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 |
|---|---|---|---|---|---|---|---|---|
| AMD | ADVANCED MICRO DEVICES INC | $31.10亿 | 0.16% | 15,288,771 | 977,404 | 6.8% | $1.99亿 | 加仓 |
| ETN | EATON CORP PLC | $30.20亿 | 0.16% | 8,442,254 | -463,283 | -5.2% | -$1.66亿 | 减仓 |
| USB | US BANCORP | $29.74亿 | 0.16% | 57,171,830 | -5,311,183 | -8.5% | -$2.76亿 | 减仓 |
| IJR | ISHARES TR | $29.31亿 | 0.15% | 23,576,940 | 2,190,712 | 10.2% | $2.72亿 | 加仓 |
| CTVA | CORTEVA INC | $29.27亿 | 0.15% | 34,971,900 | 5,927,553 | 20.4% | $4.96亿 | 加仓 |
| P | EVERPURE INC | $29.27亿 | 0.15% | 49,569,139 | 43,402 | 0.1% | $256.25万 | 加仓 |
| CI | THE CIGNA GROUP | $29.23亿 | 0.15% | 10,957,272 | -476,377 | -4.2% | -$1.27亿 | 减仓 |
| CMI | CUMMINS INC | $29.21亿 | 0.15% | 5,428,312 | -220,933 | -3.9% | -$1.19亿 | 减仓 |
| GFS | GLOBALFOUNDRIES INC | $28.49亿 | 0.15% | 64,058,166 | 8,595,583 | 15.5% | $3.82亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $28.43亿 | 0.15% | 10,181,644 | -4,183,124 | -29.1% | -$11.68亿 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $28.27亿 | 0.15% | 3,341,232 | -708,966 | -17.5% | -$6.00亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $28.02亿 | 0.15% | 9,264,998 | 856,125 | 10.2% | $2.59亿 | 加仓 |
| ALAB | ASTERA LABS INC | $27.98亿 | 0.15% | 25,529,885 | 194,944 | 0.8% | $2,136.59万 | 加仓 |
| NET | CLOUDFLARE INC | $27.98亿 | 0.15% | 13,560,451 | 809,952 | 6.4% | $1.67亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $27.80亿 | 0.15% | 19,001,985 | 17,055 | 0.1% | $249.48万 | 加仓 |
| EQIX | EQUINIX INC | $27.63亿 | 0.15% | 2,818,574 | 4,569 | 0.2% | $447.87万 | 加仓 |
| MTB | M & T BK CORP | $27.23亿 | 0.14% | 13,171,336 | -155,109 | -1.2% | -$3,206.41万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $27.10亿 | 0.14% | 4,166,717 | -85,254 | -2.0% | -$5,544.41万 | 减仓 |
| CAT | CATERPILLAR INC | $27.09亿 | 0.14% | 3,824,293 | -236,810 | -5.8% | -$1.68亿 | 减仓 |
| RBLX | ROBLOX CORP | $26.37亿 | 0.14% | 46,619,099 | 186,569 | 0.4% | $1,055.23万 | 加仓 |
| TMUS | T-MOBILE US INC | $26.32亿 | 0.14% | 12,529,473 | -3,202,889 | -20.4% | -$6.73亿 | 减仓 |
| IEFA | ISHARES TR | $25.70亿 | 0.14% | 28,383,955 | 2,189,787 | 8.4% | $1.98亿 | 加仓 |
| NRG | NRG ENERGY INC | $25.44亿 | 0.13% | 17,409,072 | 1,817,767 | 11.7% | $2.66亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $25.43亿 | 0.13% | 9,153,206 | -730,636 | -7.4% | -$2.03亿 | 减仓 |
| RTX | RTX CORPORATION | $25.39亿 | 0.13% | 13,160,765 | 6,120,582 | 86.9% | $11.81亿 | 加仓 |
| INTC | INTEL CORP | $25.38亿 | 0.13% | 57,515,133 | 30,221,680 | 110.7% | $13.34亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $25.25亿 | 0.13% | 5,477,234 | -1,100,283 | -16.7% | -$5.07亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $24.49亿 | 0.13% | 21,976,458 | -8,492,963 | -27.9% | -$9.46亿 | 减仓 |
| NXT | NEXTPOWER INC | $24.41亿 | 0.13% | 20,248,938 | 3,037,860 | 17.7% | $3.66亿 | 加仓 |
| TGT | TARGET CORP | $24.12亿 | 0.13% | 19,901,274 | 3,105,274 | 18.5% | $3.76亿 | 加仓 |
| VST | VISTRA CORP | $23.76亿 | 0.13% | 15,808,007 | -1,187,458 | -7.0% | -$1.79亿 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $23.56亿 | 0.12% | 10,610,440 | 4,129,789 | 63.7% | $9.17亿 | 加仓 |
| BIIB | BIOGEN INC | $23.48亿 | 0.12% | 12,807,541 | 3,381,678 | 35.9% | $6.20亿 | 加仓 |
