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 |
|---|---|---|---|---|---|---|---|---|
| VRSK | VERISK ANALYTICS INC | $7,126.63万 | 0.00% | 375,580 | -2,217,247 | -85.5% | -$4.21亿 | 减仓 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | $7,123.02万 | 0.00% | 4,117,350 | 4,114,160 | 128,970.5% | $7,117.50万 | 加仓 |
| BWMN | BOWMAN CONSULTING GROUP LTD | $7,112.53万 | 0.00% | 2,500,890 | -82,641 | -3.2% | -$235.03万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $7,075.40万 | 0.00% | 661,791 | -43,551 | -6.2% | -$465.62万 | 减仓 |
| BALI | BLACKROCK ETF TRUST | $7,063.24万 | 0.00% | 2,292,516 | 558,930 | 32.2% | $1,722.06万 | 加仓 |
| JMST | J P MORGAN EXCHANGE TRADED F | $7,047.41万 | 0.00% | 1,382,387 | 618 | 0.0% | $3.15万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $7,043.98万 | 0.00% | 550,870 | -1,390,545 | -71.6% | -$1.78亿 | 减仓 |
| HSAI | HESAI GROUP | $7,040.31万 | 0.00% | 3,682,169 | -3,390,262 | -47.9% | -$6,482.18万 | 减仓 |
| LXRX | LEXICON PHARMACEUTICALS INC | $7,028.79万 | 0.00% | 45,056,338 | 7,222,131 | 19.1% | $1,126.65万 | 加仓 |
| EQNR | EQUINOR ASA | $7,023.79万 | 0.00% | 1,664,407 | 71,724 | 4.5% | $302.68万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $6,998.15万 | 0.00% | 55,488 | -14,065 | -20.2% | -$1,773.88万 | 减仓 |
| DG | DOLLAR GEN CORP | $6,989.83万 | 0.00% | 588,716 | -157,476 | -21.1% | -$1,869.71万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $6,982.86万 | 0.00% | 1,276,648 | -5,581,556 | -81.4% | -$3.05亿 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6,977.45万 | 0.00% | 661,997 | 122,119 | 22.6% | $1,287.13万 | 加仓 |
| AVBP | ARRIVENT BIOPHARMA INC | $6,958.22万 | 0.00% | 3,016,132 | -687,440 | -18.6% | -$1,585.92万 | 减仓 |
| IDCC | INTERDIGITAL INC | $6,953.29万 | 0.00% | 230,241 | -35,140 | -13.2% | -$1,061.23万 | 减仓 |
| PTC | PTC INC | $6,930.86万 | 0.00% | 486,410 | 96,907 | 24.9% | $1,380.83万 | 加仓 |
| MMSI | MERIT MED SYS INC | $6,927.04万 | 0.00% | 1,004,938 | -766,641 | -43.3% | -$5,284.46万 | 减仓 |
| WULF | TERAWULF INC | $6,911.55万 | 0.00% | 4,789,708 | -1,578,068 | -24.8% | -$2,277.15万 | 减仓 |
| AVY | AVERY DENNISON CORP | $6,894.38万 | 0.00% | 399,258 | 190,306 | 91.1% | $3,286.20万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $6,860.20万 | 0.00% | 4,537,171 | 2,656,049 | 141.2% | $4,015.95万 | 加仓 |
| — | REDFIN CORP | $6,816.90万 | 0.00% | 71,456,000 | 14,322,000 | 25.1% | $1,366.32万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $6,794.32万 | 0.00% | 1,835,312 | 1,835,312 | — | $6,794.32万 | 新建仓 |
| AAP | ADVANCE AUTO PARTS INC | $6,778.80万 | 0.00% | 1,285,081 | -659,342 | -33.9% | -$3,478.03万 | 减仓 |
