FMR LLC
BOSTON MA · SEC CIK 0000315066
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| — | ALSET INC | $22 | 0.00% | 15 | 15 | — | $22 | 新建仓 |
| — | NEPHROS INC | $22 | 0.00% | 6 | 6 | — | $22 | 新建仓 |
| — | REX ETF TR | $23 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | SHIMMICK CORPORATION | $23 | 0.00% | 5 | 5 | — | $23 | 新建仓 |
| — | SYPRIS SOLUTIONS INC | $24 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $24 | 0.00% | 3 | 1 | 50.0% | $8 | 加仓 |
| — | VIRTUS ETF TR II | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | COLLABORATIVE INVESTMNT SER | $24 | 0.00% | 1 | 1 | — | $24 | 新建仓 |
| — | PACER FDS TR | $25 | 0.00% | 1 | -5 | -83.3% | -$125 | 减仓 |
| — | WISDOMTREE TR | $25 | 0.00% | 1 | -4 | -80.0% | -$100 | 重新持有 |
| — | TIDAL TRUST II | $25 | 0.00% | 3 | -1 | -25.0% | -$8 | 重新持有 |
| — | TIDAL TRUST II | $26 | 0.00% | 1 | -2 | -66.7% | -$52 | 减仓 |
| — | TIDAL TRUST II | $26 | 0.00% | 1 | -4 | -80.0% | -$104 | 重新持有 |
| — | VIRTUS ETF TR II | $26 | 0.00% | 1 | 1 | — | $26 | 新建仓 |
| — | TIDAL TRUST II | $27 | 0.00% | 2 | -26 | -92.9% | -$351 | 减仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS DIVERSIFIED INCM & CO | $28 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $28 | 0.00% | 1 | 1 | — | $28 | 新建仓 |
| — | CODA OCTOPUS GROUP INC | $29 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| TBFC | ETF SER SOLUTIONS | $29 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | MFS ACTIVE EXCHANGE TRADED F | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | VIRTUS ETF TR II | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | NORTHERN LTS FD TR IV | $29 | 0.00% | 1 | 1 | — | $29 | 新建仓 |
| — | ROUNDHILL ETF TRUST | $30 | 0.00% | 1 | -5 | -83.3% | -$150 | 减仓 |
| — | TIDAL TRUST II | $30 | 0.00% | 1 | -3 | -75.0% | -$90 | 减仓 |
| ETH | GRAYSCALE ETHEREUM STAKING | $30 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| LKFT | LAKEFRONT BIOTHERAPEUTICS NV | $30 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $30 | 0.00% | 1 | 1 | — | $30 | 新建仓 |
| — | SPRUCE POWER HOLDING CORP | $31 | 0.00% | 12 | -58 | -82.9% | -$150 | 减仓 |
| — | KRANESHARES TRUST | $31 | 0.00% | 2 | -12 | -85.7% | -$186 | 减仓 |
| — | TIDAL TRUST II | $31 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VIRTUS ETF TR II | $31 | 0.00% | 1 | 1 | — | $31 | 新建仓 |
| — | ETF SER SOLUTIONS | $33 | 0.00% | 1 | 1 | — | $33 | 新建仓 |
| — | SSGA ACTIVE ETF TR | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| — | WISDOMTREE TR | $34 | 0.00% | 1 | 1 | — | $34 | 新建仓 |
| CVEO | CIVEO CORP CDA | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | WISDOMTREE TR | $35 | 0.00% | 1 | 1 | — | $35 | 新建仓 |
| — | APREA THERAPEUTICS INC | $36 | 0.00% | 45 | 45 | — | $36 | 新建仓 |
| SMWB | SIMILARWEB LTD | $37 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $37 | 0.00% | 1 | 1 | — | $37 | 新建仓 |
| IBDY | ISHARES TR | $38 | 0.00% | 1 | -1,149 | -99.9% | -$4.37万 | 减仓 |
| — | LISTED FDS TR | $39 | 0.00% | 1 | 1 | — | $39 | 新建仓 |
| — | FUEL TECH INC | $40 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $41 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| TAGG | T ROWE PRICE EXCHANGE-TRADED | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| — | WISDOMTREE TR | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $44 | 0.00% | 1 | 1 | — | $44 | 新建仓 |
| — | VANECK ETF TRUST | $46 | 0.00% | 1 | 1 | — | $46 | 新建仓 |
| — | KRANESHARES TRUST | $47 | 0.00% | 2 | 2 | — | $47 | 新建仓 |
| — | WISDOMTREE TR | $48 | 0.00% | 1 | 1 | — | $48 | 新建仓 |
| — | TIDAL TRUST II | $49 | 0.00% | 3 | 3 | — | $49 | 新建仓 |
