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- 标普5007,561.67▼0.40%
- 道指52,347.55▲0.10%
- 纳斯达克10027,943.74▼1.22%
- 费城半导体10,146.32▼3.43%
- 恒生指数23,637.60▼1.55%
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15.92%1.23万亿
- 电子14.38%1.11万亿
- 医药生物10.90%8415.47亿
- 非银金融7.97%6155.35亿
- 银行6.31%4873.24亿
- 其他44.52%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
MBGLMobility Global | +3346.02万 | +11.35% |
EQUEYEQUATORIAL SA SPON ADR EACH REP 1 ORD | +1.20亿 | +9.53% |
VVXV2X | +262.75万 | +8.38% |
KEELKeel Infrastructure | +4977.41万 | +8.06% |
TCGTuraco Gold Ltd | +8619.21万 | +8.00% |
DKDelek US | +482.74万 | +7.96% |
ANGIAngi Inc | +315.77万 | +7.71% |
KRMNKarman Holdings | +987.33万 | +7.45% |
SEISolaris Energy Infrastructure | +510.22万 | +7.34% |
TENBTenable Holdings | +749.17万 | +7.17% |
BXDCBlackstone Digital Infrastructure Trust | +707.23万 | +7.03% |
AXTIAXT Inc | +446.10万 | +6.95% |
FIVNFive9 | +519.30万 | +6.90% |
ARQTArcutis Biotherapeutics | +862.56万 | +6.82% |
ATRCAtriCure | +346.88万 | +6.81% |
HAWKHawkEye 360 | +635.99万 | +6.49% |
TTDThe Trade Desk | +2995.15万 | +6.33% |
4507盐野义制药 | +5381.25万 | +6.32% |
01316耐世特 | +1.55亿 | +6.17% |
BLDRBuilders FirstSource | +651.64万 | +6.06% |
HRIHerc Holdings | +202.39万 | +6.05% |
ACAir Canada | +1512.06万 | +5.98% |
ROADConstruction Partners | +336.58万 | +5.93% |
CLBKColumbia Financial | +1499.34万 | +5.56% |
TPCTutor Perini | +291.19万 | +5.54% |
ALQALS Ltd | +2715.24万 | +5.35% |
FRSHFreshworks | +1396.12万 | +5.32% |
OSWOneSpaWorld | +531.99万 | +5.31% |
MYGN万基遗传 | +503.36万 | +5.25% |
LEUCentrus Energy | +105.34万 | +5.11% |
AGNC美国资本代理公司 | +6487.86万 | +5.09% |
NVZMYNOVONESIS (NOVOZYMES) B UNSP ADR EACH REP 1 SER'B' DKK10 | +2347.98万 | +5.04% |
AVPTAvePoint | +1048.07万 | +4.99% |
SUISun Communities | +589.66万 | +4.94% |
ALSN艾里逊变速箱 | +404.58万 | +4.93% |
WSBC韦斯银行 | +468.01万 | +4.88% |
3296NIPPON REIT Investment | +8.85万 | +4.83% |
HUBSHubSpot | +227.90万 | +4.67% |
SVIASilvia | +405.09万 | +4.58% |
WKWorkiva | +249.62万 | +4.58% |
00881中升控股 | +1.05亿 | +4.42% |
8955Japan Prime Realty Investment | +17.80万 | +4.40% |
WPMWheaton Precious Metals Corp | +1969.14万 | +4.34% |
FERFerrovial SE | +3067.25万 | +4.25% |
TAP莫库酒业 | +787.66万 | +4.25% |
BETABETA Technologies | +997.23万 | +4.24% |
CNNECannae Holdings | +158.41万 | +4.04% |
