | +7.62% |
AVTXAvalo Therapeutics | +403.85万 | +7.53% |
NVS诺华制药 | +1.42亿 | +7.53% |
PTONPeloton Interactive | +3270.83万 | +7.45% |
SIDUSidus Space | +737.64万 | +7.29% |
BFAMBright Horizons Family Solutions | +342.01万 | +7.14% |
KRMNKarman Holdings | +920.45万 | +6.95% |
FLO花苑食品 | +1461.28万 | +6.89% |
ATMUAtmus Filtration Technologies | +557.62万 | +6.83% |
NICNicolet Bankshares | +140.24万 | +6.75% |
AXTIAXT Inc | +428.74万 | +6.68% |
ATRCAtriCure | +336.29万 | +6.61% |
NKTR内克塔治疗 | +224.92万 | +6.59% |
DAVEDave Inc | +83.94万 | +6.58% |
BWBabcock & Wilcox Enterprises | +973.21万 | +6.53% |
WRBYWarby Parker | +805.06万 | +6.51% |
FIVNFive9 | +480.26万 | +6.43% |
LWLGLightwave Logic | +983.58万 | +6.38% |
SVCService Properties Trust | +813.11万 | +6.28% |
GPOR格尔夫波特能源 | +110.93万 | +6.27% |
CAG康尼格拉 | +2943.98万 | +6.15% |
HUCKHuckleberry.ai | +286.74万 | +6.10% |
MAKSYMARKS & SPENCER GROUP SPON ADR EA REP 2 ORD SHS GBP0.25 | +6235.04万 | +6.03% |
XMAXXMax Inc | +388.18万 | +6.02% |
NUAINew Era Energy & Digital | +641.05万 | +6.02% |
MBCMasterBrand | +1220.19万 | +6.00% |
DKDelek US | +365.50万 | +5.97% |
SPRBSpruce Biosciences | +17.09万 | +5.95% |
ACAir Canada | +1501.22万 | +5.94% |
LQDALiquidia | +529.94万 | +5.92% |
01316耐世特 | +1.48亿 | +5.89% |
RSIRush Street Interactive | +675.15万 | +5.87% |
OCGNOcugen | +1969.80万 | +5.81% |
CNTXContext Therapeutics | +532.26万 | +5.79% |
SBETSharpLink | +1255.77万 | +5.78% |
CRBGCorebridge Financial | +2537.19万 | +5.76% |
RLMDRelmada Therapeutics | +613.72万 | +5.75% |
ARQTArcutis Biotherapeutics | +720.60万 | +5.73% |
ROADConstruction Partners | +322.15万 | +5.68% |
MRAMEverspin Technologies | +138.44万 | +5.67% |
CTMXCytomX | +1233.15万 | +5.66% |
SPTSprout Social | +342.17万 | +5.65% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
NVRIEnviri Corporation | -962.17万 | -34.22% |
AMSFAmerisafe | -210.43万 | -11.36% |
VRRMVerra Mobility | -1699.68万 | -11.18% |
AYAAya Gold & Silver Inc | -1387.11万 | -9.63% |
NXRTNexPoint Residential Trust | -220.01万 | -8.61% |
YSSYork Space Systems | -1176.92万 | -8.57% |
EMBCEmbecta | -456.74万 | -8.06% |
CLBCore Laboratories | -364.87万 | -7.96% |
STNEStoneCo | -1740.08万 | -7.55% |
RWTRedwood Trust | -914.02万 | -7.28% |
ARI阿波罗商业房地产 | -925.41万 | -7.22% |
CCOICogent通信 | -344.39万 | -7.19% |
RXSTRxSight | -293.94万 | -7.07% |
PRAAPRA Group | -265.58万 | -7.05% |
ARRYArray Technologies | -1077.74万 | -7.00% |
MATW马修国际 | -216.90万 | -6.95% |
IIINInsteel Industries | -132.51万 | -6.85% |
MNROMonro | -213.13万 | -6.80% |
OXM牛津工业 | -100.48万 | -6.71% |
SWKS思佳讯 | -1003.67万 | -6.67% |
