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 |
|---|---|---|---|---|---|---|---|---|
| ASIX | ADVANSIX INC | $1,484.23万 | 0.00% | 608,289 | 101,823 | 20.1% | $248.45万 | 加仓 |
| ICFI | ICF INTL INC | $1,483.84万 | 0.00% | 227,269 | 21,356 | 10.4% | $139.43万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $1,480.69万 | 0.00% | 18,570,000 | 0 | 0.0% | — | 不变 |
| THG | HANOVER INS GROUP INC | $1,476.53万 | 0.00% | 85,176 | -13,322 | -13.5% | -$230.94万 | 减仓 |
| PAYO | PAYONEER GLOBAL INC | $1,453.98万 | 0.00% | 3,010,305 | 449,633 | 17.6% | $217.17万 | 加仓 |
| TDVG | T ROWE PRICE ETF INC | $1,446.86万 | 0.00% | 324,189 | -7,027 | -2.1% | -$31.36万 | 减仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,441.54万 | 0.00% | 374,828 | 204,081 | 119.5% | $784.87万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $1,441.05万 | 0.00% | 152,057 | 551 | 0.4% | $5.22万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $1,440.06万 | 0.00% | 603,042 | 83,555 | 16.1% | $199.53万 | 加仓 |
| FNDX | SCHWAB STRATEGIC TR | $1,437.66万 | 0.00% | 516,215 | 60,536 | 13.3% | $168.59万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,436.63万 | 0.00% | 370,935 | 65,117 | 21.3% | $252.20万 | 加仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $1,432.42万 | 0.00% | 1,326,319 | -85,414 | -6.1% | -$92.25万 | 减仓 |
| HUBG | HUB GROUP INC | $1,432.34万 | 0.00% | 397,430 | -10,365 | -2.5% | -$37.36万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $1,426.10万 | 0.00% | 700,100 | 700,100 | — | $1,426.10万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $1,421.65万 | 0.00% | 13,194,000 | -3,605,000 | -21.5% | -$388.44万 | 减仓 |
| GLD | SPDR GOLD TR | $1,420.73万 | 0.00% | 33,018 | 2,489 | 8.2% | $107.10万 | 加仓 |
| NCNO | NCINO INC | $1,412.53万 | 0.00% | 942,946 | -1,190,254 | -55.8% | -$1,783.00万 | 减仓 |
| IVZ | INVESCO LTD | $1,405.86万 | 0.00% | 578,781 | -141,393 | -19.6% | -$343.44万 | 减仓 |
| MFC | MANULIFE FINL CORP | $1,399.15万 | 0.00% | 406,169 | 6,670 | 1.7% | $22.98万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,398.46万 | 0.00% | 14,212,000 | -1,810,000 | -11.3% | -$178.10万 | 减仓 |
| BELFA | BEL FUSE INC | $1,397.23万 | 0.00% | 77,538 | -8,700 | -10.1% | -$156.77万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,394.80万 | 0.00% | 131,895 | -32,566 | -19.8% | -$344.39万 | 减仓 |
| MYRG | MYR GROUP INC | $1,392.55万 | 0.00% | 49,325 | 7,705 | 18.5% | $217.53万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,390.95万 | 0.00% | 919,032 | 914,242 | 19,086.5% | $1,383.71万 | 加仓 |
| CMPR | CIMPRESS PLC | $1,390.59万 | 0.00% | 190,492 | 37,254 | 24.3% | $271.95万 | 加仓 |
| — | LIBERTY MEDIA CORP DEL | $1,386.97万 | 0.00% | 12,024,000 | -2,960,000 | -19.8% | -$341.44万 | 减仓 |
| MARA | MARA HOLDINGS INC | $1,375.75万 | 0.00% | 16,245,000 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $1,374.99万 | 0.00% | 1,198,772 | -730,140 | -37.9% | -$837.47万 | 减仓 |
| NMRK | NEWMARK GROUP INC | $1,374.84万 | 0.00% | 917,169 | 22,192 | 2.5% | $33.27万 | 加仓 |
| — | ARCELLX INC | $1,370.70万 | 0.00% | 119,378 | -3,444,350 | -96.7% | -$3.95亿 | 减仓 |
