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
KTOS KRATOS DEFENSE & SEC SOLUTIO $5,302.14万0.00%1,063,406 -398,552-27.3% -$1,987.18万 减仓
TW TRADEWEB MKTS INC $5,294.19万0.00%531,225 -16,557-3.0% -$165.01万 减仓
NBIX NEUROCRINE BIOSCIENCES INC $5,292.37万0.00%314,022 159,155102.8% $2,682.32万 加仓
ERAS ERASCA INC $5,282.42万0.00%2,883,417 1,393,33793.5% $2,552.59万 加仓
SBH SALLY BEAUTY HLDGS INC $5,281.81万0.00%3,735,366 103,3442.8% $146.13万 加仓
GKOS GLAUKOS CORP $5,275.73万0.00%377,485 74,21924.5% $1,037.28万 加仓
ITRN ITURAN LOCATION AND CONTROL $5,269.50万0.00%863,710 -78,211-8.3% -$477.17万 减仓
QNT QUANTINUUM INC $5,254.25万0.00%642,800 642,800— $5,254.25万 新建仓
TSN TYSON FOODS INC $5,247.86万0.00%916,656 178,88424.2% $1,024.11万 加仓
NMIH NMI HLDGS INC $5,242.63万0.00%1,275,890 116,99310.1% $480.72万 加仓
EQNR EQUINOR ASA $5,233.13万0.00%1,666,602 2,1950.1% $6.89万 加仓
— RIVIAN AUTOMOTIVE INC $5,230.61万0.00%44,160,000 -1,279,000-2.8% -$151.49万 减仓
OXM OXFORD INDS INC $5,226.91万0.00%1,498,971 -650,929-30.3% -$2,269.79万 减仓
SMH VANECK ETF TRUST $5,199.78万0.00%79,278 2,2582.9% $148.10万 加仓
GMRS GMR SOLUTIONS INC $5,196.11万0.00%3,361,000 3,361,000— $5,196.11万 新建仓
RVTY REVVITY INC $5,180.74万0.00%465,642 116,25233.3% $1,293.42万 加仓
PKE PARK AEROSPACE CORP $5,170.45万0.00%1,354,939 763,138129.0% $2,912.13万 加仓
AGI ALAMOS GOLD INC $5,129.87万0.00%1,691,963 -9,896,674-85.4% -$3.00亿 减仓
HMC HONDA MOTOR CO LTD $5,128.18万0.00%1,891,618 672,50355.2% $1,823.16万 加仓
EMGF ISHARES INC $5,121.73万0.00%699,117 -22,535-3.1% -$165.09万 减仓
DORM DORMAN PRODS INC $5,104.37万0.00%374,084 370,3779,991.3% $5,053.79万 加仓
CMS CMS ENERGY CORP $5,059.37万0.00%661,356 -492,733-42.7% -$3,769.41万 减仓
BKV BKV CORP $5,045.27万0.00%1,844,033 1,842,193100,119.2% $5,040.24万 加仓
GME GAMESTOP CORP $5,009.89万0.00%49,456,000 49,456,000— $5,009.89万 新建仓
BRX BRIXMOR PPTY GROUP INC $4,994.85万0.00%1,584,159 -70,277-4.2% -$221.58万 减仓
PFG PRINCIPAL FINANCIAL GROUP IN $4,988.16万0.00%462,810 -81,116-14.9% -$874.27万 减仓
ZS ZSCALER INC $4,951.99万0.00%350,831 -1,839,487-84.0% -$2.60亿 减仓
PLXS PLEXUS CORP $4,907.02万0.00%163,203 30,33322.8% $912.02万 加仓
LSTR LANDSTAR SYS INC $4,894.82万0.00%236,682 70,81542.7% $1,464.53万 加仓
VEEV VEEVA SYS INC $4,885.91万0.00%275,309 -2,338,217-89.5% -$4.15亿 减仓
— STRATEGY INC $4,865.72万0.00%56,460,000 8,114,00016.8% $699.26万 加仓
IMRX IMMUNEERING CORP $4,842.60万0.00%9,704,610 6,6720.1% $3.33万 加仓
VSNT VERSANT MEDIA GROUP INC $4,823.64万0.00%1,339,528 -495,784-27.0% -$1,785.32万 减仓
