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
SPCX 新建仓+$516.55亿
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UNH 加仓+$66.39亿
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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 |
|---|---|---|---|---|---|---|---|---|
| EEM | ISHARES TR | $8,249.03万 | 0.00% | 1,205,822 | 53,904 | 4.7% | $368.76万 | 加仓 |
| GAP | GAP INC | $8,258.45万 | 0.00% | 4,421,014 | -2,504,398 | -36.2% | -$4,678.21万 | 减仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,281.02万 | 0.00% | 1,284,875 | -1,198 | -0.1% | -$7.72万 | 减仓 |
| DXJ | WISDOMTREE TR | $8,294.98万 | 0.00% | 478,042 | 1,306 | 0.3% | $22.66万 | 加仓 |
| LGN | LEGENCE CORP | $8,308.11万 | 0.00% | 974,787 | -1,983,572 | -67.0% | -$1.69亿 | 减仓 |
| SKE | SKEENA RES LTD NEW | $8,308.14万 | 0.00% | 3,117,200 | -142,700 | -4.4% | -$380.33万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $8,336.97万 | 0.00% | 1,585,579 | 573,059 | 56.6% | $3,013.14万 | 加仓 |
| LCLN | LINCOLN INTL INC | $8,362.44万 | 0.00% | 3,503,328 | 3,503,328 | — | $8,362.44万 | 新建仓 |
| ATS | ATS CORPORATION | $8,374.76万 | 0.00% | 2,905,456 | 627,984 | 27.6% | $1,810.12万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $8,404.03万 | 0.00% | 1,171,456 | -528,699 | -31.1% | -$3,792.89万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $8,408.65万 | 0.00% | 3,921,945 | -1,329,890 | -25.3% | -$2,851.28万 | 减仓 |
| BYD | BOYD GAMING CORP | $8,418.00万 | 0.00% | 953,017 | -372,320 | -28.1% | -$3,288.70万 | 减仓 |
| ICFI | ICF INTL INC | $8,432.48万 | 0.00% | 1,157,354 | 930,085 | 409.2% | $6,776.60万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $8,480.76万 | 0.00% | 1,008,893 | 193,489 | 23.7% | $1,626.47万 | 加仓 |
| ACMR | ACM RESH INC | $8,529.34万 | 0.00% | 672,184 | 42,940 | 6.8% | $544.87万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $8,529.96万 | 0.00% | 909,018 | 247,227 | 37.4% | $2,319.91万 | 加仓 |
| AN | AUTONATION INC | $8,578.01万 | 0.00% | 461,705 | 73,845 | 19.0% | $1,371.96万 | 加仓 |
| NBTB | NBT BANCORP INC | $8,580.19万 | 0.00% | 1,737,937 | 1,607,445 | 1,231.8% | $7,935.95万 | 加仓 |
| TNC | TENNANT CO | $8,600.08万 | 0.00% | 982,418 | 293,705 | 42.6% | $2,571.09万 | 加仓 |
| INIO | INNIO NV | $8,639.48万 | 0.00% | 2,184,445 | 2,184,445 | — | $8,639.48万 | 新建仓 |
| IE | IVANHOE ELECTRIC INC | $8,665.17万 | 0.00% | 9,016,823 | -1,899,434 | -17.4% | -$1,825.36万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $8,718.63万 | 0.00% | 5,971,666 | -2,517,977 | -29.7% | -$3,676.25万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $8,731.99万 | 0.00% | 458,324 | 29,952 | 7.0% | $570.65万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $8,746.18万 | 0.00% | 695,908 | -501,428 | -41.9% | -$6,301.95万 | 减仓 |
| KLRA | KAILERA THERAPEUTICS INC | $8,747.82万 | 0.00% | 3,970,865 | 3,970,865 | — | $8,747.82万 | 新建仓 |
| FLS | FLOWSERVE CORP | $8,790.90万 | 0.00% | 1,185,396 | -2,385,769 | -66.8% | -$1.77亿 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $8,808.84万 | 0.00% | 5,221,599 | 1,004,075 | 23.8% | $1,693.87万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $8,826.37万 | 0.00% | 715,033 | -568,305 | -44.3% | -$7,015.16万 | 减仓 |
| CLYM | CLIMB BIO INC | $8,854.63万 | 0.00% | 6,790,364 | 6,783,967 | 106,049.2% | $8,846.29万 | 加仓 |
| MATX | MATSON INC | $8,862.31万 | 0.00% | 461,027 | 136,749 | 42.2% | $2,628.72万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $8,898.90万 | 0.00% | 2,892,071 | 825,675 | 40.0% | $2,540.60万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $8,902.43万 | 0.00% | 1,170,603 | -422,299 | -26.5% | -$3,211.58万 | 减仓 |
