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 |
|---|---|---|---|---|---|---|---|---|
| LDUR | PIMCO ETF TR | $1.85亿 | 0.01% | 1,925,489 | 104,036 | 5.7% | $996.87万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.84亿 | 0.01% | 8,517,186 | -61,531 | -0.7% | -$133.28万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1.83亿 | 0.01% | 6,526,876 | 2,452,231 | 60.2% | $6,866.25万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1.82亿 | 0.01% | 10,044,082 | 244,822 | 2.5% | $444.60万 | 加仓 |
| BOKF | BOK FINL CORP | $1.82亿 | 0.01% | 1,418,190 | -324,734 | -18.6% | -$4,158.54万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.82亿 | 0.01% | 1,965,375 | 1,318,909 | 204.0% | $1.22亿 | 加仓 |
| SPYG | SPDR SERIES TRUST | $1.81亿 | 0.01% | 1,848,648 | 11,271 | 0.6% | $110.35万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.81亿 | 0.01% | 6,193,465 | 708,992 | 12.9% | $2,070.97万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1.81亿 | 0.01% | 5,044,869 | 1,487,353 | 41.8% | $5,329.19万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $1.80亿 | 0.01% | 2,689,962 | -541,457 | -16.8% | -$3,628.30万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.80亿 | 0.01% | 4,880,361 | 0 | 0.0% | — | 不变 |
| CG | CARLYLE GROUP INC | $1.79亿 | 0.01% | 3,704,590 | 1,337,912 | 56.5% | $6,474.16万 | 加仓 |
| TAC | TRANSALTA CORP | $1.79亿 | 0.01% | 13,600,626 | -10,106,262 | -42.6% | -$1.33亿 | 减仓 |
| ACM | AECOM | $1.79亿 | 0.01% | 2,108,080 | 921,651 | 77.7% | $7,817.44万 | 加仓 |
| IX | ORIX CORP | $1.78亿 | 0.01% | 5,944,003 | 429,675 | 7.8% | $1,288.60万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $1.78亿 | 0.01% | 1,646,804 | -14,706 | -0.9% | -$159.03万 | 减仓 |
| FE | FIRSTENERGY CORP | $1.78亿 | 0.01% | 3,514,044 | -732,055 | -17.2% | -$3,708.59万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1.78亿 | 0.01% | 1,546,736 | 708,464 | 84.5% | $8,136.71万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $1.78亿 | 0.01% | 9,082,000 | 1,377,745 | 17.9% | $2,693.49万 | 加仓 |
| PHVS | PHARVARIS N V | $1.78亿 | 0.01% | 6,284,472 | -114,686 | -1.8% | -$323.99万 | 减仓 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $1.77亿 | 0.01% | 3,026,372 | 1,345,655 | 80.1% | $7,892.27万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $1.77亿 | 0.01% | 3,514,449 | 687,237 | 24.3% | $3,458.18万 | 加仓 |
| ROCK | GIBRALTAR INDS INC | $1.77亿 | 0.01% | 4,432,059 | 735,609 | 19.9% | $2,932.87万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $1.77亿 | 0.01% | 3,406,446 | 438,358 | 14.8% | $2,272.89万 | 加仓 |
| EQT | EQT CORP | $1.76亿 | 0.01% | 2,765,267 | -1,293,681 | -31.9% | -$8,232.99万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.75亿 | 0.01% | 5,383,666 | -217,254 | -3.9% | -$707.38万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1.75亿 | 0.01% | 1,956,515 | 239,124 | 13.9% | $2,133.70万 | 加仓 |
| ICSH | ISHARES TR | $1.74亿 | 0.01% | 3,440,510 | -120,012 | -3.4% | -$607.50万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.74亿 | 0.01% | 2,343,754 | -46,608 | -1.9% | -$346.11万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.74亿 | 0.01% | 544,677 | -100,676 | -15.6% | -$3,213.88万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $1.73亿 | 0.01% | 15,121,275 | 4,110,726 | 37.3% | $4,710.89万 | 加仓 |
| IGIB | ISHARES TR | $1.73亿 | 0.01% | 3,251,621 | -332,254 | -9.3% | -$1,768.26万 | 减仓 |
