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 |
|---|---|---|---|---|---|---|---|---|
| FORM | FORMFACTOR INC | $3,160.24万 | 0.00% | 325,832 | 304,116 | 1,400.4% | $2,949.62万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3,159.92万 | 0.00% | 485,737 | 485,737 | — | $3,159.92万 | 新建仓 |
| NVST | ENVISTA HOLDINGS CORPORATION | $3,157.52万 | 0.00% | 1,244,589 | 1,181,022 | 1,857.9% | $2,996.25万 | 加仓 |
| — | BYRNA TECHNOLOGIES INC | $3,121.70万 | 0.00% | 3,400,541 | -8,217 | -0.2% | -$7.54万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $3,115.02万 | 0.00% | 2,445,071 | 888,385 | 57.1% | $1,131.80万 | 加仓 |
| ENOV | ENOVIS CORPORATION | $3,099.91万 | 0.00% | 1,362,597 | -567,682 | -29.4% | -$1,291.48万 | 减仓 |
| — | ADVANCED ENERGY INDS | $3,099.22万 | 0.00% | 12,893,000 | 500,000 | 4.0% | $120.19万 | 加仓 |
| FTV | FORTIVE CORP | $3,094.08万 | 0.00% | 559,710 | 326,936 | 140.5% | $1,807.30万 | 加仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $3,083.98万 | 0.00% | 2,434,080 | -44,842 | -1.8% | -$56.81万 | 减仓 |
| SNEX | STONEX GROUP INC | $3,078.58万 | 0.00% | 381,721 | 196,925 | 106.6% | $1,588.20万 | 加仓 |
| GFF | GRIFFON CORP | $3,073.57万 | 0.00% | 422,891 | 119,977 | 39.6% | $871.99万 | 加仓 |
| RSP | INVESCO EXCHANGE TRADED FD T | $3,064.85万 | 0.00% | 159,695 | 10,427 | 7.0% | $200.11万 | 加仓 |
| RVTY | REVVITY INC | $3,061.01万 | 0.00% | 349,390 | 214,556 | 159.1% | $1,879.73万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $3,058.04万 | 0.00% | 64,440 | 25,213 | 64.3% | $1,196.50万 | 加仓 |
| EMBJ | EMBRAER S.A. | $3,056.14万 | 0.00% | 515,022 | -518 | -0.1% | -$3.07万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $3,009.68万 | 0.00% | 671,203 | 177,742 | 36.0% | $797.00万 | 加仓 |
| VBK | VANGUARD INDEX FDS | $3,005.38万 | 0.00% | 99,434 | 35,451 | 55.4% | $1,071.50万 | 加仓 |
| ZVRA | ZEVRA THERAPEUTICS INC | $2,993.47万 | 0.00% | 3,211,877 | 818,384 | 34.2% | $762.73万 | 加仓 |
| TREX | TREX INC | $2,987.75万 | 0.00% | 820,359 | -464,508 | -36.2% | -$1,691.74万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $2,979.27万 | 0.00% | 507,554 | -563,977 | -52.6% | -$3,310.47万 | 减仓 |
| KNF | KNIFE RIVER CORP | $2,967.66万 | 0.00% | 363,461 | -326,308 | -47.3% | -$2,664.30万 | 减仓 |
| — | STRATEGY INC | $2,964.26万 | 0.00% | 33,963,000 | 33,963,000 | — | $2,964.26万 | 新建仓 |
| HMC | HONDA MOTOR CO LTD | $2,963.67万 | 0.00% | 1,219,115 | -557,471 | -31.4% | -$1,355.21万 | 减仓 |
| SMH | VANECK ETF TRUST | $2,952.92万 | 0.00% | 77,020 | 849 | 1.1% | $32.55万 | 加仓 |
| RACE | FERRARI N V | $2,948.02万 | 0.00% | 87,101 | -155,525 | -64.1% | -$5,263.90万 | 减仓 |
| WOLF | WOLFSPEED INC | $2,947.35万 | 0.00% | 20,665,000 | -1,671,000 | -7.5% | -$238.33万 | 减仓 |
| DVY | ISHARES TR | $2,933.59万 | 0.00% | 193,751 | 25,281 | 15.0% | $382.78万 | 加仓 |
| IGF | ISHARES TR | $2,931.48万 | 0.00% | 437,534 | -6,866 | -1.5% | -$46.00万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $2,925.58万 | 0.00% | 324,560 | -108,575 | -25.1% | -$978.69万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $2,919.46万 | 0.00% | 724,972 | 439,282 | 153.8% | $1,768.99万 | 加仓 |
| XLV | SELECT SECTOR SPDR TR | $2,917.64万 | 0.00% | 199,007 | 9,877 | 5.2% | $144.81万 | 加仓 |
| KAI | KADANT INC | $2,908.84万 | 0.00% | 99,499 | -492 | -0.5% | -$14.38万 | 减仓 |
| FWONA | LIBERTY MEDIA CORP DEL | $2,902.83万 | 0.00% | 371,777 | -31,565 | -7.8% | -$246.46万 | 减仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,898.15万 | 0.00% | 538,991 | 24,817 | 4.8% | $133.44万 | 加仓 |
