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 |
|---|---|---|---|---|---|---|---|---|
| SMBC | SOUTHERN MO BANCORP INC | $220.44万 | 0.00% | 34,477 | -5,805 | -14.4% | -$37.12万 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $221.12万 | 0.00% | 56,465 | 54,213 | 2,407.3% | $212.30万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $221.42万 | 0.00% | 92,762 | -355 | -0.4% | -$8,474 | 减仓 |
| MLRG | ISHARES TR | $221.98万 | 0.00% | 24,703 | 1,192 | 5.1% | $10.71万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $222.27万 | 0.00% | 56,904 | 50,763 | 826.6% | $198.28万 | 加仓 |
| CIBR | FIRST TR EXCHANGE-TRADED FD | $222.64万 | 0.00% | 35,521 | 702 | 2.0% | $4.40万 | 加仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $223.71万 | 0.00% | 238,748 | 208,824 | 697.8% | $195.67万 | 加仓 |
| ZIM | ZIM INTEGRATED SHIPPING SERV | $224.32万 | 0.00% | 85,129 | 5,903 | 7.5% | $15.55万 | 加仓 |
| OMCL | OMNICELL COM | $225.19万 | 0.00% | 2,320,000 | 0 | 0.0% | — | 不变 |
| XAR | SPDR SERIES TRUST | $225.76万 | 0.00% | 8,889 | 36 | 0.4% | $9,143 | 加仓 |
| RXRX | RECURSION PHARMACEUTICALS IN | $226.15万 | 0.00% | 736,654 | -2,505,238 | -77.3% | -$769.11万 | 减仓 |
| BZ | KANZHUN LIMITED | $228.47万 | 0.00% | 170,624 | 147,160 | 627.2% | $197.05万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $229.25万 | 0.00% | 70,714 | 9,532 | 15.6% | $30.90万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $230.08万 | 0.00% | 72,558 | 11,790 | 19.4% | $37.39万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $231.60万 | 0.00% | 37,769 | 9,096 | 31.7% | $55.78万 | 加仓 |
| UNF | UNIFIRST CORP MASS | $232.29万 | 0.00% | 9,233 | -43,439 | -82.5% | -$1,092.89万 | 减仓 |
| AAL | AMERICAN AIRLINES GROUP INC | $232.44万 | 0.00% | 216,420 | -60,740 | -21.9% | -$65.23万 | 减仓 |
| IYC | ISHARES TR | $233.47万 | 0.00% | 24,089 | 10,789 | 81.1% | $104.57万 | 加仓 |
| KSS | KOHLS CORP | $233.61万 | 0.00% | 181,094 | -11,037 | -5.7% | -$14.24万 | 减仓 |
| VOX | VANGUARD WORLD FD | $235.50万 | 0.00% | 13,095 | 4,331 | 49.4% | $77.89万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | $235.54万 | 0.00% | 365,744 | 230,822 | 171.1% | $148.65万 | 加仓 |
| — | NCL CORP LTD | $235.71万 | 0.00% | 2,420,000 | 0 | 0.0% | — | 不变 |
| — | LIVEPERSON INC | $236.02万 | 0.00% | 6,211,000 | 0 | 0.0% | — | 不变 |
| FRMI | FERMI INC | $236.11万 | 0.00% | 404,291 | 3,444 | 0.9% | $2.01万 | 加仓 |
| GSIE | GOLDMAN SACHS ETF TR | $236.51万 | 0.00% | 54,837 | 1,468 | 2.8% | $6.33万 | 加仓 |
| XMMO | INVESCO EXCHANGE TRADED FD T | $236.91万 | 0.00% | 16,337 | 1,598 | 10.8% | $23.17万 | 加仓 |
| OSPN | ONESPAN INC | $237.38万 | 0.00% | 225,432 | 184,216 | 447.0% | $193.98万 | 加仓 |
| KE | KIMBALL ELECTRONICS INC | $237.60万 | 0.00% | 100,293 | 15,061 | 17.7% | $35.68万 | 加仓 |
| IHI | ISHARES TR | $238.21万 | 0.00% | 44,651 | 3,670 | 9.0% | $19.58万 | 加仓 |
| LZB | LA Z BOY INC | $238.67万 | 0.00% | 74,258 | 27,525 | 58.9% | $88.47万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $239.54万 | 0.00% | 27,174 | -21,415 | -44.1% | -$188.77万 | 减仓 |
| SIRI | SIRIUSXM HOLDINGS INC | $239.59万 | 0.00% | 103,808 | -224,554 | -68.4% | -$518.27万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $240.05万 | 0.00% | 42,114 | 22,724 | 117.2% | $129.53万 | 加仓 |
