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 |
|---|---|---|---|---|---|---|---|---|
| IMAX | IMAX CORP | $1.18亿 | 0.01% | 3,117,374 | -317,974 | -9.3% | -$1,208.62万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $1.18亿 | 0.01% | 3,505,266 | 2,091,271 | 147.9% | $7,049.67万 | 加仓 |
| VNOM | VIPER ENERGY INC | $1.18亿 | 0.01% | 2,501,376 | 2,440,395 | 4,001.9% | $1.15亿 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $1.17亿 | 0.01% | 8,489,643 | -857,539 | -9.2% | -$1,181.69万 | 减仓 |
| FVAL | FIDELITY COVINGTON TRUST | $1.17亿 | 0.01% | 1,683,787 | 28,867 | 1.7% | $200.34万 | 加仓 |
| CHWY | CHEWY INC | $1.17亿 | 0.01% | 4,322,204 | -527,148 | -10.9% | -$1,423.30万 | 减仓 |
| VFH | VANGUARD WORLD FD | $1.17亿 | 0.01% | 964,644 | -3,952 | -0.4% | -$47.74万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $1.16亿 | 0.01% | 8,650,791 | -1,792,696 | -17.2% | -$2,398.63万 | 减仓 |
| CNXC | CONCENTRIX CORP | $1.16亿 | 0.01% | 4,223,282 | 1,414,243 | 50.3% | $3,869.37万 | 加仓 |
| PUK | PRUDENTIAL PLC | $1.15亿 | 0.01% | 4,061,363 | 344,530 | 9.3% | $979.50万 | 加仓 |
| RELX | RELX PLC | $1.15亿 | 0.01% | 3,461,096 | -71,529 | -2.0% | -$237.12万 | 减仓 |
| CSGP | COSTAR GROUP INC | $1.14亿 | 0.01% | 2,831,524 | 1,629,371 | 135.5% | $6,572.88万 | 加仓 |
| KMTS | KESTRA MED TECHNOLOGIES LTD | $1.14亿 | 0.01% | 5,721,054 | -130,590 | -2.2% | -$260.27万 | 减仓 |
| WHD | CACTUS INC | $1.14亿 | 0.01% | 2,403,386 | -6,414,586 | -72.7% | -$3.04亿 | 减仓 |
| DOCU | DOCUSIGN INC | $1.14亿 | 0.01% | 2,398,865 | 676,764 | 39.3% | $3,208.54万 | 加仓 |
| MANE | VERADERMICS INC | $1.13亿 | 0.01% | 1,792,909 | 1,792,909 | — | $1.13亿 | 新建仓 |
| INTA | INTAPP INC | $1.13亿 | 0.01% | 4,391,830 | 958,961 | 27.9% | $2,463.57万 | 加仓 |
| IWO | ISHARES TR | $1.12亿 | 0.01% | 357,770 | 52,080 | 17.0% | $1,634.33万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $1.12亿 | 0.01% | 12,038,434 | -5,217,032 | -30.2% | -$4,841.41万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $1.11亿 | 0.01% | 1,609,843 | 269,584 | 20.1% | $1,866.06万 | 加仓 |
| BRZE | BRAZE INC | $1.11亿 | 0.01% | 4,702,205 | 4,695,577 | 70,844.6% | $1.11亿 | 加仓 |
| BIV | VANGUARD BD INDEX FDS | $1.11亿 | 0.01% | 1,434,660 | 39,416 | 2.8% | $304.21万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $1.10亿 | 0.01% | 1,950,696 | 968,908 | 98.7% | $5,486.93万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.10亿 | 0.01% | 865,279 | 247,509 | 40.1% | $3,159.74万 | 加仓 |
| INCY | INCYTE CORP | $1.10亿 | 0.01% | 1,172,890 | -73,549 | -5.9% | -$692.24万 | 减仓 |
| PGNY | PROGYNY INC | $1.10亿 | 0.01% | 6,500,819 | -66,091 | -1.0% | -$112.22万 | 减仓 |
| HYMB | SPDR SERIES TRUST | $1.10亿 | 0.01% | 4,450,655 | -289,801 | -6.1% | -$718.71万 | 减仓 |
| EFG | ISHARES TR | $1.10亿 | 0.01% | 990,082 | -13,305 | -1.3% | -$148.18万 | 减仓 |
| CURB | CURBLINE PPTYS CORP | $1.10亿 | 0.01% | 4,273,516 | -1,253,126 | -22.7% | -$3,231.81万 | 减仓 |
| BYD | BOYD GAMING CORP | $1.09亿 | 0.01% | 1,325,337 | -196,281 | -12.9% | -$1,613.04万 | 减仓 |
| CSV | CARRIAGE SVCS INC | $1.09亿 | 0.01% | 2,379,146 | 17,368 | 0.7% | $79.30万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $1.08亿 | 0.01% | 1,592,902 | -2,227,058 | -58.3% | -$1.51亿 | 减仓 |
| QDEL | QUIDELORTHO CORP | $1.08亿 | 0.01% | 6,591,152 | 1,170,934 | 21.6% | $1,923.84万 | 加仓 |
