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 |
|---|---|---|---|---|---|---|---|---|
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.47亿 | 0.01% | 1,689,671 | -16,646 | -1.0% | -$144.77万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1.46亿 | 0.01% | 1,019,886 | 6,419 | 0.6% | $92.05万 | 加仓 |
| GL | GLOBE LIFE INC | $1.46亿 | 0.01% | 1,049,964 | 321,425 | 44.1% | $4,473.27万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.46亿 | 0.01% | 6,416,897 | -6,269,070 | -49.4% | -$1.43亿 | 减仓 |
| IMCR | IMMUNOCORE HLDGS PLC | $1.46亿 | 0.01% | 4,829,154 | 289,929 | 6.4% | $874.14万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1.46亿 | 0.01% | 1,197,336 | -467,831 | -28.1% | -$5,686.01万 | 减仓 |
| GOVT | ISHARES TR | $1.45亿 | 0.01% | 6,350,646 | -1,045,550 | -14.1% | -$2,395.36万 | 减仓 |
| AMTM | AMENTUM HOLDINGS INC | $1.45亿 | 0.01% | 5,578,386 | -1,128,918 | -16.8% | -$2,944.22万 | 减仓 |
| AROC | ARCHROCK INC | $1.44亿 | 0.01% | 4,148,339 | -555,752 | -11.8% | -$1,934.02万 | 减仓 |
| BLBD | BLUE BIRD CORP | $1.44亿 | 0.01% | 2,541,383 | -482,702 | -16.0% | -$2,741.26万 | 减仓 |
| CVBF | CVB FINL CORP | $1.44亿 | 0.01% | 7,440,851 | 607,663 | 8.9% | $1,178.26万 | 加仓 |
| IWV | ISHARES TR | $1.44亿 | 0.01% | 387,948 | -6,343 | -1.6% | -$235.12万 | 减仓 |
| EWA | ISHARES INC | $1.43亿 | 0.01% | 5,164,753 | 3,760 | 0.1% | $10.44万 | 加仓 |
| ABVX | ABIVAX SA | $1.43亿 | 0.01% | 1,286,373 | -79,284 | -5.8% | -$882.83万 | 减仓 |
| ARMK | ARAMARK | $1.43亿 | 0.01% | 3,531,351 | 41,603 | 1.2% | $168.66万 | 加仓 |
| WY | WEYERHAEUSER CO | $1.43亿 | 0.01% | 5,848,938 | 1,114,265 | 23.5% | $2,722.15万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $1.42亿 | 0.01% | 19,906,000 | -5,510,000 | -21.7% | -$3,944.17万 | 减仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.42亿 | 0.01% | 8,373,173 | 2,307,083 | 38.0% | $3,915.12万 | 加仓 |
| ONEQ | FIDELITY COMWLTH TR | $1.42亿 | 0.01% | 1,673,109 | 273,192 | 19.5% | $2,319.67万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $1.42亿 | 0.01% | 2,016,427 | 643,521 | 46.9% | $4,523.31万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.42亿 | 0.01% | 1,483,588 | 904,010 | 156.0% | $8,625.16万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.41亿 | 0.01% | 3,014,423 | 818,042 | 37.2% | $3,837.43万 | 加仓 |
| WERN | WERNER ENTERPRISES INC | $1.41亿 | 0.01% | 4,808,025 | 860,986 | 21.8% | $2,532.16万 | 加仓 |
| STNE | STONECO LTD | $1.41亿 | 0.01% | 9,996,887 | 4,392,651 | 78.4% | $6,202.42万 | 加仓 |
| RVLV | REVOLVE GROUP INC | $1.40亿 | 0.01% | 6,187,963 | 125,648 | 2.1% | $284.09万 | 加仓 |
| SSRM | SSR MINING IN | $1.40亿 | 0.01% | 4,748,755 | 3,103,421 | 188.6% | $9,124.06万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.39亿 | 0.01% | 1,625,009 | -248,917 | -13.3% | -$2,133.47万 | 减仓 |
| WCC | WESCO INTL INC | $1.39亿 | 0.01% | 507,820 | 18,111 | 3.7% | $495.55万 | 加仓 |
| WBTN | WEBTOON ENTMT INC | $1.39亿 | 0.01% | 15,111,092 | 957,478 | 6.8% | $879.92万 | 加仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.39亿 | 0.01% | 2,328,888 | 117,516 | 5.3% | $700.16万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1.39亿 | 0.01% | 2,749,976 | -2,036,936 | -42.6% | -$1.03亿 | 减仓 |
| HBM | HUDBAY MINERALS INC | $1.39亿 | 0.01% | 6,616,248 | -473,006 | -6.7% | -$990.49万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1.38亿 | 0.01% | 391,270 | -96 | -0.0% | -$3.40万 | 减仓 |
