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 |
|---|---|---|---|---|---|---|---|---|
| GRAL | GRAIL INC | $290.94万 | 0.00% | 56,297 | -106,947 | -65.5% | -$552.70万 | 减仓 |
| ATNI | ATN INTL INC | $291.29万 | 0.00% | 107,013 | -45,259 | -29.7% | -$123.20万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $291.41万 | 0.00% | 5,531,000 | 0 | 0.0% | — | 不变 |
| VSAT | VIASAT INC | $292.09万 | 0.00% | 63,775 | 240 | 0.4% | $1.10万 | 加仓 |
| SPSM | SPDR SERIES TRUST | $294.44万 | 0.00% | 60,934 | 482 | 0.8% | $2.33万 | 加仓 |
| — | EVI INDS INC | $295.39万 | 0.00% | 143,533 | 140,207 | 4,215.5% | $288.55万 | 加仓 |
| HY | HYSTER-YALE INC | $296.13万 | 0.00% | 91,089 | 13,376 | 17.2% | $43.49万 | 加仓 |
| — | BOUNDLESS BIO INC | $296.50万 | 0.00% | 2,695,455 | 11,433 | 0.4% | $1.26万 | 加仓 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | $297.58万 | 0.00% | 513,076 | 73,371 | 16.7% | $42.56万 | 加仓 |
| PHR | PHREESIA INC | $298.06万 | 0.00% | 355,683 | -7,288 | -2.0% | -$6.11万 | 减仓 |
| AMLP | ALPS ETF TR | $298.44万 | 0.00% | 56,694 | -295 | -0.5% | -$1.55万 | 减仓 |
| DFAX | DIMENSIONAL ETF TRUST | $299.93万 | 0.00% | 88,292 | 13,003 | 17.3% | $44.17万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $300.29万 | 0.00% | 188,625 | -1,592,289 | -89.4% | -$2,534.93万 | 减仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $301.83万 | 0.00% | 89,695 | 14,811 | 19.8% | $49.84万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $301.92万 | 0.00% | 541,075 | -40,626 | -7.0% | -$22.67万 | 减仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $304.94万 | 0.00% | 24,215 | 577 | 2.4% | $7.27万 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $305.38万 | 0.00% | 338,939 | 36,695 | 12.1% | $33.06万 | 加仓 |
| SAH | SONIC AUTOMOTIVE INC | $306.91万 | 0.00% | 44,758 | -31,602 | -41.4% | -$216.70万 | 减仓 |
| NBR | NABORS INDUSTRIES LTD | $307.92万 | 0.00% | 35,779 | 32,310 | 931.4% | $278.06万 | 加仓 |
| VLGEA | VILLAGE SUPER MKT INC | $308.36万 | 0.00% | 73,019 | -21 | -0.0% | -$887 | 减仓 |
| OMAB | GRUPO AEROPORTUARIO DEL CENT | $308.51万 | 0.00% | 26,890 | -7,389 | -21.6% | -$84.77万 | 减仓 |
| MDU | MDU RES GROUP INC | $309.23万 | 0.00% | 149,241 | -286,265 | -65.7% | -$593.14万 | 减仓 |
| XLG | INVESCO EXCHANGE TRADED FD T | $310.22万 | 0.00% | 56,868 | 4,894 | 9.4% | $26.70万 | 加仓 |
| OIS | OIL STS INTL INC | $310.33万 | 0.00% | 266,603 | 32,678 | 14.0% | $38.04万 | 加仓 |
| XT | ISHARES TR | $310.92万 | 0.00% | 45,623 | 5,741 | 14.4% | $39.12万 | 加仓 |
| IBB | ISHARES TR | $311.27万 | 0.00% | 18,435 | 2,424 | 15.1% | $40.93万 | 加仓 |
| VIV | TELEFONICA BRASIL SA | $311.50万 | 0.00% | 195,786 | 186,949 | 2,115.5% | $297.44万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $312.74万 | 0.00% | 287,446 | -193,186 | -40.2% | -$210.19万 | 减仓 |
| EUFN | ISHARES TR | $313.68万 | 0.00% | 90,009 | 3,628 | 4.2% | $12.64万 | 加仓 |
| IXN | ISHARES TR | $313.84万 | 0.00% | 31,394 | 1,595 | 5.4% | $15.94万 | 加仓 |
| GNTX | GENTEX CORP | $314.44万 | 0.00% | 143,908 | 18,892 | 15.1% | $41.28万 | 加仓 |
| ZURA | ZURA BIO LTD | $314.96万 | 0.00% | 529,346 | 42 | 0.0% | $250 | 加仓 |
