FMR LLC
BOSTON MA · SEC CIK 0000315066
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| XBIL | RBB FD INC | $173.02万 | 0.00% | 34,604 | 34,337 | 12,860.3% | $171.69万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $173.32万 | 0.00% | 35,171 | 12,464 | 54.9% | $61.42万 | 加仓 |
| DHS | WISDOMTREE TR | $173.52万 | 0.00% | 15,263 | 7,753 | 103.2% | $88.14万 | 加仓 |
| VAW | VANGUARD WORLD FD | $175.38万 | 0.00% | 7,666 | 863 | 12.7% | $19.74万 | 加仓 |
| SABR | SABRE CORP | $175.47万 | 0.00% | 839,577 | 10,708 | 1.3% | $2.24万 | 加仓 |
| FDL | FIRST TR EXCHANGE-TRADED FD | $176.42万 | 0.00% | 36,256 | 6,073 | 20.1% | $29.55万 | 加仓 |
| RAL | RALLIANT CORP | $176.51万 | 0.00% | 23,973 | -2,218 | -8.5% | -$16.33万 | 减仓 |
| — | PURECYCLE TECHNOLOGIES INC | $176.60万 | 0.00% | 1,653,000 | 45,000 | 2.8% | $4.81万 | 加仓 |
| IWX | ISHARES TR | $176.61万 | 0.00% | 16,794 | 1,173 | 7.5% | $12.34万 | 加仓 |
| AWR | AMER STATES WTR CO | $178.20万 | 0.00% | 21,566 | 14,185 | 192.2% | $117.21万 | 加仓 |
| IHI | ISHARES TR | $178.62万 | 0.00% | 36,151 | -8,500 | -19.0% | -$42.00万 | 减仓 |
| EBS | EMERGENT BIOSOLUTIONS INC | $179.47万 | 0.00% | 214,169 | 60,281 | 39.2% | $50.52万 | 加仓 |
| BMI | BADGER METER INC | $180.27万 | 0.00% | 12,150 | -718 | -5.6% | -$10.65万 | 减仓 |
| AURA | AURA BIOSCIENCES INC | $181.29万 | 0.00% | 255,331 | 252,437 | 8,722.8% | $179.23万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $181.53万 | 0.00% | 28,678 | 20,648 | 257.1% | $130.70万 | 加仓 |
| — | NOBLE CORP PLC | $182.09万 | 0.00% | 123,305 | 0 | 0.0% | — | 不变 |
| — | DOMO INC | $182.36万 | 0.00% | 582,607 | 56,290 | 10.7% | $17.62万 | 加仓 |
| NIO | NIO INC | $183.20万 | 0.00% | 362,063 | 7,884 | 2.2% | $3.99万 | 加仓 |
| RXO | RXO INC | $183.28万 | 0.00% | 66,430 | -24,830 | -27.2% | -$68.51万 | 减仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $183.33万 | 0.00% | 240,587 | 287 | 0.1% | $2,187 | 加仓 |
| WSBF | WATERSTONE FINL INC MD | $184.23万 | 0.00% | 88,871 | 4,657 | 5.5% | $9.65万 | 加仓 |
| XBI | SPDR SERIES TRUST | $184.75万 | 0.00% | 11,674 | 1,876 | 19.1% | $29.69万 | 加仓 |
| ACWV | ISHARES INC | $185.45万 | 0.00% | 15,425 | 1,761 | 12.9% | $21.17万 | 加仓 |
| TDIV | FIRST TR EXCHANGE TRADED FD | $185.67万 | 0.00% | 16,162 | 1,064 | 7.0% | $12.22万 | 加仓 |
| PENN | PENN ENTERTAINMENT INC | $187.57万 | 0.00% | 87,814 | -397,114 | -81.9% | -$848.23万 | 减仓 |
| ETSY | ETSY INC | $189.26万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| COGT | COGENT BIOSCIENCES INC | $189.76万 | 0.00% | 1,535,000 | 40,000 | 2.7% | $4.94万 | 加仓 |
| FV | FIRST TR EXCHANGE TRADED FD | $190.20万 | 0.00% | 25,066 | 3,032 | 13.8% | $23.01万 | 加仓 |
| GTN | GRAY MEDIA INC | $190.24万 | 0.00% | 479,191 | 181,660 | 61.1% | $72.12万 | 加仓 |
| — | FIDELITY SALEM STREET TRUST | $190.38万 | 0.00% | 95,000 | 95,000 | — | $190.38万 | 新建仓 |
| HRL | HORMEL FOODS CORP | $190.68万 | 0.00% | 76,825 | 33,253 | 76.3% | $82.53万 | 加仓 |
| CWB | SPDR SERIES TRUST | $191.10万 | 0.00% | 17,724 | 2,883 | 19.4% | $31.09万 | 加仓 |
| KFRC | KFORCE INC | $191.31万 | 0.00% | 40,774 | 1,675 | 4.3% | $7.86万 | 加仓 |