| — | WISDOMTREE TR | $49 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| TFLR | T ROWE PRICE EXCHANGE-TRADED | $50 | 0.00% | 1 | -10 | -90.9% | -$500 | 减仓 |
| — | T ROWE PRICE EXCHANGE-TRADED | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE EXCHANGE-TRADED | $50 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | T ROWE PRICE EXCHANGE-TRADED | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| — | PIMCO ETF TR | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| THYF | T ROWE PRICE EXCHANGE-TRADED | $52 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ADICET BIO INC | $52 | 0.00% | 6 | -28 | -82.4% | -$243 | 重新持有 |
| GLAS | GLASS HOUSE BRANDS INC | $52 | 0.00% | 4 | 4 | — | $52 | 新建仓 |
| — | TIDAL TRUST II | $53 | 0.00% | 5 | -22 | -81.5% | -$233 | 减仓 |
| CLOZ | SERIES PORTFOLIOS TR | $53 | 0.00% | 2 | 2 | — | $53 | 新建仓 |
| — | PRECIPIO INC | $54 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $54 | 0.00% | 3 | 2 | 200.0% | $36 | 重新持有 |
| — | INVESTMENT MANAGERS SER TR I | $54 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | KARTOON STUDIOS INC. | $55 | 0.00% | 78 | -600 | -88.5% | -$423 | 减仓 |
| — | ASCENT SOLAR TECHNOLOGIES IN | $55 | 0.00% | 11 | 11 | — | $55 | 新建仓 |
| — | WISDOMTREE TR | $56 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $56 | 0.00% | 1 | 1 | — | $56 | 新建仓 |
| — | SURF AIR MOBILITY INC | $58 | 0.00% | 50 | -2,451 | -98.0% | -$2,843 | 减仓 |
| — | PROFUSA INC | $58 | 0.00% | 500 | 487 | 3,746.2% | $56 | 加仓 |
| — | ALIGOS THERAPEUTICS INC | $58 | 0.00% | 10 | -4,962 | -99.8% | -$2.88万 | 重新持有 |
| — | TIDAL TRUST II | $58 | 0.00% | 3 | -26 | -89.7% | -$503 | 重新持有 |
| LQDH | ISHARES U S ETF TR | $58 | 0.00% | 1 | -79 | -98.8% | -$4,582 | 重新持有 |
| — | KLX ENERGY SERVICES HOLDINGS | $59 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $59 | 0.00% | 1 | 1 | — | $59 | 新建仓 |
| — | TIDAL TRUST II | $60 | 0.00% | 3 | 2 | 200.0% | $40 | 加仓 |
| — | CYPHERPUNK TECHNOLOGIES INC | $61 | 0.00% | 100 | 100 | — | $61 | 新建仓 |
| — | LATTICE STRATEGIES TR | $62 | 0.00% | 1 | 1 | — | $62 | 新建仓 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $65 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | LATTICE STRATEGIES TR | $65 | 0.00% | 1 | 1 | — | $65 | 新建仓 |
| — | ZEO ENERGY CORP | $66 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $66 | 0.00% | 1 | 1 | — | $66 | 新建仓 |
| — | TIDAL TRUST II | $67 | 0.00% | 11 | -178 | -94.2% | -$1,084 | 重新持有 |
| — | CHRONOSCALE CORP | $67 | 0.00% | 3 | 3 | — | $67 | 新建仓 |
| — | SPAR GROUP INC | $67 | 0.00% | 81 | 81 | — | $67 | 新建仓 |
| RLY | SSGA ACTIVE ETF TR | $69 | 0.00% | 2 | 1 | 100.0% | $34 | 加仓 |
| XHLF | BONDBLOXX ETF TRUST | $70 | 0.00% | 1 | -1 | -50.0% | -$70 | 减仓 |
| GSEE | GOLDMAN SACHS ETF TR | $71 | 0.00% | 1 | 1 | — | $71 | 新建仓 |
| — | ISHARES TR | $72 | 0.00% | 4 | -46 | -92.0% | -$828 | 减仓 |
| — | NEURAXIS INC | $73 | 0.00% | 10 | 10 | — | $73 | 新建仓 |
| — | TIDAL TRUST I | $74 | 0.00% | 1 | -30 | -96.8% | -$2,220 | 减仓 |
| — | EXCHANGE TRADED CONCEPTS TRU | $75 | 0.00% | 2 | 2 | — | $75 | 新建仓 |
| — | SPROTT FDS TR | $77 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $78 | 0.00% | 2 | -15 | -88.2% | -$585 | 减仓 |
| — | ADVISORSHARES TR | $82 | 0.00% | 1 | 1 | — | $82 | 新建仓 |
| — | TIDAL TRUST II | $84 | 0.00% | 8 | -3 | -27.3% | -$32 | 减仓 |
| — | WISDOMTREE TR | $85 | 0.00% | 1 | -43 | -97.7% | -$3,655 | 减仓 |
| — | WISDOMTREE TR | $86 | 0.00% | 6 | 5 | 500.0% | $72 | 加仓 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $87 | 0.00% | 2 | 0 | 0.0% | — | 不变 |