13F 机构持仓

FMR LLC

BOSTON MA · SEC CIK 0000315066

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.30万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 9.1%
AAPL 4.1%
AMZN 3.9%
MSFT 3.7%
GOOGL 3.6%
META 3.5%
AVGO 2.0%
GOOG 1.6%
LLY 1.3%
EXXON MOBIL CO 1.3%

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
VIOG VANGUARD ADMIRAL FDS INC $15.50万0.00%1,245 -108-8.0% -$1.34万 减仓
BAI BLACKROCK ETF TRUST $15.51万0.00%4,708 3,286231.1% $10.83万 加仓
CNNE CANNAE HLDGS INC $15.52万0.00%13,652 7,658127.8% $8.71万 加仓
WMK WEIS MKTS INC $15.56万0.00%2,275 44624.4% $3.05万 加仓
PSIX POWER SOLUTIONS INTL INC $15.59万0.00%2,560 24310.5% $1.48万 加仓
BSCS INVESCO EXCH TRD SLF IDX FD $15.59万0.00%7,634 3,75296.7% $7.66万 加仓
CFFN CAPITOL FED FINL INC $15.63万0.00%21,920 2,28511.6% $1.63万 加仓
GTOP GOLDMAN SACHS ETF TR $15.63万0.00%4,317 93927.8% $3.40万 加仓
AIN ALBANY INTL CORP $15.63万0.00%2,995 1585.6% $8,248 加仓
IYZ ISHARES TR $15.64万0.00%3,978 54615.9% $2.15万 加仓
— EA SERIES TRUST $15.85万0.00%5,911 00.0% — 不变
GPRE GREEN PLAINS INC $15.86万0.00%9,641 1,92224.9% $3.16万 加仓
HEZU ISHARES TR $15.88万0.00%3,633 87531.7% $3.82万 加仓
HCKT HACKETT GROUP INC $15.89万0.00%12,211 5,70087.5% $7.42万 加仓
NX QUANEX BLDG PRODS CORP $15.91万0.00%8,854 2,74745.0% $4.94万 加仓
MFUS PIMCO EQUITY SER $15.97万0.00%2,735 51523.2% $3.01万 加仓
JNK SPDR SERIES TRUST $16.00万0.00%1,671 903117.6% $8.64万 加仓
SYBT STOCK YDS BANCORP INC $16.02万0.00%2,417 -213-8.1% -$1.41万 减仓
MCHB MECHANICS BANCORP $16.03万0.00%10,868 -5,047-31.7% -$7.44万 减仓
ODC OIL DRI CORP AMER $16.11万0.00%2,474 2209.8% $1.43万 加仓
SJNK SPDR SERIES TRUST $16.11万0.00%6,448 5,010348.4% $12.52万 加仓
BH/A BIGLARI HLDGS INC $16.13万0.00%93 63210.0% $10.93万 加仓
DJD INVESCO EXCHANGE TRADED FD T $16.21万0.00%2,713 35214.9% $2.10万 加仓
FXU FIRST TR EXCHANGE-TRADED FD $16.21万0.00%3,270 2,122184.8% $10.52万 加仓
RING ISHARES INC $16.25万0.00%2,057 -423-17.1% -$3.34万 减仓
EQL ALPS ETF TR $16.26万0.00%3,419 46015.5% $2.19万 加仓
BLZE BACKBLAZE INC $16.26万0.00%47,143 -1,430-2.9% -$4,934 减仓
TPIF TIMOTHY PLAN $16.36万0.00%4,539 230.5% $829 加仓
BOW BOWHEAD SPECIALTY HLDGS INC $16.37万0.00%7,300 -3,967-35.2% -$8.90万 减仓
LWLG LIGHTWAVE LOGIC INC $16.38万0.00%23,299 2,73213.3% $1.92万 加仓
FMBH FIRST MID BANCSHARES INC $16.38万0.00%3,977 82226.1% $3.39万 加仓