FBRTFranklin BSP Realty Trust | -483.81万 | -6.39% |
GDYNGrid Dynamics | -510.59万 | -6.35% |
SHENShenandoah Telecommunications Co | -327.84万 | -5.92% |
SANM新美亚电子 | -309.74万 | -5.78% |
CTKBCytek Biosciences | -742.86万 | -5.72% |
MXCTMaxCyte | -573.75万 | -5.56% |
UHTUniversal Health Realty Income Trust | -76.84万 | -5.53% |
MED快验保 | -57.50万 | -5.53% |
RVSBRiverview Bancorp | -108.04万 | -5.47% |
THFFFirst Financial | -64.84万 | -5.45% |
ETD伊森艾伦 | -138.22万 | -5.43% |
SSTKShutterstock | -194.16万 | -5.25% |
034220乐金显示 | -2600.25万 | -5.20% |
HAIN海恩时富 | -454.63万 | -5.00% |
DCGODocGo | -491.20万 | -4.97% |
NHPNational Healthcare Properties | -362.00万 | -4.96% |
BGLBellevue Gold Ltd | -7250.32万 | -4.88% |
SLQTSelectQuote | -853.09万 | -4.83% |
CABOCable One | -27.30万 | -4.81% |
BTMDbiote | -137.33万 | -4.79% |
ATYRaTyr Pharma | -11.54万 | -4.71% |
TTVSYTOTVS SA UNSP ADS ECH REP 2 ORD SHS | -1331.64万 | -4.65% |
RGPResources Connection | -161.20万 | -4.65% |
OKLOOklo Inc | -859.55万 | -4.62% |
AEIS先进能源工业 | -184.43万 | -4.61% |
NNOXNano X Imaging | -322.24万 | -4.60% |
JELDJELD-WEN Holding | -396.31万 | -4.57% |
ALITAlight | -119.01万 | -4.50% |
OMOutset Medical | -84.50万 | -4.50% |
BOOMDMC Global | -92.21万 | -4.49% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
ADIGADI Global Distribution | +1025.19万 | +13.50% |
5040MERIDIAN | +2012.83万 | +8.02% |
MFPMidera Food Processing | +356.06万 | +7.87% |
HONAHoneywell Aerospace | +2376.22万 | +7.50% |
0367ENPRO | +7130.65万 | +6.79% |
HOSHornbeck Offshore Services | +2125.78万 | +6.63% |
HMHHMH Holding | +73.82万 | +6.46% |
FNRNFIRST NORTHERN COMMUNITY BANCORP | +105.13万 | +6.45% |
ALOYREalloys | +422.76万 | +6.13% |
AVEXAEVEX Corp | +344.78万 | +6.11% |
AKZOYAKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | +2967.78万 | +5.76% |
9107川崎汽船 | +3268.74万 | +5.40% |
VMRKVivmark Residential | +4167.04万 | +5.39% |
TATTTAT Technologies | +67.92万 | +5.23% |
IMGIamgold Corp | +2896.92万 | +5.07% |
YSWYYesway | +132.96万 | +4.26% |
INFQInfleqtion | +903.46万 | +4.01% |
INO.UNInovalis Real Estate Investment Trust | +120.60万 | +3.61% |
ELEElemental Royalty Corp | +202.35万 | +3.15% |
KLRAKailera Therapeutics | +392.86万 | +3.03% |
LCLNLincoln International | +100.00万 | +2.87% |
EROKEagleRock Land | +60.58万 | +2.30% |
ELMTElmet Group | +67.81万 | +2.23% |
AVLNAvalyn Pharma | +97.73万 | +2.20% |
REFReformation | +97.24万 | +1.65% |
GMRSGMR Solutions | +125.10万 | +1.61% |
SWMRSwarmer | +24.82万 | +1.59% |
FRVOFervo Energy | +452.94万 | +1.54% |
XEX-Energy | +439.99万 | +1.53% |
MAIRMadison Air Solutions Corp | +750.12万 | +1.50% |
CNTB康乃德生物 | +87.17万 | +1.38% |