| CRNC | CERENCE INC | $191.66万 | 0.00% | 2,100,000 | -5,000 | -0.2% | -$4,563 | 减仓 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $191.69万 | 0.00% | 145,000 | 145,000 | — | $191.69万 | 新建仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $191.76万 | 0.00% | 13,448 | -471 | -3.4% | -$6.72万 | 减仓 |
| XNCR | XENCOR INC | $192.79万 | 0.00% | 119,745 | 7,854 | 7.0% | $12.64万 | 加仓 |
| HACK | AMPLIFY ETF TR | $192.87万 | 0.00% | 18,381 | -1,399 | -7.1% | -$14.68万 | 减仓 |
| DTD | WISDOMTREE TR | $193.55万 | 0.00% | 20,757 | 2,145 | 11.5% | $20.00万 | 加仓 |
| TRMK | TRUSTMARK CORP | $194.72万 | 0.00% | 42,322 | 23,528 | 125.2% | $108.25万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $194.77万 | 0.00% | 115,799 | 43,470 | 60.1% | $73.12万 | 加仓 |
| VPG | VISHAY PRECISION GROUP INC | $194.83万 | 0.00% | 12,997 | 186 | 1.5% | $2.79万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $196.49万 | 0.00% | 339,956 | -551,909 | -61.9% | -$319.00万 | 减仓 |
| AMSF | AMERISAFE INC | $196.63万 | 0.00% | 58,123 | 11,673 | 25.1% | $39.49万 | 加仓 |
| SEB | SEABOARD CORP DEL | $196.64万 | 0.00% | 440 | -68 | -13.4% | -$30.39万 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $196.66万 | 0.00% | 138,007 | 15,574 | 12.7% | $22.19万 | 加仓 |
| ADAM | ADAMAS TRUST INC. | $197.50万 | 0.00% | 210,553 | 157,180 | 294.5% | $147.43万 | 加仓 |
| — | NOVAVAX INC | $197.70万 | 0.00% | 1,693,000 | -55,000 | -3.1% | -$6.42万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $199.01万 | 0.00% | 822,357 | 725,912 | 752.7% | $175.67万 | 加仓 |
| COTY | COTY INC | $199.23万 | 0.00% | 922,382 | 406,145 | 78.7% | $87.73万 | 加仓 |
| IHE | ISHARES TR | $199.72万 | 0.00% | 20,171 | 357 | 1.8% | $3.53万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $200.93万 | 0.00% | 1,710,000 | 1,710,000 | — | $200.93万 | 新建仓 |
| JJSF | J & J SNACK FOODS CORP | $201.32万 | 0.00% | 27,409 | 23,243 | 557.9% | $170.72万 | 加仓 |
| CTS | CTS CORP | $202.07万 | 0.00% | 30,997 | 1,219 | 4.1% | $7.95万 | 加仓 |
| NIC | NICOLET BANKSHARES INC | $202.19万 | 0.00% | 12,225 | -36,189 | -74.7% | -$598.52万 | 减仓 |
| ASC | ARDMORE SHIPPING CORP | $202.22万 | 0.00% | 144,338 | 99,693 | 223.3% | $139.67万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $202.25万 | 0.00% | 257,971 | -38,000 | -12.8% | -$29.79万 | 减仓 |
| IMCG | ISHARES TR | $203.02万 | 0.00% | 20,653 | 2,285 | 12.4% | $22.46万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $203.02万 | 0.00% | 48,133 | -24,886 | -34.1% | -$104.97万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $203.69万 | 0.00% | 1,925,000 | -5,000 | -0.3% | -$5,291 | 减仓 |
| CTO | CTO RLTY GROWTH INC NEW | $205.39万 | 0.00% | 95,487 | 72,270 | 311.3% | $155.45万 | 加仓 |
| S | SENTINELONE INC | $206.59万 | 0.00% | 121,741 | -14,185 | -10.4% | -$24.07万 | 减仓 |
| LIF | LIFE360 INC | $208.44万 | 0.00% | 37,652 | -5,644 | -13.0% | -$31.25万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $208.84万 | 0.00% | 195,543 | 177,447 | 980.6% | $189.51万 | 加仓 |
| — | OPKO HEALTH INC | $209.86万 | 0.00% | 1,415,000 | 40,000 | 2.9% | $5.93万 | 加仓 |
| RWT | REDWOOD TRUST INC | $210.93万 | 0.00% | 445,006 | 415,247 | 1,395.4% | $196.83万 | 加仓 |
| AVDE | AMERICAN CENTY ETF TR | $212.23万 | 0.00% | 23,793 | 5,970 | 33.5% | $53.25万 | 加仓 |
