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 |
|---|---|---|---|---|---|---|---|---|
| IBTJ | ISHARES TR | $291 | 0.00% | 13 | -431 | -97.1% | -$9,648 | 减仓 |
| — | TIDAL TRUST II | $298 | 0.00% | 27 | -16 | -37.2% | -$177 | 减仓 |
| BBSC | J P MORGAN EXCHANGE TRADED F | $300 | 0.00% | 4 | 4 | — | $300 | 新建仓 |
| CMDY | ISHARES U S ETF TR | $310 | 0.00% | 5 | -680 | -99.3% | -$4.22万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $312 | 0.00% | 50 | -1,253,690 | -100.0% | -$782.30万 | 重新持有 |
| — | TIDAL TRUST II | $313 | 0.00% | 10 | 8 | 400.0% | $250 | 加仓 |
| WTV | WISDOMTREE TR | $321 | 0.00% | 3 | 0 | 0.0% | — | 重新持有 |
| — | NIU TECHNOLOGIES | $324 | 0.00% | 112 | 112 | — | $324 | 新建仓 |
| — | COCRYSTAL PHARMA INC | $337 | 0.00% | 334 | 334 | — | $337 | 新建仓 |
| — | COMTECH TELECOMMUNICATIONS C | $349 | 0.00% | 105 | 50 | 90.9% | $166 | 加仓 |
| — | TIDAL TRUST II | $356 | 0.00% | 28 | -5 | -15.2% | -$64 | 减仓 |
| — | TIDAL TRUST II | $356 | 0.00% | 15 | 14 | 1,400.0% | $332 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $358 | 0.00% | 135 | -150 | -52.6% | -$398 | 减仓 |
| — | GRAYSCALE ETHEREUM STAKING E | $358 | 0.00% | 21 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $360 | 0.00% | 20 | -2,503,615 | -100.0% | -$4,506.51万 | 减仓 |
| — | ISHARES TR | $361 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| NTSX | WISDOMTREE TR | $365 | 0.00% | 7 | -81 | -92.0% | -$4,224 | 减仓 |
| TPSC | TIMOTHY PLAN | $372 | 0.00% | 9 | -96 | -91.4% | -$3,968 | 减仓 |
| BBBS | BONDBLOXX ETF TRUST | $395 | 0.00% | 8 | 0 | 0.0% | — | 不变 |
| — | GT BIOPHARMA INC | $408 | 0.00% | 1,000 | 1,000 | — | $408 | 新建仓 |
| INTR | INTER & CO INC | $414 | 0.00% | 52 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $416 | 0.00% | 23 | 19 | 475.0% | $344 | 重新持有 |
| — | REGIS CORPORATION | $420 | 0.00% | 17 | 0 | 0.0% | — | 不变 |
| OSS | ONE STOP SYS INC | $421 | 0.00% | 56 | 56 | — | $421 | 新建仓 |
| — | KARTOON STUDIOS INC. | $423 | 0.00% | 678 | 600 | 769.2% | $374 | 加仓 |
| — | OCCIDENTAL PETE CORP | $429 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $433 | 0.00% | 31 | -70 | -69.3% | -$978 | 减仓 |
| BIZD | VANECK ETF TRUST | $433 | 0.00% | 34 | -39 | -53.4% | -$497 | 减仓 |
| — | RELIANCE GLOBAL GROUP INC | $433 | 0.00% | 2,449 | 2,449 | — | $433 | 新建仓 |
| — | ASSERTIO HOLDINGS INC | $438 | 0.00% | 23 | -61 | -72.6% | -$1,162 | 减仓 |
| — | NATURAL HEALTH TRENDS CORP | $441 | 0.00% | 158 | 158 | — | $441 | 新建仓 |
| — | PETMED EXPRESS INC | $456 | 0.00% | 200 | -200 | -50.0% | -$456 | 减仓 |
