13F 机构持仓

FMR LLC

BOSTON MA · SEC CIK 0000315066

2026Q22026Q1 更早 9 个季度 🔒
$2.30万亿2026Q2 申报市值
5,559持仓数
34.0%前十大占比 · 第一大 8.9%
351 / 243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 8.9%
AAPL 4.1%
GOOGL 3.9%
AMZN 3.8%
MSFT 3.0%
AVGO 2.4%
META 2.3%
SPCX 2.2%
GOOG 1.9%
LLY 1.5%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$516.55亿
AVGO 加仓+$76.48亿
UNH 加仓+$66.39亿
NVDA 加仓+$64.43亿
AMD 加仓+$59.66亿

2026Q2 卖出最多 按季末市值估算

MRVL 减仓-$221.40亿
SNDK 减仓-$125.70亿
META 减仓-$116.71亿
MU 减仓-$61.59亿
NFLX 减仓-$49.06亿

2026Q2 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
EWZ ISHARES INC $18.51万0.00%5,364 1,77049.2% $6.11万 加仓
GHM GRAHAM CORP $18.51万0.00%1,495 26921.9% $3.33万 加仓
— FALCONS BEYOND GLOBAL INC $18.53万0.00%10,340 -441-4.1% -$7,903 减仓
IBCP INDEPENDENT BK CORP MICH $18.61万0.00%5,158 -560,995-99.1% -$2,023.61万 减仓
INDI INDIE SEMICONDUCTOR INC $18.61万0.00%41,439 6221.5% $2,793 加仓
IAUM ISHARES GOLD TRUST MICRO $18.64万0.00%4,658 1,60052.3% $6.40万 加仓
— ATARA BIOTHERAPEUTICS INC $18.64万0.00%16,238 00.0% — 不变
SHYG ISHARES TR $18.65万0.00%4,398 1,16536.0% $4.94万 加仓
CAM AB ACTIVE ETFS INC $18.70万0.00%7,430 2,06838.6% $5.20万 加仓
HTLD HEARTLAND EXPRESS INC $18.70万0.00%12,289 1,27711.6% $1.94万 加仓
SMMV ISHARES TR $18.73万0.00%4,068 2967.8% $1.36万 加仓
NTST NETSTREIT CORP $18.76万0.00%8,880 -67,293-88.3% -$142.19万 减仓
HAUZ DBX ETF TR $18.79万0.00%8,382 2,60745.1% $5.84万 加仓
CLMT CALUMET INC $18.91万0.00%5,251 -22,090-80.8% -$79.57万 减仓
— PEOPLES BANCORP N C INC $18.93万0.00%4,392 50.1% $215 加仓
HYLB DBX ETF TR $18.93万0.00%5,183 1,12527.7% $4.11万 加仓
QUAD QUAD / GRAPHICS INC $18.94万0.00%22,468 -24-0.1% -$202 减仓
ALG ALAMO GROUP INC $18.96万0.00%1,153 -474-29.1% -$7.79万 减仓
LMNR LIMONEIRA CO $19.00万0.00%14,469 10,258243.6% $13.47万 加仓
OTEX OPEN TEXT CORP $19.03万0.00%8,596 -2,716-24.0% -$6.01万 减仓
SWBI SMITH & WESSON BRANDS INC $19.05万0.00%12,667 2742.2% $4,121 加仓
TIPT TIPTREE INC $19.06万0.00%10,637 -4,179-28.2% -$7.49万 减仓
IVR INVESCO MORTGAGE CAPITAL INC $19.09万0.00%24,162 10,67679.2% $8.43万 加仓
IHAK ISHARES TR $19.09万0.00%3,145 -296-8.6% -$1.80万 减仓
TPLC TIMOTHY PLAN $19.11万0.00%3,796 3,4791,097.5% $17.52万 加仓
SHLS SHOALS TECHNOLOGIES GROUP IN $19.15万0.00%19,339 -75,456-79.6% -$74.70万 减仓
IYZ ISHARES TR $19.16万0.00%4,527 54913.8% $2.32万 加仓
FID FIRST TR EXCHANGE TRADED FD $19.36万0.00%9,024 3,25056.3% $6.97万 加仓