| RLGT | RADIANT LOGISTICS INC | $2,897.86万 | 0.00% | 4,110,441 | 61,795 | 1.5% | $43.57万 | 加仓 |
| VOD | VODAFONE GROUP PLC | $2,895.49万 | 0.00% | 1,927,759 | 354,388 | 22.5% | $532.29万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $2,890.56万 | 0.00% | 6,047,198 | 650,384 | 12.1% | $310.88万 | 加仓 |
| WLTH | WEALTHFRONT CORP | $2,885.00万 | 0.00% | 3,118,920 | -920,397 | -22.8% | -$851.37万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2,882.27万 | 0.00% | 498,232 | -66,729 | -11.8% | -$386.03万 | 减仓 |
| HPQ | HP INC | $2,863.53万 | 0.00% | 1,490,647 | -448,360 | -23.1% | -$861.30万 | 减仓 |
| — | SEAGATE HDD CAYMAN | $2,859.71万 | 0.00% | 6,024,000 | -13,480,000 | -69.1% | -$6,399.23万 | 减仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $2,856.28万 | 0.00% | 380,330 | 80,286 | 26.8% | $602.95万 | 加仓 |
| STM | STMICROELECTRONICS N V | $2,851.18万 | 0.00% | 825,233 | 54,340 | 7.0% | $187.74万 | 加仓 |
| QURE | UNIQURE NV | $2,851.13万 | 0.00% | 1,743,808 | -4,497,128 | -72.1% | -$7,352.80万 | 减仓 |
| RITM | RITHM CAPITAL CORP | $2,849.00万 | 0.00% | 3,005,271 | -1,369,607 | -31.3% | -$1,298.39万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,842.10万 | 0.00% | 15,807,000 | -6,505,000 | -29.2% | -$1,169.60万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $2,841.75万 | 0.00% | 2,131,849 | -819,009 | -27.8% | -$1,091.74万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,835.31万 | 0.00% | 1,697,793 | -2,676,259 | -61.2% | -$4,469.35万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2,834.19万 | 0.00% | 18,506,000 | 13,605,000 | 277.6% | $2,083.61万 | 加仓 |
| RPM | RPM INTL INC | $2,832.59万 | 0.00% | 284,969 | -1,301 | -0.5% | -$12.93万 | 减仓 |
| KLIC | KULICKE & SOFFA INDS INC | $2,832.04万 | 0.00% | 430,925 | 294,171 | 215.1% | $1,933.29万 | 加仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $2,828.79万 | 0.00% | 4,172,262 | -2,243 | -0.1% | -$1.52万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $2,824.25万 | 0.00% | 1,090,444 | -134,231 | -11.0% | -$347.66万 | 减仓 |
| CCB | COASTAL FINL CORP WA | $2,821.45万 | 0.00% | 370,756 | 723 | 0.2% | $5.50万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $2,805.24万 | 0.00% | 1,470,252 | -77,942 | -5.0% | -$148.71万 | 减仓 |
| EE | EXCELERATE ENERGY INC | $2,803.90万 | 0.00% | 838,987 | 4,938 | 0.6% | $16.50万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,783.50万 | 0.00% | 779,693 | -2,396,438 | -75.5% | -$8,555.29万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,764.76万 | 0.00% | 597,657 | -4,772 | -0.8% | -$22.08万 | 减仓 |
| VOR | VOR BIOPHARMA INC | $2,746.77万 | 0.00% | 1,539,670 | -986,500 | -39.1% | -$1,759.92万 | 减仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,746.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $2,746.00万 | 新建仓 |
| QGEN | QIAGEN NV | $2,727.79万 | 0.00% | 673,519 | 673,519 | — | $2,727.79万 | 新建仓 |
| GMAB | GENMAB A/S | $2,714.46万 | 0.00% | 1,011,726 | -45,614 | -4.3% | -$122.38万 | 减仓 |
| BTAL | AGF INVTS TR | $2,714.44万 | 0.00% | 1,944,444 | 0 | 0.0% | — | 不变 |
| ODD | ODDITY TECH LTD | $2,713.73万 | 0.00% | 2,028,199 | -986,743 | -32.7% | -$1,320.26万 | 减仓 |
| ESTC | ELASTIC N V | $2,713.23万 | 0.00% | 542,755 | -339,550 | -38.5% | -$1,697.41万 | 减仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2,707.88万 | 0.00% | 2,034,458 | 1,110 | 0.1% | $1.48万 | 加仓 |
