BlackRock Q2 2026 13F: largest position changes贝莱德 (BlackRock) 2026年Q2 13F:重点持仓变化
📊 13F持仓|贝莱德 (BlackRock)
截至2026年6月30日|美股多头市值 $6.7T
重点增持
• 加仓 +902%|科磊 (KLAC)|期末 $38.1B
• 加仓 +34%|迈威尔科技 (MRVL)|期末 $25.5B
• 加仓 +19%|泰瑞达公司 (TER)|期末 $9.4B
重点减持
• 减仓 -37%|标普500ETF (SPY)|期末 $13.2B
• 减仓 -53%|霍尼韦尔 (HON)|期末 $11.0B
• 减仓 -11%|耐克 (NKE)|期末 $4.8B
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | BlackRock
as of 2026-06-30 | reported long value $6.7T
Largest additions
• Shares +902% | KLA Corporation (KLAC) | quarter-end $38.1B
• Shares +34% | Marvell Technology, Inc. (MRVL) | quarter-end $25.5B
• Shares +19% | Teradyne, Inc. (TER) | quarter-end $9.4B
Largest reductions
• Shares -37% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $13.2B
• Shares -53% | Honeywell International Inc. (HON) | quarter-end $11.0B
• Shares -11% | NIKE, Inc. (NKE) | quarter-end $4.8B
Note: 13F is a delayed quarter-end holdings snapshot.
📊 13F持仓|贝莱德 (BlackRock)
截至2026年6月30日|美股多头市值 $6.7T
重点增持
• 加仓 +902%|科磊 (KLAC)|期末 $38.1B
• 加仓 +34%|迈威尔科技 (MRVL)|期末 $25.5B
• 加仓 +19%|泰瑞达公司 (TER)|期末 $9.4B
重点减持
• 减仓 -37%|标普500ETF (SPY)|期末 $13.2B
• 减仓 -53%|霍尼韦尔 (HON)|期末 $11.0B
• 减仓 -11%|耐克 (NKE)|期末 $4.8B
注:13F为季度末持仓快照,披露存在滞后。
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📊 13F holdings | BlackRock
as of 2026-06-30 | reported long value $6.7T
Largest additions
• Shares +902% | KLA Corporation (KLAC) | quarter-end $38.1B
• Shares +34% | Marvell Technology, Inc. (MRVL) | quarter-end $25.5B
• Shares +19% | Teradyne, Inc. (TER) | quarter-end $9.4B
Largest reductions
• Shares -37% | State Street SPDR S&P 500 ETF (SPY) | quarter-end $13.2B
• Shares -53% | Honeywell International Inc. (HON) | quarter-end $11.0B
• Shares -11% | NIKE, Inc. (NKE) | quarter-end $4.8B
Note: 13F is a delayed quarter-end holdings snapshot.
This analysis was generated by InvestLog AI based on SEC filings, Form 4 insider transactions, Form 144 planned-sale notices, 13F institutional holdings, analyst ratings, and market data. It is for informational purposes only and does not constitute investment advice.这篇研究由 InvestLog AI 基于 SEC 披露、Form 4 内部人交易、Form 144 计划减持、13F 机构持仓、分析师评级和市场数据生成。内容仅供参考,不构成投资建议。