BlackRock

BlackRock

贝莱德 的页面基于SEC 13F 文件汇总公开披露的持仓变化、调仓方向和相关股票。 贝莱德 的记录会保留披露来源、报告期和可核查证据,方便把 13F 数据放在延迟披露的语境中阅读。 当前快照更新到2024年8月13日,主要包含增持动向、减持动向、and exits,相关股票包括NVIDIA Corporation (NVDA)、Apple Inc (AAPL)、Microsoft Corp (MSFT)、Alphabet Inc (GOOGL)。披露金额以 $227.5B to $247.7B 区间展示。 13F 是季度且延迟的公开披露,不代表实时持仓,也不构成投资建议。

数据来源与方法论

最新持仓

持仓Reported ValueWeightSharesLast PriceEst. ValueReturn
California Resources CorporationCRC · Q2 2024$539M0.0%10M$59.75----
Janus Henderson Group plcJHG · Q2 2024$539M0.0%16M$51.78----
Synovus Financial CorpSNV · Q2 2024$538M0.0%13M$50.05----
Corcept Therapeutics IncorporatedCORT · Q2 2024$537M0.0%17M$66.65----
Yum China Holdings, Inc.YUMC · Q2 2024$536M0.0%17M$41.53----
Paycom Software, Inc.PAYC · Q2 2024$536M0.0%3.7M$132.28----
Norwegian Cruise Line Holdings Ltd (2)NCLH · Q2 2024$535M0.0%28M$18.15----
Shake Shack Inc.SHAK · Q2 2024$535M0.0%5.9M$64.38----
Alpha Metallurgical Resources, Inc.AMR · Q2 2024$532M0.0%1.9M$200.90----
Atkore IncATKR · Q2 2024$531M0.0%3.9M$82.54----
Northern Oil and Gas, Inc.NOG · Q2 2024$531M0.0%14M$19.49----
Valvoline IncVVV · Q2 2024$530M0.0%12M$34.58----
Sabra Health Care REIT, Inc.SBRA · Q2 2024$530M0.0%34M$20.45----
Cactus, Inc.WHD · Q2 2024$529M0.0%10M$60.64----
Diodes Incorporated - Common StockDIOD · Q2 2024$529M0.0%7.4M$109.13----
AppFolio, Inc.APPF · Q2 2024$528M0.0%2.2M$158.21----
Liberty Energy Inc.LBRT · Q2 2024$528M0.0%25M$30.08----
MGIC Investment Corporation Common StockMTG · Q2 2024$528M0.0%24M$25.86----
ONE Gas IncOGS · Q2 2024$528M0.0%8.3M$81.35----
Frontier Communications Parent, Inc.FYBR · Q2 2024$525M0.0%20M$38.49----
Ryder Systems IncR · Q2 2024$525M0.0%4.2M$249.39----
Kontoor Brands, Inc.KTB · Q2 2024$524M0.0%7.9M$73.16----
Vontier CorporationVNT · Q2 2024$524M0.0%14M$29.22----
Berkshire Hathaway Inc.BRK-A · Q2 2024$522M0.0%853$760,590.00$649M+24.2%
Mattel, Inc. (MAT)MAT · Q2 2024$522M0.0%32M$14.90----
Power Integrations, Inc.POWI · Q2 2024$521M0.0%7.4M$86.90----
Everforth, Inc.EFOR · Q2 2024$521M0.0%5.9M$19.08----
Revolution Medicines, Inc.RVMD · Q2 2024$520M0.0%13M$153.00----
HA Sustainable Infrastructure Capital, Inc.HASI · Q2 2024$520M0.0%18M$41.70----
Silicon Laboratories, Inc. - Common StockSLAB · Q2 2024$518M0.0%4.7M$218.06----
iShares S&P 500 Growth ETFIVW · Q2 2024$518M0.0%5.6M$138.32----
SkyWest, Inc.SKYW · Q2 2024$515M0.0%6.3M$86.64----
VALMONT INDUSTRIES INCVMI · Q2 2024$513M0.0%1.9M$522.27----
Blackstone Mortgage Trust IncBXMT · Q2 2024$512M0.0%29M$18.58----
Assured Guaranty Ltd.AGO · Q2 2024$511M0.0%6.6M$74.93----
Avista CorporationAVA · Q2 2024$511M0.0%15M$41.71----
Wyndham Hotels & Resorts, Inc. (WH)WH · Q2 2024$510M0.0%6.9M$83.70----
Exact Sciences CorporationEXAS · Q2 2024$510M0.0%12M$104.91----
RLI Corp. Common Stock (RLI)RLI · Q2 2024$510M0.0%3.6M$52.05----
Ameris BancorpABCB · Q2 2024$509M0.0%10M$89.32----
Walker & Dunlop, Inc.WD · Q2 2024$507M0.0%5.2M$50.60----
957100957100 · Q2 2024$507M0.0%10M------
Lincoln National CorpLNC · Q2 2024$506M0.0%16M$35.20----
iShares Asia 50 ETFAIA · Q2 2024$506M0.0%7.5M$141.16----
SITE Centers Corp.SITC · Q2 2024$504M0.0%35M$5.19----
12740C10312740C103 · Q2 2024$503M0.0%18M------
3.7959E+1063.7959E+106 · Q2 2024$502M0.0%6.1M------
Kilroy Realty CorporationKRC · Q2 2024$502M0.0%16M$34.97----
California Water Service GroupCWT · Q2 2024$500M0.0%10M$44.06----
Generac Holdings IncGNRC · Q2 2024$500M0.0%3.8M$280.53----
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