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- 费城半导体10,487.21▼0.73%
- 恒生指数24,008.55▼1.26%
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15.82%1.23万亿
- 电子14.94%1.17万亿
- 医药生物11.08%8654.85亿
- 非银金融7.79%6085.95亿
- 银行6.27%4895.29亿
- 其他44.10%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VGNTVERSIGENT PLC | +1114.03万 | +15.72% |
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% |
NVS诺华制药 | +1.42亿 | +7.53% |
PTONPeloton Interactive | +3270.83万 | +7.34% |
SIDUSidus Space | +737.64万 | +7.29% |
BFAMBright Horizons Family Solutions | +342.01万 | +7.14% |
AVTXAvalo Therapeutics | +403.85万 | +6.98% |
KRMNKarman Holdings | +920.45万 | +6.95% |
FLO花苑食品 | +1461.28万 | +6.89% |
ATMUAtmus Filtration Technologies | +557.62万 | +6.87% |
NICNicolet Bankshares | +140.24万 | +6.75% |
AXTIAXT Inc | +428.74万 | +6.68% |
ATRCAtriCure | +336.29万 | +6.60% |
NKTR内克塔治疗 | +224.92万 | +6.59% |
DAVEDave Inc | +83.94万 | +6.56% |
BWBabcock & Wilcox Enterprises | +973.21万 | +6.53% |
WRBYWarby Parker | +805.06万 | +6.48% |
LWLGLightwave Logic | +983.58万 | +6.38% |
FIVNFive9 | +480.26万 | +6.38% |
GPOR格尔夫波特能源 | +110.93万 | +6.37% |
4507盐野义制药 | +5381.25万 | +6.32% |
SVCService Properties Trust | +813.11万 | +6.26% |
01316耐世特 | +1.55亿 | +6.17% |
CAG康尼格拉 | +2943.98万 | +6.15% |
HUCKHuckleberry.ai | +286.74万 | +6.10% |
DKDelek US | +365.50万 | +6.03% |
XMAXXMax Inc | +388.18万 | +6.02% |
NUAINew Era Energy & Digital | +641.05万 | +6.02% |
MBCMasterBrand | +1220.19万 | +5.99% |
ACAir Canada | +1512.06万 | +5.98% |
SPRBSpruce Biosciences | +17.09万 | +5.95% |
LQDALiquidia | +529.94万 | +5.92% |
RSIRush Street Interactive | +675.15万 | +5.87% |
OPENOpendoor Technologies | +5428.55万 | +5.84% |
SPTSprout Social | +342.17万 | +5.82% |
OCGNOcugen | +1969.80万 | +5.81% |
CNTXContext Therapeutics | +532.26万 | +5.79% |
CRBGCorebridge Financial | +2537.19万 | +5.79% |
SBETSharpLink | +1255.77万 | +5.78% |
RLMDRelmada Therapeutics | +613.72万 | +5.75% |
ARQTArcutis Biotherapeutics | +720.60万 | +5.70% |
ROADConstruction Partners | +322.15万 | +5.68% |
MRAMEverspin Technologies | +138.44万 | +5.67% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
NVRIEnviri Corporation | -962.17万 | -34.22% |
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% |
RWTRedwood Trust | -914.02万 | -7.85% |
STNEStoneCo | -1740.08万 | -7.55% |
CCOICogent通信 | -344.39万 | -7.18% |
PRAAPRA Group | -265.58万 | -7.05% |
RXSTRxSight | -293.94万 | -7.01% |
ARRYArray Technologies | -1077.74万 | -6.99% |
ABR阿伯房地产信托 | -1286.11万 | -6.98% |
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 | -480.78万 | -6.35% |