OSGOctave Specialty | +179.85万 | +3.99% |
6525科意半导体 | +883.24万 | +3.78% |
055550新韩金融集团 | +1773.56万 | +3.78% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VRRMVerra Mobility | -1116.46万 | -7.34% |
ABR阿伯房地产信托 | -1286.11万 | -6.98% |
RWTRedwood Trust | -809.68万 | -6.94% |
MATW马修国际 | -212.94万 | -6.82% |
CCOICogent通信 | -317.71万 | -6.62% |
CLBCore Laboratories | -294.90万 | -6.44% |
FBRTFranklin BSP Realty Trust | -480.78万 | -6.35% |
SWKS思佳讯 | -906.62万 | -6.03% |
SHENShenandoah Telecommunications Co | -321.96万 | -5.82% |
034220乐金显示 | -2600.25万 | -5.20% |
NHPNational Healthcare Properties | -362.00万 | -4.96% |
BGLBellevue Gold Ltd | -7250.32万 | -4.88% |
TTVSYTOTVS SA UNSP ADS ECH REP 2 ORD SHS | -1331.64万 | -4.73% |
NXRTNexPoint Residential Trust | -115.75万 | -4.53% |
VYLRVylor Inc | -2857.97万 | -4.28% |
ELPCEnergy Company of Paraná - Common | -3117.46万 | -4.20% |
FCNCA第一公民银行股份 | -44.82万 | -4.05% |
CAMLCentral Asia Metals PLC | -682.51万 | -4.01% |
3282Comforia Residential REIT | -9.61万 | -3.93% |
SUNBSunbelt Rentals Holdings | -1561.29万 | -3.81% |
4973日本高纯度化学 | -20.72万 | -3.56% |
VETVermilion Energy Inc | -530.61万 | -3.50% |
STNEStoneCo | -788.29万 | -3.42% |
STAASTAAR Surgical | -171.19万 | -3.41% |
BAX百特国际 | -1630.15万 | -3.15% |
INPOYINPOST S.A. UNSPON ADR EACH REP 0.5 ORD SHS | -3124.17万 | -3.12% |
3626TIS | -646.63万 | -3.08% |
GAUGaliano Gold Inc | -766.13万 | -2.93% |
ELDEldorado Gold Corp | -764.07万 | -2.93% |
4204积水化学 | -1161.62万 | -2.88% |
2979SOSiLA Logistics REIT | -2.07万 | -2.85% |
BURBurford Capital | -621.89万 | -2.83% |
3476MIRAI | -5.34万 | -2.80% |
NAVINavient | -254.97万 | -2.75% |
3487CRE Logistics REIT | -1.67万 | -2.74% |
NABLN-able | -476.55万 | -2.70% |
028300HLB Co | -356.38万 | -2.68% |
EAT布林克国际 | -109.97万 | -2.65% |
TYL泰勒科技 | -104.11万 | -2.62% |
9005东急电铁 | -1429.90万 | -2.56% |
9519Renova | -225.37万 | -2.49% |
6810麦克赛尔 | -91.55万 | -2.48% |
OTEXOpen Text | -585.54万 | -2.47% |
8729Sony Financial Group | -1.60亿 | -2.39% |
AVEXAEVEX Corp | -134.47万 | -2.38% |
AVA阿维斯塔 | -193.66万 | -2.31% |
4180Appier | -235.94万 | -2.31% |
LULULululemon Athletica | -254.38万 | -2.30% |
CARCAR Group Ltd | -860.98万 | -2.27% |
HTZ赫兹租车 | -808.11万 | -2.26% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
086220Kwangdong Healthbio | +766.12万 | +60.38% |
ADIGADI Global Distribution | +1032.81万 | +13.60% |
