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
ELF E L F BEAUTY INC $1,865.71万0.00%252,122 -16,865-6.3% -$124.80万 减仓
ATEN A10 NETWORKS INC $1,865.93万0.00%11,000,000 11,000,000— $1,865.93万 新建仓
J JACOBS SOLUTIONS INC $1,875.70万0.00%148,865 32,00527.4% $403.26万 加仓
MD PEDIATRIX MEDICAL GROUP INC $1,877.93万0.00%741,386 -1,526,048-67.3% -$3,865.48万 减仓
DX DYNEX CAP INC $1,882.84万0.00%1,436,183 230,07719.1% $301.63万 加仓
— GLOBAL BUSINESS TRAVEL GROUP $1,886.32万0.00%2,008,863 1,467,788271.3% $1,378.25万 加仓
PRGS PROGRESS SOFTWARE CORP $1,889.73万0.00%562,754 -48,353-7.9% -$162.37万 减仓
AGMB AGOMAB THERAPEUTICS NV $1,893.36万0.00%1,458,677 00.0% — 不变
IDCC INTERDIGITAL INC $1,902.79万0.00%5,201,000 595,00012.9% $217.68万 加仓
SPHR SPHERE ENTERTAINMENT CO $1,920.02万0.00%3,920,000 -15,000-0.4% -$7.35万 减仓
RARE ULTRAGENYX PHARMACEUTICAL IN $1,926.10万0.00%576,849 289,533100.8% $966.75万 加仓
CARG CARGURUS INC $1,962.29万0.00%575,621 540,9081,558.2% $1,843.96万 加仓
NGVT INGEVITY CORP $1,964.98万0.00%263,155 -6,226-2.3% -$46.49万 减仓
MKL MARKEL GROUP INC $1,966.57万0.00%10,070 -1,684-14.3% -$328.87万 减仓
— RIVIAN AUTOMOTIVE INC $1,991.65万0.00%18,697,000 -170,000-0.9% -$18.11万 减仓
AADX APPLIED AEROSPACE & DEFENSE $1,991.69万0.00%874,314 874,314— $1,991.69万 新建仓
PTON PELOTON INTERACTIVE INC $2,011.19万0.00%3,403,028 1,523,24481.0% $900.24万 加仓
— JAZZ INVESTMENTS I LTD $2,011.57万0.00%11,805,000 -390,000-3.2% -$66.46万 减仓
XLU SELECT SECTOR SPDR TR $2,012.72万0.00%443,917 -117,201-20.9% -$531.39万 减仓
GTM ZOOMINFO TECHNOLOGIES INC $2,016.64万0.00%6,882,728 -9,061,469-56.8% -$2,655.01万 减仓
— FIDELITY COVINGTON TRUST $2,016.77万0.00%707,017 -25,955-3.5% -$74.04万 减仓
SCHG SCHWAB STRATEGIC TR $2,020.32万0.00%597,020 2,8450.5% $9.63万 加仓
LENZ LENZ THERAPEUTICS INC $2,021.46万0.00%3,558,905 -38,879-1.1% -$22.08万 减仓
APLD APPLIED DIGITAL CORP $2,027.36万0.00%5,092,000 -55,000-1.1% -$21.90万 减仓
USAR USA RARE EARTH INC $2,032.07万0.00%941,643 22,6112.5% $48.79万 加仓
— STRATEGY INC $2,041.93万0.00%20,017,000 35,0000.2% $3.57万 加仓
BELFA BEL FUSE INC $2,043.12万0.00%70,155 -7,383-9.5% -$215.01万 减仓
BANC BANC OF CALIFORNIA INC $2,052.89万0.00%1,004,842 428,14774.2% $874.70万 加仓
SNDR SCHNEIDER NATIONAL INC $2,054.37万0.00%562,380 284,163102.1% $1,038.05万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $2,057.70万0.00%17,114,000 -1,330,000-7.2% -$159.91万 减仓
— SUPER MICRO COMPUTER INC $2,065.74万0.00%22,405,000 3,835,00020.7% $353.59万 加仓
SDY SPDR SERIES TRUST $2,070.74万0.00%136,072 8,6606.8% $131.79万 加仓