| RPAY | REPAY HLDGS CORP | $212.46万 | 0.00% | 505,856 | 299,274 | 144.9% | $125.70万 | 加仓 |
| OPY | OPPENHEIMER HLDGS INC | $212.82万 | 0.00% | 20,165 | 1,809 | 9.9% | $19.09万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $213.30万 | 0.00% | 1,871,059 | 535,731 | 40.1% | $61.07万 | 加仓 |
| HELE | HELEN OF TROY LTD | $213.43万 | 0.00% | 73,420 | 69,179 | 1,631.2% | $201.10万 | 加仓 |
| BSV | VANGUARD BD INDEX FDS | $213.57万 | 0.00% | 27,413 | 7,726 | 39.2% | $60.19万 | 加仓 |
| OFG | OFG BANCORP | $213.59万 | 0.00% | 43,527 | 36,375 | 508.6% | $178.49万 | 加仓 |
| SPYX | SPDR SERIES TRUST | $215.43万 | 0.00% | 35,258 | 565 | 1.6% | $3.45万 | 加仓 |
| MC | MOELIS & CO | $215.62万 | 0.00% | 32,960 | -91,985 | -73.6% | -$601.76万 | 减仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $216.26万 | 0.00% | 51,114 | 2,240 | 4.6% | $9.48万 | 加仓 |
| ADC | AGREE RLTY CORP | $217.80万 | 0.00% | 28,757 | 477 | 1.7% | $3.61万 | 加仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $218.42万 | 0.00% | 17,096 | 1,626 | 10.5% | $20.77万 | 加仓 |
| SLG | SL GREEN RLTY CORP | $219.73万 | 0.00% | 42,443 | 7,645 | 22.0% | $39.58万 | 加仓 |
| HTZ | HERTZ GLOBAL HLDGS INC | $220.14万 | 0.00% | 971,932 | 903,831 | 1,327.2% | $204.72万 | 加仓 |
| — | CYCLERION THERAPEUTICS INC | $220.20万 | 0.00% | 649,547 | 644,807 | 13,603.5% | $218.59万 | 加仓 |
| GT | GOODYEAR TIRE & RUBR CO | $221.23万 | 0.00% | 335,198 | -226,941 | -40.4% | -$149.78万 | 减仓 |
| UI | UBIQUITI INC | $221.30万 | 0.00% | 4,144 | -5,274 | -56.0% | -$281.65万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $221.55万 | 0.00% | 89,988 | -5,592 | -5.9% | -$13.77万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $222.43万 | 0.00% | 53,024 | 44,849 | 548.6% | $188.14万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $223.02万 | 0.00% | 591,573 | 332,281 | 128.1% | $125.27万 | 加仓 |
| CBL | CBL & ASSOC PPTYS INC | $223.03万 | 0.00% | 42,010 | 14,180 | 51.0% | $75.28万 | 加仓 |
| CTKB | CYTEK BIOSCIENCES INC | $223.44万 | 0.00% | 504,385 | 220,999 | 78.0% | $97.90万 | 加仓 |
| TLT | ISHARES TR | $223.51万 | 0.00% | 25,863 | 11,861 | 84.7% | $102.50万 | 加仓 |
| QLYS | QUALYS INC | $223.72万 | 0.00% | 16,271 | 6,722 | 70.4% | $92.42万 | 加仓 |
| — | NOBLE CORP PLC | $224.06万 | 0.00% | 123,305 | 0 | 0.0% | — | 不变 |
| SKM | SK TELECOM CO LTD | $224.77万 | 0.00% | 69,892 | -20,698 | -22.8% | -$66.57万 | 减仓 |
| UTL | UNITIL CORP | $225.73万 | 0.00% | 42,841 | 32,107 | 299.1% | $169.17万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $225.77万 | 0.00% | 28,026 | 19,564 | 231.2% | $157.60万 | 加仓 |
| BBEU | J P MORGAN EXCHANGE TRADED F | $227.19万 | 0.00% | 29,213 | 8,216 | 39.1% | $63.90万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $227.57万 | 0.00% | 133,866 | 10,900 | 8.9% | $18.53万 | 加仓 |
| ALT | ALTIMMUNE INC | $227.69万 | 0.00% | 748,974 | 75,010 | 11.1% | $22.80万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $229.26万 | 0.00% | 165,173 | -423,615 | -71.9% | -$587.98万 | 减仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $230.44万 | 0.00% | 17,125 | 1,403 | 8.9% | $18.88万 | 加仓 |
| MITK | MITEK SYS INC | $231.08万 | 0.00% | 114,791 | 81,394 | 243.7% | $163.85万 | 加仓 |