| ABSI | ABSCI CORPORATION | $6,765.30万 | 0.00% | 22,550,997 | 168,995 | 0.8% | $50.70万 | 加仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,738.26万 | 0.00% | 1,691,747 | 1,679,462 | 13,670.8% | $6,689.33万 | 加仓 |
| HESM | HESS MIDSTREAM LP | $6,717.65万 | 0.00% | 1,728,235 | -89,133 | -4.9% | -$346.46万 | 减仓 |
| CAC | CAMDEN NATL CORP | $6,679.87万 | 0.00% | 1,407,771 | -79,529 | -5.3% | -$377.37万 | 减仓 |
| ZTS | ZOETIS INC | $6,650.79万 | 0.00% | 562,625 | 123,575 | 28.1% | $1,460.78万 | 加仓 |
| MRCY | MERCURY SYS INC | $6,588.64万 | 0.00% | 903,668 | -248,524 | -21.6% | -$1,811.99万 | 减仓 |
| ABCB | AMERIS BANCORP | $6,582.29万 | 0.00% | 843,992 | -130,987 | -13.4% | -$1,021.57万 | 减仓 |
| PFSI | PENNYMAC FINL SVCS INC NEW | $6,549.24万 | 0.00% | 749,341 | -1,477,290 | -66.3% | -$1.29亿 | 减仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,542.63万 | 0.00% | 3,402,302 | -64,934 | -1.9% | -$124.87万 | 减仓 |
| EEM | ISHARES TR | $6,541.74万 | 0.00% | 1,151,918 | 6,117 | 0.5% | $34.74万 | 加仓 |
| GLPI | GAMING & LEISURE P | $6,535.82万 | 0.00% | 1,473,027 | -343,356 | -18.9% | -$1,523.47万 | 减仓 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | $6,517.36万 | 0.00% | 1,902,324 | -650,060 | -25.5% | -$2,227.11万 | 减仓 |
| VOT | VANGUARD INDEX FDS | $6,483.98万 | 0.00% | 251,952 | 1,701 | 0.7% | $43.78万 | 加仓 |
| TW | TRADEWEB MKTS INC | $6,445.21万 | 0.00% | 547,782 | -18,637 | -3.3% | -$219.28万 | 减仓 |
| AVIR | ATEA PHARMACEUTICALS INC | $6,429.52万 | 0.00% | 11,950,772 | 2,271,776 | 23.5% | $1,222.22万 | 加仓 |
| ATS | ATS CORPORATION | $6,419.36万 | 0.00% | 2,277,472 | 159,706 | 7.5% | $450.15万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $6,415.89万 | 0.00% | 2,106,332 | 1,419 | 0.1% | $4.32万 | 加仓 |
| IUSB | ISHARES TR | $6,407.32万 | 0.00% | 1,387,165 | 67,776 | 5.1% | $313.06万 | 加仓 |
| TSHA | TAYSHA GENE THERAPIES INC | $6,401.60万 | 0.00% | 14,321,255 | 792,889 | 5.9% | $354.42万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $6,362.26万 | 0.00% | 49,339,000 | -2,492,000 | -4.8% | -$321.34万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $6,359.18万 | 0.00% | 3,424,800 | 3,424,800 | — | $6,359.18万 | 新建仓 |
| AMCR | AMCOR PLC | $6,350.94万 | 0.00% | 1,597,720 | 1,597,720 | — | $6,350.94万 | 新建仓 |
| LITE | LUMENTUM HLDGS INC | $6,335.49万 | 0.00% | 6,264,000 | -240,000 | -3.7% | -$242.74万 | 减仓 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | $6,334.55万 | 0.00% | 1,729,334 | 763,532 | 79.1% | $2,796.82万 | 加仓 |
