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 |
|---|---|---|---|---|---|---|---|---|
| MNTN | MNTN INC | $2,485.93万 | 0.00% | 2,824,924 | 1,957 | 0.1% | $1.72万 | 加仓 |
| NYF | ISHARES TR | $2,478.12万 | 0.00% | 466,514 | -8,083 | -1.7% | -$42.94万 | 减仓 |
| ACMR | ACM RESH INC | $2,476.08万 | 0.00% | 629,244 | -174,422 | -21.7% | -$686.35万 | 减仓 |
| POOL | POOL CORP | $2,475.10万 | 0.00% | 122,329 | 103,083 | 535.6% | $2,085.70万 | 加仓 |
| — | NEXTERA ENERGY INC | $2,473.77万 | 0.00% | 438,300 | 0 | 0.0% | — | 不变 |
| JD | JD.COM INC | $2,468.29万 | 0.00% | 834,726 | -819,801 | -49.5% | -$2,424.15万 | 减仓 |
| — | ARCOSA INC | $2,459.05万 | 0.00% | 231,679 | -47,278 | -16.9% | -$501.81万 | 减仓 |
| SUSC | ISHARES TR | $2,456.53万 | 0.00% | 1,061,700 | 131,203 | 14.1% | $303.57万 | 加仓 |
| WPC | WP CAREY INC | $2,434.16万 | 0.00% | 358,176 | -592 | -0.2% | -$4.02万 | 减仓 |
| ARX | ACCELERANT HOLDINGS | $2,421.11万 | 0.00% | 1,812,207 | 24,072 | 1.3% | $32.16万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,420.97万 | 0.00% | 39,253 | 2,503 | 6.8% | $154.38万 | 加仓 |
| ERAS | ERASCA INC | $2,410.95万 | 0.00% | 1,490,080 | 968,625 | 185.8% | $1,567.24万 | 加仓 |
| PRLB | PROTO LABS INC | $2,408.27万 | 0.00% | 422,356 | 300,256 | 245.9% | $1,712.06万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $2,406.92万 | 0.00% | 110,923 | 38,079 | 52.3% | $826.28万 | 加仓 |
| VRNS | VARONIS SYS INC | $2,390.44万 | 0.00% | 1,113,388 | -1,845,767 | -62.4% | -$3,962.86万 | 减仓 |
| ZLAB | ZAI LAB LTD | $2,374.56万 | 0.00% | 1,262,391 | -178,015 | -12.4% | -$334.85万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,369.78万 | 0.00% | 475,000 | 475,000 | — | $2,369.78万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,363.60万 | 0.00% | 18,444,000 | -1,050,000 | -5.4% | -$134.56万 | 减仓 |
| MTCH | MATCH GROUP INC NEW | $2,359.20万 | 0.00% | 768,218 | 26,411 | 3.6% | $81.11万 | 加仓 |
| EWC | ISHARES INC | $2,357.26万 | 0.00% | 430,234 | 27,182 | 6.7% | $148.93万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,350.19万 | 0.00% | 264,959 | 3,881 | 1.5% | $34.42万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,348.85万 | 0.00% | 772,649 | -149,985 | -16.3% | -$455.95万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $2,345.99万 | 0.00% | 508,121 | 0 | 0.0% | — | 不变 |
| SCHD | SCHWAB STRATEGIC TR | $2,343.98万 | 0.00% | 764,009 | 181,140 | 31.1% | $555.74万 | 加仓 |
| HEDJ | WISDOMTREE TR | $2,343.57万 | 0.00% | 448,102 | 1,183 | 0.3% | $6.19万 | 加仓 |
| — | COTERRA ENERGY INC | $2,341.66万 | 0.00% | 666,381 | 128,447 | 23.9% | $451.36万 | 加仓 |
| MRTN | MARTEN TRANS LTD | $2,322.89万 | 0.00% | 1,769,146 | 1,108,343 | 167.7% | $1,455.25万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $2,318.12万 | 0.00% | 125,494 | 12,529 | 11.1% | $231.44万 | 加仓 |
| AIR | AAR CORP | $2,314.68万 | 0.00% | 211,463 | 24,089 | 12.9% | $263.68万 | 加仓 |
| CVI | CVR ENERGY INC | $2,291.73万 | 0.00% | 681,049 | 582,925 | 594.1% | $1,961.54万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,288.49万 | 0.00% | 1,460,425 | 199,828 | 15.9% | $313.13万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $2,285.16万 | 0.00% | 84,401 | 507 | 0.6% | $13.73万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $2,270.20万 | 0.00% | 208,313 | 2,320 | 1.1% | $25.28万 | 加仓 |
| — | CIBUS INC | $2,262.33万 | 0.00% | 11,425,929 | 4,106,755 | 56.1% | $813.14万 | 加仓 |
