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 |
|---|---|---|---|---|---|---|---|---|
| GT | GOODYEAR TIRE & RUBR CO | $372.70万 | 0.00% | 562,139 | 221,480 | 65.0% | $146.84万 | 加仓 |
| PLTK | PLAYTIKA HLDG CORP | $377.45万 | 0.00% | 1,357,726 | 270,840 | 24.9% | $75.29万 | 加仓 |
| — | KALVISTA PHARMACEUTICALS INC | $378.14万 | 0.00% | 187,848 | 76,041 | 68.0% | $153.07万 | 加仓 |
| IOSP | INNOSPEC INC | $378.28万 | 0.00% | 51,805 | 14,884 | 40.3% | $108.68万 | 加仓 |
| IYJ | ISHARES TR | $378.46万 | 0.00% | 25,651 | 3,134 | 13.9% | $46.24万 | 加仓 |
| SPSC | SPS COMM INC | $379.38万 | 0.00% | 68,148 | -582,961 | -89.5% | -$3,245.34万 | 减仓 |
| FTS | FORTIS INC | $384.20万 | 0.00% | 68,866 | 238 | 0.3% | $1.33万 | 加仓 |
| ALEC | ALECTOR INC | $386.16万 | 0.00% | 1,796,104 | -435,067 | -19.5% | -$93.54万 | 减仓 |
| MATV | MATIV HOLDINGS INC | $386.57万 | 0.00% | 444,336 | -568,425 | -56.1% | -$494.53万 | 减仓 |
| FVD | FIRST TR EXCHANGE-TRADED FD | $386.76万 | 0.00% | 82,238 | 910 | 1.1% | $4.28万 | 加仓 |
| TNDM | TANDEM DIABETES CARE INC | $387.25万 | 0.00% | 3,811,000 | 0 | 0.0% | — | 不变 |
| LYTS | LSI INDS INC OHIO | $387.84万 | 0.00% | 208,515 | 39,915 | 23.7% | $74.24万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $387.92万 | 0.00% | 1,589,830 | 144,069 | 10.0% | $35.15万 | 加仓 |
| MTDR | MATADOR RES CO | $388.27万 | 0.00% | 61,455 | 11,781 | 23.7% | $74.43万 | 加仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD | $388.97万 | 0.00% | 56,967 | 13,641 | 31.5% | $93.14万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $389.33万 | 0.00% | 41,370 | -127 | -0.3% | -$1.20万 | 减仓 |
| UPST | UPSTART HLDGS INC | $389.91万 | 0.00% | 5,512,000 | -10,825,000 | -66.3% | -$765.74万 | 减仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $390.35万 | 0.00% | 100,424 | 8,343 | 9.1% | $32.43万 | 加仓 |
| — | CENTURY ALUM CO | $392.94万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $393.04万 | 0.00% | 127,405 | 11,771 | 10.2% | $36.31万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $393.33万 | 0.00% | 78,714 | 3,994 | 5.3% | $19.96万 | 加仓 |
| WK | WORKIVA INC | $394.10万 | 0.00% | 4,215,000 | 0 | 0.0% | — | 不变 |
| DXC | DXC TECHNOLOGY CO | $394.29万 | 0.00% | 313,677 | 218,358 | 229.1% | $274.48万 | 加仓 |
| — | SPIRIT AEROSYSTEMS INC | $395.54万 | 0.00% | 2,699,000 | -738,000 | -21.5% | -$108.15万 | 重新持有 |
| — | APPLIED OPTOELECTRONICS INC | $395.55万 | 0.00% | 1,780,000 | 1,780,000 | — | $395.55万 | 新建仓 |
| VG | VENTURE GLOBAL INC | $395.58万 | 0.00% | 251,004 | -1,453,604 | -85.3% | -$2,290.88万 | 减仓 |
| VERX | VERTEX INC | $396.79万 | 0.00% | 333,715 | 325,426 | 3,926.0% | $386.93万 | 加仓 |
| EWJ | ISHARES INC | $397.52万 | 0.00% | 47,077 | 5,745 | 13.9% | $48.51万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $399.38万 | 0.00% | 1,683,000 | 0 | 0.0% | — | 不变 |
| — | PTC THERAPEUTICS INC | $399.45万 | 0.00% | 3,002,000 | 0 | 0.0% | — | 不变 |
| FSTA | FIDELITY COVINGTON TRUST | $399.84万 | 0.00% | 76,407 | 10,063 | 15.2% | $52.66万 | 加仓 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $400.11万 | 0.00% | 661,331 | -1,480,012 | -69.1% | -$895.41万 | 减仓 |
