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 |
|---|---|---|---|---|---|---|---|---|
| GTM | ZOOMINFO TECHNOLOGIES INC | $9,534.63万 | 0.01% | 15,944,197 | -7,529,066 | -32.1% | -$4,502.38万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $9,509.05万 | 0.01% | 2,046,718 | 175,925 | 9.4% | $817.35万 | 加仓 |
| LW | LAMB WESTON HLDGS INC | $9,495.73万 | 0.01% | 2,246,978 | 1,607,123 | 251.2% | $6,791.70万 | 加仓 |
| HQY | HEALTHEQUITY INC | $9,484.63万 | 0.00% | 1,134,933 | -917,638 | -44.7% | -$7,668.70万 | 减仓 |
| IFS | INTERCORP FINL SVCS INC | $9,463.37万 | 0.00% | 1,885,133 | -212,351 | -10.1% | -$1,066.00万 | 减仓 |
| AORT | ARTIVION INC | $9,460.51万 | 0.00% | 2,583,427 | 41,560 | 1.6% | $152.19万 | 加仓 |
| DINO | HF SINCLAIR CORP | $9,434.95万 | 0.00% | 1,512,254 | 89,632 | 6.3% | $559.21万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $9,378.53万 | 0.00% | 960,030 | -664,508 | -40.9% | -$6,491.58万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $9,366.86万 | 0.00% | 353,266 | 58,833 | 20.0% | $1,559.96万 | 加仓 |
| GATX | GATX CORP | $9,351.07万 | 0.00% | 547,679 | 205,565 | 60.1% | $3,509.82万 | 加仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $9,310.44万 | 0.00% | 4,965,569 | 20,158 | 0.4% | $37.80万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $9,298.48万 | 0.00% | 1,954,694 | 737 | 0.0% | $3.51万 | 加仓 |
| FLOC | FLOWCO HLDGS INC | $9,288.71万 | 0.00% | 4,509,083 | 269,527 | 6.4% | $555.23万 | 加仓 |
| DGII | DIGI INTL INC | $9,236.05万 | 0.00% | 1,916,194 | 36,554 | 1.9% | $176.19万 | 加仓 |
| CRAI | CRA INTL INC | $9,230.07万 | 0.00% | 570,180 | 3,245 | 0.6% | $52.53万 | 加仓 |
| LB | LANDBRIDGE COMPANY LLC | $9,216.99万 | 0.00% | 1,334,828 | 521,080 | 64.0% | $3,598.06万 | 加仓 |
| WRB | BERKLEY W R CORP | $9,208.69万 | 0.00% | 1,389,362 | 119,829 | 9.4% | $794.23万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $9,182.86万 | 0.00% | 1,012,778 | -14,224 | -1.4% | -$128.97万 | 减仓 |
| CRUS | CIRRUS LOGIC INC | $9,164.61万 | 0.00% | 633,703 | -551,966 | -46.6% | -$7,982.53万 | 减仓 |
| MXL | MAXLINEAR INC | $9,151.78万 | 0.00% | 5,262,670 | -211,562 | -3.9% | -$367.91万 | 减仓 |
| YETI | YETI HLDGS INC | $9,144.83万 | 0.00% | 2,499,269 | 359,093 | 16.8% | $1,313.92万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $9,067.64万 | 0.00% | 894,157 | -1,080,052 | -54.7% | -$1.10亿 | 减仓 |
| VMI | VALMONT INDS INC | $9,066.39万 | 0.00% | 226,903 | 3,113 | 1.4% | $124.39万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $8,981.02万 | 0.00% | 1,889,945 | 1,821,008 | 2,641.6% | $8,653.43万 | 加仓 |
| SAIA | SAIA INC | $8,969.96万 | 0.00% | 255,351 | -153,360 | -37.5% | -$5,387.22万 | 减仓 |
| CMS | CMS ENERGY CORP | $8,953.42万 | 0.00% | 1,154,089 | 177,419 | 18.2% | $1,376.42万 | 加仓 |
| QXO | QXO INC | $8,924.97万 | 0.00% | 4,595,763 | 1,552,593 | 51.0% | $3,015.14万 | 加仓 |
| PL | PLANET LABS PBC | $8,895.19万 | 0.00% | 3,182,536 | 486,893 | 18.1% | $1,360.87万 | 加仓 |
| CBLL | CERIBELL INC | $8,890.84万 | 0.00% | 4,850,431 | 921,765 | 23.5% | $1,689.60万 | 加仓 |
| GRDN | GUARDIAN PHARMACY SVCS INC | $8,885.34万 | 0.00% | 2,359,357 | 2,357,539 | 129,677.6% | $8,878.49万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $8,882.18万 | 0.00% | 2,165,857 | 1,015,083 | 88.2% | $4,162.86万 | 加仓 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | $8,844.55万 | 0.00% | 3,157,639 | 44,827 | 1.4% | $125.56万 | 加仓 |
