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 |
|---|---|---|---|---|---|---|---|---|
| COCO | VITA COCO CO INC | $2.13亿 | 0.01% | 3,213,969 | -1,541,697 | -32.4% | -$1.02亿 | 减仓 |
| KARD | KARDIGAN INC | $2.12亿 | 0.01% | 8,909,066 | 8,909,066 | — | $2.12亿 | 新建仓 |
| MXL | MAXLINEAR INC | $2.11亿 | 0.01% | 1,650,824 | -3,611,846 | -68.6% | -$4.62亿 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.11亿 | 0.01% | 1,416,755 | 102,099 | 7.8% | $1,518.11万 | 加仓 |
| GXO | GXO LOGISTICS INCORPORATED | $2.10亿 | 0.01% | 4,148,859 | 742,413 | 21.8% | $3,764.03万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2.10亿 | 0.01% | 1,689,881 | -3,680,623 | -68.5% | -$4.58亿 | 减仓 |
| IWO | ISHARES TR | $2.09亿 | 0.01% | 531,617 | 173,847 | 48.6% | $6,848.88万 | 加仓 |
| ENVA | ENOVA INTL INC | $2.09亿 | 0.01% | 868,413 | 264,859 | 43.9% | $6,375.95万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.09亿 | 0.01% | 792,836 | 297,422 | 60.0% | $7,829.93万 | 加仓 |
| MSCI | MSCI INC | $2.08亿 | 0.01% | 371,835 | 60,720 | 19.5% | $3,400.56万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $2.08亿 | 0.01% | 2,084,342 | 345,500 | 19.9% | $3,451.55万 | 加仓 |
| GPC | GENUINE PARTS CO | $2.08亿 | 0.01% | 1,763,684 | 1,631,789 | 1,237.2% | $1.93亿 | 加仓 |
| CACI | CACI INTL INC | $2.08亿 | 0.01% | 448,113 | -335,553 | -42.8% | -$1.55亿 | 减仓 |
| FIVE | FIVE BELOW INC | $2.07亿 | 0.01% | 1,153,792 | 115,180 | 11.1% | $2,070.82万 | 加仓 |
| ALNT | ALLIENT INC | $2.07亿 | 0.01% | 2,015,087 | -47,577 | -2.3% | -$489.71万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $2.07亿 | 0.01% | 6,060,704 | 64,163 | 1.1% | $219.57万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.06亿 | 0.01% | 3,851,680 | -453,346 | -10.5% | -$2,430.39万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2.05亿 | 0.01% | 3,757,112 | -629,446 | -14.3% | -$3,438.03万 | 减仓 |
| DOO | BRP INC | $2.05亿 | 0.01% | 3,358,673 | -50,709 | -1.5% | -$309.74万 | 减仓 |
| WWW | WOLVERINE WORLD WIDE INC | $2.03亿 | 0.01% | 12,298,377 | 101,050 | 0.8% | $167.04万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $2.03亿 | 0.01% | 9,126,877 | 2,041,454 | 28.8% | $4,536.11万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2.02亿 | 0.01% | 3,155,095 | 379,982 | 13.7% | $2,432.26万 | 加仓 |
| PGNY | PROGYNY INC | $2.02亿 | 0.01% | 7,004,280 | 503,461 | 7.7% | $1,451.48万 | 加仓 |
| AMRZ | AMRIZE LTD | $2.01亿 | 0.01% | 3,797,502 | 220,914 | 6.2% | $1,170.97万 | 加仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.01亿 | 0.01% | 1,330,220 | 1,330,220 | — | $2.01亿 | 新建仓 |
| ROCK | GIBRALTAR INDS INC | $2.01亿 | 0.01% | 4,449,287 | 17,228 | 0.4% | $77.70万 | 加仓 |
| WHR | WHIRLPOOL CORP | $1.99亿 | 0.01% | 5,057,078 | 42,358 | 0.8% | $166.98万 | 加仓 |
| YETI | YETI HLDGS INC | $1.98亿 | 0.01% | 3,994,852 | 1,495,583 | 59.8% | $7,412.11万 | 加仓 |
| MHO | M/I HOMES INC | $1.98亿 | 0.01% | 1,230,136 | 10,087 | 0.8% | $162.19万 | 加仓 |
| — | BRUKER CORP | $1.98亿 | 0.01% | 446,550 | -250 | -0.1% | -$11.07万 | 减仓 |
| — | ORLA MNG LTD NEW | $1.98亿 | 0.01% | 20,198,953 | -17,016,657 | -45.7% | -$1.66亿 | 减仓 |
| ADEA | ADEIA INC | $1.97亿 | 0.01% | 5,996,066 | 2,586,837 | 75.9% | $8,518.45万 | 加仓 |
| NE | NOBLE CORP PLC | $1.96亿 | 0.01% | 5,254,686 | -264,028 | -4.8% | -$984.82万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $1.95亿 | 0.01% | 2,373,997 | -3,895 | -0.2% | -$32.02万 | 减仓 |
