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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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 |
|---|---|---|---|---|---|---|---|---|
| PRM | PERIMETER SOLUTIONS INC | $3.42亿 | 0.01% | 9,602,473 | 563,363 | 6.2% | $2,008.39万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $3.43亿 | 0.01% | 6,868,619 | -1,507,759 | -18.0% | -$7,526.73万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3.43亿 | 0.01% | 4,637,632 | 373,174 | 8.8% | $2,760.37万 | 加仓 |
| HAL | HALLIBURTON CO | $3.44亿 | 0.01% | 10,135,399 | 4,885,263 | 93.1% | $1.66亿 | 加仓 |
| EWC | ISHARES INC | $3.45亿 | 0.01% | 5,981,865 | 5,551,631 | 1,290.4% | $3.20亿 | 加仓 |
| DGRO | ISHARES TR | $3.46亿 | 0.02% | 4,564,459 | -730,922 | -13.8% | -$5,539.66万 | 减仓 |
| WAT | WATERS CORP | $3.47亿 | 0.02% | 924,742 | 421,928 | 83.9% | $1.58亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $3.47亿 | 0.02% | 7,499,469 | -2,592,598 | -25.7% | -$1.20亿 | 减仓 |
| VICI | VICI PPTYS INC | $3.48亿 | 0.02% | 13,110,556 | 5,047,104 | 62.6% | $1.34亿 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $3.48亿 | 0.02% | 45,326,716 | 13,914,796 | 44.3% | $1.07亿 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.50亿 | 0.02% | 10,339,663 | 1,573,852 | 18.0% | $5,333.78万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3.51亿 | 0.02% | 1,403,288 | 152,487 | 12.2% | $3,811.87万 | 加仓 |
| VB | VANGUARD INDEX FDS | $3.51亿 | 0.02% | 1,157,296 | -17,981 | -1.5% | -$545.04万 | 减仓 |
| DCI | DONALDSON INC | $3.53亿 | 0.02% | 3,932,243 | 103,238 | 2.7% | $926.77万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $3.54亿 | 0.02% | 5,067,920 | 764,732 | 17.8% | $5,338.59万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $3.54亿 | 0.02% | 467,076 | 50,738 | 12.2% | $3,844.73万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3.54亿 | 0.02% | 3,689,900 | -4,157,955 | -53.0% | -$3.99亿 | 减仓 |
| WULF | TERAWULF INC | $3.57亿 | 0.02% | 14,444,267 | 9,654,559 | 201.6% | $2.38亿 | 加仓 |
| EBC | EASTERN BANKSHARES INC | $3.57亿 | 0.02% | 16,055,159 | 1,237,659 | 8.4% | $2,752.55万 | 加仓 |
| IRON | DISC MEDICINE INC | $3.58亿 | 0.02% | 4,894,473 | -692,421 | -12.4% | -$5,064.37万 | 减仓 |
| USHY | ISHARES TR | $3.58亿 | 0.02% | 9,683,034 | 1,638,841 | 20.4% | $6,066.99万 | 加仓 |
| EXLS | EXLSERVICE HLDGS INC | $3.59亿 | 0.02% | 13,885,274 | 479,560 | 3.6% | $1,240.14万 | 加仓 |
| TTAN | SERVICETITAN INC | $3.59亿 | 0.02% | 5,082,314 | 2,119,011 | 71.5% | $1.50亿 | 加仓 |
| IMNM | IMMUNOME INC | $3.60亿 | 0.02% | 16,987,553 | 17,599 | 0.1% | $37.29万 | 加仓 |
| NDAQ | NASDAQ INC | $3.62亿 | 0.02% | 4,593,229 | 483,759 | 11.8% | $3,812.99万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $3.62亿 | 0.02% | 11,654,447 | 8,149,181 | 232.5% | $2.53亿 | 加仓 |
| ALB | ALBEMARLE CORP | $3.63亿 | 0.02% | 2,685,901 | 2,453,309 | 1,054.8% | $3.31亿 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $3.63亿 | 0.02% | 20,835,766 | 6,222,530 | 42.6% | $1.08亿 | 加仓 |
| ALM | ALMONTY INDS INC | $3.65亿 | 0.02% | 22,031,640 | 3,746,137 | 20.5% | $6,203.60万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $3.66亿 | 0.02% | 3,197,906 | -682,555 | -17.6% | -$7,801.60万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $3.66亿 | 0.02% | 1,816,187 | -733,363 | -28.8% | -$1.48亿 | 减仓 |