ALMRAlamar Biosciences | +91.14万 | +1.31% |
080220Jeju Semiconductor | +43.80万 | +1.30% |
GENBGenerate Biomedicines | +166.00万 | +1.29% |
ITGITG Inc | +62.50万 | +1.29% |
JCOJustCo | +587.95万 | +1.20% |
PBLSParabilis Medicines | +145.70万 | +1.18% |
089970VM | +31.04万 | +1.18% |
AADXApplied Aerospace & Defense | +192.50万 | +1.12% |
AIAIAIAI Holdings | +77.62万 | +1.10% |
KARDKardigan | +99.69万 | +1.07% |
VVerdera Energy Corp | +80.42万 | +1.06% |
WHKWHITEHAWK MINERALS CORPORATION | +24.98万 | +1.05% |
TOYOTOYO Co | +44.26万 | +1.04% |
PEDPedevco | +12.33万 | +0.93% |
CBRSCerebras Systems | +207.52万 | +0.87% |
SBMTSilver Bow Mining | +25.73万 | +0.87% |
RMIXSuncrete | +63.71万 | +0.87% |
SRXHSRX Global | +15.45万 | +0.79% |
ENHAEnhanced Group | +10.52万 | +0.77% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VYLRVylor Inc | -5384.56万 | -8.07% |
SNIRYSENIOR PLC UNSPON ADS EACH REP ORD | -610.87万 | -5.93% |
02145上美股份 | -1081.78万 | -2.72% |
CTDCorporate Travel Management Ltd | -234.17万 | -1.69% |
056190SFA Engineering | -46.12万 | -1.65% |
01515华润医疗 | -2113.60万 | -1.63% |
067160Soop Co | -16.30万 | -1.53% |
NNXXYNEXITY SA UNSP ADR EACH REP 0.20 ORD | -425.11万 | -1.53% |
137400People & Technology | -32.47万 | -1.39% |
069260TKG Huchems | -50.00万 | -1.30% |
064960SNT Motiv | -31.02万 | -1.30% |
122870YG Entertainment | -24.08万 | -1.30% |
00272瑞安房地产 | -1.01亿 | -1.26% |
101490S&S Tech | -25.79万 | -1.22% |
114090Grand Korea Leisure | -75.31万 | -1.22% |
01773天立国际控股 | -2512.40万 | -1.20% |
02473喜相逢集团 | -2218.15万 | -1.19% |
02469粉笔 | -2602.10万 | -1.18% |
281740Lake Materials | -76.82万 | -1.17% |
009240Hanssem | -18.63万 | -1.13% |
298050HS Hyosung Advanced | -5.06万 | -1.13% |
397030AprilBio Co | -30.86万 | -1.12% |
01666同仁堂科技 | -1426.10万 | -1.11% |
065350Shinsung Delta Tech Co | -30.13万 | -1.10% |
086450DongKook Pharmaceutical | -46.72万 | -1.04% |
100090SK Oceanplant | -60.18万 | -0.96% |
466100Clobot | -29.57万 | -0.96% |
005250GC | -41.16万 | -0.91% |
042000Cafe24 | -21.07万 | -0.87% |
225570Nexon Games | -53.65万 | -0.85% |
079160CJ CGV | -133.68万 | -0.81% |
445680Curiox Biosystems Co | -13.21万 | -0.77% |
032500KMW Co | -31.35万 | -0.74% |
06955博安生物 | -461.96万 | -0.74% |
01516融创服务 | -2188.50万 | -0.73% |
2429TANCO | -4392.34万 | -0.73% |
01675亚信科技 | -667.40万 | -0.71% |
09979绿城管理控股 | -1403.90万 | -0.70% |
204270JNTC Co | -37.39万 | -0.65% |
00558力劲科技 | -892.05万 | -0.65% |
253450StudioDragon | -19.55万 | -0.65% |
HEPSD-MARKET Electronic Services & Trading | -274.75万 | -0.64% |
00357美兰空港 | -295.20万 | -0.62% |
280360Lotte Wellfood | -5.27万 | -0.60% |
