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 |
|---|---|---|---|---|---|---|---|---|
| TLT | ISHARES TR | $121.39万 | 0.00% | 14,002 | 1,862 | 15.3% | $16.14万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $121.41万 | 0.00% | 28,434 | 5,155 | 22.1% | $22.01万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $121.42万 | 0.00% | 10,362 | -223 | -2.1% | -$2.61万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $122.58万 | 0.00% | 191,833 | 27,963 | 17.1% | $17.87万 | 加仓 |
| CHYM | CHIME FINL INC | $122.78万 | 0.00% | 65,555 | -51,117 | -43.8% | -$95.74万 | 减仓 |
| LEMB | ISHARES INC | $123.07万 | 0.00% | 30,164 | 4,856 | 19.2% | $19.81万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $123.45万 | 0.00% | 41,152 | 2,655 | 6.9% | $7.96万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $123.76万 | 0.00% | 50,412 | 8,126 | 19.2% | $19.95万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $123.84万 | 0.00% | 283,386 | 49,314 | 21.1% | $21.55万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $124.13万 | 0.00% | 25,251 | 803 | 3.3% | $3.95万 | 加仓 |
| XBI | SPDR SERIES TRUST | $125.15万 | 0.00% | 9,798 | 1,326 | 15.7% | $16.94万 | 加仓 |
| EMA | EMERA INC | $126.53万 | 0.00% | 24,408 | -35 | -0.1% | -$1,814 | 减仓 |
| GUNR | FLEXSHARES TR | $126.98万 | 0.00% | 23,020 | 4,029 | 21.2% | $22.22万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $127.13万 | 0.00% | 42,238 | -26,762 | -38.8% | -$80.55万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $127.73万 | 0.00% | 153,888 | 35,577 | 30.1% | $29.53万 | 加仓 |
| SHM | SPDR SERIES TRUST | $127.98万 | 0.00% | 26,756 | 2,465 | 10.1% | $11.79万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $128.55万 | 0.00% | 34,798 | -140,304 | -80.1% | -$518.29万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $128.92万 | 0.00% | 122,433 | 11,914 | 10.8% | $12.55万 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $128.93万 | 0.00% | 23,222 | 15,573 | 203.6% | $86.46万 | 加仓 |
| GTN | GRAY MEDIA INC | $129.13万 | 0.00% | 297,531 | -3,044,874 | -91.1% | -$1,321.47万 | 减仓 |
| EPS | WISDOMTREE TR | $129.34万 | 0.00% | 18,990 | -608 | -3.1% | -$4.14万 | 减仓 |
| AI | C3 AI INC | $129.74万 | 0.00% | 154,082 | 137,126 | 808.7% | $115.46万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $129.98万 | 0.00% | 35,896 | 1,275 | 3.7% | $4.62万 | 加仓 |
| GLDM | WORLD GOLD TR | $130.12万 | 0.00% | 14,038 | 1,899 | 15.6% | $17.60万 | 加仓 |
| ETOR | ETORO GROUP LTD | $130.32万 | 0.00% | 43,398 | -493,969 | -91.9% | -$1,483.39万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $130.61万 | 0.00% | 70,637 | -259 | -0.4% | -$4,789 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $130.80万 | 0.00% | 313,658 | 6,603 | 2.2% | $2.75万 | 加仓 |
| — | PAR TECHNOLOGY CORP | $130.99万 | 0.00% | 1,703,000 | 1,703,000 | — | $130.99万 | 新建仓 |
| OEC | ORION S.A. | $131.01万 | 0.00% | 201,547 | -140,344 | -41.0% | -$91.22万 | 减仓 |
| TRST | TRUSTCO BK CORP N Y | $131.71万 | 0.00% | 30,084 | 2,428 | 8.8% | $10.63万 | 加仓 |
| IMCB | ISHARES TR | $131.94万 | 0.00% | 15,814 | 182 | 1.2% | $1.52万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $132.88万 | 0.00% | 623,827 | 82,673 | 15.3% | $17.61万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $133.17万 | 0.00% | 22,034 | 3,686 | 20.1% | $22.28万 | 加仓 |