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 | -5.68% |
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 | -5.24% |
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% |
CABOCable One | -27.30万 | -4.81% |
BTMDbiote | -137.33万 | -4.79% |
SLQTSelectQuote | -853.09万 | -4.75% |
TTVSYTOTVS SA UNSP ADS ECH REP 2 ORD SHS | -1331.64万 | -4.73% |
ATYRaTyr Pharma | -11.54万 | -4.71% |
RGPResources Connection | -161.20万 | -4.65% |
JELDJELD-WEN Holding | -396.31万 | -4.57% |
AEIS先进能源工业 | -184.43万 | -4.56% |
ALITAlight | -119.01万 | -4.50% |
BOOMDMC Global | -92.21万 | -4.49% |
OMOutset Medical | -84.50万 | -4.48% |
EMLThe Eastern | -26.75万 | -4.45% |
FSPFranklin Street Properties Corp. | -460.39万 | -4.43% |
OKLOOklo Inc | -859.55万 | -4.40% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
086220Kwangdong Healthbio | +766.12万 | +60.38% |
ADIGADI Global Distribution | +1025.19万 | +13.50% |
CTVACorteva | +6805.50万 | +10.20% |
MFPMidera Food Processing | +357.60万 | +7.91% |
HONAHoneywell Aerospace | +2376.22万 | +7.50% |
HOSHornbeck Offshore Services | +2125.78万 | +6.53% |
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% |
VMRKVivmark Residential | +4189.65万 | +5.42% |
9107川崎汽船 | +3268.74万 | +5.40% |
TATTTAT Technologies | +67.92万 | +5.23% |
IMGIamgold Corp | +2896.92万 | +5.11% |
YSWYYesway | +132.96万 | +4.26% |
AKZOYAKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | +2174.91万 | +4.22% |
INFQInfleqtion | +903.46万 | +4.01% |
ELEElemental Royalty Corp | +202.35万 | +3.15% |
KLRAKailera Therapeutics | +392.86万 | +3.03% |
LCLNLincoln International | +100.00万 | +2.75% |
EROKEagleRock Land | +60.58万 | +2.30% |
ELMTElmet Group | +67.81万 | +2.23% |
AVLNAvalyn Pharma | +97.73万 | +2.20% |
REFReformation | +99.00万 | +1.68% |
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% |
CNTB康乃德生物 | +87.17万 | +1.38% |
080220Jeju Semiconductor | +44.57万 | +1.32% |
ALMRAlamar Biosciences | +91.14万 | +1.31% |
GENBGenerate Biomedicines | +166.00万 | +1.29% |
MAIRMadison Air Solutions Corp | +750.12万 | +1.27% |
ITGITG Inc | +61.27万 | +1.26% |
089970VM | +32.11万 | +1.22% |
JCOJustCo | +587.95万 | +1.20% |
PBLSParabilis Medicines | +143.38万 | +1.16% |
WHKWHITEHAWK MINERALS CORPORATION | +26.58万 | +1.12% |
AADXApplied Aerospace & Defense | +192.50万 | +1.12% |
AIAIAIAI Holdings | +77.62万 | +1.10% |
KARDKardigan | +97.68万 | +1.04% |
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% |
2805爱思必食品 | +19.32万 | +0.80% |
SRXHSRX Global | +15.45万 | +0.79% |
131970Doosan Tesna | +14.81万 | +0.77% |