137310SD Biosensor | -70.87万 | -0.59% |
TVGNTevogen | -2.44万 | -0.58% |
09609海伟股份 | -90.96万 | -0.57% |
376300Dear U | -12.79万 | -0.54% |
02255海昌海洋公园 | -7039.20万 | -0.53% |
00315数码通电讯 | -549.60万 | -0.50% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
苹果AAPL US | 5.09% | +1830.15万 | +0.13% | 4016.74亿 | 8.00% | 计算机 | 342.370 | 2026/06/30 | 13F |
英伟达NVDA US | 4.64% | +1638.52万 | +0.07% | 3658.77亿 | 8.04% | 电子 | 186.640 | 2026/06/30 | 13F |
微软MSFT US | 4.12% | +1403.85万 | +0.19% | 3250.54亿 | 8.18% | 计算机 | 530.610 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 3.02% | +1915.60万 | +0.16% | 2384.21亿 | 6.76% | 互联网与传媒 | 284.780 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.50% | +1283.85万 | +0.12% | 1970.25亿 | 6.92% | 商业贸易 | 259.300 | 2026/06/30 | 13F |
博通AVGO US | 1.50% | +1226.91万 | +0.26% | 1180.27亿 | 8.34% | 电子 | 293.690 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 1.37% | +455.37万 | +0.18% | 1078.51亿 | 6.78% | 互联网与传媒 | 610.150 | 2026/06/30 | 13F |
礼来LLY US | 1.17% | +115.96万 | +0.13% | 921.41亿 | 7.58% | 医药生物 | 1354.000 | 2026/06/30 | 13F |
美光科技MU US | 0.91% | +167.96万 | +0.15% | 720.46亿 | 9.27% | 电子 | 690.000 | 2026/06/30 | 13F |
特斯拉TSLA US | 0.89% | -1777.44万 | -0.45% | 701.46亿 | 4.97% | 汽车 | 358.220 | 2026/09/30 | 交易所公告 |
摩根大通JPM US | 0.89% | -192.98万 | -0.07% | 700.89亿 | 7.77% | 银行 | 334.490 | 2026/06/30 | 13F |
台积电TSM US | 0.89% | +413.16万 | +0.08% | 699.60亿 | 3.62% | 电子 | 375.440 | 2026/03/31 | 多份文件 |
伯克希尔-ABRK.A US | 0.88% | -36.00 | -0.00% | 696.92亿 | 5.69% | 非银金融 | 856612.000 | 2026/06/30 | 13F |
美国超微公司AMD US | 0.84% | +472.72万 | +0.29% | 661.40亿 | 9.21% | 电子 | 449.040 | 2026/06/30 | 13F |
VisaV US | 0.74% | +147.81万 | +0.08% | 581.25亿 | 7.40% | 非银金融 | 422.650 | 2026/06/30 | 13F |
强生JNJ US | 0.73% | -128.73万 | -0.05% | 578.25亿 | 8.81% | 医药生物 | 276.220 | 2026/06/30 | 13F |
埃克森美孚XOM US | 0.63% | -3726.01万 | -0.91% | 493.35亿 | 7.29% | 采掘 | 165.870 | 2026/09/30 | 交易所公告 |
三星电子005930 KR | 0.58% | +6.71万 | +0.00% | 457.92亿 | 5.03% | 通信 | 188700 | 2026/09/30 | 多份文件 |
沃尔玛WMT US | 0.57% | +111.06万 | +0.01% | 447.10亿 | 4.46% | 商业贸易 | 125.520 | 2026/06/30 | 13F |
万事达MA US | 0.55% | -61.84万 | -0.07% | 435.79亿 | 7.62% | 非银金融 | 652.700 | 2026/06/30 | 13F |
艾伯维公司ABBV US | 0.55% | -120.97万 | -0.07% | 432.00亿 | 8.46% | 医药生物 | 291.310 | 2026/06/30 | 13F |
阿斯麦ASML US | 0.50% | +5.39万 | +0.01% | 391.40亿 | 7.22% | 电子 | 1424.750 | 2026/06/30 | 多份文件 |
好市多COST US | 0.46% | -74.42万 | -0.17% | 361.99亿 | 7.72% | 商业贸易 | 1053.560 | 2026/06/30 | 13F |
思科CSCO US | 0.43% | -638.76万 | -0.16% | 338.66亿 | 9.11% | 通信 | 93.850 | 2026/06/30 | 13F |
