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 |
|---|---|---|---|---|---|---|---|---|
| CAR | AVIS BUDGET GROUP INC | $4,206.32万 | 0.00% | 288,400 | -165,987 | -36.5% | -$2,420.93万 | 减仓 |
| CFR | CULLEN FROST BANKERS INC | $4,198.78万 | 0.00% | 306,301 | -7,282 | -2.3% | -$99.82万 | 减仓 |
| ALRM | ALARM COM HLDGS INC | $4,185.65万 | 0.00% | 969,125 | 165,271 | 20.6% | $713.81万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $4,178.75万 | 0.00% | 2,100,929 | -1,246,294 | -37.2% | -$2,478.88万 | 减仓 |
| ALB | ALBEMARLE CORP | $4,175.71万 | 0.00% | 232,592 | 158,619 | 214.4% | $2,847.68万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $4,137.83万 | 0.00% | 767,971 | 145,590 | 23.4% | $784.44万 | 加仓 |
| ELVA | ELECTROVAYA INC | $4,134.92万 | 0.00% | 5,287,623 | 2,603,260 | 97.0% | $2,035.75万 | 加仓 |
| OMDA | OMADA HEALTH INC | $4,133.49万 | 0.00% | 3,288,380 | -1,890,124 | -36.5% | -$2,375.89万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $4,126.03万 | 0.00% | 638,606 | 5,393 | 0.9% | $34.84万 | 加仓 |
| JOE | ST JOE CO | $4,092.67万 | 0.00% | 651,699 | -16,774 | -2.5% | -$105.34万 | 减仓 |
| INFY | INFOSYS LTD | $4,091.41万 | 0.00% | 3,028,427 | -198,359 | -6.1% | -$267.98万 | 减仓 |
| IDEV | ISHARES TR | $4,089.08万 | 0.00% | 489,301 | 12,117 | 2.5% | $101.26万 | 加仓 |
| — | XOMA ROYALTY CORPORATION | $4,087.43万 | 0.00% | 1,302,974 | 141,085 | 12.1% | $442.58万 | 加仓 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,068.65万 | 0.00% | 346,563 | 291,230 | 526.3% | $3,419.04万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $4,060.44万 | 0.00% | 167,787 | -10,519 | -5.9% | -$254.56万 | 减仓 |
| EIKN | EIKON THERAPEUTICS INC | $4,059.37万 | 0.00% | 3,836,830 | 3,836,830 | — | $4,059.37万 | 新建仓 |
| SMPL | SIMPLY GOOD FOODS CO | $4,047.61万 | 0.00% | 2,820,638 | -2,674,802 | -48.7% | -$3,838.34万 | 减仓 |
| ICUI | ICU MED INC | $4,041.40万 | 0.00% | 312,923 | -49,537 | -13.7% | -$639.77万 | 减仓 |
| CNO | CNO FINL GROUP INC | $4,039.30万 | 0.00% | 983,756 | 30,768 | 3.2% | $126.33万 | 加仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $4,039.24万 | 0.00% | 1,078,857 | -900,900 | -45.5% | -$3,372.97万 | 减仓 |
| DAVE | DAVE INC | $4,022.09万 | 0.00% | 231,035 | 60,038 | 35.1% | $1,045.20万 | 加仓 |
| — | BANK AMERICA CORP | $4,020.45万 | 0.00% | 33,768 | 0 | 0.0% | — | 不变 |
| AFYA | AFYA LTD | $4,018.48万 | 0.00% | 2,702,407 | -32,048 | -1.2% | -$47.66万 | 减仓 |
| — | STRATEGY INC | $4,010.30万 | 0.00% | 48,346,000 | 33,226,000 | 219.7% | $2,756.10万 | 加仓 |
| SCHP | SCHWAB STRATEGIC TR | $3,963.68万 | 0.00% | 1,489,544 | 423,043 | 39.7% | $1,125.72万 | 加仓 |
| DFJ | WISDOMTREE TR | $3,945.49万 | 0.00% | 386,585 | 152 | 0.0% | $1.55万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,912.63万 | 0.00% | 442,255 | -23,067 | -5.0% | -$204.07万 | 减仓 |
| ESGU | ISHARES TR | $3,901.10万 | 0.00% | 275,852 | 42,114 | 18.0% | $595.58万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $3,881.53万 | 0.00% | 887,612 | 732,911 | 473.8% | $3,205.02万 | 加仓 |
| RPC | RIDGEPOST CAP INC | $3,867.15万 | 0.00% | 5,326,655 | -841,375 | -13.6% | -$610.84万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $3,819.63万 | 0.00% | 413,962 | 61,480 | 17.4% | $567.28万 | 加仓 |
| E | ENI SPA | $3,805.59万 | 0.00% | 672,247 | 43,585 | 6.9% | $246.73万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $3,803.89万 | 0.00% | 2,419,778 | -656,371 | -21.3% | -$1,031.82万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $3,796.46万 | 0.00% | 62,751 | 7,863 | 14.3% | $475.71万 | 加仓 |
