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 |
|---|---|---|---|---|---|---|---|---|
| RDVT | RED VIOLET INC | $7.80万 | 0.00% | 2,254 | 30 | 1.3% | $1,038 | 加仓 |
| PHAT | PHATHOM PHARMACEUTICALS INC | $7.80万 | 0.00% | 7,025 | -156 | -2.2% | -$1,733 | 减仓 |
| BXC | BLUELINX HLDGS INC | $7.85万 | 0.00% | 1,449 | 326 | 29.0% | $1.77万 | 加仓 |
| CFO | VICTORY PORTFOLIOS II | $7.85万 | 0.00% | 1,059 | 303 | 40.1% | $2.25万 | 加仓 |
| ARHS | ARHAUS INC | $7.86万 | 0.00% | 11,593 | 7,433 | 178.7% | $5.04万 | 加仓 |
| AVO | MISSION PRODUCE INC | $7.86万 | 0.00% | 5,713 | 1,895 | 49.6% | $2.61万 | 加仓 |
| FSUN | FIRSTSUN CAP BANCORP | $7.88万 | 0.00% | 2,160 | 981 | 83.2% | $3.58万 | 加仓 |
| ZIP | ZIPRECRUITER INC | $7.89万 | 0.00% | 42,895 | -100,467 | -70.1% | -$18.49万 | 减仓 |
| FUBO | FUBOTV INC | $7.89万 | 0.00% | 8,343 | 8,343 | — | $7.89万 | 新建仓 |
| AHRT | AH RLTY TR INC | $7.90万 | 0.00% | 14,357 | -2,190,468 | -99.3% | -$1,204.75万 | 减仓 |
| FDD | FIRST TR EXCHANGE-TRADED FD | $7.90万 | 0.00% | 4,437 | 230 | 5.5% | $4,097 | 加仓 |
| HVT | HAVERTY FURNITURE COS INC | $7.91万 | 0.00% | 3,733 | -3,481 | -48.3% | -$7.37万 | 减仓 |
| EEMS | ISHARES INC | $7.91万 | 0.00% | 1,143 | -69 | -5.7% | -$4,775 | 减仓 |
| AVSC | AMERICAN CENTY ETF TR | $7.94万 | 0.00% | 1,274 | 416 | 48.5% | $2.59万 | 加仓 |
| — | CALAVO GROWERS INC | $7.95万 | 0.00% | 3,082 | -36,538 | -92.2% | -$94.23万 | 减仓 |
| — | U S GOLD CORP | $7.96万 | 0.00% | 5,243 | -1,348 | -20.5% | -$2.05万 | 减仓 |
| — | GOLDEN ENTMT INC | $7.97万 | 0.00% | 2,985 | 411 | 16.0% | $1.10万 | 加仓 |
| BSCU | INVESCO EXCH TRD SLF IDX FD | $8.00万 | 0.00% | 4,784 | 890 | 22.9% | $1.49万 | 加仓 |
| LI | LI AUTO INC | $8.00万 | 0.00% | 4,489 | -59,637 | -93.0% | -$106.33万 | 减仓 |
| — | TRAVELZOO | $8.03万 | 0.00% | 13,560 | 2,243 | 19.8% | $1.33万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $8.06万 | 0.00% | 11,150 | -2,846 | -20.3% | -$2.06万 | 减仓 |
| AVES | AMERICAN CENTY ETF TR | $8.07万 | 0.00% | 1,346 | 1,231 | 1,070.4% | $7.38万 | 加仓 |
| BMOP | BNY MELLON ETF TRUST II | $8.08万 | 0.00% | 3,281 | 3,281 | — | $8.08万 | 新建仓 |
| SAFT | SAFETY INS GROUP INC | $8.10万 | 0.00% | 1,114 | 395 | 54.9% | $2.87万 | 加仓 |
| WLDN | WILLDAN GROUP INC | $8.10万 | 0.00% | 1,058 | -26,860 | -96.2% | -$205.60万 | 减仓 |
| MG | MISTRAS GROUP INC | $8.14万 | 0.00% | 5,505 | 1,295 | 30.8% | $1.91万 | 加仓 |
| — | AUDIOEYE INC | $8.16万 | 0.00% | 12,816 | 1,691 | 15.2% | $1.08万 | 加仓 |
| TITN | TITAN MACHY INC | $8.18万 | 0.00% | 4,890 | 1,719 | 54.2% | $2.87万 | 加仓 |
| MBLY | MOBILEYE GLOBAL INC | $8.23万 | 0.00% | 11,974 | 4,181 | 53.7% | $2.87万 | 加仓 |
| DVYE | ISHARES INC | $8.23万 | 0.00% | 2,394 | 1,099 | 84.9% | $3.78万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $8.27万 | 0.00% | 1,484 | 776 | 109.6% | $4.32万 | 加仓 |
| — | VANECK ETF TRUST | $8.29万 | 0.00% | 2,142 | 50 | 2.4% | $1,936 | 加仓 |
| III | INFORMATION SVCS GROUP INC | $8.30万 | 0.00% | 21,618 | 8,758 | 68.1% | $3.36万 | 加仓 |