| CVNA | CARVANA CO | $23.41亿 | 0.12% | 7,446,815 | 1,484,826 | 24.9% | $4.67亿 | 加仓 |
| MUB | ISHARES TR | $23.29亿 | 0.12% | 21,943,710 | -354,174 | -1.6% | -$3,759.56万 | 减仓 |
| KVUE | KENVUE INC | $23.29亿 | 0.12% | 135,093,094 | 40,980,484 | 43.5% | $7.07亿 | 加仓 |
| MRNA | MODERNA INC | $23.20亿 | 0.12% | 45,672,024 | 17,626,713 | 62.9% | $8.95亿 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $23.15亿 | 0.12% | 7,077,680 | 358,355 | 5.3% | $1.17亿 | 加仓 |
| SBUX | STARBUCKS CORP | $23.08亿 | 0.12% | 25,764,525 | -149,855 | -0.6% | -$1,342.55万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.91亿 | 0.12% | 12,560,478 | -6,189,861 | -33.0% | -$11.29亿 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $22.89亿 | 0.12% | 11,713,958 | 4,832,138 | 70.2% | $9.44亿 | 加仓 |
| PWR | QUANTA SVCS INC | $22.68亿 | 0.12% | 4,131,615 | -752,556 | -15.4% | -$4.13亿 | 减仓 |
| RY | ROYAL BK CDA | $22.48亿 | 0.12% | 13,908,247 | -402,231 | -2.8% | -$6,502.32万 | 减仓 |
| CVS | CVS HEALTH CORP | $22.41亿 | 0.12% | 31,196,890 | -9,821,091 | -23.9% | -$7.05亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $22.39亿 | 0.12% | 6,986,106 | 1,801,633 | 34.8% | $5.78亿 | 加仓 |
| FDX | FEDEX CORP | $22.35亿 | 0.12% | 6,274,936 | 1,268,427 | 25.3% | $4.52亿 | 加仓 |
| VTR | VENTAS INC | $22.29亿 | 0.12% | 27,251,339 | -2,029,740 | -6.9% | -$1.66亿 | 减仓 |
| SO | SOUTHERN CO | $22.09亿 | 0.12% | 22,887,934 | -118,497 | -0.5% | -$1,143.73万 | 减仓 |
| PLD | PROLOGIS INC. | $21.88亿 | 0.12% | 16,554,435 | -19,422 | -0.1% | -$256.72万 | 减仓 |
| AMAT | APPLIED MATLS INC | $21.87亿 | 0.12% | 6,397,824 | 1,563,235 | 32.3% | $5.34亿 | 加仓 |
| MCO | MOODYS CORP | $21.75亿 | 0.11% | 4,986,752 | -489,542 | -8.9% | -$2.14亿 | 减仓 |
| ROIV | ROIVANT SCIENCES LTD | $21.60亿 | 0.11% | 77,981,253 | 12,201,789 | 18.5% | $3.38亿 | 加仓 |
| INSM | INSMED INC | $21.52亿 | 0.11% | 13,160,167 | 3,232,231 | 32.6% | $5.29亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $21.45亿 | 0.11% | 36,688,219 | 5,592,777 | 18.0% | $3.27亿 | 加仓 |
| ADI | ANALOG DEVICES INC | $21.41亿 | 0.11% | 6,730,687 | 1,801,734 | 36.6% | $5.73亿 | 加仓 |
| SN | SHARKNINJA INC | $21.35亿 | 0.11% | 20,163,379 | -771,117 | -3.7% | -$8,166.13万 | 减仓 |
| DLTR | DOLLAR TREE INC | $21.35亿 | 0.11% | 19,494,395 | 3,348,328 | 20.7% | $3.67亿 | 加仓 |
| CLS | CELESTICA INC | $21.30亿 | 0.11% | 7,560,325 | 149,027 | 2.0% | $4,199.26万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $21.19亿 | 0.11% | 16,144,132 | -1,390,287 | -7.9% | -$1.82亿 | 减仓 |
| DIS | DISNEY WALT CO | $21.16亿 | 0.11% | 21,953,360 | -5,677,914 | -20.5% | -$5.47亿 | 减仓 |
| NEM | NEWMONT CORP | $21.11亿 | 0.11% | 19,496,867 | 1,015,836 | 5.5% | $1.10亿 | 加仓 |
| UBS | UBS GROUP AG | $21.01亿 | 0.11% | 53,883,732 | -4,214,498 | -7.3% | -$1.64亿 | 减仓 |
| COR | CENCORA INC | $21.00亿 | 0.11% | 6,686,269 | 1,226,632 | 22.5% | $3.85亿 | 加仓 |
| PCG | PG&E CORP | $20.92亿 | 0.11% | 119,075,099 | 3,321,837 | 2.9% | $5,836.47万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $20.83亿 | 0.11% | 4,401,023 | 567,650 | 14.8% | $2.69亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $20.68亿 | 0.11% | 8,369,765 | 1,609,265 | 23.8% | $3.98亿 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $20.60亿 | 0.11% | 27,861,420 | -1,360,174 | -4.7% | -$1.01亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $19.99亿 | 0.11% | 1,449,517 | -221,194 | -13.2% | -$3.05亿 | 减仓 |