| SMTC | SEMTECH CORP | $241.46万 | 0.00% | 1,146,000 | 0 | 0.0% | — | 不变 |
| HALO | HALOZYME THERAPEUTICS INC | $242.94万 | 0.00% | 2,343,000 | 0 | 0.0% | — | 不变 |
| PII | POLARIS INC | $243.02万 | 0.00% | 44,590 | -49,699 | -52.7% | -$270.86万 | 减仓 |
| WF | WOORI FINL GROUP INC | $246.08万 | 0.00% | 36,949 | 5,064 | 15.9% | $33.73万 | 加仓 |
| DEM | WISDOMTREE TR | $248.09万 | 0.00% | 49,927 | -1,026 | -2.0% | -$5.10万 | 减仓 |
| — | ALLBIRDS INC | $248.28万 | 0.00% | 824,863 | 0 | 0.0% | — | 不变 |
| SUB | ISHARES TR | $249.39万 | 0.00% | 23,417 | 866 | 3.8% | $9.22万 | 加仓 |
| SPMD | SPDR SERIES TRUST | $250.89万 | 0.00% | 42,366 | 4,759 | 12.7% | $28.18万 | 加仓 |
| VSTM | VERASTEM INC | $251.04万 | 0.00% | 473,657 | 75,111 | 18.8% | $39.81万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $251.09万 | 0.00% | 36,861 | 3,371 | 10.1% | $22.96万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $251.72万 | 0.00% | 40,308 | 9,587 | 31.2% | $59.87万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $252.33万 | 0.00% | 250,580 | 338 | 0.1% | $3,404 | 加仓 |
| STTK | SHATTUCK LABS INC | $252.38万 | 0.00% | 392,500 | -100 | -0.0% | -$643 | 减仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $252.41万 | 0.00% | 36,110 | 2,366 | 7.0% | $16.54万 | 加仓 |
| VIGI | VANGUARD WHITEHALL FDS | $254.49万 | 0.00% | 28,770 | 3,134 | 12.2% | $27.72万 | 加仓 |
| HNST | HONEST CO INC | $254.68万 | 0.00% | 866,251 | -37,362 | -4.1% | -$10.98万 | 减仓 |
| PRFZ | INVESCO EXCHANGE TRADED FD T | $254.98万 | 0.00% | 55,588 | 5,723 | 11.5% | $26.25万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $255.18万 | 0.00% | 77,139 | 14,619 | 23.4% | $48.36万 | 加仓 |
| LILA | LIBERTY LATIN AMERICA LTD | $255.72万 | 0.00% | 295,971 | 185,261 | 167.3% | $160.07万 | 加仓 |
| SMR | NUSCALE PWR CORP | $255.74万 | 0.00% | 235,918 | 99,484 | 72.9% | $107.84万 | 加仓 |
| POWL | POWELL INDS INC | $257.91万 | 0.00% | 4,767 | -61 | -1.3% | -$3.30万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $258.25万 | 0.00% | 317,652 | 11,050 | 3.6% | $8.98万 | 加仓 |
| — | ACV AUCTIONS INC | $259.25万 | 0.00% | 611,436 | 267,530 | 77.8% | $113.43万 | 加仓 |
| URGN | UROGEN PHARMA LTD | $260.64万 | 0.00% | 144,961 | 21,398 | 17.3% | $38.47万 | 加仓 |
| RGNX | REGENXBIO INC | $260.84万 | 0.00% | 311,268 | 45,173 | 17.0% | $37.85万 | 加仓 |
| — | NABORS INDS INC | $261.83万 | 0.00% | 2,898,000 | 0 | 0.0% | — | 不变 |
| MYGN | MYRIAD GENETICS INC | $263.37万 | 0.00% | 585,277 | 94,332 | 19.2% | $42.45万 | 加仓 |
| SKM | SK TELECOM CO LTD | $265.34万 | 0.00% | 90,590 | 61,757 | 214.2% | $180.89万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $266.30万 | 0.00% | 54,126 | -8,252 | -13.2% | -$40.60万 | 减仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $267.59万 | 0.00% | 143,559 | -12,717 | -8.1% | -$23.70万 | 减仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $267.76万 | 0.00% | 28,467 | 5,231 | 22.5% | $49.20万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $269.97万 | 0.00% | 36,050 | 5,593 | 18.4% | $41.88万 | 加仓 |
| SFIX | STITCH FIX INC | $270.12万 | 0.00% | 816,062 | 134,507 | 19.7% | $44.52万 | 加仓 |