— BEAZER HOMES USA INC $19.38万0.00%6,908 89214.8% $2.50万 加仓
BGGG BAILLIE GIFFORD ETF TR $19.39万0.00%5,498 5,498— $19.39万 新建仓
HZO MARINEMAX INC $19.55万0.00%5,340 4088.3% $1.49万 加仓
JPME J P MORGAN EXCHANGE TRADED F $19.58万0.00%1,576 29122.6% $3.62万 加仓
TPIF TIMOTHY PLAN $19.59万0.00%5,250 71115.7% $2.65万 加仓
JPIE J P MORGAN EXCHANGE TRADED F $19.60万0.00%4,256 4,0271,758.5% $18.54万 加仓
— EA SERIES TRUST $19.63万0.00%5,911 00.0% — 不变
ICOW PACER FDS TR $19.66万0.00%4,722 1,37341.0% $5.72万 加仓
IXP ISHARES TR $19.67万0.00%1,743 -23-1.3% -$2,596 减仓
— INVESCO EXCHANGE TRADED FD T $19.71万0.00%2,711 1,20079.4% $8.72万 加仓
— ALIGHT INC $19.73万0.00%352,260 261,595288.5% $14.65万 加仓
RDIV INVESCO EXCH TRADED FD TR II $19.76万0.00%3,408 -130-3.7% -$7,539 减仓
— SPDR SERIES TRUST $19.77万0.00%1,497 1168.4% $1.53万 加仓
— REPOSITRAK INC $19.81万0.00%22,009 15,874258.7% $14.29万 加仓
EFAX SPDR INDEX SHS FDS $19.81万0.00%3,660 1,870104.5% $10.12万 加仓
— INVESCO EXCHANGE TRADED FD T $19.83万0.00%1,674 -347-17.2% -$4.11万 减仓
BH/A BIGLARI HLDGS INC $19.93万0.00%95 22.2% $4,195 加仓
NXTG FIRST TR EXCHANGE-TRADED FD $19.94万0.00%1,300 -60-4.4% -$9,204 减仓
XRT SPDR SERIES TRUST $19.97万0.00%2,276 37819.9% $3.32万 加仓
PANL PANGAEA LOGISTICS SOLUTION L $19.99万0.00%30,759 24,744411.4% $16.08万 加仓
SDGR SCHRODINGER INC $20.00万0.00%12,306 2,05520.0% $3.34万 加仓
ILPT INDUSTRIAL LOGISTICS PPTYS T $20.08万0.00%22,635 -2,822-11.1% -$2.50万 减仓
GEF/B GREIF INC $20.13万0.00%2,152 140.7% $1,310 加仓
MUST COLUMBIA ETF TR I $20.23万0.00%9,727 6,370189.8% $13.25万 加仓
LAND GLADSTONE LD CORP $20.26万0.00%23,757 -11,515-32.6% -$9.82万 减仓
BSCQ INVESCO EXCH TRD SLF IDX FD $20.29万0.00%10,392 9,6581,315.8% $18.86万 加仓
BLV VANGUARD BD INDEX FDS $20.33万0.00%2,949 78636.3% $5.42万 加仓
VIOG VANGUARD ADMIRAL FDS INC $20.48万0.00%1,335 907.2% $1.38万 加仓
PID INVESCO EXCHANGE TRADED FD T $20.66万0.00%9,307 1091.2% $2,420 加仓
ANDE ANDERSONS INC $20.83万0.00%3,045 47018.3% $3.21万 加仓
FXU FIRST TR EXCHANGE-TRADED FD $20.88万0.00%4,232 96229.4% $4.75万 加仓
BBAI BIGBEAR AI HLDGS INC $20.89万0.00%56,924 37,480192.8% $13.76万 加仓
SPGM SPDR INDEX SHS FDS $21.00万0.00%2,451 1687.4% $1.44万 加仓
QGRO AMERICAN CENTY ETF TR $21.01万0.00%1,780 73971.0% $8.72万 加仓
IKT INHIBIKASE THERAPEUTICS INC $21.06万0.00%103,727 31,76444.1% $6.45万 加仓
AOK ISHARES TR $21.14万0.00%5,097 -1,396-21.5% -$5.79万 减仓
