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 |
|---|---|---|---|---|---|---|---|---|
| STIP | ISHARES TR | $5,454.96万 | 0.00% | 527,406 | -2,106,951 | -80.0% | -$2.18亿 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $5,425.39万 | 0.00% | 941,582 | 89,695 | 10.5% | $516.82万 | 加仓 |
| CADL | CANDEL THERAPEUTICS INC | $5,383.64万 | 0.00% | 10,987,017 | 2,752,718 | 33.4% | $1,348.83万 | 加仓 |
| OEF | ISHARES TR | $5,383.02万 | 0.00% | 169,240 | 1,111 | 0.7% | $35.34万 | 加仓 |
| BINC | BLACKROCK ETF TRUST II | $5,381.72万 | 0.00% | 1,036,342 | 1,035,659 | 151,633.8% | $5,378.18万 | 加仓 |
| UMH | UMH PPTYS INC | $5,380.77万 | 0.00% | 3,728,880 | 128,305 | 3.6% | $185.14万 | 加仓 |
| CAL | CALERES INC | $5,358.89万 | 0.00% | 5,084,334 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $5,355.34万 | 0.00% | 988,617 | -1,331,539 | -57.4% | -$7,212.95万 | 减仓 |
| AVEM | AMERICAN CENTY ETF TR | $5,355.30万 | 0.00% | 664,595 | 25,671 | 4.0% | $206.86万 | 加仓 |
| MGNI | MAGNITE INC | $5,354.81万 | 0.00% | 4,507,419 | -2,193,755 | -32.7% | -$2,606.18万 | 减仓 |
| SDRL | SEADRILL LTD | $5,353.31万 | 0.00% | 1,176,552 | 141,988 | 13.7% | $646.05万 | 加仓 |
| ASB | ASSOCIATED BANC-CORP | $5,343.70万 | 0.00% | 2,066,396 | -8,848,551 | -81.1% | -$2.29亿 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $5,339.27万 | 0.00% | 815,404 | 585,220 | 254.2% | $3,832.02万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,317.90万 | 0.00% | 250,963 | 29,179 | 13.2% | $618.30万 | 加仓 |
| MATX | MATSON INC | $5,316.20万 | 0.00% | 324,278 | 112,789 | 53.3% | $1,849.06万 | 加仓 |
| FIVA | FIDELITY COVINGTON TRUST | $5,295.24万 | 0.00% | 1,521,183 | -67,700 | -4.3% | -$235.66万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $5,271.91万 | 0.00% | 4,217,524 | 4,217,524 | — | $5,271.91万 | 新建仓 |
| MLKN | MILLERKNOLL INC | $5,263.70万 | 0.00% | 3,640,181 | 1,717,880 | 89.4% | $2,484.05万 | 加仓 |
| DTE | DTE ENERGY CO | $5,245.80万 | 0.00% | 358,760 | -144,467 | -28.7% | -$2,112.40万 | 减仓 |
| EPAM | EPAM SYS INC | $5,244.62万 | 0.00% | 387,343 | -291,220 | -42.9% | -$3,943.12万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $5,217.59万 | 0.00% | 1,168,030 | 239,451 | 25.8% | $1,069.63万 | 加仓 |
| FFIV | F5 INC | $5,198.86万 | 0.00% | 179,686 | 19,555 | 12.2% | $565.78万 | 加仓 |
| FVR | FRONTVIEW REIT INC | $5,177.70万 | 0.00% | 3,346,931 | 98,882 | 3.0% | $152.97万 | 加仓 |
| GMED | GLOBUS MED INC | $5,173.53万 | 0.00% | 600,456 | 551,292 | 1,121.3% | $4,749.93万 | 加仓 |
| SUSL | ISHARES TR | $5,171.94万 | 0.00% | 455,266 | -138,097 | -23.3% | -$1,568.82万 | 减仓 |
| FLR | FLUOR CORP | $5,168.39万 | 0.00% | 1,107,908 | -1,329,921 | -54.6% | -$6,204.08万 | 减仓 |
| SCHE | SCHWAB STRATEGIC TR | $5,156.90万 | 0.00% | 1,565,070 | -15,105 | -1.0% | -$49.77万 | 减仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $5,144.34万 | 0.00% | 733,334 | 86,220 | 13.3% | $604.83万 | 加仓 |
| PPG | PPG INDS INC | $5,142.58万 | 0.00% | 481,153 | 8,614 | 1.8% | $92.07万 | 加仓 |
| SON | SONOCO PRODS CO | $5,140.35万 | 0.00% | 950,334 | 179,567 | 23.3% | $971.28万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $5,129.38万 | 0.00% | 689,618 | 670,441 | 3,496.1% | $4,986.74万 | 加仓 |
| VTMX | VESTA REAL ESTATE CORP | $5,127.56万 | 0.00% | 1,537,959 | -86,143 | -5.3% | -$287.20万 | 减仓 |
| VYM | VANGUARD WHITEHALL FDS | $5,115.53万 | 0.00% | 345,410 | 49,700 | 16.8% | $736.06万 | 加仓 |