| CBK | COMMERCIAL BANCGROUP INC | $468 | 0.00% | 18 | -291 | -94.2% | -$7,566 | 减仓 |
| GBDC | GOLUB CAP BDC INC | $468 | 0.00% | 37 | -160 | -81.2% | -$2,024 | 减仓 |
| — | STABLEX TECHNOLOGIES INC | $468 | 0.00% | 253 | 253 | — | $468 | 新建仓 |
| — | CENTURY CASINOS INC | $471 | 0.00% | 339 | 0 | 0.0% | — | 不变 |
| — | VIRTRA INC | $479 | 0.00% | 129 | -427 | -76.8% | -$1,586 | 减仓 |
| — | INVESCO EXCHANGE TRADED FD T | $482 | 0.00% | 7 | 7 | — | $482 | 新建仓 |
| — | SB FINL GROUP INC | $483 | 0.00% | 23 | -408 | -94.7% | -$8,568 | 减仓 |
| SYFI | AB ACTIVE ETFS INC | $502 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | IMMUNIC INC | $505 | 0.00% | 455 | 455 | — | $505 | 新建仓 |
| — | CREATIVE MED TECHNOLOGY HLDG | $515 | 0.00% | 250 | 50 | 25.0% | $103 | 重新持有 |
| — | CREATIVE REALITIES INC | $516 | 0.00% | 150 | 79 | 111.3% | $272 | 重新持有 |
| — | NEXALIN TECHNOLOGY INC | $522 | 0.00% | 1,500 | -30,125 | -95.3% | -$1.05万 | 减仓 |
| BBHY | J P MORGAN EXCHANGE TRADED F | $528 | 0.00% | 12 | -92 | -88.5% | -$4,048 | 减仓 |
| — | TIDAL TRUST II | $553 | 0.00% | 21 | -65 | -75.6% | -$1,712 | 减仓 |
| TFLR | T ROWE PRICE ETF INC | $554 | 0.00% | 11 | 11 | — | $554 | 新建仓 |
| VEON | VEON LTD | $556 | 0.00% | 12 | 0 | 0.0% | — | 不变 |
| — | EA SERIES TRUST | $558 | 0.00% | 14 | 0 | 0.0% | — | 不变 |
| — | TIDAL TRUST II | $562 | 0.00% | 61 | 57 | 1,425.0% | $525 | 重新持有 |
| — | AMREP CORP | $563 | 0.00% | 20 | -54 | -73.0% | -$1,520 | 减仓 |
| — | PACER FDS TR | $570 | 0.00% | 13 | 0 | 0.0% | — | 不变 |
| — | INTELLICHECK MOBILISA INC | $586 | 0.00% | 84 | -9 | -9.7% | -$63 | 减仓 |
| — | FRANKLIN TEMPLETON ETF TR | $591 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $597 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | KEWAUNEE SCIENTIFIC CORP | $600 | 0.00% | 18 | 0 | 0.0% | — | 不变 |
| — | PURPLE INNOVATION INC | $614 | 0.00% | 928 | -4,301 | -82.3% | -$2,846 | 减仓 |
| — | FORTRESS BIOTECH INC | $614 | 0.00% | 220 | 157 | 249.2% | $438 | 重新持有 |
| — | SOLARMAX TECHNOLOGY INC | $616 | 0.00% | 878 | 0 | 0.0% | — | 不变 |
| PSP | INVESCO EXCHANGE TRADED FD T | $622 | 0.00% | 11 | -360 | -97.0% | -$2.04万 | 减仓 |
| — | ROUNDHILL ETF TRUST | $624 | 0.00% | 17 | 12 | 240.0% | $440 | 重新持有 |
| RVT | ROYCE SMALL CAP TRUST INC | $633 | 0.00% | 38 | 38 | — | $633 | 新建仓 |
| TSLX | SIXTH STREET SPECIALTY LENDI | $634 | 0.00% | 35 | -45 | -56.2% | -$815 | 减仓 |
| — | GSI TECHNOLOGY INC | $634 | 0.00% | 123 | -108 | -46.8% | -$557 | 减仓 |
| — | PLIANT THERAPEUTICS INC | $660 | 0.00% | 524 | -1,410 | -72.9% | -$1,776 | 减仓 |