LXFR LUXFER HLDGS PLC $4,806.58万0.00%2,664,403 3670.0% $6,621 加仓
MEC MAYVILLE ENGR CO INC $4,795.52万0.00%1,280,170 1,275,90929,943.9% $4,779.56万 加仓
FDS FACTSET RESH SYS INC $4,771.85万0.00%207,400 96,47787.0% $2,219.74万 加仓
— WELLS FARGO & CO $4,752.05万0.00%41,074 -1,768-4.1% -$204.55万 减仓
LQDA LIQUIDIA CORPORATION $4,748.95万0.00%595,629 13,4292.3% $107.07万 加仓
DDOG DATADOG INC $4,746.39万0.00%33,390,000 15,840,00090.3% $2,251.66万 加仓
NJR NEW JERSEY RES CORP $4,742.25万0.00%846,227 47,6966.0% $267.29万 加仓
KRUS KURA SUSHI USA INC $4,713.69万0.00%818,917 90,80212.5% $522.66万 加仓
MRTN MARTEN TRANS LTD $4,688.63万0.00%2,702,378 933,23252.8% $1,619.16万 加仓
BND VANGUARD BD INDEX FDS $4,683.95万0.00%638,053 180,00039.3% $1,321.38万 加仓
GNR SPDR INDEX SHS FDS $4,683.71万0.00%695,842 81,44513.3% $548.21万 加仓
GOOS CANADA GOOSE HLDGS INC $4,673.84万0.00%4,935,718 -46,781-0.9% -$44.30万 减仓
MSM MSC INDL DIRECT INC $4,667.45万0.00%392,387 -21,575-5.2% -$256.63万 减仓
CFR CULLEN FROST BANKERS INC $4,662.84万0.00%301,763 -4,538-1.5% -$70.12万 减仓
TAP MOLSON COORS BEVERAGE CO $4,610.90万0.00%1,183,494 376,44046.6% $1,466.61万 加仓
ESGU ISHARES TR $4,602.88万0.00%281,229 5,3771.9% $88.01万 加仓
IDEV ISHARES TR $4,592.36万0.00%515,938 26,6375.4% $237.10万 加仓
SCHX SCHWAB STRATEGIC TR $4,582.93万0.00%1,557,230 80,2475.4% $236.17万 加仓
— KKR & CO INC $4,580.75万0.00%1,156,172 -38,000-3.2% -$150.56万 减仓
BEPC BROOKFIELD RENEWABLE CORP $4,576.01万0.00%1,232,742 -459,005-27.1% -$1,703.86万 减仓
AMPL AMPLITUDE INC $4,574.27万0.00%5,979,436 2,668,15280.6% $2,041.14万 加仓
ENOV ENOVIS CORPORATION $4,572.24万0.00%2,208,811 846,21462.1% $1,751.66万 加仓
POST POST HLDGS INC $4,559.31万0.00%516,577 -314,592-37.8% -$2,776.59万 减仓
KSA ISHARES TR $4,549.59万0.00%1,219,402 113,13810.2% $422.12万 加仓
SCHP SCHWAB STRATEGIC TR $4,541.18万0.00%1,713,651 224,10715.0% $593.88万 加仓
HESM HESS MIDSTREAM LP $4,537.32万0.00%1,206,735 -521,500-30.2% -$1,960.84万 减仓
MYE MYERS INDS INC $4,530.36万0.00%1,283,023 1,110,567644.0% $3,921.41万 加仓
BFAM BRIGHT HORIZONS FAM SOL IN D $4,528.53万0.00%638,901 629,7136,853.6% $4,463.41万 加仓
SBET SHARPLINK INC $4,487.39万0.00%9,348,731 -9,213,124-49.6% -$4,422.30万 减仓
MTD METTLER TOLEDO INTERNATIONAL $4,482.49万0.00%35,088 -20,400-36.8% -$2,606.10万 减仓
HURN HURON CONSULTING GROUP INC $4,420.91万0.00%490,340 -107,310-18.0% -$967.51万 减仓
TIGO MILLICOM INTL CELLULAR S A $4,418.26万0.00%486,807 -75,092-13.4% -$681.53万 减仓
AORT ARTIVION INC $4,411.92万0.00%1,963,471 -619,956-24.0% -$1,393.04万 减仓
BHVN BIOHAVEN LTD $4,411.37万0.00%2,964,630 605,58325.7% $901.11万 加仓
