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- 标普5007,598.38▼0.28%
- 道指52,414.15▼0.14%
- 纳斯达克10028,261.33▼0.40%
- 费城半导体10,475.22▼0.84%
- 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 | 4.99% | +2979.94万 | +0.20% | 2790.87亿 | 7.47% | 计算机 | 355.672 | 2024/12/31 | 13F |
英伟达NVDA US | 4.53% | +3803.81万 | +0.16% | 2531.00亿 | 7.72% | 电子 | 163.135 | 2024/12/31 | 13F |
微软MSFT US | 4.29% | +1474.45万 | +0.20% | 2395.81亿 | 7.75% | 计算机 | 523.030 | 2024/12/31 | 13F |
亚马逊AMZN US | 2.70% | +2133.77万 | +0.20% | 1510.70亿 | 6.50% | 商业贸易 | 268.335 | 2024/12/31 | 13F |
谷歌-AGOOGL US | 2.66% | +599.52万 | +0.05% | 1484.17亿 | 6.46% | 互联网与传媒 | 299.410 | 2024/12/31 | 13F |
Meta PlatformsMETA US | 1.71% | +254.38万 | +0.10% | 958.45亿 | 6.50% | 互联网与传媒 | 621.090 | 2024/12/31 | 13F |
博通AVGO US | 1.50% | +1003.37万 | +0.21% | 836.89亿 | 7.81% | 电子 | 363.290 | 2024/12/31 | 13F |
特斯拉TSLA US | 1.46% | +744.22万 | +0.23% | 816.51亿 | 6.29% | 汽车 | 390.325 | 2024/12/31 | 13F |
台积电TSM US | 0.91% | 0.00 | 0.00% | 510.86亿 | 5.09% | 电子 | 406.000 | 2023/12/31 | 13G |
伯克希尔-ABRK.A US | 0.91% | +348.00 | +0.02% | 506.87亿 | 5.17% | 非银金融 | 886865.917 | 2024/12/31 | 13F |
礼来LLY US | 0.89% | +88.80万 | +0.10% | 497.44亿 | 7.27% | 医药生物 | 1435.700 | 2024/12/31 | 13F |
摩根大通JPM US | 0.85% | +426.45万 | +0.15% | 476.01亿 | 7.39% | 银行 | 343.730 | 2024/12/31 | 13F |
VisaV US | 0.76% | +567.01万 | +0.29% | 427.61亿 | 7.05% | 非银金融 | 422.950 | 2024/12/31 | 13F |
万事达MA US | 0.66% | +115.09万 | +0.13% | 366.42亿 | 7.71% | 非银金融 | 656.550 | 2024/12/31 | 13F |
联合健康UNH US | 0.62% | -159.97万 | -0.17% | 348.64亿 | 7.87% | 医药生物 | 405.200 | 2024/12/31 | 13F |
好市多COST US | 0.56% | +120.59万 | +0.27% | 315.00亿 | 7.83% | 商业贸易 | 1093.180 | 2024/12/31 | 13F |
埃克森美孚XOM US | 0.56% | -19.77万 | -0.00% | 311.89亿 | 7.04% | 采掘 | 170.680 | 2024/12/31 | 13F |
沃尔玛WMT US | 0.54% | +136.32万 | +0.02% | 299.35亿 | 4.19% | 商业贸易 | 125.830 | 2024/12/31 | 13F |
奈飞NFLX US | 0.51% | +415.47万 | +0.10% | 284.56亿 | 7.46% | 互联网与传媒 | 63.305 | 2024/12/31 | 13F |
宝洁PG US | 0.50% | +1275.13万 | +0.54% | 279.65亿 | 7.51% | 轻工制造 | 168.430 | 2024/12/31 | 13F |
强生JNJ US | 0.50% | +137.91万 | +0.06% | 278.04亿 | 8.36% | 医药生物 | 284.600 | 2024/12/31 | 13F |
家得宝HD US | 0.49% | +347.84万 | +0.35% | 272.06亿 | 7.37% | 商业贸易 | 348.015 | 2024/12/31 | 13F |
赛富时CRM US | 0.45% | +312.61万 | +0.33% | 252.99亿 | 8.01% | 计算机 | 217.500 | 2024/12/31 | 13F |
艾伯维公司ABBV US | 0.42% | +606.30万 | +0.34% | 236.78亿 | 8.05% | 医药生物 | 295.470 | 2024/12/31 | 13F |