| IMRX | IMMUNEERING CORP | $5,110.81万 | 0.00% | 9,697,938 | 12,443 | 0.1% | $6.56万 | 加仓 |
| KRUS | KURA SUSHI USA INC | $5,081.52万 | 0.00% | 728,115 | 298,810 | 69.6% | $2,085.40万 | 加仓 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,068.33万 | 0.00% | 768,628 | -356,307 | -31.7% | -$2,349.49万 | 减仓 |
| CHEF | CHEFS WHSE INC | $5,061.66万 | 0.00% | 851,415 | -25,047 | -2.9% | -$148.90万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $5,033.54万 | 0.00% | 9,401,000 | -75,000 | -0.8% | -$40.16万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5,030.35万 | 0.00% | 3,632,022 | 38,468 | 1.1% | $53.28万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $5,012.53万 | 0.00% | 3,323,960 | 323,372 | 10.8% | $487.64万 | 加仓 |
| SXT | SENSIENT TECHNOLOGIES CORP | $5,010.45万 | 0.00% | 579,645 | 100,642 | 21.0% | $869.95万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $4,998.86万 | 0.00% | 983,350 | 979,016 | 22,589.2% | $4,976.83万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,985.20万 | 0.00% | 1,100,486 | 42,836 | 4.1% | $194.05万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $4,979.91万 | 0.00% | 179,975 | -1,867 | -1.0% | -$51.66万 | 减仓 |
| NVO | NOVO-NORDISK A S | $4,970.88万 | 0.00% | 1,352,620 | -8,664,705 | -86.5% | -$3.18亿 | 减仓 |
| — | WELLS FARGO & CO | $4,957.46万 | 0.00% | 42,842 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $4,923.92万 | 0.00% | 754,856 | 189,318 | 33.5% | $1,234.92万 | 加仓 |
| PSTL | POSTAL REALTY TRUST INC | $4,916.51万 | 0.00% | 2,648,979 | -32,849 | -1.2% | -$60.97万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4,901.32万 | 0.00% | 543,926 | -66,595 | -10.9% | -$600.09万 | 减仓 |
| IONQ | IONQ INC | $4,887.22万 | 0.00% | 1,695,185 | -284,028 | -14.4% | -$818.85万 | 减仓 |
| IUSV | ISHARES TR | $4,885.52万 | 0.00% | 477,801 | 6,864 | 1.5% | $70.18万 | 加仓 |
| — | RIVIAN AUTOMOTIVE INC | $4,861.97万 | 0.00% | 45,439,000 | 28,948,000 | 175.5% | $3,097.44万 | 加仓 |
| MD | PEDIATRIX MEDICAL GROUP INC | $4,850.04万 | 0.00% | 2,267,434 | -161,349 | -6.6% | -$345.13万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $4,827.78万 | 0.00% | 2,714,600 | 2,714,600 | — | $4,827.78万 | 新建仓 |
| TPC | TUTOR PERINI CORP | $4,808.76万 | 0.00% | 622,977 | 442,508 | 245.2% | $3,415.72万 | 加仓 |
| DEI | DOUGLAS EMMETT INC | $4,794.34万 | 0.00% | 5,089,535 | 2,618,717 | 106.0% | $2,466.83万 | 加仓 |
| — | KKR & CO INC | $4,789.82万 | 0.00% | 1,194,172 | -78,828 | -6.2% | -$316.18万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $4,778.77万 | 0.00% | 139,575 | -1,288,238 | -90.2% | -$4.41亿 | 减仓 |
| WSBC | WESBANCO INC | $4,768.79万 | 0.00% | 1,382,657 | 62,985 | 4.8% | $217.24万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $4,764.77万 | 0.00% | 1,654,436 | 49,533 | 3.1% | $142.66万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $4,748.88万 | 0.00% | 995,155 | -35,630 | -3.5% | -$170.03万 | 减仓 |
| DIA | STATE STR SPDR DOW JONES IND | $4,737.96万 | 0.00% | 102,290 | 9,847 | 10.7% | $456.10万 | 加仓 |
| TSN | TYSON FOODS INC | $4,726.91万 | 0.00% | 737,772 | -656,380 | -47.1% | -$4,205.43万 | 减仓 |
| OPLN | OPENLANE INC | $4,706.37万 | 0.00% | 1,614,537 | -841,952 | -34.3% | -$2,454.29万 | 减仓 |
| MOG/A | MOOG INC | $4,693.45万 | 0.00% | 160,383 | 5,881 | 3.8% | $172.10万 | 加仓 |
| ALKS | ALKERMES PLC | $4,680.77万 | 0.00% | 1,323,747 | -31,506 | -2.3% | -$111.41万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES | $4,678.04万 | 0.00% | 611,109 | 258,698 | 73.4% | $1,980.34万 | 加仓 |