ENHAEnhanced Group | +10.52万 | +0.77% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
5040MERIDIAN | -2012.83万 | -8.02% |
0367ENPRO | -7130.65万 | -6.79% |
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% |
358570GI Innovation | -31.64万 | -0.49% |
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 | 5.11% | +1830.15万 | +0.13% | 4161.67亿 | 8.00% | 计算机 | 355.630 | 2026/06/30 | 13F |
英伟达NVDA US | 3.97% | +1638.52万 | +0.07% | 3232.32亿 | 8.04% | 电子 | 163.450 | 2026/06/30 | 13F |
微软MSFT US | 3.94% | +1403.85万 | +0.19% | 3207.93亿 | 8.18% | 计算机 | 523.090 | 2026/06/30 | 13F |
谷歌-AGOOGL US | 3.05% | +1915.60万 | +0.16% | 2482.01亿 | 6.76% | 互联网与传媒 | 299.330 | 2026/06/30 | 13F |
亚马逊AMZN US | 2.48% | +1283.85万 | +0.12% | 2021.44亿 | 6.92% | 商业贸易 | 268.440 | 2026/06/30 | 13F |
博通AVGO US | 1.77% | +1226.91万 | +0.26% | 1442.61亿 | 8.34% | 电子 | 363.180 | 2026/06/30 | 13F |
Meta PlatformsMETA US | 1.33% | +455.37万 | +0.18% | 1085.25亿 | 6.78% | 互联网与传媒 | 620.980 | 2026/06/30 | 13F |
礼来LLY US | 1.20% | +115.96万 | +0.13% | 976.60亿 | 7.58% | 医药生物 | 1435.300 | 2026/06/30 | 13F |
美国超微公司AMD US | 1.08% | +472.72万 | +0.29% | 878.48亿 | 9.16% | 电子 | 583.005 | 2026/06/30 | 13F |
美光科技MU US | 1.02% | +167.96万 | +0.15% | 830.07亿 | 9.27% | 电子 | 793.590 | 2026/06/30 | 13F |
台积电TSM US | 0.95% | +413.16万 | +0.08% | 770.97亿 | 3.62% | 电子 | 406.120 | 2026/03/31 | 多份文件 |
特斯拉TSLA US | 0.94% | -1777.44万 | -0.45% | 768.46亿 | 4.97% | 汽车 | 390.280 | 2026/09/30 | 交易所公告 |
伯克希尔-ABRK.A US | 0.89% | -36.00 | -0.00% | 721.20亿 | 5.74% | 非银金融 | 886865.917 | 2026/06/30 | 13F |
摩根大通JPM US | 0.87% | -192.98万 | -0.07% | 711.80亿 | 7.77% | 银行 | 343.600 | 2026/06/30 | 13F |
强生JNJ US | 0.74% | -128.73万 | -0.05% | 601.11亿 | 8.81% | 医药生物 | 284.460 | 2026/06/30 | 13F |
VisaV US | 0.72% | +147.81万 | +0.08% | 586.45亿 | 7.30% | 非银金融 | 422.925 | 2026/06/30 | 13F |
三星电子005930 KR | 0.63% | +38.74万 | +0.01% | 515.57亿 | 5.04% | 通信 | 208000 | 2026/10/30 | 多份文件 |
埃克森美孚XOM US | 0.61% | -3726.01万 | -0.91% | 500.16亿 | 7.29% | 采掘 | 170.675 | 2026/09/30 | 交易所公告 |
沃尔玛WMT US | 0.55% | +111.06万 | +0.01% | 445.61亿 | 4.46% | 商业贸易 | 125.800 | 2026/06/30 | 13F |
艾伯维公司ABBV US | 0.54% | -120.97万 | -0.07% | 443.08亿 | 8.46% | 医药生物 | 295.380 | 2026/06/30 | 13F |
万事达MA US | 0.54% | -61.84万 | -0.07% | 438.34亿 | 7.62% | 非银金融 | 656.310 | 2026/06/30 | 13F |
阿斯麦ASML US | 0.52% | +5.39万 | +0.01% | 422.26亿 | 7.22% | 电子 | 1498.180 | 2026/06/30 | 多份文件 |
好市多COST US | 0.46% | -74.42万 | -0.17% | 374.10亿 | 7.72% | 商业贸易 | 1092.990 | 2026/06/30 | 13F |
思科CSCO US | 0.45% | -638.76万 | -0.16% | 364.91亿 | 9.11% | 通信 | 101.950 | 2026/06/30 | 13F |
