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 |
|---|---|---|---|---|---|---|---|---|
| SERV | SERVE ROBOTICS INC | $6.27万 | 0.00% | 7,433 | -1,357 | -15.4% | -$1.15万 | 减仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $6.30万 | 0.00% | 1,997 | 1,997 | — | $6.30万 | 新建仓 |
| VALQ | AMERICAN CENTY ETF TR | $6.31万 | 0.00% | 971 | 771 | 385.5% | $5.01万 | 加仓 |
| ASPI | ASP ISOTOPES INC | $6.35万 | 0.00% | 14,358 | 1,648 | 13.0% | $7,284 | 加仓 |
| AXTI | AXT INC | $6.42万 | 0.00% | 1,126 | -1,342 | -54.4% | -$7.65万 | 减仓 |
| CURV | TORRID HLDGS INC | $6.43万 | 0.00% | 36,134 | -13,846 | -27.7% | -$2.46万 | 减仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $6.44万 | 0.00% | 11,294 | -34,930 | -75.6% | -$19.91万 | 减仓 |
| MASS | 908 DEVICES INC | $6.45万 | 0.00% | 10,543 | -8 | -0.1% | -$49 | 减仓 |
| — | GLOBAL X FDS | $6.46万 | 0.00% | 1,492 | 24 | 1.6% | $1,039 | 加仓 |
| MATW | MATTHEWS INTL CORP | $6.48万 | 0.00% | 2,508 | 1,164 | 86.6% | $3.01万 | 加仓 |
| ARGT | GLOBAL X FDS | $6.48万 | 0.00% | 695 | -87 | -11.1% | -$8,115 | 减仓 |
| VOTE | TCW ETF TRUST | $6.48万 | 0.00% | 850 | 253 | 42.4% | $1.93万 | 加仓 |
| QDPL | PACER FDS TR | $6.50万 | 0.00% | 1,621 | 594 | 57.8% | $2.38万 | 加仓 |
| — | TREACE MED CONCEPTS INC | $6.53万 | 0.00% | 48,700 | -53,750 | -52.5% | -$7.20万 | 减仓 |
| — | GLOBAL X FDS | $6.54万 | 0.00% | 1,574 | 44 | 2.9% | $1,829 | 加仓 |
| ASLE | AERSALE CORPORATION | $6.55万 | 0.00% | 10,526 | -1,184 | -10.1% | -$7,364 | 减仓 |
| VITL | VITAL FARMS INC | $6.58万 | 0.00% | 4,657 | -668,277 | -99.3% | -$943.62万 | 减仓 |
| SLS | SELLAS LIFE SCIENCES GROUP I | $6.58万 | 0.00% | 15,561 | 8,066 | 107.6% | $3.41万 | 加仓 |
| FXD | FIRST TR EXCHANGE-TRADED FD | $6.61万 | 0.00% | 1,033 | -62 | -5.7% | -$3,970 | 减仓 |
| CBRL | CRACKER BARREL OLD CTRY STOR | $6.62万 | 0.00% | 2,353 | -565,197 | -99.6% | -$1,589.04万 | 减仓 |
| — | CARDIFF ONCOLOGY INC | $6.63万 | 0.00% | 40,896 | 3,194 | 8.5% | $5,174 | 加仓 |
| MFDX | PIMCO EQUITY SER | $6.63万 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| NUMG | NUSHARES ETF TR | $6.63万 | 0.00% | 1,613 | 438 | 37.3% | $1.80万 | 加仓 |
| VYX | NCR VOYIX CORPORATION | $6.63万 | 0.00% | 10,470 | -2,588 | -19.8% | -$1.64万 | 减仓 |
| IDOG | ALPS ETF TR | $6.66万 | 0.00% | 1,600 | 295 | 22.6% | $1.23万 | 加仓 |
| GREK | GLOBAL X FDS | $6.67万 | 0.00% | 1,045 | -2 | -0.2% | -$128 | 减仓 |
| GEVO | GEVO INC | $6.69万 | 0.00% | 24,492 | -14,894 | -37.8% | -$4.07万 | 减仓 |
| HTB | HOMETRUST BANCSHARES INC | $6.69万 | 0.00% | 1,569 | -556 | -26.2% | -$2.37万 | 减仓 |
| LVHD | LEGG MASON ETF INVT | $6.73万 | 0.00% | 1,581 | -101 | -6.0% | -$4,298 | 减仓 |
| ZUMZ | ZUMIEZ INC | $6.73万 | 0.00% | 3,038 | 1,147 | 60.7% | $2.54万 | 加仓 |
| BSCT | INVESCO EXCH TRD SLF IDX FD | $6.75万 | 0.00% | 3,618 | -828 | -18.6% | -$1.55万 | 减仓 |
| IBTA | IBOTTA INC | $6.78万 | 0.00% | 2,263 | 1,459 | 181.5% | $4.37万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $6.82万 | 0.00% | 1,402 | 149 | 11.9% | $7,251 | 加仓 |
