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
AVGO 加仓+$76.48亿
UNH 加仓+$66.39亿
NVDA 加仓+$64.43亿
AMD 加仓+$59.66亿
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 |
|---|---|---|---|---|---|---|---|---|
| KGC | KINROSS GOLD CORP | $1.69亿 | 0.01% | 7,130,430 | -5,183,686 | -42.1% | -$1.23亿 | 减仓 |
| AFL | AFLAC INC | $1.69亿 | 0.01% | 1,437,756 | 1,201 | 0.1% | $14.08万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $1.68亿 | 0.01% | 968,991 | 622,428 | 179.6% | $1.08亿 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $1.67亿 | 0.01% | 935,092 | 237,018 | 34.0% | $4,232.91万 | 加仓 |
| IWP | ISHARES TR | $1.67亿 | 0.01% | 1,138,018 | -38,518 | -3.3% | -$563.94万 | 减仓 |
| MET | METLIFE INC | $1.67亿 | 0.01% | 1,968,325 | 34,968 | 1.8% | $295.86万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.66亿 | 0.01% | 5,813,235 | -108,530 | -1.8% | -$310.18万 | 减仓 |
| TKO | TKO GROUP HOLDINGS INC | $1.65亿 | 0.01% | 821,839 | 391,698 | 91.1% | $7,885.27万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $1.65亿 | 0.01% | 3,822,123 | 1,575,145 | 70.1% | $6,801.48万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.65亿 | 0.01% | 6,428,624 | 11,727 | 0.2% | $30.07万 | 加仓 |
| AVT | AVNET INC | $1.64亿 | 0.01% | 1,851,470 | -621,783 | -25.1% | -$5,522.68万 | 减仓 |
| WERN | WERNER ENTERPRISES INC | $1.64亿 | 0.01% | 3,765,725 | -1,042,300 | -21.7% | -$4,545.47万 | 减仓 |
| SPLV | INVESCO EXCH TRADED FD TR II | $1.64亿 | 0.01% | 2,186,519 | -173,639 | -7.4% | -$1,300.56万 | 减仓 |
| GPI | GROUP 1 AUTOMOTIVE INC | $1.64亿 | 0.01% | 562,368 | 149,514 | 36.2% | $4,353.40万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.63亿 | 0.01% | 1,683,653 | 53,663 | 3.3% | $519.89万 | 加仓 |
| PAYX | PAYCHEX INC | $1.63亿 | 0.01% | 1,655,897 | 596,074 | 56.2% | $5,861.20万 | 加仓 |
| CTRI | CENTURI HOLDINGS INC | $1.63亿 | 0.01% | 5,381,938 | -811,527 | -13.1% | -$2,454.06万 | 减仓 |
| MTN | VAIL RESORTS INC | $1.61亿 | 0.01% | 1,182,076 | -18,581 | -1.5% | -$252.98万 | 减仓 |
| GHRS | GH RESEARCH PLC | $1.61亿 | 0.01% | 5,977,045 | 841,000 | 16.4% | $2,260.61万 | 加仓 |
| SOLV | SOLVENTUM CORP | $1.60亿 | 0.01% | 2,079,141 | 209,105 | 11.2% | $1,613.25万 | 加仓 |
| RMIX | SUNCRETE INC | $1.60亿 | 0.01% | 7,118,256 | 7,118,256 | — | $1.60亿 | 新建仓 |
| LEA | LEAR CORP | $1.60亿 | 0.01% | 1,194,926 | -553,051 | -31.6% | -$7,414.20万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.60亿 | 0.01% | 1,806,205 | -696,430 | -27.8% | -$6,170.37万 | 减仓 |
| PJT | PJT PARTNERS INC | $1.60亿 | 0.01% | 1,057,881 | 354,555 | 50.4% | $5,351.65万 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $1.59亿 | 0.01% | 1,404,998 | -114,423 | -7.5% | -$1,298.59万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1.59亿 | 0.01% | 3,685,238 | -3,192,024 | -46.4% | -$1.38亿 | 减仓 |
| GFF | GRIFFON CORP | $1.59亿 | 0.01% | 1,629,720 | 1,206,829 | 285.4% | $1.18亿 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.59亿 | 0.01% | 4,086,167 | 1,071,744 | 35.6% | $4,166.94万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1.59亿 | 0.01% | 794,731 | -63,933 | -7.4% | -$1,276.17万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.59亿 | 0.01% | 689,947 | 336,681 | 95.3% | $7,738.27万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $1.58亿 | 0.01% | 10,347,895 | 5,763,397 | 125.7% | $8,823.76万 | 加仓 |
| LYFT | LYFT INC | $1.58亿 | 0.01% | 10,832,298 | -7,707,463 | -41.6% | -$1.13亿 | 减仓 |