| — | TIDAL TRUST II | $660 | 0.00% | 22 | -40 | -64.5% | -$1,200 | 减仓 |
| SDFI | AB ACTIVE ETFS INC | $667 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| INTT | INTEST CORP | $673 | 0.00% | 49 | -52 | -51.5% | -$714 | 减仓 |
| — | ORAMED PHARMACEUTICALS INC | $680 | 0.00% | 200 | -300 | -60.0% | -$1,020 | 减仓 |
| FLTW | FRANKLIN TEMPLETON ETF TR | $681 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| IA | INNOVATIVE SOLUTIONS & SUPPO | $684 | 0.00% | 33 | 33 | — | $684 | 新建仓 |
| — | LANTERN PHARMA INC | $685 | 0.00% | 500 | 500 | — | $685 | 新建仓 |
| ANGX | ANGEL STUDIOS INC | $698 | 0.00% | 229 | 229 | — | $698 | 新建仓 |
| GGAL | GRUPO FINANCIERO GALICIA S.A | $701 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| BBDC | BARINGS BDC INC | $708 | 0.00% | 86 | 0 | 0.0% | — | 不变 |
| — | OPTEX SYS HLDGS INC | $720 | 0.00% | 54 | 0 | 0.0% | — | 不变 |
| EQ | EQUILLIUM INC | $720 | 0.00% | 360 | 160 | 80.0% | $320 | 重新持有 |
| — | SUNRISE RLTY TR INC | $721 | 0.00% | 94 | -375 | -80.0% | -$2,876 | 减仓 |
| — | TIDAL TRUST II | $727 | 0.00% | 56 | -44 | -44.0% | -$571 | 减仓 |
| — | PROSHARES TR | $763 | 0.00% | 11 | 0 | 0.0% | — | 不变 |
| — | ENVUE MEDICAL INC. | $771 | 0.00% | 324 | 324 | — | $771 | 新建仓 |
| IBTH | ISHARES TR | $771 | 0.00% | 34 | -1,921 | -98.3% | -$4.36万 | 重新持有 |
| SGMT | SAGIMET BIOSCIENCES INC | $774 | 0.00% | 148 | 15 | 11.3% | $78 | 加仓 |
| — | LONGEVERON INC | $782 | 0.00% | 752 | 752 | — | $782 | 新建仓 |
| — | NUSHARES ETF TR | $804 | 0.00% | 38 | 38 | — | $804 | 新建仓 |
| — | GLOBAL X FDS | $821 | 0.00% | 23 | 0 | 0.0% | — | 不变 |
| — | PUTNAM ETF TRUST | $823 | 0.00% | 113 | 0 | 0.0% | — | 不变 |
| PREF | PRINCIPAL EXCHANGE TRADED FD | $828 | 0.00% | 44 | 1 | 2.3% | $19 | 加仓 |
| — | DBX ETF TR | $832 | 0.00% | 22 | 0 | 0.0% | — | 不变 |
| — | SENSUS HEALTHCARE INC | $833 | 0.00% | 209 | 9 | 4.5% | $36 | 加仓 |
| — | GLOBAL X FDS | $847 | 0.00% | 33 | -130 | -79.8% | -$3,337 | 减仓 |
| CCU | COMPANIA CERVECERIAS UNIDAS | $851 | 0.00% | 75 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $864 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| — | SP FUNDS TRUST | $867 | 0.00% | 25 | 25 | — | $867 | 新建仓 |
| FTMA | PUTNAM ETF TRUST | $888 | 0.00% | 99 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $888 | 0.00% | 22 | -2 | -8.3% | -$81 | 减仓 |
| PHYL | PGIM ETF TR | $900 | 0.00% | 26 | 1 | 4.0% | $35 | 加仓 |
| — | AMERICAN CENTY ETF TR | $916 | 0.00% | 15 | 0 | 0.0% | — | 不变 |
| FDUS | FIDUS INVT CORP | $923 | 0.00% | 53 | 53 | — | $923 | 新建仓 |
| EUSB | ISHARES TR | $927 | 0.00% | 21 | 1 | 5.0% | $44 | 加仓 |