FMR LLC
BOSTON MA · SEC CIK 0000315066
$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
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$516.55亿
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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 |
|---|---|---|---|---|---|---|---|---|
| MAZE | MAZE THERAPEUTICS INC | $3,153.96万 | 0.00% | 1,056,959 | 192,745 | 22.3% | $575.15万 | 加仓 |
| PAYO | PAYONEER GLOBAL INC | $3,151.85万 | 0.00% | 4,426,754 | 1,416,449 | 47.1% | $1,008.51万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $3,143.26万 | 0.00% | 21,555,000 | 21,555,000 | — | $3,143.26万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $3,138.92万 | 0.00% | 1,550,852 | 1,462,782 | 1,660.9% | $2,960.67万 | 加仓 |
| UAE | ISHARES TR | $3,121.24万 | 0.00% | 1,641,895 | 1,567,238 | 2,099.3% | $2,979.32万 | 加仓 |
| PLPC | PREFORMED LINE PRODS CO | $3,112.31万 | 0.00% | 75,806 | -8,595 | -10.2% | -$352.88万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,110.69万 | 0.00% | 167,937 | 7,572 | 4.7% | $140.26万 | 加仓 |
| NMR | NOMURA HLDGS INC | $3,107.46万 | 0.00% | 3,539,254 | -1,090,455 | -23.6% | -$957.42万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $3,107.18万 | 0.00% | 218,492 | 20,272 | 10.2% | $288.29万 | 加仓 |
| YELP | YELP INC | $3,081.42万 | 0.00% | 1,256,697 | 554,457 | 79.0% | $1,359.53万 | 加仓 |
| KRC | KILROY REALTY CORP | $3,032.99万 | 0.00% | 809,444 | -115,555 | -12.5% | -$432.98万 | 减仓 |
| KAI | KADANT INC | $3,030.80万 | 0.00% | 96,452 | -3,047 | -3.1% | -$95.75万 | 减仓 |
| EMN | EASTMAN CHEM CO | $3,024.81万 | 0.00% | 451,599 | -12,659 | -2.7% | -$84.79万 | 减仓 |
| — | STRATEGY INC | $3,023.50万 | 0.00% | 34,218,000 | 255,000 | 0.8% | $22.53万 | 加仓 |
| MGA | MAGNA INTL INC | $3,022.60万 | 0.00% | 459,683 | -14,841 | -3.1% | -$97.59万 | 减仓 |
| INVX | INNOVEX INTERNATIONAL INC | $3,021.24万 | 0.00% | 1,218,242 | -100,873 | -7.6% | -$250.17万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $3,011.99万 | 0.00% | 737,509 | -617,565 | -45.6% | -$2,522.14万 | 减仓 |
| LEVI | LEVI STRAUSS & CO NEW | $2,998.59万 | 0.00% | 1,207,646 | 1,137,009 | 1,609.7% | $2,823.19万 | 加仓 |
| DFEV | DIMENSIONAL ETF TRUST | $2,993.75万 | 0.00% | 701,652 | -32,438 | -4.4% | -$138.40万 | 减仓 |
| EG | EVEREST GROUP LTD | $2,992.16万 | 0.00% | 83,760 | -16,250 | -16.2% | -$580.50万 | 减仓 |
| TTD | THE TRADE DESK INC | $2,979.66万 | 0.00% | 1,648,042 | -1,031,174 | -38.5% | -$1,864.36万 | 减仓 |
| SG | SWEETGREEN INC | $2,977.51万 | 0.00% | 3,379,698 | 345,189 | 11.4% | $304.11万 | 加仓 |
| SMTC | SEMTECH CORP | $2,958.57万 | 0.00% | 182,797 | 86,124 | 89.1% | $1,393.92万 | 加仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $2,951.62万 | 0.00% | 823,556 | 619,055 | 302.7% | $2,218.69万 | 加仓 |
| FLO | FLOWERS FOODS INC | $2,938.90万 | 0.00% | 3,720,124 | 3,065,518 | 468.3% | $2,421.76万 | 加仓 |
| CCB | COASTAL FINL CORP WA | $2,937.57万 | 0.00% | 378,992 | 8,236 | 2.2% | $63.84万 | 加仓 |
| TAC | TRANSALTA CORP | $2,935.47万 | 0.00% | 2,121,932 | -11,478,694 | -84.4% | -$1.59亿 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $2,930.01万 | 0.00% | 2,209,657 | -37,611 | -1.7% | -$49.87万 | 减仓 |
| ONT | ONTERRIS INC | $2,917.09万 | 0.00% | 1,443,390 | 875,017 | 154.0% | $1,768.41万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $2,910.39万 | 0.00% | 498,014 | 484,142 | 3,490.1% | $2,829.32万 | 加仓 |
| SONO | SONOS INC | $2,900.88万 | 0.00% | 2,144,032 | 240,927 | 12.7% | $325.97万 | 加仓 |
