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 |
|---|---|---|---|---|---|---|---|---|
| AVAV | AEROVIRONMENT INC | $838.57万 | 0.00% | 8,570,000 | 150,000 | 1.8% | $14.68万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR | $839.31万 | 0.00% | 75,709 | 9,479 | 14.3% | $105.08万 | 加仓 |
| ZG | ZILLOW GROUP INC | $841.75万 | 0.00% | 203,371 | -2,668,076 | -92.9% | -$1.10亿 | 减仓 |
| DSGN | DESIGN THERAPEUTICS INC | $849.51万 | 0.00% | 798,411 | 27,143 | 3.5% | $28.88万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $851.38万 | 0.00% | 6,654,000 | 0 | 0.0% | — | 不变 |
| — | CARDLYTICS INC | $851.59万 | 0.00% | 31,141,000 | 0 | 0.0% | — | 不变 |
| CPF | CENTRAL PAC FINL CORP | $852.06万 | 0.00% | 266,602 | 15,974 | 6.4% | $51.05万 | 加仓 |
| MNKD | MANNKIND CORP | $852.84万 | 0.00% | 3,480,964 | -96,570 | -2.7% | -$23.66万 | 减仓 |
| TU | TELUS CORPORATION | $855.50万 | 0.00% | 665,594 | -87,128 | -11.6% | -$111.99万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST V | $863.29万 | 0.00% | 208,424 | -829 | -0.4% | -$3.43万 | 减仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $864.87万 | 0.00% | 5,938,000 | 5,938,000 | — | $864.87万 | 新建仓 |
| BLKB | BLACKBAUD INC | $864.96万 | 0.00% | 224,024 | 43,236 | 23.9% | $166.93万 | 加仓 |
| FLYW | FLYWIRE CORPORATION | $870.00万 | 0.00% | 747,425 | 118,331 | 18.8% | $137.74万 | 加仓 |
| BBY | BEST BUY INC | $870.64万 | 0.00% | 135,612 | -808,162 | -85.6% | -$5,188.44万 | 减仓 |
| SRCE | 1ST SOURCE CORP | $873.24万 | 0.00% | 126,172 | 7,949 | 6.7% | $55.02万 | 加仓 |
| — | SOLARIS ENERGY INFRAS INC | $879.62万 | 0.00% | 7,044,000 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $880.32万 | 0.00% | 143,561 | 10,944 | 8.3% | $67.11万 | 加仓 |
| — | FORTE BIOSCIENCES INC | $882.40万 | 0.00% | 340,695 | 29,730 | 9.6% | $77.00万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $883.20万 | 0.00% | 8,054,000 | -1,000,000 | -11.0% | -$109.66万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $883.80万 | 0.00% | 4,358,000 | -220,000 | -4.8% | -$44.62万 | 减仓 |
| APOG | APOGEE ENTERPRISES INC | $886.96万 | 0.00% | 264,450 | 57,547 | 27.8% | $193.01万 | 加仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $892.03万 | 0.00% | 1,055,660 | -770,329 | -42.2% | -$650.93万 | 减仓 |
| CTBI | COMMUNITY TR BANCORP INC | $892.28万 | 0.00% | 146,950 | 6,758 | 4.8% | $41.03万 | 加仓 |
| ETSY | ETSY INC | $892.90万 | 0.00% | 10,000,000 | 10,000,000 | — | $892.90万 | 新建仓 |
| — | BOX INC | $899.36万 | 0.00% | 9,813,000 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $903.76万 | 0.00% | 65,315 | -42 | -0.1% | -$5,812 | 减仓 |
| — | DOUYU INTL HLDGS LTD | $904.29万 | 0.00% | 1,801,383 | -9,580 | -0.5% | -$4.81万 | 减仓 |
| JOBY | JOBY AVIATION INC | $905.91万 | 0.00% | 1,096,744 | -1,523,074 | -58.1% | -$1,258.06万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $911.03万 | 0.00% | 100,756 | -14,732 | -12.8% | -$133.21万 | 减仓 |
| PFS | PROVIDENT FINL SVCS INC | $912.28万 | 0.00% | 431,133 | 68,455 | 18.9% | $144.85万 | 加仓 |
| APPN | APPIAN CORP | $917.86万 | 0.00% | 380,697 | 58,096 | 18.0% | $140.07万 | 加仓 |
| LRN | STRIDE INC | $919.66万 | 0.00% | 5,350,000 | 0 | 0.0% | — | 不变 |
