FMR LLC
BOSTON MA · SEC CIK 0000315066
$1.90万亿2026Q1 申报市值
5,406持仓数
34.2%前十大占比 · 第一大 9.1%
239 / 263新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$57.98亿
AMZN 加仓+$56.71亿
NVDA 加仓+$39.75亿
KLAC 加仓+$27.35亿
BRK/B 加仓+$26.33亿
2026Q1 卖出最多 按季末市值估算
BRK/A 减仓-$54.33亿
SNDK 减仓-$51.31亿
MSFT 减仓-$39.75亿
META 减仓-$32.77亿
GEV 减仓-$27.54亿
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| — | TRAWS PHARMA INC | $42 | 0.00% | 23 | 21 | 1,050.0% | $38 | 加仓 |
| — | MATTHEWS INTL FDS | $42 | 0.00% | 1 | 1 | — | $42 | 新建仓 |
| AIO | VIRTUS ARTIFICIAL INTELLIGEN | $43 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $44 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| VFQY | VANGUARD WELLINGTON FD | $46 | 0.00% | 0 | 0 | — | -$47 | 清仓 |
| LODE | COMSTOCK INC | $49 | 0.00% | 16 | 16 | — | $49 | 新建仓 |
| — | T ROWE PRICE ETF INC | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| COSO | COASTALSOUTH BANCSHARES INC | $49 | 0.00% | 2 | 0 | 0.0% | — | 重新持有 |
| EQIN | COLUMBIA ETF TR I | $49 | 0.00% | 1 | 1 | — | $49 | 新建仓 |
| BCSF | BAIN CAP SPECIALTY FIN INC | $50 | 0.00% | 4 | -170 | -97.7% | -$2,125 | 减仓 |
| — | T ROWE PRICE ETF INC | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | T ROWE PRICE ETF INC | $50 | 0.00% | 1 | 1 | — | $50 | 新建仓 |
| — | T ROWE PRICE ETF INC | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| THYF | T ROWE PRICE ETF INC | $51 | 0.00% | 1 | 1 | — | $51 | 新建仓 |
| — | PIMCO ETF TR | $53 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ELEVATION SERIES TRUST | $53 | 0.00% | 1 | 1 | — | $53 | 新建仓 |
| — | WISDOMTREE TR | $54 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | PRECIPIO INC | $55 | 0.00% | 2 | -39 | -95.1% | -$1,072 | 减仓 |
| — | ZEO ENERGY CORP | $57 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| XLSR | SSGA ACTIVE TR | $58 | 0.00% | 1 | 0 | 0.0% | — | 重新持有 |
| — | KLX ENERGY SERVICES HOLDINGS | $60 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | CALIDI BIOTHERAPEUTICS INC | $61 | 0.00% | 255 | -21,758 | -98.8% | -$5,205 | 减仓 |
| — | CENNTRO INC | $63 | 0.00% | 528 | 524 | 13,100.0% | $63 | 重新持有 |
| BSMW | INVESCO EXCH TRD SLF IDX FD | $64 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | PLAYBOY INC | $67 | 0.00% | 44 | 44 | — | $67 | 新建仓 |
| — | SPROTT FDS TR | $71 | 0.00% | 2 | 2 | — | $71 | 新建仓 |
| — | TIDAL TRUST II | $77 | 0.00% | 2 | -30 | -93.8% | -$1,155 | 减仓 |
| — | BROADWIND INC | $77 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | ACTINIUM PHARMACEUTICALS INC | $79 | 0.00% | 79 | -14,294 | -99.5% | -$1.43万 | 减仓 |
| CLIP | GLOBAL X FDS | $80 | 0.00% | 1 | -33 | -97.1% | -$2,640 | 减仓 |
| — | SCILEX HOLDING CO | $80 | 0.00% | 12 | 5 | 71.4% | $33 | 加仓 |
| — | TIDAL TRUST II | $81 | 0.00% | 7 | 3 | 75.0% | $35 | 加仓 |
| — | WISDOMTREE TR | $83 | 0.00% | 3 | 2 | 200.0% | $55 | 加仓 |
| — | ISHARES TR | $85 | 0.00% | 1 | -1 | -50.0% | -$85 | 重新持有 |
| FIXD | FIRST TR EXCHNG TRADED FD VI | $87 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $89 | 0.00% | 3 | -9 | -75.0% | -$267 | 减仓 |
| — | PUTNAM ETF TRUST | $90 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | SKILLZ INC | $91 | 0.00% | 35 | -291 | -89.3% | -$757 | 减仓 |
| — | SONO TEK CORP | $93 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| FLRT | PACER FDS TR | $93 | 0.00% | 2 | 1 | 100.0% | $46 | 重新持有 |
| XHLF | BONDBLOXX ETF TRUST | $101 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NANOVIRICIDES INC | $102 | 0.00% | 112 | 76 | 211.1% | $69 | 重新持有 |
| — | THERAPEUTICSMD INC | $103 | 0.00% | 51 | -8,239 | -99.4% | -$1.66万 | 减仓 |
| — | BANK OF THE JAMES FINL GP IN | $103 | 0.00% | 5 | 0 | 0.0% | — | 不变 |
| LOUP | INNOVATOR ETFS TRUST | $103 | 0.00% | 2 | 2 | — | $103 | 新建仓 |
| — | MAGNACHIP SEMICONDUCTOR CORP | $104 | 0.00% | 37 | 0 | 0.0% | — | 不变 |
| — | TIGO ENERGY INC | $106 | 0.00% | 28 | -112 | -80.0% | -$424 | 减仓 |
