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 |
|---|---|---|---|---|---|---|---|---|
| CARY | ANGEL OAK FUNDS TRUST | $2,617 | 0.00% | 126 | 7 | 5.9% | $145 | 加仓 |
| WCMI | FIRST TR EXCHANGE-TRADED FD | $2,633 | 0.00% | 157 | 157 | — | $2,633 | 新建仓 |
| — | WALDENCAST PLC | $2,655 | 0.00% | 2,796 | -10,224 | -78.5% | -$9,708 | 减仓 |
| — | ROADZEN INC | $2,682 | 0.00% | 2,235 | 0 | 0.0% | — | 不变 |
| BSCX | INVESCO EXCH TRD SLF IDX FD | $2,707 | 0.00% | 128 | 69 | 116.9% | $1,459 | 加仓 |
| DIAL | COLUMBIA ETF TR I | $2,712 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ASYS | AMTECH SYS INC | $2,830 | 0.00% | 242 | -186 | -43.5% | -$2,175 | 减仓 |
| — | SURF AIR MOBILITY INC | $2,876 | 0.00% | 2,501 | 2,251 | 900.4% | $2,589 | 重新持有 |
| — | SPROTT FDS TR | $2,882 | 0.00% | 180 | 180 | — | $2,882 | 新建仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $2,900 | 0.00% | 75 | -159 | -67.9% | -$6,148 | 减仓 |
| — | SCHWAB STRATEGIC TR | $2,933 | 0.00% | 56 | -133 | -70.4% | -$6,966 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $2,938 | 0.00% | 121 | 0 | 0.0% | — | 不变 |
| — | AMPLIFY ETF TR | $2,939 | 0.00% | 197 | 152 | 337.8% | $2,268 | 加仓 |
| — | PEPGEN INC | $2,945 | 0.00% | 1,664 | 0 | 0.0% | — | 不变 |
| — | FIRST TR EXCHANGE TRADED FD | $2,946 | 0.00% | 51 | 0 | 0.0% | — | 不变 |
| — | SPROTT FDS TR | $2,959 | 0.00% | 50 | 50 | — | $2,959 | 新建仓 |
| — | ISHARES INC | $3,007 | 0.00% | 85 | 0 | 0.0% | — | 不变 |
| BWZ | SPDR SERIES TRUST | $3,030 | 0.00% | 113 | 106 | 1,514.3% | $2,842 | 重新持有 |
| — | AMPLIFY ETF TR | $3,126 | 0.00% | 50 | -167 | -77.0% | -$1.04万 | 减仓 |
| — | NET POWER INC | $3,186 | 0.00% | 2,042 | -2,906 | -58.7% | -$4,534 | 减仓 |
| — | HAWTHORN BANCSHARES INC | $3,201 | 0.00% | 95 | 2 | 2.2% | $67 | 加仓 |
| — | GAIA INC NEW | $3,219 | 0.00% | 1,162 | -1,134 | -49.4% | -$3,141 | 减仓 |
| RDWR | RADWARE LTD | $3,264 | 0.00% | 124 | 0 | 0.0% | — | 不变 |
| IBMR | ISHARES TR | $3,270 | 0.00% | 129 | 129 | — | $3,270 | 新建仓 |
| LRGE | LEGG MASON ETF INVT | $3,284 | 0.00% | 44 | 1 | 2.3% | $75 | 加仓 |
| — | UNITED BANCORP INC OHIO | $3,349 | 0.00% | 220 | 0 | 0.0% | — | 不变 |
| — | GRAVITY CO LTD | $3,408 | 0.00% | 55 | 0 | 0.0% | — | 不变 |
| USCB | USCB FINANCIAL HOLDINGS INC | $3,411 | 0.00% | 184 | 32 | 21.1% | $593 | 加仓 |
| FPE | FIRST TR EXCH TRADED FD III | $3,426 | 0.00% | 193 | 193 | — | $3,426 | 新建仓 |
| — | VERA BRADLEY INC | $3,449 | 0.00% | 1,091 | 0 | 0.0% | — | 不变 |
| — | NORTHERN LTS FD TR IV | $3,460 | 0.00% | 78 | 53 | 212.0% | $2,351 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $3,464 | 0.00% | 25 | 25 | — | $3,464 | 新建仓 |
| — | TIDAL TRUST II | $3,492 | 0.00% | 164 | 43 | 35.5% | $916 | 加仓 |
