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
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 |
|---|---|---|---|---|---|---|---|---|
| — | NEW FORTRESS ENERGY INC | $52.73万 | 0.00% | 893,770 | -6,850 | -0.8% | -$4,042 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $52.86万 | 0.00% | 20,747 | 20,747 | — | $52.86万 | 新建仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $53.00万 | 0.00% | 8,416 | -100 | -1.2% | -$6,297 | 减仓 |
| IYT | ISHARES TR | $53.10万 | 0.00% | 7,118 | 1,544 | 27.7% | $11.52万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $53.34万 | 0.00% | 43,292 | 7,244 | 20.1% | $8.92万 | 加仓 |
| CXM | SPRINKLR INC | $53.55万 | 0.00% | 89,252 | 75,772 | 562.1% | $45.46万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $53.71万 | 0.00% | 206,582 | 34,354 | 19.9% | $8.93万 | 加仓 |
| WIT | WIPRO LTD | $53.74万 | 0.00% | 253,467 | -3,418 | -1.3% | -$7,246 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $54.55万 | 0.00% | 36,632 | -5,779 | -13.6% | -$8.60万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $54.78万 | 0.00% | 19,844 | 823 | 4.3% | $2.27万 | 加仓 |
| GRFS | GRIFOLS S A | $54.98万 | 0.00% | 68,556 | -24,944 | -26.7% | -$20.00万 | 减仓 |
| DGS | WISDOMTREE TR | $55.00万 | 0.00% | 9,151 | 191 | 2.1% | $1.15万 | 加仓 |
| BKLN | INVESCO EXCH TRADED FD TR II | $55.19万 | 0.00% | 27,041 | -427,663 | -94.1% | -$872.86万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $55.31万 | 0.00% | 15,046 | 11,122 | 283.4% | $40.88万 | 加仓 |
| CSM | PROSHARES TR | $55.43万 | 0.00% | 7,408 | -92 | -1.2% | -$6,884 | 减仓 |
| EQWL | INVESCO EXCHANGE TRADED FD T | $55.60万 | 0.00% | 4,825 | 739 | 18.1% | $8.52万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $55.63万 | 0.00% | 12,811 | 23 | 0.2% | $999 | 加仓 |
| IXC | ISHARES TR | $55.77万 | 0.00% | 9,507 | 2,446 | 34.6% | $14.35万 | 加仓 |
| — | THE REAL BROKERAGE INC | $55.78万 | 0.00% | 223,127 | 37,374 | 20.1% | $9.34万 | 加仓 |
| AWR | AMER STATES WTR CO | $55.82万 | 0.00% | 7,381 | -895 | -10.8% | -$6.77万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $55.91万 | 0.00% | 15,365 | 295 | 2.0% | $1.07万 | 加仓 |
| VNDA | VANDA PHARMACEUTICALS INC | $56.03万 | 0.00% | 81,086 | -141,183 | -63.5% | -$97.56万 | 减仓 |
| UTL | UNITIL CORP | $56.08万 | 0.00% | 10,734 | -160,150 | -93.7% | -$836.65万 | 减仓 |
| SEPN | SEPTERNA INC | $56.34万 | 0.00% | 23,446 | 20,139 | 609.0% | $48.39万 | 加仓 |
| VTEC | VANGUARD CALIF TAX FREE FDS | $56.40万 | 0.00% | 5,693 | 2,250 | 65.3% | $22.29万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $56.52万 | 0.00% | 11,038 | 3,707 | 50.6% | $18.98万 | 加仓 |
| XNTK | SPDR SERIES TRUST | $56.75万 | 0.00% | 2,223 | 195 | 9.6% | $4.98万 | 加仓 |
| LGLV | SPDR SERIES TRUST | $56.88万 | 0.00% | 3,194 | 845 | 36.0% | $15.05万 | 加仓 |
| RWJ | INVESCO EXCH TRADED FD TR II | $57.01万 | 0.00% | 11,293 | 1,792 | 18.9% | $9.05万 | 加仓 |
| — | LEGGETT & PLATT INC | $57.13万 | 0.00% | 57,828 | -3,315 | -5.4% | -$3.28万 | 减仓 |
| MLAB | MESA LABS INC | $57.21万 | 0.00% | 6,470 | 5,624 | 664.8% | $49.73万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $57.22万 | 0.00% | 7,232 | 1,474 | 25.6% | $11.66万 | 加仓 |