| — | PROASSURANCE CORP | $400.39万 | 0.00% | 161,970 | 46,903 | 40.8% | $115.94万 | 加仓 |
| CDNA | CAREDX INC | $401.55万 | 0.00% | 231,305 | 21,886 | 10.5% | $37.99万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $402.08万 | 0.00% | 25,442 | -1,353 | -5.0% | -$21.38万 | 减仓 |
| KFY | KORN FERRY | $404.72万 | 0.00% | 64,293 | 58,540 | 1,017.6% | $368.51万 | 加仓 |
| OCFC | OCEANFIRST FINL CORP | $405.90万 | 0.00% | 225,002 | 38,767 | 20.8% | $69.94万 | 加仓 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $406.45万 | 0.00% | 173,993 | 33,433 | 23.8% | $78.10万 | 加仓 |
| NVAX | NOVAVAX INC | $407.67万 | 0.00% | 500,817 | 75,876 | 17.9% | $61.76万 | 加仓 |
| — | FIRST NORTHWEST BANCORP | $408.94万 | 0.00% | 471,129 | -278,403 | -37.1% | -$241.65万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $413.65万 | 0.00% | 109,548 | -25,963 | -19.2% | -$98.04万 | 减仓 |
| VDE | VANGUARD WORLD FD | $414.91万 | 0.00% | 23,978 | 4,607 | 23.8% | $79.72万 | 加仓 |
| CELC | CELCUITY INC | $415.02万 | 0.00% | 36,360 | 9,709 | 36.4% | $110.82万 | 加仓 |
| MIDD | MIDDLEBY CORP | $415.09万 | 0.00% | 31,309 | 12,755 | 68.7% | $169.10万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $415.75万 | 0.00% | 204,501 | 203,597 | 22,521.8% | $413.91万 | 加仓 |
| PAVE | GLOBAL X FDS | $418.78万 | 0.00% | 82,421 | 8,368 | 11.3% | $42.52万 | 加仓 |
| — | WHITESTONE REIT | $418.94万 | 0.00% | 259,403 | 33,740 | 15.0% | $54.49万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC 看涨期权 | $421.76万 | 0.00% | 80,000 | 80,000 | — | $421.76万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $424.17万 | 0.00% | 29,693 | -6,613 | -18.2% | -$94.47万 | 减仓 |
| HTH | HILLTOP HLDGS INC | $426.20万 | 0.00% | 118,982 | 9,596 | 8.8% | $34.37万 | 加仓 |
| SNAP | SNAP INC | $427.25万 | 0.00% | 4,694,000 | 0 | 0.0% | — | 不变 |
| JMSI | J P MORGAN EXCHANGE TRADED F | $429.88万 | 0.00% | 86,407 | 53,865 | 165.5% | $267.98万 | 加仓 |
| TK | TEEKAY CORPORATION LTD | $431.35万 | 0.00% | 353,275 | 81,909 | 30.2% | $100.01万 | 加仓 |
| OUST | OUSTER INC | $431.52万 | 0.00% | 234,903 | 34,667 | 17.3% | $63.68万 | 加仓 |
| RYZ | RYERSON HLDG CORP | $436.27万 | 0.00% | 194,070 | 191,161 | 6,571.4% | $429.73万 | 加仓 |
| — | PROGRESS SOFTWARE CORP | $436.83万 | 0.00% | 4,917,000 | 0 | 0.0% | — | 不变 |
| UUUU | ENERGY FUELS INC | $437.83万 | 0.00% | 239,501 | 17,535 | 7.9% | $32.06万 | 加仓 |
| NULG | NUSHARES ETF TR | $438.83万 | 0.00% | 48,255 | 13,315 | 38.1% | $121.09万 | 加仓 |
| PBF | PBF ENERGY INC | $440.11万 | 0.00% | 92,421 | -291,210 | -75.9% | -$1,386.74万 | 减仓 |
| VREX | VAREX IMAGING CORP | $440.75万 | 0.00% | 415,414 | 40,641 | 10.8% | $43.12万 | 加仓 |
| BXP | BXP INC | $441.20万 | 0.00% | 85,010 | -1,798 | -2.1% | -$9.33万 | 减仓 |
| VDC | VANGUARD WORLD FD | $443.33万 | 0.00% | 19,740 | 2,270 | 13.0% | $50.98万 | 加仓 |
| AEVA | AEVA TECHNOLOGIES INC | $443.55万 | 0.00% | 337,044 | 70,558 | 26.5% | $92.85万 | 加仓 |
| AGNT | EXP WORLD HLDGS INC | $443.97万 | 0.00% | 741,179 | 188,898 | 34.2% | $113.15万 | 加仓 |
| WSFS | WSFS FINL CORP | $445.26万 | 0.00% | 68,020 | 56,103 | 470.8% | $367.25万 | 加仓 |
| FLNC | FLUENCE ENERGY INC | $447.38万 | 0.00% | 4,456,000 | -920,000 | -17.1% | -$92.37万 | 减仓 |