| AMPL | AMPLITUDE INC | $2,258.30万 | 0.00% | 3,311,284 | 2,865,104 | 642.1% | $1,954.00万 | 加仓 |
| NOMD | NOMAD FOODS LTD | $2,253.95万 | 0.00% | 2,345,423 | 342,417 | 17.1% | $329.06万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,253.32万 | 0.00% | 123,099 | 28,549 | 30.2% | $522.59万 | 加仓 |
| MKL | MARKEL GROUP INC | $2,249.80万 | 0.00% | 11,754 | -580 | -4.7% | -$111.02万 | 减仓 |
| — | SOUTHERN CO | $2,245.19万 | 0.00% | 434,859 | 0 | 0.0% | — | 不变 |
| AGCO | AGCO CORP | $2,242.80万 | 0.00% | 193,561 | 109,205 | 129.5% | $1,265.36万 | 加仓 |
| OGE | OGE ENERGY CORP | $2,241.02万 | 0.00% | 467,268 | -3,262 | -0.7% | -$15.64万 | 减仓 |
| FLNC | FLUENCE ENERGY INC | $2,239.83万 | 0.00% | 1,627,782 | -567,266 | -25.8% | -$780.56万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $2,237.11万 | 0.00% | 1,657,118 | 253,490 | 18.1% | $342.21万 | 加仓 |
| — | HEWLETT PACKARD ENTERPRISE C | $2,229.50万 | 0.00% | 343,900 | 0 | 0.0% | — | 不变 |
| — | LIVE NATION ENTERTAINMENT IN | $2,226.25万 | 0.00% | 14,656,000 | 1,015,000 | 7.4% | $154.18万 | 加仓 |
| MAS | MASCO CORP | $2,212.10万 | 0.00% | 366,422 | -21,495 | -5.5% | -$129.77万 | 减仓 |
| TDC | TERADATA CORP DEL | $2,210.34万 | 0.00% | 862,405 | -644,731 | -42.8% | -$1,652.44万 | 减仓 |
| TDW | TIDEWATER INC NEW | $2,205.00万 | 0.00% | 263,914 | -6,362 | -2.4% | -$53.15万 | 减仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $2,198.08万 | 0.00% | 14,783,000 | -14,390,000 | -49.3% | -$2,139.65万 | 减仓 |
| LQDA | LIQUIDIA CORPORATION | $2,197.22万 | 0.00% | 582,200 | 203,856 | 53.9% | $769.35万 | 加仓 |
| ECPG | ENCORE CAP GROUP INC | $2,194.21万 | 0.00% | 312,922 | -6,332 | -2.0% | -$44.40万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,192.03万 | 0.00% | 146,605 | -3,611 | -2.4% | -$53.99万 | 减仓 |
| — | STRATEGY INC | $2,189.03万 | 0.00% | 19,982,000 | 0 | 0.0% | — | 不变 |
| CAMP | CAMP4 THERAPEUTICS CORP | $2,175.64万 | 0.00% | 4,933,432 | 15,189 | 0.3% | $6.70万 | 加仓 |
| ORI | OLD REP INTL CORP | $2,173.59万 | 0.00% | 544,761 | -240,038 | -30.6% | -$957.75万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $2,149.00万 | 0.00% | 1,104,887 | 444,683 | 67.4% | $864.91万 | 加仓 |
| UNFI | UNITED NAT FOODS INC | $2,145.73万 | 0.00% | 476,194 | 75,416 | 18.8% | $339.82万 | 加仓 |
| ALMS | ALUMIS INC | $2,145.24万 | 0.00% | 973,782 | 949,795 | 3,959.6% | $2,092.40万 | 加仓 |
| OLN | OLIN CORP | $2,139.73万 | 0.00% | 719,722 | -120,867 | -14.4% | -$359.34万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $2,138.09万 | 0.00% | 175,081 | -110,353 | -38.7% | -$1,347.63万 | 减仓 |
| CALY | CALLAWAY GOLF CO | $2,135.43万 | 0.00% | 1,538,491 | 498,601 | 47.9% | $692.06万 | 加仓 |
| AVA | AVISTA CORP | $2,130.12万 | 0.00% | 530,673 | 199,891 | 60.4% | $802.36万 | 加仓 |
| SLVM | SYLVAMO CORP | $2,127.76万 | 0.00% | 503,730 | 89,573 | 21.6% | $378.36万 | 加仓 |
| — | GRANITE CONSTR INC | $2,124.22万 | 0.00% | 8,100,000 | -15,745,000 | -66.0% | -$4,129.13万 | 减仓 |
| RAMP | LIVERAMP HLDGS INC | $2,116.96万 | 0.00% | 798,250 | 100,924 | 14.5% | $267.65万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $2,110.12万 | 0.00% | 279,708 | 3,692 | 1.3% | $27.85万 | 加仓 |
| OFRM | ONCE UPON A FARM PBC | $2,102.94万 | 0.00% | 1,286,200 | 1,286,200 | — | $2,102.94万 | 新建仓 |
| BUSE | FIRST BUSEY CORP | $2,095.87万 | 0.00% | 829,391 | 511,551 | 160.9% | $1,292.69万 | 加仓 |