| BRZE | BRAZE INC | $3.66亿 | 0.02% | 16,894,687 | 12,192,482 | 259.3% | $2.64亿 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $3.69亿 | 0.02% | 7,340,940 | -13 | -0.0% | -$653 | 减仓 |
| MTZ | MASTEC INC | $3.70亿 | 0.02% | 890,103 | 262,202 | 41.8% | $1.09亿 | 加仓 |
| PFE | PFIZER INC | $3.71亿 | 0.02% | 15,397,294 | 2,829,936 | 22.5% | $6,814.49万 | 加仓 |
| TS | TENARIS S A | $3.75亿 | 0.02% | 6,760,952 | -1,490,807 | -18.1% | -$8,272.49万 | 减仓 |
| PSMT | PRICESMART INC | $3.75亿 | 0.02% | 1,921,443 | 199,417 | 11.6% | $3,895.41万 | 加仓 |
| RLAY | RELAY THERAPEUTICS INC | $3.76亿 | 0.02% | 20,110,113 | 16,414,682 | 444.2% | $3.07亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $3.76亿 | 0.02% | 3,701,770 | 6,836 | 0.2% | $69.49万 | 加仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $3.77亿 | 0.02% | 1,539,163 | -27,832 | -1.8% | -$681.24万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $3.77亿 | 0.02% | 1,616,247 | -2,538,686 | -61.1% | -$5.92亿 | 减仓 |
| XMTR | XOMETRY INC | $3.78亿 | 0.02% | 3,918,177 | 780,652 | 24.9% | $7,534.85万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.79亿 | 0.02% | 4,945,517 | 7,717 | 0.2% | $59.10万 | 加仓 |
| ALL | ALLSTATE CORP | $3.80亿 | 0.02% | 1,596,620 | 194,511 | 13.9% | $4,628.19万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $3.80亿 | 0.02% | 1,738,166 | -228,922 | -11.6% | -$5,006.52万 | 减仓 |
| CMC | COMMERCIAL METALS CO | $3.80亿 | 0.02% | 6,059,791 | 1,088,896 | 21.9% | $6,832.82万 | 加仓 |
| BURL | BURLINGTON STORES INC | $3.81亿 | 0.02% | 1,203,303 | 2,714 | 0.2% | $85.98万 | 加仓 |
| MUSA | MURPHY USA INC | $3.81亿 | 0.02% | 707,663 | -758,130 | -51.7% | -$4.09亿 | 减仓 |
| UMBF | UMB FINL CORP | $3.81亿 | 0.02% | 2,671,666 | 249,231 | 10.3% | $3,558.02万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $3.85亿 | 0.02% | 5,043,741 | 2,181,315 | 76.2% | $1.66亿 | 加仓 |
| TNGX | TANGO THERAPEUTICS INC | $3.86亿 | 0.02% | 12,333,339 | 2,427,420 | 24.5% | $7,588.11万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.87亿 | 0.02% | 1,318,649 | -28,416 | -2.1% | -$833.10万 | 减仓 |
| EVR | EVERCORE INC | $3.87亿 | 0.02% | 1,132,481 | -537,181 | -32.2% | -$1.83亿 | 减仓 |
| PATK | PATRICK INDS INC | $3.87亿 | 0.02% | 4,312,882 | 731,555 | 20.4% | $6,567.90万 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3.88亿 | 0.02% | 9,655,546 | -180,398 | -1.8% | -$725.38万 | 减仓 |
| CXT | CRANE NXT CO | $3.88亿 | 0.02% | 7,593,196 | 511,605 | 7.2% | $2,617.37万 | 加仓 |
| NGG | NATIONAL GRID PLC | $3.92亿 | 0.02% | 4,730,132 | -928,320 | -16.4% | -$7,692.99万 | 减仓 |
| CRWV | COREWEAVE INC | $3.92亿 | 0.02% | 3,938,289 | 693,950 | 21.4% | $6,907.58万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.92亿 | 0.02% | 14,752,216 | 798,154 | 5.7% | $2,121.49万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $3.92亿 | 0.02% | 2,325,796 | -1,467 | -0.1% | -$24.75万 | 减仓 |
| MANE | VERADERMICS INC | $3.94亿 | 0.02% | 3,204,981 | 1,412,072 | 78.8% | $1.74亿 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.97亿 | 0.02% | 1,365,824 | 215,765 | 18.8% | $6,269.91万 | 加仓 |
| DHT | DHT HOLDINGS INC | $3.99亿 | 0.02% | 24,156,217 | 356 | 0.0% | $5,885 | 加仓 |
| YUM | YUM BRANDS INC | $4.01亿 | 0.02% | 2,507,287 | -101,875 | -3.9% | -$1,628.57万 | 减仓 |
| CVSA | COVISTA INC | $4.01亿 | 0.02% | 3,218,203 | 563,959 | 21.2% | $7,030.31万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4.01亿 | 0.02% | 1,567,884 | -277,578 | -15.0% | -$7,102.67万 | 减仓 |
