13F 机构持仓

FMR LLC

BOSTON MA · SEC CIK 0000315066

2026Q22026Q1 更早 9 个季度 🔒
$2.30万亿2026Q2 申报市值
5,559持仓数
34.0%前十大占比 · 第一大 8.9%
351 / 243新建仓 / 清仓
申报市值走势$2.30万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.9%
AAPL 4.1%
GOOGL 3.9%
AMZN 3.8%
MSFT 3.0%
AVGO 2.4%
META 2.3%
SPCX 2.2%
GOOG 1.9%
LLY 1.5%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$516.55亿
AVGO 加仓+$76.48亿
UNH 加仓+$66.39亿
NVDA 加仓+$64.43亿
AMD 加仓+$59.66亿

2026Q2 卖出最多 按季末市值估算

MRVL 减仓-$221.40亿
SNDK 减仓-$125.70亿
META 减仓-$116.71亿
MU 减仓-$61.59亿
NFLX 减仓-$49.06亿

2026Q2 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
XLC SELECT SECTOR SPDR TR $849.03万0.00%79,252 3,5434.7% $37.96万 加仓
— ARROWHEAD PHARMACEUTICALS IN $852.30万0.00%7,140,000 -40,000-0.6% -$4.77万 减仓
LEU CENTRUS ENERGY CORP $854.75万0.00%4,318,000 -40,000-0.9% -$7.92万 减仓
USLM UNITED STS LIME & MINERALS I $855.00万0.00%81,685 7,56410.2% $79.17万 加仓
PATH UIPATH INC $857.23万0.00%788,625 701,310803.2% $762.32万 加仓
URTH ISHARES INC $857.31万0.00%42,307 34,785462.4% $704.88万 加仓
GRND GRINDR INC $858.26万0.00%597,257 470,192370.0% $675.67万 加仓
TOWN TOWNEBANK PORTSMOUTH VA $860.19万0.00%237,360 219,9741,265.2% $797.19万 加仓
BSRR SIERRA BANCORP $864.20万0.00%212,021 -3,476-1.6% -$14.17万 减仓
GRAL GRAIL INC $865.16万0.00%126,726 70,429125.1% $480.82万 加仓
EELV INVESCO EXCH TRADED FD TR II $866.30万0.00%311,619 -26,620-7.9% -$74.00万 减仓
SCSC SCANSOURCE INC $867.46万0.00%166,531 64,42863.1% $335.60万 加仓
ALGT ALLEGIANT TRAVEL CO $873.96万0.00%74,316 -1,309-1.7% -$15.39万 减仓
UTZ UTZ BRANDS INC $876.19万0.00%1,137,908 -75,250-6.2% -$57.94万 减仓
FHLC FIDELITY COVINGTON TRUST $876.93万0.00%113,518 5,2914.9% $40.87万 加仓
— UGI CORP NEW $879.80万0.00%6,575,000 -30,000-0.5% -$4.01万 减仓
NPCE NEUROPACE INC $881.53万0.00%554,771 1,2420.2% $1.97万 加仓
— MERIT MED SYS INC $883.47万0.00%8,226,000 8,226,000— $883.47万 新建仓
CHKP CHECK POINT SOFTWARE TECH LT $884.51万0.00%67,299 37,606126.6% $494.25万 加仓
MLAB MESA LABS INC $884.57万0.00%88,857 82,3871,273.4% $820.16万 加仓
LRN STRIDE INC $885.67万0.00%5,250,000 -100,000-1.9% -$16.87万 减仓
ETSY ETSY INC $888.99万0.00%7,669,000 7,669,000— $888.99万 新建仓
BRBR BELLRING BRANDS INC $890.34万0.00%688,055 -27,954-3.9% -$36.17万 减仓
— STRATEGY INC $891.84万0.00%8,765,000 -80,000-0.9% -$8.14万 减仓
— NOVANTA INC $893.24万0.00%131,300 -2,900-2.2% -$19.73万 减仓
TREE LENDINGTREE INC $893.54万0.00%201,748 18,71810.2% $82.90万 加仓
CRGY CRESCENT ENERGY COMPANY $899.92万0.00%916,418 -262,196-22.2% -$257.48万 减仓
HWKN HAWKINS INC $901.43万0.00%63,437 -53,176-45.6% -$755.63万 减仓
HR HEALTHCARE RLTY TR $910.10万0.00%451,213 405,137879.3% $817.16万 加仓
