FUND-LEVEL 13F POSITIONING DASHBOARD

BlackRock · 单基金13F持仓深度分析

聚焦增减仓路径、核心底仓结构与行业配置迁移，识别季度内仓位重构信号。

披露季度: 2026Q2 对比基准: 2026Q1 净市值: $6729.5B 标的数: 4,615 仓位变动率: 0.1%
Panel 1: 增仓与建仓
标的发行人全称增持/建仓额
▸ 大幅增持 (Top 10)
MICRON TECHN MICRON TECHNOLOGY INC +$86.1B+246.7%
ADVANCED MIC ADVANCED MICRO DEVICES INC +$57.7B+194.4%
NVIDIA CORPO NVIDIA CORPORATION +$52.5B+15.6%
APPLE INC APPLE INC +$46.4B+16.0%
INTEL CORP INTEL CORP +$39.8B+201.3%
ALPHABET INC ALPHABET INC +$36.2B+28.2%
APPLIED MATL APPLIED MATLS INC +$31.0B+114.8%
BROADCOM INC BROADCOM INC +$31.0B+25.9%
LAM RESEARCH LAM RESEARCH CORP +$29.2B+102.7%
AMAZON COM I AMAZON COM INC +$25.5B+16.6%
▸ 新建仓位 (Top 5)
SPACE EXPLORNEW SPACE EXPLORATION TECHN CORP 首次建仓市值 $9.4B
HONEYWELL AENEW HONEYWELL AEROSPACE INC 首次建仓市值 $5.3B
CARNIVAL CORNEW CARNIVAL CORP LTD 首次建仓市值 $2.8B
FEDEX FGHT HNEW FEDEX FGHT HLDG CO INC 首次建仓市值 $1.4B
ASCENDIS PHANEW ASCENDIS PHARMA A/S 首次建仓市值 $590M
Panel 2: 减持与清仓
标的发行人全称减持/清仓额
▸ 大幅减持 (Top 10)
EXXON MOBIL EXXON MOBIL CORP $-9.0B-16.4%
NETFLIX INC. NETFLIX INC. $-8.4B-25.2%
HONEYWELL IN HONEYWELL INTL INC $-5.9B-53.8%
PALANTIR TEC PALANTIR TECHNOLOGIES INC $-5.5B-19.9%
AT&T INC AT&T INC $-4.7B-28.8%
CHEVRON CORP CHEVRON CORPORATION $-4.3B-14.3%
INTUIT INTUIT $-4.2B-37.8%
DOORDASH INC DOORDASH INC $-3.9B-98.5%
SPDR GOLD TR SPDR GOLD TR $-3.8B-74.1%
WALMART INC WALMART INC $-3.8B-8.6%
▸ 已清仓 (Top 5)
CARNIVAL COREXIT CARNIVAL CORP -100.0%
COTERRA ENEREXIT COTERRA ENERGY INC -100.0%
HOLOGIC INCEXIT HOLOGIC INC -100.0%
AIR LEASE COEXIT AIR LEASE CORP -100.0%
MASIMO CORPEXIT MASIMO CORP -100.0%
Panel 3: 核心底仓与行业矩阵（前100持仓）
前 5 大核心重仓股
1. NVIDIA CORPORATION
5.78%
2. APPLE INC
5.01%
3. MICROSOFT CORP
3.37%
4. AMAZON COM INC
2.66%
5. ALPHABET INC
2.45%
行业配置矩阵演变 (2026Q1 → 2026Q2)
核心行业
权重交叠 (2026Q1 → 2026Q2)
最新占比
Technology / TMT
+2.5%
2026Q1: 71.5%
2026Q2: 74.0%
Financials
-1.2%
2026Q1: 7.8%
2026Q2: 6.7%
Consumer / Retail
+1.0%
2026Q1: 5.2%
2026Q2: 6.2%
Healthcare
+0.2%
2026Q1: 5.6%
2026Q2: 5.8%
Industrials / Energy
-1.3%
2026Q1: 5.7%
2026Q2: 4.3%
ETF / Index Funds
-1.2%
2026Q1: 4.2%
2026Q2: 3.1%
浅色底层=2026Q1历史 · 深色覆盖=2026Q2最新分布

Panel 1 增仓复盘

本季度增仓积极，共10个仓位显著增持（合计+$435.4B），5个全新建仓（合计$19.3B）。增量资金集中涌入Technology板块（10/15笔），代表标的：MICRON TECHNOLOGY IN、ADVANCED MICRO DEVIC、NVIDIA CORPORATION。

Panel 2 减仓复盘

防御性减仓显著：10个仓位减持（-$61.4B），5个完全清仓（-$7.9B），防御姿态明确。减仓高度集中于Industrials板块（4/15笔），代表标的：EXXON MOBIL CORP、HONEYWELL INTL INC。

Panel 3 结构轮动特征

板块轮动特征显著：Technology +2.5%，Consumer +1.0%；Financials-1.2%，Industrials -1.3%。结构分化清晰。

宏观操盘风格与归因

行业配置整体稳定，AUM+18%，核心仓位无明显偏移

SEC Form 13F DATA | BUYSIDE TRACER DASHBOARD V3.1 | BlackRock 2026Q2 | 2026-08-18 16:09