| MGV | VANGUARD WORLD FD | $450.08万 | 0.00% | 31,051 | 5,034 | 19.3% | $72.97万 | 加仓 |
| MOAT | VANECK ETF TRUST | $450.55万 | 0.00% | 46,592 | 1,332 | 2.9% | $12.88万 | 加仓 |
| SOXX | ISHARES TR | $451.34万 | 0.00% | 13,733 | 1,205 | 9.6% | $39.60万 | 加仓 |
| VCR | VANGUARD WORLD FD | $452.53万 | 0.00% | 12,604 | 931 | 8.0% | $33.43万 | 加仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $452.65万 | 0.00% | 155,122 | 30,347 | 24.3% | $88.55万 | 加仓 |
| LGIH | LGI HOMES INC | $453.05万 | 0.00% | 114,609 | -46,318 | -28.8% | -$183.10万 | 减仓 |
| DAKT | DAKTRONICS INC | $456.10万 | 0.00% | 233,300 | 38,426 | 19.7% | $75.12万 | 加仓 |
| MBUU | MALIBU BOATS INC | $457.15万 | 0.00% | 176,369 | 296 | 0.2% | $7,672 | 加仓 |
| VTWO | VANGUARD SCOTTSDALE FDS | $460.93万 | 0.00% | 46,015 | 13,163 | 40.1% | $131.85万 | 加仓 |
| FDRR | FIDELITY COVINGTON TRUST | $461.59万 | 0.00% | 78,497 | 8,811 | 12.6% | $51.81万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $463.12万 | 0.00% | 115,032 | -4,575 | -3.8% | -$18.42万 | 减仓 |
| FNDA | SCHWAB STRATEGIC TR | $463.17万 | 0.00% | 142,823 | 12,227 | 9.4% | $39.65万 | 加仓 |
| CGNX | COGNEX CORP | $469.87万 | 0.00% | 95,910 | 67,202 | 234.1% | $329.22万 | 加仓 |
| — | CANTALOUPE INC | $470.03万 | 0.00% | 434,812 | 428,034 | 6,315.0% | $462.70万 | 加仓 |
| UPST | UPSTART HLDGS INC | $470.15万 | 0.00% | 4,824,000 | 0 | 0.0% | — | 不变 |
| CHT | CHUNGHWA TELECOM CO LTD | $471.54万 | 0.00% | 111,632 | -29,938 | -21.1% | -$126.46万 | 减仓 |
| AUPH | AURINIA PHARMACEUTICALS INC | $472.43万 | 0.00% | 318,778 | 50,476 | 18.8% | $74.81万 | 加仓 |
| REPX | RILEY EXPLORATION PERMIAN IN | $473.48万 | 0.00% | 129,898 | 52,860 | 68.6% | $192.67万 | 加仓 |
| — | NORTHFIELD BANCORP INC DEL | $475.07万 | 0.00% | 350,864 | 42,729 | 13.9% | $57.86万 | 加仓 |
| RGR | STURM RUGER & CO INC | $477.24万 | 0.00% | 119,042 | -4,321 | -3.5% | -$17.32万 | 减仓 |
| — | GREENBRIER COS INC | $477.74万 | 0.00% | 4,142,000 | 0 | 0.0% | — | 不变 |
| ENOV | ENOVIS CORPORATION | $480.50万 | 0.00% | 4,987,000 | 0 | 0.0% | — | 不变 |
| SPEM | SPDR INDEX SHS FDS | $481.60万 | 0.00% | 102,665 | 4,960 | 5.1% | $23.27万 | 加仓 |
| DFIV | DIMENSIONAL ETF TRUST | $482.80万 | 0.00% | 91,474 | 14,009 | 18.1% | $73.94万 | 加仓 |
| NRDS | NERDWALLET INC | $485.81万 | 0.00% | 468,027 | 90,292 | 23.9% | $93.72万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $486.53万 | 0.00% | 156,995 | -124,539 | -44.2% | -$385.95万 | 减仓 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $488.24万 | 0.00% | 53,277 | -986 | -1.8% | -$9.04万 | 减仓 |
| — | CARTESIAN THERAPEUTICS INC | $491.84万 | 0.00% | 799,743 | -567,246 | -41.5% | -$348.86万 | 减仓 |
| IGM | ISHARES TR | $492.39万 | 0.00% | 41,548 | 1,695 | 4.3% | $20.09万 | 加仓 |
| TNET | TRINET GROUP INC | $494.61万 | 0.00% | 135,770 | 131,606 | 3,160.6% | $479.44万 | 加仓 |
| RIG | TRANSOCEAN INC | $496.41万 | 0.00% | 2,449,000 | 0 | 0.0% | — | 不变 |
| GLIBK | GCI LIBERTY INC | $497.34万 | 0.00% | 133,658 | -792 | -0.6% | -$2.95万 | 减仓 |
| COUR | COURSERA INC | $497.95万 | 0.00% | 855,581 | 121,653 | 16.6% | $70.80万 | 加仓 |
| TROX | TRONOX HOLDINGS PLC | $498.15万 | 0.00% | 509,876 | -166,017 | -24.6% | -$162.20万 | 减仓 |