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 |
|---|---|---|---|---|---|---|---|---|
| TW | TRADEWEB MKTS INC | $5,294.19万 | 0.00% | 531,225 | -16,557 | -3.0% | -$165.01万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $5,302.14万 | 0.00% | 1,063,406 | -398,552 | -27.3% | -$1,987.18万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $5,308.26万 | 0.00% | 2,625,250 | 2,625,250 | — | $5,308.26万 | 新建仓 |
| ELVA | ELECTROVAYA INC | $5,309.96万 | 0.00% | 5,057,085 | -230,538 | -4.4% | -$242.07万 | 减仓 |
| IUSV | ISHARES TR | $5,317.39万 | 0.00% | 482,741 | 4,940 | 1.0% | $54.41万 | 加仓 |
| KNF | KNIFE RIVER CORP | $5,321.69万 | 0.00% | 636,185 | 272,724 | 75.0% | $2,281.34万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $5,336.17万 | 0.00% | 1,595,745 | -746,171 | -31.9% | -$2,495.20万 | 减仓 |
| ZLAB | ZAI LAB LTD | $5,348.91万 | 0.00% | 2,815,214 | 1,552,823 | 123.0% | $2,950.36万 | 加仓 |
| ATEN | A10 NETWORKS INC | $5,356.97万 | 0.00% | 1,433,878 | 1,405,772 | 5,001.7% | $5,251.96万 | 加仓 |
| VRNS | VARONIS SYS INC | $5,374.30万 | 0.00% | 1,280,816 | 167,428 | 15.0% | $702.53万 | 加仓 |
| SXI | STANDEX INTL CORP | $5,376.69万 | 0.00% | 150,325 | 135,882 | 940.8% | $4,860.11万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,385.03万 | 0.00% | 186,057 | -64,906 | -25.9% | -$1,878.57万 | 减仓 |
| STIP | ISHARES TR | $5,386.83万 | 0.00% | 527,294 | -112 | -0.0% | -$1.14万 | 减仓 |
| CNO | CNO FINL GROUP INC | $5,389.39万 | 0.00% | 1,057,157 | 73,401 | 7.5% | $374.20万 | 加仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $5,403.92万 | 0.00% | 1,069,447 | 398,244 | 59.3% | $2,012.33万 | 加仓 |
| DTE | DTE ENERGY CO | $5,407.37万 | 0.00% | 354,884 | -3,876 | -1.1% | -$59.06万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $5,423.22万 | 0.00% | 267,774 | -259,260 | -49.2% | -$5,250.78万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $5,427.94万 | 0.00% | 1,047,258 | 240 | 0.0% | $1.24万 | 加仓 |
| MYRG | MYR GROUP INC | $5,436.79万 | 0.00% | 108,649 | 59,324 | 120.3% | $2,968.57万 | 加仓 |
| PRG | PROG HOLDINGS INC | $5,437.50万 | 0.00% | 1,166,595 | 9,277 | 0.8% | $43.24万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $5,438.45万 | 0.00% | 2,721,945 | 2,648,538 | 3,608.0% | $5,291.78万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $5,444.54万 | 0.00% | 6,989,135 | -33,924 | -0.5% | -$26.43万 | 减仓 |
| UMH | UMH PPTYS INC | $5,519.64万 | 0.00% | 3,645,734 | -83,146 | -2.2% | -$125.88万 | 减仓 |
| VSAT | VIASAT INC | $5,555.80万 | 0.00% | 618,617 | 554,842 | 870.0% | $4,983.04万 | 加仓 |
| CHWY | CHEWY INC | $5,561.77万 | 0.00% | 2,830,417 | -1,491,787 | -34.5% | -$2,931.36万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $5,581.89万 | 0.00% | 12,004,064 | 53,292 | 0.4% | $24.78万 | 加仓 |
| VVV | VALVOLINE INC | $5,591.51万 | 0.00% | 1,414,140 | 367,519 | 35.1% | $1,453.17万 | 加仓 |
| TGTX | TG THERAPEUTICS INC | $5,597.36万 | 0.00% | 1,018,814 | 738,368 | 263.3% | $4,056.59万 | 加仓 |
| AIR | AAR CORP | $5,602.15万 | 0.00% | 391,950 | 180,487 | 85.4% | $2,579.70万 | 加仓 |
| SCHE | SCHWAB STRATEGIC TR | $5,615.00万 | 0.00% | 1,548,538 | -16,532 | -1.1% | -$59.95万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $5,620.52万 | 0.00% | 1,893,070 | -207,859 | -9.9% | -$617.13万 | 减仓 |