阿斯麦ASML US | 0.40% | -19.34万 | -0.05% | 224.11亿 | 8.35% | 电子 | 1492.895 | 2024/12/31 | 多份文件 |
美国银行BAC US | 0.40% | +1885.30万 | +0.25% | 220.98亿 | 6.87% | 银行 | 50.605 | 2024/12/31 | 13F |
甲骨文ORCL US | 0.39% | +344.10万 | +0.12% | 217.54亿 | 4.78% | 计算机 | 126.950 | 2024/12/31 | 13F |
默沙东MRK US | 0.37% | +1002.21万 | +0.40% | 208.61亿 | 8.79% | 医药生物 | 147.640 | 2024/12/31 | 13F |
思科CSCO US | 0.35% | -1463.67万 | -0.37% | 197.62亿 | 8.77% | 通信 | 102.010 | 2024/12/31 | 13F |
ServiceNowNOW US | 0.35% | +579.93万 | +0.56% | 193.47亿 | 8.84% | 计算机 | 101.255 | 2024/12/31 | 13F |
可口可乐KO US | 0.32% | -1169.90万 | -0.27% | 181.44亿 | 7.11% | 食品饮料 | 97.935 | 2024/12/31 | 13F |
SAP SESAP US | 0.32% | -255.89万 | -0.22% | 180.65亿 | 6.46% | 计算机 | 234.060 | 2024/12/31 | 多份文件 |
AdobeADBE US | 0.32% | +210.43万 | +0.48% | 180.12亿 | 9.18% | 计算机 | 239.680 | 2024/12/31 | 13F |
诺和诺德NVO US | 0.32% | -62.06万 | -0.01% | 177.45亿 | 5.03% | 医药生物 | 40.540 | 2024/12/31 | 多份文件 |
埃森哲ACN US | 0.31% | +219.42万 | +0.35% | 173.35亿 | 8.32% | 计算机 | 252.630 | 2024/12/31 | 13F |
富国银行WFC US | 0.31% | -265.31万 | -0.08% | 172.78亿 | 7.81% | 银行 | 85.910 | 2024/12/31 | 13F |
IBM CorpIBM US | 0.29% | +135.23万 | +0.15% | 164.55亿 | 8.52% | 计算机 | 245.100 | 2024/12/31 | 13F |
阿斯利康AZN US | 0.29% | +213.86万 | +0.14% | 163.99亿 | 8.63% | 医药生物 | 184.225 | 2024/12/31 | 多份文件 |
雪佛龙CVX US | 0.29% | -731.58万 | -0.42% | 163.81亿 | 6.93% | 采掘 | 217.800 | 2024/12/31 | 13F |
直觉外科公司ISRG US | 0.29% | +118.72万 | +0.33% | 163.78亿 | 8.80% | 医药生物 | 442.650 | 2024/12/31 | 13F |
百事可乐PEP US | 0.29% | +225.23万 | +0.16% | 159.65亿 | 8.20% | 食品饮料 | 143.195 | 2024/12/31 | 13F |
美国超微公司AMD US | 0.28% | +150.98万 | +0.09% | 158.27亿 | 8.08% | 电子 | 582.845 | 2024/12/31 | 13F |
财捷INTU US | 0.27% | +49.68万 | +0.18% | 149.15亿 | 8.67% | 计算机 | 341.020 | 2024/12/31 | 13F |
赛默飞世尔TMO US | 0.27% | -32.12万 | -0.08% | 149.07亿 | 7.57% | 医药生物 | 702.610 | 2024/12/31 | 13F |
壳牌SHEL US | 0.27% | +478.35万 | +0.16% | 148.23亿 | 8.28% | 采掘 | 98.790 | 2024/12/31 | 多份文件 |
雅培ABT US | 0.26% | +550.68万 | +0.32% | 147.89亿 | 7.88% | 医药生物 | 107.355 | 2024/12/31 | 13F |
德州仪器TXN US | 0.26% | +15.58万 | +0.02% | 147.16亿 | 9.09% | 电子 | 311.190 | 2024/12/31 | 13F |
林德气体LIN US | 0.26% | -81.25万 | -0.17% | 146.41亿 | 7.56% | 化工 | 525.840 | 2024/12/31 | 13F |
麦当劳MCD US | 0.26% | +214.30万 | +0.30% | 145.47亿 | 7.32% | 休闲服务 | 273.125 | 2024/12/31 | 13F |
高通QCOM US | 0.26% | +150.52万 | +0.14% | 145.22亿 | 8.88% | 电子 | 176.920 | 2024/12/31 | 13F |
显示 1–50 / 7,903 项
富途数据 · 最近同步 11/13 03:40 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。