| PXH | INVESCO EXCH TRADED FD TR II | $8,825.81万 | 0.00% | 3,279,751 | 94,372 | 3.0% | $253.96万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $8,784.72万 | 0.00% | 4,575,374 | -1,521,837 | -25.0% | -$2,921.93万 | 减仓 |
| MBX | MBX BIOSCIENCES INC | $8,766.00万 | 0.00% | 2,936,684 | 2,920,938 | 18,550.3% | $8,719.00万 | 加仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8,752.42万 | 0.00% | 948,566 | 377,575 | 66.1% | $3,483.88万 | 加仓 |
| TECX | TECTONIC THERAPEUTIC INC | $8,705.78万 | 0.00% | 2,816,494 | 9,052 | 0.3% | $27.98万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $8,699.21万 | 0.00% | 3,330,478 | 8,865 | 0.3% | $23.16万 | 加仓 |
| — | ARES MANAGEMENT CORPORATION | $8,679.42万 | 0.00% | 2,348,329 | 1,916,559 | 443.9% | $7,083.60万 | 加仓 |
| TKO | TKO GROUP HOLDINGS INC | $8,673.79万 | 0.00% | 430,141 | -57,590 | -11.8% | -$1,161.30万 | 减仓 |
| ENR | ENERGIZER HLDGS INC | $8,623.51万 | 0.00% | 5,251,835 | -60,077 | -1.1% | -$98.65万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $8,588.97万 | 0.00% | 5,541,271 | 1,307,113 | 30.9% | $2,026.03万 | 加仓 |
| VSEC | VSE CORP | $8,502.32万 | 0.00% | 461,080 | -197,334 | -30.0% | -$3,638.84万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $8,478.85万 | 0.00% | 734,864 | 44,573 | 6.5% | $514.28万 | 加仓 |
| FNDF | SCHWAB STRATEGIC TR | $8,462.13万 | 0.00% | 1,729,437 | -119,450 | -6.5% | -$584.47万 | 减仓 |
| BGC | BGC GROUP INC | $8,456.36万 | 0.00% | 8,646,586 | 543,979 | 6.7% | $532.01万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $8,381.23万 | 0.00% | 6,651,766 | -390 | -0.0% | -$4,914 | 减仓 |
| — | UNIVERSAL LOGISTICS HLDGS IN | $8,355.60万 | 0.00% | 3,952,508 | 3,000 | 0.1% | $6.34万 | 加仓 |
| VSTS | VESTIS CORPORATION | $8,308.19万 | 0.00% | 10,570,212 | 341,272 | 3.3% | $268.24万 | 加仓 |
| OXM | OXFORD INDS INC | $8,279.27万 | 0.00% | 2,149,900 | -81,708 | -3.7% | -$314.66万 | 减仓 |
| SFD | SMITHFIELD FOODS INC | $8,239.70万 | 0.00% | 2,945,908 | 191,313 | 6.9% | $535.10万 | 加仓 |
| POST | POST HLDGS INC | $8,216.94万 | 0.00% | 831,169 | -87,858 | -9.6% | -$868.56万 | 减仓 |
| ENVA | ENOVA INTL INC | $8,198.08万 | 0.00% | 603,554 | 231,585 | 62.3% | $3,145.62万 | 加仓 |
| ADEA | ADEIA INC | $8,192.38万 | 0.00% | 3,409,229 | 3,394,027 | 22,326.2% | $8,155.85万 | 加仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $8,181.10万 | 0.00% | 547,011 | -40,452 | -6.9% | -$605.00万 | 减仓 |
| WIX | WIX COM LTD | $8,140.53万 | 0.00% | 903,801 | 329,760 | 57.4% | $2,970.15万 | 加仓 |
| PENG | PENGUIN SOLUTIONS INC | $8,118.39万 | 0.00% | 4,612,721 | -911,215 | -16.5% | -$1,603.74万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $8,106.09万 | 0.00% | 167,381 | -95,940 | -36.4% | -$4,646.27万 | 减仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $8,096.19万 | 0.00% | 1,557,559 | 180,755 | 13.1% | $939.56万 | 加仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $8,069.28万 | 0.00% | 2,195,723 | -820,209 | -27.2% | -$3,014.27万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $8,065.07万 | 0.00% | 1,789,454 | 267,133 | 17.5% | $1,203.97万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $8,027.67万 | 0.00% | 1,286,073 | 6,494 | 0.5% | $40.54万 | 加仓 |
| FOX | FOX CORP | $8,014.71万 | 0.00% | 1,509,362 | 1,014,323 | 204.9% | $5,386.05万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $7,978.15万 | 0.00% | 2,149,865 | -696,222 | -24.5% | -$2,583.68万 | 减仓 |
| AEHR | AEHR TEST SYS | $7,944.90万 | 0.00% | 2,142,639 | -365,281 | -14.6% | -$1,354.46万 | 减仓 |