| USVM | VICTORY PORTFOLIOS II | $8.32万 | 0.00% | 879 | 771 | 713.9% | $7.30万 | 加仓 |
| SFST | SOUTHERN FIRST BANCSHARES | $8.34万 | 0.00% | 1,530 | 36 | 2.4% | $1,962 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $8.36万 | 0.00% | 6,669 | -700 | -9.5% | -$8,771 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $8.38万 | 0.00% | 1,965 | -16,823 | -89.5% | -$71.76万 | 减仓 |
| — | STRATUS PPTYS INC | $8.42万 | 0.00% | 2,759 | 579 | 26.6% | $1.77万 | 加仓 |
| CEMB | ISHARES INC | $8.42万 | 0.00% | 1,860 | -5 | -0.3% | -$226 | 减仓 |
| CCBG | CAPITAL CITY BANK | $8.47万 | 0.00% | 1,949 | -413 | -17.5% | -$1.79万 | 减仓 |
| — | BEYOND MEAT INC | $8.47万 | 0.00% | 120,735 | 83,765 | 226.6% | $5.88万 | 加仓 |
| — | ELEVRA LITHIUM LTD | $8.51万 | 0.00% | 1,444 | -3 | -0.2% | -$177 | 减仓 |
| — | SUNOPTA INC | $8.52万 | 0.00% | 13,154 | 3,094 | 30.8% | $2.00万 | 加仓 |
| FLOT | ISHARES TR | $8.53万 | 0.00% | 1,673 | -697 | -29.4% | -$3.55万 | 减仓 |
| USFR | WISDOMTREE TR | $8.56万 | 0.00% | 1,700 | 155 | 10.0% | $7,803 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $8.57万 | 0.00% | 1,765 | -108 | -5.8% | -$5,243 | 减仓 |
| — | VANECK ETF TRUST | $8.58万 | 0.00% | 948 | -592 | -38.4% | -$5.36万 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $8.61万 | 0.00% | 1,511 | 960 | 174.2% | $5.47万 | 加仓 |
| — | PLDT INC | $8.64万 | 0.00% | 4,109 | -4,116 | -50.0% | -$8.66万 | 减仓 |
| ECH | ISHARES INC | $8.70万 | 0.00% | 2,189 | 616 | 39.2% | $2.45万 | 加仓 |
| TBCH | TURTLE BEACH CORP | $8.74万 | 0.00% | 8,617 | 2,133 | 32.9% | $2.16万 | 加仓 |
| FYLD | CAMBRIA ETF TR | $8.74万 | 0.00% | 2,341 | 1,817 | 346.8% | $6.78万 | 加仓 |
| RBCAA | REPUBLIC BANCORP INC KY | $8.76万 | 0.00% | 1,242 | -143 | -10.3% | -$1.01万 | 减仓 |
| JPIN | J P MORGAN EXCHANGE TRADED F | $8.77万 | 0.00% | 1,231 | 29 | 2.4% | $2,066 | 加仓 |
| IIIV | I3 VERTICALS INC | $8.79万 | 0.00% | 3,933 | 1,774 | 82.2% | $3.97万 | 加仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $8.84万 | 0.00% | 3,366 | 3,366 | — | $8.84万 | 新建仓 |
| FCBC | FIRST CMNTY BANKSHARES INC V | $8.84万 | 0.00% | 2,130 | 233 | 12.3% | $9,674 | 加仓 |
| — | PALLADYNE AI CORP | $8.85万 | 0.00% | 14,576 | 10,857 | 291.9% | $6.59万 | 加仓 |
| — | TIDAL TRUST III | $8.86万 | 0.00% | 1,831 | 0 | 0.0% | — | 不变 |
| VCEB | VANGUARD WORLD FD | $8.86万 | 0.00% | 1,411 | -4 | -0.3% | -$251 | 减仓 |
| PGY | PAGAYA TECHNOLOGIES LTD | $8.88万 | 0.00% | 7,619 | 5,045 | 196.0% | $5.88万 | 加仓 |
| ARDT | ARDENT HEALTH INC | $8.88万 | 0.00% | 10,379 | 9,306 | 867.3% | $7.97万 | 加仓 |
| DC | DAKOTA GOLD CORP | $8.89万 | 0.00% | 17,611 | 1,975 | 12.6% | $9,974 | 加仓 |
| EFAX | SPDR INDEX SHS FDS | $8.91万 | 0.00% | 1,790 | 517 | 40.6% | $2.57万 | 加仓 |
| XOVR | ENTREPRENEURSHARES SERIES TR | $8.91万 | 0.00% | 5,276 | 55 | 1.1% | $929 | 加仓 |
| — | GLOBAL X FDS | $8.93万 | 0.00% | 2,198 | 1,180 | 115.9% | $4.80万 | 加仓 |
