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 |
|---|---|---|---|---|---|---|---|---|
| CALX | CALIX INC | $658.95万 | 0.00% | 134,508 | 10,968 | 8.9% | $53.73万 | 加仓 |
| RUN | SUNRUN INC | $659.00万 | 0.00% | 5,535,000 | 460,000 | 9.1% | $54.77万 | 加仓 |
| — | AIR LEASE CORP | $663.01万 | 0.00% | 102,096 | 37,224 | 57.4% | $241.73万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $663.47万 | 0.00% | 73,158 | 21,135 | 40.6% | $191.67万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $666.40万 | 0.00% | 295,389 | 160,696 | 119.3% | $362.53万 | 加仓 |
| BNS | BANK NOVA SCOTIA B C | $670.26万 | 0.00% | 96,652 | 74,195 | 330.4% | $514.53万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $681.84万 | 0.00% | 222,822 | -1,233,428 | -84.7% | -$3,774.29万 | 减仓 |
| NMRA | NEUMORA THERAPEUTICS INC. | $682.24万 | 0.00% | 3,498,658 | 389 | 0.0% | $759 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $683.35万 | 0.00% | 794,589 | 112,889 | 16.6% | $97.08万 | 加仓 |
| JOBY | JOBY AVIATION INC | $684.21万 | 0.00% | 7,985,000 | 7,985,000 | — | $684.21万 | 新建仓 |
| — | CATALYST PHARMACEUTICALS INC | $685.30万 | 0.00% | 276,778 | -66,959 | -19.5% | -$165.79万 | 减仓 |
| ADNT | ADIENT PLC | $685.92万 | 0.00% | 339,398 | -1,269,575 | -78.9% | -$2,565.81万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $685.94万 | 0.00% | 476,018 | 210,656 | 79.4% | $303.56万 | 加仓 |
| STRA | STRATEGIC ED INC | $686.48万 | 0.00% | 82,749 | 13,950 | 20.3% | $115.73万 | 加仓 |
| — | SHIFT4 PMTS INC | $689.34万 | 0.00% | 7,353,000 | 0 | 0.0% | — | 不变 |
| — | STRATEGY INC | $689.69万 | 0.00% | 7,188,000 | 0 | 0.0% | — | 不变 |
| SVV | SAVERS VALUE VLG INC | $689.82万 | 0.00% | 927,177 | -243,375 | -20.8% | -$181.07万 | 减仓 |
| VOOV | VANGUARD ADMIRAL FDS INC | $690.86万 | 0.00% | 33,901 | 18,407 | 118.8% | $375.11万 | 加仓 |
| GWX | SPDR INDEX SHS FDS | $691.04万 | 0.00% | 163,638 | 4,465 | 2.8% | $18.86万 | 加仓 |
| AKTS | AKTIS ONCOLOGY INC | $691.23万 | 0.00% | 386,379 | 386,379 | — | $691.23万 | 新建仓 |
| FNCL | FIDELITY COVINGTON TRUST | $691.58万 | 0.00% | 98,516 | 7,218 | 7.9% | $50.67万 | 加仓 |
| CWBC | COMMUNITY WEST BANCSHARES NE | $691.88万 | 0.00% | 296,945 | -8,001 | -2.6% | -$18.64万 | 减仓 |
| CPS | COOPER-STANDARD HOLDINGS INC | $698.85万 | 0.00% | 250,754 | 69,355 | 38.2% | $193.29万 | 加仓 |
| XRAY | DENTSPLY SIRONA INC | $699.87万 | 0.00% | 603,340 | 582,633 | 2,813.7% | $675.85万 | 加仓 |
| WU | WESTERN UN CO | $700.10万 | 0.00% | 801,951 | 351,727 | 78.1% | $307.06万 | 加仓 |
| FIDU | FIDELITY COVINGTON TRUST | $700.37万 | 0.00% | 80,949 | 7,706 | 10.5% | $66.67万 | 加仓 |
| KOD | KODIAK SCIENCES INC | $701.10万 | 0.00% | 183,919 | -15,271 | -7.7% | -$58.21万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $702.07万 | 0.00% | 5,431,000 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $702.39万 | 0.00% | 8,758,000 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $704.22万 | 0.00% | 122,921 | -91,884 | -42.8% | -$526.41万 | 减仓 |
| — | CLEANSPARK INC | $704.92万 | 0.00% | 7,320,000 | 0 | 0.0% | — | 不变 |
| VIS | VANGUARD WORLD FD | $706.27万 | 0.00% | 22,621 | 4,232 | 23.0% | $132.13万 | 加仓 |
