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
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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
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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 |
|---|---|---|---|---|---|---|---|---|
| NXRT | NEXPOINT RESIDENTIAL TR INC | $19.36万 | 0.00% | 7,745 | -11,739 | -60.2% | -$29.35万 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $19.40万 | 0.00% | 1,970 | 49 | 2.6% | $4,826 | 加仓 |
| IXG | ISHARES TR | $19.41万 | 0.00% | 1,702 | -5 | -0.3% | -$570 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $19.45万 | 0.00% | 5,500 | 968 | 21.4% | $3.42万 | 加仓 |
| CENT | CENTRAL GARDEN & PET CO | $19.47万 | 0.00% | 5,295 | -71 | -1.3% | -$2,611 | 减仓 |
| FLNG | FLEX LNG LTD | $19.63万 | 0.00% | 6,606 | -780 | -10.6% | -$2.32万 | 减仓 |
| RDIV | INVESCO EXCH TRADED FD TR II | $19.69万 | 0.00% | 3,538 | -91 | -2.5% | -$5,065 | 减仓 |
| FLGB | FRANKLIN TEMPLETON ETF TR | $19.71万 | 0.00% | 5,670 | 6 | 0.1% | $209 | 加仓 |
| ALX | ALEXANDERS INC | $19.71万 | 0.00% | 834 | 57 | 7.3% | $1.35万 | 加仓 |
| SHYD | VANECK ETF TRUST | $19.72万 | 0.00% | 8,701 | 1,520 | 21.2% | $3.44万 | 加仓 |
| OMER | OMEROS CORP | $19.72万 | 0.00% | 18,677 | 609 | 3.4% | $6,431 | 加仓 |
| NVEC | NVE CORP | $19.82万 | 0.00% | 3,025 | -893 | -22.8% | -$5.85万 | 减仓 |
| ACLC | AMERICAN CENTY ETF TR | $19.83万 | 0.00% | 2,690 | 0 | 0.0% | — | 不变 |
| GABC | GERMAN AMERN BANCORP INC | $19.87万 | 0.00% | 4,755 | 1,907 | 67.0% | $7.97万 | 加仓 |
| VLU | SPDR SERIES TRUST | $19.96万 | 0.00% | 929 | 2 | 0.2% | $430 | 加仓 |
| TILT | FLEXSHARES TR | $20.01万 | 0.00% | 829 | 0 | 0.0% | — | 不变 |
| ALRS | ALERUS FINL CORP | $20.09万 | 0.00% | 8,472 | 665 | 8.5% | $1.58万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $20.14万 | 0.00% | 5,241 | 5,145 | 5,359.4% | $19.77万 | 加仓 |
| INOD | INNODATA INC | $20.15万 | 0.00% | 5,217 | 1,235 | 31.0% | $4.77万 | 加仓 |
| FRDM | EA SERIES TRUST | $20.15万 | 0.00% | 3,687 | 1,408 | 61.8% | $7.69万 | 加仓 |
| TRS | TRIMAS CORP | $20.19万 | 0.00% | 5,619 | -80,752 | -93.5% | -$290.21万 | 减仓 |
| OLP | ONE LIBERTY PPTYS INC | $20.26万 | 0.00% | 9,442 | 2,388 | 33.9% | $5.12万 | 加仓 |
| IXP | ISHARES TR | $20.29万 | 0.00% | 1,766 | 168 | 10.5% | $1.93万 | 加仓 |
| MBIN | MERCHANTS BANCORP IND | $20.30万 | 0.00% | 4,732 | -45,323 | -90.5% | -$194.48万 | 减仓 |
| — | GLOBAL X FDS | $20.35万 | 0.00% | 3,458 | 288 | 9.1% | $1.69万 | 加仓 |
| VUSE | ETF SER SOLUTIONS | $20.44万 | 0.00% | 3,255 | 58 | 1.8% | $3,642 | 加仓 |
| NPKI | NPK INTERNATIONAL INC | $20.44万 | 0.00% | 14,109 | -4,864 | -25.6% | -$7.05万 | 减仓 |
| PID | INVESCO EXCHANGE TRADED FD T | $20.46万 | 0.00% | 9,198 | 1,318 | 16.7% | $2.93万 | 加仓 |
| VTWV | VANGUARD SCOTTSDALE FDS | $20.48万 | 0.00% | 1,225 | 200 | 19.5% | $3.34万 | 加仓 |
| TLK | TELEKOMUNIKASI IND | $20.66万 | 0.00% | 11,059 | -27,082 | -71.0% | -$50.59万 | 减仓 |
| BWFG | BANKWELL FINL GROUP INC | $20.67万 | 0.00% | 4,260 | 2,282 | 115.4% | $11.07万 | 加仓 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $20.82万 | 0.00% | 12,350 | 3,365 | 37.5% | $5.67万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $20.97万 | 0.00% | 2,021 | -1,543 | -43.3% | -$16.01万 | 减仓 |
