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
UBER UBER TECHNOLOGIES INC $2,486.48万0.00%20,790,000 -185,000-0.9% -$22.13万 减仓
NET CLOUDFLARE INC $2,489.88万0.00%19,378,000 4,870,00033.6% $625.75万 加仓
ALLO ALLOGENE THERAPEUTICS INC $2,497.88万0.00%12,009,043 10,419,213655.4% $2,167.20万 加仓
UPST UPSTART HLDGS INC $2,503.30万0.00%706,548 691,8124,694.7% $2,451.09万 加仓
ON ON SEMICONDUCTOR CORP $2,517.49万0.00%20,892,000 2,262,00012.1% $272.57万 加仓
WPC WP CAREY INC $2,527.30万0.00%353,469 -4,707-1.3% -$33.65万 减仓
RPC RIDGEPOST CAP INC $2,540.95万0.00%3,228,648 -2,098,007-39.4% -$1,651.13万 减仓
VNQ VANGUARD INDEX FDS $2,541.90万0.00%263,601 -1,358-0.5% -$13.10万 减仓
DVA DAVITA INC $2,547.55万0.00%114,507 77,802212.0% $1,730.94万 加仓
XLY SELECT SECTOR SPDR TR $2,548.02万0.00%217,260 8,9474.3% $104.93万 加仓
HEDJ WISDOMTREE TR $2,550.95万0.00%447,535 -567-0.1% -$3.23万 减仓
ABVX ABIVAX SA $2,554.45万0.00%191,689 -1,094,684-85.1% -$1.46亿 减仓
AGCO AGCO CORP $2,555.64万0.00%213,503 19,94210.3% $238.71万 加仓
— WEBSTER FINL CORP $2,560.04万0.00%334,996 -1,822,075-84.5% -$1.39亿 减仓
SUSC ISHARES TR $2,561.91万0.00%1,106,589 44,8894.2% $103.92万 加仓
— MICROCHIP TECHNOLOGY INC. $2,571.05万0.00%334,467 6,1671.9% $47.41万 加仓
NTCT NETSCOUT SYS INC $2,572.03万0.00%590,593 267,22382.6% $1,163.76万 加仓
SPTX SEAPORT THERAPEUTICS INC $2,574.04万0.00%1,185,100 1,185,100— $2,574.04万 新建仓
TRUP TRUPANION INC $2,577.48万0.00%1,040,565 -314,001-23.2% -$777.78万 减仓
BJRI BJS RESTAURANTS INC $2,579.32万0.00%424,684 420,3529,703.4% $2,553.01万 加仓
NAVN NAVAN INC $2,587.32万0.00%1,131,318 1,129,01649,045.0% $2,582.06万 加仓
OFRM ONCE UPON A FARM PBC $2,593.03万0.00%1,266,126 -20,074-1.6% -$41.11万 减仓
— LIVE NATION ENTERTAINMENT IN $2,593.15万0.00%14,556,000 -100,000-0.7% -$17.82万 减仓
VT VANGUARD INTL EQUITY INDEX F $2,598.89万0.00%165,587 17,33211.7% $272.03万 加仓
MNDY MONDAY COM LTD $2,619.38万0.00%361,843 -300,077-45.3% -$2,172.26万 减仓
NYF ISHARES TR $2,620.50万0.00%486,133 19,6194.2% $105.76万 加仓
RHI ROBERT HALF INC. $2,629.80万0.00%856,612 359,03772.2% $1,102.24万 加仓
HCI HCI GROUP INC $2,633.67万0.00%150,281 52,18353.2% $914.51万 加仓
LEU CENTRUS ENERGY CORP $2,634.50万0.00%156,937 91,189138.7% $1,530.79万 加仓
WLK WESTLAKE CORPORATION $2,637.08万0.00%361,243 -951,230-72.5% -$6,943.99万 减仓
ALKT ALKAMI TECHNOLOGY INC $2,645.46万0.00%1,459,967 -458-0.0% -$8,299 减仓
WSFS WSFS FINL CORP $2,649.47万0.00%345,298 277,278407.6% $2,127.55万 加仓
IRDM IRIDIUM COMMUNICATIONS INC $2,649.90万0.00%483,117 -56,936-10.5% -$312.29万 减仓