| — | TIDAL TRUST III | $3,518 | 0.00% | 89 | 1 | 1.1% | $40 | 加仓 |
| — | UNITED STS COMMODITY INDEX F | $3,622 | 0.00% | 38 | 0 | 0.0% | — | 不变 |
| — | DBX ETF TR | $3,628 | 0.00% | 62 | 0 | 0.0% | — | 不变 |
| — | PIONEER BANCORP INC MD | $3,647 | 0.00% | 262 | 5 | 1.9% | $70 | 加仓 |
| GTIP | GOLDMAN SACHS ETF TR | $3,653 | 0.00% | 74 | -23 | -23.7% | -$1,135 | 减仓 |
| ELMD | ELECTROMED INC | $3,657 | 0.00% | 156 | -1,456 | -90.3% | -$3.41万 | 减仓 |
| — | SKYX PLATFORMS CORP | $3,659 | 0.00% | 3,267 | -2,383 | -42.2% | -$2,669 | 减仓 |
| — | WISDOMTREE TR | $3,665 | 0.00% | 44 | 1 | 2.3% | $83 | 加仓 |
| EEMX | SPDR INDEX SHS FDS | $3,684 | 0.00% | 83 | -7 | -7.8% | -$311 | 减仓 |
| KPTI | KARYOPHARM THERAPEUTICS INC | $3,704 | 0.00% | 665 | -14 | -2.1% | -$78 | 减仓 |
| — | CURIOSITYSTREAM INC | $3,734 | 0.00% | 1,261 | 494 | 64.4% | $1,463 | 加仓 |
| — | ESPEY MFG & ELECTRS CORP | $3,796 | 0.00% | 69 | -25 | -26.6% | -$1,375 | 减仓 |
| — | EAGLE FINL SVCS INC | $3,813 | 0.00% | 109 | -162 | -59.8% | -$5,667 | 减仓 |
| — | 1 800 FLOWERS COM INC | $3,830 | 0.00% | 1,260 | -2,652 | -67.8% | -$8,061 | 减仓 |
| — | SMITH DOUGLAS HOMES CORP | $3,853 | 0.00% | 301 | -407 | -57.5% | -$5,210 | 减仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $3,895 | 0.00% | 232 | -25 | -9.7% | -$420 | 减仓 |
| ALTO | ALTO INGREDIENTS INC | $3,911 | 0.00% | 808 | 505 | 166.7% | $2,444 | 加仓 |
| IMTB | ISHARES TR | $3,988 | 0.00% | 91 | 55 | 152.8% | $2,410 | 重新持有 |
| QHY | WISDOMTREE TR | $4,010 | 0.00% | 88 | 34 | 63.0% | $1,549 | 加仓 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | $4,060 | 0.00% | 1,000 | 1,000 | — | $4,060 | 新建仓 |
| — | COFFEE HLDG CO INC | $4,099 | 0.00% | 965 | 965 | — | $4,099 | 新建仓 |
| BW | BABCOCK & WILCOX ENTERPRISES | $4,113 | 0.00% | 280 | -1,464 | -83.9% | -$2.15万 | 减仓 |
| YPF | YPF SOCIEDAD ANONIMA | $4,160 | 0.00% | 90 | 0 | 0.0% | — | 不变 |
| — | THE ARENA GROUP HOLDINGS INC | $4,177 | 0.00% | 1,925 | 115 | 6.4% | $250 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $4,188 | 0.00% | 82 | 78 | 1,950.0% | $3,984 | 加仓 |
| — | VERITONE INC | $4,204 | 0.00% | 2,134 | -209 | -8.9% | -$412 | 减仓 |
| — | AEMETIS INC | $4,275 | 0.00% | 1,340 | -235 | -14.9% | -$750 | 减仓 |
| SUSB | ISHARES TR | $4,294 | 0.00% | 171 | -22 | -11.4% | -$552 | 减仓 |
| XPOF | XPONENTIAL FITNESS INC | $4,316 | 0.00% | 717 | -6,541 | -90.1% | -$3.94万 | 减仓 |
| BUFF | INNOVATOR ETFS TRUST | $4,345 | 0.00% | 88 | 83 | 1,660.0% | $4,098 | 加仓 |
| — | NEXTNRG INC | $4,361 | 0.00% | 10,902 | 3,455 | 46.4% | $1,382 | 加仓 |
| — | JELD-WEN HLDG INC | $4,397 | 0.00% | 3,546 | -60,018 | -94.4% | -$7.44万 | 减仓 |