| HDV | ISHARES TR | $5,621.65万 | 0.00% | 2,050,948 | -785,737 | -27.7% | -$2,153.70万 | 减仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,632.16万 | 0.00% | 5,051,269 | 89,762 | 1.8% | $100.08万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,634.22万 | 0.00% | 489,464 | -99,252 | -16.9% | -$1,142.49万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $5,640.87万 | 0.00% | 2,296,772 | 329,978 | 16.8% | $810.43万 | 加仓 |
| DIA | STATE STR SPDR DOW JONES IND | $5,643.42万 | 0.00% | 108,031 | 5,741 | 5.6% | $299.90万 | 加仓 |
| SYNA | SYNAPTICS INC | $5,648.23万 | 0.00% | 38,053,000 | 25,440,000 | 201.7% | $3,776.08万 | 加仓 |
| AXGN | AXOGEN INC | $5,648.41万 | 0.00% | 1,222,864 | -91,156 | -6.9% | -$421.05万 | 减仓 |
| UPB | UPSTREAM BIO INC | $5,648.72万 | 0.00% | 8,162,897 | 61,334 | 0.8% | $42.44万 | 加仓 |
| LMB | LIMBACH HLDGS INC | $5,663.52万 | 0.00% | 735,521 | 33,603 | 4.8% | $258.74万 | 加仓 |
| — | PG&E CORP | $5,699.39万 | 0.00% | 55,767,000 | 2,047,000 | 3.8% | $209.20万 | 加仓 |
| AMCR | AMCOR PLC | $5,718.88万 | 0.00% | 1,319,234 | -278,486 | -17.4% | -$1,207.24万 | 减仓 |
| TENX | TENAX THERAPEUTICS INC | $5,736.15万 | 0.00% | 3,942,373 | 3,619,773 | 1,122.1% | $5,266.77万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $5,741.08万 | 0.00% | 1,490,416 | -30,767 | -2.0% | -$118.51万 | 减仓 |
| CELC | CELCUITY INC | $5,743.46万 | 0.00% | 548,983 | 512,623 | 1,409.9% | $5,363.06万 | 加仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $5,766.09万 | 0.00% | 2,955,455 | -446,847 | -13.1% | -$871.80万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,768.16万 | 0.00% | 710,714 | -22,023 | -3.0% | -$178.74万 | 减仓 |
| GIS | GENERAL MILLS INC | $5,776.90万 | 0.00% | 1,660,029 | 507,377 | 44.0% | $1,765.67万 | 加仓 |
| DCH | DAUCH CORP | $5,809.22万 | 0.00% | 10,718,122 | 556,656 | 5.5% | $301.71万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $5,824.25万 | 0.00% | 4,935,809 | -153,726 | -3.0% | -$181.40万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,827.43万 | 0.00% | 368,755 | 23,345 | 6.8% | $368.92万 | 加仓 |
| GLPI | GAMING & LEISURE P | $5,828.54万 | 0.00% | 1,308,901 | -164,126 | -11.1% | -$730.85万 | 减仓 |
| QURE | UNIQURE NV | $5,849.93万 | 0.00% | 1,270,068 | -473,740 | -27.2% | -$2,182.05万 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $5,851.00万 | 0.00% | 3,953,379 | 871 | 0.0% | $1.29万 | 加仓 |
| LFUS | LITTELFUSE INC | $5,861.05万 | 0.00% | 128,721 | 92,875 | 259.1% | $4,228.87万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $5,938.02万 | 0.00% | 2,504,436 | 1,705,117 | 213.3% | $4,042.83万 | 加仓 |
| PPG | PPG INDS INC | $5,941.74万 | 0.00% | 489,879 | 8,726 | 1.8% | $105.84万 | 加仓 |
| ALKS | ALKERMES PLC | $5,943.74万 | 0.00% | 1,134,410 | -189,337 | -14.3% | -$992.03万 | 减仓 |
| REAL | THE REALREAL INC | $5,948.28万 | 0.00% | 5,045,191 | -5,872,562 | -53.8% | -$6,923.75万 | 减仓 |
| ARXS | ARXIS INC | $5,981.05万 | 0.00% | 1,296,283 | 1,296,283 | — | $5,981.05万 | 新建仓 |
| — | ORACLE CORP | $5,983.57万 | 0.00% | 1,333,238 | -260,536 | -16.3% | -$1,169.29万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $6,009.15万 | 0.00% | 177,576 | -2,399 | -1.3% | -$81.18万 | 减仓 |
| TPC | TUTOR PERINI CORP | $6,031.67万 | 0.00% | 726,970 | 103,993 | 16.7% | $862.83万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,036.27万 | 0.00% | 489,599 | -90,046 | -15.5% | -$1,110.18万 | 减仓 |
| — | TOPBUILD COR | $6,047.15万 | 0.00% | 170,568 | -1,728,850 | -91.0% | -$6.13亿 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $6,060.76万 | 0.00% | 212,226 | -4,521 | -2.1% | -$129.11万 | 减仓 |