| SHAK | SHAKE SHACK INC | $2,891.77万 | 0.00% | 516,204 | 73,949 | 16.7% | $414.26万 | 加仓 |
| MNTN | MNTN INC | $2,890.73万 | 0.00% | 3,142,100 | 317,176 | 11.2% | $291.80万 | 加仓 |
| JBND | J P MORGAN EXCHANGE TRADED F | $2,888.39万 | 0.00% | 539,886 | 895 | 0.2% | $4.79万 | 加仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $2,886.70万 | 0.00% | 41,042 | 1,789 | 4.6% | $125.83万 | 加仓 |
| PTC | PTC INC | $2,886.55万 | 0.00% | 254,075 | -232,335 | -47.8% | -$2,639.56万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $2,883.97万 | 0.00% | 498,129 | -16,874 | -3.3% | -$97.69万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $2,870.23万 | 0.00% | 54,197 | -106,388 | -66.3% | -$5,634.22万 | 减仓 |
| WNC | WABASH NATL CORP | $2,864.10万 | 0.00% | 2,121,553 | -212,662 | -9.1% | -$287.09万 | 减仓 |
| WVE | WAVE LIFE SCIENCES LTD | $2,859.96万 | 0.00% | 4,922,477 | -270,284 | -5.2% | -$157.03万 | 减仓 |
| ORIC | ORIC PHARMACEUTICALS INC | $2,854.22万 | 0.00% | 2,635,475 | 201,395 | 8.3% | $218.11万 | 加仓 |
| MAS | MASCO CORP | $2,842.03万 | 0.00% | 349,272 | -17,150 | -4.7% | -$139.55万 | 减仓 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $2,836.69万 | 0.00% | 4,165,484 | -6,778 | -0.2% | -$4.62万 | 减仓 |
| MORN | MORNINGSTAR INC | $2,823.46万 | 0.00% | 180,968 | 74,263 | 69.6% | $1,158.65万 | 加仓 |
| WOLF | WOLFSPEED INC | $2,815.84万 | 0.00% | 583,593 | -1,013,792 | -63.5% | -$4,891.55万 | 减仓 |
| FBK | FB FINL CORP | $2,810.12万 | 0.00% | 507,699 | 4,220 | 0.8% | $23.36万 | 加仓 |
| — | BIOLIFE SOLUTIONS INC | $2,804.53万 | 0.00% | 993,106 | -477,146 | -32.5% | -$1,347.46万 | 减仓 |
| NOMD | NOMAD FOODS LTD | $2,800.71万 | 0.00% | 2,557,723 | 212,300 | 9.1% | $232.47万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $2,790.65万 | 0.00% | 1,557,283 | 1,475,433 | 1,802.6% | $2,643.98万 | 加仓 |
| FHTX | FOGHORN THERAPEUTICS INC | $2,784.51万 | 0.00% | 5,705,958 | -341,240 | -5.6% | -$166.53万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR | $2,782.00万 | 0.00% | 877,326 | 113,317 | 14.8% | $359.33万 | 加仓 |
| — | ALBEMARLE CORP | $2,779.16万 | 0.00% | 501,744 | -5,000 | -1.0% | -$27.69万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $2,762.83万 | 0.00% | 805,255 | -732,704 | -47.6% | -$2,513.91万 | 减仓 |
| QGEN | QIAGEN NV | $2,746.75万 | 0.00% | 708,743 | 35,224 | 5.2% | $136.51万 | 加仓 |
| CAPR | CAPRICOR THERAPEUTICS INC | $2,739.65万 | 0.00% | 1,137,730 | 365,081 | 47.3% | $879.11万 | 加仓 |
| ZTS | ZOETIS INC | $2,734.78万 | 0.00% | 380,570 | -182,055 | -32.4% | -$1,308.25万 | 减仓 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $2,731.06万 | 0.00% | 152,615 | 6,010 | 4.1% | $107.55万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $2,722.52万 | 0.00% | 1,500,013 | -4,890,520 | -76.5% | -$8,876.30万 | 减仓 |
| DBX | DROPBOX INC | $2,719.15万 | 0.00% | 989,860 | 146,689 | 17.4% | $402.95万 | 加仓 |
| HSHP | HIMALAYA SHIPPING LTD | $2,717.77万 | 0.00% | 2,038,193 | 3,735 | 0.2% | $4.98万 | 加仓 |
| FWRD | FORWARD AIR CORP | $2,713.17万 | 0.00% | 2,008,264 | 921,615 | 84.8% | $1,245.10万 | 加仓 |
| AMBA | AMBARELLA INC | $2,711.39万 | 0.00% | 316,013 | 13,676 | 4.5% | $117.34万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | $2,709.91万 | 0.00% | 1,575,529 | -122,264 | -7.2% | -$210.29万 | 减仓 |
| BRSL | BRIGHTSTAR LOTTERY PLC | $2,703.60万 | 0.00% | 2,522,018 | 76,947 | 3.1% | $82.49万 | 加仓 |
| BILL | BILL HOLDINGS INC | $2,698.81万 | 0.00% | 746,353 | -181,569 | -19.6% | -$656.55万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $2,695.52万 | 0.00% | 461,957 | 314,124 | 212.5% | $1,832.91万 | 加仓 |