| IPX | IPERIONX LTD | $4,401 | 0.00% | 169 | 51 | 43.2% | $1,328 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $4,427 | 0.00% | 212 | 0 | 0.0% | — | 不变 |
| POWR | ISHARES INC | $4,432 | 0.00% | 169 | -683 | -80.2% | -$1.79万 | 减仓 |
| PALL | ABRDN PALLADIUM ETF TRUST | $4,466 | 0.00% | 33 | -124 | -79.0% | -$1.68万 | 减仓 |
| — | VANECK ETF TRUST | $4,466 | 0.00% | 120 | 120 | — | $4,466 | 新建仓 |
| — | ZEVIA PBC | $4,513 | 0.00% | 3,857 | -2,294 | -37.3% | -$2,684 | 减仓 |
| SVCO | SILVACO GROUP INC | $4,517 | 0.00% | 638 | -3,565 | -84.8% | -$2.52万 | 减仓 |
| HAP | VANECK ETF TRUST | $4,549 | 0.00% | 63 | 0 | 0.0% | — | 不变 |
| TDTT | FLEXSHARES TR | $4,554 | 0.00% | 188 | -337 | -64.2% | -$8,163 | 减仓 |
| — | DEUTSCHE BK AG LONDON BRH | $4,575 | 0.00% | 25 | 0 | 0.0% | — | 不变 |
| VSDA | VICTORY PORTFOLIOS II | $4,578 | 0.00% | 84 | 0 | 0.0% | — | 不变 |
| OSG | OCTAVE SPECIALTY GROUP INC | $4,622 | 0.00% | 994 | -1,523 | -60.5% | -$7,082 | 减仓 |
| LTRX | LANTRONIX INC | $4,658 | 0.00% | 889 | 889 | — | $4,658 | 新建仓 |
| QMOM | EA SERIES TRUST | $4,732 | 0.00% | 69 | 58 | 527.3% | $3,978 | 加仓 |
| HYBB | ISHARES TR | $4,737 | 0.00% | 102 | 0 | 0.0% | — | 不变 |
| — | VISIONWAVE HOLDINGS INC | $4,740 | 0.00% | 1,000 | 1,000 | — | $4,740 | 新建仓 |
| — | GLOBAL X FDS | $4,753 | 0.00% | 124 | 75 | 153.1% | $2,875 | 加仓 |
| — | LEGACY ED INC | $4,808 | 0.00% | 384 | 0 | 0.0% | — | 不变 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $4,815 | 0.00% | 164 | 155 | 1,722.2% | $4,551 | 加仓 |
| IQSU | NEW YORK LIFE INVESTMENTS ET | $4,826 | 0.00% | 94 | 0 | 0.0% | — | 不变 |
| — | FRANKLIN TEMPLETON ETF TR | $4,836 | 0.00% | 133 | 0 | 0.0% | — | 不变 |
| — | GRANITE PT MTG TR INC | $4,851 | 0.00% | 3,345 | -3,254 | -49.3% | -$4,719 | 减仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $4,862 | 0.00% | 154 | 154 | — | $4,862 | 新建仓 |
| — | DBX ETF TR | $4,890 | 0.00% | 131 | 131 | — | $4,890 | 新建仓 |
| BGRN | ISHARES TR | $4,922 | 0.00% | 104 | -30 | -22.4% | -$1,420 | 减仓 |
| — | LIPOCINE INC NEW | $5,005 | 0.00% | 626 | 549 | 713.0% | $4,389 | 加仓 |
| FPXI | FIRST TR EXCHANGE-TRADED FD | $5,021 | 0.00% | 81 | 0 | 0.0% | — | 不变 |
| — | GREENE CNTY BANCORP INC | $5,132 | 0.00% | 229 | -1,005 | -81.4% | -$2.25万 | 减仓 |
| — | PROSHARES TR | $5,134 | 0.00% | 100 | 0 | 0.0% | — | 不变 |
| — | KRANESHARES TRUST | $5,162 | 0.00% | 160 | 1 | 0.6% | $32 | 加仓 |
| — | ORIGIN MATERIALS INC | $5,192 | 0.00% | 2,277 | 2,277 | — | $5,192 | 新建仓 |
| PIE | INVESCO EXCH TRADED FD TR II | $5,206 | 0.00% | 200 | 200 | — | $5,206 | 新建仓 |
| — | ZKH GROUP LTD | $5,216 | 0.00% | 1,762 | 0 | 0.0% | — | 不变 |
| LTBR | LIGHTBRIDGE CORP | $5,227 | 0.00% | 490 | -322 | -39.7% | -$3,435 | 减仓 |
| — | ISHARES TR | $5,229 | 0.00% | 180 | 180 | — | $5,229 | 新建仓 |