13F 机构持仓

FMR LLC

BOSTON MA · SEC CIK 0000315066

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.30万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.9%
AAPL 4.1%
GOOGL 3.9%
AMZN 3.8%
MSFT 3.0%
AVGO 2.4%
META 2.3%
SPCX 2.2%
GOOG 1.9%
LLY 1.5%

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
ANNX ANNEXON INC $1.11亿0.00%19,518,496 8,882,84883.5% $5,072.11万 加仓
CBLL CERIBELL INC $1.11亿0.00%5,691,393 840,96217.3% $1,635.67万 加仓
SARO STANDARDAERO INC $1.11亿0.00%3,699,843 -136,510-3.6% -$408.30万 减仓
NVO NOVO-NORDISK A S $1.11亿0.00%2,306,393 953,77370.5% $4,572.39万 加仓
VOYA VOYA FINANCIAL INC $1.10亿0.00%1,219,203 -3,575,065-74.6% -$3.24亿 减仓
SHC SOTERA HEALTH CO $1.10亿0.00%6,173,320 6,144,72721,490.3% $1.09亿 加仓
BGSI BOYD GROUP SERVICES INC $1.08亿0.00%1,143,022 277,74332.1% $2,629.87万 加仓
ASST STRIVE INC $1.08亿0.00%9,887,332 2,742,53538.4% $2,992.11万 加仓
STNG SCORPIO TANKERS INC $1.08亿0.00%1,553,865 1,382,500806.8% $9,575.19万 加仓
GIC GLOBAL INDUSTRIAL COMPANY $1.07亿0.00%3,198,682 9,1430.3% $30.59万 加仓
ESE ESCO TECHNOLOGIES INC $1.07亿0.00%305,227 262,829619.9% $9,200.08万 加仓
FE FIRSTENERGY CORP $1.07亿0.00%2,245,838 -1,268,206-36.1% -$6,029.05万 减仓
MBC MASTERBRAND INC $1.07亿0.00%10,370,825 6,030,575138.9% $6,205.46万 加仓
ACI ALBERTSONS COMPANIES INC $1.07亿0.00%7,883,146 -8,773,392-52.7% -$1.19亿 减仓
LYTS LSI INDS INC OHIO $1.06亿0.00%3,986,196 3,777,6811,811.7% $1.00亿 加仓
CCI CROWN CASTLE INC $1.06亿0.00%1,395,084 -1,337,531-48.9% -$1.01亿 减仓
VNOM VIPER ENERGY INC $1.05亿0.00%2,476,244 -25,132-1.0% -$106.56万 减仓
CRSP CRISPR THERAPEUTICS AG $1.04亿0.00%1,908,503 -46,191-2.4% -$251.93万 减仓
LULU LULULEMON ATHLETICA INC $1.04亿0.00%908,869 -3,395,147-78.9% -$3.88亿 减仓
CACC CREDIT ACCEP CORP MICH $1.03亿0.00%162,447 58,19055.8% $3,705.18万 加仓
CARR CARRIER GLOBAL CORPORATION $1.03亿0.00%1,401,686 114,3218.9% $838.54万 加仓
DK DELEK US HLDGS INC NEW $1.03亿0.00%2,021,441 231,98713.0% $1,178.73万 加仓
BMNR BITMINE IMMERSION TECHS INC $1.03亿0.00%7,702,080 7,144,2721,280.8% $9,509.03万 加仓
WRB BERKLEY W R CORP $1.02亿0.00%1,446,808 57,4464.1% $405.17万 加仓
PRU PRUDENTIAL FINL INC $1.01亿0.00%940,303 -19,727-2.1% -$212.91万 减仓
RF REGIONS FINANCIAL CORP NEW $1.01亿0.00%3,342,035 11,5570.3% $34.90万 加仓
AER AERCAP HOLDINGS NV $1.01亿0.00%690,919 -56,735-7.6% -$827.08万 减仓
VMI VALMONT INDS INC $1.01亿0.00%174,122 -52,781-23.3% -$3,048.63万 减仓
CMF ISHARES TR $1.00亿0.00%1,742,213 -64,816-3.6% -$373.60万 减仓
PAHC PHIBRO ANIMAL HEALTH CORP $9,923.28万0.00%3,160,281 987,15545.4% $3,099.67万 加仓
SMMD ISHARES TR $9,919.50万0.00%1,082,560 142,17115.1% $1,302.71万 加仓
KVYO KLAVIYO INC $9,914.89万0.00%6,566,155 -3,220,927-32.9% -$4,863.60万 减仓
