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 |
|---|---|---|---|---|---|---|---|---|
| DCO | DUCOMMUN INC DEL | $1,895.42万 | 0.00% | 155,362 | 23,157 | 17.5% | $282.52万 | 加仓 |
| IBCP | INDEPENDENT BK CORP MICH | $1,885.29万 | 0.00% | 566,153 | -376,291 | -39.9% | -$1,253.05万 | 减仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $1,884.88万 | 0.00% | 255,750 | -593 | -0.2% | -$4.37万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $1,875.16万 | 0.00% | 785,901 | -380,350 | -32.6% | -$907.52万 | 减仓 |
| AUR | AURORA INNOVATION INC | $1,873.30万 | 0.00% | 4,546,857 | 3,800,763 | 509.4% | $1,565.91万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $1,870.33万 | 0.00% | 328,300 | 0 | 0.0% | — | 不变 |
| CC | CHEMOURS CO | $1,870.18万 | 0.00% | 848,923 | -3,228,993 | -79.2% | -$7,113.47万 | 减仓 |
| WKC | WORLD KINECT CORPORATION | $1,869.96万 | 0.00% | 810,560 | 126,329 | 18.5% | $291.44万 | 加仓 |
| SDY | SPDR SERIES TRUST | $1,859.45万 | 0.00% | 127,412 | 9,367 | 7.9% | $136.70万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $1,858.45万 | 0.00% | 118,109 | -118,696 | -50.1% | -$1,867.69万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $1,856.38万 | 0.00% | 2,071,848 | -1,086,568 | -34.4% | -$973.57万 | 减仓 |
| VXF | VANGUARD INDEX FDS | $1,853.53万 | 0.00% | 90,065 | 5,432 | 6.4% | $111.79万 | 加仓 |
| FMC | FMC CORP | $1,852.52万 | 0.00% | 1,075,796 | 543,504 | 102.1% | $935.91万 | 加仓 |
| FELG | FIDELITY COVINGTON TRUST | $1,841.21万 | 0.00% | 491,120 | 14,864 | 3.1% | $55.73万 | 加仓 |
| CYTK | CYTOKINETICS INC | $1,832.41万 | 0.00% | 12,540,000 | -11,345,000 | -47.5% | -$1,657.79万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $1,821.08万 | 0.00% | 18,630,000 | -10,000 | -0.1% | -$9,775 | 减仓 |
| NWBI | NORTHWEST BANCSHARES INC | $1,817.14万 | 0.00% | 1,431,943 | -45,097 | -3.1% | -$57.23万 | 减仓 |
| FWRD | FORWARD AIR CORP | $1,815.79万 | 0.00% | 1,086,649 | 124,781 | 13.0% | $208.51万 | 加仓 |
| BCH | BANCO DE CHILE | $1,811.32万 | 0.00% | 489,018 | -149,383 | -23.4% | -$553.31万 | 减仓 |
| — | RIVIAN AUTOMOTIVE INC | $1,806.89万 | 0.00% | 18,867,000 | 0 | 0.0% | — | 不变 |
| MORN | MORNINGSTAR INC | $1,803.85万 | 0.00% | 106,705 | -42,314 | -28.4% | -$715.32万 | 减仓 |
| NWSA | NEWS CORP NEW | $1,801.05万 | 0.00% | 722,441 | 368,170 | 103.9% | $917.85万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1,800.62万 | 0.00% | 732,972 | -28 | -0.0% | -$688 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,799.36万 | 0.00% | 44,135 | 20,025 | 83.1% | $816.41万 | 加仓 |
| — | SEALED AIR CORP NEW | $1,799.34万 | 0.00% | 427,905 | 200,759 | 88.4% | $844.19万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,797.49万 | 0.00% | 4,606,000 | -1,520,000 | -24.8% | -$593.18万 | 减仓 |
| HWKN | HAWKINS INC | $1,791.18万 | 0.00% | 116,613 | -10,323 | -8.1% | -$158.56万 | 减仓 |
| — | CSG SYS INTL INC | $1,787.67万 | 0.00% | 223,626 | 214,114 | 2,251.0% | $1,711.63万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,786.75万 | 0.00% | 794,465 | 419 | 0.1% | $9,423 | 加仓 |
| CNH | CNH INDL N V | $1,780.45万 | 0.00% | 1,618,589 | 168,252 | 11.6% | $185.08万 | 加仓 |
| NEOG | NEOGEN CORP | $1,770.06万 | 0.00% | 1,905,343 | 1,683,386 | 758.4% | $1,563.87万 | 加仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,769.43万 | 0.00% | 185,087 | -4,368 | -2.3% | -$41.76万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,769.11万 | 0.00% | 59,520 | 38,857 | 188.1% | $1,154.95万 | 加仓 |