| — | OWLET INC | $108 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $114 | 0.00% | 4 | 3 | 300.0% | $86 | 重新持有 |
| — | SIDUS SPACE INC | $120 | 0.00% | 52 | 52 | — | $120 | 新建仓 |
| — | RED ROBIN GOURMET BURGERS IN | $126 | 0.00% | 43 | -7 | -14.0% | -$21 | 减仓 |
| HFRO | HIGHLAND OPPS & INCOME FD | $131 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | GOLD RESOURCE CORP | $131 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| NTSI | WISDOMTREE TR | $132 | 0.00% | 3 | 2 | 200.0% | $88 | 重新持有 |
| TCAL | T ROWE PRICE ETF INC | $134 | 0.00% | 6 | 6 | — | $134 | 新建仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $142 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE TR | $145 | 0.00% | 4 | -303 | -98.7% | -$1.10万 | 减仓 |
| — | PACER FDS TR | $145 | 0.00% | 6 | 6 | — | $145 | 新建仓 |
| GAL | SSGA ACTIVE ETF TR | $149 | 0.00% | 3 | 2 | 200.0% | $99 | 重新持有 |
| — | TIDAL TRUST II | $151 | 0.00% | 11 | 11 | — | $151 | 新建仓 |
| — | STREAMEX CORP | $151 | 0.00% | 134 | 104 | 346.7% | $117 | 重新持有 |
| — | BTCS INC | $156 | 0.00% | 112 | -88 | -44.0% | -$123 | 减仓 |
| KAT | ADVISORS SER TR | $161 | 0.00% | 3 | -231 | -98.7% | -$1.24万 | 减仓 |
| STPZ | PIMCO ETF TR | $161 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ROUNDHILL ETF TRUST | $163 | 0.00% | 6 | 2 | 50.0% | $54 | 重新持有 |
| FNK | FIRST TR EXCHANGE-TRADED ALP | $171 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | ORION DIGITAL CORP | $173 | 0.00% | 180 | 180 | — | $173 | 新建仓 |
| — | IMPACT BIOMEDICAL INC | $174 | 0.00% | 290 | 254 | 705.6% | $152 | 重新持有 |
| — | TIDAL TRUST II | $179 | 0.00% | 14 | 12 | 600.0% | $153 | 加仓 |
| — | IDENTIV INC | $185 | 0.00% | 50 | 50 | — | $185 | 新建仓 |
| — | BATTALION OIL CORP | $186 | 0.00% | 48 | 48 | — | $186 | 新建仓 |
| — | DOMINARI HOLDINGS INC | $189 | 0.00% | 58 | 58 | — | $189 | 新建仓 |
| — | FINWISE BANCORP | $190 | 0.00% | 12 | -61 | -83.6% | -$966 | 减仓 |
| KVHI | KVH INDS INC | $197 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | DIGITAL BRANDS GROUP INC | $197 | 0.00% | 110 | 110 | — | $197 | 新建仓 |
| HGTY | HAGERTY INC | $200 | 0.00% | 19 | -347,754 | -100.0% | -$366.06万 | 减仓 |
| — | NEOVOLTA INC | $205 | 0.00% | 67 | -21 | -23.9% | -$64 | 减仓 |
| DAPP | VANECK ETF TRUST | $210 | 0.00% | 14 | -1,410 | -99.0% | -$2.12万 | 减仓 |
| — | EAGLE BANCORP MONT INC | $225 | 0.00% | 11 | 9 | 450.0% | $184 | 加仓 |
| — | ARMATA PHARMACEUTICALS INC | $225 | 0.00% | 22 | 22 | — | $225 | 新建仓 |
| ILTB | ISHARES TR | $227 | 0.00% | 5 | -82 | -94.3% | -$3,723 | 减仓 |
| — | ISHARES TR | $232 | 0.00% | 9 | 9 | — | $232 | 新建仓 |
| — | XOS INC | $233 | 0.00% | 143 | 128 | 853.3% | $209 | 重新持有 |
| — | ETFIS SER TR I | $235 | 0.00% | 14 | -26 | -65.0% | -$436 | 减仓 |
| MOMO | HELLO GROUP INC | $236 | 0.00% | 41 | 0 | 0.0% | — | 不变 |
| — | CB FINL SVCS INC | $239 | 0.00% | 7 | 3 | 75.0% | $102 | 加仓 |
| — | KRANESHARES TRUST | $239 | 0.00% | 14 | 10 | 250.0% | $171 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $252 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | TRIO TECH INTL | $254 | 0.00% | 44 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $254 | 0.00% | 14 | 13 | 1,300.0% | $236 | 加仓 |
| — | AVALON HLDGS CORP | $259 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | VINCE HLDG CORP | $263 | 0.00% | 109 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $266 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| MAMB | NORTHERN LTS FD TR IV | $271 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | XTANT MED HLDGS INC | $279 | 0.00% | 500 | 500 | — | $279 | 新建仓 |
| BSJQ | INVESCO EXCH TRD SLF IDX FD | $281 | 0.00% | 12 | -2,675 | -99.6% | -$6.26万 | 减仓 |
| YLD | PRINCIPAL EXCHANGE TRADED FD | $284 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $286 | 0.00% | 7 | -10 | -58.8% | -$409 | 减仓 |
| — | SPRUCE POWER HOLDING CORP | $288 | 0.00% | 70 | 20 | 40.0% | $82 | 加仓 |
| — | TIDAL TRUST II | $289 | 0.00% | 14 | 12 | 600.0% | $248 | 重新持有 |