| IWD | ISHARES TR | $19.85亿 | 0.10% | 9,290,687 | 678,444 | 7.9% | $1.45亿 | 加仓 |
| ROST | ROSS STORES INC | $19.83亿 | 0.10% | 9,154,714 | -129,618 | -1.4% | -$2,807.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $19.53亿 | 0.10% | 11,317,048 | -701,791 | -5.8% | -$1.21亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $18.68亿 | 0.10% | 25,967,042 | -5,596,881 | -17.7% | -$4.03亿 | 减仓 |
| CRM | SALESFORCE INC | $18.46亿 | 0.10% | 9,886,565 | -364,144 | -3.6% | -$6,797.48万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $18.44亿 | 0.10% | 24,556,637 | 484,536 | 2.0% | $3,638.38万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $18.30亿 | 0.10% | 7,847,306 | 826,298 | 11.8% | $1.93亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $18.28亿 | 0.10% | 27,504,033 | 93,216 | 0.3% | $619.70万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $18.10亿 | 0.10% | 18,507,057 | 2,323,890 | 14.4% | $2.27亿 | 加仓 |
| SRE | SEMPRA | $18.04亿 | 0.10% | 18,565,102 | 320,195 | 1.8% | $3,111.33万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $17.97亿 | 0.09% | 27,168,709 | 13,073,286 | 92.7% | $8.65亿 | 加仓 |
| NOK | NOKIA CORP | $17.88亿 | 0.09% | 222,403,233 | 57,123,582 | 34.6% | $4.59亿 | 加仓 |
| PCAR | PACCAR INC | $17.82亿 | 0.09% | 15,432,666 | 6,443,656 | 71.7% | $7.44亿 | 加仓 |
| FELC | FIDELITY COVINGTON TRUST | $17.72亿 | 0.09% | 48,842,293 | 1,596,091 | 3.4% | $5,789.02万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $17.66亿 | 0.09% | 10,180,705 | -5,044,737 | -33.1% | -$8.75亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $17.40亿 | 0.09% | 60,591,077 | -6,495,485 | -9.7% | -$1.86亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $17.05亿 | 0.09% | 4,326,105 | 524,871 | 13.8% | $2.07亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $16.97亿 | 0.09% | 18,380,122 | -3,216,619 | -14.9% | -$2.97亿 | 减仓 |
| TTE | TOTALENERGIES SE | $16.95亿 | 0.09% | 18,549,092 | -2,855,575 | -13.3% | -$2.61亿 | 减仓 |
| KKR | KKR & CO INC | $16.95亿 | 0.09% | 18,325,939 | -5,355,251 | -22.6% | -$4.95亿 | 减仓 |
| IR | INGERSOLL RAND INC | $16.82亿 | 0.09% | 20,996,014 | 13,746,302 | 189.6% | $11.01亿 | 加仓 |
| T | AT&T INC | $16.72亿 | 0.09% | 57,669,258 | 577,692 | 1.0% | $1,674.73万 | 加仓 |
| MDLN | MEDLINE INC | $16.27亿 | 0.09% | 36,556,201 | 10,201,987 | 38.7% | $4.54亿 | 加仓 |
| SNOW | SNOWFLAKE INC | $16.21亿 | 0.09% | 10,746,987 | -3,060,345 | -22.2% | -$4.62亿 | 减仓 |
| BLK | BLACKROCK INC | $16.19亿 | 0.09% | 1,683,432 | -309,186 | -15.5% | -$2.97亿 | 减仓 |
| ROKU | ROKU INC | $16.10亿 | 0.08% | 17,011,060 | 3,331,410 | 24.4% | $3.15亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $15.92亿 | 0.08% | 14,164,583 | -722,817 | -4.9% | -$8,121.57万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $15.86亿 | 0.08% | 20,158,705 | 5,745,452 | 39.9% | $4.52亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $15.74亿 | 0.08% | 1,358,539 | -260,754 | -16.1% | -$3.02亿 | 减仓 |
| DDOG | DATADOG INC | $15.69亿 | 0.08% | 13,288,419 | -4,912,937 | -27.0% | -$5.80亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $15.67亿 | 0.08% | 17,020,618 | 603,054 | 3.7% | $5,552.32万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $15.65亿 | 0.08% | 31,169,574 | 2,082,672 | 7.2% | $1.05亿 | 加仓 |