SK海力士000660 KR | 0.43% | +102.83万 | +0.14% | 353.25亿 | 5.16% | 电子 | 1254000 | 2026/10/30 | 多份文件 |
默沙东MRK US | 0.41% | +116.95万 | +0.05% | 335.17亿 | 9.21% | 医药生物 | 147.595 | 2026/06/30 | 13F |
雪佛龙CVX US | 0.41% | +1010.46万 | +0.52% | 333.23亿 | 7.93% | 采掘 | 217.750 | 2026/06/30 | 13F |
PalantirPLTR US | 0.40% | +82.67万 | +0.03% | 325.35亿 | 7.88% | 计算机 | 171.700 | 2026/06/30 | 13F |
宝洁PG US | 0.39% | +297.37万 | +0.13% | 320.16亿 | 8.20% | 轻工制造 | 168.430 | 2026/06/30 | 13F |
应用材料AMAT US | 0.39% | +123.77万 | +0.16% | 316.84亿 | 10.11% | 电子 | 380.190 | 2026/06/30 | 13F |
泛林集团LRCX US | 0.39% | -12.45万 | -0.01% | 316.30亿 | 10.63% | 电子 | 231.840 | 2026/06/30 | 13F |
可口可乐KO US | 0.39% | -1085.63万 | -0.25% | 315.53亿 | 7.50% | 食品饮料 | 97.905 | 2026/06/30 | 13F |
联合健康UNH US | 0.38% | +339.55万 | +0.38% | 310.35亿 | 8.58% | 医药生物 | 404.980 | 2026/06/30 | 13F |
GE航天航空GE US | 0.37% | -158.63万 | -0.15% | 302.70亿 | 8.63% | 国防军工 | 332.480 | 2026/06/30 | 13F |
家得宝HD US | 0.35% | +291.79万 | +0.29% | 286.87亿 | 8.18% | 商业贸易 | 347.990 | 2026/06/30 | 13F |
汇丰控股HSBC US | 0.34% | +290.80万 | +0.08% | 278.03亿 | 9.05% | 银行 | 89.290 | 2026/07/01 | 多份文件 |
美国银行BAC US | 0.34% | +642.52万 | +0.09% | 276.55亿 | 7.91% | 银行 | 50.595 | 2026/06/30 | 13F |
英特尔INTC US | 0.33% | -2107.12万 | -0.40% | 266.55亿 | 8.02% | 电子 | 61.775 | 2026/06/30 | 13F |
德州仪器TXN US | 0.32% | +103.99万 | +0.11% | 260.32亿 | 9.03% | 电子 | 311.220 | 2026/06/30 | 13F |
阿斯利康AZN US | 0.31% | 0.00 | 0.00% | 253.54亿 | 8.85% | 医药生物 | 184.220 | 2026/02/02 | 英国股票登记簿 |
Palo Alto NetworksPANW US | 0.30% | +332.21万 | +0.41% | 242.77亿 | 9.28% | 计算机 | 324.440 | 2026/06/30 | 13F |
诺华制药NVS US | 0.29% | +1.42亿 | +7.53% | 233.29亿 | 7.69% | 医药生物 | 160.309 | 2026/09/30 | 交易所公告 |
安进AMGN US | 0.28% | +226.15万 | +0.42% | 231.90亿 | 9.13% | 医药生物 | 468.380 | 2026/06/30 | 13F |
卡特彼勒CAT US | 0.28% | +82.21万 | +0.18% | 231.46亿 | 8.31% | 机械设备 | 606.120 | 2026/06/30 | 13F |
壳牌SHEL US | 0.28% | +52.93万 | +0.02% | 230.46亿 | 8.24% | 采掘 | 98.775 | 2026/07/01 | 多份文件 |
高盛GS US | 0.27% | -8.90万 | -0.03% | 221.83亿 | 7.97% | 非银金融 | 916.550 | 2026/06/30 | 13F |
奈飞NFLX US | 0.27% | +252.27万 | +0.06% | 221.43亿 | 8.49% | 互联网与传媒 | 63.336 | 2026/06/30 | 13F |
雷神技术RTX US | 0.27% | +147.77万 | +0.11% | 220.63亿 | 8.19% | 国防军工 | 199.410 | 2026/06/30 | 13F |
赛默飞世尔TMO US | 0.27% | +49.24万 | +0.13% | 217.27亿 | 8.35% | 医药生物 | 702.115 | 2026/06/30 | 13F |
富国银行WFC US | 0.27% | -1019.75万 | -0.34% | 216.54亿 | 8.35% | 银行 | 85.890 | 2026/06/30 | 13F |
显示 1–50 / 8,074 项
富途数据 · 最近同步 11/13 03:38 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。