CTVACorteva | +6805.50万 | +10.20% |
MFPMidera Food Processing | +357.60万 | +7.91% |
VMRKVivmark Residential | +4189.65万 | +5.41% |
9107川崎汽船 | +3268.74万 | +5.40% |
AKZOYAKZO NOBEL NV SPON ADS EACH REP 1/3 ORD SHS(R/S) | +2174.91万 | +4.22% |
OIGOrion180 Insurance | +265.76万 | +2.68% |
ADRXAdarx Pharmaceuticals | +233.61万 | +2.08% |
USDEStablecoinX | +43.66万 | +1.82% |
XHLDTEN Holdings | +21.75万 | +1.82% |
REFReformation | +99.00万 | +1.68% |
NVANova Minerals | +58.62万 | +1.53% |
SOARSOAR AI | +77.05万 | +1.44% |
CEPLCapstone Energy Plus | +46.56万 | +1.43% |
OPIOFFICE PROPERTIES INCOME TRUST | +30.88万 | +1.41% |
080220Jeju Semiconductor | +44.57万 | +1.32% |
ITGITG Inc | +61.27万 | +1.26% |
BRVEBraveheart Bio | +100.71万 | +1.23% |
PBAMPrivate Bancorp of America | +7.03万 | +1.23% |
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% |
KARDKardigan | +97.68万 | +1.04% |
2805爱思必食品 | +19.32万 | +0.80% |
QMLSQumulusAI | +25.81万 | +0.77% |
131970Doosan Tesna | +14.81万 | +0.77% |
TMSTeamshares | +54.89万 | +0.74% |
FACFactorial Energy | +77.56万 | +0.72% |
VVerdera Energy Corp | +53.74万 | +0.71% |
FCBMFirst Carolina Financial Service | +20.74万 | +0.67% |
VOGXVogenx | +9.72万 | +0.65% |
ATTOAttovia Therapeutics | +26.54万 | +0.58% |
RCBCRIVER CITY BANK | +7.99万 | +0.57% |
SSMRSunshine Silver Mining & Refining | +78.96万 | +0.55% |
319400Huyndai Movex | +57.30万 | +0.52% |
007810Korea Circuit | +14.03万 | +0.51% |
BLSMBlossomHill Therapeutics | +14.77万 | +0.46% |
LTGOLatigo Biotherapeutics | +29.21万 | +0.44% |
LIMENeutron Holdings | +28.31万 | +0.43% |
6597HPC Systems | +1.63万 | +0.42% |
1163ALLIANZ | +73.92万 | +0.40% |
CRESYCresud | +24.04万 | +0.34% |
000500Gaon Cable | +8.48万 | +0.34% |
STCKStack Capital Group Inc | +5.09万 | +0.32% |
NMADNomad Power Solutions | +5.20万 | +0.32% |
7048VELTRA | +11.41万 | +0.31% |
01777花样年控股 | +1077.00万 | +0.30% |
6613QD Laser | +11.78万 | +0.28% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
5040MERIDIAN | -2012.83万 | -8.02% |
0367ENPRO | -7130.65万 | -6.79% |
EROKEagleRock Land | -60.58万 | -2.30% |
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 | 5.14% | -591.96万 | -0.04% | 4139.39亿 | 7.96% | 计算机 | 356.270 | 2026/09/30 | 13F |
微软MSFT US | 3.95% | -24.79万 | -0.00% | 3182.64亿 | 8.18% | 计算机 | 523.880 | 2026/09/30 | 13F |