| NBBK | NB BANCORP INC | $922.29万 | 0.00% | 437,725 | 54,513 | 14.2% | $114.86万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $922.44万 | 0.00% | 111,906 | 27,379 | 32.4% | $225.69万 | 加仓 |
| — | STUDIO CITY INTL HLDGS LTD | $925.50万 | 0.00% | 3,808,638 | 0 | 0.0% | — | 不变 |
| — | UGI CORP NEW | $925.69万 | 0.00% | 6,605,000 | 0 | 0.0% | — | 不变 |
| OGS | ONE GAS INC | $926.66万 | 0.00% | 107,589 | 98,337 | 1,062.9% | $846.98万 | 加仓 |
| SPTM | SPDR SERIES TRUST | $929.67万 | 0.00% | 117,590 | 12,370 | 11.8% | $97.80万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $931.64万 | 0.00% | 280,446 | 53,450 | 23.5% | $177.56万 | 加仓 |
| BAND | BANDWIDTH INC | $933.93万 | 0.00% | 524,088 | -21,497 | -3.9% | -$38.31万 | 减仓 |
| — | CMS ENERGY CORP | $938.13万 | 0.00% | 8,302,000 | 0 | 0.0% | — | 不变 |
| PCTY | PAYLOCITY HLDG CORP | $939.92万 | 0.00% | 86,997 | -409,914 | -82.5% | -$4,428.71万 | 减仓 |
| MARA | MARA HOLDINGS INC | $940.70万 | 0.00% | 10,264,000 | 0 | 0.0% | — | 不变 |
| FLR | FLUOR CORP | $948.13万 | 0.00% | 7,699,000 | -1,225,000 | -13.7% | -$150.86万 | 减仓 |
| EELV | INVESCO EXCH TRADED FD TR II | $949.78万 | 0.00% | 338,239 | 15,063 | 4.7% | $42.30万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $953.11万 | 0.00% | 1,801,721 | -777,990 | -30.2% | -$411.56万 | 减仓 |
| UTZ | UTZ BRANDS INC | $960.82万 | 0.00% | 1,213,158 | 159,062 | 15.1% | $125.98万 | 加仓 |
| ATRC | ATRICURE INC | $960.93万 | 0.00% | 336,814 | 51,055 | 17.9% | $145.66万 | 加仓 |
| RPV | INVESCO EXCHANGE TRADED FD T | $963.26万 | 0.00% | 89,698 | -5,135 | -5.4% | -$55.14万 | 减仓 |
| — | STRATEGY INC | $963.71万 | 0.00% | 135,600 | 0 | 0.0% | — | 不变 |
| BBIO | BRIDGEBIO PHARMA INC | $967.18万 | 0.00% | 8,650,000 | 0 | 0.0% | — | 不变 |
| USLM | UNITED STS LIME & MINERALS I | $968.10万 | 0.00% | 74,121 | 10,038 | 15.7% | $131.11万 | 加仓 |
| EMB | ISHARES TR | $981.44万 | 0.00% | 104,486 | -211,655 | -66.9% | -$1,988.07万 | 减仓 |
| GERN | GERON CORP | $982.98万 | 0.00% | 6,597,156 | -1,479,809 | -18.3% | -$220.49万 | 减仓 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $984.47万 | 0.00% | 792,010 | 414,986 | 110.1% | $515.83万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $988.52万 | 0.00% | 302,209 | 35,134 | 13.2% | $114.92万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $988.70万 | 0.00% | 328,252 | -24,978 | -7.1% | -$75.23万 | 减仓 |
| OKLO | OKLO INC | $990.18万 | 0.00% | 199,673 | -64,560 | -24.4% | -$320.15万 | 减仓 |
| NUSC | NUSHARES ETF TR | $992.43万 | 0.00% | 220,246 | 21,712 | 10.9% | $97.83万 | 加仓 |
| — | ZYNGA INC | $995.95万 | 0.00% | 9,800,000 | 0 | 0.0% | — | 不变 |
| PAA | PLAINS ALL AMERN PIPELINE L | $1,000.12万 | 0.00% | 447,882 | -78,948 | -15.0% | -$176.29万 | 减仓 |
| TRN | TRINITY INDS INC | $1,000.75万 | 0.00% | 310,985 | 46,753 | 17.7% | $150.45万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $1,001.37万 | 0.00% | 10,502,000 | 10,502,000 | — | $1,001.37万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $1,003.73万 | 0.00% | 10,726,000 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $1,004.22万 | 0.00% | 8,478,000 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $1,004.67万 | 0.00% | 3,063,004 | -90,696 | -2.9% | -$29.75万 | 减仓 |
| STLA | STELLANTIS N.V | $1,006.10万 | 0.00% | 1,419,041 | -812,976 | -36.4% | -$576.40万 | 减仓 |