| CNC | CENTENE CORP DEL | $4,654.77万 | 0.00% | 1,421,738 | -621,224 | -30.4% | -$2,033.89万 | 减仓 |
| ITRN | ITURAN LOCATION AND CONTROL | $4,616.36万 | 0.00% | 941,921 | -235,965 | -20.0% | -$1,156.46万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $4,607.10万 | 0.00% | 590,427 | 100,140 | 20.4% | $781.39万 | 加仓 |
| GNR | SPDR INDEX SHS FDS | $4,587.70万 | 0.00% | 614,397 | 92,968 | 17.8% | $694.19万 | 加仓 |
| MNDY | MONDAY COM LTD | $4,574.53万 | 0.00% | 661,920 | -495,034 | -42.8% | -$3,421.18万 | 减仓 |
| TNC | TENNANT CO | $4,573.05万 | 0.00% | 688,713 | 677,439 | 6,008.9% | $4,498.19万 | 加仓 |
| — | HOLOGIC INC | $4,570.21万 | 0.00% | 604,606 | 132,519 | 28.1% | $1,001.71万 | 加仓 |
| TPB | TURNING PT BRANDS INC | $4,550.77万 | 0.00% | 524,342 | -12,600 | -2.3% | -$109.36万 | 减仓 |
| OC | OWENS CORNING NEW | $4,519.72万 | 0.00% | 417,642 | -668,074 | -61.5% | -$7,229.89万 | 减仓 |
| FTEC | FIDELITY COVINGTON TRUST | $4,509.41万 | 0.00% | 216,747 | 29,385 | 15.7% | $611.35万 | 加仓 |
| SAM | BOSTON BEER INC | $4,501.22万 | 0.00% | 195,365 | -165,510 | -45.9% | -$3,813.36万 | 减仓 |
| APEI | AMERICAN PUB ED INC | $4,484.16万 | 0.00% | 788,355 | 781,971 | 12,248.9% | $4,447.85万 | 加仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $4,481.40万 | 0.00% | 836,863 | 19,992 | 2.4% | $107.06万 | 加仓 |
| ENS | ENERSYS | $4,436.35万 | 0.00% | 255,374 | -80,832 | -24.0% | -$1,404.21万 | 减仓 |
| CACC | CREDIT ACCEP CORP MICH | $4,414.85万 | 0.00% | 104,257 | 5,909 | 6.0% | $250.22万 | 加仓 |
| KSA | ISHARES TR | $4,397.40万 | 0.00% | 1,106,264 | 287,755 | 35.2% | $1,143.83万 | 加仓 |
| LION | LIONSGATE STUDIOS CORP | $4,396.53万 | 0.00% | 4,584,498 | 1,430,425 | 45.4% | $1,371.78万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4,394.89万 | 0.00% | 716,364 | -2,866,441 | -80.0% | -$1.76亿 | 减仓 |
| NJR | NEW JERSEY RES CORP | $4,385.53万 | 0.00% | 798,531 | -12,984 | -1.6% | -$71.31万 | 减仓 |
| EMGF | ISHARES INC | $4,360.94万 | 0.00% | 721,652 | -51,032 | -6.6% | -$308.39万 | 减仓 |
| AXGN | AXOGEN INC | $4,353.35万 | 0.00% | 1,314,020 | 1,140,020 | 655.2% | $3,776.89万 | 加仓 |
| EWY | ISHARES INC | $4,352.78万 | 0.00% | 353,856 | 718 | 0.2% | $8.83万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,347.02万 | 0.00% | 1,158,897 | 299,778 | 34.9% | $1,124.47万 | 加仓 |
| MP | MP MATERIALS CORP | $4,335.24万 | 0.00% | 898,310 | -488,986 | -35.2% | -$2,359.84万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $4,322.15万 | 0.00% | 1,167,833 | -200,026 | -14.6% | -$740.30万 | 减仓 |
| USSG | DBX ETF TR | $4,300.67万 | 0.00% | 720,621 | 367 | 0.1% | $2.19万 | 加仓 |
| AVTX | AVALO THERAPEUTICS INC | $4,299.07万 | 0.00% | 2,879,481 | 2,659,181 | 1,207.1% | $3,970.16万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,290.17万 | 0.00% | 1,152,652 | -196,165 | -14.5% | -$730.13万 | 减仓 |
| GOLF | ACUSHNET HLDGS CORP | $4,288.06万 | 0.00% | 458,715 | -279 | -0.1% | -$2.61万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $4,279.17万 | 0.00% | 198,220 | -208,827 | -51.3% | -$4,508.15万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $4,257.64万 | 0.00% | 45,954,000 | 0 | 0.0% | — | 不变 |
| LBRT | LIBERTY ENERGY INC | $4,219.89万 | 0.00% | 1,465,238 | 470,470 | 47.3% | $1,354.95万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $4,210.87万 | 0.00% | 561,899 | 4,541 | 0.8% | $34.03万 | 加仓 |