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 |
|---|---|---|---|---|---|---|---|---|
| HLT | HILTON WORLDWIDE HLDGS INC | $37.15亿 | 0.16% | 11,243,230 | -428,984 | -3.7% | -$1.42亿 | 减仓 |
| RY | ROYAL BK CDA | $36.86亿 | 0.16% | 17,803,517 | 3,895,270 | 28.0% | $8.07亿 | 加仓 |
| IJR | ISHARES TR | $36.72亿 | 0.16% | 24,758,624 | 1,181,684 | 5.0% | $1.75亿 | 加仓 |
| MRNA | MODERNA INC | $36.32亿 | 0.16% | 51,859,891 | 6,187,867 | 13.5% | $4.33亿 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $35.86亿 | 0.16% | 9,554,947 | 401,741 | 4.4% | $1.51亿 | 加仓 |
| ETN | EATON CORP PLC | $35.50亿 | 0.15% | 8,331,531 | -110,723 | -1.3% | -$4,718.13万 | 减仓 |
| WMT | WALMART INC | $35.41亿 | 0.15% | 31,265,128 | -512,321 | -1.6% | -$5,802.55万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $35.31亿 | 0.15% | 32,848,561 | 273,716 | 0.8% | $2,942.45万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $35.10亿 | 0.15% | 14,254,710 | -1,434,419 | -9.1% | -$3.53亿 | 减仓 |
| CTVA | CORTEVA INC | $34.78亿 | 0.15% | 41,072,288 | 6,100,388 | 17.4% | $5.17亿 | 加仓 |
| GSK | GSK PLC | $34.05亿 | 0.15% | 64,961,641 | -2,700,005 | -4.0% | -$1.42亿 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $33.91亿 | 0.15% | 10,272,794 | -1,726,651 | -14.4% | -$5.70亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $32.90亿 | 0.14% | 1,659,799 | 210,282 | 14.5% | $4.17亿 | 加仓 |
| TGT | TARGET CORP | $32.17亿 | 0.14% | 24,630,329 | 4,729,055 | 23.8% | $6.18亿 | 加仓 |
| FLEX | FLEX LTD | $31.67亿 | 0.14% | 19,538,636 | 3,157,171 | 19.3% | $5.12亿 | 加仓 |
| DAL | DELTA AIR LINES INC | $31.08亿 | 0.13% | 33,187,319 | 5,683,286 | 20.7% | $5.32亿 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $31.06亿 | 0.13% | 4,159,436 | -7,281 | -0.2% | -$543.72万 | 减仓 |
| NET | CLOUDFLARE INC | $31.04亿 | 0.13% | 12,655,471 | -904,980 | -6.7% | -$2.22亿 | 减仓 |
| USB | US BANCORP | $30.98亿 | 0.13% | 51,284,661 | -5,887,169 | -10.3% | -$3.56亿 | 减仓 |
| ADI | ANALOG DEVICES INC | $30.96亿 | 0.13% | 7,794,859 | 1,064,172 | 15.8% | $4.23亿 | 加仓 |
| CLS | CELESTICA INC | $30.81亿 | 0.13% | 8,446,912 | 886,587 | 11.7% | $3.23亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $30.20亿 | 0.13% | 3,519,154 | -3,665,886 | -51.0% | -$31.46亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $30.19亿 | 0.13% | 24,960,305 | 5,465,910 | 28.0% | $6.61亿 | 加仓 |
| KVUE | KENVUE INC | $30.01亿 | 0.13% | 157,051,418 | 21,958,324 | 16.3% | $4.20亿 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $29.99亿 | 0.13% | 29,907,700 | 11,850,309 | 65.6% | $11.88亿 | 加仓 |
| EQIX | EQUINIX INC | $29.96亿 | 0.13% | 2,874,355 | 55,781 | 2.0% | $5,814.56万 | 加仓 |
| CVS | CVS HEALTH CORP | $29.92亿 | 0.13% | 28,920,617 | -2,276,273 | -7.3% | -$2.35亿 | 减仓 |
| COP | CONOCOPHILLIPS | $29.83亿 | 0.13% | 28,697,376 | -696,103 | -2.4% | -$7,236.69万 | 减仓 |
| SITM | SITIME CORP | $29.59亿 | 0.13% | 3,969,485 | 14,550 | 0.4% | $1,084.79万 | 加仓 |
| MTB | M & T BK CORP | $29.55亿 | 0.13% | 12,417,262 | -754,074 | -5.7% | -$1.79亿 | 减仓 |
| SN | SHARKNINJA INC | $29.50亿 | 0.13% | 19,374,823 | -788,556 | -3.9% | -$1.20亿 | 减仓 |
| IEFA | ISHARES TR | $28.85亿 | 0.13% | 29,875,730 | 1,491,775 | 5.3% | $1.44亿 | 加仓 |
| ROIV | ROIVANT SCIENCES LTD | $28.67亿 | 0.12% | 81,020,390 | 3,039,137 | 3.9% | $1.08亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $28.66亿 | 0.12% | 24,220,604 | 2,244,146 | 10.2% | $2.66亿 | 加仓 |
