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 |
|---|---|---|---|---|---|---|---|---|
| GHM | GRAHAM CORP | $9.67万 | 0.00% | 1,226 | 78 | 6.8% | $6,154 | 加仓 |
| — | SENSEONICS HLDGS INC | $9.81万 | 0.00% | 14,736 | 14,133 | 2,343.8% | $9.41万 | 加仓 |
| GLRE | GREENLIGHT CAP RE LTD | $9.82万 | 0.00% | 5,681 | -707 | -11.1% | -$1.22万 | 减仓 |
| EWG | ISHARES INC | $9.87万 | 0.00% | 2,487 | -468 | -15.8% | -$1.86万 | 减仓 |
| — | GREENWICH LIFESCIENCES INC | $9.87万 | 0.00% | 4,107 | 106 | 2.6% | $2,546 | 加仓 |
| GVI | ISHARES TR | $9.87万 | 0.00% | 925 | -404 | -30.4% | -$4.31万 | 减仓 |
| — | TWO RDS SHARED TR | $9.89万 | 0.00% | 2,155 | 0 | 0.0% | — | 不变 |
| MRVI | MARAVAI LIFESCIENCES HLDGS I | $9.93万 | 0.00% | 35,079 | -230 | -0.7% | -$651 | 减仓 |
| BMRC | BANK OF MARIN BANCORP | $9.95万 | 0.00% | 3,884 | 449 | 13.1% | $1.15万 | 加仓 |
| EVGO | EVGO INC | $9.97万 | 0.00% | 57,968 | 22,418 | 63.1% | $3.86万 | 加仓 |
| CRML | CRITICAL METALS CORP | $9.98万 | 0.00% | 12,563 | -216 | -1.7% | -$1,715 | 减仓 |
| CIG | CIA ENERGETICA DE MINAS GERA | $10.00万 | 0.00% | 41,821 | 11,021 | 35.8% | $2.63万 | 加仓 |
| DFH | DREAM FINDERS HOMES INC | $10.02万 | 0.00% | 7,201 | 5,276 | 274.1% | $7.34万 | 加仓 |
| FSBC | FIVE STAR BANCORP | $10.05万 | 0.00% | 2,665 | 245 | 10.1% | $9,242 | 加仓 |
| IAT | ISHARES TR | $10.07万 | 0.00% | 1,871 | -1,773 | -48.7% | -$9.55万 | 减仓 |
| BCML | BAYCOM CORP | $10.13万 | 0.00% | 3,409 | 2,403 | 238.9% | $7.14万 | 加仓 |
| KOP | KOPPERS HOLDINGS INC | $10.16万 | 0.00% | 2,625 | -166 | -5.9% | -$6,422 | 减仓 |
| ABR | ARBOR REALTY TRUST INC | $10.17万 | 0.00% | 13,194 | -2,143 | -14.0% | -$1.65万 | 减仓 |
| FLCA | FRANKLIN TEMPLETON ETF TR | $10.21万 | 0.00% | 2,086 | 123 | 6.3% | $6,018 | 加仓 |
| — | BANCO BRADESCO S A | $10.21万 | 0.00% | 31,039 | 163 | 0.5% | $536 | 加仓 |
| PLGO | FIDELIS INSURANCE HOLDINGS L | $10.23万 | 0.00% | 5,351 | 2,796 | 109.4% | $5.34万 | 加仓 |
| PEBO | PEOPLES BANCORP INC | $10.24万 | 0.00% | 3,116 | 914 | 41.5% | $3.00万 | 加仓 |
| HEWJ | ISHARES TR | $10.25万 | 0.00% | 1,821 | 0 | 0.0% | — | 不变 |
| CGEM | CULLINAN THERAPEUTICS INC | $10.28万 | 0.00% | 7,232 | 2,634 | 57.3% | $3.74万 | 加仓 |
| PZZA | PAPA JOHNS INTL INC | $10.28万 | 0.00% | 3,173 | 1,651 | 108.5% | $5.35万 | 加仓 |
| — | GOLDMAN SACHS ETF TR | $10.30万 | 0.00% | 2,279 | 173 | 8.2% | $7,820 | 加仓 |
| DEC | DIVERSIFIED ENERGY CO | $10.31万 | 0.00% | 5,910 | 271 | 4.8% | $4,726 | 加仓 |
| — | MISTER CAR WASH INC | $10.32万 | 0.00% | 14,811 | 9,198 | 163.9% | $6.41万 | 加仓 |
| XMVM | INVESCO EXCHANGE TRADED FD T | $10.38万 | 0.00% | 1,594 | 960 | 151.4% | $6.25万 | 加仓 |
| — | SPDR SERIES TRUST | $10.39万 | 0.00% | 708 | -367 | -34.1% | -$5.38万 | 减仓 |
| JPSE | J P MORGAN EXCHANGE TRADED F | $10.45万 | 0.00% | 1,993 | 765 | 62.3% | $4.01万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $10.46万 | 0.00% | 2,244 | 711 | 46.4% | $3.31万 | 加仓 |
| DFLV | DIMENSIONAL ETF TRUST | $10.47万 | 0.00% | 2,933 | 1,266 | 75.9% | $4.52万 | 加仓 |