| USXF | ISHARES TR | $21.09万 | 0.00% | 3,820 | 151 | 4.1% | $8,336 | 加仓 |
| BBD | BANCO BRADESCO S A | $21.10万 | 0.00% | 57,806 | 8,525 | 17.3% | $3.11万 | 加仓 |
| EDIV | SPDR INDEX SHS FDS | $21.27万 | 0.00% | 5,388 | 3,774 | 233.8% | $14.90万 | 加仓 |
| TFIN | TRIUMPH FINANCIAL INC | $21.31万 | 0.00% | 3,572 | -393 | -9.9% | -$2.34万 | 减仓 |
| TRDA | ENTRADA THERAPEUTICS INC | $21.38万 | 0.00% | 16,943 | 121 | 0.7% | $1,527 | 加仓 |
| SATL | SATELLOGIC INC | $21.41万 | 0.00% | 39,355 | 6,192 | 18.7% | $3.37万 | 加仓 |
| JUST | GOLDMAN SACHS ETF TR | $21.49万 | 0.00% | 2,323 | 271 | 13.2% | $2.51万 | 加仓 |
| MCFT | MASTERCRAFT BOAT HLDGS INC | $21.49万 | 0.00% | 10,480 | 4,412 | 72.7% | $9.05万 | 加仓 |
| FALN | ISHARES TR | $21.50万 | 0.00% | 8,047 | 3,313 | 70.0% | $8.85万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $21.55万 | 0.00% | 6,573 | 6,285 | 2,182.3% | $20.61万 | 加仓 |
| LADR | LADDER CAP CORP | $21.57万 | 0.00% | 22,076 | -179,199 | -89.0% | -$175.08万 | 减仓 |
| RCAT | RED CAT HLDGS INC | $21.71万 | 0.00% | 16,584 | 10,775 | 185.5% | $14.10万 | 加仓 |
| UFPT | UFP TECHNOLOGIES INC | $21.72万 | 0.00% | 1,122 | -431 | -27.8% | -$8.34万 | 减仓 |
| MMI | MARCUS & MILLICHAP INC | $21.72万 | 0.00% | 8,170 | 5,985 | 273.9% | $15.91万 | 加仓 |
| DFIS | DIMENSIONAL ETF TRUST | $21.76万 | 0.00% | 6,463 | 5,065 | 362.3% | $17.05万 | 加仓 |
| LCID | LUCID GROUP INC | $21.84万 | 0.00% | 22,917 | 8,270 | 56.5% | $7.88万 | 加仓 |
| VWOB | VANGUARD WHITEHALL FDS | $21.93万 | 0.00% | 3,338 | -324 | -8.8% | -$2.13万 | 减仓 |
| MDXG | MIMEDX GROUP INC | $22.03万 | 0.00% | 55,773 | -28,472 | -33.8% | -$11.25万 | 减仓 |
| GLOB | GLOBANT S A | $22.06万 | 0.00% | 4,785 | -9,992 | -67.6% | -$46.07万 | 减仓 |
| — | OPEN LENDING CORP | $22.21万 | 0.00% | 177,704 | -6,720 | -3.6% | -$8,400 | 减仓 |
| NABL | N-ABLE INC | $22.26万 | 0.00% | 47,675 | 30,576 | 178.8% | $14.28万 | 加仓 |
| AOM | ISHARES TR | $22.33万 | 0.00% | 4,713 | 482 | 11.4% | $2.28万 | 加仓 |
| RC | READY CAPITAL CORP | $22.35万 | 0.00% | 137,982 | -252,711 | -64.7% | -$40.94万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $22.38万 | 0.00% | 5,563 | -26,600 | -82.7% | -$107.01万 | 减仓 |
| GEM | GOLDMAN SACHS ETF TR | $22.40万 | 0.00% | 5,186 | 1,246 | 31.6% | $5.38万 | 加仓 |
| BLND | BLEND LABS INC | $22.44万 | 0.00% | 132,013 | 101,996 | 339.8% | $17.34万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $22.44万 | 0.00% | 8,916 | 1,246 | 16.2% | $3.14万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $22.46万 | 0.00% | 12,478 | 1,938 | 18.4% | $3.49万 | 加仓 |
| DBI | DESIGNER BRANDS INC | $22.57万 | 0.00% | 39,667 | 775 | 2.0% | $4,410 | 加仓 |
| DJT | TRUMP MEDIA & TECHNOLOGY GRO | $22.59万 | 0.00% | 24,342 | 5,148 | 26.8% | $4.78万 | 加仓 |
| NNI | NELNET INC | $22.59万 | 0.00% | 1,752 | -564 | -24.4% | -$7.27万 | 减仓 |
| INDY | ISHARES TR | $22.63万 | 0.00% | 5,357 | -656 | -10.9% | -$2.77万 | 减仓 |
| SMBK | SMARTFINANCIAL INC | $22.75万 | 0.00% | 5,821 | 1,182 | 25.5% | $4.62万 | 加仓 |