| XP | XP INC | $1.73亿 | 0.01% | 9,085,705 | 1,725,169 | 23.4% | $3,284.72万 | 加仓 |
| OPCH | OPTION CARE HEALTH INC | $1.73亿 | 0.01% | 6,426,119 | -2,907,802 | -31.2% | -$7,827.80万 | 减仓 |
| IVE | ISHARES TR | $1.73亿 | 0.01% | 818,444 | -1,644 | -0.2% | -$34.71万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.73亿 | 0.01% | 2,360,158 | 169,019 | 7.7% | $1,236.21万 | 加仓 |
| INGR | INGREDION INC | $1.72亿 | 0.01% | 1,525,285 | 429,957 | 39.3% | $4,843.90万 | 加仓 |
| XPRO | EXPRO GROUP HOLDINGS NV | $1.71亿 | 0.01% | 9,848,001 | -254,827 | -2.5% | -$443.65万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1.71亿 | 0.01% | 6,961,768 | -3,607,515 | -34.1% | -$8,867.27万 | 减仓 |
| EZPW | EZCORP INC | $1.71亿 | 0.01% | 6,742,310 | 2,012,773 | 42.6% | $5,108.42万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $1.71亿 | 0.01% | 1,086,716 | -446,272 | -29.1% | -$7,016.73万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.70亿 | 0.01% | 828,977 | 377,622 | 83.7% | $7,743.90万 | 加仓 |
| LIVN | LIVANOVA PLC | $1.69亿 | 0.01% | 2,666,674 | 2,620,791 | 5,711.9% | $1.67亿 | 加仓 |
| AON | AON PLC | $1.69亿 | 0.01% | 523,184 | -817,980 | -61.0% | -$2.64亿 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.69亿 | 0.01% | 470,430 | 89,435 | 23.5% | $3,209.64万 | 加仓 |
| PACS | PACS GROUP INC | $1.69亿 | 0.01% | 5,247,892 | 462,279 | 9.7% | $1,484.84万 | 加仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.68亿 | 0.01% | 2,377,892 | -227,596 | -8.7% | -$1,612.52万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1.68亿 | 0.01% | 2,734,635 | 19,334 | 0.7% | $119.06万 | 加仓 |
| RELY | REMITLY GLOBAL INC | $1.68亿 | 0.01% | 10,736,104 | 10,517,854 | 4,819.2% | $1.65亿 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.68亿 | 0.01% | 820,494 | -50,466 | -5.8% | -$1,031.98万 | 减仓 |
| MSCI | MSCI INC | $1.68亿 | 0.01% | 311,115 | -174,146 | -35.9% | -$9,386.63万 | 减仓 |
| GAP | GAP INC | $1.68亿 | 0.01% | 6,925,412 | -2,247,450 | -24.5% | -$5,438.83万 | 减仓 |
| LGN | LEGENCE CORP | $1.67亿 | 0.01% | 2,958,359 | -1,048,876 | -26.2% | -$5,921.95万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $1.66亿 | 0.01% | 5,996,541 | 586,185 | 10.8% | $1,623.73万 | 加仓 |
| TTC | TORO CO | $1.66亿 | 0.01% | 1,772,135 | 316,587 | 21.8% | $2,958.19万 | 加仓 |
| STN | STANTEC INC | $1.65亿 | 0.01% | 1,902,982 | -151 | -0.0% | -$1.31万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.64亿 | 0.01% | 1,711,491 | 89,358 | 5.5% | $857.75万 | 加仓 |
| SEIC | SEI INVTS CO | $1.64亿 | 0.01% | 2,092,499 | 749,325 | 55.8% | $5,879.96万 | 加仓 |
| AIZ | ASSURANT INC | $1.63亿 | 0.01% | 750,361 | -572,607 | -43.3% | -$1.25亿 | 减仓 |
| PEN | PENUMBRA INC | $1.63亿 | 0.01% | 496,107 | -4,635,835 | -90.3% | -$15.22亿 | 减仓 |
| DRS | LEONARDO DRS INC | $1.63亿 | 0.01% | 3,658,044 | 621,835 | 20.5% | $2,768.41万 | 加仓 |
| DYN | DYNE THERAPEUTICS INC | $1.62亿 | 0.01% | 8,908,980 | 2,339,059 | 35.6% | $4,240.71万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1.61亿 | 0.01% | 2,361,467 | 417,282 | 21.5% | $2,847.95万 | 加仓 |
| SKYW | SKYWEST INC | $1.61亿 | 0.01% | 1,753,971 | 12,019 | 0.7% | $110.37万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $1.61亿 | 0.01% | 1,738,842 | 92,776 | 5.6% | $858.36万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.61亿 | 0.01% | 1,361,919 | 733,153 | 116.6% | $8,652.67万 | 加仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.61亿 | 0.01% | 6,867,678 | 1,449,590 | 26.8% | $3,390.59万 | 加仓 |