| SCHX | SCHWAB STRATEGIC TR | $3,786.99万 | 0.00% | 1,476,983 | 46,723 | 3.3% | $119.80万 | 加仓 |
| GLNG | GOLAR LNG LTD | $3,768.37万 | 0.00% | 696,428 | -64,120 | -8.4% | -$346.95万 | 减仓 |
| — | COINBASE GLOBAL INC | $3,765.86万 | 0.00% | 37,970,000 | 23,630,000 | 164.8% | $2,343.62万 | 加仓 |
| WVE | WAVE LIFE SCIENCES LTD | $3,764.75万 | 0.00% | 5,192,761 | -9,943,222 | -65.7% | -$7,208.84万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $3,746.44万 | 0.00% | 493,928 | 281,392 | 132.4% | $2,134.36万 | 加仓 |
| SKY | CHAMPION HOMES INC | $3,729.35万 | 0.00% | 501,458 | -1,092,714 | -68.5% | -$8,126.52万 | 减仓 |
| RLAY | RELAY THERAPEUTICS INC | $3,676.95万 | 0.00% | 3,695,431 | 3,533,209 | 2,178.0% | $3,515.54万 | 加仓 |
| AM | ANTERO MIDSTREAM CORP | $3,676.51万 | 0.00% | 1,612,505 | 1,335,089 | 481.3% | $3,044.00万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,668.10万 | 0.00% | 5,189,000 | -135,000 | -2.5% | -$95.43万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3,666.75万 | 0.00% | 332,495 | 27,254 | 8.9% | $300.56万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $3,658.59万 | 0.00% | 1,490,260 | 262,375 | 21.4% | $644.13万 | 加仓 |
| PRCT | PROCEPT BIOROBOTICS CORP | $3,656.22万 | 0.00% | 1,461,904 | -3,191,207 | -68.6% | -$7,981.21万 | 减仓 |
| NMR | NOMURA HLDGS INC | $3,652.84万 | 0.00% | 4,629,709 | 1,965,300 | 73.8% | $1,550.62万 | 加仓 |
| — | LCI INDS | $3,652.80万 | 0.00% | 30,402,000 | 30,402,000 | — | $3,652.80万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,650.57万 | 0.00% | 1,355,074 | -47,322 | -3.4% | -$127.49万 | 减仓 |
| HCSG | HEALTHCARE SVCS GROUP INC | $3,648.40万 | 0.00% | 1,966,794 | 1,691,160 | 613.6% | $3,137.10万 | 加仓 |
| — | ALBEMARLE CORP | $3,625.70万 | 0.00% | 506,744 | -21,356 | -4.0% | -$152.80万 | 减仓 |
| MBC | MASTERBRAND INC | $3,606.75万 | 0.00% | 4,340,250 | 619,726 | 16.7% | $514.99万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $3,597.17万 | 0.00% | 46,145,000 | 46,145,000 | — | $3,597.17万 | 新建仓 |
| IEX | IDEX CORP | $3,591.89万 | 0.00% | 189,496 | 97,113 | 105.1% | $1,840.77万 | 加仓 |
| BILL | BILL HOLDINGS INC | $3,553.94万 | 0.00% | 927,922 | -128,162 | -12.1% | -$490.86万 | 减仓 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $3,549.48万 | 0.00% | 860,062 | -700,230 | -44.9% | -$2,889.85万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,543.22万 | 0.00% | 464,258 | -24,972 | -5.1% | -$190.59万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $3,532.71万 | 0.00% | 2,247,268 | -10,581 | -0.5% | -$16.63万 | 减仓 |
| GO | GROCERY OUTLET HLDG CORP | $3,528.38万 | 0.00% | 5,004,794 | -9,714,605 | -66.0% | -$6,848.80万 | 减仓 |
| VVV | VALVOLINE INC | $3,525.02万 | 0.00% | 1,046,621 | 1,034,136 | 8,283.0% | $3,482.97万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $3,524.66万 | 0.00% | 2,535,724 | -976,660 | -27.8% | -$1,357.56万 | 减仓 |
| — | WHIRLPOOL CORP | $3,488.40万 | 0.00% | 851,867 | 851,867 | — | $3,488.40万 | 新建仓 |
| ITM | VANECK ETF TRUST | $3,488.29万 | 0.00% | 751,301 | -6,905 | -0.9% | -$32.06万 | 减仓 |
| COO | COOPER COS INC | $3,485.53万 | 0.00% | 487,487 | 91,897 | 23.2% | $657.06万 | 加仓 |
| VBR | VANGUARD INDEX FDS | $3,475.55万 | 0.00% | 159,980 | 15,995 | 11.1% | $347.49万 | 加仓 |
| TAP | MOLSON COORS BEVERAGE CO | $3,475.18万 | 0.00% | 807,054 | 118,130 | 17.1% | $508.67万 | 加仓 |