| XSW | SPDR SERIES TRUST | $6.83万 | 0.00% | 480 | 173 | 56.4% | $2.46万 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $6.84万 | 0.00% | 19,444 | -7,409 | -27.6% | -$2.61万 | 减仓 |
| ONEV | SPDR SERIES TRUST | $6.85万 | 0.00% | 510 | 0 | 0.0% | — | 不变 |
| FOXF | FOX FACTORY HLDG CORP | $6.86万 | 0.00% | 4,166 | -6,056 | -59.2% | -$9.97万 | 减仓 |
| EBF | ENNIS INC | $6.87万 | 0.00% | 3,209 | 1,250 | 63.8% | $2.68万 | 加仓 |
| MUST | COLUMBIA ETF TR I | $6.88万 | 0.00% | 3,357 | 519 | 18.3% | $1.06万 | 加仓 |
| RUM | RUMBLE INC | $6.89万 | 0.00% | 13,517 | -9,503 | -41.3% | -$4.85万 | 减仓 |
| — | FIDELITY D & D BANCORP INC | $6.92万 | 0.00% | 1,600 | -5 | -0.3% | -$216 | 减仓 |
| SYLD | CAMBRIA ETF TR | $6.95万 | 0.00% | 921 | 896 | 3,584.0% | $6.76万 | 加仓 |
| — | J JILL INC | $6.95万 | 0.00% | 6,065 | 538 | 9.7% | $6,166 | 加仓 |
| — | SPDR INDEX SHS FDS | $6.98万 | 0.00% | 905 | 0 | 0.0% | — | 不变 |
| — | BRT APARTMENTS CORP | $7.01万 | 0.00% | 5,252 | 3,105 | 144.6% | $4.14万 | 加仓 |
| — | ALPS ETF TR | $7.07万 | 0.00% | 1,734 | -368 | -17.5% | -$1.50万 | 减仓 |
| — | DIAMEDICA THERAPEUTICS INC | $7.08万 | 0.00% | 10,463 | 8,659 | 480.0% | $5.86万 | 加仓 |
| RXT | RACKSPACE TECHNOLOGY INC | $7.08万 | 0.00% | 72,296 | 66,270 | 1,099.7% | $6.49万 | 加仓 |
| JRVR | JAMES RIV GROUP HOLDINGS INC | $7.09万 | 0.00% | 11,251 | 1,823 | 19.3% | $1.15万 | 加仓 |
| — | TILLYS INC | $7.10万 | 0.00% | 17,534 | -168 | -0.9% | -$680 | 减仓 |
| FIP | FTAI INFRASTRUCTURE INC | $7.10万 | 0.00% | 14,375 | 251 | 1.8% | $1,240 | 加仓 |
| HYLN | HYLIION HOLDINGS CORP | $7.12万 | 0.00% | 40,453 | 543 | 1.4% | $956 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.12万 | 0.00% | 1,502 | 79 | 5.6% | $3,745 | 加仓 |
| GTO | INVESCO ACTIVELY MANAGED EXC | $7.12万 | 0.00% | 1,521 | 800 | 111.0% | $3.75万 | 加仓 |
| — | SUPERIOR GROUP OF CO INC | $7.15万 | 0.00% | 7,036 | 2,984 | 73.6% | $3.03万 | 加仓 |
| — | SPDR INDEX SHS FDS | $7.16万 | 0.00% | 500 | 25 | 5.3% | $3,578 | 加仓 |
| MRAM | EVERSPIN TECHNOLOGIES INC | $7.19万 | 0.00% | 8,176 | -612 | -7.0% | -$5,379 | 减仓 |
| LAW | CS DISCO INC | $7.20万 | 0.00% | 18,839 | 9,802 | 108.5% | $3.74万 | 加仓 |
| ENFR | ALPS ETF TR | $7.21万 | 0.00% | 1,887 | 178 | 10.4% | $6,801 | 加仓 |
| PYLD | PIMCO ETF TR | $7.23万 | 0.00% | 2,761 | 2,761 | — | $7.23万 | 新建仓 |
| ONEY | SPDR SERIES TRUST | $7.25万 | 0.00% | 604 | 181 | 42.8% | $2.17万 | 加仓 |
| OIH | VANECK ETF TRUST | $7.25万 | 0.00% | 176 | 19 | 12.1% | $7,830 | 加仓 |
| — | VANECK ETF TRUST | $7.29万 | 0.00% | 793 | -230 | -22.5% | -$2.11万 | 减仓 |
| MYFW | FIRST WESTN FINL INC | $7.32万 | 0.00% | 2,978 | -355 | -10.7% | -$8,726 | 减仓 |
| CLFD | CLEARFIELD INC | $7.37万 | 0.00% | 2,784 | -347 | -11.1% | -$9,185 | 减仓 |
| — | GLOBAL X FDS | $7.39万 | 0.00% | 1,982 | -52 | -2.6% | -$1,938 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $7.40万 | 0.00% | 2,379 | -778 | -24.6% | -$2.42万 | 减仓 |