| TFX | TELEFLEX INCORPORATED | $316.02万 | 0.00% | 26,421 | -100,187 | -79.1% | -$1,198.33万 | 减仓 |
| GRPN | GROUPON INC | $316.64万 | 0.00% | 266,081 | -147,295 | -35.6% | -$175.28万 | 减仓 |
| YEXT | YEXT INC | $317.23万 | 0.00% | 826,132 | 314,047 | 61.3% | $120.59万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $317.46万 | 0.00% | 2,564,000 | 0 | 0.0% | — | 不变 |
| LBTYK | LIBERTY GLOBAL LTD | $318.35万 | 0.00% | 271,399 | -123,799 | -31.3% | -$145.22万 | 减仓 |
| LMND | LEMONADE INC | $318.45万 | 0.00% | 50,806 | -425,554 | -89.3% | -$2,667.39万 | 减仓 |
| WDFC | WD 40 CO | $319.78万 | 0.00% | 15,680 | 2,629 | 20.1% | $53.62万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $319.98万 | 0.00% | 615,348 | -202,095 | -24.7% | -$105.09万 | 减仓 |
| LBTYA | LIBERTY GLOBAL LTD | $320.20万 | 0.00% | 264,851 | -246,970 | -48.3% | -$298.59万 | 减仓 |
| — | NOBLE CORP PLC | $320.54万 | 0.00% | 123,305 | 0 | 0.0% | — | 不变 |
| DHC | DIVERSIFIED HEALTHCARE TR | $320.65万 | 0.00% | 482,904 | 369,756 | 326.8% | $245.52万 | 加仓 |
| FUTY | FIDELITY COVINGTON TRUST | $320.99万 | 0.00% | 54,340 | 13,386 | 32.7% | $79.07万 | 加仓 |
| M | MACYS INC | $321.97万 | 0.00% | 177,980 | -517,241 | -74.4% | -$935.69万 | 减仓 |
| — | VSE CORP | $323.89万 | 0.00% | 65,000 | 65,000 | — | $323.89万 | 新建仓 |
| EMXC | ISHARES INC | $324.20万 | 0.00% | 41,215 | 5,694 | 16.0% | $44.79万 | 加仓 |
| DBEF | DBX ETF TR | $324.27万 | 0.00% | 65,642 | 7,359 | 12.6% | $36.35万 | 加仓 |
| KWR | QUAKER HOUGHTON | $324.73万 | 0.00% | 26,139 | -22,028 | -45.7% | -$273.66万 | 减仓 |
| GIII | G III APPAREL GROUP LTD | $325.31万 | 0.00% | 117,442 | -30,551 | -20.6% | -$84.63万 | 减仓 |
| SION | SIONNA THERAPEUTICS INC | $326.31万 | 0.00% | 81,395 | 81,011 | 21,096.6% | $324.77万 | 加仓 |
| DMXF | ISHARES TR | $326.92万 | 0.00% | 43,330 | 2,632 | 6.5% | $19.86万 | 加仓 |
| TRP | TC ENERGY CORP | $327.20万 | 0.00% | 52,256 | 12,384 | 31.1% | $77.54万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $327.37万 | 0.00% | 363,337 | 65,040 | 21.8% | $58.60万 | 加仓 |
| TCMD | TACTILE SYS TECHNOLOGY INC | $327.62万 | 0.00% | 125,380 | 19,498 | 18.4% | $50.95万 | 加仓 |
| — | BROOKDALE SR LIVING INC | $328.10万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| HRTG | HERITAGE INSURANCE HLDGS INC | $328.46万 | 0.00% | 125,129 | 14,711 | 13.3% | $38.62万 | 加仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $330.26万 | 0.00% | 2,849,000 | 0 | 0.0% | — | 不变 |
| ASTE | ASTEC INDS INC | $330.70万 | 0.00% | 61,423 | 39,795 | 184.0% | $214.25万 | 加仓 |
| PCRX | PACIRA BIOSCIENCES INC | $331.34万 | 0.00% | 3,440,000 | 0 | 0.0% | — | 不变 |
| SPYD | SPDR SERIES TRUST | $332.30万 | 0.00% | 73,001 | -15,487 | -17.5% | -$70.50万 | 减仓 |
| BIOA | BIOAGE LABS INC | $332.83万 | 0.00% | 190,298 | 72,595 | 61.7% | $126.97万 | 加仓 |
| SPT | SPROUT SOCIAL INC | $334.10万 | 0.00% | 586,142 | 152,614 | 35.2% | $86.99万 | 加仓 |
| AD | ARRAY DIGITAL INFRASTRUCTURE | $335.50万 | 0.00% | 72,713 | -58,627 | -44.6% | -$270.51万 | 减仓 |
| DLN | WISDOMTREE TR | $336.89万 | 0.00% | 37,713 | 1,214 | 3.3% | $10.84万 | 加仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $340.52万 | 0.00% | 157,067 | 20,564 | 15.1% | $44.58万 | 加仓 |