SNOW SNOWFLAKE INC $2,651.97万0.00%15,945,000 3,275,00025.8% $544.70万 加仓
— WARNER BROS DISCOVERY INC 看跌期权 $2,666.00万0.00%1,000,000 00.0% — 不变
— LIFE360 INC $2,674.60万0.00%25,967,000 25,967,000— $2,674.60万 新建仓
SKWD SKYWARD SPECIALTY INS GROUP $2,695.52万0.00%461,957 314,124212.5% $1,832.91万 加仓
BILL BILL HOLDINGS INC $2,698.81万0.00%746,353 -181,569-19.6% -$656.55万 减仓
BRSL BRIGHTSTAR LOTTERY PLC $2,703.60万0.00%2,522,018 76,9473.1% $82.49万 加仓
AEO AMERICAN EAGLE OUTFITTERS IN $2,709.91万0.00%1,575,529 -122,264-7.2% -$210.29万 减仓
AMBA AMBARELLA INC $2,711.39万0.00%316,013 13,6764.5% $117.34万 加仓
FWRD FORWARD AIR CORP $2,713.17万0.00%2,008,264 921,61584.8% $1,245.10万 加仓
HSHP HIMALAYA SHIPPING LTD $2,717.77万0.00%2,038,193 3,7350.2% $4.98万 加仓
DBX DROPBOX INC $2,719.15万0.00%989,860 146,68917.4% $402.95万 加仓
NOG NORTHERN OIL & GAS INC $2,722.52万0.00%1,500,013 -4,890,520-76.5% -$8,876.30万 减仓
PAG PENSKE AUTOMOTIVE GRP INC $2,731.06万0.00%152,615 6,0104.1% $107.55万 加仓
ZTS ZOETIS INC $2,734.78万0.00%380,570 -182,055-32.4% -$1,308.25万 减仓
CAPR CAPRICOR THERAPEUTICS INC $2,739.65万0.00%1,137,730 365,08147.3% $879.11万 加仓
QGEN QIAGEN NV $2,746.75万0.00%708,743 35,2245.2% $136.51万 加仓
VTMX VESTA REAL ESTATE CORP $2,762.83万0.00%805,255 -732,704-47.6% -$2,513.91万 减仓
— ALBEMARLE CORP $2,779.16万0.00%501,744 -5,000-1.0% -$27.69万 减仓
SCHD SCHWAB STRATEGIC TR $2,782.00万0.00%877,326 113,31714.8% $359.33万 加仓
FHTX FOGHORN THERAPEUTICS INC $2,784.51万0.00%5,705,958 -341,240-5.6% -$166.53万 减仓
NVTS NAVITAS SEMICONDUCTOR CORP $2,790.65万0.00%1,557,283 1,475,4331,802.6% $2,643.98万 加仓
NOMD NOMAD FOODS LTD $2,800.71万0.00%2,557,723 212,3009.1% $232.47万 加仓
— BIOLIFE SOLUTIONS INC $2,804.53万0.00%993,106 -477,146-32.5% -$1,347.46万 减仓
FBK FB FINL CORP $2,810.12万0.00%507,699 4,2200.8% $23.36万 加仓
WOLF WOLFSPEED INC $2,815.84万0.00%583,593 -1,013,792-63.5% -$4,891.55万 减仓
MORN MORNINGSTAR INC $2,823.46万0.00%180,968 74,26369.6% $1,158.65万 加仓
PAL PROFICIENT AUTO LOGISTICS IN $2,836.69万0.00%4,165,484 -6,778-0.2% -$4.62万 减仓
MAS MASCO CORP $2,842.03万0.00%349,272 -17,150-4.7% -$139.55万 减仓
ORIC ORIC PHARMACEUTICALS INC $2,854.22万0.00%2,635,475 201,3958.3% $218.11万 加仓
WVE WAVE LIFE SCIENCES LTD $2,859.96万0.00%4,922,477 -270,284-5.2% -$157.03万 减仓
WNC WABASH NATL CORP $2,864.10万0.00%2,121,553 -212,662-9.1% -$287.09万 减仓
MEDP MEDPACE HLDGS INC $2,870.23万0.00%54,197 -106,388-66.3% -$5,634.22万 减仓
— FIDELITY COVINGTON TRUST $2,883.97万0.00%498,129 -16,874-3.3% -$97.69万 减仓