| SCHK | SCHWAB STRATEGIC TR | $270.14万 | 0.00% | 86,223 | 4,292 | 5.2% | $13.45万 | 加仓 |
| IMMR | IMMERSION CORP | $271.89万 | 0.00% | 497,967 | 59,239 | 13.5% | $32.34万 | 加仓 |
| HLIT | HARMONIC INC | $271.89万 | 0.00% | 302,777 | 240,688 | 387.6% | $216.14万 | 加仓 |
| — | ACUMEN PHARMACEUTICALS INC | $273.13万 | 0.00% | 1,157,346 | -870,151 | -42.9% | -$205.36万 | 减仓 |
| HEFA | ISHARES TR | $273.20万 | 0.00% | 64,291 | 2,364 | 3.8% | $10.05万 | 加仓 |
| EGHT | 8X8 INC NEW | $273.64万 | 0.00% | 1,648,434 | 151,610 | 10.1% | $25.17万 | 加仓 |
| EH | EHANG HLDGS LTD | $273.72万 | 0.00% | 281,900 | 0 | 0.0% | — | 不变 |
| RSPT | INVESCO EXCHANGE TRADED FD T | $274.54万 | 0.00% | 60,659 | 5,915 | 10.8% | $26.77万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $274.66万 | 0.00% | 342,042 | -56,917 | -14.3% | -$45.70万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $274.98万 | 0.00% | 3,070,000 | 3,070,000 | — | $274.98万 | 新建仓 |
| RPG | INVESCO EXCHANGE TRADED FD T | $275.29万 | 0.00% | 58,899 | 13,772 | 30.5% | $64.37万 | 加仓 |
| PKX | POSCO HOLDINGS INC | $275.92万 | 0.00% | 47,175 | 1,031 | 2.2% | $6.03万 | 加仓 |
| UVE | UNIVERSAL INS HLDGS INC | $276.05万 | 0.00% | 80,810 | 8,216 | 11.3% | $28.07万 | 加仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $276.18万 | 0.00% | 47,082 | 45,768 | 3,483.1% | $268.47万 | 加仓 |
| DAN | DANA INC | $276.24万 | 0.00% | 82,092 | -14,599 | -15.1% | -$49.13万 | 减仓 |
| FIVN | FIVE9 INC | $276.37万 | 0.00% | 182,181 | -498,764 | -73.2% | -$756.63万 | 减仓 |
| RSI | RUSH STREET INTERACTIVE INC | $276.48万 | 0.00% | 127,116 | 10,038 | 8.6% | $21.83万 | 加仓 |
| VCEL | VERICEL CORP | $276.90万 | 0.00% | 86,073 | -2,086,912 | -96.0% | -$6,713.60万 | 减仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $277.43万 | 0.00% | 790,386 | 103,649 | 15.1% | $36.38万 | 加仓 |
| TWFG | TWFG INC | $278.21万 | 0.00% | 151,281 | -913,824 | -85.8% | -$1,680.52万 | 减仓 |
| KN | KNOWLES CORP | $279.31万 | 0.00% | 108,767 | 2,850 | 2.7% | $7.32万 | 加仓 |
| VPL | VANGUARD INTL EQUITY INDEX F | $279.45万 | 0.00% | 28,594 | 3,448 | 13.7% | $33.70万 | 加仓 |
| STBA | S & T BANCORP INC | $279.51万 | 0.00% | 66,820 | 11,391 | 20.6% | $47.65万 | 加仓 |
| AEG | AEGON LTD | $279.59万 | 0.00% | 385,104 | 231,460 | 150.6% | $168.04万 | 加仓 |
| IYH | ISHARES TR | $281.25万 | 0.00% | 45,628 | 858 | 1.9% | $5.29万 | 加仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $282.56万 | 0.00% | 569,681 | -1,105,454 | -66.0% | -$548.31万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $282.72万 | 0.00% | 2,820,000 | 0 | 0.0% | — | 不变 |
| — | RITHM PPTY TR INC | $284.75万 | 0.00% | 212,659 | -349 | -0.2% | -$4,673 | 减仓 |
| ESGV | VANGUARD WORLD FD | $285.03万 | 0.00% | 25,388 | 2,226 | 9.6% | $24.99万 | 加仓 |
| BSY | BENTLEY SYS INC | $285.20万 | 0.00% | 81,206 | 23,704 | 41.2% | $83.25万 | 加仓 |
| SEB | SEABOARD CORP DEL | $287.22万 | 0.00% | 508 | -15 | -2.9% | -$8.48万 | 减仓 |
| CABO | CABLE ONE INC | $288.39万 | 0.00% | 3,835,000 | 0 | 0.0% | — | 不变 |
| FDN | FIRST TR EXCHANGE-TRADED FD | $288.73万 | 0.00% | 12,337 | 93 | 0.8% | $2.18万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $289.93万 | 0.00% | 92,157 | -194,793 | -67.9% | -$612.82万 | 减仓 |