英伟达NVDA US | 3.84% | -103.25万 | -0.00% | 3095.32亿 | 8.04% | 电子 | 162.850 | 2026/09/30 | 13F |
谷歌-AGOOGL US | 3.02% | -573.16万 | -0.05% | 2434.27亿 | 6.71% | 互联网与传媒 | 295.770 | 2026/09/30 | 13F |
亚马逊AMZN US | 2.46% | -52.28万 | -0.00% | 1984.73亿 | 6.92% | 商业贸易 | 266.660 | 2026/09/30 | 13F |
博通AVGO US | 1.67% | -265.18万 | -0.06% | 1343.15亿 | 8.29% | 电子 | 347.010 | 2026/09/30 | 13F |
Meta PlatformsMETA US | 1.36% | +23.74万 | +0.01% | 1095.07亿 | 6.79% | 互联网与传媒 | 641.690 | 2026/09/30 | 13F |
礼来LLY US | 1.21% | +39.58万 | +0.04% | 977.56亿 | 7.63% | 医药生物 | 1443.500 | 2026/09/30 | 13F |
特斯拉TSLA US | 1.04% | +9.23万 | +0.00% | 834.60亿 | 5.42% | 汽车 | 390.220 | 2026/09/30 | 13F |
美国超微公司AMD US | 1.00% | +219.03万 | +0.13% | 804.88亿 | 9.30% | 电子 | 534.060 | 2026/09/30 | 13F |
美光科技MU US | 0.99% | +1.83万 | +0.00% | 794.39亿 | 9.27% | 电子 | 778.310 | 2026/09/30 | 13F |
台积电TSM US | 0.92% | +413.16万 | +0.08% | 738.00亿 | 3.62% | 电子 | 398.730 | 2026/03/31 | 多份文件 |
伯克希尔-ABRK.A US | 0.91% | +1159.00 | +0.08% | 734.79亿 | 5.82% | 非银金融 | 889793.830 | 2026/09/30 | 13F |
摩根大通JPM US | 0.87% | -286.66万 | -0.11% | 700.92亿 | 7.66% | 银行 | 346.190 | 2026/09/30 | 13F |
VisaV US | 0.75% | +450.24万 | +0.24% | 606.50亿 | 7.54% | 非银金融 | 425.760 | 2026/09/30 | 13F |
强生JNJ US | 0.75% | -238.03万 | -0.10% | 602.72亿 | 8.71% | 医药生物 | 285.750 | 2026/09/30 | 13F |
埃克森美孚XOM US | 0.70% | -352.14万 | -0.09% | 563.58亿 | 8.12% | 采掘 | 170.590 | 2026/09/30 | 13F |
三星电子005930 KR | 0.63% | +38.74万 | +0.01% | 509.93亿 | 5.04% | 通信 | 206000 | 2026/10/30 | 多份文件 |
沃尔玛WMT US | 0.56% | +12.88万 | +0.00% | 452.99亿 | 4.47% | 商业贸易 | 128.090 | 2026/09/30 | 13F |
艾伯维公司ABBV US | 0.55% | -51.35万 | -0.03% | 440.18亿 | 8.43% | 医药生物 | 295.030 | 2026/09/30 | 13F |
万事达MA US | 0.54% | -50.01万 | -0.06% | 436.04亿 | 7.56% | 非银金融 | 661.190 | 2026/09/30 | 13F |
阿斯麦ASML US | 0.50% | +5.39万 | +0.01% | 406.00亿 | 7.22% | 电子 | 1495.160 | 2026/06/30 | 多份文件 |
好市多COST US | 0.48% | +97.61万 | +0.22% | 389.53亿 | 7.94% | 商业贸易 | 1106.210 | 2026/09/30 | 13F |
雪佛龙CVX US | 0.43% | +514.72万 | +0.26% | 350.04亿 | 8.20% | 采掘 | 219.890 | 2026/09/30 | 13F |
思科CSCO US | 0.43% | +292.34万 | +0.07% | 349.41亿 | 9.18% | 通信 | 95.640 | 2026/09/30 | 13F |
SK海力士000660 KR | 0.42% | +102.83万 | +0.14% | 342.09亿 | 5.16% | 电子 | 1216000 | 2026/10/30 | 多份文件 |
默沙东MRK US | 0.42% | +107.34万 | +0.04% | 334.33亿 | 9.25% | 医药生物 | 147.760 | 2026/09/30 | 13F |
