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
ALCO ALICO INC $37.50万0.00%9,065 -131-1.4% -$5,419 减仓
SLS SELLAS LIFE SCIENCES GROUP I $37.69万0.00%25,533 9,97264.1% $14.72万 加仓
KROS KEROS THERAPEUTICS INC $37.80万0.00%35,328 2,6548.1% $2.84万 加仓
ILF ISHARES TR $37.80万0.00%11,201 4,65971.2% $15.72万 加仓
FXH FIRST TR EXCHANGE-TRADED FD $37.90万0.00%3,097 1876.4% $2.29万 加仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $38.00万0.00%9,961 2973.1% $1.13万 加仓
WD WALKER & DUNLOP INC $38.00万0.00%6,948 -334,247-98.0% -$1,828.24万 减仓
IQDF FLEXSHARES TR $38.02万0.00%11,003 5,17988.9% $17.90万 加仓
HAFC HANMI FINL CORP $38.31万0.00%11,826 -204,077-94.5% -$661.18万 减仓
EWS ISHARES INC $38.52万0.00%13,010 1,36311.7% $4.04万 加仓
MGNX MACROGENICS INC $38.63万0.00%83,618 22,87037.6% $10.57万 加仓
CON CONCENTRA GROUP HOLDINGS PAR $38.64万0.00%12,989 -704-5.1% -$2.09万 减仓
OUSA ALPS ETF TR $38.65万0.00%6,626 -33-0.5% -$1,925 减仓
PLSE PULSE BIOSCIENCES INC $38.68万0.00%13,948 -202-1.4% -$5,601 减仓
GRNT GRANITE RIDGE RESOURCES INC $38.69万0.00%87,731 83,5852,016.0% $36.86万 加仓
TDV PROSHARES TR $38.72万0.00%3,724 2788.1% $2.89万 加仓
ESQ ESQUIRE FINL HLDGS INC $39.09万0.00%3,282 -32-1.0% -$3,812 减仓
USXF ISHARES TR $39.11万0.00%5,631 1,81147.4% $12.58万 加仓
BDYN BLACKROCK ETF TRUST $39.15万0.00%14,113 -4,646-24.8% -$12.89万 减仓
BKMC BNY MELLON ETF TRUST $39.21万0.00%3,165 1,47987.7% $18.32万 加仓
GME GAMESTOP CORP $39.39万0.00%17,842 -2,566-12.6% -$5.67万 减仓
RMR RMR GROUP INC $39.48万0.00%19,231 -16-0.1% -$328 减仓
GCOW PACER FDS TR $39.54万0.00%9,131 1,90226.3% $8.24万 加仓
PVAL PUTNAM ETF TRUST $39.63万0.00%7,777 1,57325.4% $8.01万 加仓
SPYI NEOS ETF TRUST $39.92万0.00%7,518 7,518— $39.92万 新建仓
ISCV ISHARES TR $39.94万0.00%5,099 1883.8% $1.47万 加仓
— CREXENDO INC $40.06万0.00%53,622 51,3322,241.6% $38.34万 加仓
TCAF T ROWE PRICE EXCHANGE-TRADED $40.23万0.00%9,788 5,928153.6% $24.36万 加仓
RWR SPDR SERIES TRUST $40.30万0.00%3,567 2738.3% $3.08万 加仓
EVC ENTRAVISION COMMUNICATIONS C $40.34万0.00%30,939 3031.0% $3,951 加仓
GO GROCERY OUTLET HLDG CORP $40.38万0.00%40,460 -4,964,334-99.2% -$4,954.43万 减仓
CGUS CAPITAL GROUP CORE EQUITY ET $40.42万0.00%9,087 3,84673.4% $17.11万 加仓
IVOV VANGUARD ADMIRAL FDS INC $40.45万0.00%3,546 812.3% $9,240 加仓