| PERI | PERION NETWORK LTD | $8.94万 | 0.00% | 8,952 | -3,100 | -25.7% | -$3.10万 | 减仓 |
| RZLV | REZOLVE AI PLC | $8.94万 | 0.00% | 34,936 | 25,232 | 260.0% | $6.46万 | 加仓 |
| COWG | PACER FDS TR | $8.95万 | 0.00% | 2,652 | 27 | 1.0% | $911 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $8.95万 | 0.00% | 4,284 | 32 | 0.8% | $669 | 加仓 |
| RWO | SPDR INDEX SHS FDS | $8.95万 | 0.00% | 1,956 | -200 | -9.3% | -$9,153 | 减仓 |
| BSVO | EA SERIES TRUST | $8.97万 | 0.00% | 3,535 | 1,657 | 88.2% | $4.20万 | 加仓 |
| MAMA | MAMAS CREATIONS INC | $9.07万 | 0.00% | 5,911 | 564 | 10.5% | $8,652 | 加仓 |
| DGT | SPDR SERIES TRUST | $9.09万 | 0.00% | 536 | 156 | 41.1% | $2.65万 | 加仓 |
| AEBI | AEBI SCHMIDT HLDG AG | $9.10万 | 0.00% | 9,369 | -70 | -0.7% | -$680 | 减仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $9.10万 | 0.00% | 30,636 | 3 | 0.0% | $9 | 加仓 |
| SPIP | SPDR SERIES TRUST | $9.15万 | 0.00% | 3,517 | 1,466 | 71.5% | $3.81万 | 加仓 |
| JOUT | JOHNSON OUTDOORS INC | $9.18万 | 0.00% | 1,973 | 246 | 14.2% | $1.14万 | 加仓 |
| DBJP | DBX ETF TR | $9.18万 | 0.00% | 908 | 533 | 142.1% | $5.39万 | 加仓 |
| — | OLAPLEX HLDGS INC | $9.21万 | 0.00% | 45,371 | -49,745 | -52.3% | -$10.10万 | 减仓 |
| TSSI | TSS INC DEL | $9.21万 | 0.00% | 7,082 | 3,358 | 90.2% | $4.37万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.21万 | 0.00% | 1,265 | 707 | 126.7% | $5.15万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.26万 | 0.00% | 3,419 | 257 | 8.1% | $6,958 | 加仓 |
| JBGS | JBG SMITH PPTYS | $9.30万 | 0.00% | 6,364 | -2,184 | -25.5% | -$3.19万 | 减仓 |
| — | AMPLIFY ETF TR | $9.31万 | 0.00% | 1,410 | 197 | 16.2% | $1.30万 | 加仓 |
| OOMA | OOMA INC | $9.33万 | 0.00% | 6,412 | 2,691 | 72.3% | $3.92万 | 加仓 |
| BMBL | BUMBLE INC | $9.34万 | 0.00% | 28,635 | 11,630 | 68.4% | $3.79万 | 加仓 |
| DBA | INVESCO DB MULTI-SECTOR COMM | $9.34万 | 0.00% | 3,417 | -3,412 | -50.0% | -$9.32万 | 减仓 |
| IBTG | ISHARES TR | $9.34万 | 0.00% | 4,076 | -8,399 | -67.3% | -$19.25万 | 减仓 |
| OVID | OVID THERAPEUTICS INC | $9.35万 | 0.00% | 42,138 | -1,836 | -4.2% | -$4,076 | 减仓 |
| — | RE/MAX HLDGS INC | $9.36万 | 0.00% | 16,258 | -38,489 | -70.3% | -$22.17万 | 减仓 |
| UNTY | UNITY BANCORP INC | $9.37万 | 0.00% | 1,809 | -143 | -7.3% | -$7,411 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $9.38万 | 0.00% | 1,880 | 0 | 0.0% | — | 不变 |
| VMD | VIEMED HEALTHCARE INC | $9.45万 | 0.00% | 10,259 | 9,024 | 730.7% | $8.31万 | 加仓 |
| — | NIAGEN BIOSCIENCE INC | $9.49万 | 0.00% | 21,529 | 4,043 | 23.1% | $1.78万 | 加仓 |
| HDSN | HUDSON TECHNOLOGIES INC | $9.52万 | 0.00% | 16,196 | 9,783 | 152.5% | $5.75万 | 加仓 |
| ACIC | AMERICAN COASTAL INS CORP | $9.53万 | 0.00% | 8,471 | -2,843 | -25.1% | -$3.20万 | 减仓 |
| — | WISDOMTREE TR | $9.54万 | 0.00% | 824 | 160 | 24.1% | $1.85万 | 加仓 |
| BWB | BRIDGEWATER BANCSHARES INC | $9.59万 | 0.00% | 5,416 | 2,729 | 101.6% | $4.83万 | 加仓 |
| SIL | GLOBAL X FDS | $9.65万 | 0.00% | 1,071 | 127 | 13.5% | $1.14万 | 加仓 |