FMR LLC
BOSTON MA · SEC CIK 0000315066
$1.90万亿2026Q1 申报市值
5,406持仓数
34.2%前十大占比 · 第一大 9.1%
239 / 263新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$57.98亿
AMZN 加仓+$56.71亿
NVDA 加仓+$39.75亿
KLAC 加仓+$27.35亿
BRK/B 加仓+$26.33亿
2026Q1 卖出最多 按季末市值估算
BRK/A 减仓-$54.33亿
SNDK 减仓-$51.31亿
MSFT 减仓-$39.75亿
META 减仓-$32.77亿
GEV 减仓-$27.54亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -10,924,428 | -100.0% | -$20.09亿 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,656,991 | -100.0% | -$7.39亿 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -8,624,516 | -100.0% | -$4.32亿 | 清仓 |
| — | REV GROUP INC | $0 | 0.00% | 0 | -5,391,518 | -100.0% | -$3.28亿 | 清仓 |
| PDBC | INVESCO ACTVELY MNGD ETC FD | $0 | 0.00% | 0 | -19,990,615 | -100.0% | -$2.65亿 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -4,927,404 | -100.0% | -$2.11亿 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -2,048,700 | -100.0% | -$1.78亿 | 清仓 |
| BTG | B2GOLD CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,535,798 | -100.0% | -$1.47亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,154,568 | -100.0% | -$1.17亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -2,059,194 | -100.0% | -$8,586.84万 | 清仓 |
| — | STRATEGY INC | $0 | 0.00% | 0 | -67,139,000 | -100.0% | -$7,422.22万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -8,390,400 | -100.0% | -$7,311.15万 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -274,962 | -100.0% | -$6,073.64万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -1,244,216 | -100.0% | -$4,736.73万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -14,024,000 | -100.0% | -$2,911.80万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -596,263 | -100.0% | -$2,720.62万 | 清仓 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -951,114 | -100.0% | -$2,576.57万 | 清仓 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -25,500,000 | -100.0% | -$2,523.22万 | 清仓 |
| — | FORD MTR CO | $0 | 0.00% | 0 | -24,081,000 | -100.0% | -$2,500.81万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -805,366 | -100.0% | -$2,435.43万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -19,060,000 | -100.0% | -$1,963.18万 | 清仓 |
| — | TREEHOUSE FOODS INC | $0 | 0.00% | 0 | -822,158 | -100.0% | -$1,939.47万 | 清仓 |
| — | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -19,314,000 | -100.0% | -$1,902.43万 | 清仓 |
| — | INDIVIOR PLC | $0 | 0.00% | 0 | -496,640 | -100.0% | -$1,781.94万 | 清仓 |
| — | CABLE ONE INC | $0 | 0.00% | 0 | -15,921,000 | -100.0% | -$1,568.22万 | 清仓 |
| — | EXPEDIA GROUP INC | $0 | 0.00% | 0 | -13,824,000 | -100.0% | -$1,542.07万 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -715,619 | -100.0% | -$1,389.02万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -183,229 | -100.0% | -$1,321.63万 | 清仓 |
| — | STRIVE INC | $0 | 0.00% | 0 | -15,907,064 | -100.0% | -$1,173.94万 | 清仓 |
| VZLA | VIZSLA SILVER CORP | $0 | 0.00% | 0 | -1,996,900 | -100.0% | -$1,094.07万 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -7,331,000 | -100.0% | -$1,085.72万 | 清仓 |
| — | MARRIOTT VACATIONS WORLDWIDE | $0 | 0.00% | 0 | -10,000,000 | -100.0% | -$996.30万 | 清仓 |
| — | RAPT THERAPEUTICS INC | $0 | 0.00% | 0 | -275,758 | -100.0% | -$933.99万 | 清仓 |
| — | TELEFONICA S A | $0 | 0.00% | 0 | -2,269,319 | -100.0% | -$919.07万 | 清仓 |
| ASTL | ALGOMA STL GROUP INC | $0 | 0.00% | 0 | -2,208,646 | -100.0% | -$905.54万 | 清仓 |
| — | DAYFORCE INC | $0 | 0.00% | 0 | -126,536 | -100.0% | -$875.12万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -229,011 | -100.0% | -$849.63万 | 清仓 |
| — | OSISKO DEVELOPMENT CORP | $0 | 0.00% | 0 | -2,337,747 | -100.0% | -$815.87万 | 清仓 |
| — | CNX RES CORP | $0 | 0.00% | 0 | -2,694,000 | -100.0% | -$770.75万 | 清仓 |
| — | FIDELITY COVINGTON TRUST | $0 | 0.00% | 0 | -230,000 | -100.0% | -$768.54万 | 清仓 |
| — | VARONIS SYS INC | $0 | 0.00% | 0 | -8,201,000 | -100.0% | -$761.46万 | 清仓 |
| — | RINGCENTRAL INC | $0 | 0.00% | 0 | -7,000,000 | -100.0% | -$691.60万 | 清仓 |
| — | TYLER TEX INDPT SCH DIST | $0 | 0.00% | 0 | -6,754,000 | -100.0% | -$682.83万 | 清仓 |
| — | IONIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,739,000 | -100.0% | -$649.24万 | 清仓 |
| — | ORMAT TECHNOLOGIES INC | $0 | 0.00% | 0 | -4,709,000 | -100.0% | -$631.48万 | 清仓 |
| — | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -4,059,000 | -100.0% | -$630.36万 | 清仓 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -6,000,000 | -100.0% | -$599.46万 | 清仓 |