| REYN | REYNOLDS CONSUMER PRODS INC | $6,315.36万 | 0.00% | 2,981,758 | -925,130 | -23.7% | -$1,959.43万 | 减仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $6,302.32万 | 0.00% | 1,390,014 | -406,134 | -22.6% | -$1,841.41万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $6,290.91万 | 0.00% | 4,598,616 | 268,511 | 6.2% | $367.32万 | 加仓 |
| LASR | NLIGHT INC | $6,282.38万 | 0.00% | 1,101,786 | 983,816 | 834.0% | $5,609.72万 | 加仓 |
| CNOB | CONNECTONE BANCORP INC | $6,269.31万 | 0.00% | 2,341,916 | -518,898 | -18.1% | -$1,389.09万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,261.03万 | 0.00% | 1,679,010 | -1,042,751 | -38.3% | -$3,888.42万 | 减仓 |
| IQLT | ISHARES TR | $6,239.08万 | 0.00% | 1,349,574 | 68,786 | 5.4% | $318.00万 | 加仓 |
| GNW | GENWORTH FINL INC | $6,230.73万 | 0.00% | 7,673,317 | 229,798 | 3.1% | $186.60万 | 加仓 |
| BIDU | BAIDU INC | $6,230.40万 | 0.00% | 559,181 | -155,527 | -21.8% | -$1,732.88万 | 减仓 |
| KMT | KENNAMETAL INC | $6,223.90万 | 0.00% | 1,722,641 | -725,667 | -29.6% | -$2,621.84万 | 减仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $6,194.34万 | 0.00% | 7,023,059 | -5,301,390 | -43.0% | -$4,675.83万 | 减仓 |
| VRSN | VERISIGN INC | $6,146.45万 | 0.00% | 247,481 | 20,257 | 8.9% | $503.10万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $6,105.34万 | 0.00% | 729,170 | -253,856 | -25.8% | -$2,125.54万 | 减仓 |
| AAON | AAON INC | $6,090.17万 | 0.00% | 735,972 | -534,844 | -42.1% | -$4,425.84万 | 减仓 |
| DLB | DOLBY LABORATORIES INC | $6,081.20万 | 0.00% | 1,012,520 | 995,394 | 5,812.2% | $5,978.34万 | 加仓 |
| TTD | THE TRADE DESK INC | $6,079.14万 | 0.00% | 2,679,216 | 1,556,139 | 138.6% | $3,530.88万 | 加仓 |
| COKE | COCA COLA CONS INC | $6,074.72万 | 0.00% | 316,821 | 71,304 | 29.0% | $1,367.18万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $6,062.81万 | 0.00% | 5,159,842 | 5,159,842 | — | $6,062.81万 | 新建仓 |
| AVNT | AVIENT CORPORATION | $6,059.88万 | 0.00% | 1,669,389 | 1,236,558 | 285.7% | $4,488.71万 | 加仓 |
| MLR | MILLER INDS INC TENN | $6,045.22万 | 0.00% | 1,327,162 | 22,015 | 1.7% | $100.28万 | 加仓 |
| TENB | TENABLE HLDGS INC | $6,039.63万 | 0.00% | 3,570,579 | 2,082,302 | 139.9% | $3,522.21万 | 加仓 |
| GSAT | GLOBALSTAR INC | $6,037.66万 | 0.00% | 909,013 | -130,330 | -12.5% | -$865.65万 | 减仓 |
| DCH | DAUCH CORP | $6,025.75万 | 0.00% | 10,161,466 | 3,826,532 | 60.4% | $2,269.13万 | 加仓 |
| AVTR | AVANTOR INC | $5,966.49万 | 0.00% | 7,610,318 | -60,414 | -0.8% | -$47.36万 | 减仓 |
| HL | HECLA MINING COMPANY | $5,959.86万 | 0.00% | 3,199,068 | 91,252 | 2.9% | $170.00万 | 加仓 |
| AGYS | AGILYSYS INC | $5,950.40万 | 0.00% | 836,435 | -238,227 | -22.2% | -$1,694.75万 | 减仓 |