| FWRG | FIRST WATCH RESTAURANT GROUP | $2,090.89万 | 0.00% | 1,995,121 | -3,403,977 | -63.0% | -$3,567.37万 | 减仓 |
| PLBC | PLUMAS BANCORP | $2,076.92万 | 0.00% | 425,424 | -113,846 | -21.1% | -$555.80万 | 减仓 |
| RDN | RADIAN GROUP INC | $2,067.02万 | 0.00% | 624,854 | -52,468 | -7.7% | -$173.56万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $2,054.98万 | 0.00% | 922,756 | -252,743 | -21.5% | -$562.86万 | 减仓 |
| DLO | DLOCAL LTD | $2,051.97万 | 0.00% | 1,582,087 | 1,582,087 | — | $2,051.97万 | 新建仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,050.66万 | 0.00% | 148,255 | 40,553 | 37.7% | $560.93万 | 加仓 |
| AGNC | AGNC INVT CORP | $2,042.79万 | 0.00% | 2,036,685 | -693,262 | -25.4% | -$695.34万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,040.21万 | 0.00% | 154,867 | 84,394 | 119.8% | $1,111.80万 | 加仓 |
| MMED | MINIMED GROUP INC | $2,036.58万 | 0.00% | 1,365,000 | 1,365,000 | — | $2,036.58万 | 新建仓 |
| BHE | BENCHMARK ELECTRS INC | $2,035.29万 | 0.00% | 363,056 | 57,674 | 18.9% | $323.32万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $2,034.75万 | 0.00% | 472,704 | 2,019 | 0.4% | $8.69万 | 加仓 |
| APPF | APPFOLIO INC | $2,026.84万 | 0.00% | 128,428 | -131,228 | -50.5% | -$2,071.03万 | 减仓 |
| WNC | WABASH NATL CORP | $2,012.09万 | 0.00% | 2,334,215 | -38,173 | -1.6% | -$32.91万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,995.75万 | 0.00% | 2,359,047 | -323,187 | -12.0% | -$273.42万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,987.54万 | 0.00% | 1,251,599 | -3,044,420 | -70.9% | -$4,834.54万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1,974.48万 | 0.00% | 596,370 | 55 | 0.0% | $1,821 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $1,973.28万 | 0.00% | 285,198 | -68,592 | -19.4% | -$474.59万 | 减仓 |
| ITRI | ITRON INC | $1,972.49万 | 0.00% | 220,070 | -197,969 | -47.4% | -$1,774.39万 | 减仓 |
| SWIM | LATHAM GROUP INC | $1,970.57万 | 0.00% | 3,669,590 | -443,017 | -10.8% | -$237.90万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $1,960.12万 | 0.00% | 19,283,000 | 19,283,000 | — | $1,960.12万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1,954.70万 | 0.00% | 6,555,000 | 500,000 | 8.3% | $149.10万 | 加仓 |
| DOCS | DOXIMITY INC | $1,943.74万 | 0.00% | 834,221 | -1,329,851 | -61.5% | -$3,098.55万 | 减仓 |
| JBLU | JETBLUE AIRWAYS CORP | $1,942.60万 | 0.00% | 4,395,027 | 4,198,571 | 2,137.2% | $1,855.77万 | 加仓 |
| UTI | UNIVERSAL TECHNICAL INST INC | $1,927.42万 | 0.00% | 533,911 | -45,783 | -7.9% | -$165.28万 | 减仓 |
| KMX | CARMAX INC | $1,925.95万 | 0.00% | 463,191 | -216,154 | -31.8% | -$898.77万 | 减仓 |
| SNN | SMITH & NEPHEW PLC | $1,924.32万 | 0.00% | 605,513 | 58,880 | 10.8% | $187.12万 | 加仓 |
| NGVT | INGEVITY CORP | $1,918.80万 | 0.00% | 269,381 | -423,690 | -61.1% | -$3,017.94万 | 减仓 |
| DBX | DROPBOX INC | $1,915.68万 | 0.00% | 843,171 | -3,404,997 | -80.2% | -$7,736.15万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,908.48万 | 0.00% | 16,700,000 | 16,700,000 | — | $1,908.48万 | 新建仓 |
| — | TRI POINTE HOMES INC | $1,903.77万 | 0.00% | 407,397 | -6,722,376 | -94.3% | -$3.14亿 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $1,901.36万 | 0.00% | 515,003 | 923 | 0.2% | $3.41万 | 加仓 |
| WGS | GENEDX HOLDINGS CORP | $1,898.48万 | 0.00% | 295,621 | -537,117 | -64.5% | -$3,449.37万 | 减仓 |