13F 机构持仓

FMR LLC

BOSTON MA · SEC CIK 0000315066

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.30万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 8.9%
AAPL 4.1%
GOOGL 3.9%
AMZN 3.8%
MSFT 3.0%
AVGO 2.4%
META 2.3%
SPCX 2.2%
GOOG 1.9%
LLY 1.5%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$516.55亿
AVGO 加仓+$76.48亿
UNH 加仓+$66.39亿
NVDA 加仓+$64.43亿
AMD 加仓+$59.66亿

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
— LIBERTY MEDIA CORP DEL $1,385.14万0.00%11,184,000 -840,000-7.0% -$104.03万 减仓
CLF CLEVELAND-CLIFFS INC NEW $1,384.24万0.00%1,474,168 418,50839.6% $392.98万 加仓
FE FIRSTENERGY CORP $1,381.64万0.00%12,445,000 12,445,000— $1,381.64万 新建仓
ENB ENBRIDGE INC $1,368.78万0.00%252,417 26,54611.8% $143.95万 加仓
HOMB HOME BANCSHARES INC $1,366.21万0.00%478,534 -472,929-49.7% -$1,350.21万 减仓
CHE CHEMED CORP NEW $1,363.11万0.00%29,268 -765-2.5% -$35.63万 减仓
TYL TYLER TECHNOLOGIES INC $1,357.82万0.00%46,427 -93,148-66.7% -$2,724.24万 减仓
RCI ROGERS COMMUNICATIONS INC $1,355.03万0.00%416,508 41,68011.1% $135.60万 加仓
GOLD GOLD COM INC $1,350.32万0.00%324,518 -114,499-26.1% -$476.43万 减仓
NCNO NCINO INC $1,345.34万0.00%822,841 -120,105-12.7% -$196.37万 减仓
— GRANITE CONSTR INC $1,344.93万0.00%4,070,000 -4,030,000-49.8% -$1,331.71万 减仓
SNA SNAP ON INC $1,343.77万0.00%33,394 -4,185-11.1% -$168.40万 减仓
MTCH MATCH GROUP INC NEW $1,343.48万0.00%353,081 -415,137-54.0% -$1,579.60万 减仓
WDS WOODSIDE ENERGY GROUP LTD $1,341.73万0.00%694,480 91,43815.2% $176.66万 加仓
AKRE PROFESIONALLY MANAGED PORTFO $1,341.68万0.00%252,243 22,1359.6% $117.74万 加仓
FCEL FUELCELL ENERGY INC $1,334.58万0.00%370,614 363,9335,447.3% $1,310.52万 加仓
ABM ABM INDS INC $1,331.50万0.00%300,972 -23,581-7.3% -$104.32万 减仓
SPHD INVESCO EXCH TRADED FD TR II $1,329.87万0.00%261,580 -9,954-3.7% -$50.61万 减仓
WMS ADVANCED DRAIN SYS INC DEL $1,329.73万0.00%84,718 -7,751-8.4% -$121.66万 减仓
— SOLARIS ENERGY INFRAS INC $1,328.48万0.00%8,169,000 1,125,00016.0% $182.95万 加仓
LITE LUMENTUM HLDGS INC $1,328.39万0.00%2,036,000 -7,365,000-78.3% -$4,805.29万 减仓
AVAH AVEANNA HEALTHCARE HLDGS INC $1,317.43万0.00%1,537,259 1,171,515320.3% $1,003.99万 加仓
SKYD PARAMOUNT SKYDANCE CORP $1,310.89万0.00%1,329,502 60,4304.8% $59.58万 加仓
QTWO Q2 HLDGS INC $1,310.33万0.00%272,417 23,2869.3% $112.01万 加仓
HPP HUDSON PACIFIC PROPERTIES IN $1,308.96万0.00%861,728 2,5580.3% $3.89万 加仓
ASIX ADVANSIX INC $1,308.74万0.00%658,319 50,0308.2% $99.46万 加仓
AES AES CORP $1,308.03万0.00%892,243 88,02310.9% $129.04万 加仓
SLI STANDARD LITHIUM CORP $1,307.94万0.00%4,780,887 4,780,887— $1,307.94万 新建仓
