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13F Filing13F FilingSEC sourceSEC 来源Source link原始来源August 14, 20262026/8/14by InvestLog AIInvestLog AI 整理

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。