— LCI INDS $4,382.16万0.00%39,214,000 8,812,00029.0% $984.74万 加仓
EDU NEW ORIENTAL ED & TECHNOLOGY $4,372.63万0.00%952,436 -998,260-51.2% -$4,583.01万 减仓
PNTG PENNANT GROUP INC $4,368.00万0.00%1,182,138 79,5147.2% $293.80万 加仓
USSG DBX ETF TR $4,366.87万0.00%628,688 -91,933-12.8% -$638.57万 减仓
SDRL SEADRILL LTD $4,354.57万0.00%1,151,394 -25,158-2.1% -$95.15万 减仓
INDA ISHARES TR $4,321.95万0.00%875,065 -1,179,265-57.4% -$5,824.39万 减仓
SKY CHAMPION HOMES INC $4,319.50万0.00%490,183 -11,275-2.2% -$99.36万 减仓
ESS ESSEX PPTY TR INC $4,298.88万0.00%147,429 -20,358-12.1% -$593.62万 减仓
MLKN MILLERKNOLL INC $4,281.11万0.00%2,092,428 -1,547,753-42.5% -$3,166.70万 减仓
DPC DPC HOLDINGS PLC $4,270.67万0.00%870,500 870,500— $4,270.67万 新建仓
FLNC FLUENCE ENERGY INC $4,269.24万0.00%2,147,505 519,72331.9% $1,033.21万 加仓
AM ANTERO MIDSTREAM CORP $4,265.79万0.00%1,875,073 262,56816.3% $597.34万 加仓
PINS PINTEREST INC $4,261.77万0.00%2,026,518 1,160,081133.9% $2,439.65万 加仓
TARS TARSUS PHARMACEUTICALS INC $4,235.54万0.00%672,949 -60,385-8.2% -$380.06万 减仓
SWK STANLEY BLACK & DECKER INC $4,230.98万0.00%449,531 -130-0.0% -$1.22万 减仓
RMD RESMED INC $4,221.69万0.00%216,630 -127,007-37.0% -$2,475.11万 减仓
R RYDER SYS INC $4,214.06万0.00%159,762 -484,025-75.2% -$1.28亿 减仓
ESTC ELASTIC N V $4,201.46万0.00%736,840 194,08535.8% $1,106.67万 加仓
GGB GERDAU SA $4,198.61万0.00%10,392,607 10,381,65194,757.7% $4,194.19万 加仓
JD JD.COM INC $4,194.95万0.00%1,646,370 811,64497.2% $2,068.07万 加仓
KRG KITE REALTY GROUP TRUST $4,192.70万0.00%1,477,343 -12,917-0.9% -$36.66万 减仓
IP INTERNATIONAL PAPER CO $4,191.53万0.00%1,100,140 320,44741.1% $1,220.90万 加仓
— SUPER MICRO COMPUTER INC $4,184.62万0.00%817,948 817,948— $4,184.62万 新建仓
CE CELANESE CORP DEL $4,168.85万0.00%906,272 -182,874-16.8% -$841.22万 减仓
TDY TELEDYNE TECHNOLOGIES INC $4,152.50万0.00%62,266 -485-0.8% -$32.34万 减仓
ICUI ICU MED INC $4,151.64万0.00%283,195 -29,728-9.5% -$435.81万 减仓
VBK VANGUARD INDEX FDS $4,149.98万0.00%113,480 14,04614.1% $513.66万 加仓
JGRO J P MORGAN EXCHANGE TRADED F $4,147.04万0.00%420,635 31,0308.0% $305.92万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $4,137.43万0.00%1,068,275 351,91149.1% $1,362.95万 加仓
BFLY BUTTERFLY NETWORK INC $4,134.55万0.00%4,910,388 4,470,3791,016.0% $3,764.06万 加仓
TRAX FIRST TRACKS BIOTHERAPEUTICS $4,132.90万0.00%2,054,127 2,054,127— $4,132.90万 新建仓
DFJ WISDOMTREE TR $4,131.75万0.00%392,360 5,7751.5% $60.81万 加仓
JBLU JETBLUE AIRWAYS CORP $4,128.96万0.00%7,205,861 2,810,83464.0% $1,610.61万 加仓