PTC PTC INC $2,886.55万0.00%254,075 -232,335-47.8% -$2,639.56万 减仓
MDY STATE STR SPDR S&P MIDCAP 40 $2,886.70万0.00%41,042 1,7894.6% $125.83万 加仓
JBND J P MORGAN EXCHANGE TRADED F $2,888.39万0.00%539,886 8950.2% $4.79万 加仓
MNTN MNTN INC $2,890.73万0.00%3,142,100 317,17611.2% $291.80万 加仓
SHAK SHAKE SHACK INC $2,891.77万0.00%516,204 73,94916.7% $414.26万 加仓
SONO SONOS INC $2,900.88万0.00%2,144,032 240,92712.7% $325.97万 加仓
SEDG SOLAREDGE TECHNOLOGIES INC $2,910.39万0.00%498,014 484,1423,490.1% $2,829.32万 加仓
ONT ONTERRIS INC $2,917.09万0.00%1,443,390 875,017154.0% $1,768.41万 加仓
VIPS VIPSHOP HLDGS LTD $2,930.01万0.00%2,209,657 -37,611-1.7% -$49.87万 减仓
TAC TRANSALTA CORP $2,935.47万0.00%2,121,932 -11,478,694-84.4% -$1.59亿 减仓
CCB COASTAL FINL CORP WA $2,937.57万0.00%378,992 8,2362.2% $63.84万 加仓
FLO FLOWERS FOODS INC $2,938.90万0.00%3,720,124 3,065,518468.3% $2,421.76万 加仓
MPLT MAPLIGHT THERAPEUTICS INC $2,951.62万0.00%823,556 619,055302.7% $2,218.69万 加仓
SMTC SEMTECH CORP $2,958.57万0.00%182,797 86,12489.1% $1,393.92万 加仓
SG SWEETGREEN INC $2,977.51万0.00%3,379,698 345,18911.4% $304.11万 加仓
TTD THE TRADE DESK INC $2,979.66万0.00%1,648,042 -1,031,174-38.5% -$1,864.36万 减仓
EG EVEREST GROUP LTD $2,992.16万0.00%83,760 -16,250-16.2% -$580.50万 减仓
DFEV DIMENSIONAL ETF TRUST $2,993.75万0.00%701,652 -32,438-4.4% -$138.40万 减仓
LEVI LEVI STRAUSS & CO NEW $2,998.59万0.00%1,207,646 1,137,0091,609.7% $2,823.19万 加仓
LTH LIFE TIME GROUP HOLDINGS INC $3,011.99万0.00%737,509 -617,565-45.6% -$2,522.14万 减仓
INVX INNOVEX INTERNATIONAL INC $3,021.24万0.00%1,218,242 -100,873-7.6% -$250.17万 减仓
MGA MAGNA INTL INC $3,022.60万0.00%459,683 -14,841-3.1% -$97.59万 减仓
— STRATEGY INC $3,023.50万0.00%34,218,000 255,0000.8% $22.53万 加仓
EMN EASTMAN CHEM CO $3,024.81万0.00%451,599 -12,659-2.7% -$84.79万 减仓
KAI KADANT INC $3,030.80万0.00%96,452 -3,047-3.1% -$95.75万 减仓
KRC KILROY REALTY CORP $3,032.99万0.00%809,444 -115,555-12.5% -$432.98万 减仓
YELP YELP INC $3,081.42万0.00%1,256,697 554,45779.0% $1,359.53万 加仓
CHTR CHARTER COMMUNICATIONS INC $3,107.18万0.00%218,492 20,27210.2% $288.29万 加仓
NMR NOMURA HLDGS INC $3,107.46万0.00%3,539,254 -1,090,455-23.6% -$957.42万 减仓
XLI SELECT SECTOR SPDR TR $3,110.69万0.00%167,937 7,5724.7% $140.26万 加仓
PLPC PREFORMED LINE PRODS CO $3,112.31万0.00%75,806 -8,595-10.2% -$352.88万 减仓
UAE ISHARES TR $3,121.24万0.00%1,641,895 1,567,2382,099.3% $2,979.32万 加仓
KLAR KLARNA GROUP PLC $3,138.92万0.00%1,550,852 1,462,7821,660.9% $2,960.67万 加仓
AKAM AKAMAI TECHNOLOGIES INC $3,143.26万0.00%21,555,000 21,555,000— $3,143.26万 新建仓