PAR PAR TECHNOLOGY CORP $1,298.20万0.00%745,236 -1,386,613-65.0% -$2,415.48万 减仓
BL BLACKLINE INC $1,298.00万0.00%14,101,000 -35,000-0.2% -$3.22万 减仓
— BIOMEA FUSION INC $1,295.80万0.00%8,814,946 1,5870.0% $2,333 加仓
CORZ CORE SCIENTIFIC INC NEW $1,294.28万0.00%505,774 484,9572,329.6% $1,241.01万 加仓
RBRK RUBRIK INC. $1,291.87万0.00%12,653,000 12,653,000— $1,291.87万 新建仓
KMPR KEMPER CORP $1,291.26万0.00%478,955 148,24944.8% $399.68万 加仓
PRF INVESCO EXCHANGE TRADED FD T $1,281.15万0.00%237,118 4130.2% $2.23万 加仓
BBY BEST BUY INC $1,279.57万0.00%168,630 33,01824.3% $250.54万 加仓
NOG NORTHERN OIL & GAS INC $1,276.59万0.00%13,359,000 5,305,00065.9% $506.95万 加仓
MFA MFA FINL INC $1,273.52万0.00%1,314,262 142,51012.2% $138.09万 加仓
AIP ARTERIS INC $1,273.17万0.00%262,023 235,934904.3% $1,146.40万 加仓
NVGS NAVIGATOR HLDGS LTD $1,272.01万0.00%682,775 4,7210.7% $8.80万 加仓
RLYB RALLYBIO CORP $1,271.55万0.00%794,720 1,2690.2% $2.03万 加仓
DXCM DEXCOM INC $1,270.72万0.00%13,627,000 -135,000-1.0% -$12.59万 减仓
DTM DT MIDSTREAM INC $1,270.22万0.00%86,563 -410-0.5% -$6.02万 减仓
MIRM MIRUM PHARMACEUTICALS INC $1,261.96万0.00%3,413,000 -3,142,000-47.9% -$1,161.75万 减仓
SOFI SOFI TECHNOLOGIES INC $1,247.63万0.00%695,835 -555,764-44.4% -$996.49万 减仓
— PPL CAP FDG INC $1,244.53万0.00%10,965,000 -115,000-1.0% -$13.05万 减仓
NFG NATIONAL FUEL GAS CO $1,232.32万0.00%159,606 -652,518-80.3% -$5,038.08万 减仓
RNG RINGCENTRAL INC $1,231.77万0.00%316,000 10,4103.4% $40.58万 加仓
GWRE GUIDEWIRE SOFTWARE INC $1,229.56万0.00%99,923 -447,088-81.7% -$5,501.43万 减仓
CDP COPT DEFENSE PROPERTIES $1,226.29万0.00%336,986 114,16451.2% $415.44万 加仓
SION SIONNA THERAPEUTICS INC $1,224.21万0.00%278,292 196,897241.9% $866.15万 加仓
OLN OLIN CORP $1,220.76万0.00%615,925 -103,797-14.4% -$205.73万 减仓
WOR WORTHINGTON ENTERPRISES INC $1,216.69万0.00%226,319 24,75212.3% $133.07万 加仓
— PPL CORP $1,208.94万0.00%246,572 -2,200-0.9% -$10.79万 减仓
CAR AVIS BUDGET GROUP INC $1,204.17万0.00%81,456 -206,944-71.8% -$3,059.28万 减仓
INSP INSPIRE MED SYS INC $1,194.97万0.00%267,871 229,887605.2% $1,025.52万 加仓
— OUTSET MED INC $1,184.93万0.00%2,742,887 1,2140.0% $5,244 加仓
OI O-I GLASS INC $1,172.35万0.00%1,217,398 505,60471.0% $486.90万 加仓
WEC WEC ENERGY GROUP INC $1,171.47万0.00%9,455,000 -110,000-1.2% -$13.63万 减仓
STE STERIS PLC $1,159.10万0.00%55,046 -1,888-3.3% -$39.76万 减仓
OCFC OCEANFIRST FINL CORP $1,157.95万0.00%592,910 367,908163.5% $718.52万 加仓
GLD SPDR GOLD TR $1,157.76万0.00%31,429 -1,589-4.8% -$58.53万 减仓
FRSH FRESHWORKS INC $1,152.60万0.00%1,138,933 136,05413.6% $137.69万 加仓
CTBI COMMUNITY TR BANCORP INC $1,152.54万0.00%159,279 12,3298.4% $89.21万 加仓