| GOLD | GOLD COM INC | $1,759.58万 | 0.00% | 439,017 | -642,531 | -59.4% | -$2,575.26万 | 减仓 |
| GEO | GEO GROUP INC | $1,752.84万 | 0.00% | 1,042,736 | 112,988 | 12.2% | $189.93万 | 加仓 |
| MTA | METALLA RTY & STREAMING LTD | $1,749.99万 | 0.00% | 2,639,500 | 275,845 | 11.7% | $182.89万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $1,749.80万 | 0.00% | 739,874 | 722,748 | 4,220.2% | $1,709.30万 | 加仓 |
| ACNB | ACNB CORP | $1,740.85万 | 0.00% | 363,662 | -231,801 | -38.9% | -$1,109.63万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $1,738.27万 | 0.00% | 227,106 | 11,205 | 5.2% | $85.76万 | 加仓 |
| YELP | YELP INC | $1,737.34万 | 0.00% | 702,240 | 82,323 | 13.3% | $203.67万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $1,733.70万 | 0.00% | 14,965,000 | 12,465,000 | 498.6% | $1,444.07万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR | $1,730.83万 | 0.00% | 594,175 | 75,958 | 14.7% | $221.27万 | 加仓 |
| — | WESTERN COPPER & GOLD CORP | $1,730.75万 | 0.00% | 6,820,533 | 2,508,360 | 58.2% | $636.51万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,726.81万 | 0.00% | 12,195,000 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $1,719.29万 | 0.00% | 155,931 | 98,324 | 170.7% | $1,084.12万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $1,700.39万 | 0.00% | 519,519 | -1,820,006 | -77.8% | -$5,956.88万 | 减仓 |
| NET | CLOUDFLARE INC | $1,698.25万 | 0.00% | 14,508,000 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $1,696.21万 | 0.00% | 17,550,000 | 2,485,000 | 16.5% | $240.18万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $1,685.20万 | 0.00% | 216,357 | -1,333,302 | -86.0% | -$1.04亿 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $1,684.98万 | 0.00% | 1,024,304 | -275,792 | -21.2% | -$453.68万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $1,679.02万 | 0.00% | 432,068 | 59,812 | 16.1% | $232.43万 | 加仓 |
| BOH | BANK HAWAII CORP | $1,671.73万 | 0.00% | 225,149 | 27,157 | 13.7% | $201.64万 | 加仓 |
| ZYME | ZYMEWORKS INC | $1,670.55万 | 0.00% | 667,153 | 107,067 | 19.1% | $268.10万 | 加仓 |
| — | NEXTERA ENERGY CAP HLDGS INC | $1,655.98万 | 0.00% | 11,935,000 | 0 | 0.0% | — | 不变 |
| ELF | E L F BEAUTY INC | $1,630.33万 | 0.00% | 268,987 | 54,015 | 25.1% | $327.38万 | 加仓 |
| — | INOVIO PHARMACEUTICALS INC | $1,625.09万 | 0.00% | 9,339,614 | -507,050 | -5.1% | -$88.23万 | 减仓 |
| EVRG | EVERGY INC | $1,620.69万 | 0.00% | 12,014,000 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $1,620.66万 | 0.00% | 309,700 | 0 | 0.0% | — | 不变 |
| PKE | PARK AEROSPACE CORP | $1,620.35万 | 0.00% | 591,801 | 550,741 | 1,341.3% | $1,507.93万 | 加仓 |
| AVR | ANTERIS TECHNOLOGIES GLOBAL | $1,610.25万 | 0.00% | 2,901,350 | 2,861,719 | 7,220.9% | $1,588.25万 | 加仓 |
| SUPN | INDIVIOR PHARMACEUTICALS INC | $1,608.47万 | 0.00% | 527,714 | 527,714 | — | $1,608.47万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY | $1,591.13万 | 0.00% | 1,178,614 | 179,598 | 18.0% | $242.46万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $1,589.96万 | 0.00% | 508,453 | -513 | -0.1% | -$1.60万 | 减仓 |
| PINS | PINTEREST INC | $1,589.05万 | 0.00% | 866,437 | -1,885,131 | -68.5% | -$3,457.33万 | 减仓 |
| BANR | BANNER CORP | $1,576.80万 | 0.00% | 259,854 | 4,193 | 1.6% | $25.44万 | 加仓 |
| SG | SWEETGREEN INC | $1,574.91万 | 0.00% | 3,034,509 | 3,004,769 | 10,103.5% | $1,559.48万 | 加仓 |