| FTC | FIRST TR EXCHANGE-TRADED ALP | $57.26万 | 0.00% | 3,715 | -4 | -0.1% | -$617 | 减仓 |
| TECB | ISHARES TR | $57.55万 | 0.00% | 10,373 | 3,747 | 56.5% | $20.79万 | 加仓 |
| CRK | COMSTOCK RES INC | $57.57万 | 0.00% | 27,308 | -141,857 | -83.9% | -$299.04万 | 减仓 |
| PKB | INVESCO EXCHANGE TRADED FD T | $57.77万 | 0.00% | 5,921 | 1,103 | 22.9% | $10.76万 | 加仓 |
| RSPG | INVESCO EXCHANGE TRADED FD T | $57.77万 | 0.00% | 5,278 | -716 | -11.9% | -$7.84万 | 减仓 |
| CTRN | CITI TRENDS INC | $57.78万 | 0.00% | 13,338 | 3,735 | 38.9% | $16.18万 | 加仓 |
| — | AIRSHIP AI HLDGS INC | $57.83万 | 0.00% | 255,891 | 51,173 | 25.0% | $11.57万 | 加仓 |
| CHH | CHOICE HOTELS INTL INC | $57.84万 | 0.00% | 5,589 | 679 | 13.8% | $7.03万 | 加仓 |
| QINT | AMERICAN CENTY ETF TR | $58.13万 | 0.00% | 8,883 | 379 | 4.5% | $2.48万 | 加仓 |
| FDEM | FIDELITY COVINGTON TRUST | $58.13万 | 0.00% | 18,409 | 4,651 | 33.8% | $14.69万 | 加仓 |
| BOTZ | GLOBAL X FDS | $58.22万 | 0.00% | 17,526 | 1,807 | 11.5% | $6.00万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $58.41万 | 0.00% | 6,637 | -247,673 | -97.4% | -$2,179.60万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $58.54万 | 0.00% | 17,386 | 10,591 | 155.9% | $35.66万 | 加仓 |
| CLVT | CLARIVATE PLC | $58.56万 | 0.00% | 231,450 | 167,533 | 262.1% | $42.39万 | 加仓 |
| BF/A | BROWN FORMAN CORP | $58.61万 | 0.00% | 21,878 | 5,400 | 32.8% | $14.47万 | 加仓 |
| — | GAMESTOP CORP NEW | $58.90万 | 0.00% | 152,589 | -2,574 | -1.7% | -$9,936 | 减仓 |
| — | ATKORE INC | $59.08万 | 0.00% | 10,030 | -1,752 | -14.9% | -$10.32万 | 减仓 |
| CUBI | CUSTOMERS BANCORP INC | $59.29万 | 0.00% | 8,541 | -63 | -0.7% | -$4,373 | 减仓 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | $59.64万 | 0.00% | 99,392 | 41,908 | 72.9% | $25.14万 | 加仓 |
| FTA | FIRST TR EXCHANGE-TRADED ALP | $59.72万 | 0.00% | 6,467 | 2,229 | 52.6% | $20.58万 | 加仓 |
| EFFI | HARBOR ETF TRUST | $60.00万 | 0.00% | 25,301 | -598 | -2.3% | -$1.42万 | 减仓 |
| DFEM | DIMENSIONAL ETF TRUST | $60.05万 | 0.00% | 17,381 | 425 | 2.5% | $1.47万 | 加仓 |
| PINE | ALPINE INCOME PPTY TR INC | $60.05万 | 0.00% | 33,363 | 6,852 | 25.8% | $12.33万 | 加仓 |
| NGS | NATURAL GAS SVCS GROUP INC | $60.16万 | 0.00% | 15,940 | 10,095 | 172.7% | $38.10万 | 加仓 |
| EWU | ISHARES TR | $60.39万 | 0.00% | 13,254 | 4,763 | 56.1% | $21.70万 | 加仓 |
| KXI | ISHARES TR | $60.65万 | 0.00% | 9,051 | -935 | -9.4% | -$6.27万 | 减仓 |
| IVOG | VANGUARD ADMIRAL FDS INC | $60.71万 | 0.00% | 4,855 | 42 | 0.9% | $5,252 | 加仓 |
| AROW | ARROW FINL CORP | $60.87万 | 0.00% | 18,132 | 12,777 | 238.6% | $42.89万 | 加仓 |
| SCHR | SCHWAB STRATEGIC TR | $60.91万 | 0.00% | 24,452 | 5,184 | 26.9% | $12.91万 | 加仓 |
| INMD | INMODE LTD | $61.45万 | 0.00% | 44,919 | 9,039 | 25.2% | $12.37万 | 加仓 |
| KBE | SPDR SERIES TRUST | $61.52万 | 0.00% | 10,331 | 1,155 | 12.6% | $6.88万 | 加仓 |
| DKL | DELEK LOGISTICS PARTNERS LP | $61.60万 | 0.00% | 12,380 | -8,760 | -41.4% | -$43.59万 | 减仓 |
| DFIC | DIMENSIONAL ETF TRUST | $61.68万 | 0.00% | 17,360 | 8,865 | 104.4% | $31.50万 | 加仓 |
| WABC | WESTAMERICA BANCORPORATION | $61.74万 | 0.00% | 11,840 | -18,495 | -61.0% | -$96.45万 | 减仓 |