| UBS | UBS GROUP AG | $27.54亿 | 0.12% | 55,541,141 | 1,657,409 | 3.1% | $8,217.03万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $27.50亿 | 0.12% | 12,695,818 | 981,860 | 8.4% | $2.13亿 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $27.27亿 | 0.12% | 44,158,315 | 7,470,096 | 20.4% | $4.61亿 | 加仓 |
| SBUX | STARBUCKS CORP | $26.88亿 | 0.12% | 26,301,027 | 536,502 | 2.1% | $5,482.51万 | 加仓 |
| SNPS | SYNOPSYS INC | $26.72亿 | 0.12% | 5,989,785 | -2,375,870 | -28.4% | -$10.60亿 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $26.48亿 | 0.11% | 19,473,813 | 2,453,195 | 14.4% | $3.34亿 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $26.33亿 | 0.11% | 22,568,609 | 3,566,624 | 18.8% | $4.16亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $25.94亿 | 0.11% | 29,555,864 | -4,341,169 | -12.8% | -$3.81亿 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $25.81亿 | 0.11% | 4,184,698 | -141,407 | -3.3% | -$8,722.55万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $25.55亿 | 0.11% | 7,420,526 | 434,420 | 6.2% | $1.50亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $25.42亿 | 0.11% | 64,243,259 | -20,960,566 | -24.6% | -$8.29亿 | 减仓 |
| PWR | QUANTA SVCS INC | $25.28亿 | 0.11% | 3,510,968 | -620,647 | -15.0% | -$4.47亿 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $25.25亿 | 0.11% | 6,812,385 | -265,295 | -3.7% | -$9,831.57万 | 减仓 |
| NRG | NRG ENERGY INC | $24.66亿 | 0.11% | 16,880,449 | -528,623 | -3.0% | -$7,721.07万 | 减仓 |
| MUB | ISHARES TR | $24.52亿 | 0.11% | 22,787,508 | 843,798 | 3.8% | $9,080.95万 | 加仓 |
| PGR | PROGRESSIVE CORP | $24.50亿 | 0.11% | 11,213,445 | 3,384,651 | 43.2% | $7.39亿 | 加仓 |
| DIS | DISNEY WALT CO | $24.44亿 | 0.11% | 25,391,170 | 3,437,810 | 15.7% | $3.31亿 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $24.40亿 | 0.11% | 5,654,576 | 1,412,435 | 33.3% | $6.09亿 | 加仓 |
| STT | STATE STR CORP | $23.59亿 | 0.10% | 13,911,287 | 2,370,660 | 20.5% | $4.02亿 | 加仓 |
| PLD | PROLOGIS INC. | $23.38亿 | 0.10% | 17,258,306 | 703,871 | 4.3% | $9,535.34万 | 加仓 |
| ROST | ROSS STORES INC | $23.36亿 | 0.10% | 10,973,537 | 1,818,823 | 19.9% | $3.87亿 | 加仓 |
| VTR | VENTAS INC | $23.31亿 | 0.10% | 26,246,531 | -1,004,808 | -3.7% | -$8,922.69万 | 减仓 |
| TWLO | TWILIO INC | $23.26亿 | 0.10% | 11,273,330 | -267,760 | -2.3% | -$5,524.69万 | 减仓 |
| IEF | ISHARES TR | $22.87亿 | 0.10% | 24,180,402 | -10,867,310 | -31.0% | -$10.28亿 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $22.85亿 | 0.10% | 12,200,422 | 3,736,108 | 44.1% | $7.00亿 | 加仓 |
| MCO | MOODYS CORP | $22.58亿 | 0.10% | 4,985,040 | -1,712 | -0.0% | -$77.54万 | 减仓 |
| VST | VISTRA CORP | $22.46亿 | 0.10% | 14,160,202 | -1,647,805 | -10.4% | -$2.61亿 | 减仓 |
| NXT | NEXTPOWER INC | $22.34亿 | 0.10% | 18,753,360 | -1,495,578 | -7.4% | -$1.78亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $22.33亿 | 0.10% | 11,130,538 | -1,429,940 | -11.4% | -$2.87亿 | 减仓 |
| OKTA | OKTA INC | $22.20亿 | 0.10% | 16,272,067 | 4,929,243 | 43.5% | $6.73亿 | 加仓 |
| VLO | VALERO ENERGY CORP | $22.15亿 | 0.10% | 8,504,389 | 134,624 | 1.6% | $3,506.15万 | 加仓 |
| CVNA | CARVANA CO | $22.12亿 | 0.10% | 33,604,708 | -3,629,367 | -9.7% | -$2.39亿 | 减仓 |