| — | LIFE360 INC | $2,674.60万 | 0.00% | 25,967,000 | 25,967,000 | — | $2,674.60万 | 新建仓 |
| — | WARNER BROS DISCOVERY INC 看跌期权 | $2,666.00万 | 0.00% | 1,000,000 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $2,651.97万 | 0.00% | 15,945,000 | 3,275,000 | 25.8% | $544.70万 | 加仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $2,649.90万 | 0.00% | 483,117 | -56,936 | -10.5% | -$312.29万 | 减仓 |
| WSFS | WSFS FINL CORP | $2,649.47万 | 0.00% | 345,298 | 277,278 | 407.6% | $2,127.55万 | 加仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $2,645.46万 | 0.00% | 1,459,967 | -458 | -0.0% | -$8,299 | 减仓 |
| WLK | WESTLAKE CORPORATION | $2,637.08万 | 0.00% | 361,243 | -951,230 | -72.5% | -$6,943.99万 | 减仓 |
| LEU | CENTRUS ENERGY CORP | $2,634.50万 | 0.00% | 156,937 | 91,189 | 138.7% | $1,530.79万 | 加仓 |
| HCI | HCI GROUP INC | $2,633.67万 | 0.00% | 150,281 | 52,183 | 53.2% | $914.51万 | 加仓 |
| RHI | ROBERT HALF INC. | $2,629.80万 | 0.00% | 856,612 | 359,037 | 72.2% | $1,102.24万 | 加仓 |
| NYF | ISHARES TR | $2,620.50万 | 0.00% | 486,133 | 19,619 | 4.2% | $105.76万 | 加仓 |
| MNDY | MONDAY COM LTD | $2,619.38万 | 0.00% | 361,843 | -300,077 | -45.3% | -$2,172.26万 | 减仓 |
| VT | VANGUARD INTL EQUITY INDEX F | $2,598.89万 | 0.00% | 165,587 | 17,332 | 11.7% | $272.03万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,593.15万 | 0.00% | 14,556,000 | -100,000 | -0.7% | -$17.82万 | 减仓 |
| OFRM | ONCE UPON A FARM PBC | $2,593.03万 | 0.00% | 1,266,126 | -20,074 | -1.6% | -$41.11万 | 减仓 |
| NAVN | NAVAN INC | $2,587.32万 | 0.00% | 1,131,318 | 1,129,016 | 49,045.0% | $2,582.06万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $2,579.32万 | 0.00% | 424,684 | 420,352 | 9,703.4% | $2,553.01万 | 加仓 |
| TRUP | TRUPANION INC | $2,577.48万 | 0.00% | 1,040,565 | -314,001 | -23.2% | -$777.78万 | 减仓 |
| SPTX | SEAPORT THERAPEUTICS INC | $2,574.04万 | 0.00% | 1,185,100 | 1,185,100 | — | $2,574.04万 | 新建仓 |
| NTCT | NETSCOUT SYS INC | $2,572.03万 | 0.00% | 590,593 | 267,223 | 82.6% | $1,163.76万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2,571.05万 | 0.00% | 334,467 | 6,167 | 1.9% | $47.41万 | 加仓 |
| SUSC | ISHARES TR | $2,561.91万 | 0.00% | 1,106,589 | 44,889 | 4.2% | $103.92万 | 加仓 |
| — | WEBSTER FINL CORP | $2,560.04万 | 0.00% | 334,996 | -1,822,075 | -84.5% | -$1.39亿 | 减仓 |
| AGCO | AGCO CORP | $2,555.64万 | 0.00% | 213,503 | 19,942 | 10.3% | $238.71万 | 加仓 |
| ABVX | ABIVAX SA | $2,554.45万 | 0.00% | 191,689 | -1,094,684 | -85.1% | -$1.46亿 | 减仓 |
| HEDJ | WISDOMTREE TR | $2,550.95万 | 0.00% | 447,535 | -567 | -0.1% | -$3.23万 | 减仓 |
| XLY | SELECT SECTOR SPDR TR | $2,548.02万 | 0.00% | 217,260 | 8,947 | 4.3% | $104.93万 | 加仓 |
| DVA | DAVITA INC | $2,547.55万 | 0.00% | 114,507 | 77,802 | 212.0% | $1,730.94万 | 加仓 |
| VNQ | VANGUARD INDEX FDS | $2,541.90万 | 0.00% | 263,601 | -1,358 | -0.5% | -$13.10万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $2,540.95万 | 0.00% | 3,228,648 | -2,098,007 | -39.4% | -$1,651.13万 | 减仓 |
| WPC | WP CAREY INC | $2,527.30万 | 0.00% | 353,469 | -4,707 | -1.3% | -$33.65万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $2,517.49万 | 0.00% | 20,892,000 | 2,262,000 | 12.1% | $272.57万 | 加仓 |
| UPST | UPSTART HLDGS INC | $2,503.30万 | 0.00% | 706,548 | 691,812 | 4,694.7% | $2,451.09万 | 加仓 |
| ALLO | ALLOGENE THERAPEUTICS INC | $2,497.88万 | 0.00% | 12,009,043 | 10,419,213 | 655.4% | $2,167.20万 | 加仓 |