SM SM ENERGY COMPANY $9,913.35万0.00%3,798,218 -220,198-5.5% -$574.72万 减仓
XPRO EXPRO GROUP HOLDINGS NV $9,825.40万0.00%6,652,271 -3,195,730-32.5% -$4,720.09万 减仓
SONY SONY GROUP CORP $9,755.67万0.00%4,863,244 -180,965-3.6% -$363.02万 减仓
TECX TECTONIC THERAPEUTIC INC $9,729.42万0.00%2,830,378 13,8840.5% $47.73万 加仓
— CYBERARK SOFTWARE LTD $9,727.05万0.00%58,528,000 58,528,000— $9,727.05万 新建仓
ODTX ODYSSEY THERAPEUTICS INC $9,690.40万0.00%5,179,262 5,179,262— $9,690.40万 新建仓
AEHR AEHR TEST SYS $9,671.61万0.00%1,006,830 -1,135,809-53.0% -$1.09亿 减仓
AVBP ARRIVENT BIOPHARMA INC $9,654.10万0.00%2,778,959 -237,173-7.9% -$823.94万 减仓
FIBK FIRST INTST BANCSYSTEM INC $9,501.07万0.00%2,463,971 -1,413,225-36.4% -$5,449.40万 减仓
BCPC BALCHEM CORP $9,465.51万0.00%560,255 -38,415-6.4% -$649.02万 减仓
AVTX AVALO THERAPEUTICS INC $9,425.20万0.00%5,100,216 2,220,73577.1% $4,103.92万 加仓
GNW GENWORTH FINL INC $9,381.97万0.00%9,907,039 2,233,72229.1% $2,115.33万 加仓
SCCO SOUTHERN COPPER CORP $9,321.16万0.00%534,900 -54,909-9.3% -$956.84万 减仓
FTDR FRONTDOOR INC $9,293.03万0.00%1,197,710 -712,851-37.3% -$5,531.01万 减仓
OC OWENS CORNING NEW $9,290.00万0.00%584,425 166,78339.9% $2,651.18万 加仓
ZION ZIONS BANCORPORATION NATL AS $9,282.69万0.00%1,341,623 400,04142.5% $2,767.88万 加仓
PUK PRUDENTIAL PLC $9,281.09万0.00%3,461,802 -599,561-14.8% -$1,607.42万 减仓
BKD BROOKDALE SR LIVING INC $9,275.56万0.00%5,764,800 1,166,18425.4% $1,876.39万 加仓
HLI HOULIHAN LOKEY INC $9,265.87万0.00%690,813 -165,211-19.3% -$2,215.98万 减仓
IMAX IMAX CORP $9,257.09万0.00%2,322,400 -794,974-25.5% -$3,168.77万 减仓
OGC OCEANAGOLD CORP $9,219.06万0.00%3,677,898 3,677,898— $9,219.06万 新建仓
GOLF ACUSHNET HLDGS CORP $9,209.34万0.00%776,963 318,24869.4% $3,772.19万 加仓
PXH INVESCO EXCH TRADED FD TR II $9,191.14万0.00%3,296,679 16,9280.5% $47.20万 加仓
FLR FLUOR CORP $9,189.75万0.00%1,754,103 646,19558.3% $3,385.42万 加仓
CARS CARS COM INC $9,172.92万0.00%8,384,750 -409,772-4.7% -$448.29万 减仓
CSV CARRIAGE SVCS INC $9,128.14万0.00%2,380,839 1,6930.1% $6.49万 加仓
CHEF CHEFS WHSE INC $9,110.80万0.00%948,054 96,63911.4% $928.70万 加仓
TEAM ATLASSIAN CORPORATION $9,105.51万0.00%1,170,524 -1,190,943-50.4% -$9,264.35万 减仓
TSHA TAYSHA GENE THERAPIES INC $9,082.10万0.00%13,336,413 -984,842-6.9% -$670.68万 减仓
VOR VOR BIOPHARMA INC $9,080.09万0.00%4,932,149 3,392,479220.3% $6,245.55万 加仓
CENX CENTURY ALUM CO $9,019.59万0.00%1,960,353 -699,701-26.3% -$3,219.32万 减仓
MUR MURPHY OIL CORP $9,004.83万0.00%2,765,612 -454,773-14.1% -$1,480.74万 减仓
EGO ELDORADO GOLD CORP NEW $8,998.52万0.00%2,891,290 -930,210-24.3% -$2,895.08万 减仓