| — | CARPARTS COM INC | $10.55万 | 0.00% | 134,272 | -489,371 | -78.5% | -$38.45万 | 减仓 |
| COPX | GLOBAL X FDS | $10.57万 | 0.00% | 1,384 | -638 | -31.6% | -$4.87万 | 减仓 |
| — | AVITA MEDICAL INC | $10.60万 | 0.00% | 28,636 | 25,981 | 978.6% | $9.61万 | 加仓 |
| — | ISHARES TR | $10.60万 | 0.00% | 1,228 | 6 | 0.5% | $518 | 加仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $10.63万 | 0.00% | 9,599 | 659 | 7.4% | $7,295 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $10.65万 | 0.00% | 3,570 | 2,283 | 177.4% | $6.81万 | 加仓 |
| ARTNA | ARTESIAN RES CORP | $10.65万 | 0.00% | 3,345 | -1,539 | -31.5% | -$4.90万 | 减仓 |
| FPI | FARMLAND PARTNERS INC | $10.66万 | 0.00% | 9,492 | -34,832 | -78.6% | -$39.12万 | 减仓 |
| RCKY | ROCKY BRANDS INC | $10.67万 | 0.00% | 2,755 | -3,311 | -54.6% | -$12.82万 | 减仓 |
| UVV | UNIVERSAL CORP VA MTNS BK EN | $10.69万 | 0.00% | 2,029 | -417 | -17.0% | -$2.20万 | 减仓 |
| SHV | ISHARES TR | $10.71万 | 0.00% | 970 | -1,676 | -63.3% | -$18.51万 | 减仓 |
| PBUS | INVESCO EXCH TRADED FD TR II | $10.72万 | 0.00% | 1,644 | 161 | 10.9% | $1.05万 | 加仓 |
| TCBX | THIRD COAST BANCSHARES INC | $10.79万 | 0.00% | 2,853 | 456 | 19.0% | $1.72万 | 加仓 |
| EPOL | ISHARES TR | $10.84万 | 0.00% | 2,978 | 787 | 35.9% | $2.87万 | 加仓 |
| IVR | INVESCO MORTGAGE CAPITAL INC | $10.90万 | 0.00% | 13,486 | 3,718 | 38.1% | $3.00万 | 加仓 |
| GBIL | GOLDMAN SACHS ETF TR | $10.91万 | 0.00% | 1,089 | 875 | 408.9% | $8.77万 | 加仓 |
| QGRO | AMERICAN CENTY ETF TR | $10.94万 | 0.00% | 1,041 | -10 | -1.0% | -$1,051 | 减仓 |
| — | KRONOS WORLDWIDE INC | $10.98万 | 0.00% | 16,718 | 2,768 | 19.8% | $1.82万 | 加仓 |
| — | WISDOMTREE TR | $11.00万 | 0.00% | 2,049 | 549 | 36.6% | $2.95万 | 加仓 |
| SMIN | ISHARES TR | $11.02万 | 0.00% | 1,837 | -266 | -12.6% | -$1.60万 | 减仓 |
| AMBP | ARDAGH METAL PACKAGING S A | $11.05万 | 0.00% | 27,278 | 7,619 | 38.8% | $3.09万 | 加仓 |
| BFST | BUSINESS FIRST BANCSHARES IN | $11.08万 | 0.00% | 4,097 | -1,988 | -32.7% | -$5.38万 | 减仓 |
| ORC | ORCHID IS CAP INC | $11.11万 | 0.00% | 15,811 | -5,359 | -25.3% | -$3.77万 | 减仓 |
| TASK | TASKUS INC | $11.16万 | 0.00% | 16,625 | 16,280 | 4,718.8% | $10.92万 | 加仓 |
| PRN | INVESCO EXCHANGE TRADED FD T | $11.21万 | 0.00% | 576 | 50 | 9.5% | $9,727 | 加仓 |
| BHRB | BURKE HERBERT FINL SVCS CORP | $11.21万 | 0.00% | 1,799 | -8,986 | -83.3% | -$55.98万 | 减仓 |
| REVS | COLUMBIA ETF TR I | $11.23万 | 0.00% | 3,923 | 3,817 | 3,600.9% | $10.92万 | 加仓 |
| JAKK | JAKKS PAC INC | $11.23万 | 0.00% | 5,637 | 2,629 | 87.4% | $5.24万 | 加仓 |
| IBEX | IBEX LTD | $11.26万 | 0.00% | 4,199 | 427 | 11.3% | $1.15万 | 加仓 |
| DGRS | WISDOMTREE TR | $11.27万 | 0.00% | 2,128 | -3 | -0.1% | -$159 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $11.27万 | 0.00% | 1,424 | 536 | 60.4% | $4.24万 | 加仓 |
| SPTS | SPDR SERIES TRUST | $11.42万 | 0.00% | 3,912 | -724 | -15.6% | -$2.11万 | 减仓 |
| HTLD | HEARTLAND EXPRESS INC | $11.45万 | 0.00% | 11,012 | 2,467 | 28.9% | $2.57万 | 加仓 |