CUZ COUSINS PPTYS INC $40.61万0.00%13,544 -741-5.2% -$2.22万 减仓
PZA INVESCO EXCH TRADED FD TR II $41.02万0.00%17,442 5,89051.0% $13.85万 加仓
DRH DIAMONDROCK HOSPITALITY CO $41.14万0.00%33,778 -204,970-85.9% -$249.65万 减仓
GEM GOLDMAN SACHS ETF TR $41.15万0.00%7,913 2,72752.6% $14.18万 加仓
SCHY SCHWAB STRATEGIC TR $41.18万0.00%12,977 1,71315.2% $5.44万 加仓
CNNE CANNAE HLDGS INC $41.42万0.00%28,763 15,111110.7% $21.76万 加仓
CCS CENTURY COMMUNITIES INC $41.49万0.00%5,790 -828-12.5% -$5.93万 减仓
USFR WISDOMTREE TR $41.60万0.00%8,262 6,562386.0% $33.04万 加仓
LIT GLOBAL X FDS $41.68万0.00%5,325 93421.3% $7.31万 加仓
LTM LATAM AIRLINES GROUP SA $41.81万0.00%7,176 97815.8% $5.70万 加仓
AGM FEDERAL AGRIC MTG CORP $41.83万0.00%2,099 49330.7% $9.82万 加仓
BLMN BLOOMIN BRANDS INC $41.92万0.00%45,868 13,53041.8% $12.37万 加仓
— INVESCO EXCHANGE TRADED FD T $41.98万0.00%6,307 -7-0.1% -$466 减仓
FLQM FRANKLIN TEMPLETON ETF TR $42.06万0.00%7,267 1,48125.6% $8.57万 加仓
HLNE HAMILTON LANE INC $42.07万0.00%5,337 4769.8% $3.75万 加仓
DGRS WISDOMTREE TR $42.31万0.00%7,128 5,000235.0% $29.68万 加仓
STLN THE ONCOLOGY INSTITUTE INC $42.41万0.00%78,107 28,57657.7% $15.52万 加仓
VRRM VERRA MOBILITY CORP $42.55万0.00%100,113 87,647703.1% $37.25万 加仓
— GAMESTOP CORP NEW $42.57万0.00%152,589 00.0% — 不变
TLH ISHARES TR $42.66万0.00%4,251 -2,330-35.4% -$23.38万 减仓
DMC DEL MONTE CORP $42.84万0.00%15,350 -99,682-86.7% -$278.20万 减仓
HFWA HERITAGE FINL CORP WASH $42.88万0.00%14,477 -15,769-52.1% -$46.71万 减仓
AMSC AMERICAN SUPERCONDUCTOR CORP $42.98万0.00%10,354 -136,939-93.0% -$568.43万 减仓
ENTA ENANTA PHARMACEUTICALS INC $43.02万0.00%29,505 2,2338.2% $3.26万 加仓
NHI NATIONAL HEALTH INVS INC $43.06万0.00%5,646 2083.8% $1.59万 加仓
VLU SPDR SERIES TRUST $43.14万0.00%1,811 88294.9% $21.01万 加仓
SOUN SOUNDHOUND AI INC $43.18万0.00%66,744 -26,693-28.6% -$17.27万 减仓
SAIL SAILPOINT INC $43.23万0.00%29,531 11,32562.2% $16.58万 加仓
RNGR RANGER ENERGY SVCS INC $43.32万0.00%27,056 25,0441,244.7% $40.10万 加仓
ASPN ASPEN AEROGELS INC $43.41万0.00%68,476 63,9971,428.8% $40.57万 加仓
NANR SPDR INDEX SHS FDS $43.55万0.00%5,769 -240-4.0% -$1.81万 减仓
PICK ISHARES INC $43.68万0.00%7,511 2,65454.6% $15.43万 加仓
EES WISDOMTREE TR $43.70万0.00%6,447 -83-1.3% -$5,627 减仓