| ESML | ISHARES TR | $1.95亿 | 0.01% | 3,485,042 | 246,254 | 7.6% | $1,377.30万 | 加仓 |
| WCC | WESCO INTL INC | $1.94亿 | 0.01% | 562,884 | 55,064 | 10.8% | $1,902.08万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.94亿 | 0.01% | 574,402 | 67,860 | 13.4% | $2,294.69万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $1.94亿 | 0.01% | 5,130,211 | 4,803,478 | 1,470.2% | $1.81亿 | 加仓 |
| CELH | CELSIUS HLDGS INC | $1.94亿 | 0.01% | 6,615,598 | 360,365 | 5.8% | $1,055.15万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.94亿 | 0.01% | 1,749,513 | 30,054 | 1.7% | $332.49万 | 加仓 |
| BPOP | POPULAR INC | $1.92亿 | 0.01% | 1,172,029 | -1,023,654 | -46.6% | -$1.68亿 | 减仓 |
| AVLN | AVALYN PHARMACEUTICALS INC | $1.92亿 | 0.01% | 5,835,259 | 5,835,259 | — | $1.92亿 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $1.92亿 | 0.01% | 1,492,118 | -154,686 | -9.4% | -$1,987.56万 | 减仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.91亿 | 0.01% | 356,201 | -155,527 | -30.4% | -$8,351.02万 | 减仓 |
| ALMS | ALUMIS INC | $1.90亿 | 0.01% | 6,769,170 | 5,795,388 | 595.1% | $1.63亿 | 加仓 |
| CPA | COPA HOLDINGS SA | $1.90亿 | 0.01% | 1,223,838 | 10,934 | 0.9% | $170.10万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1.89亿 | 0.01% | 686,080 | 684,896 | 57,845.9% | $1.89亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $1.89亿 | 0.01% | 849,535 | -46,721 | -5.2% | -$1,041.32万 | 减仓 |
| VRSN | VERISIGN INC | $1.89亿 | 0.01% | 750,139 | 502,658 | 203.1% | $1.26亿 | 加仓 |
| ALLE | ALLEGION PLC | $1.89亿 | 0.01% | 1,342,197 | 657,559 | 96.0% | $9,238.04万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.88亿 | 0.01% | 1,941,671 | -559,560 | -22.4% | -$5,428.29万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $1.88亿 | 0.01% | 4,513,192 | -1,626,312 | -26.5% | -$6,784.97万 | 减仓 |
| BOKF | BOK FINL CORP | $1.88亿 | 0.01% | 1,353,708 | -64,482 | -4.5% | -$895.53万 | 减仓 |
| PHIN | PHINIA INC | $1.88亿 | 0.01% | 2,276,933 | 261,893 | 13.0% | $2,157.21万 | 加仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $1.87亿 | 0.01% | 6,636,712 | 2,519,362 | 61.2% | $7,114.68万 | 加仓 |
| ESNT | ESSENT GROUP LTD | $1.87亿 | 0.01% | 2,915,486 | -2,178,287 | -42.8% | -$1.40亿 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $1.87亿 | 0.01% | 2,168,433 | -2,365,678 | -52.2% | -$2.04亿 | 减仓 |
| XYZ | BLOCK INC | $1.86亿 | 0.01% | 2,452,918 | -740,349 | -23.2% | -$5,626.65万 | 减仓 |
| IVE | ISHARES TR | $1.86亿 | 0.01% | 818,023 | -421 | -0.1% | -$9.56万 | 减仓 |
| AIZ | ASSURANT INC | $1.85亿 | 0.01% | 689,904 | -60,457 | -8.1% | -$1,623.45万 | 减仓 |
| TTC | TORO CO | $1.84亿 | 0.01% | 1,886,235 | 114,100 | 6.4% | $1,111.56万 | 加仓 |
| VO | VANGUARD INDEX FDS | $1.84亿 | 0.01% | 2,278,245 | 48,045 | 2.2% | $387.10万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $1.84亿 | 0.01% | 17,365,837 | 7,367,065 | 73.7% | $7,786.99万 | 加仓 |
| CG | CARLYLE GROUP INC | $1.84亿 | 0.01% | 4,358,455 | 653,865 | 17.7% | $2,753.43万 | 加仓 |
| AON | AON PLC | $1.83亿 | 0.01% | 551,367 | 28,183 | 5.4% | $934.80万 | 加仓 |
| CART | MAPLEBEAR INC | $1.83亿 | 0.01% | 3,862,064 | -2,157,863 | -35.8% | -$1.02亿 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.83亿 | 0.01% | 9,187,104 | 813,931 | 9.7% | $1,618.91万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.82亿 | 0.01% | 1,033,501 | 327,040 | 46.3% | $5,770.95万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1.81亿 | 0.01% | 3,721,356 | -674,878 | -15.4% | -$3,277.88万 | 减仓 |
