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
GAP GAP INC $8,258.45万0.00%4,421,014 -2,504,398-36.2% -$4,678.21万 减仓
EEM ISHARES TR $8,249.03万0.00%1,205,822 53,9044.7% $368.76万 加仓
PTGX PROTAGONIST THERAPEUTICS INC $8,239.65万0.00%672,186 10,1891.5% $124.90万 加仓
FOUR SHIFT4 PMTS INC $8,237.27万0.00%1,693,517 805,90590.8% $3,919.92万 加仓
WK WORKIVA INC $8,232.37万0.00%1,697,045 -88,678-5.0% -$430.18万 减仓
ENPH ENPHASE ENERGY INC $8,223.79万0.00%1,670,145 1,631,9124,268.3% $8,035.53万 加仓
AHCO ADAPTHEALTH CORP $8,213.99万0.00%7,882,906 -171,785-2.1% -$179.00万 减仓
ENS ENERSYS $8,131.47万0.00%347,767 92,39336.2% $2,160.33万 加仓
VGT VANGUARD WORLD FD $8,126.78万0.00%679,952 38,6726.0% $462.21万 加仓
SMCI SUPER MICRO COMPUTER INC $8,084.88万0.00%2,756,523 2,399,454672.0% $7,037.60万 加仓
NTLA INTELLIA THERAPEUTICS INC $8,075.97万0.00%4,773,034 2,705,812130.9% $4,578.23万 加仓
AVY AVERY DENNISON CORP $8,073.89万0.00%497,315 98,05724.6% $1,591.95万 加仓
SNEX STONEX GROUP INC $8,010.79万0.00%676,015 294,29477.1% $3,487.39万 加仓
HASI HA SUSTAINABLE INFRA CAP INC $7,990.99万0.00%2,046,349 -149,374-6.8% -$583.31万 减仓
BC BRUNSWICK CORP $7,966.95万0.00%945,744 194,23425.8% $1,636.23万 加仓
PL PLANET LABS PBC $7,934.57万0.00%2,394,982 -787,554-24.7% -$2,609.17万 减仓
AAON AAON INC $7,918.22万0.00%624,170 -111,802-15.2% -$1,418.32万 减仓
DSGX DESCARTES SYS GROUP INC $7,903.92万0.00%1,141,446 100,6349.7% $696.84万 加仓
VIAV VIAVI SOLUTIONS INC $7,849.71万0.00%1,643,919 -2,237,042-57.6% -$1.07亿 减仓
AWK AMERICAN WTR WKS CO INC NEW $7,835.95万0.00%595,528 24,0294.2% $316.17万 加仓
ROP ROPER TECHNOLOGIES INC $7,821.21万0.00%231,129 -160,141-40.9% -$5,419.04万 减仓
AGYS AGILYSYS INC $7,783.18万0.00%744,802 -91,633-11.0% -$957.57万 减仓
PSTL POSTAL REALTY TRUST INC $7,767.65万0.00%3,152,456 503,47719.0% $1,240.57万 加仓
AVTR AVANTOR INC $7,767.01万0.00%7,845,462 235,1443.1% $232.79万 加仓
EYE NATIONAL VISION HLDGS INC $7,737.81万0.00%4,070,392 2,979,948273.3% $5,664.88万 加仓
BP BP PLC $7,694.46万0.00%2,082,397 -95,762-4.4% -$353.84万 减仓
KLIC KULICKE & SOFFA INDS INC $7,684.53万0.00%574,501 143,57633.3% $1,920.47万 加仓
AAL AMERICAN AIRLINES GROUP INC $7,680.11万0.00%4,250,201 4,033,7811,863.9% $7,289.04万 加仓
MGRC MCGRATH RENTCORP $7,647.36万0.00%631,856 299,36190.0% $3,623.17万 加仓
REYN REYNOLDS CONSUMER PRODS INC $7,622.64万0.00%2,838,971 -142,787-4.8% -$383.38万 减仓
OPLN OPENLANE INC $7,585.44万0.00%1,839,340 224,80313.9% $927.09万 加仓
VXUS VANGUARD STAR FDS $7,555.58万0.00%883,797 144,32419.5% $1,233.83万 加仓
HL HECLA MINING COMPANY $7,526.82万0.00%4,878,040 1,678,97252.5% $2,590.65万 加仓