PLAB PHOTRONICS INC $43.74万0.00%13,445 -2,129-13.7% -$6.93万 减仓
FXO FIRST TR EXCHANGE-TRADED FD $43.77万0.00%7,007 2,19645.6% $13.72万 加仓
GBTC GRAYSCALE BITCOIN TRUST ETF $43.89万0.00%9,642 3,63860.6% $16.56万 加仓
IAK ISHARES TR $43.99万0.00%3,130 55921.7% $7.86万 加仓
IYE ISHARES TR $43.99万0.00%7,774 -347-4.3% -$1.96万 减仓
ATRO ASTRONICS CORP $44.00万0.00%5,415 4178.3% $3.39万 加仓
SPMB SPDR SERIES TRUST $44.18万0.00%19,803 2,12212.0% $4.73万 加仓
FOR FORESTAR GROUP INC $44.20万0.00%13,964 -293-2.1% -$9,273 减仓
PPTA PERPETUA RESOURCES CORP $44.23万0.00%21,304 -40,116-65.3% -$83.28万 减仓
SAFE SAFEHOLD INC $44.32万0.00%28,230 500.2% $785 加仓
DFIS DIMENSIONAL ETF TRUST $44.34万0.00%12,657 6,19495.8% $21.70万 加仓
HYGH ISHARES U S ETF TR $44.42万0.00%5,128 5,0285,028.0% $43.55万 加仓
DLS WISDOMTREE TR $44.42万0.00%5,301 1262.4% $1.06万 加仓
VFLO VICTORY PORTFOLIOS II $44.49万0.00%9,724 1,45117.5% $6.64万 加仓
BWFG BANKWELL FINL GROUP INC $44.63万0.00%7,597 3,33778.3% $19.60万 加仓
LAW CS DISCO INC $44.94万0.00%118,893 100,054531.1% $37.82万 加仓
AGEM ABRDN FDS $44.97万0.00%9,108 -78-0.8% -$3,852 减仓
RXT RACKSPACE TECHNOLOGY INC $45.07万0.00%69,018 -3,278-4.5% -$2.14万 减仓
RNA ATRIUM THERAPEUTICS INC $45.10万0.00%33,532 4,24014.5% $5.70万 加仓
DIN DINE BRANDS GLOBAL INC $45.15万0.00%12,578 -165-1.3% -$5,923 减仓
CMRE COSTAMARE INC $45.21万0.00%32,244 -26,546-45.2% -$37.22万 减仓
AVSC AMERICAN CENTY ETF TR $45.25万0.00%6,170 4,896384.3% $35.91万 加仓
IMCV ISHARES TR $45.25万0.00%4,952 1,24533.6% $11.38万 加仓
EPP ISHARES INC $45.26万0.00%8,497 4585.7% $2.44万 加仓
— PRIMEENERGY RESOURCES CORP $45.28万0.00%2,713 2,5061,210.6% $41.82万 加仓
FLG FLAGSTAR BANK NATIONAL ASSOC $45.67万0.00%30,566 2,6269.4% $3.92万 加仓
BXMT BLACKSTONE MORTGAGE TRUST IN $45.72万0.00%26,973 1,8777.5% $3.18万 加仓
SPHY SPDR SERIES TRUST $45.85万0.00%19,563 -7,061-26.5% -$16.55万 减仓
SITM SITIME CORP $46.03万0.00%416,000 416,000— $46.03万 新建仓
IGPT INVESCO EXCHANGE TRADED FD T $46.46万0.00%4,463 43410.8% $4.52万 加仓
LXU LSB INDS INC $46.78万0.00%43,272 40,2571,335.2% $43.52万 加仓
THRO BLACKROCK ETF TRUST $47.05万0.00%10,914 7,178192.1% $30.94万 加仓
CTRN CITI TRENDS INC $47.05万0.00%8,135 -5,203-39.0% -$30.09万 减仓
VTEC VANGUARD CALIF TAX FREE FDS $47.61万0.00%4,732 -961-16.9% -$9.67万 减仓