| PRGS | PROGRESS SOFTWARE CORP | $1,567.49万 | 0.00% | 611,107 | 124,350 | 25.5% | $318.96万 | 加仓 |
| SITC | SITE CTRS CORP | $1,567.44万 | 0.00% | 2,902,667 | 7,478 | 0.3% | $4.04万 | 加仓 |
| KT | KT CORP | $1,567.28万 | 0.00% | 730,669 | 10,581 | 1.5% | $22.70万 | 加仓 |
| REPL | REPLIMUNE GROUP INC | $1,564.80万 | 0.00% | 2,045,490 | -936,090 | -31.4% | -$716.11万 | 减仓 |
| IYW | ISHARES TR | $1,562.52万 | 0.00% | 86,127 | 3,847 | 4.7% | $69.79万 | 加仓 |
| WEN | WENDYS CO | $1,559.58万 | 0.00% | 2,244,002 | 409,245 | 22.3% | $284.43万 | 加仓 |
| — | TERNS PHARMACEUTICALS INC | $1,558.52万 | 0.00% | 295,622 | -731,241 | -71.2% | -$3,855.10万 | 减仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $1,558.40万 | 0.00% | 16,000,000 | 0 | 0.0% | — | 不变 |
| VGSR | MANAGER DIRECTED PORTFOLIOS | $1,558.22万 | 0.00% | 1,508,438 | 143,598 | 10.5% | $148.34万 | 加仓 |
| AMBA | AMBARELLA INC | $1,556.28万 | 0.00% | 302,337 | 20,967 | 7.5% | $107.93万 | 加仓 |
| WLY | WILEY JOHN & SONS INC | $1,552.68万 | 0.00% | 407,527 | 29,294 | 7.7% | $111.61万 | 加仓 |
| MUX | MCEWEN INC. | $1,545.87万 | 0.00% | 757,038 | 167,061 | 28.3% | $341.14万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,544.18万 | 0.00% | 12,620,000 | -1,535,000 | -10.8% | -$187.82万 | 减仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $1,543.75万 | 0.00% | 53,180 | -3,988 | -7.0% | -$115.77万 | 减仓 |
| LOVE | LOVESAC COMPANY | $1,543.07万 | 0.00% | 1,044,731 | 521 | 0.0% | $7,695 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $1,542.41万 | 0.00% | 159,456 | -275,138 | -63.3% | -$2,661.40万 | 减仓 |
| DX | DYNEX CAP INC | $1,538.99万 | 0.00% | 1,206,106 | 30,513 | 2.6% | $38.93万 | 加仓 |
| — | GRANITE CONSTR INC | $1,537.09万 | 0.00% | 9,344,000 | -6,000,000 | -39.1% | -$987.00万 | 减仓 |
| OGN | ORGANON & CO | $1,532.66万 | 0.00% | 2,558,692 | 2,523,365 | 7,142.9% | $1,511.50万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $1,531.49万 | 0.00% | 799,319 | 28,738 | 3.7% | $55.06万 | 加仓 |
| AGMB | AGOMAB THERAPEUTICS NV | $1,530.15万 | 0.00% | 1,458,677 | 1,458,677 | — | $1,530.15万 | 新建仓 |
| — | THE BEAUTY HEALTH COMPANY | $1,529.31万 | 0.00% | 17,183,231 | -1,087,569 | -6.0% | -$96.79万 | 减仓 |
| HP | HELMERICH & PAYNE INC | $1,525.51万 | 0.00% | 423,401 | 87,154 | 25.9% | $314.02万 | 加仓 |
| CWEN | CLEARWAY ENERGY INC | $1,524.27万 | 0.00% | 387,953 | 45,537 | 13.3% | $178.91万 | 加仓 |
| — | FIDELITY GREENWOOD STREET TR | $1,519.38万 | 0.00% | 560,037 | -175,963 | -23.9% | -$477.39万 | 减仓 |
| HCI | HCI GROUP INC | $1,516.70万 | 0.00% | 98,098 | 9,568 | 10.8% | $147.93万 | 加仓 |
| WD | WALKER & DUNLOP INC | $1,514.22万 | 0.00% | 341,195 | -38,957 | -10.2% | -$172.89万 | 减仓 |
| MGK | VANGUARD WORLD FD | $1,506.58万 | 0.00% | 41,002 | 2,441 | 6.3% | $89.69万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $1,499.34万 | 0.00% | 1,067,904 | -887,955 | -45.4% | -$1,246.69万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $1,498.11万 | 0.00% | 540,053 | 80,192 | 17.4% | $222.45万 | 加仓 |
| ACWX | ISHARES TR | $1,496.79万 | 0.00% | 218,606 | 13,661 | 6.7% | $93.54万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,496.33万 | 0.00% | 12,670,000 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $1,495.89万 | 0.00% | 133,657 | -58,110 | -30.3% | -$650.37万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,487.40万 | 0.00% | 116,860 | 26,904 | 29.9% | $342.44万 | 加仓 |