| MKSI | MKS INC. | $7,906.80万 | 0.00% | 47,862,000 | -26,911,000 | -36.0% | -$4,445.70万 | 减仓 |
| IT | GARTNER INC | $7,905.44万 | 0.00% | 499,270 | 40,864 | 8.9% | $647.04万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $7,876.64万 | 0.00% | 1,986,292 | 338,221 | 20.5% | $1,341.22万 | 加仓 |
| QCRH | QCR HLDGS INC | $7,825.79万 | 0.00% | 915,832 | -297,232 | -24.5% | -$2,539.85万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $7,805.11万 | 0.00% | 822,283 | -1,316,130 | -61.5% | -$1.25亿 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $7,777.53万 | 0.00% | 571,499 | 135,270 | 31.0% | $1,840.89万 | 加仓 |
| HLF | HERBALIFE LTD | $7,752.79万 | 0.00% | 5,266,840 | 1,440,880 | 37.7% | $2,120.98万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $7,715.18万 | 0.00% | 1,723,558 | -638,908 | -27.0% | -$2,859.95万 | 减仓 |
| RMD | RESMED INC | $7,713.95万 | 0.00% | 343,637 | -72,176 | -17.4% | -$1,620.20万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $7,711.11万 | 0.00% | 160,585 | -43,136 | -21.2% | -$2,071.34万 | 减仓 |
| HDV | ISHARES TR | $7,699.90万 | 0.00% | 567,337 | 73,819 | 15.0% | $1,001.87万 | 加仓 |
| NFG | NATIONAL FUEL GAS CO | $7,630.71万 | 0.00% | 812,124 | 8,540 | 1.1% | $80.24万 | 加仓 |
| HURN | HURON CONSULTING GROUP INC | $7,619.45万 | 0.00% | 597,650 | -22,529 | -3.6% | -$287.22万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $7,599.17万 | 0.00% | 461,115 | 189,403 | 69.7% | $3,121.36万 | 加仓 |
| CBIO | CRESCENT BIOPHARMA INC. | $7,593.27万 | 0.00% | 4,133,514 | 0 | 0.0% | — | 不变 |
| AN | AUTONATION INC | $7,573.35万 | 0.00% | 387,860 | 358,501 | 1,221.1% | $7,000.09万 | 加仓 |
| DXJ | WISDOMTREE TR | $7,560.08万 | 0.00% | 476,736 | 1,821 | 0.4% | $28.88万 | 加仓 |
| OKE | ONEOK INC NEW | $7,463.94万 | 0.00% | 825,749 | 42,281 | 5.4% | $382.18万 | 加仓 |
| PHG | KONINKLIJKE PHILIPS N V | $7,463.22万 | 0.00% | 2,723,804 | 118,606 | 4.6% | $324.98万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,449.58万 | 0.00% | 1,040,812 | 83,413 | 8.7% | $597.03万 | 加仓 |
| — | CHART INDS INC | $7,344.19万 | 0.00% | 355,221 | 44,229 | 14.2% | $914.43万 | 加仓 |
| PRTA | PROTHENA CORP PLC | $7,339.78万 | 0.00% | 7,551,218 | 0 | 0.0% | — | 不变 |
| — | ORACLE CORP | $7,326.58万 | 0.00% | 1,593,774 | 1,593,774 | — | $7,326.58万 | 新建仓 |
| LRN | STRIDE INC | $7,317.58万 | 0.00% | 829,940 | 497,695 | 149.8% | $4,388.18万 | 加仓 |
| UPB | UPSTREAM BIO INC | $7,291.41万 | 0.00% | 8,101,563 | 583,361 | 7.8% | $525.02万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,249.15万 | 0.00% | 1,287,365 | -1,021,294 | -44.2% | -$5,750.91万 | 减仓 |
| WFG | WEST FRASER TIMBER LTD | $7,245.42万 | 0.00% | 1,109,312 | -178,182 | -13.8% | -$1,163.79万 | 减仓 |
| GHRS | GH RESEARCH PLC | $7,221.28万 | 0.00% | 5,136,045 | 0 | 0.0% | — | 不变 |
| HAE | HAEMONETICS CORP MASS | $7,190.89万 | 0.00% | 1,275,886 | -51,016 | -3.8% | -$287.53万 | 减仓 |
| SMMD | ISHARES TR | $7,179.87万 | 0.00% | 940,389 | 63,264 | 7.2% | $483.02万 | 加仓 |
| CE | CELANESE CORP DEL | $7,163.31万 | 0.00% | 1,089,146 | 1,059,017 | 3,514.9% | $6,965.15万 | 加仓 |
| FUL | FULLER H B CO | $7,160.02万 | 0.00% | 1,160,833 | 73,472 | 6.8% | $453.18万 | 加仓 |
| ASST | STRIVE INC | $7,159.09万 | 0.00% | 7,144,797 | 7,144,797 | — | $7,159.09万 | 新建仓 |
| CARS | CARS COM INC | $7,141.15万 | 0.00% | 8,794,522 | 302,333 | 3.6% | $245.49万 | 加仓 |
| — | QORVO INC | $7,138.57万 | 0.00% | 922,297 | 256,138 | 38.4% | $1,982.51万 | 加仓 |