— FIDELITY COVINGTON TRUST $2,081.85万0.00%415,000 -60,000-12.6% -$300.99万 减仓
QXO QXO INC $2,083.09万0.00%1,205,494 -3,390,269-73.8% -$5,858.39万 减仓
AKAM AKAMAI TECHNOLOGIES INC $2,084.91万0.00%17,530,000 830,0005.0% $98.71万 加仓
— DIMENSIONAL ETF TRUST $2,085.19万0.00%470,062 37,9948.8% $168.54万 加仓
MTA METALLA RTY & STREAMING LTD $2,098.99万0.00%2,758,194 118,6944.5% $90.33万 加仓
GMAB GENMAB A/S $2,100.62万0.00%764,694 -247,032-24.4% -$678.60万 减仓
QBTS D-WAVE QUANTUM INC $2,115.91万0.00%881,996 47,7805.7% $114.62万 加仓
ORI OLD REP INTL CORP $2,133.32万0.00%521,340 -23,421-4.3% -$95.84万 减仓
CAMP CAMP4 THERAPEUTICS CORP $2,143.20万0.00%4,904,339 -29,093-0.6% -$12.71万 减仓
— SOUTHERN CO $2,146.56万0.00%430,259 -4,600-1.1% -$22.95万 减仓
MAMA MAMAS CREATIONS INC $2,157.23万0.00%1,208,534 1,202,62320,345.5% $2,146.68万 加仓
CGNX COGNEX CORP $2,158.56万0.00%298,062 202,152210.8% $1,463.98万 加仓
HAE HAEMONETICS CORP MASS $2,160.41万0.00%288,054 -987,832-77.4% -$7,408.74万 减仓
SWIM LATHAM GROUP INC $2,161.05万0.00%3,340,116 -329,474-9.0% -$213.17万 减仓
SPB SPECTRUM BRANDS HOLDINGS INC $2,167.10万0.00%252,723 -3,027-1.2% -$25.96万 减仓
BTAL AGF INVTS TR $2,168.06万0.00%1,944,444 00.0% — 不变
KHC KRAFT HEINZ CO $2,169.02万0.00%918,298 123,83315.6% $292.49万 加仓
WLY WILEY JOHN & SONS INC $2,177.10万0.00%448,795 41,26810.1% $200.19万 加仓
— LXP INDUSTRIAL TRUST $2,178.96万0.00%404,409 -193,248-32.3% -$1,041.22万 减仓
— BRIGHTSPRING HEALTH SVCS INC $2,182.58万0.00%94,400 -1,000-1.0% -$23.12万 减仓
CMPR CIMPRESS PLC $2,184.70万0.00%214,818 24,32612.8% $247.40万 加仓
MSGK MADISON SQUARE GRDN SPRT COR $2,188.73万0.00%54,468 50,2121,179.8% $2,017.71万 加仓
FTV FORTIVE CORP $2,195.36万0.00%359,364 -200,346-35.8% -$1,223.92万 减仓
AGNC AGNC INVT CORP $2,197.02万0.00%2,015,618 -21,067-1.0% -$22.96万 减仓
PDFS PDF SOLUTIONS INC $2,197.25万0.00%310,389 8,1802.7% $57.91万 加仓
AVA AVISTA CORP $2,200.18万0.00%537,811 7,1381.3% $29.20万 加仓
OGS ONE GAS INC $2,246.13万0.00%291,441 183,852170.9% $1,416.95万 加仓
ALMR ALAMAR BIOSCIENCES INC $2,246.91万0.00%829,424 829,424— $2,246.91万 新建仓
MTRN MATERION CORP $2,251.39万0.00%75,705 63,196505.2% $1,879.38万 加仓
— MICROCHIP TECHNOLOGY INC. $2,258.57万0.00%20,544,000 8,110,00065.2% $891.60万 加仓
GLUE MONTE ROSA THERAPEUTICS INC $2,261.28万0.00%934,414 -89,890-8.8% -$217.53万 减仓
BUSE FIRST BUSEY CORP $2,277.47万0.00%772,025 -57,366-6.9% -$169.23万 减仓
— FIDELITY COVINGTON TRUST $2,278.00万0.00%575,281 -21,089-3.5% -$83.51万 减仓
— FIDELITY COVINGTON TRUST $2,278.13万0.00%456,002 -16,702-3.5% -$83.44万 减仓