| QCRH | QCR HLDGS INC | $8,916.02万 | 0.00% | 915,872 | 40 | 0.0% | $3,894 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $8,922.16万 | 0.00% | 1,274,959 | 545,789 | 74.9% | $3,819.43万 | 加仓 |
| AGX | ARGAN INC | $8,936.25万 | 0.00% | 111,906 | 101,730 | 999.7% | $8,123.64万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $8,952.47万 | 0.00% | 14,990,494 | -7,141,964 | -32.3% | -$4,265.25万 | 减仓 |
| KMT | KENNAMETAL INC | $8,986.28万 | 0.00% | 2,563,847 | 841,206 | 48.8% | $2,948.43万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $8,998.52万 | 0.00% | 2,891,290 | -930,210 | -24.3% | -$2,895.08万 | 减仓 |
| MUR | MURPHY OIL CORP | $9,004.83万 | 0.00% | 2,765,612 | -454,773 | -14.1% | -$1,480.74万 | 减仓 |
| CENX | CENTURY ALUM CO | $9,019.59万 | 0.00% | 1,960,353 | -699,701 | -26.3% | -$3,219.32万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $9,080.09万 | 0.00% | 4,932,149 | 3,392,479 | 220.3% | $6,245.55万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $9,082.10万 | 0.00% | 13,336,413 | -984,842 | -6.9% | -$670.68万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $9,105.51万 | 0.00% | 1,170,524 | -1,190,943 | -50.4% | -$9,264.35万 | 减仓 |
| CHEF | CHEFS WHSE INC | $9,110.80万 | 0.00% | 948,054 | 96,639 | 11.4% | $928.70万 | 加仓 |
| CSV | CARRIAGE SVCS INC | $9,128.14万 | 0.00% | 2,380,839 | 1,693 | 0.1% | $6.49万 | 加仓 |
| CARS | CARS COM INC | $9,172.92万 | 0.00% | 8,384,750 | -409,772 | -4.7% | -$448.29万 | 减仓 |
| FLR | FLUOR CORP | $9,189.75万 | 0.00% | 1,754,103 | 646,195 | 58.3% | $3,385.42万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $9,191.14万 | 0.00% | 3,296,679 | 16,928 | 0.5% | $47.20万 | 加仓 |
| GOLF | ACUSHNET HLDGS CORP | $9,209.34万 | 0.00% | 776,963 | 318,248 | 69.4% | $3,772.19万 | 加仓 |
| OGC | OCEANAGOLD CORP | $9,219.06万 | 0.00% | 3,677,898 | 3,677,898 | — | $9,219.06万 | 新建仓 |
| IMAX | IMAX CORP | $9,257.09万 | 0.00% | 2,322,400 | -794,974 | -25.5% | -$3,168.77万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $9,265.87万 | 0.00% | 690,813 | -165,211 | -19.3% | -$2,215.98万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $9,275.56万 | 0.00% | 5,764,800 | 1,166,184 | 25.4% | $1,876.39万 | 加仓 |
| PUK | PRUDENTIAL PLC | $9,281.09万 | 0.00% | 3,461,802 | -599,561 | -14.8% | -$1,607.42万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $9,282.69万 | 0.00% | 1,341,623 | 400,041 | 42.5% | $2,767.88万 | 加仓 |
| OC | OWENS CORNING NEW | $9,290.00万 | 0.00% | 584,425 | 166,783 | 39.9% | $2,651.18万 | 加仓 |
| FTDR | FRONTDOOR INC | $9,293.03万 | 0.00% | 1,197,710 | -712,851 | -37.3% | -$5,531.01万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $9,321.16万 | 0.00% | 534,900 | -54,909 | -9.3% | -$956.84万 | 减仓 |
| GNW | GENWORTH FINL INC | $9,381.97万 | 0.00% | 9,907,039 | 2,233,722 | 29.1% | $2,115.33万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $9,425.20万 | 0.00% | 5,100,216 | 2,220,735 | 77.1% | $4,103.92万 | 加仓 |
| BCPC | BALCHEM CORP | $9,465.51万 | 0.00% | 560,255 | -38,415 | -6.4% | -$649.02万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $9,501.07万 | 0.00% | 2,463,971 | -1,413,225 | -36.4% | -$5,449.40万 | 减仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $9,654.10万 | 0.00% | 2,778,959 | -237,173 | -7.9% | -$823.94万 | 减仓 |
| AEHR | AEHR TEST SYS | $9,671.61万 | 0.00% | 1,006,830 | -1,135,809 | -53.0% | -$1.09亿 | 减仓 |
| ODTX | ODYSSEY THERAPEUTICS INC | $9,690.40万 | 0.00% | 5,179,262 | 5,179,262 | — | $9,690.40万 | 新建仓 |