| — | TWO HARBORS INVENTMENT CORPO | $0 | 0.00% | 0 | -5,800,000 | -100.0% | -$577.10万 | 清仓 |
| — | WARNER BROS DISCOVERY INC 看涨期权 | $0 | 0.00% | 0 | -200,000 | -100.0% | -$576.40万 | 清仓 |
| EVH | EVOLENT HEALTH INC | $0 | 0.00% | 0 | -8,000,000 | -100.0% | -$564.00万 | 清仓 |
| — | ALLIANT ENERGY CORP | $0 | 0.00% | 0 | -4,443,000 | -100.0% | -$461.63万 | 清仓 |
| — | CHURCHILL CAP CORP X | $0 | 0.00% | 0 | -287,196 | -100.0% | -$448.03万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -122,865 | -100.0% | -$389.72万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -1,537,000 | -100.0% | -$386.48万 | 清仓 |
| — | IMPINJ INC | $0 | 0.00% | 0 | -2,127,000 | -100.0% | -$346.02万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -2,800,000 | -100.0% | -$287.00万 | 清仓 |
| — | OLYMPIC STEEL INC | $0 | 0.00% | 0 | -64,353 | -100.0% | -$275.33万 | 清仓 |
| — | MAGNITE INC | $0 | 0.00% | 0 | -2,385,000 | -100.0% | -$235.38万 | 清仓 |
| — | MIND MEDICINE MINDMED INC | $0 | 0.00% | 0 | -162,053 | -100.0% | -$216.99万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -2,882,933 | -100.0% | -$198.55万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$198.00万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$170.25万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -105,128 | -100.0% | -$161.69万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -253,517 | -100.0% | -$157.69万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -71,044 | -100.0% | -$155.44万 | 清仓 |
| — | TRUECAR INC | $0 | 0.00% | 0 | -524,366 | -100.0% | -$118.51万 | 清仓 |
| PSBD | PALMER SQUARE CAPITAL BDC IN | $0 | 0.00% | 0 | -74,067 | -100.0% | -$90.29万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NE | $0 | 0.00% | 0 | -18,270 | -100.0% | -$70.34万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -6,818 | -100.0% | -$67.70万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -39,938 | -100.0% | -$66.90万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -10,915 | -100.0% | -$64.98万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -425,000 | -100.0% | -$62.16万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -134,146 | -100.0% | -$59.70万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION | $0 | 0.00% | 0 | -13,480 | -100.0% | -$53.62万 | 清仓 |
| — | PAR TECHNOLOGY CORP | $0 | 0.00% | 0 | -475,000 | -100.0% | -$46.24万 | 清仓 |
| — | ANYWHERE REAL ESTATE INC | $0 | 0.00% | 0 | -28,437 | -100.0% | -$40.27万 | 清仓 |
| — | XILIO THERAPEUTICS INC | $0 | 0.00% | 0 | -511,820 | -100.0% | -$32.77万 | 清仓 |
| — | GEMINI SPACE STA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FUBOTV INC | $0 | 0.00% | 0 | -102,454 | -100.0% | -$25.82万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -18,198 | -100.0% | -$23.68万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -10,489 | -100.0% | -$22.60万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -24,578 | -100.0% | -$17.18万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -6,246 | -100.0% | -$12.89万 | 清仓 |
| — | ASTRIA THERAPEUTICS INC | $0 | 0.00% | 0 | -9,784 | -100.0% | -$12.81万 | 清仓 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -14,054 | -100.0% | -$12.59万 | 清仓 |
| — | VENTYX BIOSCIENCES INC | $0 | 0.00% | 0 | -11,422 | -100.0% | -$10.31万 | 清仓 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -1,979 | -100.0% | -$8.82万 | 清仓 |
| — | BROOKFIELD BUSINESS CORP | $0 | 0.00% | 0 | -2,299 | -100.0% | -$8.22万 | 清仓 |
| — | WHEELS UP EXPERIENCE INC | $0 | 0.00% | 0 | -98,980 | -100.0% | -$6.50万 | 清仓 |
| BLLN | BILLIONTOONE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GT | GOODYEAR TIRE & RUBR CO 看跌期权 | $0 | 0.00% | 0 | -6,200 | -100.0% | -$5.43万 | 清仓 |
| — | ALIGOS THERAPEUTICS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BSJR | INVESCO EXCH TRD SLF IDX FD | $0 | 0.00% | 0 | -1,741 | -100.0% | -$3.94万 | 清仓 |
| — | TIDAL TRUST I | $0 | 0.00% | 0 | -2,141 | -100.0% | -$3.48万 | 清仓 |
| — | TEVOGEN BIO HLDGS INC | $0 | 0.00% | 0 | -101,914 | -100.0% | -$3.37万 | 清仓 |
| — | TRINSEO PLC | $0 | 0.00% | 0 | -67,624 | -100.0% | -$3.36万 | 清仓 |
| — | MIDDLEFIELD BANC CORP | $0 | 0.00% | 0 | -838 | -100.0% | -$2.90万 | 清仓 |
| — | INVESCO CURRENCYSHARES CDN D | $0 | 0.00% | 0 | -350 | -100.0% | -$2.49万 | 清仓 |
| — | HARVARD BIOSCIENCE INC | $0 | 0.00% | 0 | -32,899 | -100.0% | -$2.20万 | 清仓 |