| QLTA | ISHARES TR | $1.08亿 | 0.01% | 2,273,002 | -94 | -0.0% | -$4,473 | 减仓 |
| IUSG | ISHARES TR | $1.08亿 | 0.01% | 696,328 | 9,929 | 1.4% | $154.01万 | 加仓 |
| SANA | SANA BIOTECHNOLOGY INC | $1.08亿 | 0.01% | 37,430,284 | 0 | 0.0% | — | 不变 |
| FLUT | FLUTTER ENTMT PLC | $1.08亿 | 0.01% | 1,054,418 | -4,602,683 | -81.4% | -$4.70亿 | 减仓 |
| DUOL | DUOLINGO INC | $1.08亿 | 0.01% | 1,093,339 | -1,547,147 | -58.6% | -$1.53亿 | 减仓 |
| VERA | VERA THERAPEUTICS INC | $1.08亿 | 0.01% | 2,676,422 | -209,431 | -7.3% | -$842.54万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $1.07亿 | 0.01% | 499,813 | 50,626 | 11.3% | $1,088.76万 | 加仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $1.07亿 | 0.01% | 20,828,711 | 3,242,342 | 18.4% | $1,669.81万 | 加仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.07亿 | 0.01% | 1,317,745 | -37,178 | -2.7% | -$302.00万 | 减仓 |
| SYNA | SYNAPTICS INC | $1.07亿 | 0.01% | 1,526,113 | 2,253 | 0.1% | $15.78万 | 加仓 |
| Z | ZILLOW GROUP INC | $1.07亿 | 0.01% | 2,581,554 | -6,391,442 | -71.2% | -$2.64亿 | 减仓 |
| GRBK | GREEN BRICK PARTNERS INC | $1.07亿 | 0.01% | 1,657,058 | 51,634 | 3.2% | $332.78万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1.07亿 | 0.01% | 2,144,756 | -1,171,664 | -35.3% | -$5,833.71万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.07亿 | 0.01% | 9,077,681 | 1,618,428 | 21.7% | $1,903.27万 | 加仓 |
| BWA | BORGWARNER INC | $1.07亿 | 0.01% | 1,967,322 | -119,689 | -5.7% | -$649.43万 | 减仓 |
| WK | WORKIVA INC | $1.06亿 | 0.01% | 1,785,723 | 396,238 | 28.5% | $2,362.77万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $1.06亿 | 0.01% | 3,963,774 | -74,986 | -1.9% | -$200.89万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1.06亿 | 0.01% | 4,449,230 | 1,095,571 | 32.7% | $2,608.55万 | 加仓 |
| KEX | KIRBY CORP | $1.06亿 | 0.01% | 794,553 | 322,406 | 68.3% | $4,284.13万 | 加仓 |
| SEI | SOLARIS ENERGY INFRAS INC | $1.05亿 | 0.01% | 1,862,561 | -427,003 | -18.6% | -$2,412.99万 | 减仓 |
| DXCM | DEXCOM INC | $1.05亿 | 0.01% | 1,673,036 | 374,394 | 28.8% | $2,351.19万 | 加仓 |
| FROG | JFROG LTD | $1.05亿 | 0.01% | 2,235,961 | -1,647,415 | -42.4% | -$7,731.32万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1.04亿 | 0.01% | 916,806 | -234,743 | -20.4% | -$2,675.60万 | 减仓 |
| SONY | SONY GROUP CORP | $1.04亿 | 0.01% | 5,044,209 | -1,092,874 | -17.8% | -$2,262.25万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $1.04亿 | 0.01% | 1,266,304 | -2,209,979 | -63.6% | -$1.82亿 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $1.04亿 | 0.01% | 1,528,362 | -152,854 | -9.1% | -$1,041.39万 | 减仓 |
| DRVN | DRIVEN BRANDS HLDGS INC | $1.04亿 | 0.01% | 8,235,288 | 2,760,965 | 50.4% | $3,481.58万 | 加仓 |
| VWO | VANGUARD INTL EQUITY INDEX F | $1.04亿 | 0.01% | 1,916,890 | 90,341 | 4.9% | $488.29万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.04亿 | 0.01% | 495,414 | 84,628 | 20.6% | $1,769.40万 | 加仓 |
| MEOH | METHANEX CORP | $1.03亿 | 0.01% | 1,737,828 | -462,978 | -21.0% | -$2,757.18万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $1.03亿 | 0.01% | 1,461,958 | 8,121 | 0.6% | $57.26万 | 加仓 |
| CWK | CUSHMAN AND WAKEFIELD LTD | $1.03亿 | 0.01% | 8,382,786 | 228,571 | 2.8% | $280.23万 | 加仓 |
| CMF | ISHARES TR | $1.03亿 | 0.01% | 1,807,029 | -99,397 | -5.2% | -$565.17万 | 减仓 |
| CBT | CABOT CORP | $1.03亿 | 0.01% | 1,363,425 | 398,025 | 41.2% | $2,997.53万 | 加仓 |