| JMEE | J P MORGAN EXCHANGE TRADED F | $1.61亿 | 0.01% | 2,405,634 | 2,404,866 | 313,133.6% | $1.61亿 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.60亿 | 0.01% | 557,550 | 34,126 | 6.5% | $980.03万 | 加仓 |
| IDXX | IDEXX LABS INC | $1.59亿 | 0.01% | 282,976 | 31,569 | 12.6% | $1,773.83万 | 加仓 |
| AFL | AFLAC INC | $1.58亿 | 0.01% | 1,436,555 | 75,793 | 5.6% | $831.53万 | 加仓 |
| SPSB | SPDR SERIES TRUST | $1.58亿 | 0.01% | 5,239,732 | 5,232,269 | 70,109.5% | $1.57亿 | 加仓 |
| CDW | CDW CORP | $1.57亿 | 0.01% | 1,293,640 | 740,905 | 134.0% | $8,966.43万 | 加仓 |
| HDB | HDFC BANK LTD | $1.56亿 | 0.01% | 6,288,448 | -6,571,833 | -51.1% | -$1.64亿 | 减仓 |
| CENX | CENTURY ALUM CO | $1.56亿 | 0.01% | 2,660,054 | 2,651,348 | 30,454.3% | $1.56亿 | 加仓 |
| MRX | MAREX GROUP PLC | $1.55亿 | 0.01% | 3,481,911 | 2,147,113 | 160.9% | $9,571.83万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.55亿 | 0.01% | 10,386,845 | 5,363,753 | 106.8% | $7,997.36万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.55亿 | 0.01% | 4,132,592 | -39,810 | -1.0% | -$148.97万 | 减仓 |
| MTN | VAIL RESORTS INC | $1.54亿 | 0.01% | 1,200,657 | 722,657 | 151.2% | $9,273.13万 | 加仓 |
| BX | BLACKSTONE INC | $1.54亿 | 0.01% | 1,337,444 | -3,889,929 | -74.4% | -$4.47亿 | 减仓 |
| CHDN | CHURCHILL DOWNS INC | $1.53亿 | 0.01% | 1,708,459 | -10,638 | -0.6% | -$95.56万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $1.53亿 | 0.01% | 1,312,473 | 1,083,630 | 473.5% | $1.27亿 | 加仓 |
| AVT | AVNET INC | $1.52亿 | 0.01% | 2,473,253 | 402,791 | 19.5% | $2,482.00万 | 加仓 |
| ESML | ISHARES TR | $1.52亿 | 0.01% | 3,238,788 | 305,060 | 10.4% | $1,434.39万 | 加仓 |
| CLX | CLOROX CO DEL | $1.52亿 | 0.01% | 1,469,115 | 822,022 | 127.0% | $8,518.62万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $1.52亿 | 0.01% | 9,261,007 | -1,278,383 | -12.1% | -$2,100.38万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1.52亿 | 0.01% | 1,314,002 | 20,228 | 1.6% | $234.18万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.52亿 | 0.01% | 1,629,990 | 483,844 | 42.2% | $4,515.23万 | 加仓 |
| IWP | ISHARES TR | $1.51亿 | 0.01% | 1,176,536 | -2,725 | -0.2% | -$34.91万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.51亿 | 0.01% | 2,512,064 | 96,142 | 4.0% | $576.56万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $1.50亿 | 0.01% | 31,955,637 | 7,267,528 | 29.4% | $3,415.74万 | 加仓 |
| GTX | GARRETT MOTION INC | $1.50亿 | 0.01% | 8,254,355 | 1,875,522 | 29.4% | $3,407.82万 | 加仓 |
| — | WEBSTER FINL CORP | $1.50亿 | 0.01% | 2,157,071 | -5,571,617 | -72.1% | -$3.87亿 | 减仓 |
| WAT | WATERS CORP | $1.50亿 | 0.01% | 502,814 | 342,658 | 214.0% | $1.02亿 | 加仓 |
| — | THERMON GROUP HLDGS INC | $1.50亿 | 0.01% | 2,970,723 | 552,961 | 22.9% | $2,786.92万 | 加仓 |
| ITOT | ISHARES TR | $1.50亿 | 0.01% | 1,050,980 | 60,672 | 6.1% | $864.15万 | 加仓 |
| MHO | M/I HOMES INC | $1.49亿 | 0.01% | 1,220,049 | 36,684 | 3.1% | $449.20万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1.49亿 | 0.01% | 1,368,540 | -6,772,244 | -83.2% | -$7.39亿 | 减仓 |
| VFC | V F CORP | $1.48亿 | 0.01% | 8,739,611 | -4,006,287 | -31.4% | -$6,806.68万 | 减仓 |
| CAMT | CAMTEK LTD | $1.48亿 | 0.01% | 979,696 | -274,552 | -21.9% | -$4,159.72万 | 减仓 |