| PHIN | PHINIA INC | $1.38亿 | 0.01% | 2,015,040 | 736,593 | 57.6% | $5,041.24万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1.38亿 | 0.01% | 1,212,904 | -107,430 | -8.1% | -$1,220.51万 | 减仓 |
| D | DOMINION ENERGY INC | $1.38亿 | 0.01% | 2,227,696 | -4,419 | -0.2% | -$27.32万 | 减仓 |
| TCBK | TRICO BANCSHARES | $1.37亿 | 0.01% | 2,890,248 | -32,534 | -1.1% | -$154.67万 | 减仓 |
| ETSY | ETSY INC | $1.37亿 | 0.01% | 2,744,524 | 441,750 | 19.2% | $2,207.87万 | 加仓 |
| MET | METLIFE INC | $1.37亿 | 0.01% | 1,933,357 | -68,910 | -3.4% | -$487.33万 | 减仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.37亿 | 0.01% | 2,604,026 | -88,354 | -3.3% | -$463.68万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.37亿 | 0.01% | 412,854 | 19,847 | 5.1% | $656.20万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1.36亿 | 0.01% | 1,283,338 | 198,489 | 18.3% | $2,108.15万 | 加仓 |
| HUBB | HUBBELL INC | $1.35亿 | 0.01% | 274,287 | 4,373 | 1.6% | $214.60万 | 加仓 |
| KD | KYNDRYL HLDGS INC | $1.34亿 | 0.01% | 10,245,843 | -14,874,633 | -59.2% | -$1.95亿 | 减仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.34亿 | 0.01% | 506,542 | -46,875 | -8.5% | -$1,243.69万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1.34亿 | 0.01% | 1,560,691 | 1,548,481 | 12,682.1% | $1.33亿 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.33亿 | 0.01% | 5,375,922 | 104,792 | 2.0% | $259.36万 | 加仓 |
| MUR | MURPHY OIL CORP | $1.33亿 | 0.01% | 3,220,385 | -6,393,007 | -66.5% | -$2.64亿 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.32亿 | 0.01% | 7,117,486 | 3,060,618 | 75.4% | $5,668.26万 | 加仓 |
| R | RYDER SYS INC | $1.32亿 | 0.01% | 643,787 | 893 | 0.1% | $18.28万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1.32亿 | 0.01% | 4,861,104 | -196,405 | -3.9% | -$532.06万 | 减仓 |
| NTAP | NETAPP INC | $1.31亿 | 0.01% | 1,284,218 | 402,167 | 45.6% | $4,117.79万 | 加仓 |
| HTFL | HEARTFLOW INC | $1.31亿 | 0.01% | 5,397,802 | 1,274,949 | 30.9% | $3,101.95万 | 加仓 |
| PONY | PONY AI INC | $1.31亿 | 0.01% | 13,910,926 | -3,704,691 | -21.0% | -$3,497.23万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.31亿 | 0.01% | 3,821,500 | 1,012,800 | 36.1% | $3,477.93万 | 加仓 |
| ESGE | ISHARES INC | $1.31亿 | 0.01% | 2,886,030 | -34,891 | -1.2% | -$158.65万 | 减仓 |
| OBDC | BLUE OWL CAPITAL CORPORATION | $1.31亿 | 0.01% | 11,847,117 | -3,886,510 | -24.7% | -$4,298.48万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.31亿 | 0.01% | 8,686,269 | 3,631,234 | 71.8% | $5,465.01万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.31亿 | 0.01% | 3,552,864 | -2,937,863 | -45.3% | -$1.08亿 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $1.31亿 | 0.01% | 113,869,000 | 70,360,000 | 161.7% | $8,073.81万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $1.31亿 | 0.01% | 4,301,184 | 9,711 | 0.2% | $29.48万 | 加仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $1.30亿 | 0.01% | 2,141,195 | 679,035 | 46.4% | $4,129.21万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.30亿 | 0.01% | 5,921,765 | -3,800,083 | -39.1% | -$8,337.38万 | 减仓 |
| ATR | APTARGROUP INC | $1.30亿 | 0.01% | 1,028,151 | 25,150 | 2.5% | $316.94万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1.29亿 | 0.01% | 3,877,196 | -859,495 | -18.1% | -$2,870.71万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1.29亿 | 0.01% | 3,880,961 | 3,282,361 | 548.3% | $1.09亿 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $1.29亿 | 0.01% | 10,916,257 | -833,288 | -7.1% | -$984.95万 | 减仓 |
