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
GSEW GOLDMAN SACHS ETF TR $47.65万0.00%5,046 1,56144.8% $14.74万 加仓
BLTE BELITE BIO INC $47.74万0.00%3,100 3,100— $47.74万 新建仓
CALF PACER FDS TR $48.30万0.00%9,543 2,98445.5% $15.10万 加仓
DISV DIMENSIONAL ETF TRUST $48.33万0.00%12,044 2,45325.6% $9.84万 加仓
IMXI INTERNATIONAL MONEY EXPRESS $48.33万0.00%33,449 25,723332.9% $37.17万 加仓
— HURCO CO $48.47万0.00%21,172 1,5708.0% $3.59万 加仓
— SIMULATIONS PLUS INC $48.58万0.00%26,533 -2,220-7.7% -$4.06万 减仓
THO THOR INDS INC $48.68万0.00%6,477 -1,605-19.9% -$12.06万 减仓
LINE LINEAGE INC $48.81万0.00%11,285 1,34113.5% $5.80万 加仓
CHCO CITY HLDG CO $48.89万0.00%3,686 2346.8% $3.10万 加仓
WGS GENEDX HOLDINGS CORP $48.96万0.00%7,132 -288,489-97.6% -$1,980.53万 减仓
OABI OMNIAB INC $49.16万0.00%199,818 10,2825.4% $2.53万 加仓
— SELECT MED HLDGS CORP $49.16万0.00%29,775 5,07120.5% $8.37万 加仓
JOET VIRTUS ETF TR II $49.26万0.00%10,642 6,000129.3% $27.77万 加仓
JPUS J P MORGAN EXCHANGE TRADED F $49.46万0.00%3,527 -64-1.8% -$8,975 减仓
SPHB INVESCO EXCH TRADED FD TR II $49.49万0.00%3,181 42515.4% $6.61万 加仓
RSPG INVESCO EXCHANGE TRADED FD T $49.65万0.00%5,068 -210-4.0% -$2.06万 减仓
JCPB J P MORGAN EXCHANGE TRADED F $49.98万0.00%10,648 10,0861,794.7% $47.34万 加仓
CMBT CMB.TECH NV $50.03万0.00%35,313 -76-0.2% -$1,077 减仓
NHC NATIONAL HEALTHCARE CORP $50.30万0.00%2,380 210.9% $4,439 加仓
SMR NUSCALE PWR CORP $50.33万0.00%50,182 -185,736-78.7% -$186.29万 减仓
— RE/MAX HLDGS INC $50.37万0.00%51,083 34,825214.2% $34.34万 加仓
STAA STAAR SURGICAL CO $50.56万0.00%17,624 4552.7% $1.31万 加仓
GEO GEO GROUP INC $50.79万0.00%17,186 -1,025,550-98.4% -$3,030.56万 减仓
IDR IDAHO STRATEGIC RESOURCES $51.05万0.00%15,589 14,7181,689.8% $48.20万 加仓
KRRO KORRO BIO INC $51.37万0.00%38,975 750.2% $989 加仓
EXI ISHARES TR $51.49万0.00%2,568 53926.6% $10.81万 加仓
FDT FIRST TR EXCH TRD ALPHDX FD $51.55万0.00%5,445 2,13364.4% $20.20万 加仓
BAI BLACKROCK ETF TRUST $51.62万0.00%9,791 5,083108.0% $26.80万 加仓
DFH DREAM FINDERS HOMES INC $52.23万0.00%30,259 23,058320.2% $39.80万 加仓
ORGO ORGANOGENESIS HLDGS INC $52.39万0.00%215,615 -160,200-42.6% -$38.93万 减仓
QQEW FIRST TR EXCHANGE-TRADED FD $52.57万0.00%3,294 1023.2% $1.63万 加仓