SYBT STOCK YDS BANCORP INC $21.15万0.00%2,765 34814.4% $2.66万 加仓
UAA UNDER ARMOUR INC $21.26万0.00%33,272 -6,564-16.5% -$4.19万 减仓
MRVI MARAVAI LIFESCIENCES HLDGS I $21.30万0.00%34,133 -946-2.7% -$5,903 减仓
AMPX AMPRIUS TECHNOLOGIES INC $21.35万0.00%15,403 3,05324.7% $4.23万 加仓
INDY ISHARES TR $21.41万0.00%4,926 -431-8.0% -$1.87万 减仓
RUSHB RUSH ENTERPRISES INC $21.42万0.00%2,800 1736.6% $1.32万 加仓
— SIGA TECHNOLOGIES INC $21.42万0.00%58,858 35,456151.5% $12.91万 加仓
SDIV GLOBAL X FDS $21.47万0.00%8,783 3,88979.5% $9.51万 加仓
LGIH LGI HOMES INC $21.56万0.00%3,385 -111,224-97.0% -$708.29万 减仓
GIII G III APPAREL GROUP LTD $21.59万0.00%6,406 -111,036-94.5% -$374.31万 减仓
AG FIRST MAJESTIC SILVER CORP $21.62万0.00%12,750 4,22449.5% $7.16万 加仓
EWX SPDR INDEX SHS FDS $21.66万0.00%2,915 27110.2% $2.01万 加仓
CERT CERTARA INC $21.68万0.00%33,103 2,6108.6% $1.71万 加仓
HYLN HYLIION HOLDINGS CORP $21.72万0.00%41,684 1,2313.0% $6,413 加仓
DWM WISDOMTREE TR $21.72万0.00%2,966 78936.2% $5.78万 加仓
BKSY BLACKSKY TECHNOLOGY INC $21.91万0.00%7,849 73610.3% $2.05万 加仓
LCID LUCID GROUP INC $21.95万0.00%32,812 9,89543.2% $6.62万 加仓
FYX FIRST TR EXCHANGE-TRADED ALP $21.96万0.00%1,522 1127.9% $1.62万 加仓
NMAX NEWSMAX INC $21.97万0.00%26,534 -1,962-6.9% -$1.62万 减仓
CVLG COVENANT LOGISTICS GROUP INC $21.97万0.00%4,973 -295-5.6% -$1.30万 减仓
CMCO COLUMBUS MCKINNON CORP N Y $22.00万0.00%14,544 -6,006-29.2% -$9.09万 减仓
FLGB FRANKLIN TEMPLETON ETF TR $22.04万0.00%6,245 57510.1% $2.03万 加仓
PKBK PARKE BANCORP INC $22.04万0.00%6,647 4,552217.3% $15.09万 加仓
DCOM DIME COML BANCSHARES INC $22.07万0.00%5,429 1522.9% $6,179 加仓
HROW HARROW INC $22.09万0.00%5,201 1,50240.6% $6.38万 加仓
— MAXCYTE INC $22.18万0.00%180,338 -9,788-5.1% -$1.20万 减仓
— HARTFORD FDS EXCHANGE TRADED $22.46万0.00%7,197 6,9793,201.4% $21.78万 加仓
EQL ALPS ETF TR $22.49万0.00%4,458 1,03930.4% $5.24万 加仓
EDIV SPDR INDEX SHS FDS $22.52万0.00%5,497 1092.0% $4,465 加仓
XTN SPDR SERIES TRUST $22.58万0.00%1,953 29217.6% $3.38万 加仓
DBI DESIGNER BRANDS INC $22.59万0.00%38,750 -917-2.3% -$5,346 减仓
AESI ATLAS ENERGY SOLUTIONS INC $22.61万0.00%13,610 9387.4% $1.56万 加仓
ICOP ISHARES TR $22.69万0.00%4,610 4,610— $22.69万 新建仓
FLJP FRANKLIN TEMPLETON ETF TR $22.85万0.00%5,749 62412.2% $2.48万 加仓
TILT FLEXSHARES TR $22.89万0.00%829 00.0% — 不变
RFV INVESCO EXCHANGE TRADED FD T $22.89万0.00%1,602 1399.5% $1.99万 加仓