| FCN | FTI CONSULTING INC | $1.80亿 | 0.01% | 1,210,542 | -336,442 | -21.7% | -$5,013.32万 | 减仓 |
| DGII | DIGI INTL INC | $1.80亿 | 0.01% | 2,403,235 | 487,041 | 25.4% | $3,650.37万 | 加仓 |
| ESGE | ISHARES INC | $1.80亿 | 0.01% | 3,292,738 | 406,708 | 14.1% | $2,224.29万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.80亿 | 0.01% | 2,569,665 | 57,601 | 2.3% | $403.61万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1.80亿 | 0.01% | 842,279 | -177,607 | -17.4% | -$3,790.31万 | 减仓 |
| STC | STEWART INFORMATION SVCS COR | $1.80亿 | 0.01% | 2,721,769 | -12,866 | -0.5% | -$84.94万 | 减仓 |
| ITOT | ISHARES TR | $1.79亿 | 0.01% | 1,091,601 | 40,621 | 3.9% | $667.28万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $1.79亿 | 0.01% | 361,553 | -108,877 | -23.1% | -$5,390.29万 | 减仓 |
| DAVE | DAVE INC | $1.79亿 | 0.01% | 479,746 | 248,711 | 107.7% | $9,266.73万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $1.78亿 | 0.01% | 1,731,409 | -467,362 | -21.3% | -$4,812.43万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1.78亿 | 0.01% | 2,733,008 | 851,405 | 45.2% | $5,539.24万 | 加仓 |
| VFC | V F CORP | $1.78亿 | 0.01% | 10,641,936 | 1,902,325 | 21.8% | $3,173.08万 | 加仓 |
| HBM | HUDBAY MINERALS INC | $1.76亿 | 0.01% | 7,460,795 | 844,547 | 12.8% | $1,994.24万 | 加仓 |
| SSRM | SSR MINING IN | $1.76亿 | 0.01% | 6,221,257 | 1,472,502 | 31.0% | $4,164.24万 | 加仓 |
| PECO | PHILLIPS EDISON & CO INC | $1.76亿 | 0.01% | 4,220,531 | 87,939 | 2.1% | $366.00万 | 加仓 |
| — | NUVALENT INC | $1.75亿 | 0.01% | 1,417,590 | -7,857,369 | -84.7% | -$9.70亿 | 减仓 |
| BX | BLACKSTONE INC | $1.75亿 | 0.01% | 1,485,154 | 147,710 | 11.0% | $1,738.10万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $1.75亿 | 0.01% | 2,587,682 | -1,049,332 | -28.9% | -$7,082.99万 | 减仓 |
| WBTN | WEBTOON ENTMT INC | $1.75亿 | 0.01% | 15,284,401 | 173,309 | 1.1% | $197.92万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $1.75亿 | 0.01% | 2,341,635 | -117,746 | -4.8% | -$877.56万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $1.75亿 | 0.01% | 7,108,538 | -1,573,640 | -18.1% | -$3,863.29万 | 减仓 |
| SKYW | SKYWEST INC | $1.74亿 | 0.01% | 1,756,056 | 2,085 | 0.1% | $20.71万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $1.74亿 | 0.01% | 1,908,674 | -130,313 | -6.4% | -$1,188.32万 | 减仓 |
| STOK | STOKE THERAPEUTICS INC | $1.74亿 | 0.01% | 5,313,100 | -70,566 | -1.3% | -$230.89万 | 减仓 |
| — | ARES MANAGEMENT CORPORATION | $1.72亿 | 0.01% | 4,568,529 | 2,220,200 | 94.5% | $8,354.61万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.72亿 | 0.01% | 1,665,418 | -7,691 | -0.5% | -$79.39万 | 减仓 |
| KSPI | KASPI KZ JSC | $1.72亿 | 0.01% | 1,983,010 | 371,088 | 23.0% | $3,215.11万 | 加仓 |
| CPNG | COUPANG INC | $1.72亿 | 0.01% | 9,884,389 | -6,650,627 | -40.2% | -$1.16亿 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1.71亿 | 0.01% | 2,103,756 | -644,715 | -23.5% | -$5,232.51万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.70亿 | 0.01% | 6,665,742 | 2,215,087 | 49.8% | $5,635.18万 | 加仓 |
| CNC | CENTENE CORP DEL | $1.69亿 | 0.01% | 2,628,727 | 1,206,989 | 84.9% | $7,747.66万 | 加仓 |