NP NEPTUNE INS HLDGS INC $52.66万0.00%16,716 2581.6% $8,127 加仓
MTW MANITOWOC CO INC $52.71万0.00%37,949 11,43743.1% $15.89万 加仓
IQDG WISDOMTREE TR $52.93万0.00%12,286 2,02919.8% $8.74万 加仓
TLS TELOS CORP MD $53.03万0.00%115,275 103,406871.2% $47.57万 加仓
CNA CNA FINL CORP $53.09万0.00%10,921 7617.5% $3.70万 加仓
USAC USA COMPRESSION PARTNERS LP $53.41万0.00%20,240 20,240— $53.41万 新建仓
VNDA VANDA PHARMACEUTICALS INC $53.53万0.00%87,459 6,3737.9% $3.90万 加仓
DIVI FRANKLIN TEMPLETON ETF TR $53.61万0.00%12,548 1,30511.6% $5.57万 加仓
BIL SPDR SERIES TRUST $53.61万0.00%5,850 2,25862.9% $20.69万 加仓
AAXJ ISHARES TR $53.65万0.00%4,496 811.8% $9,666 加仓
SCHR SCHWAB STRATEGIC TR $53.72万0.00%21,784 -2,668-10.9% -$6.58万 减仓
XME SPDR SERIES TRUST $53.74万0.00%5,026 64214.6% $6.86万 加仓
PEGA PEGASYSTEMS INC $54.18万0.00%18,078 -22,660-55.6% -$67.91万 减仓
QGRW WISDOMTREE TR $54.21万0.00%8,209 2,44342.4% $16.13万 加仓
— VANECK ETF TRUST $54.55万0.00%2,133 56135.7% $14.35万 加仓
QQQE DIREXION SHARES ETF TRUST $54.75万0.00%4,487 74820.0% $9.13万 加仓
— FIDELITY MERRIMACK STR TR $54.97万0.00%10,960 -225,000-95.4% -$1,128.49万 减仓
DRUG BRIGHT MINDS BIOSCIENCES INC $55.12万0.00%7,851 7,032858.6% $49.37万 加仓
EFSC ENTERPRISE FINL SVCS CORP $55.16万0.00%8,373 5807.4% $3.82万 加仓
WLFC WILLIS LEASE FIN CORP $55.18万0.00%2,412 431.8% $9,837 加仓
ARKK ARK ETF TR $55.30万0.00%6,843 5,935653.6% $47.96万 加仓
WOLF WOLFSPEED INC $55.33万0.00%141,000 -20,524,000-99.3% -$8,054.39万 减仓
IHDG WISDOMTREE TR $55.48万0.00%10,591 7267.4% $3.80万 加仓
PSI INVESCO EXCHANGE TRADED FD T $55.50万0.00%2,955 2499.2% $4.68万 加仓
PDN INVESCO EXCH TRADED FD TR II $55.52万0.00%12,343 7086.1% $3.18万 加仓
— LIBERTY BROADBAND CORP $55.55万0.00%16,692 4,08732.4% $13.60万 加仓
BF/A BROWN FORMAN CORP $55.84万0.00%20,408 -1,470-6.7% -$4.02万 减仓
IUS INVESCO EXCH TRD SLF IDX FD $55.86万0.00%8,518 1,96129.9% $12.86万 加仓
YORW YORK WTR CO $55.96万0.00%18,257 -8,249-31.1% -$25.28万 减仓
ASH ASHLAND INC $56.47万0.00%8,570 1,01913.5% $6.71万 加仓
IRT INDEPENDENCE RLTY TR INC $56.61万0.00%33,918 -2,714-7.4% -$4.53万 减仓
FIGB FIDELITY MERRIMACK STR TR $56.89万0.00%13,283 1,98617.6% $8.51万 加仓
FXR FIRST TR EXCHANGE-TRADED FD $57.06万0.00%6,263 3305.6% $3.01万 加仓
CCNE CNB FINL CORP PA $57.17万0.00%16,960 14,340547.3% $48.34万 加仓