| FNDB | SCHWAB STRATEGIC TR | $62.07万 | 0.00% | 22,822 | 875 | 4.0% | $2.38万 | 加仓 |
| SPHY | SPDR SERIES TRUST | $62.09万 | 0.00% | 26,624 | 21,222 | 392.9% | $49.49万 | 加仓 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $62.38万 | 0.00% | 94,795 | -844,476 | -89.9% | -$555.67万 | 减仓 |
| FPX | FIRST TR EXCHANGE-TRADED FD | $62.57万 | 0.00% | 3,940 | 143 | 3.8% | $2.27万 | 加仓 |
| IPAR | INTERPARFUMS INC | $62.80万 | 0.00% | 6,913 | 2,239 | 47.9% | $20.34万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $62.81万 | 0.00% | 8,624 | 2,259 | 35.5% | $16.45万 | 加仓 |
| PLAB | PHOTRONICS INC | $62.93万 | 0.00% | 15,574 | 514 | 3.4% | $2.08万 | 加仓 |
| KOMP | SPDR SERIES TRUST | $63.18万 | 0.00% | 10,804 | 1,402 | 14.9% | $8.20万 | 加仓 |
| — | VOYAGER THERAPEUTICS INC | $63.18万 | 0.00% | 163,682 | 21,945 | 15.5% | $8.47万 | 加仓 |
| QTUM | ETF SER SOLUTIONS | $63.27万 | 0.00% | 5,897 | 1,169 | 24.7% | $12.54万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $63.30万 | 0.00% | 12,605 | -30,503 | -70.8% | -$153.19万 | 减仓 |
| MAGN | MAGNERA CORP | $63.53万 | 0.00% | 66,807 | -67,155 | -50.1% | -$63.86万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $64.03万 | 0.00% | 11,005 | 9,735 | 766.5% | $56.64万 | 加仓 |
| RSPH | INVESCO EXCHANGE TRADED FD T | $64.11万 | 0.00% | 21,231 | 1,668 | 8.5% | $5.04万 | 加仓 |
| — | ENHABIT INC | $64.11万 | 0.00% | 45,500 | 78 | 0.2% | $1,099 | 加仓 |
| SOUN | SOUNDHOUND AI INC | $64.19万 | 0.00% | 93,437 | -107,867 | -53.6% | -$74.10万 | 减仓 |
| QTRX | QUANTERIX CORP | $64.54万 | 0.00% | 183,356 | 23,449 | 14.7% | $8.25万 | 加仓 |
| THO | THOR INDS INC | $64.58万 | 0.00% | 8,082 | -583 | -6.7% | -$4.66万 | 减仓 |
| BBAX | J P MORGAN EXCHANGE TRADED F | $64.68万 | 0.00% | 10,879 | 4,658 | 74.9% | $27.69万 | 加仓 |
| CATH | GLOBAL X FDS | $64.73万 | 0.00% | 8,282 | -106 | -1.3% | -$8,284 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $64.73万 | 0.00% | 56,633 | 22,328 | 65.1% | $25.52万 | 加仓 |
| — | ADC THERAPEUTICS SA | $64.75万 | 0.00% | 172,678 | 38,881 | 29.1% | $14.58万 | 加仓 |
| ATEN | A10 NETWORKS INC | $64.98万 | 0.00% | 28,106 | 11,390 | 68.1% | $26.33万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $65.26万 | 0.00% | 70,097 | 4,448 | 6.8% | $4.14万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $65.31万 | 0.00% | 145,126 | 8,570 | 6.3% | $3.86万 | 加仓 |
| EWT | ISHARES INC | $65.47万 | 0.00% | 9,231 | -531 | -5.4% | -$3.77万 | 减仓 |
| MBWM | MERCANTILE BK CORP | $66.06万 | 0.00% | 13,080 | 2,089 | 19.0% | $10.55万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $66.13万 | 0.00% | 176,353 | 130,546 | 285.0% | $48.95万 | 加仓 |
| TLH | ISHARES TR | $66.28万 | 0.00% | 6,581 | 3,387 | 106.0% | $34.11万 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $66.44万 | 0.00% | 283,917 | 40,609 | 16.7% | $9.50万 | 加仓 |
| CMRC | COMMERCE.COM INC | $66.60万 | 0.00% | 249,440 | 3,191 | 1.3% | $8,520 | 加仓 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | $66.85万 | 0.00% | 11,120 | 292 | 2.7% | $1.76万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $66.97万 | 0.00% | 8,462 | -143,695 | -94.4% | -$1,137.28万 | 减仓 |
| PLMR | PALOMAR HLDGS INC | $67.03万 | 0.00% | 5,610 | -12,256 | -68.6% | -$146.44万 | 减仓 |