| KMPR | KEMPER CORP | $1,010.64万 | 0.00% | 330,706 | 139,649 | 73.1% | $426.77万 | 加仓 |
| — | SOUTHERN CO | $1,010.93万 | 0.00% | 9,101,000 | 0 | 0.0% | — | 不变 |
| BANC | BANC OF CALIFORNIA INC | $1,013.83万 | 0.00% | 576,695 | 547,686 | 1,888.0% | $962.83万 | 加仓 |
| — | STRATEGY INC | $1,015.10万 | 0.00% | 8,845,000 | 0 | 0.0% | — | 不变 |
| ASTH | ASTRANA HEALTH INC | $1,020.34万 | 0.00% | 416,125 | -653,684 | -61.1% | -$1,602.83万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $1,027.99万 | 0.00% | 323,370 | -14,543 | -4.3% | -$46.23万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1,028.61万 | 0.00% | 402,744 | -1,289,991 | -76.2% | -$3,294.64万 | 减仓 |
| FCF | FIRST COMWLTH FINL CORP PA | $1,031.26万 | 0.00% | 586,612 | 107,659 | 22.5% | $189.26万 | 加仓 |
| — | VTV THERAPEUTICS INC | $1,032.71万 | 0.00% | 260,391 | -8,465 | -3.1% | -$33.57万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,039.89万 | 0.00% | 438,032 | 101,946 | 30.3% | $242.02万 | 加仓 |
| — | FRANKLIN TEMPLETON ETF TR | $1,045.25万 | 0.00% | 442,564 | 90,737 | 25.8% | $214.30万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1,048.21万 | 0.00% | 50,359 | -4,877,567 | -99.0% | -$10.15亿 | 减仓 |
| HNRG | HALLADOR ENERGY COMPANY | $1,048.62万 | 0.00% | 644,118 | 123,954 | 23.8% | $201.80万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $1,050.97万 | 0.00% | 201,567 | 50,171 | 33.1% | $261.59万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,052.72万 | 0.00% | 6,989,000 | 0 | 0.0% | — | 不变 |
| — | OUTSET MED INC | $1,052.80万 | 0.00% | 2,741,673 | 100,871 | 3.8% | $38.73万 | 加仓 |
| CTNM | CONTINEUM THERAPEUTICS INC | $1,064.22万 | 0.00% | 814,871 | 0 | 0.0% | — | 不变 |
| — | SUPERNUS PHARMACEUTICALS | $1,082.24万 | 0.00% | 209,370 | 85,039 | 68.4% | $439.57万 | 加仓 |
| PAYP | PAYPAY CORP | $1,090.11万 | 0.00% | 510,829 | 510,829 | — | $1,090.11万 | 新建仓 |
| THM | INTERNATIONAL TOWER HILL MIN | $1,092.50万 | 0.00% | 4,750,000 | 4,750,000 | — | $1,092.50万 | 新建仓 |
| SCHA | SCHWAB STRATEGIC TR | $1,096.08万 | 0.00% | 376,920 | 63,104 | 20.1% | $183.51万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1,102.40万 | 0.00% | 326,733 | 309,124 | 1,755.5% | $1,042.98万 | 加仓 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $1,103.34万 | 0.00% | 557,808 | -2,853,133 | -83.6% | -$5,643.49万 | 减仓 |
| NWS | NEWS CORP NEW | $1,104.01万 | 0.00% | 387,235 | -364,020 | -48.5% | -$1,037.82万 | 减仓 |
| COLM | COLUMBIA SPORTSWEAR CO | $1,104.79万 | 0.00% | 201,567 | 19,578 | 10.8% | $107.31万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1,105.30万 | 0.00% | 10,573,000 | 0 | 0.0% | — | 不变 |
| — | GLOBAL PMTS INC | $1,108.19万 | 0.00% | 12,578,000 | 0 | 0.0% | — | 不变 |
| CCOI | COGENT COMM HOLDINGS INC | $1,109.28万 | 0.00% | 588,788 | -227,151 | -27.8% | -$427.95万 | 减仓 |
| USPH | U S PHYSICAL THERAPY | $1,109.66万 | 0.00% | 148,034 | 18,195 | 14.0% | $136.39万 | 加仓 |
| GH | GUARDANT HEALTH INC | $1,113.24万 | 0.00% | 6,635,000 | -710,000 | -9.7% | -$119.13万 | 减仓 |
| MFA | MFA FINL INC | $1,122.54万 | 0.00% | 1,171,752 | 882 | 0.1% | $8,450 | 加仓 |
| PRF | INVESCO EXCHANGE TRADED FD T | $1,125.06万 | 0.00% | 236,705 | 35,162 | 17.4% | $167.12万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1,126.00万 | 0.00% | 6,645,000 | 6,645,000 | — | $1,126.00万 | 新建仓 |