XE X-ENERGY INC $1,151.91万0.00%627,400 627,400— $1,151.91万 新建仓
WEC WEC ENERGY GROUP INC $1,146.00万0.00%9,475,000 -85,000-0.9% -$10.28万 减仓
HP HELMERICH & PAYNE INC $1,145.88万0.00%349,994 -73,407-17.3% -$240.33万 减仓
CPB THE CAMPBELLS COMPANY $1,139.84万0.00%511,829 -410,927-44.5% -$915.13万 减仓
PLBC PLUMAS BANCORP $1,139.57万0.00%194,999 -230,425-54.2% -$1,346.60万 减仓
— CATALYST PHARMACEUTICALS INC $1,132.95万0.00%360,468 83,69030.2% $263.04万 加仓
NUSC NUSHARES ETF TR $1,131.65万0.00%217,124 -3,122-1.4% -$16.27万 减仓
NN NEXTNAV INC $1,128.11万0.00%632,701 520,880465.8% $928.73万 加仓
DSGN DESIGN THERAPEUTICS INC $1,123.54万0.00%776,462 -21,949-2.7% -$31.76万 减仓
FMC FMC CORP $1,119.07万0.00%973,108 -102,688-9.5% -$118.09万 减仓
KT KT CORP $1,117.94万0.00%646,953 -83,716-11.5% -$144.66万 减仓
SPTM SPDR SERIES TRUST $1,117.44万0.00%123,080 5,4904.7% $49.84万 加仓
CPF CENTRAL PAC FINL CORP $1,114.08万0.00%291,644 25,0429.4% $95.66万 加仓
— WHITESTONE REIT $1,113.18万0.00%587,118 327,715126.3% $621.35万 加仓
— PG&E CORP $1,113.05万0.00%268,658 -29,400-9.9% -$121.80万 减仓
BEKE KE HLDGS INC $1,112.66万0.00%765,764 342,39680.9% $497.50万 加仓
TTEK TETRA TECH INC NEW $1,109.64万0.00%10,563,000 -10,000-0.1% -$1.05万 减仓
BAH BOOZ ALLEN HAMILTON HLDG COR $1,109.20万0.00%182,825 -407,602-69.0% -$2,472.92万 减仓
BBIO BRIDGEBIO PHARMA INC $1,105.91万0.00%6,575,000 -70,000-1.1% -$11.77万 减仓
MUX MCEWEN INC. $1,104.85万0.00%609,404 -147,634-19.5% -$267.66万 减仓
ADNT ADIENT PLC $1,104.38万0.00%600,861 261,46377.0% $480.57万 加仓
— GLOBAL PMTS INC $1,104.19万0.00%12,303,000 -275,000-2.2% -$24.68万 减仓
— SOUTHERN CO $1,100.91万0.00%10,894,000 10,894,000— $1,100.91万 新建仓
ITGR INTEGER HLDGS CORP $1,096.89万0.00%11,352,000 850,0008.1% $82.13万 加仓
AMN AMN HEALTHCARE SVCS INC $1,093.71万0.00%337,878 42,02314.2% $136.03万 加仓
PLUG PLUG PWR INC $1,088.70万0.00%4,017,359 -1,199,197-23.0% -$324.98万 减仓
IONS IONIS PHARMACEUTICALS INC $1,088.68万0.00%7,004,000 15,0000.2% $2.33万 加仓
— ZYNGA INC $1,085.03万0.00%9,655,000 -145,000-1.5% -$16.30万 减仓
ACWI ISHARES TR $1,084.66万0.00%69,100 3,7855.8% $59.41万 加仓
VGK VANGUARD INTL EQUITY INDEX F $1,084.25万0.00%122,459 10,5539.4% $93.44万 加仓
KOD KODIAK SCIENCES INC $1,079.13万0.00%276,984 93,06550.6% $362.58万 加仓
— HAEMONETICS CORP MASS $1,073.67万0.00%10,622,000 2,945,00038.4% $297.68万 加仓
KMX CARMAX INC $1,073.57万0.00%202,981 -260,210-56.2% -$1,376.25万 减仓
SAM BOSTON BEER INC $1,073.25万0.00%60,625 -134,740-69.0% -$2,385.30万 减仓
HNRG HALLADOR ENERGY COMPANY $1,071.69万0.00%616,268 -27,850-4.3% -$48.43万 减仓
— FORTE BIOSCIENCES INC $1,068.51万0.00%502,826 162,13147.6% $344.53万 加仓