| TRUP | TRUPANION INC | $3,469.04万 | 0.00% | 1,354,566 | -46,091 | -3.3% | -$118.04万 | 减仓 |
| TAL | TAL ED GROUP | $3,440.73万 | 0.00% | 3,026,151 | -18,464,574 | -85.9% | -$2.10亿 | 减仓 |
| WTBA | WEST BANCORPORATION INC | $3,434.26万 | 0.00% | 1,443,571 | -151 | -0.0% | -$3,592 | 减仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $3,420.16万 | 0.00% | 1,809,610 | 1,809,610 | — | $3,420.16万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $3,418.16万 | 0.00% | 970,516 | -53,940 | -5.3% | -$189.98万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $3,403.46万 | 0.00% | 555,576 | 402,567 | 263.1% | $2,466.12万 | 加仓 |
| XYL | XYLEM INC | $3,401.69万 | 0.00% | 284,661 | 28,790 | 11.3% | $344.04万 | 加仓 |
| MBB | ISHARES TR | $3,383.56万 | 0.00% | 356,352 | 4,722 | 1.3% | $44.84万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $3,373.10万 | 0.00% | 458,053 | 149,020 | 48.2% | $1,097.38万 | 加仓 |
| UPWK | UPWORK INC | $3,365.02万 | 0.00% | 3,070,271 | 912,250 | 42.3% | $999.83万 | 加仓 |
| PNTG | PENNANT GROUP INC | $3,360.80万 | 0.00% | 1,102,624 | 59,441 | 5.7% | $181.18万 | 加仓 |
| IWN | ISHARES TR | $3,357.13万 | 0.00% | 177,073 | 25,081 | 16.5% | $475.51万 | 加仓 |
| XFOR | X4 PHARMACEUTICALS INC | $3,346.70万 | 0.00% | 8,103,400 | -395,700 | -4.7% | -$163.42万 | 减仓 |
| IMTM | ISHARES TR | $3,345.60万 | 0.00% | 696,709 | 66,491 | 10.6% | $319.29万 | 加仓 |
| IYF | ISHARES TR | $3,332.25万 | 0.00% | 283,210 | -2,255 | -0.8% | -$26.53万 | 减仓 |
| WASH | WASHINGTON TR BANCORP INC | $3,329.21万 | 0.00% | 994,982 | -336,078 | -25.2% | -$1,124.52万 | 减仓 |
| PRG | PROG HOLDINGS INC | $3,320.35万 | 0.00% | 1,157,318 | -215,924 | -15.7% | -$619.49万 | 减仓 |
| JGRO | J P MORGAN EXCHANGE TRADED F | $3,292.94万 | 0.00% | 389,605 | 7,140 | 1.9% | $60.35万 | 加仓 |
| LENZ | LENZ THERAPEUTICS INC | $3,291.97万 | 0.00% | 3,597,784 | -104,934 | -2.8% | -$96.01万 | 减仓 |
| FRO | FRONTLINE PLC | $3,286.41万 | 0.00% | 942,746 | -233,499 | -19.9% | -$813.98万 | 减仓 |
| MTG | MGIC INVT CORP WIS | $3,282.13万 | 0.00% | 1,250,334 | -188,029 | -13.1% | -$493.58万 | 减仓 |
| ADT | ADT INC DEL | $3,280.90万 | 0.00% | 4,993,754 | 110,330 | 2.3% | $72.49万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3,278.00万 | 0.00% | 451,826 | -212,095 | -31.9% | -$1,538.75万 | 减仓 |
| BL | BLACKLINE INC | $3,275.91万 | 0.00% | 885,381 | -382,441 | -30.2% | -$1,415.03万 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $3,270.81万 | 0.00% | 349,259 | 999 | 0.3% | $9.36万 | 加仓 |
| EG | EVEREST GROUP LTD | $3,268.80万 | 0.00% | 100,010 | -4,605 | -4.4% | -$150.51万 | 减仓 |
| GKOS | GLAUKOS CORP | $3,264.96万 | 0.00% | 303,266 | 293,183 | 2,907.7% | $3,156.41万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $3,255.41万 | 0.00% | 166,059 | 1,986 | 1.2% | $38.93万 | 加仓 |
| LXFR | LUXFER HLDGS PLC | $3,244.80万 | 0.00% | 2,664,036 | -8,100 | -0.3% | -$9.87万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,217.32万 | 0.00% | 1,319,115 | 1,305,363 | 9,492.2% | $3,183.78万 | 加仓 |
| EWTX | EDGEWISE THERAPEUTICS INC | $3,203.71万 | 0.00% | 1,017,052 | 324,097 | 46.8% | $1,020.91万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $3,195.30万 | 0.00% | 449,661 | 15,997 | 3.7% | $113.67万 | 加仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $3,194.84万 | 0.00% | 327,508 | 326,493 | 32,166.8% | $3,184.94万 | 加仓 |
| ESLT | ELBIT SYS LTD | $3,169.40万 | 0.00% | 37,791 | -3,346 | -8.1% | -$280.62万 | 减仓 |