PFF ISHARES TR $57.24万0.00%18,773 4,55532.0% $13.89万 加仓
— ALPS ETF TR $57.51万0.00%6,014 5089.2% $4.86万 加仓
HIW HIGHWOODS PPTYS INC $57.57万0.00%19,090 -1,328-6.5% -$4.01万 减仓
FLOT ISHARES TR $57.88万0.00%11,337 9,664577.6% $49.34万 加仓
IMKTA INGLES MKTS INC $57.94万0.00%6,541 80514.0% $7.13万 加仓
IBOC INTERNATIONAL BANCSHARES COR $58.27万0.00%7,672 1,62927.0% $12.37万 加仓
AMPH AMPHASTAR PHARMACEUTICALS IN $58.44万0.00%28,958 27,6642,137.9% $55.83万 加仓
CXW CORECIVIC INC $58.50万0.00%19,256 8514.6% $2.59万 加仓
MDXG MIMEDX GROUP INC $58.52万0.00%152,006 96,233172.5% $37.05万 加仓
MCHI ISHARES TR $58.61万0.00%11,487 -2,049-15.1% -$10.45万 减仓
KLC KINDERCARE LEARNING COMPANIE $58.63万0.00%137,963 -97,340-41.4% -$41.37万 减仓
PAC GRUPO AEROPORTUNARIO DEL PAC $58.64万0.00%2,316 -12,119-84.0% -$306.84万 减仓
AI C3 AI INC $58.70万0.00%64,582 -89,500-58.1% -$81.36万 减仓
PLMR PALOMAR HLDGS INC $58.71万0.00%4,645 -965-17.2% -$12.20万 减仓
— ISHARES TR $58.71万0.00%7,776 480.6% $3,624 加仓
CRK COMSTOCK RES INC $58.79万0.00%39,406 12,09844.3% $18.05万 加仓
— FIDELITY COVINGTON TRUST $58.81万0.00%21,488 1,6448.3% $4.50万 加仓
EQWL INVESCO EXCHANGE TRADED FD T $58.89万0.00%4,564 -261-5.4% -$3.37万 减仓
KRE SPDR SERIES TRUST $59.03万0.00%7,886 1,10616.3% $8.28万 加仓
KRNY KEARNY FINL CORP MD $59.12万0.00%62,496 3,9546.8% $3.74万 加仓
IXC ISHARES TR $59.21万0.00%12,052 2,54526.8% $12.50万 加仓
SPEU SPDR INDEX SHS FDS $59.28万0.00%10,802 1,65018.0% $9.06万 加仓
VOTE TCW ETF TRUST $59.28万0.00%6,724 5,874691.1% $51.79万 加仓
HBNC HORIZON BANCORP IND $59.40万0.00%29,732 15,373107.1% $30.72万 加仓
PBI PITNEY BOWES INC $59.60万0.00%34,017 4,56815.5% $8.00万 加仓
MOV MOVADO GROUP INC $59.71万0.00%15,190 -72-0.5% -$2,830 减仓
QEFA SPDR INDEX SHS FDS $60.03万0.00%6,252 73313.3% $7.04万 加仓
NPKI NPK INTERNATIONAL INC $60.43万0.00%37,981 23,872169.2% $37.98万 加仓
STRT STRATTEC SEC CORP $60.53万0.00%7,432 6,8871,263.7% $56.09万 加仓
FBT FIRST TR EXCHANGE-TRADED FD $61.23万0.00%2,470 1797.8% $4.44万 加仓
ARTY ISHARES TR $61.23万0.00%8,040 1,20517.6% $9.18万 加仓
INMD INMODE LTD $61.32万0.00%41,939 -2,980-6.6% -$4.36万 减仓
JOYY JOYY INC $61.38万0.00%9,302 1,00012.0% $6.60万 加仓
PSCT INVESCO EXCH TRADED FD TR II $61.44万0.00%6,648 85614.8% $7.91万 加仓