默沙东MRK US | 0.42% | +116.95万 | +0.05% | 332.69亿 | 9.20% | 医药生物 | 146.730 | 2026/06/30 | 13F |
雪佛龙CVX US | 0.42% | +1010.46万 | +0.52% | 331.09亿 | 7.94% | 采掘 | 212.610 | 2026/06/30 | 13F |
宝洁PG US | 0.40% | +297.37万 | +0.13% | 316.28亿 | 8.20% | 轻工制造 | 165.400 | 2026/06/30 | 13F |
SK海力士000660 KR | 0.40% | +93.29万 | +0.13% | 311.70亿 | 5.15% | 电子 | 1132000 | 2026/09/30 | 多份文件 |
可口可乐KO US | 0.39% | -1085.63万 | -0.25% | 309.14亿 | 7.50% | 食品饮料 | 95.670 | 2026/06/30 | 13F |
PalantirPLTR US | 0.39% | +82.67万 | +0.03% | 305.07亿 | 7.90% | 计算机 | 160.380 | 2026/06/30 | 13F |
联合健康UNH US | 0.38% | +339.55万 | +0.38% | 300.77亿 | 8.56% | 医药生物 | 394.150 | 2026/06/30 | 13F |
GE航天航空GE US | 0.36% | -158.63万 | -0.15% | 287.01亿 | 8.63% | 国防军工 | 323.240 | 2026/06/30 | 13F |
家得宝HD US | 0.36% | +291.79万 | +0.29% | 281.91亿 | 8.18% | 商业贸易 | 343.470 | 2026/06/30 | 13F |
美国银行BAC US | 0.35% | +642.52万 | +0.09% | 274.15亿 | 7.91% | 银行 | 49.420 | 2026/06/30 | 13F |
汇丰控股HSBC US | 0.34% | +290.80万 | +0.08% | 269.80亿 | 9.05% | 银行 | 87.060 | 2026/07/01 | 多份文件 |
泛林集团LRCX US | 0.34% | -12.45万 | -0.01% | 266.75亿 | 10.63% | 电子 | 200.440 | 2026/06/30 | 13F |
应用材料AMAT US | 0.34% | +123.77万 | +0.16% | 266.38亿 | 10.11% | 电子 | 332.715 | 2026/06/30 | 13F |
阿斯利康AZN US | 0.32% | 0.00 | 0.00% | 255.48亿 | 8.85% | 医药生物 | 186.430 | 2026/02/02 | 英国股票登记簿 |
Palo Alto NetworksPANW US | 0.31% | +332.21万 | +0.41% | 241.04亿 | 9.25% | 计算机 | 313.840 | 2026/06/30 | 13F |
英特尔INTC US | 0.30% | -2107.12万 | -0.40% | 236.48亿 | 8.02% | 电子 | 56.280 | 2026/06/30 | 13F |
诺华制药NVS US | 0.30% | +1.42亿 | +7.53% | 235.65亿 | 7.69% | 医药生物 | 162.550 | 2026/09/30 | 交易所公告 |
壳牌SHEL US | 0.30% | +52.93万 | +0.02% | 233.15亿 | 8.22% | 采掘 | 99.090 | 2026/07/01 | 多份文件 |
安进AMGN US | 0.29% | +226.15万 | +0.42% | 227.70亿 | 9.13% | 医药生物 | 460.420 | 2026/06/30 | 13F |
德州仪器TXN US | 0.29% | +103.99万 | +0.11% | 226.89亿 | 9.03% | 电子 | 277.360 | 2026/06/30 | 13F |
奈飞NFLX US | 0.28% | +252.27万 | +0.06% | 224.05亿 | 8.49% | 互联网与传媒 | 63.410 | 2026/06/30 | 13F |
菲利普莫里斯PM US | 0.27% | +50.74万 | +0.03% | 216.51亿 | 6.93% | 其他 | 197.880 | 2026/06/30 | 13F |
卡特彼勒CAT US | 0.27% | +82.21万 | +0.18% | 212.72亿 | 8.26% | 机械设备 | 558.630 | 2026/06/30 | 13F |
赛默飞世尔TMO US | 0.27% | +49.24万 | +0.13% | 212.42亿 | 8.35% | 医药生物 | 694.760 | 2026/06/30 | 13F |
富国银行WFC US | 0.27% | -1019.75万 | -0.34% | 211.62亿 | 8.35% | 银行 | 83.940 | 2026/06/30 | 13F |
雷神技术RTX US | 0.27% | +147.77万 | +0.11% | 211.29亿 | 8.19% | 国防军工 | 189.530 | 2026/06/30 | 13F |
显示 1–50 / 8,079 项
富途数据 · 最近同步 11/07 06:51 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。