— SPOK HLDGS INC $16.38万0.00%15,029 -111,953-88.2% -$122.03万 减仓
TDOC TELADOC HEALTH INC $16.42万0.00%30,123 -706,603-95.9% -$385.10万 减仓
SMMV ISHARES TR $16.45万0.00%3,772 701.9% $3,053 加仓
SB SAFE BULKERS INC $16.47万0.00%26,026 6932.7% $4,387 加仓
AESI ATLAS ENERGY SOLUTIONS INC $16.63万0.00%12,672 -1,705,057-99.3% -$2,236.99万 减仓
RWT REDWOOD TRUST INC $16.69万0.00%29,759 3,53913.5% $1.99万 加仓
IBDR ISHARES TR $16.70万0.00%6,891 -402-5.5% -$9,745 减仓
TEM TEMPUS AI INC $16.72万0.00%3,698 79327.3% $3.59万 加仓
— FRANKLIN TEMPLETON HOLDINGS $16.76万0.00%2,696 1003.9% $6,217 加仓
FYX FIRST TR EXCHANGE-TRADED ALP $16.83万0.00%1,410 24420.9% $2.91万 加仓
ELPC COMPANHIA PARANAENSE DE ENER $16.84万0.00%14,106 -337-2.3% -$4,024 减仓
SHOE SHOE CARNIVAL INC $16.89万0.00%10,835 3,50747.9% $5.47万 加仓
RUSHB RUSH ENTERPRISES INC $16.91万0.00%2,627 90152.2% $5.80万 加仓
WRLD WORLD ACCEP CORPORATION $16.94万0.00%1,254 28729.7% $3.88万 加仓
UA UNDER ARMOUR INC $16.97万0.00%29,316 7,56734.8% $4.38万 加仓
CYRX CRYOPORT INC $17.18万0.00%20,745 -1,721-7.7% -$1.42万 减仓
SOXQ INVESCO EXCH TRADED FD TR II $17.18万0.00%2,878 63828.5% $3.81万 加仓
— PEOPLES BANCORP N C INC $17.18万0.00%4,387 370.9% $1,449 加仓
SPGM SPDR INDEX SHS FDS $17.28万0.00%2,283 723.3% $5,451 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $17.30万0.00%49,301 18,22858.7% $6.40万 加仓
CERT CERTARA INC $17.38万0.00%30,493 24,937448.8% $14.21万 加仓
BLMN BLOOMIN BRANDS INC $17.46万0.00%32,338 -3,633-10.1% -$1.96万 减仓
EWX SPDR INDEX SHS FDS $17.48万0.00%2,644 1,424116.7% $9.41万 加仓
RZLT REZOLUTE INC $17.50万0.00%57,366 -2,248,202-97.5% -$685.70万 减仓
MGNX MACROGENICS INC $17.56万0.00%60,748 -1,551-2.5% -$4,482 减仓
GSSC GOLDMAN SACHS ETF TR $17.62万0.00%2,363 84555.7% $6.30万 加仓
APPS DIGITAL TURBINE INC $17.63万0.00%61,210 13,25027.6% $3.82万 加仓
— INVESCO EXCH TRADED FD TR II $17.66万0.00%1,485 -179-10.8% -$2.13万 减仓
— FIDELITY COVINGTON TRUST $17.72万0.00%6,530 -884-11.9% -$2.40万 减仓
MLPA GLOBAL X FDS $17.73万0.00%3,291 591.8% $3,179 加仓
BKAG BNY MELLON ETF TRUST $17.74万0.00%4,204 1,31345.4% $5.54万 加仓
SWBI SMITH & WESSON BRANDS INC $17.76万0.00%12,393 2842.3% $4,070 加仓
AMCX AMC NETWORKS INC $17.79万0.00%26,206 17,719208.8% $12.03万 加仓
VRRM VERRA MOBILITY CORP $17.81万0.00%12,466 -1,366-9.9% -$1.95万 减仓