| PWP | PERELLA WEINBERG PARTNERS | $1.58亿 | 0.01% | 9,897,191 | -146,891 | -1.5% | -$234.44万 | 减仓 |
| VLUE | ISHARES TR | $1.58亿 | 0.01% | 788,426 | 66,933 | 9.3% | $1,337.39万 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $1.57亿 | 0.01% | 6,039,458 | -3,627,468 | -37.5% | -$9,456.81万 | 减仓 |
| CASH | PATHWARD FINANCIAL INC | $1.57亿 | 0.01% | 1,803,772 | -152,743 | -7.8% | -$1,329.78万 | 减仓 |
| SNY | SANOFI SA | $1.57亿 | 0.01% | 3,678,422 | -331,739 | -8.3% | -$1,415.20万 | 减仓 |
| INCY | INCYTE CORP | $1.57亿 | 0.01% | 1,381,773 | 208,883 | 17.8% | $2,367.90万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1.55亿 | 0.01% | 2,598,367 | -5,163,718 | -66.5% | -$3.07亿 | 减仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $1.54亿 | 0.01% | 9,599,302 | 2,481,816 | 34.9% | $3,978.35万 | 加仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $1.54亿 | 0.01% | 3,029,286 | -979,124 | -24.4% | -$4,965.14万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.54亿 | 0.01% | 1,582,311 | -129,180 | -7.5% | -$1,253.82万 | 减仓 |
| JBTM | JBT MAREL CORPORATION | $1.54亿 | 0.01% | 1,059,060 | 508,190 | 92.3% | $7,368.76万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $1.54亿 | 0.01% | 2,061,307 | -282,447 | -12.1% | -$2,103.67万 | 减仓 |
| KTB | KONTOOR BRANDS INC | $1.53亿 | 0.01% | 1,832,840 | -183,587 | -9.1% | -$1,530.01万 | 减仓 |
| TENB | TENABLE HLDGS INC | $1.53亿 | 0.01% | 4,138,168 | 567,589 | 15.9% | $2,093.27万 | 加仓 |
| NTB | BANK OF N T BUTTERFIELD & SO | $1.52亿 | 0.01% | 2,562,626 | -41,400 | -1.6% | -$246.33万 | 减仓 |
| WY | WEYERHAEUSER CO | $1.52亿 | 0.01% | 6,359,981 | 511,043 | 8.7% | $1,223.44万 | 加仓 |
| SCHF | SCHWAB STRATEGIC TR | $1.52亿 | 0.01% | 5,495,563 | 119,641 | 2.2% | $331.41万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1.52亿 | 0.01% | 537,593 | 307,352 | 133.5% | $8,702.06万 | 加仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $1.52亿 | 0.01% | 12,143,062 | 1,756,217 | 16.9% | $2,197.03万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.52亿 | 0.01% | 1,539,732 | 299,670 | 24.2% | $2,955.64万 | 加仓 |
| TCBK | TRICO BANCSHARES | $1.51亿 | 0.01% | 2,811,996 | -78,252 | -2.7% | -$421.39万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.51亿 | 0.01% | 392,737 | -151,940 | -27.9% | -$5,838.44万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $1.50亿 | 0.01% | 4,323,292 | 4,230,022 | 4,535.2% | $1.47亿 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $1.50亿 | 0.01% | 3,133,057 | 2,162,541 | 222.8% | $1.03亿 | 加仓 |
| HLMN | HILLMAN SOLUTIONS CORP | $1.49亿 | 0.01% | 17,710,532 | 3,311,777 | 23.0% | $2,795.14万 | 加仓 |
| ARMK | ARAMARK | $1.49亿 | 0.01% | 2,623,764 | -907,587 | -25.7% | -$5,164.17万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.49亿 | 0.01% | 8,029,528 | -2,738,728 | -25.4% | -$5,085.82万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.48亿 | 0.01% | 8,546,948 | -139,321 | -1.6% | -$241.72万 | 减仓 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | $1.48亿 | 0.01% | 5,015,727 | -1,851,951 | -27.0% | -$5,468.81万 | 减仓 |
| DRS | LEONARDO DRS INC | $1.48亿 | 0.01% | 3,470,073 | -187,971 | -5.1% | -$802.07万 | 减仓 |
| BWXT | BWX TECHNOLOGIES INC | $1.48亿 | 0.01% | 759,071 | -61,423 | -7.5% | -$1,195.60万 | 减仓 |
| INGR | INGREDION INC | $1.47亿 | 0.01% | 1,555,906 | 30,621 | 2.0% | $290.01万 | 加仓 |
| MGNI | MAGNITE INC | $1.47亿 | 0.01% | 7,759,426 | 3,252,007 | 72.1% | $6,172.31万 | 加仓 |