宝洁PG US | 0.41% | +513.41万 | +0.22% | 332.46亿 | 8.42% | 轻工制造 | 169.800 | 2026/09/30 | 13F |
可口可乐KO US | 0.40% | +119.30万 | +0.03% | 321.15亿 | 7.53% | 食品饮料 | 99.250 | 2026/09/30 | 13F |
PalantirPLTR US | 0.39% | -3.56万 | -0.00% | 317.94亿 | 7.88% | 计算机 | 167.990 | 2026/09/30 | 13F |
联合健康UNH US | 0.39% | +34.89万 | +0.04% | 312.52亿 | 8.62% | 医药生物 | 407.460 | 2026/09/30 | 13F |
泛林集团LRCX US | 0.36% | -40.64万 | -0.03% | 292.02亿 | 10.59% | 电子 | 225.920 | 2026/09/30 | 13F |
应用材料AMAT US | 0.36% | +127.06万 | +0.16% | 289.63亿 | 10.27% | 电子 | 370.500 | 2026/09/30 | 13F |
GE航天航空GE US | 0.35% | -298.39万 | -0.29% | 284.70亿 | 8.34% | 国防军工 | 331.810 | 2026/09/30 | 13F |
家得宝HD US | 0.35% | +17.24万 | +0.02% | 283.80亿 | 8.19% | 商业贸易 | 348.690 | 2026/09/30 | 13F |
汇丰控股HSBC US | 0.34% | +290.80万 | +0.08% | 277.36亿 | 9.06% | 银行 | 89.620 | 2026/07/01 | 多份文件 |
美国银行BAC US | 0.33% | -1578.23万 | -0.23% | 268.29亿 | 7.68% | 银行 | 51.020 | 2026/09/30 | 13F |
英特尔INTC US | 0.33% | +3401.40万 | +0.64% | 265.47亿 | 8.66% | 电子 | 59.660 | 2026/09/30 | 13F |
阿斯利康AZN US | 0.32% | 0.00 | 0.00% | 254.85亿 | 8.85% | 医药生物 | 184.450 | 2026/02/02 | 英国股票登记簿 |
德州仪器TXN US | 0.32% | +290.83万 | +0.32% | 254.06亿 | 9.35% | 电子 | 303.600 | 2026/09/30 | 13F |
Palo Alto NetworksPANW US | 0.31% | +243.20万 | +0.30% | 248.23亿 | 9.57% | 计算机 | 322.240 | 2026/09/30 | 13F |
壳牌SHEL US | 0.29% | +52.93万 | +0.02% | 231.74亿 | 8.24% | 采掘 | 99.080 | 2026/07/01 | 多份文件 |
安进AMGN US | 0.28% | -43.62万 | -0.08% | 227.49亿 | 9.05% | 医药生物 | 465.670 | 2026/09/30 | 13F |
赛默飞世尔TMO US | 0.28% | +124.79万 | +0.34% | 223.89亿 | 8.68% | 医药生物 | 700.220 | 2026/09/30 | 13F |
卡特彼勒CAT US | 0.28% | -31.83万 | -0.07% | 223.04亿 | 8.24% | 机械设备 | 600.200 | 2026/09/30 | 13F |
奈飞NFLX US | 0.27% | +69.02万 | +0.02% | 219.29亿 | 8.51% | 互联网与传媒 | 62.150 | 2026/09/30 | 13F |
高盛GS US | 0.27% | +8.35万 | +0.03% | 217.14亿 | 7.99% | 非银金融 | 916.560 | 2026/09/30 | 13F |
菲利普莫里斯PM US | 0.27% | +59.58万 | +0.04% | 215.52亿 | 6.97% | 其他 | 198.960 | 2026/09/30 | 13F |
雷神技术RTX US | 0.27% | -165.74万 | -0.12% | 215.05亿 | 8.07% | 国防军工 | 198.580 | 2026/09/30 | 13F |
富国银行WFC US | 0.27% | -231.07万 | -0.08% | 213.95亿 | 8.27% | 银行 | 86.050 | 2026/09/30 | 13F |
显示 1–50 / 8,100 项
富途数据 · 最近同步 11/14 19:23 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。