| TIMB | TIM S A | $11.46万 | 0.00% | 4,325 | 440 | 11.3% | $1.17万 | 加仓 |
| SNDA | SONIDA SENIOR LIVING INC | $11.51万 | 0.00% | 3,569 | 2,816 | 374.0% | $9.08万 | 加仓 |
| — | SERVICE PPTYS TR | $11.52万 | 0.00% | 85,051 | 15,465 | 22.2% | $2.10万 | 加仓 |
| — | BEAZER HOMES USA INC | $11.57万 | 0.00% | 6,016 | -93 | -1.5% | -$1,789 | 减仓 |
| HAWX | ISHARES TR | $11.62万 | 0.00% | 2,842 | -18 | -0.6% | -$736 | 减仓 |
| SDGR | SCHRODINGER INC | $11.65万 | 0.00% | 10,251 | -141,072 | -93.2% | -$160.26万 | 减仓 |
| NBN | NORTHEAST BK PORTLAND ME | $11.66万 | 0.00% | 1,038 | 137 | 15.2% | $1.54万 | 加仓 |
| IBDV | ISHARES TR | $11.73万 | 0.00% | 5,357 | -559 | -9.4% | -$1.22万 | 减仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $11.78万 | 0.00% | 5,842 | 1,404 | 31.6% | $2.83万 | 加仓 |
| SCL | STEPAN CO | $11.82万 | 0.00% | 2,365 | -179 | -7.0% | -$8,945 | 减仓 |
| GLTR | ABRDN PRECIOUS METALS BASKET | $11.85万 | 0.00% | 542 | 521 | 2,481.0% | $11.39万 | 加仓 |
| BIDD | BLACKROCK ETF TRUST | $11.89万 | 0.00% | 4,182 | -892 | -17.6% | -$2.54万 | 减仓 |
| SMB | VANECK ETF TRUST | $11.92万 | 0.00% | 6,888 | 254 | 3.8% | $4,394 | 加仓 |
| NPK | NATIONAL PRESTO INDS INC | $11.92万 | 0.00% | 870 | 117 | 15.5% | $1.60万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $11.97万 | 0.00% | 1,879 | 85 | 4.7% | $5,416 | 加仓 |
| — | ISHARES TR | $11.99万 | 0.00% | 1,146 | -692 | -37.6% | -$7.24万 | 减仓 |
| EWI | ISHARES INC | $12.06万 | 0.00% | 2,258 | 280 | 14.2% | $1.50万 | 加仓 |
| HBT | HBT FINL INC. | $12.07万 | 0.00% | 4,517 | -8,848 | -66.2% | -$23.64万 | 减仓 |
| IKT | INHIBIKASE THERAPEUTICS INC | $12.09万 | 0.00% | 71,963 | 14,589 | 25.4% | $2.45万 | 加仓 |
| FID | FIRST TR EXCHANGE TRADED FD | $12.09万 | 0.00% | 5,774 | 0 | 0.0% | — | 不变 |
| URG | UR-ENERGY INC | $12.09万 | 0.00% | 81,165 | 764 | 1.0% | $1,138 | 加仓 |
| — | BIOXCEL THERAPEUTICS INC | $12.10万 | 0.00% | 90,300 | 0 | 0.0% | — | 不变 |
| BTBT | BIT DIGITAL INC | $12.19万 | 0.00% | 93,040 | 68,804 | 283.9% | $9.01万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $12.21万 | 0.00% | 7,726 | 4,469 | 137.2% | $7.06万 | 加仓 |
| AOMR | ANGEL OAK MORTGAGE REIT INC | $12.23万 | 0.00% | 14,882 | -1,445 | -8.9% | -$1.19万 | 减仓 |
| AIA | ISHARES TR | $12.25万 | 0.00% | 1,154 | 661 | 134.1% | $7.02万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $12.28万 | 0.00% | 1,184 | 252 | 27.0% | $2.61万 | 加仓 |
| FRHC | FREEDOM HOLDING CORP | $12.30万 | 0.00% | 849 | 758 | 833.0% | $10.98万 | 加仓 |
| SCHJ | SCHWAB STRATEGIC TR | $12.35万 | 0.00% | 4,996 | 4,635 | 1,283.9% | $11.46万 | 加仓 |
| SDIV | GLOBAL X FDS | $12.36万 | 0.00% | 4,894 | 2,243 | 84.6% | $5.67万 | 加仓 |
| JMTG | J P MORGAN EXCHANGE TRADED F | $12.38万 | 0.00% | 2,428 | 1,225 | 101.8% | $6.25万 | 加仓 |
| EIS | ISHARES INC | $12.40万 | 0.00% | 1,069 | -18 | -1.7% | -$2,089 | 减仓 |
| — | ORION PROPERTIES INC | $12.51万 | 0.00% | 58,200 | 1,186 | 2.1% | $2,550 | 加仓 |
| — | SIGA TECHNOLOGIES INC | $12.52万 | 0.00% | 23,402 | 17,693 | 309.9% | $9.47万 | 加仓 |