| — | CYBERARK SOFTWARE LTD | $9,727.05万 | 0.00% | 58,528,000 | 58,528,000 | — | $9,727.05万 | 新建仓 |
| TECX | TECTONIC THERAPEUTIC INC | $9,729.42万 | 0.00% | 2,830,378 | 13,884 | 0.5% | $47.73万 | 加仓 |
| SONY | SONY GROUP CORP | $9,755.67万 | 0.00% | 4,863,244 | -180,965 | -3.6% | -$363.02万 | 减仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $9,825.40万 | 0.00% | 6,652,271 | -3,195,730 | -32.5% | -$4,720.09万 | 减仓 |
| SM | SM ENERGY COMPANY | $9,913.35万 | 0.00% | 3,798,218 | -220,198 | -5.5% | -$574.72万 | 减仓 |
| KVYO | KLAVIYO INC | $9,914.89万 | 0.00% | 6,566,155 | -3,220,927 | -32.9% | -$4,863.60万 | 减仓 |
| SMMD | ISHARES TR | $9,919.50万 | 0.00% | 1,082,560 | 142,171 | 15.1% | $1,302.71万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $9,923.28万 | 0.00% | 3,160,281 | 987,155 | 45.4% | $3,099.67万 | 加仓 |
| CMF | ISHARES TR | $1.00亿 | 0.00% | 1,742,213 | -64,816 | -3.6% | -$373.60万 | 减仓 |
| VMI | VALMONT INDS INC | $1.01亿 | 0.00% | 174,122 | -52,781 | -23.3% | -$3,048.63万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1.01亿 | 0.00% | 690,919 | -56,735 | -7.6% | -$827.08万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $1.01亿 | 0.00% | 3,342,035 | 11,557 | 0.3% | $34.90万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $1.01亿 | 0.00% | 940,303 | -19,727 | -2.1% | -$212.91万 | 减仓 |
| WRB | BERKLEY W R CORP | $1.02亿 | 0.00% | 1,446,808 | 57,446 | 4.1% | $405.17万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $1.03亿 | 0.00% | 7,702,080 | 7,144,272 | 1,280.8% | $9,509.03万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $1.03亿 | 0.00% | 2,021,441 | 231,987 | 13.0% | $1,178.73万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1.03亿 | 0.00% | 1,401,686 | 114,321 | 8.9% | $838.54万 | 加仓 |
| CACC | CREDIT ACCEP CORP MICH | $1.03亿 | 0.00% | 162,447 | 58,190 | 55.8% | $3,705.18万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1.04亿 | 0.00% | 908,869 | -3,395,147 | -78.9% | -$3.88亿 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $1.04亿 | 0.00% | 1,908,503 | -46,191 | -2.4% | -$251.93万 | 减仓 |
| VNOM | VIPER ENERGY INC | $1.05亿 | 0.00% | 2,476,244 | -25,132 | -1.0% | -$106.56万 | 减仓 |
| CCI | CROWN CASTLE INC | $1.06亿 | 0.00% | 1,395,084 | -1,337,531 | -48.9% | -$1.01亿 | 减仓 |
| LYTS | LSI INDS INC OHIO | $1.06亿 | 0.00% | 3,986,196 | 3,777,681 | 1,811.7% | $1.00亿 | 加仓 |
| ACI | ALBERTSONS COMPANIES INC | $1.07亿 | 0.00% | 7,883,146 | -8,773,392 | -52.7% | -$1.19亿 | 减仓 |
| MBC | MASTERBRAND INC | $1.07亿 | 0.00% | 10,370,825 | 6,030,575 | 138.9% | $6,205.46万 | 加仓 |
| FE | FIRSTENERGY CORP | $1.07亿 | 0.00% | 2,245,838 | -1,268,206 | -36.1% | -$6,029.05万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $1.07亿 | 0.00% | 305,227 | 262,829 | 619.9% | $9,200.08万 | 加仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1.07亿 | 0.00% | 3,198,682 | 9,143 | 0.3% | $30.59万 | 加仓 |
| STNG | SCORPIO TANKERS INC | $1.08亿 | 0.00% | 1,553,865 | 1,382,500 | 806.8% | $9,575.19万 | 加仓 |
| ASST | STRIVE INC | $1.08亿 | 0.00% | 9,887,332 | 2,742,535 | 38.4% | $2,992.11万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.08亿 | 0.00% | 1,143,022 | 277,743 | 32.1% | $2,629.87万 | 加仓 |
| SHC | SOTERA HEALTH CO | $1.10亿 | 0.00% | 6,173,320 | 6,144,727 | 21,490.3% | $1.09亿 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1.10亿 | 0.00% | 1,219,203 | -3,575,065 | -74.6% | -$3.24亿 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.11亿 | 0.00% | 2,306,393 | 953,773 | 70.5% | $4,572.39万 | 加仓 |
| SARO | STANDARDAERO INC | $1.11亿 | 0.00% | 3,699,843 | -136,510 | -3.6% | -$408.30万 | 减仓 |