| TNDM | TANDEM DIABETES CARE INC | $1,368.76万 | 0.00% | 714,011 | 41,364 | 6.1% | $79.29万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $1,368.22万 | 0.00% | 10,852,000 | -19,410,000 | -64.1% | -$2,447.21万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $1,364.98万 | 0.00% | 5,147,000 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $1,364.93万 | 0.00% | 37,579 | 1,964 | 5.5% | $71.34万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $1,362.45万 | 0.00% | 147,819 | -27,355 | -15.6% | -$252.13万 | 减仓 |
| UMAC | UNUSUAL MACHS INC | $1,361.02万 | 0.00% | 1,097,600 | 1,010,600 | 1,161.6% | $1,253.14万 | 重新持有 |
| — | BRIGHTSPRING HEALTH SVCS INC | $1,358.40万 | 0.00% | 95,400 | 0 | 0.0% | — | 不变 |
| LPG | DORIAN LPG LTD | $1,350.47万 | 0.00% | 394,875 | 179,511 | 83.4% | $613.93万 | 加仓 |
| — | JAZZ INVESTMENTS I LTD | $1,349.95万 | 0.00% | 11,129,000 | 2,736,000 | 32.6% | $331.88万 | 加仓 |
| BXSL | BLACKSTONE SECD LENDING FD | $1,348.86万 | 0.00% | 569,380 | -503,948 | -47.0% | -$1,193.85万 | 减仓 |
| EAGG | ISHARES TR | $1,348.73万 | 0.00% | 283,644 | 18,002 | 6.8% | $85.60万 | 加仓 |
| — | BIOMEA FUSION INC | $1,348.44万 | 0.00% | 8,813,359 | 0 | 0.0% | — | 不变 |
| SPHD | INVESCO EXCH TRADED FD TR II | $1,347.08万 | 0.00% | 271,534 | -6,445 | -2.3% | -$31.97万 | 减仓 |
| BL | BLACKLINE INC | $1,326.66万 | 0.00% | 14,136,000 | 0 | 0.0% | — | 不变 |
| SPHR | SPHERE ENTERTAINMENT CO | $1,322.55万 | 0.00% | 3,935,000 | 0 | 0.0% | — | 不变 |
| LKFN | LAKELAND FINL CORP | $1,319.90万 | 0.00% | 230,027 | 35,844 | 18.5% | $205.67万 | 加仓 |
| GSLC | GOLDMAN SACHS ETF TR | $1,310.86万 | 0.00% | 104,760 | 6,381 | 6.5% | $79.85万 | 加仓 |
| NVGS | NAVIGATOR HLDGS LTD | $1,310.68万 | 0.00% | 678,054 | 281,769 | 71.1% | $544.66万 | 加仓 |
| SPDW | SPDR INDEX SHS FDS | $1,303.97万 | 0.00% | 285,646 | 14,218 | 5.2% | $64.91万 | 加仓 |
| SYNA | SYNAPTICS INC | $1,302.92万 | 0.00% | 12,613,000 | 7,700,000 | 156.7% | $795.41万 | 加仓 |
| — | PPL CAP FDG INC | $1,298.02万 | 0.00% | 11,080,000 | 0 | 0.0% | — | 不变 |
| — | PG&E CORP | $1,286.15万 | 0.00% | 298,058 | 216,658 | 266.2% | $934.90万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $1,280.65万 | 0.00% | 830,511 | -197,459 | -19.2% | -$304.48万 | 减仓 |
| STNG | SCORPIO TANKERS INC | $1,279.41万 | 0.00% | 171,365 | -356,054 | -67.5% | -$2,658.30万 | 减仓 |
| GDX | VANECK ETF TRUST | $1,278.47万 | 0.00% | 139,312 | -53,583 | -27.8% | -$491.73万 | 减仓 |
| — | PPL CORP | $1,274.71万 | 0.00% | 248,772 | 248,772 | — | $1,274.71万 | 新建仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $1,273.40万 | 0.00% | 191,301 | 8,983 | 4.9% | $59.80万 | 加仓 |
| HAPN | LENDINGCLUB ISSUANCE TR SER | $1,272.84万 | 0.00% | 888,858 | -28,894 | -3.1% | -$41.38万 | 减仓 |
| DT | DYNATRACE INC | $1,272.72万 | 0.00% | 344,163 | -5,157,313 | -93.7% | -$1.91亿 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1,268.03万 | 0.00% | 92,469 | 16,405 | 21.6% | $224.96万 | 加仓 |
| DXCM | DEXCOM INC | $1,267.48万 | 0.00% | 13,762,000 | 0 | 0.0% | — | 不变 |
| TV | GRUPO TELEVISA S A B | $1,264.89万 | 0.00% | 4,346,696 | 314,013 | 7.8% | $91.38万 | 加仓 |
| RHI | ROBERT HALF INC. | $1,263.84万 | 0.00% | 497,575 | 412,268 | 483.3% | $1,047.16万 | 加仓 |
| STE | STERIS PLC | $1,258.99万 | 0.00% | 56,934 | -29,566 | -34.2% | -$653.80万 | 减仓 |
| IXUS | ISHARES TR | $1,257.91万 | 0.00% | 145,188 | 15,549 | 12.0% | $134.72万 | 加仓 |
| VHT | VANGUARD WORLD FD | $1,252.35万 | 0.00% | 45,987 | 4,088 | 9.8% | $111.33万 | 加仓 |