| EQT | EQT CORP | $1.47亿 | 0.01% | 2,768,471 | 3,204 | 0.1% | $17.04万 | 加仓 |
| HGV | HILTON GRAND VACATIONS INC | $1.47亿 | 0.01% | 2,807,205 | -242,991 | -8.0% | -$1,272.54万 | 减仓 |
| PODD | INSULET CORP | $1.47亿 | 0.01% | 964,297 | -3,010,415 | -75.7% | -$4.58亿 | 减仓 |
| AROC | ARCHROCK INC | $1.47亿 | 0.01% | 3,603,575 | -544,764 | -13.1% | -$2,217.73万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $1.46亿 | 0.01% | 10,043,947 | -809,252 | -7.5% | -$1,179.08万 | 减仓 |
| GPOR | GULFPORT ENERGY CORP | $1.46亿 | 0.01% | 861,942 | -53,592 | -5.9% | -$909.46万 | 减仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $1.46亿 | 0.01% | 3,798,694 | -1,446,487 | -27.6% | -$5,569.06万 | 减仓 |
| HAS | HASBRO INC | $1.46亿 | 0.01% | 1,768,668 | -573,098 | -24.5% | -$4,733.22万 | 减仓 |
| EWA | ISHARES INC | $1.46亿 | 0.01% | 5,166,939 | 2,186 | 0.0% | $6.16万 | 加仓 |
| GOVT | ISHARES TR | $1.45亿 | 0.01% | 6,348,372 | -2,274 | -0.0% | -$5.18万 | 减仓 |
| STN | STANTEC INC | $1.44亿 | 0.01% | 2,084,397 | 181,415 | 9.5% | $1,251.26万 | 加仓 |
| DCO | DUCOMMUN INC DEL | $1.44亿 | 0.01% | 776,201 | 620,839 | 399.6% | $1.15亿 | 加仓 |
| DINO | HF SINCLAIR CORP | $1.43亿 | 0.01% | 2,057,756 | 545,502 | 36.1% | $3,799.42万 | 加仓 |
| HUBB | HUBBELL INC | $1.43亿 | 0.01% | 273,366 | -921 | -0.3% | -$48.19万 | 减仓 |
| VSTS | VESTIS CORPORATION | $1.43亿 | 0.01% | 9,822,941 | -747,271 | -7.1% | -$1,085.04万 | 减仓 |
| OSCR | OSCAR HEALTH INC | $1.43亿 | 0.01% | 4,998,523 | 3,799,751 | 317.0% | $1.08亿 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1.42亿 | 0.01% | 1,219,960 | -94,042 | -7.2% | -$1,098.13万 | 减仓 |
| RVLV | REVOLVE GROUP INC | $1.42亿 | 0.01% | 6,210,901 | 22,938 | 0.4% | $52.51万 | 加仓 |
| IRTC | IRHYTHM HOLDINGS INC | $1.42亿 | 0.01% | 1,191,982 | -169,937 | -12.5% | -$2,021.40万 | 减仓 |
| CBT | CABOT CORP | $1.42亿 | 0.01% | 1,560,741 | 197,316 | 14.5% | $1,792.02万 | 加仓 |
| CSL | CARLISLE COS INC | $1.41亿 | 0.01% | 390,008 | 10,943 | 2.9% | $396.96万 | 加仓 |
| ULS | UL SOLUTIONS INC | $1.41亿 | 0.01% | 1,388,891 | -236,118 | -14.5% | -$2,405.10万 | 减仓 |
| HTFL | HEARTFLOW INC | $1.41亿 | 0.01% | 4,820,944 | -576,858 | -10.7% | -$1,692.50万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $1.41亿 | 0.01% | 865,600 | 130,736 | 17.8% | $2,135.05万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $1.41亿 | 0.01% | 1,775,450 | 440,622 | 33.0% | $3,491.49万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.41亿 | 0.01% | 5,523,647 | -197,407 | -3.5% | -$502.20万 | 减仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.40亿 | 0.01% | 4,443,854 | 103,568 | 2.4% | $327.27万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $1.40亿 | 0.01% | 4,669,027 | -1,246,423 | -21.1% | -$3,734.74万 | 减仓 |
| HQY | HEALTHEQUITY INC | $1.39亿 | 0.01% | 1,538,387 | 403,454 | 35.5% | $3,644.00万 | 加仓 |
| ETSY | ETSY INC | $1.39亿 | 0.01% | 1,842,385 | -902,139 | -32.9% | -$6,795.81万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.39亿 | 0.01% | 1,647,824 | 330,079 | 25.0% | $2,779.59万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $1.39亿 | 0.01% | 3,722,888 | -26,160 | -0.7% | -$97.34万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.38亿 | 0.01% | 7,652,905 | -1,424,776 | -15.7% | -$2,571.72万 | 减仓 |
| LEN | LENNAR CORP | $1.38亿 | 0.01% | 1,526,107 | 106,460 | 7.5% | $963.36万 | 加仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.38亿 | 0.01% | 1,723,767 | 66,709 | 4.0% | $533.94万 | 加仓 |