| RLYB | RALLYBIO CORP | $711.73万 | 0.00% | 793,451 | -900,937 | -53.2% | -$808.14万 | 减仓 |
| MC | MOELIS & CO | $712.19万 | 0.00% | 124,945 | 2,305 | 1.9% | $13.14万 | 加仓 |
| — | NOVANTA INC | $717.66万 | 0.00% | 134,200 | 0 | 0.0% | — | 不变 |
| NIC | NICOLET BANKSHARES INC | $719.53万 | 0.00% | 48,414 | -2,515 | -4.9% | -$37.38万 | 减仓 |
| NATL | NCR ATLEOS CORPORATION | $720.30万 | 0.00% | 165,283 | -2,250,862 | -93.2% | -$9,809.23万 | 减仓 |
| ARLO | ARLO TECHNOLOGIES INC | $720.75万 | 0.00% | 506,503 | -134,380 | -21.0% | -$191.22万 | 减仓 |
| POST | POST HLDGS INC | $725.82万 | 0.00% | 6,705,000 | 0 | 0.0% | — | 不变 |
| NPCE | NEUROPACE INC | $727.89万 | 0.00% | 553,529 | -71,418 | -11.4% | -$93.91万 | 减仓 |
| PENN | PENN ENTERTAINMENT INC | $728.85万 | 0.00% | 484,928 | 145,842 | 43.0% | $219.20万 | 加仓 |
| — | HAEMONETICS CORP MASS | $730.70万 | 0.00% | 7,677,000 | 0 | 0.0% | — | 不变 |
| VSS | VANGUARD INTL EQUITY INDEX F | $730.82万 | 0.00% | 50,128 | -22,682 | -31.2% | -$330.68万 | 减仓 |
| BSRR | SIERRA BANCORP | $730.97万 | 0.00% | 215,497 | 10,867 | 5.3% | $36.86万 | 加仓 |
| ETSY | ETSY INC | $731.67万 | 0.00% | 7,502,000 | 0 | 0.0% | — | 不变 |
| VONV | VANGUARD SCOTTSDALE FDS | $732.55万 | 0.00% | 78,147 | 26,734 | 52.0% | $250.60万 | 加仓 |
| PPLI | IAC INC | $732.85万 | 0.00% | 183,074 | 127,103 | 227.1% | $508.79万 | 加仓 |
| SNDR | SCHNEIDER NATIONAL INC | $733.38万 | 0.00% | 278,217 | 98,354 | 54.7% | $259.26万 | 加仓 |
| SXC | SUNCOKE ENERGY INC | $734.37万 | 0.00% | 1,128,061 | -110,742 | -8.9% | -$72.09万 | 减仓 |
| TDAY | USA TODAY CO INC | $737.63万 | 0.00% | 1,046,288 | 356,295 | 51.6% | $251.19万 | 加仓 |
| MGC | VANGUARD WORLD FD | $737.74万 | 0.00% | 31,214 | -589 | -1.9% | -$13.92万 | 减仓 |
| — | LUFAX HOLDING LTD | $738.15万 | 0.00% | 3,947,314 | -147 | -0.0% | -$275 | 减仓 |
| LEN/B | LENNAR CORP | $739.53万 | 0.00% | 87,915 | 10,468 | 13.5% | $88.06万 | 加仓 |
| U | UNITY SOFTWARE INC | $740.33万 | 0.00% | 7,436,000 | 7,436,000 | — | $740.33万 | 新建仓 |
| RUN | SUNRUN INC | $741.85万 | 0.00% | 547,090 | 348,255 | 175.1% | $472.23万 | 加仓 |
| — | ARROWHEAD PHARMACEUTICALS IN | $742.84万 | 0.00% | 7,180,000 | 7,180,000 | — | $742.84万 | 新建仓 |
| SMTC | SEMTECH CORP | $743.32万 | 0.00% | 96,673 | 81,176 | 523.8% | $624.16万 | 加仓 |
| UI | UBIQUITI INC | $744.25万 | 0.00% | 9,418 | 6 | 0.1% | $4,741 | 加仓 |
| CAE | CAE INC | $745.95万 | 0.00% | 286,496 | 201,443 | 236.8% | $524.50万 | 加仓 |
| FRPT | FRESHPET INC | $746.57万 | 0.00% | 6,501,000 | -6,185,000 | -48.8% | -$710.29万 | 减仓 |
| BILL | BILL HOLDINGS INC | $746.99万 | 0.00% | 8,412,000 | 0 | 0.0% | — | 不变 |
| OI | O-I GLASS INC | $748.10万 | 0.00% | 711,794 | -2,331,246 | -76.6% | -$2,450.14万 | 减仓 |
| EGY | VAALCO ENERGY INC | $752.50万 | 0.00% | 1,186,907 | 1,162,388 | 4,740.8% | $736.95万 | 加仓 |
| CNS | COHEN & STEERS INC | $757.62万 | 0.00% | 121,122 | 46,097 | 61.4% | $288.34万 | 加仓 |
| NTNX | NUTANIX INC | $759.12万 | 0.00% | 7,454,000 | -127,000 | -1.7% | -$12.93万 | 减仓 |
| FHLC | FIDELITY COVINGTON TRUST | $761.49万 | 0.00% | 108,227 | 14,285 | 15.2% | $100.51万 | 加仓 |