| TNGY | TORTOISE CAPITAL SERIES TRUS | $7.40万 | 0.00% | 7,097 | 7,097 | — | $7.40万 | 新建仓 |
| PUBM | PUBMATIC INC | $7.41万 | 0.00% | 9,056 | 4,987 | 122.6% | $4.08万 | 加仓 |
| CLPT | CLEARPOINT NEURO INC | $7.44万 | 0.00% | 8,172 | 253 | 3.2% | $2,302 | 加仓 |
| ISCF | ISHARES TR | $7.45万 | 0.00% | 1,783 | 942 | 112.0% | $3.94万 | 加仓 |
| XTL | SPDR SERIES TRUST | $7.46万 | 0.00% | 396 | 56 | 16.5% | $1.05万 | 加仓 |
| AZTA | AZENTA INC | $7.46万 | 0.00% | 3,529 | -7,058 | -66.7% | -$14.91万 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED ALP | $7.46万 | 0.00% | 789 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE-TRADED FD | $7.46万 | 0.00% | 764 | 0 | 0.0% | — | 不变 |
| MUNI | PIMCO ETF TR | $7.47万 | 0.00% | 1,431 | 1,179 | 467.9% | $6.15万 | 加仓 |
| HIPO | HIPPO HLDGS INC | $7.48万 | 0.00% | 2,871 | 712 | 33.0% | $1.86万 | 加仓 |
| MXI | ISHARES TR | $7.52万 | 0.00% | 708 | 111 | 18.6% | $1.18万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $7.52万 | 0.00% | 2,295 | 93 | 4.2% | $3,049 | 加仓 |
| DGICA | DONEGAL GROUP INC | $7.54万 | 0.00% | 4,387 | 1,169 | 36.3% | $2.01万 | 加仓 |
| EQBK | EQUITY BANCSHARES INC | $7.54万 | 0.00% | 1,698 | -15 | -0.9% | -$666 | 减仓 |
| CLMB | CLIMB GLOBAL SOLUTIONS INC | $7.55万 | 0.00% | 3,810 | -1,054 | -21.7% | -$2.09万 | 减仓 |
| — | CARNIVAL PLC | $7.55万 | 0.00% | 2,931 | 0 | 0.0% | — | 不变 |
| — | MEDIWOUND LTD | $7.57万 | 0.00% | 4,700 | 1,662 | 54.7% | $2.68万 | 加仓 |
| — | KEZAR LIFE SCIENCES INC | $7.57万 | 0.00% | 10,208 | 10,000 | 4,807.7% | $7.42万 | 加仓 |
| — | WISDOMTREE TR | $7.58万 | 0.00% | 1,143 | -57 | -4.8% | -$3,781 | 减仓 |
| CCNE | CNB FINL CORP PA | $7.59万 | 0.00% | 2,620 | -1,742 | -39.9% | -$5.05万 | 减仓 |
| SLVP | ISHARES INC | $7.59万 | 0.00% | 2,140 | -2,067 | -49.1% | -$7.33万 | 减仓 |
| — | KINGSWAY FINL SVCS INC | $7.60万 | 0.00% | 7,290 | 1,717 | 30.8% | $1.79万 | 加仓 |
| MEC | MAYVILLE ENGR CO INC | $7.65万 | 0.00% | 4,261 | 932 | 28.0% | $1.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $7.66万 | 0.00% | 1,980 | 2 | 0.1% | $77 | 加仓 |
| SCHZ | SCHWAB STRATEGIC TR | $7.68万 | 0.00% | 3,306 | 613 | 22.8% | $1.42万 | 加仓 |
| — | ATARA BIOTHERAPEUTICS INC | $7.68万 | 0.00% | 16,238 | -918 | -5.4% | -$4,342 | 减仓 |
| — | ORCHESTRA BIOMED HLDGS INC | $7.68万 | 0.00% | 18,076 | 18,076 | — | $7.68万 | 新建仓 |
| — | INVESCO EXCH TRADED FD TR II | $7.69万 | 0.00% | 5,034 | 4,584 | 1,018.7% | $7.00万 | 加仓 |
| — | SEACOR MARINE HLDGS INC | $7.71万 | 0.00% | 10,765 | 780 | 7.8% | $5,585 | 加仓 |
| — | FIRST FNDTN INC | $7.75万 | 0.00% | 13,141 | -3,199,895 | -99.6% | -$1,887.94万 | 减仓 |
| REZ | ISHARES TR | $7.76万 | 0.00% | 932 | -390 | -29.5% | -$3.25万 | 减仓 |
| BH | BIGLARI HLDGS INC | $7.77万 | 0.00% | 236 | -126 | -34.8% | -$4.15万 | 减仓 |
| — | SKILLSOFT CORP | $7.78万 | 0.00% | 18,132 | 15,777 | 669.9% | $6.77万 | 加仓 |