DCOM DIME CMNTY BANCSHARES INC $17.85万0.00%5,277 2424.8% $8,185 加仓
FUN SIX FLAGS ENTERTAINMENT CORP $17.89万0.00%10,081 3,29948.6% $5.86万 加仓
BKSY BLACKSKY TECHNOLOGY INC $17.90万0.00%7,113 1,35223.5% $3.40万 加仓
— LIVEPERSON INC $17.93万0.00%70,295 2,1963.2% $5,600 加仓
FC FRANKLIN COVEY CO $17.98万0.00%11,384 4,44063.9% $7.01万 加仓
UGP ULTRAPAR PARTICIPACOES SA $17.99万0.00%32,646 1,4614.7% $8,050 加仓
— SKYWATER TECHNOLOGY INC $17.99万0.00%6,563 -49,913-88.4% -$136.82万 减仓
RLJ RLJ LODGING TR $18.03万0.00%24,299 8,57054.5% $6.36万 加仓
QYLD GLOBAL X FDS $18.04万0.00%10,517 6,788182.0% $11.64万 加仓
ORRF ORRSTOWN FINL SVCS INC $18.05万0.00%5,003 -110,392-95.7% -$398.30万 减仓
URA GLOBAL X FDS $18.23万0.00%3,765 2,207141.7% $10.69万 加仓
ARR ARMOUR RESIDENTIAL REIT INC $18.27万0.00%10,955 -5,502-33.4% -$9.18万 减仓
ALMU AELUMA INC $18.31万0.00%13,987 13,2881,901.0% $17.39万 加仓
AG FIRST MAJESTIC SILVER CORP $18.31万0.00%8,526 -228,635-96.4% -$491.11万 减仓
IVVD INVIVYD INC $18.37万0.00%141,270 -669-0.5% -$870 减仓
IQDF FLEXSHARES TR $18.44万0.00%5,824 55310.5% $1.75万 加仓
ANDE ANDERSONS INC $18.48万0.00%2,575 33014.7% $2.37万 加仓
XHR XENIA HOTELS & RESORTS INC $18.50万0.00%12,477 2,20721.5% $3.27万 加仓
FLJP FRANKLIN TEMPLETON ETF TR $18.54万0.00%5,125 67715.2% $2.45万 加仓
JOET VIRTUS ETF TR II $18.58万0.00%4,642 -531-10.3% -$2.13万 减仓
BKMC BNY MELLON ETF TRUST $18.60万0.00%1,686 844100.2% $9.31万 加仓
PDM PIEDMONT REALTY TRUST INC $18.61万0.00%28,332 3851.4% $2,529 加仓
GEF/B GREIF INC $18.72万0.00%2,138 -42-1.9% -$3,677 减仓
TSEM TOWER SEMICONDUCTOR LTD $18.73万0.00%1,093 40157.9% $6.87万 加仓
LINC LINCOLN EDL SVCS CORP $18.79万0.00%4,618 50412.3% $2.05万 加仓
XPH SPDR SERIES TRUST $18.81万0.00%3,477 722.1% $3,895 加仓
OUSM ALPS ETF TR $18.81万0.00%4,301 1,19638.5% $5.23万 加仓
NFRA FLEXSHARES TR $18.83万0.00%2,945 36514.1% $2.33万 加仓
CRCT CRICUT INC $18.89万0.00%50,505 5,64312.6% $2.11万 加仓
— SLEEP NUMBER CORP $18.92万0.00%105,412 -2,024,464-95.1% -$363.39万 减仓
DLX DELUXE CORP MEDIUM TERM NTS $18.98万0.00%6,892 3515.4% $9,666 加仓
RFV INVESCO EXCHANGE TRADED FD T $19.02万0.00%1,463 -301-17.1% -$3.91万 减仓
— CHICAGO ATLANTIC REAL ESTATE $19.10万0.00%16,872 1,1127.1% $1.26万 加仓
ARI APOLLO COML REAL ESTATE FIN $19.11万0.00%18,096 -56-0.3% -$591 减仓
IBDT ISHARES TR $19.27万0.00%7,608 -3,113-29.0% -$7.89万 减仓