| BALL | BALL CORP | $4.01亿 | 0.02% | 6,434,199 | 2,451,576 | 61.6% | $1.53亿 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $4.03亿 | 0.02% | 7,096,614 | -3,871,353 | -35.3% | -$2.20亿 | 减仓 |
| GDDY | GODADDY INC | $4.07亿 | 0.02% | 4,791,034 | 775,804 | 19.3% | $6,585.02万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $4.07亿 | 0.02% | 2,540,352 | 243,887 | 10.6% | $3,909.51万 | 加仓 |
| FOXA | FOX CORP | $4.09亿 | 0.02% | 7,831,803 | 4,288,641 | 121.0% | $2.24亿 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $4.09亿 | 0.02% | 12,481,592 | -3,012,214 | -19.4% | -$9,868.01万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $4.11亿 | 0.02% | 4,524,438 | 2,195,550 | 94.3% | $1.99亿 | 加仓 |
| ENTG | ENTEGRIS INC | $4.11亿 | 0.02% | 2,283,805 | 49,293 | 2.2% | $886.58万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $4.12亿 | 0.02% | 4,336,546 | 559,850 | 14.8% | $5,323.61万 | 加仓 |
| AKR | ACADIA RLTY TR | $4.16亿 | 0.02% | 19,902,453 | 294,647 | 1.5% | $616.11万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $4.17亿 | 0.02% | 10,273,201 | 474,642 | 4.8% | $1,926.10万 | 加仓 |
| HYD | VANECK ETF TRUST | $4.18亿 | 0.02% | 8,115,890 | 2,058,439 | 34.0% | $1.06亿 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $4.18亿 | 0.02% | 14,609,508 | 13,823,607 | 1,759.0% | $3.96亿 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $4.19亿 | 0.02% | 7,810,306 | -593,143 | -7.1% | -$3,183.40万 | 减仓 |
| ET | ENERGY TRANSFER L P | $4.20亿 | 0.02% | 21,972,865 | -1,782,630 | -7.5% | -$3,408.39万 | 减仓 |
| UE | URBAN EDGE PPTYS | $4.22亿 | 0.02% | 18,432,638 | -460,760 | -2.4% | -$1,054.22万 | 减仓 |
| CROX | CROCS INC | $4.23亿 | 0.02% | 3,507,502 | -249,091 | -6.6% | -$3,005.03万 | 减仓 |
| CTRE | CARETRUST REIT INC | $4.24亿 | 0.02% | 10,513,145 | 466,289 | 4.6% | $1,881.48万 | 加仓 |
| ECL | ECOLAB INC | $4.25亿 | 0.02% | 1,526,292 | -274,021 | -15.2% | -$7,634.50万 | 减仓 |
| IWR | ISHARES TR | $4.27亿 | 0.02% | 3,871,981 | -216,676 | -5.3% | -$2,390.37万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4.28亿 | 0.02% | 1,871,290 | -1,333,634 | -41.6% | -$3.05亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $4.29亿 | 0.02% | 5,031,782 | -5,691,358 | -53.1% | -$4.85亿 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $4.30亿 | 0.02% | 3,670,314 | 1,704,939 | 86.7% | $2.00亿 | 加仓 |
| HNI | HNI CORP | $4.30亿 | 0.02% | 10,634,660 | 2,798,366 | 35.7% | $1.13亿 | 加仓 |
| VNT | VONTIER CORPORATION | $4.30亿 | 0.02% | 14,831,706 | 673,641 | 4.8% | $1,953.56万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $4.30亿 | 0.02% | 3,879,971 | -746,482 | -16.1% | -$8,281.47万 | 减仓 |
| CNM | CORE & MAIN INC | $4.32亿 | 0.02% | 8,959,133 | 3,555,754 | 65.8% | $1.72亿 | 加仓 |
| MO | ALTRIA GROUP INC | $4.32亿 | 0.02% | 6,010,922 | 113,016 | 1.9% | $813.15万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $4.33亿 | 0.02% | 12,609,002 | 156,803 | 1.3% | $538.15万 | 加仓 |
| IDXX | IDEXX LABS INC | $4.33亿 | 0.02% | 822,643 | 539,667 | 190.7% | $2.84亿 | 加仓 |
| IEI | ISHARES TR | $4.34亿 | 0.02% | 3,691,423 | 544,449 | 17.3% | $6,394.55万 | 加仓 |
| CAVA | CAVA GROUP INC | $4.34亿 | 0.02% | 5,528,752 | -383,015 | -6.5% | -$3,005.90万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.36亿 | 0.02% | 8,281,129 | -237,076 | -2.8% | -$1,248.21万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $4.37亿 | 0.02% | 1,389,376 | -431,335 | -23.7% | -$1.36亿 | 减仓 |