| PPA | INVESCO EXCHANGE TRADED FD T | $340.64万 | 0.00% | 20,558 | 3,280 | 19.0% | $54.35万 | 加仓 |
| GFI | GOLD FIELDS LTD | $343.23万 | 0.00% | 75,602 | -11,254 | -13.0% | -$51.09万 | 减仓 |
| VERX | VERTEX INC | $343.43万 | 0.00% | 3,968,000 | 0 | 0.0% | — | 不变 |
| SFL | SFL CORPORATION LTD | $343.54万 | 0.00% | 318,383 | 43,878 | 16.0% | $47.34万 | 加仓 |
| — | AMPHASTAR PHARMACEUTICALS IN | $343.60万 | 0.00% | 3,803,000 | 0 | 0.0% | — | 不变 |
| IDV | ISHARES TR | $346.00万 | 0.00% | 81,298 | 25,148 | 44.8% | $107.03万 | 加仓 |
| GII | SPDR INDEX SHS FDS | $346.24万 | 0.00% | 45,546 | 2,672 | 6.2% | $20.31万 | 加仓 |
| DSI | ISHARES TR | $348.02万 | 0.00% | 28,717 | 8,047 | 38.9% | $97.52万 | 加仓 |
| — | SEQUANS COMMUNICATIONS S A | $350.07万 | 0.00% | 1,383,682 | -173,973 | -11.2% | -$44.02万 | 减仓 |
| ACHR | ARCHER AVIATION INC | $351.92万 | 0.00% | 680,699 | -79,435 | -10.5% | -$41.07万 | 减仓 |
| IGV | ISHARES TR | $353.27万 | 0.00% | 44,132 | -1,925 | -4.2% | -$15.41万 | 减仓 |
| KB | KB FINL GROUP INC | $354.25万 | 0.00% | 35,521 | 2,553 | 7.7% | $25.46万 | 加仓 |
| INBX | INHIBRX BIOSCIENCES INC | $355.03万 | 0.00% | 52,808 | 6,539 | 14.1% | $43.96万 | 加仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $356.37万 | 0.00% | 14,435 | -4,416 | -23.4% | -$109.02万 | 减仓 |
| XPER | XPERI INC | $357.78万 | 0.00% | 638,899 | 118,917 | 22.9% | $66.59万 | 加仓 |
| IOO | ISHARES TR | $359.56万 | 0.00% | 29,723 | 5,391 | 22.2% | $65.22万 | 加仓 |
| COWZ | PACER FDS TR | $359.57万 | 0.00% | 57,476 | 25,790 | 81.4% | $161.34万 | 加仓 |
| VYMI | VANGUARD WHITEHALL FDS | $359.94万 | 0.00% | 38,194 | 3,484 | 10.0% | $32.83万 | 加仓 |
| BVS | BIOVENTUS INC | $361.76万 | 0.00% | 396,233 | 29,547 | 8.1% | $26.98万 | 加仓 |
| FTCS | FIRST TR EXCHANGE-TRADED FD | $362.71万 | 0.00% | 39,102 | 4,719 | 13.7% | $43.77万 | 加仓 |
| HSTM | HEALTHSTREAM INC | $362.74万 | 0.00% | 175,150 | -29,748 | -14.5% | -$61.61万 | 减仓 |
| FENY | FIDELITY COVINGTON TRUST | $363.18万 | 0.00% | 106,754 | 14,482 | 15.7% | $49.27万 | 加仓 |
| — | WISDOMTREE INC | $363.32万 | 0.00% | 2,675,000 | 0 | 0.0% | — | 不变 |
| DV | DOUBLEVERIFY HLDGS INC | $364.43万 | 0.00% | 383,606 | 229,085 | 148.3% | $217.63万 | 加仓 |
| PD | PAGERDUTY INC | $364.54万 | 0.00% | 4,046,000 | 0 | 0.0% | — | 不变 |
| MYE | MYERS INDS INC | $365.26万 | 0.00% | 172,456 | 29,564 | 20.7% | $62.62万 | 加仓 |
| ILCG | ISHARES TR | $366.48万 | 0.00% | 38,383 | 6,782 | 21.5% | $64.75万 | 加仓 |
| HLF | HERBALIFE LTD | $367.05万 | 0.00% | 3,078,000 | 0 | 0.0% | — | 不变 |
| SXI | STANDEX INTL CORP | $368.09万 | 0.00% | 14,443 | 8,997 | 165.2% | $229.29万 | 加仓 |
| — | NOBLE CORP PLC | $368.72万 | 0.00% | 123,305 | 0 | 0.0% | — | 不变 |
| VTOL | BRISTOW GROUP INC | $368.97万 | 0.00% | 78,689 | 14,196 | 22.0% | $66.56万 | 加仓 |
| VPU | VANGUARD WORLD FD | $370.15万 | 0.00% | 18,681 | 4,309 | 30.0% | $85.38万 | 加仓 |
| — | VEECO INSTRS INC DEL | $370.23万 | 0.00% | 2,671,000 | 0 | 0.0% | — | 不变 |
| SCSC | SCANSOURCE INC | $370.63万 | 0.00% | 102,103 | 46,650 | 84.1% | $169.34万 | 加仓 |