| SPYV | SPDR SERIES TRUST | $5,934.16万 | 0.00% | 1,048,809 | 15,781 | 1.5% | $89.29万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,931.51万 | 0.00% | 732,737 | 12,914 | 1.8% | $104.54万 | 加仓 |
| SMLF | ISHARES TR | $5,907.60万 | 0.00% | 782,568 | 361,369 | 85.8% | $2,727.97万 | 加仓 |
| ANNX | ANNEXON INC | $5,892.15万 | 0.00% | 10,635,648 | 413,178 | 4.0% | $228.90万 | 加仓 |
| L | LOEWS CORP | $5,853.02万 | 0.00% | 548,344 | 207,337 | 60.8% | $2,213.11万 | 加仓 |
| IBN | ICICI BANK LIMITED | $5,837.56万 | 0.00% | 2,253,883 | -8,571 | -0.4% | -$22.20万 | 减仓 |
| PLUS | EPLUS INC | $5,758.86万 | 0.00% | 765,297 | 24,685 | 3.3% | $185.75万 | 加仓 |
| YOU | CLEAR SECURE INC | $5,751.96万 | 0.00% | 1,188,176 | 266,746 | 28.9% | $1,291.32万 | 加仓 |
| ECVT | ECOVYST INC | $5,745.11万 | 0.00% | 4,467,425 | 4,031,354 | 924.5% | $5,184.32万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $5,736.49万 | 0.00% | 2,011,393 | -280,009 | -12.2% | -$798.59万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $5,702.08万 | 0.00% | 739,473 | 160,002 | 27.6% | $1,233.78万 | 加仓 |
| EMLC | VANECK ETF TRUST | $5,696.41万 | 0.00% | 2,268,582 | -36,626 | -1.6% | -$91.97万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $5,693.07万 | 0.00% | 428,372 | 16,583 | 4.0% | $220.39万 | 加仓 |
| NVR | NVR INC | $5,597.53万 | 0.00% | 8,494 | -3,660 | -30.1% | -$2,411.93万 | 减仓 |
| VGT | VANGUARD WORLD FD | $5,592.95万 | 0.00% | 80,160 | 6,936 | 9.5% | $483.94万 | 加仓 |
| ERIC | TELEFONAKTIEBOLAGET LM ERICS | $5,591.62万 | 0.00% | 4,961,507 | 884,937 | 21.7% | $997.32万 | 加仓 |
| — | PG&E CORP | $5,562.58万 | 0.00% | 53,720,000 | 21,911,000 | 68.9% | $2,268.83万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,544.22万 | 0.00% | 2,415,781 | -1,924,160 | -44.3% | -$4,415.95万 | 减仓 |
| CBC | CENTRAL BANCOMPANY | $5,539.04万 | 0.00% | 2,312,752 | -250,073 | -9.8% | -$598.92万 | 减仓 |
| POR | PORTLAND GEN ELEC CO | $5,525.12万 | 0.00% | 1,047,018 | -30,536 | -2.8% | -$161.14万 | 减仓 |
| SI | SHOULDER INNOVATIONS INC | $5,498.95万 | 0.00% | 3,784,552 | -64,243 | -1.7% | -$93.35万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $5,478.47万 | 0.00% | 701,918 | 96,783 | 16.0% | $755.39万 | 加仓 |
| JAAA | JANUS DETROIT STR TR | $5,474.08万 | 0.00% | 1,086,774 | 360,718 | 49.7% | $1,816.94万 | 加仓 |
| GOOS | CANADA GOOSE HLDGS INC | $5,472.83万 | 0.00% | 4,982,499 | 918,500 | 22.6% | $1,008.89万 | 加仓 |
| BC | BRUNSWICK CORP | $5,467.99万 | 0.00% | 751,510 | -506,917 | -40.3% | -$3,688.33万 | 减仓 |
| CPRT | COPART INC | $5,467.20万 | 0.00% | 1,646,748 | -200,482 | -10.9% | -$665.60万 | 减仓 |