TCOM TRIP COM GROUP LTD $7,521.29万0.00%1,887,874 -256,882-12.0% -$1,023.42万 减仓
PONY PONY AI INC $7,514.76万0.00%10,812,608 -3,098,318-22.3% -$2,153.33万 减仓
PAX PATRIA INVESTMENTS LIMITED $7,502.25万0.00%6,832,652 180,8862.7% $198.61万 加仓
OKE ONEOK INC NEW $7,500.86万0.00%862,763 37,0144.5% $321.80万 加仓
PBR/A PETROLEO BRASILEIRO S A $7,464.11万0.00%5,098,439 132,8702.7% $194.52万 加仓
INFY INFOSYS LTD $7,463.53万0.00%7,114,899 4,086,472134.9% $4,286.71万 加仓
VOT VANGUARD INDEX FDS $7,451.93万0.00%243,289 -8,663-3.4% -$265.35万 减仓
SI SHOULDER INNOVATIONS INC $7,450.79万0.00%3,673,960 -110,592-2.9% -$224.28万 减仓
SWKS SKYWORKS SOLUTIONS INC $7,447.28万0.00%1,098,418 261,55531.3% $1,773.34万 加仓
CBIO CRESCENT BIOPHARMA INC. $7,440.33万0.00%4,133,514 00.0% — 不变
LASR NLIGHT INC $7,399.54万0.00%1,062,847 -38,939-3.5% -$271.09万 减仓
AWI ARMSTRONG WORLD INDS INC NEW $7,392.03万0.00%460,793 -322-0.1% -$5.17万 减仓
PSN PARSONS CORP DEL $7,388.26万0.00%1,410,243 421,62642.6% $2,208.90万 加仓
L LOEWS CORP $7,334.86万0.00%647,899 99,55518.2% $1,127.06万 加仓
PLNT PLANET FITNESS MASTER ISSUER $7,330.85万0.00%1,405,185 715,567103.8% $3,733.11万 加仓
IEX IDEX CORP $7,264.35万0.00%320,087 130,59168.9% $2,963.75万 加仓
PHG KONINKLIJKE PHILIPS N V $7,216.31万0.00%2,654,029 -69,775-2.6% -$189.72万 减仓
CAC CAMDEN NATL CORP $7,214.93万0.00%1,330,677 -77,094-5.5% -$418.00万 减仓
AMKR AMKOR TECHNOLOGY INC $7,212.16万0.00%836,386 578,922224.9% $4,992.04万 加仓
Z ZILLOW GROUP INC $7,181.25万0.00%2,278,314 -303,240-11.7% -$955.81万 减仓
H HYATT HOTELS CORP $7,146.09万0.00%368,659 287,824356.1% $5,579.19万 加仓
EWY ISHARES INC $7,143.05万0.00%353,792 -64-0.0% -$1.29万 减仓
BLDR BUILDERS FIRSTSOURCE INC $7,116.25万0.00%795,290 -471,014-37.2% -$4,214.63万 减仓
CDRE CADRE HLDGS INC $7,058.00万0.00%2,475,623 -843,573-25.4% -$2,405.03万 减仓
SFD SMITHFIELD FOODS INC $7,051.23万0.00%2,906,527 -39,381-1.3% -$95.54万 减仓
ZVRA ZEVRA THERAPEUTICS INC $7,049.14万0.00%4,915,717 1,703,84053.0% $2,443.31万 加仓
GATX GATX CORP $7,048.04万0.00%397,767 -149,912-27.4% -$2,656.29万 减仓
PRTA PROTHENA CORP PLC $7,048.03万0.00%7,199,218 -352,000-4.7% -$344.61万 减仓
JMST J P MORGAN EXCHANGE TRADED F $7,042.02万0.00%1,380,788 -1,599-0.1% -$8.15万 减仓
PFSI PENNYMAC FINL SVCS INC NEW $7,034.07万0.00%807,585 58,2447.8% $507.31万 加仓
AYA AYA GOLD & SILVER INC $7,029.97万0.00%3,711,934 3,711,934— $7,029.97万 新建仓
UPBD UPBOUND GROUP INC $7,029.29万0.00%3,312,579 -2,095,235-38.7% -$4,446.09万 减仓
MMSI MERIT MED SYS INC $7,022.82万0.00%1,012,810 7,8720.8% $54.58万 加仓