| AAAU | GOLDMAN SACHS PHYSICAL GOLD | $22.75万 | 0.00% | 4,926 | -117 | -2.3% | -$5,404 | 减仓 |
| QS | QUANTUMSCAPE CORP | $22.76万 | 0.00% | 35,669 | 9,149 | 34.5% | $5.84万 | 加仓 |
| UHAL | U HAUL HOLDING COMPANY | $22.81万 | 0.00% | 4,775 | -6,484 | -57.6% | -$30.98万 | 减仓 |
| PTF | INVESCO EXCHANGE TRADED FD T | $22.83万 | 0.00% | 2,644 | -73 | -2.7% | -$6,303 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $22.86万 | 0.00% | 96,445 | -464 | -0.5% | -$1,100 | 减仓 |
| JETS | ETF SER SOLUTIONS | $22.90万 | 0.00% | 9,298 | 833 | 9.8% | $2.05万 | 加仓 |
| CCSI | CONSENSUS CLOUD SOLUTIONS IN | $22.94万 | 0.00% | 9,664 | 5,623 | 139.1% | $13.35万 | 加仓 |
| JMUB | J P MORGAN EXCHANGE TRADED F | $23.01万 | 0.00% | 4,604 | 3,973 | 629.6% | $19.86万 | 加仓 |
| HBCP | HOMEBANCORP INC | $23.06万 | 0.00% | 3,806 | -31 | -0.8% | -$1,878 | 减仓 |
| AMRC | AMERESCO INC | $23.07万 | 0.00% | 9,046 | -788 | -8.0% | -$2.01万 | 减仓 |
| BBIN | J P MORGAN EXCHANGE TRADED F | $23.10万 | 0.00% | 3,159 | 411 | 15.0% | $3.00万 | 加仓 |
| JVAL | J P MORGAN EXCHANGE TRADED F | $23.12万 | 0.00% | 4,733 | 597 | 14.4% | $2.92万 | 加仓 |
| EBND | SPDR SERIES TRUST | $23.17万 | 0.00% | 11,224 | -286 | -2.5% | -$5,903 | 减仓 |
| SSP | SCRIPPS E W CO OHIO | $23.21万 | 0.00% | 62,402 | -215,780 | -77.6% | -$80.27万 | 减仓 |
| ILF | ISHARES TR | $23.24万 | 0.00% | 6,542 | 1,191 | 22.3% | $4.23万 | 加仓 |
| PRKS | UNITED PARKS & RESORTS INC | $23.26万 | 0.00% | 7,123 | -2,478 | -25.8% | -$8.09万 | 减仓 |
| DOL | WISDOMTREE TR | $23.33万 | 0.00% | 3,431 | 1,226 | 55.6% | $8.33万 | 加仓 |
| IGPT | INVESCO EXCHANGE TRADED FD T | $23.39万 | 0.00% | 4,029 | 403 | 11.1% | $2.34万 | 加仓 |
| RDW | REDWIRE CORPORATION | $23.46万 | 0.00% | 27,605 | 15,003 | 119.1% | $12.75万 | 加仓 |
| FGD | FIRST TR EXCHANGE-TRADED FD | $23.53万 | 0.00% | 7,371 | 70 | 1.0% | $2,235 | 加仓 |
| UAA | UNDER ARMOUR INC | $23.54万 | 0.00% | 39,836 | 22,283 | 126.9% | $13.17万 | 加仓 |
| IBRX | IMMUNITYBIO INC | $23.55万 | 0.00% | 30,704 | 17,125 | 126.1% | $13.13万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $23.57万 | 0.00% | 7,412 | 850 | 13.0% | $2.70万 | 加仓 |
| XSOE | WISDOMTREE TR | $23.64万 | 0.00% | 5,895 | 1,481 | 33.6% | $5.94万 | 加仓 |
| ACT | ENACT HLDGS INC | $23.66万 | 0.00% | 5,798 | 1,455 | 33.5% | $5.94万 | 加仓 |
| HBNC | HORIZON BANCORP IND | $23.79万 | 0.00% | 14,359 | 5,092 | 54.9% | $8.44万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $23.83万 | 0.00% | 1,606 | -342,011 | -99.5% | -$5,074.18万 | 减仓 |
| VTWG | VANGUARD SCOTTSDALE FDS | $24.03万 | 0.00% | 1,049 | -5 | -0.5% | -$1,146 | 减仓 |
| SAIL | SAILPOINT INC | $24.10万 | 0.00% | 18,206 | 5,268 | 40.7% | $6.97万 | 加仓 |
| CIB | GRUPO CIBEST SA | $24.11万 | 0.00% | 3,311 | 374 | 12.7% | $2.72万 | 加仓 |
| INFU | INFUSYSTEM HLDGS INC | $24.11万 | 0.00% | 26,125 | 25,436 | 3,691.7% | $23.48万 | 加仓 |
| KCE | SPDR SERIES TRUST | $24.15万 | 0.00% | 1,755 | -19 | -1.1% | -$2,615 | 减仓 |
| DJCO | DAILY JOURNAL CORP | $24.17万 | 0.00% | 501 | 26 | 5.5% | $1.25万 | 加仓 |
| REET | ISHARES TR | $24.20万 | 0.00% | 9,621 | -720 | -7.0% | -$1.81万 | 减仓 |