ASAN ASANA INC $911.80万0.00%1,302,571 319,98532.6% $223.99万 加仓
ETSY ETSY INC $913.10万0.00%10,000,000 00.0% — 不变
ANGI ANGI INC $914.73万0.00%1,537,367 1,408,9561,097.2% $838.33万 加仓
SAIC SCIENCE APPLICATIONS INTL CO $916.97万0.00%83,051 -739,232-89.9% -$8,161.88万 减仓
FIDU FIDELITY COVINGTON TRUST $917.48万0.00%92,107 11,15813.8% $111.15万 加仓
SCHV SCHWAB STRATEGIC TR $918.39万0.00%263,829 1590.1% $5,535 加仓
— CMS ENERGY CORP $919.40万0.00%8,242,000 -60,000-0.7% -$6.69万 减仓
AKTS AKTIS ONCOLOGY INC $920.59万0.00%285,631 -100,748-26.1% -$324.71万 减仓
LNTH LANTHEUS HLDGS INC $922.08万0.00%6,357,000 -150,000-2.3% -$21.76万 减仓
BOH BANK HAWAII CORP $922.70万0.00%113,229 -111,920-49.7% -$912.04万 减仓
BBSI BARRETT BUSINESS SVCS INC $924.90万0.00%260,390 105,26867.9% $373.91万 加仓
NGNE NEUROGENE INC $929.54万0.00%295,561 -87,086-22.8% -$273.89万 减仓
— INOVIO PHARMACEUTICALS INC $930.03万0.00%8,454,797 -884,817-9.5% -$97.33万 减仓
MGC VANGUARD WORLD FD $935.03万0.00%34,171 2,9579.5% $80.91万 加仓
— CLEANSPARK INC $936.57万0.00%7,235,000 -85,000-1.2% -$11.00万 减仓
SHG SHINHAN FINANCIAL GROUP CO L $938.24万0.00%148,339 4,7783.3% $30.22万 加仓
— AVANOS MED INC $939.18万0.00%377,485 -3,076-0.8% -$7.65万 减仓
XLE SELECT SECTOR SPDR TR $939.19万0.00%176,838 -378,738-68.2% -$2,011.48万 减仓
UNIT UNITI GROUP LLC $943.55万0.00%822,627 -65,309-7.4% -$74.91万 减仓
SHO SUNSTONE HOTEL INVS INC NEW $944.17万0.00%824,603 461,266127.0% $528.15万 加仓
PD PAGERDUTY INC $945.62万0.00%979,915 -33,876-3.3% -$32.69万 减仓
BBIO BRIDGEBIO PHARMA INC $948.36万0.00%8,570,000 -80,000-0.9% -$8.85万 减仓
IWY ISHARES TR $949.91万0.00%32,686 6832.1% $19.85万 加仓
APPN APPIAN CORP $955.49万0.00%417,242 36,5459.6% $83.69万 加仓
— BOX INC $956.28万0.00%9,798,000 -15,000-0.2% -$1.46万 减仓
— PEBBLEBROOK HOTEL TR $959.18万0.00%491,886 65,00015.2% $126.75万 加仓
PSN PARSONS CORP DEL $962.85万0.00%9,787,000 -4,425,000-31.1% -$435.33万 减仓
YEXT YEXT INC $966.41万0.00%2,069,411 1,243,279150.5% $580.61万 加仓
CWEN CLEARWAY ENERGY INC $966.59万0.00%282,795 -105,158-27.1% -$359.43万 减仓
PIPR PIPER SANDLER COMPANIES $973.08万0.00%134,514 -476,595-78.0% -$3,447.72万 减仓
— EIGHTCO HOLDINGS INC $978.41万0.00%14,067,700 14,067,700— $978.41万 新建仓
GPRE GREEN PLAINS INC $978.99万0.00%636,535 626,8946,502.4% $964.16万 加仓
AEVA AEVA TECHNOLOGIES INC $980.11万0.00%341,263 4,2191.3% $12.12万 加仓
— VTV THERAPEUTICS INC $980.37万0.00%260,391 00.0% — 不变
CALX CALIX INC $981.52万0.00%263,002 128,49495.5% $479.54万 加仓
PFS PROVIDENT FINL SVCS INC $983.25万0.00%415,925 -15,208-3.5% -$35.95万 减仓