VGSR MANAGER DIRECTED PORTFOLIOS $2,278.38万0.00%2,001,215 492,77732.7% $561.03万 加仓
— SUPER MICRO COMPUTER INC $2,280.97万0.00%25,732,000 25,732,000— $2,280.97万 新建仓
— BYRNA TECHNOLOGIES INC $2,283.28万0.00%3,402,809 2,2680.1% $1.52万 加仓
VOD VODAFONE GROUP PLC $2,309.61万0.00%1,746,398 -181,361-9.4% -$239.85万 减仓
— LXP INDUSTRIAL TRUST $2,312.46万0.00%508,121 00.0% — 不变
DBD DIEBOLD NIXDORF INC $2,318.53万0.00%272,704 -7,004-2.5% -$59.55万 减仓
VAC MARRIOTT VACATIONS WORLDWIDE $2,328.68万0.00%228,570 195,180584.5% $1,988.50万 加仓
— NEXTERA ENERGY INC $2,329.09万0.00%435,100 -3,200-0.7% -$17.13万 减仓
TAL TAL ED GROUP $2,330.29万0.00%2,434,993 -591,158-19.5% -$565.74万 减仓
FBIN FORTUNE BRANDS INNOVATIONS I $2,335.04万0.00%425,326 377,244784.6% $2,071.07万 加仓
VOOG VANGUARD ADMIRAL FDS INC $2,337.53万0.00%282,925 18,1156.8% $149.67万 加仓
IGF ISHARES TR $2,342.50万0.00%351,727 -85,807-19.6% -$571.47万 减仓
— GRANITE CONSTR INC $2,356.43万0.00%11,264,000 1,920,00020.5% $401.66万 加仓
ARE ALEXANDRIA REAL ESTATE EQ IN $2,361.72万0.00%446,873 -122,810-21.6% -$649.05万 减仓
VIR VIR BIOTECHNOLOGY INC $2,362.34万0.00%2,318,294 246,44611.9% $251.13万 加仓
GLNG GOLAR LNG LTD $2,370.04万0.00%20,819,000 20,819,000— $2,370.04万 新建仓
— NEXTERA ENERGY INC $2,375.91万0.00%498,931 -2,300-0.5% -$10.95万 减仓
MWA MUELLER WTR PRODS INC $2,376.73万0.00%920,144 -44,623-4.6% -$115.26万 减仓
NWBI NORTHWEST BANCSHARES INC $2,394.08万0.00%1,579,211 147,26810.3% $223.26万 加仓
UNFI UNITED NAT FOODS INC $2,396.19万0.00%524,676 48,48210.2% $221.42万 加仓
BR BROADRIDGE FINL SOLUTIONS IN $2,396.83万0.00%175,015 14,6989.2% $201.29万 加仓
FELG FIDELITY COVINGTON TRUST $2,402.39万0.00%549,118 57,99811.8% $253.74万 加仓
HLIO HELIOS TECHNOLOGIES INC $2,404.55万0.00%269,417 244,060962.5% $2,178.24万 加仓
WKC WORLD KINECT CORPORATION $2,408.21万0.00%731,090 -79,470-9.8% -$261.77万 减仓
SPYM SPDR SERIES TRUST $2,413.79万0.00%274,669 47,56320.9% $417.98万 加仓
MAA MID-AMER APT CMNTYS INC $2,428.23万0.00%174,768 -313-0.2% -$4.35万 减仓
UTI UNIVERSAL TECHNICAL INST INC $2,429.92万0.00%568,137 34,2266.4% $146.38万 加仓
TDW TIDEWATER INC NEW $2,441.26万0.00%366,390 102,47638.8% $682.80万 加仓
VXF VANGUARD INDEX FDS $2,441.81万0.00%99,176 9,11110.1% $224.32万 加仓
CAKE CHEESECAKE FACTORY INC $2,448.68万0.00%19,243,040 -39,960-0.2% -$5.08万 减仓
RNR RENAISSANCERE HLDGS LTD $2,452.30万0.00%77,383 17,86330.0% $566.09万 加仓
IYW ISHARES TR $2,460.72万0.00%97,559 11,43213.3% $288.35万 加仓
SFNC SIMMONS FIRST NATL CORP $2,462.84万0.00%1,087,346 -17,541-1.6% -$39.73万 减仓
RUN SUNRUN INC $2,486.38万0.00%1,858,281 1,311,191239.7% $1,754.37万 加仓