| GMED | GLOBUS MED INC | $6,068.37万 | 0.00% | 768,051 | 167,595 | 27.9% | $1,324.17万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $6,078.37万 | 0.00% | 3,833,100 | 1,118,500 | 41.2% | $1,773.67万 | 加仓 |
| OMDA | OMADA HEALTH INC | $6,091.35万 | 0.00% | 2,775,102 | -513,278 | -15.6% | -$1,126.65万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $6,150.90万 | 0.00% | 1,818,179 | -474,337 | -20.7% | -$1,604.68万 | 减仓 |
| OEF | ISHARES TR | $6,160.71万 | 0.00% | 168,385 | -855 | -0.5% | -$31.28万 | 减仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $6,167.39万 | 0.00% | 861,126 | 92,498 | 12.0% | $662.47万 | 加仓 |
| OR | OR ROYALTIES INC. | $6,218.12万 | 0.00% | 1,963,673 | -1,337,206 | -40.5% | -$4,234.37万 | 减仓 |
| CAL | CALERES INC | $6,232.58万 | 0.00% | 5,038,461 | -45,873 | -0.9% | -$56.74万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,234.04万 | 0.00% | 1,281,406 | -108,608 | -7.8% | -$528.38万 | 减仓 |
| EXEL | EXELIXIS INC | $6,245.80万 | 0.00% | 1,147,913 | -1,178,477 | -50.7% | -$6,412.10万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $6,262.88万 | 0.00% | 999,980 | -483,608 | -32.6% | -$3,028.84万 | 减仓 |
| WSBC | WESBANCO INC | $6,288.48万 | 0.00% | 1,611,191 | 228,534 | 16.5% | $891.97万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $6,311.75万 | 0.00% | 4,518,071 | -19,100 | -0.4% | -$26.68万 | 减仓 |
| PRIM | PRIMORIS SVCS CORP | $6,316.57万 | 0.00% | 637,265 | -68,727 | -9.7% | -$681.22万 | 减仓 |
| FUL | FULLER H B CO | $6,328.83万 | 0.00% | 1,085,750 | -75,083 | -6.5% | -$437.66万 | 减仓 |
| HYG | ISHARES TR | $6,336.63万 | 0.00% | 792,376 | 772,565 | 3,899.7% | $6,178.20万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $6,345.66万 | 0.00% | 3,646,931 | 2,402,794 | 193.1% | $4,180.86万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $6,355.49万 | 0.00% | 623,740 | -430,678 | -40.8% | -$4,388.32万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $6,355.98万 | 0.00% | 1,183,609 | 395,254 | 50.1% | $2,122.51万 | 加仓 |
| MKC | MCCORMICK & CO INC | $6,363.08万 | 0.00% | 1,262,015 | -1,487,961 | -54.1% | -$7,502.30万 | 减仓 |
| BIDU | BAIDU INC | $6,368.92万 | 0.00% | 557,260 | -1,921 | -0.3% | -$21.96万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $6,374.34万 | 0.00% | 309,420 | 143,361 | 86.3% | $2,953.37万 | 加仓 |
| LKQ | LKQ CORP | $6,389.41万 | 0.00% | 2,426,666 | -1,681,891 | -40.9% | -$4,428.42万 | 减仓 |
| NET | CLOUDFLARE INC | $6,391.67万 | 0.00% | 50,527,000 | 50,527,000 | — | $6,391.67万 | 新建仓 |
| SYM | SYMBOTIC INC | $6,411.12万 | 0.00% | 1,426,279 | -395,286 | -21.7% | -$1,776.81万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $6,411.38万 | 0.00% | 1,054,676 | 5,867 | 0.6% | $35.67万 | 加仓 |
| ABCB | AMERIS BANCORP | $6,416.39万 | 0.00% | 710,879 | -133,113 | -15.8% | -$1,201.48万 | 减仓 |
| SMLF | ISHARES TR | $6,426.46万 | 0.00% | 720,940 | -61,628 | -7.9% | -$549.35万 | 减仓 |
| SUSL | ISHARES TR | $6,442.25万 | 0.00% | 485,256 | 29,990 | 6.6% | $398.15万 | 加仓 |
| AVNT | AVIENT CORPORATION | $6,445.15万 | 0.00% | 1,743,817 | 74,428 | 4.5% | $275.09万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $6,467.71万 | 0.00% | 1,225,873 | -503,564 | -29.1% | -$2,656.80万 | 减仓 |
| CLX | CLOROX CO DEL | $6,475.08万 | 0.00% | 678,445 | -790,670 | -53.8% | -$7,546.15万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $6,510.83万 | 0.00% | 362,660 | -12,920 | -3.4% | -$231.95万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $6,517.05万 | 0.00% | 4,993,906 | 1,157,076 | 30.2% | $1,509.98万 | 加仓 |