| DBX | DROPBOX INC | $761.53万 | 0.00% | 8,033,000 | 0 | 0.0% | — | 不变 |
| — | AMERICAN WTR CAP CORP | $767.71万 | 0.00% | 7,694,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $768.00万 | 0.00% | 8,000,000 | 5,500,000 | 220.0% | $528.00万 | 加仓 |
| LYFT | LYFT INC | $768.42万 | 0.00% | 7,609,000 | -20,536,000 | -73.0% | -$2,073.90万 | 减仓 |
| NGNE | NEUROGENE INC | $771.42万 | 0.00% | 382,647 | 252,318 | 193.6% | $508.67万 | 加仓 |
| PGEN | PRECIGEN INC | $773.46万 | 0.00% | 1,998,596 | -2,653,583 | -57.0% | -$1,026.94万 | 减仓 |
| ADTN | ADTRAN HOLDINGS INC | $774.22万 | 0.00% | 615,436 | 417,558 | 211.0% | $525.29万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $774.99万 | 0.00% | 7,784,000 | 0 | 0.0% | — | 不变 |
| AMR | ALPHA METALLURGICAL RESOUR I | $778.40万 | 0.00% | 37,921 | 35,112 | 1,250.0% | $720.74万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $779.86万 | 0.00% | 350,340 | -376,623 | -51.8% | -$838.36万 | 减仓 |
| LNTH | LANTHEUS HLDGS INC | $780.19万 | 0.00% | 6,507,000 | 0 | 0.0% | — | 不变 |
| JAN | JANUS LIVING INC | $782.67万 | 0.00% | 332,060 | 332,060 | — | $782.67万 | 新建仓 |
| TREE | LENDINGTREE INC | $784.83万 | 0.00% | 183,030 | 12,929 | 7.6% | $55.44万 | 加仓 |
| ADPT | ADAPTIVE BIOTECHNOLOGIES COR | $787.04万 | 0.00% | 567,032 | 180,948 | 46.9% | $251.16万 | 加仓 |
| — | HUYA INC | $789.35万 | 0.00% | 2,391,957 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $789.39万 | 0.00% | 8,950,000 | 8,950,000 | — | $789.39万 | 新建仓 |
| RGEN | REPLIGEN CORP | $791.31万 | 0.00% | 8,141,000 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $791.48万 | 0.00% | 85,232 | -14,613 | -14.6% | -$135.70万 | 减仓 |
| IWY | ISHARES TR | $796.35万 | 0.00% | 32,003 | 2,358 | 8.0% | $58.68万 | 加仓 |
| SCHV | SCHWAB STRATEGIC TR | $804.19万 | 0.00% | 263,670 | 37,466 | 16.6% | $114.27万 | 加仓 |
| FRSH | FRESHWORKS INC | $805.31万 | 0.00% | 1,002,879 | 500,246 | 99.5% | $401.70万 | 加仓 |
| PTON | PELOTON INTERACTIVE INC | $806.43万 | 0.00% | 1,879,784 | -25,017,737 | -93.0% | -$1.07亿 | 减仓 |
| ITRI | ITRON INC | $808.62万 | 0.00% | 8,046,000 | -1,000,000 | -11.1% | -$100.50万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $812.65万 | 0.00% | 80,661 | -2,795 | -3.3% | -$28.16万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $813.05万 | 0.00% | 357,069 | -90,219 | -20.2% | -$205.43万 | 减仓 |
| SR | SPIRE INC | $813.05万 | 0.00% | 89,800 | 14,245 | 18.9% | $128.97万 | 加仓 |
| — | SPORTSMANS WHSE HLDGS INC | $813.85万 | 0.00% | 5,772,006 | 12,753 | 0.2% | $1.80万 | 加仓 |
| — | QXO INC | $816.62万 | 0.00% | 146,900 | 0 | 0.0% | — | 不变 |
| LRGF | ISHARES TR | $823.65万 | 0.00% | 124,795 | 107,121 | 606.1% | $707.00万 | 加仓 |
| PRK | PARK NATL CORP | $824.92万 | 0.00% | 50,469 | 5,509 | 12.3% | $90.05万 | 加仓 |
| — | FIDELITY SOLANA FD | $828.75万 | 0.00% | 850,000 | 150,000 | 21.4% | $146.25万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $829.01万 | 0.00% | 426,886 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $832.88万 | 0.00% | 887,936 | -3,015 | -0.3% | -$2.83万 | 减仓 |
| — | IRHYTHM HOLDINGS INC | $837.67万 | 0.00% | 7,678,000 | 0 | 0.0% | — | 不变 |