| CI | THE CIGNA GROUP | $22.10亿 | 0.10% | 8,018,189 | -2,939,083 | -26.8% | -$8.10亿 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST | $21.67亿 | 0.09% | 51,712,717 | 2,870,424 | 5.9% | $1.20亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $21.62亿 | 0.09% | 13,042,972 | -4,225,337 | -24.5% | -$7.00亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $21.57亿 | 0.09% | 13,888,418 | -5,688,766 | -29.1% | -$8.84亿 | 减仓 |
| SO | SOUTHERN CO | $21.57亿 | 0.09% | 22,537,244 | -350,690 | -1.5% | -$3,356.45万 | 减仓 |
| IWD | ISHARES TR | $21.57亿 | 0.09% | 8,896,508 | -394,179 | -4.2% | -$9,556.08万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $21.08亿 | 0.09% | 24,316,233 | 4,157,528 | 20.6% | $3.60亿 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $20.90亿 | 0.09% | 7,433,148 | 2,187,458 | 41.7% | $6.15亿 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $20.64亿 | 0.09% | 26,326,268 | -1,535,152 | -5.5% | -$1.20亿 | 减仓 |
| NOK | NOKIA CORP | $20.64亿 | 0.09% | 155,401,653 | -67,001,580 | -30.1% | -$8.90亿 | 减仓 |
| SANM | SANMINA CORP | $20.33亿 | 0.09% | 8,032,556 | 776,056 | 10.7% | $1.96亿 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $20.32亿 | 0.09% | 6,007,554 | -3,257,444 | -35.2% | -$11.02亿 | 减仓 |
| NTNX | NUTANIX INC | $20.18亿 | 0.09% | 39,607,144 | -228,874 | -0.6% | -$1,166.34万 | 减仓 |
| PCG | PG&E CORP | $20.11亿 | 0.09% | 119,559,243 | 484,144 | 0.4% | $814.33万 | 加仓 |
| TER | TERADYNE INC | $19.87亿 | 0.09% | 4,105,776 | 496,271 | 13.7% | $2.40亿 | 加仓 |
| KKR | KKR & CO INC | $19.79亿 | 0.09% | 21,566,484 | 3,240,545 | 17.7% | $2.97亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $19.60亿 | 0.09% | 10,702,508 | 2,803,783 | 35.5% | $5.13亿 | 加仓 |
| MTUM | ISHARES TR | $19.56亿 | 0.08% | 5,705,939 | 222,475 | 4.1% | $7,627.11万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $19.53亿 | 0.08% | 24,631,956 | 75,319 | 0.3% | $597.20万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $19.51亿 | 0.08% | 45,702,845 | -28,523,550 | -38.4% | -$12.17亿 | 减仓 |
| SNOW | SNOWFLAKE INC | $19.48亿 | 0.08% | 7,653,175 | -3,093,812 | -28.8% | -$7.87亿 | 减仓 |
| RTX | RTX CORPORATION | $18.72亿 | 0.08% | 9,868,869 | -3,291,896 | -25.0% | -$6.25亿 | 减仓 |
| NEM | NEWMONT CORP | $18.65亿 | 0.08% | 19,964,283 | 467,416 | 2.4% | $4,365.67万 | 加仓 |
| CBRS | CEREBRAS SYSTEMS INC | $18.64亿 | 0.08% | 8,435,095 | 8,435,095 | — | $18.64亿 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $18.61亿 | 0.08% | 11,376,427 | 59,379 | 0.5% | $971.26万 | 加仓 |
| MDLN | MEDLINE INC | $18.52亿 | 0.08% | 46,963,203 | 10,407,002 | 28.5% | $4.10亿 | 加仓 |
| SRE | SEMPRA | $18.08亿 | 0.08% | 19,497,023 | 931,921 | 5.0% | $8,639.84万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $17.95亿 | 0.08% | 7,559,923 | -287,383 | -3.7% | -$6,823.15万 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $17.81亿 | 0.08% | 25,581,021 | -1,840,185 | -6.7% | -$1.28亿 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $17.79亿 | 0.08% | 16,993,566 | 2,915,424 | 20.7% | $3.05亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $17.72亿 | 0.08% | 7,720,913 | 3,309,313 | 75.0% | $7.59亿 | 加仓 |
| PCAR | PACCAR INC | $17.59亿 | 0.08% | 14,642,326 | -790,340 | -5.1% | -$9,493.56万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $17.43亿 | 0.08% | 24,152,976 | -1,814,066 | -7.0% | -$1.31亿 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $17.23亿 | 0.07% | 6,444,530 | 883,266 | 15.9% | $2.36亿 | 加仓 |