| RXO | RXO INC | $133.42万 | 0.00% | 91,260 | 1,000 | 1.1% | $1.46万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $133.62万 | 0.00% | 1,454,000 | 0 | 0.0% | — | 不变 |
| JXN | JACKSON FINANCIAL INC | $134.00万 | 0.00% | 12,675 | 995 | 8.5% | $10.52万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $134.38万 | 0.00% | 4,673 | 331 | 7.6% | $9.52万 | 加仓 |
| XNCR | XENCOR INC | $134.94万 | 0.00% | 111,891 | 19,008 | 20.5% | $22.92万 | 加仓 |
| URTH | ISHARES INC | $135.41万 | 0.00% | 7,522 | 488 | 6.9% | $8.79万 | 加仓 |
| — | ELME COMMUNITIES | $135.43万 | 0.00% | 673,763 | -625,844 | -48.2% | -$125.79万 | 减仓 |
| BKH | BLACK HILLS CORP | $135.77万 | 0.00% | 19,560 | -3,184 | -14.0% | -$22.10万 | 减仓 |
| CWB | SPDR SERIES TRUST | $135.83万 | 0.00% | 14,841 | 1,619 | 12.2% | $14.82万 | 加仓 |
| IEV | ISHARES TR | $136.37万 | 0.00% | 20,072 | -932 | -4.4% | -$6.33万 | 减仓 |
| HAFN | HAFNIA LTD | $136.39万 | 0.00% | 176,462 | 2,878 | 1.7% | $2.22万 | 加仓 |
| MAT | MATTEL INC | $136.50万 | 0.00% | 93,942 | 56,732 | 152.5% | $82.43万 | 加仓 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $136.77万 | 0.00% | 4,256 | 741 | 21.1% | $23.81万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $136.87万 | 0.00% | 19,634 | 1,029 | 5.5% | $7.17万 | 加仓 |
| IXJ | ISHARES TR | $137.54万 | 0.00% | 14,704 | 593 | 4.2% | $5.55万 | 加仓 |
| — | CARIBOU BIOSCIENCES INC | $137.55万 | 0.00% | 723,959 | -2,009 | -0.3% | -$3,817 | 减仓 |
| IYG | ISHARES TR | $137.66万 | 0.00% | 16,618 | 511 | 3.2% | $4.23万 | 加仓 |
| BKLC | BNY MELLON ETF TRUST | $138.44万 | 0.00% | 11,092 | 2,970 | 36.6% | $37.07万 | 加仓 |
| FFLC | FIDELITY COVINGTON TRUST | $138.57万 | 0.00% | 27,020 | 2,419 | 9.8% | $12.41万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $138.73万 | 0.00% | 12,375 | 2,766 | 28.8% | $31.01万 | 加仓 |
| UAE | ISHARES TR | $139.24万 | 0.00% | 74,657 | 73,988 | 11,059.5% | $137.99万 | 加仓 |
| ITB | ISHARES TR | $139.35万 | 0.00% | 15,389 | 70 | 0.5% | $6,338 | 加仓 |
| TFI | SPDR SERIES TRUST | $139.72万 | 0.00% | 30,815 | 1,894 | 6.5% | $8.59万 | 加仓 |
| ABEV | AMBEV SA | $139.84万 | 0.00% | 478,890 | -5,136 | -1.1% | -$1.50万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $140.07万 | 0.00% | 1,608,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $140.29万 | 0.00% | 21,707 | 524 | 2.5% | $3.39万 | 加仓 |
| IFRA | ISHARES TR | $140.74万 | 0.00% | 24,605 | 7,815 | 46.5% | $44.70万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $141.40万 | 0.00% | 15,098 | 2,519 | 20.0% | $23.59万 | 加仓 |
| CTS | CTS CORP | $142.22万 | 0.00% | 29,778 | 6,392 | 27.3% | $30.53万 | 加仓 |
| NTST | NETSTREIT CORP | $143.43万 | 0.00% | 76,173 | 69,206 | 993.3% | $130.31万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $143.95万 | 0.00% | 90,593 | -23,558 | -20.6% | -$37.43万 | 减仓 |
| — | AMERICAN WOODMARK CORP | $144.04万 | 0.00% | 36,163 | 118 | 0.3% | $4,700 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $144.40万 | 0.00% | 18,777 | 8,920 | 90.5% | $68.60万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $144.56万 | 0.00% | 38,233 | -142,549 | -78.9% | -$538.98万 | 减仓 |