CSGP COSTAR GROUP INC $7,008.92万0.00%2,474,902 -356,622-12.6% -$1,009.95万 减仓
BWMN BOWMAN CONSULTING GROUP LTD $7,006.02万0.00%2,399,322 -101,568-4.1% -$296.58万 减仓
BWA BORGWARNER INC $7,001.13万0.00%1,054,386 -912,936-46.4% -$6,061.90万 减仓
CSTM CONSTELLIUM SE $6,994.58万0.00%2,194,722 -4,767,046-68.5% -$1.52亿 减仓
UWMC UWM HOLDINGS CORPORATION $6,974.84万0.00%30,457,810 3,949,54814.9% $904.45万 加仓
CBC CENTRAL BANCOMPANY $6,973.44万0.00%2,295,404 -17,348-0.8% -$52.70万 减仓
BDX BECTON DICKINSON & CO $6,960.12万0.00%459,929 -626,787-57.7% -$9,485.19万 减仓
COKE COCA COLA CONS INC $6,946.24万0.00%363,829 47,00814.8% $897.48万 加仓
ASTS AST SPACEMOBILE INC $6,943.12万0.00%781,355 -1,494,224-65.7% -$1.33亿 减仓
IVT INVENTRUST PPTYS CORP $6,925.78万0.00%1,956,436 -149,896-7.1% -$530.63万 减仓
RELX RELX PLC $6,923.19万0.00%2,186,039 -1,275,057-36.8% -$4,038.11万 减仓
BRUN BOOST RUN INC $6,916.91万0.00%1,782,250 1,782,250— $6,916.91万 新建仓
TBBK BANCORP INC DEL $6,895.61万0.00%1,100,832 -797,022-42.0% -$4,992.55万 减仓
UVSP UNIVEST FINANCIAL CORPORATIO $6,871.05万0.00%1,570,525 -331,799-17.4% -$1,451.62万 减仓
SLDB SOLID BIOSCIENCES INC $6,869.08万0.00%6,875,957 3,269,55390.7% $3,266.28万 加仓
FVR FRONTVIEW REIT INC $6,852.01万0.00%3,387,054 40,1231.2% $81.17万 加仓
— XOMA ROYALTY CORPORATION $6,823.51万0.00%1,605,532 302,55823.2% $1,285.87万 加仓
WMG WARNER MUSIC GROUP CORP $6,809.25万0.00%2,515,422 2,112,678524.6% $5,719.02万 加仓
MLR MILLER INDS INC TENN $6,790.17万0.00%1,327,501 3390.0% $1.73万 加仓
IQLT ISHARES TR $6,784.71万0.00%1,369,264 19,6901.5% $97.56万 加仓
FRVO FERVO ENERGY CO $6,769.08万0.00%2,315,797 2,315,797— $6,769.08万 新建仓
— REDFIN CORP $6,765.89万0.00%70,478,000 -978,000-1.4% -$93.89万 减仓
AVR ANTERIS TECHNOLOGIES GLOBAL $6,765.06万0.00%6,868,086 3,966,736136.7% $3,907.24万 加仓
IUSB ISHARES TR $6,761.14万0.00%1,465,036 77,8715.6% $359.37万 加仓
FOX FOX CORP $6,743.91万0.00%1,439,775 -69,587-4.6% -$325.95万 减仓
CVCO CAVCO INDS INC DEL $6,714.51万0.00%109,289 -58,092-34.7% -$3,569.06万 减仓
COO COOPER COS INC $6,691.95万0.00%933,197 445,71091.4% $3,196.18万 加仓
CRAI CRA INTL INC $6,690.64万0.00%470,178 -100,002-17.5% -$1,423.03万 减仓
PEN PENUMBRA INC $6,662.38万0.00%211,002 -285,105-57.5% -$9,002.18万 减仓
ECVT ECOVYST INC $6,640.46万0.00%5,333,701 866,27619.4% $1,078.51万 加仓
CNK CINEMARK HLDGS INC $6,636.58万0.00%2,091,579 80,1864.0% $254.43万 加仓
ARX ACCELERANT HOLDINGS $6,596.81万0.00%5,628,679 3,816,472210.6% $4,472.91万 加仓
AVEM AMERICAN CENTY ETF TR $6,591.28万0.00%683,105 18,5102.8% $178.60万 加仓
PLUS EPLUS INC $6,587.34万0.00%791,462 26,1653.4% $217.77万 加仓