USPH U S PHYSICAL THERAPY $983.68万0.00%143,226 -4,808-3.2% -$33.02万 减仓
HALO HALOZYME THERAPEUTICS INC $985.42万0.00%6,751,000 97,0001.5% $14.16万 加仓
TILE INTERFACE INC $986.85万0.00%275,348 24,6909.9% $88.49万 加仓
— SOUTHERN CO $991.46万0.00%9,001,000 -100,000-1.1% -$11.02万 减仓
PAA PLAINS ALL AMERN PIPELINE L $994.98万0.00%446,981 -901-0.2% -$2.01万 减仓
PBH PRESTIGE CONSMR HEALTHCARE I $995.12万0.00%210,518 118,726129.3% $561.22万 加仓
REXR REXFORD INDL RLTY INC $997.78万0.00%297,845 -221,674-42.7% -$742.61万 减仓
RYZ RYERSON HLDG CORP $1,000.62万0.00%406,590 212,520109.5% $523.01万 加仓
RPV INVESCO EXCHANGE TRADED FD T $1,005.33万0.00%88,327 -1,371-1.5% -$15.60万 减仓
FLR FLUOR CORP $1,007.99万0.00%7,619,000 -80,000-1.0% -$10.58万 减仓
LPG DORIAN LPG LTD $1,011.08万0.00%290,707 -104,168-26.4% -$362.30万 减仓
CNP CENTERPOINT ENERGY INC $1,012.20万0.00%8,428,000 -50,000-0.6% -$6.00万 减仓
WEC WEC ENERGY GROUP INC $1,012.88万0.00%9,758,000 9,758,000— $1,012.88万 新建仓
PAAS PAN AMERN SILVER CORP $1,013.24万0.00%226,148 -1,050,500-82.3% -$4,706.69万 减仓
VISN VISTANCE NETWORKS INC $1,017.47万0.00%796,142 -624,530-44.0% -$798.15万 减仓
— CIPHER DIGITAL INC $1,017.75万0.00%1,815,000 -20,000-1.1% -$11.21万 减仓
IVZ INVESCO LTD $1,020.26万0.00%386,607 -192,174-33.2% -$507.15万 减仓
— FRANKLIN TEMPLETON ETF TR $1,021.27万0.00%424,644 -17,920-4.0% -$43.10万 减仓
TNET TRINET GROUP INC $1,023.67万0.00%206,844 71,07452.3% $351.75万 加仓
REPL REPLIMUNE GROUP INC $1,028.82万0.00%929,375 -1,116,115-54.6% -$1,235.54万 减仓
TPL TEXAS PACIFIC LAND CORPORATI $1,029.08万0.00%23,514 -40,926-63.5% -$1,791.10万 减仓
BBIO BRIDGEBIO PHARMA INC $1,031.60万0.00%5,802,000 -10,005,000-63.3% -$1,778.89万 减仓
LBRT LIBERTY ENERGY INC $1,032.75万0.00%394,331 -1,070,907-73.1% -$2,804.70万 减仓
VSS VANGUARD INTL EQUITY INDEX F $1,033.34万0.00%66,974 16,84633.6% $259.92万 加仓
TDS TELEPHONE & DATA SYS INC $1,038.49万0.00%280,597 6,3482.3% $23.49万 加仓
WOOF PETCO HEALTH & WELLNESS CO I $1,039.80万0.00%3,822,806 -316,175-7.6% -$86.00万 减仓
LRGF ISHARES TR $1,042.80万0.00%137,881 13,08610.5% $98.97万 加仓
NEOG NEOGEN CORP $1,048.04万0.00%1,165,781 -739,562-38.8% -$664.87万 减仓
U UNITY SOFTWARE INC $1,048.19万0.00%9,276,000 1,840,00024.7% $207.92万 加仓
GDX VANECK ETF TRUST $1,048.24万0.00%138,931 -381-0.3% -$2.87万 减仓
VERX VERTEX INC $1,048.96万0.00%913,732 580,017173.8% $665.86万 加仓
NBBK NB BANCORP INC $1,050.81万0.00%497,305 59,58013.6% $125.89万 加仓
HMH HMH HLDG INC $1,056.23万0.00%563,624 563,624— $1,056.23万 新建仓
SOXX ISHARES TR $1,057.64万0.00%16,506 2,77320.2% $177.68万 加仓
UBSI UNITED BANKSHARES INC WEST V $1,060.58万0.00%231,417 22,99311.0% $105.38万 加仓