| IMCG | ISHARES TR | $144.69万 | 0.00% | 18,368 | 5,915 | 47.5% | $46.59万 | 加仓 |
| IWX | ISHARES TR | $144.76万 | 0.00% | 15,621 | 751 | 5.1% | $6.96万 | 加仓 |
| TMFC | RBB FD INC | $145.34万 | 0.00% | 22,031 | 1,383 | 6.7% | $9.12万 | 加仓 |
| COHU | COHU INC | $145.62万 | 0.00% | 47,559 | 1,047 | 2.3% | $3.21万 | 加仓 |
| BKU | BANKUNITED INC | $148.43万 | 0.00% | 32,867 | 5,445 | 19.9% | $24.59万 | 加仓 |
| HACK | AMPLIFY ETF TR | $148.53万 | 0.00% | 19,780 | 1,753 | 9.7% | $13.16万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $148.88万 | 0.00% | 57,594 | -18,954 | -24.8% | -$49.00万 | 减仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $149.33万 | 0.00% | 102,700 | 100,000 | 3,703.7% | $145.40万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $149.45万 | 0.00% | 17,668 | -115,866 | -86.8% | -$980.09万 | 减仓 |
| MAN | MANPOWERGROUP INC WIS | $149.87万 | 0.00% | 50,872 | 22,726 | 80.7% | $66.95万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $149.94万 | 0.00% | 20,904 | 636 | 3.1% | $4.56万 | 加仓 |
| PAGS | PAGSEGURO DIGITAL LTD | $150.59万 | 0.00% | 150,292 | 95,507 | 174.3% | $95.70万 | 加仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $151.12万 | 0.00% | 26,246 | 736 | 2.9% | $4.24万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $151.21万 | 0.00% | 17,823 | 5,321 | 42.6% | $45.14万 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $151.84万 | 0.00% | 84,214 | 532 | 0.6% | $9,592 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $152.04万 | 0.00% | 20,997 | 4,838 | 29.9% | $35.03万 | 加仓 |
| VAW | VANGUARD WORLD FD | $153.30万 | 0.00% | 6,803 | 118 | 1.8% | $2.66万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $153.33万 | 0.00% | 30,183 | 2,832 | 10.4% | $14.39万 | 加仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $153.60万 | 0.00% | 82,140 | -1,215 | -1.5% | -$2.27万 | 减仓 |
| GRND | GRINDR INC | $153.62万 | 0.00% | 127,065 | 22,711 | 21.8% | $27.46万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $154.36万 | 0.00% | 19,687 | -4,214 | -17.6% | -$33.04万 | 减仓 |
| AMSF | AMERISAFE INC | $154.82万 | 0.00% | 46,450 | -21,044 | -31.2% | -$70.14万 | 减仓 |
| — | RLJ LODGING TR | $155.61万 | 0.00% | 64,035 | 0 | 0.0% | — | 不变 |
| KALU | KAISER ALUMINIUM CORPORATION | $156.61万 | 0.00% | 12,995 | 2,062 | 18.9% | $24.85万 | 加仓 |
| — | WAYFAIR INC | $157.26万 | 0.00% | 902,000 | 352,000 | 64.0% | $61.37万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $157.60万 | 0.00% | 7,297 | 509 | 7.5% | $10.99万 | 加仓 |
| HYG | ISHARES TR | $157.61万 | 0.00% | 19,811 | 2,539 | 14.7% | $20.20万 | 加仓 |
| — | ENGENE HOLDINGS INC | $158.13万 | 0.00% | 232,200 | 232,200 | — | $158.13万 | 新建仓 |
| — | HERITAGE COMM CORP | $158.35万 | 0.00% | 126,882 | 31,625 | 33.2% | $39.47万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $158.67万 | 0.00% | 342,703 | 605 | 0.2% | $2,801 | 加仓 |
| CRTO | CRITEO S A | $159.35万 | 0.00% | 88,876 | 88,876 | — | $159.35万 | 新建仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $159.64万 | 0.00% | 33,224 | 6,673 | 25.1% | $32.06万 | 加仓 |
| INVA | INNOVIVA INC | $160.14万 | 0.00% | 68,730 | 39,698 | 136.7% | $92.50万 | 加仓 |