| VLUE | ISHARES TR | $1.03亿 | 0.01% | 721,493 | 113,846 | 18.7% | $1,618.78万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $1.03亿 | 0.01% | 747,654 | 140,433 | 23.1% | $1,926.46万 | 加仓 |
| BP | BP PLC | $1.02亿 | 0.01% | 2,178,159 | 256,130 | 13.3% | $1,203.81万 | 加仓 |
| TBBK | BANCORP INC DEL | $1.02亿 | 0.01% | 1,897,854 | -1,763,132 | -48.2% | -$9,473.31万 | 减仓 |
| WDAY | WORKDAY INC | $1.02亿 | 0.01% | 784,162 | -156,148 | -16.6% | -$2,028.68万 | 减仓 |
| CDRE | CADRE HLDGS INC | $1.02亿 | 0.01% | 3,319,196 | -479,459 | -12.6% | -$1,470.98万 | 减仓 |
| AVLV | AMERICAN CENTY ETF TR | $1.02亿 | 0.01% | 1,262,774 | 304,359 | 31.8% | $2,453.44万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.01亿 | 0.01% | 589,809 | -78,002 | -11.7% | -$1,342.10万 | 减仓 |
| BCPC | BALCHEM CORP | $1.01亿 | 0.01% | 598,670 | 63,279 | 11.8% | $1,072.45万 | 加仓 |
| FTDR | FRONTDOOR INC | $1.01亿 | 0.01% | 1,910,561 | 268,090 | 16.3% | $1,417.12万 | 加仓 |
| PRIM | PRIMORIS SVCS CORP | $1.01亿 | 0.01% | 705,992 | -8,012 | -1.1% | -$114.60万 | 减仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $1.01亿 | 0.01% | 3,189,539 | -554,156 | -14.8% | -$1,746.70万 | 减仓 |
| RRR | RED ROCK RESORTS INC | $1.00亿 | 0.01% | 1,881,603 | -279,835 | -12.9% | -$1,493.20万 | 减仓 |
| EXEL | EXELIXIS INC | $9,977.88万 | 0.01% | 2,326,390 | 166,787 | 7.7% | $715.35万 | 加仓 |
| JBIO | JADE BIOSCIENCES INC | $9,955.02万 | 0.01% | 7,085,423 | 190,935 | 2.8% | $268.26万 | 加仓 |
| ALLE | ALLEGION PLC | $9,947.09万 | 0.01% | 684,638 | 45,725 | 7.2% | $664.34万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $9,938.78万 | 0.01% | 9,998,772 | -1,525,759 | -13.2% | -$1,516.60万 | 减仓 |
| GE | GE AEROSPACE 看跌期权 | $9,931.95万 | 0.01% | 350,000 | 350,000 | — | $9,931.95万 | 新建仓 |
| REAL | THE REALREAL INC | $9,913.32万 | 0.01% | 10,917,753 | -1,540,491 | -12.4% | -$1,398.77万 | 减仓 |
| SARO | STANDARDAERO INC | $9,909.30万 | 0.01% | 3,836,353 | 830,887 | 27.6% | $2,146.18万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $9,901.70万 | 0.01% | 1,700,155 | -483,670 | -22.1% | -$2,816.89万 | 减仓 |
| PJT | PJT PARTNERS INC | $9,826.87万 | 0.01% | 703,326 | 123,405 | 21.3% | $1,724.21万 | 加仓 |
| MDA | MDA SPACE LTD | $9,824.13万 | 0.01% | 3,878,100 | 3,878,100 | — | $9,824.13万 | 新建仓 |
| PAYX | PAYCHEX INC | $9,763.09万 | 0.01% | 1,059,823 | 390,151 | 58.3% | $3,594.07万 | 加仓 |
| UPBD | UPBOUND GROUP INC | $9,761.10万 | 0.01% | 5,407,814 | 210,458 | 4.0% | $379.88万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $9,754.88万 | 0.01% | 527,034 | -148,177 | -21.9% | -$2,742.61万 | 减仓 |
| SKE | SKEENA RES LTD NEW | $9,708.70万 | 0.01% | 3,259,900 | 1,779,500 | 120.2% | $5,299.74万 | 加仓 |
| SYM | SYMBOTIC INC | $9,690.73万 | 0.01% | 1,821,565 | 109,486 | 6.4% | $582.47万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $9,676.01万 | 0.01% | 6,700,001 | -23,699 | -0.4% | -$34.23万 | 减仓 |
| INDA | ISHARES TR | $9,622.48万 | 0.01% | 2,054,330 | -1,047,183 | -33.8% | -$4,905.01万 | 减仓 |
| UWMC | UWM HOLDINGS CORPORATION | $9,595.99万 | 0.01% | 26,508,262 | 10,499,974 | 65.6% | $3,800.99万 | 加仓 |
| TRVI | TREVI THERAPEUTICS INC | $9,589.41万 | 0.01% | 8,038,061 | 1,538,052 | 23.7% | $1,834.90万 | 加仓 |
| AHCO | ADAPTHEALTH CORP | $9,585.08万 | 0.01% | 8,054,691 | 423,256 | 5.5% | $503.67万 | 加仓 |