| — | BRUKER CORP | $1.29亿 | 0.01% | 446,800 | -32,051 | -6.7% | -$924.00万 | 减仓 |
| CORT | CORCEPT THERAPEUTICS INC | $1.29亿 | 0.01% | 3,190,192 | 775,552 | 32.1% | $3,126.25万 | 加仓 |
| XMTR | XOMETRY INC | $1.28亿 | 0.01% | 3,137,525 | 542,616 | 20.9% | $2,216.04万 | 加仓 |
| ARCB | ARCBEST CORP | $1.27亿 | 0.01% | 1,290,756 | 675,495 | 109.8% | $6,644.17万 | 加仓 |
| CSL | CARLISLE COS INC | $1.26亿 | 0.01% | 379,065 | -15,312 | -3.9% | -$510.84万 | 减仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.26亿 | 0.01% | 698,074 | 87,073 | 14.3% | $1,574.54万 | 加仓 |
| OR | OR ROYALTIES INC. | $1.26亿 | 0.01% | 3,300,879 | -1,452,725 | -30.6% | -$5,531.65万 | 减仓 |
| SM | SM ENERGY COMPANY | $1.25亿 | 0.01% | 4,018,416 | 3,894,251 | 3,136.4% | $1.21亿 | 加仓 |
| BELFB | BEL FUSE INC | $1.25亿 | 0.01% | 631,307 | -36,369 | -5.4% | -$720.03万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $1.25亿 | 0.01% | 2,727,320 | 658,164 | 31.8% | $3,014.39万 | 加仓 |
| FHB | FIRST HAWAIIAN INC | $1.25亿 | 0.01% | 5,064,466 | -380,183 | -7.0% | -$936.77万 | 减仓 |
| ANF | ABERCROMBIE & FITCH CO | $1.24亿 | 0.01% | 1,359,149 | -17,277 | -1.3% | -$157.86万 | 减仓 |
| IGSB | ISHARES TR | $1.23亿 | 0.01% | 2,348,585 | -37,080 | -1.6% | -$194.89万 | 减仓 |
| LEN | LENNAR CORP | $1.23亿 | 0.01% | 1,419,647 | -1,792,812 | -55.8% | -$1.56亿 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $1.23亿 | 0.01% | 1,335,257 | 80,481 | 6.4% | $741.39万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $1.23亿 | 0.01% | 856,024 | -269,438 | -23.9% | -$3,869.67万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1.22亿 | 0.01% | 1,870,036 | -75,452 | -3.9% | -$492.70万 | 减仓 |
| GEV | GE VERNOVA INC 看跌期权 | $1.22亿 | 0.01% | 139,800 | 139,800 | — | $1.22亿 | 新建仓 |
| ALNT | ALLIENT INC | $1.22亿 | 0.01% | 2,062,664 | -250,403 | -10.8% | -$1,479.63万 | 减仓 |
| MIR | MIRION TECHNOLOGIES INC | $1.22亿 | 0.01% | 6,551,692 | -1,862,608 | -22.1% | -$3,462.59万 | 减仓 |
| MSTR | STRATEGY INC | $1.22亿 | 0.01% | 975,655 | 710,502 | 268.0% | $8,867.07万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1.22亿 | 0.01% | 706,461 | -38,608 | -5.2% | -$664.48万 | 减仓 |
| TNK | TEEKAY TANKERS LTD | $1.22亿 | 0.01% | 1,657,298 | 246,871 | 17.5% | $1,810.06万 | 加仓 |
| ALLY | ALLY FINL INC | $1.21亿 | 0.01% | 3,081,807 | -722,549 | -19.0% | -$2,834.56万 | 减仓 |
| LKQ | LKQ CORP | $1.21亿 | 0.01% | 4,108,557 | 1,532,442 | 59.5% | $4,500.78万 | 加仓 |
| PAHC | PHIBRO ANIMAL HEALTH CORP | $1.20亿 | 0.01% | 2,173,126 | 1,484,510 | 215.6% | $8,210.83万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.20亿 | 0.01% | 1,240,062 | -22,382 | -1.8% | -$216.34万 | 减仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1.20亿 | 0.01% | 14,398,755 | 3,993,429 | 38.4% | $3,322.53万 | 加仓 |
| SBET | SHARPLINK INC | $1.20亿 | 0.01% | 18,561,855 | 879,137 | 5.0% | $567.04万 | 加仓 |
| KSPI | KASPI KZ JSC | $1.19亿 | 0.01% | 1,611,922 | -36,540 | -2.2% | -$270.65万 | 减仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.19亿 | 0.01% | 3,050,196 | -1,411,334 | -31.6% | -$5,521.14万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $1.19亿 | 0.01% | 596,127 | 16,972 | 2.9% | $338.85万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.19亿 | 0.01% | 3,749,048 | -1,158,421 | -23.6% | -$3,674.51万 | 减仓 |