| PLXS | PLEXUS CORP | $2,691.14万 | 0.00% | 132,870 | 20,362 | 18.1% | $412.41万 | 加仓 |
| PVLA | PALVELLA THERAPEUTICS INC NE | $2,690.05万 | 0.00% | 215,808 | -15,952 | -6.9% | -$198.84万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR | $2,679.33万 | 0.00% | 1,067,461 | 123,644 | 13.1% | $310.35万 | 加仓 |
| EFOR | ASGN INC | $2,678.06万 | 0.00% | 691,826 | 64,332 | 10.3% | $249.03万 | 加仓 |
| VICR | VICOR CORP | $2,661.75万 | 0.00% | 165,326 | -46,014 | -21.8% | -$740.83万 | 减仓 |
| LSTR | LANDSTAR SYS INC | $2,659.02万 | 0.00% | 165,867 | 35,695 | 27.4% | $572.23万 | 加仓 |
| MWA | MUELLER WTR PRODS INC | $2,652.15万 | 0.00% | 964,767 | 158,978 | 19.7% | $437.03万 | 加仓 |
| NTLA | INTELLIA THERAPEUTICS INC | $2,650.18万 | 0.00% | 2,067,222 | 307,324 | 17.5% | $393.99万 | 加仓 |
| MGA | MAGNA INTL INC | $2,650.12万 | 0.00% | 474,524 | -7,376 | -1.5% | -$41.19万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $2,644.47万 | 0.00% | 569,683 | 169,655 | 42.4% | $787.54万 | 加仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $2,634.10万 | 0.00% | 2,038,779 | 457,753 | 29.0% | $591.42万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,626.57万 | 0.00% | 734,090 | -97,282 | -11.7% | -$348.07万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $2,621.62万 | 0.00% | 472,704 | 445,596 | 1,643.8% | $2,471.28万 | 加仓 |
| FBK | FB FINL CORP | $2,615.07万 | 0.00% | 503,479 | 69,026 | 15.9% | $358.52万 | 加仓 |
| SGRY | SURGERY PARTNERS INC | $2,612.23万 | 0.00% | 2,191,465 | -4,383,551 | -66.7% | -$5,225.19万 | 减仓 |
| KRC | KILROY REALTY CORP | $2,609.42万 | 0.00% | 924,999 | -4,046,933 | -81.4% | -$1.14亿 | 减仓 |
| BY | BYLINE BANCORP INC | $2,607.90万 | 0.00% | 826,069 | -129,649 | -13.6% | -$409.30万 | 减仓 |
| RIG | TRANSOCEAN LTD | $2,607.80万 | 0.00% | 3,933,339 | 3,011,334 | 326.6% | $1,996.51万 | 加仓 |
| WOLF | WOLFSPEED INC | $2,606.93万 | 0.00% | 1,597,385 | -172,434 | -9.7% | -$281.41万 | 减仓 |
| BV | BRIGHTVIEW HLDGS INC | $2,604.99万 | 0.00% | 2,209,494 | -213,251 | -8.8% | -$251.42万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2,604.83万 | 0.00% | 160,317 | 52,720 | 49.0% | $856.60万 | 加仓 |
| SLDB | SOLID BIOSCIENCES INC | $2,596.61万 | 0.00% | 3,606,404 | 1,576,506 | 77.7% | $1,135.08万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $2,593.58万 | 0.00% | 160,365 | 15,386 | 10.6% | $248.84万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $2,585.62万 | 0.00% | 1,420,672 | -94,176 | -6.2% | -$171.40万 | 减仓 |
| MAZE | MAZE THERAPEUTICS INC | $2,579.68万 | 0.00% | 864,214 | 135,609 | 18.6% | $404.79万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $2,574.97万 | 0.00% | 561,118 | 16,176 | 3.0% | $74.23万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $2,562.29万 | 0.00% | 951,463 | -895,509 | -48.5% | -$2,411.61万 | 减仓 |
| SONO | SONOS INC | $2,550.16万 | 0.00% | 1,903,105 | 636,462 | 50.2% | $852.86万 | 加仓 |
| — | AMICUS THERAPEUTIC | $2,536.06万 | 0.00% | 1,753,843 | 1,575,411 | 882.9% | $2,278.04万 | 加仓 |
| FRPT | FRESHPET INC | $2,535.77万 | 0.00% | 430,084 | -129,289 | -23.1% | -$762.29万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,522.24万 | 0.00% | 20,975,000 | 35,000 | 0.2% | $4.21万 | 加仓 |
| RCUS | ARCUS BIOSCIENCES INC | $2,516.94万 | 0.00% | 1,165,252 | 30,074 | 2.6% | $64.96万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,513.17万 | 0.00% | 501,231 | 501,231 | — | $2,513.17万 | 新建仓 |
| TXNM | TXNM ENERGY INC | $2,501.73万 | 0.00% | 427,938 | -356,124 | -45.4% | -$2,081.90万 | 减仓 |