| ABM | ABM INDS INC | $1,250.18万 | 0.00% | 324,553 | 29,998 | 10.2% | $115.55万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP | $1,244.17万 | 0.00% | 568,373 | 115,517 | 25.5% | $252.87万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,243.24万 | 0.00% | 489,464 | 3,826 | 0.8% | $9.72万 | 加仓 |
| RDNT | RADNET INC | $1,242.76万 | 0.00% | 222,358 | 412 | 0.2% | $2.30万 | 加仓 |
| TPG | TPG INC | $1,240.47万 | 0.00% | 306,212 | -21,888 | -6.7% | -$88.67万 | 减仓 |
| OMCL | OMNICELL COM | $1,237.43万 | 0.00% | 370,709 | 58,120 | 18.6% | $194.00万 | 加仓 |
| — | SEABRIDGE GOLD INC | $1,229.67万 | 0.00% | 433,900 | 0 | 0.0% | — | 不变 |
| — | MICROCHIP TECHNOLOGY INC. | $1,228.73万 | 0.00% | 12,434,000 | 250,000 | 2.1% | $24.71万 | 加仓 |
| OII | OCEANEERING INTL INC | $1,225.60万 | 0.00% | 345,532 | 75,767 | 28.1% | $268.75万 | 加仓 |
| ENB | ENBRIDGE INC | $1,224.30万 | 0.00% | 225,871 | 11,638 | 5.4% | $63.08万 | 加仓 |
| LFUS | LITTELFUSE INC | $1,216.43万 | 0.00% | 35,846 | 4,939 | 16.0% | $167.60万 | 加仓 |
| AKRE | PROFESIONALLY MANAGED PORTFO | $1,216.12万 | 0.00% | 230,108 | -8,321 | -3.5% | -$43.98万 | 减仓 |
| AOSL | ALPHA & OMEGA SEMICONDUCTOR | $1,207.08万 | 0.00% | 544,709 | 29,614 | 5.7% | $65.62万 | 加仓 |
| QBTS | D-WAVE QUANTUM INC | $1,203.77万 | 0.00% | 834,216 | -95,343 | -10.3% | -$137.58万 | 减仓 |
| FFIN | FIRST FINL BANKSHARES INC | $1,195.67万 | 0.00% | 405,999 | 68,784 | 20.4% | $202.57万 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $1,192.95万 | 0.00% | 42,398 | 9,253 | 27.9% | $260.35万 | 加仓 |
| WEST | WESTROCK COFFEE CO | $1,188.78万 | 0.00% | 2,797,138 | 41,852 | 1.5% | $17.79万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,183.19万 | 0.00% | 9,565,000 | 0 | 0.0% | — | 不变 |
| PLUG | PLUG PWR INC | $1,178.94万 | 0.00% | 5,216,556 | -2,758,465 | -34.6% | -$623.41万 | 减仓 |
| QTWO | Q2 HLDGS INC | $1,178.39万 | 0.00% | 249,131 | 84,201 | 51.1% | $398.27万 | 加仓 |
| — | FIDELITY MERRIMACK STR TR | $1,178.03万 | 0.00% | 235,960 | 235,960 | — | $1,178.03万 | 新建仓 |
| AVSD | AMERICAN CENTY ETF TR | $1,176.32万 | 0.00% | 159,724 | 10,681 | 7.2% | $78.66万 | 加仓 |
| FTRE | FORTREA HLDGS INC | $1,171.98万 | 0.00% | 1,244,137 | -1,396,019 | -52.9% | -$1,315.05万 | 减仓 |
| DTM | DT MIDSTREAM INC | $1,171.26万 | 0.00% | 86,973 | 6,272 | 7.8% | $84.46万 | 加仓 |
| H | HYATT HOTELS CORP | $1,162.32万 | 0.00% | 80,835 | 67,553 | 508.6% | $971.34万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1,159.36万 | 0.00% | 257,464 | -35,003 | -12.0% | -$157.62万 | 减仓 |
| AAMI | ACADIAN ASSET MANAGEMENT INC | $1,159.17万 | 0.00% | 213,004 | 34,124 | 19.1% | $185.70万 | 加仓 |
| VONG | VANGUARD SCOTTSDALE FDS | $1,158.61万 | 0.00% | 105,626 | 8,860 | 9.2% | $97.19万 | 加仓 |
| TDS | TELEPHONE & DATA SYS INC | $1,154.59万 | 0.00% | 274,249 | 12,392 | 4.7% | $52.17万 | 加仓 |
| HMN | HORACE MANN EDUCATORS CORP N | $1,153.39万 | 0.00% | 270,240 | 37,264 | 16.0% | $159.04万 | 加仓 |
| BRBR | BELLRING BRANDS INC | $1,152.06万 | 0.00% | 716,009 | 507,947 | 244.1% | $817.29万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $1,151.98万 | 0.00% | 9,560,000 | 0 | 0.0% | — | 不变 |
| WOOF | PETCO HEALTH & WELLNESS CO I | $1,150.64万 | 0.00% | 4,138,981 | -275,146 | -6.2% | -$76.49万 | 减仓 |
| FDVV | FIDELITY COVINGTON TRUST | $1,149.41万 | 0.00% | 208,076 | 30,659 | 17.3% | $169.36万 | 加仓 |