KMT KENNAMETAL INC $8,986.28万0.00%2,563,847 841,20648.8% $2,948.43万 加仓
NG NOVAGOLD RESOURCES INC $8,952.47万0.00%14,990,494 -7,141,964-32.3% -$4,265.25万 减仓
AGX ARGAN INC $8,936.25万0.00%111,906 101,730999.7% $8,123.64万 加仓
NYT NEW YORK TIMES CO MTN BE $8,922.16万0.00%1,274,959 545,78974.9% $3,819.43万 加仓
QCRH QCR HLDGS INC $8,916.02万0.00%915,872 400.0% $3,894 加仓
SYF SYNCHRONY FINANCIAL $8,902.43万0.00%1,170,603 -422,299-26.5% -$3,211.58万 减仓
ASB ASSOCIATED BANC-CORP $8,898.90万0.00%2,892,071 825,67540.0% $2,540.60万 加仓
MATX MATSON INC $8,862.31万0.00%461,027 136,74942.2% $2,628.72万 加仓
CLYM CLIMB BIO INC $8,854.63万0.00%6,790,364 6,783,967106,049.2% $8,846.29万 加仓
FRT FEDERAL RLTY INVT TR NEW $8,826.37万0.00%715,033 -568,305-44.3% -$7,015.16万 减仓
GENB GENERATE BIOMEDICINES INC $8,808.84万0.00%5,221,599 1,004,07523.8% $1,693.87万 加仓
FLS FLOWSERVE CORP $8,790.90万0.00%1,185,396 -2,385,769-66.8% -$1.77亿 减仓
KLRA KAILERA THERAPEUTICS INC $8,747.82万0.00%3,970,865 3,970,865— $8,747.82万 新建仓
PAYC PAYCOM SOFTWARE INC $8,746.18万0.00%695,908 -501,428-41.9% -$6,301.95万 减仓
XLK SELECT SECTOR SPDR TR $8,731.99万0.00%458,324 29,9527.0% $570.65万 加仓
CLBT CELLEBRITE DI LTD $8,718.63万0.00%5,971,666 -2,517,977-29.7% -$3,676.25万 减仓
IE IVANHOE ELECTRIC INC $8,665.17万0.00%9,016,823 -1,899,434-17.4% -$1,825.36万 减仓
INIO INNIO NV $8,639.48万0.00%2,184,445 2,184,445— $8,639.48万 新建仓
TNC TENNANT CO $8,600.08万0.00%982,418 293,70542.6% $2,571.09万 加仓
NBTB NBT BANCORP INC $8,580.19万0.00%1,737,937 1,607,4451,231.8% $7,935.95万 加仓
AN AUTONATION INC $8,578.01万0.00%461,705 73,84519.0% $1,371.96万 加仓
CIGI COLLIERS INTL GROUP INC $8,529.96万0.00%909,018 247,22737.4% $2,319.91万 加仓
ACMR ACM RESH INC $8,529.34万0.00%672,184 42,9406.8% $544.87万 加仓
VCTR VICTORY CAP HLDGS INC DEL $8,480.76万0.00%1,008,893 193,48923.7% $1,626.47万 加仓
ICFI ICF INTL INC $8,432.48万0.00%1,157,354 930,085409.2% $6,776.60万 加仓
BYD BOYD GAMING CORP $8,418.00万0.00%953,017 -372,320-28.1% -$3,288.70万 减仓
ENR ENERGIZER HLDGS INC $8,408.65万0.00%3,921,945 -1,329,890-25.3% -$2,851.28万 减仓
— TAYLOR MORRISON HOME CORP $8,404.03万0.00%1,171,456 -528,699-31.1% -$3,792.89万 减仓
ATS ATS CORPORATION $8,374.76万0.00%2,905,456 627,98427.6% $1,810.12万 加仓
LCLN LINCOLN INTL INC $8,362.44万0.00%3,503,328 3,503,328— $8,362.44万 新建仓
DLB DOLBY LABORATORIES INC $8,336.97万0.00%1,585,579 573,05956.6% $3,013.14万 加仓
SKE SKEENA RES LTD NEW $8,308.14万0.00%3,117,200 -142,700-4.4% -$380.33万 减仓
LGN LEGENCE CORP $8,308.11万0.00%974,787 -1,983,572-67.0% -$1.69亿 减仓
DXJ WISDOMTREE TR $8,294.98万0.00%478,042 1,3060.3% $22.66万 加仓
ELS EQUITY LIFESTYLE PROPERTIES $8,281.02万0.00%1,284,875 -1,198-0.1% -$7.72万 减仓