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 |
|---|---|---|---|---|---|---|---|---|
| BNS | BANK NOVA SCOTIA B C | $670.26万 | 0.00% | 96,652 | 74,195 | 330.4% | $514.53万 | 加仓 |
| FMS | FRESENIUS MEDICAL CARE AG | $666.40万 | 0.00% | 295,389 | 160,696 | 119.3% | $362.53万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $663.47万 | 0.00% | 73,158 | 21,135 | 40.6% | $191.67万 | 加仓 |
| — | AIR LEASE CORP | $663.01万 | 0.00% | 102,096 | 37,224 | 57.4% | $241.73万 | 加仓 |
| RUN | SUNRUN INC | $659.00万 | 0.00% | 5,535,000 | 460,000 | 9.1% | $54.77万 | 加仓 |
| CALX | CALIX INC | $658.95万 | 0.00% | 134,508 | 10,968 | 8.9% | $53.73万 | 加仓 |
| WKC | WORLD KINECT CORPORATION | $657.20万 | 0.00% | 6,268,000 | 2,000,000 | 46.9% | $209.70万 | 加仓 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $656.70万 | 0.00% | 278,736 | 73,312 | 35.7% | $172.72万 | 加仓 |
| SCHC | SCHWAB STRATEGIC TR | $654.56万 | 0.00% | 140,043 | 15,240 | 12.2% | $71.23万 | 加仓 |
| BOX | BOX INC | $654.35万 | 0.00% | 276,798 | 255,325 | 1,189.1% | $603.59万 | 加仓 |
| VAL | VALARIS LTD | $652.14万 | 0.00% | 66,518 | 55,522 | 504.9% | $544.34万 | 加仓 |
| VCIT | VANGUARD SCOTTSDALE FDS | $651.60万 | 0.00% | 78,743 | 14,099 | 21.8% | $116.67万 | 加仓 |
| — | PEABODY ENGR CORP | $648.09万 | 0.00% | 3,528,000 | 0 | 0.0% | — | 不变 |
| DKNG | DRAFTKINGS INC NEW | $646.29万 | 0.00% | 7,181,000 | 0 | 0.0% | — | 不变 |
| — | BENTLEY SYS INC | $645.83万 | 0.00% | 6,809,000 | 0 | 0.0% | — | 不变 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $645.74万 | 0.00% | 147,833 | 85,770 | 138.2% | $374.64万 | 加仓 |
| IRMD | IRADIMED CORP | $645.60万 | 0.00% | 67,069 | 337 | 0.5% | $3.24万 | 加仓 |
| — | PEBBLEBROOK HOTEL TR | $639.95万 | 0.00% | 329,872 | 0 | 0.0% | — | 不变 |
| BNL | BROADSTONE NET LEASE INC | $639.55万 | 0.00% | 350,055 | -15,781 | -4.3% | -$28.83万 | 减仓 |
| BEKE | KE HLDGS INC | $633.78万 | 0.00% | 423,368 | 1,104 | 0.3% | $1.65万 | 加仓 |
| — | DYNAGAS LNG PARTNERS LP | $630.07万 | 0.00% | 1,472,115 | 0 | 0.0% | — | 不变 |
| PD | PAGERDUTY INC | $629.56万 | 0.00% | 1,013,791 | 213,626 | 26.7% | $132.66万 | 加仓 |
| ASAN | ASANA INC | $628.86万 | 0.00% | 982,586 | 340,143 | 52.9% | $217.69万 | 加仓 |
| — | SUPER MICRO COMPUTER INC | $625.63万 | 0.00% | 7,219,000 | 7,219,000 | — | $625.63万 | 新建仓 |
| DFUS | DIMENSIONAL ETF TRUST | $625.18万 | 0.00% | 88,165 | 4,137 | 4.9% | $29.34万 | 加仓 |
| IDT | IDT CORP | $625.13万 | 0.00% | 127,318 | -9,342 | -6.8% | -$45.87万 | 减仓 |
| TILE | INTERFACE INC | $624.64万 | 0.00% | 250,658 | 39,553 | 18.7% | $98.57万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $624.12万 | 0.00% | 6,481,000 | -1,000,000 | -13.4% | -$96.30万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $620.10万 | 0.00% | 65,356 | 56,157 | 610.5% | $532.82万 | 加仓 |
| FIGS | FIGS INC | $617.43万 | 0.00% | 418,029 | 264,738 | 172.7% | $391.02万 | 加仓 |
| DGRW | WISDOMTREE TR | $616.85万 | 0.00% | 70,224 | 13,562 | 23.9% | $119.13万 | 加仓 |
| CNXN | PC CONNECTION INC | $616.47万 | 0.00% | 105,451 | 16,373 | 18.4% | $95.72万 | 加仓 |
| PRME | PRIME MEDICINE INC | $615.78万 | 0.00% | 1,769,476 | -407,170 | -18.7% | -$141.70万 | 减仓 |
| ALGT | ALLEGIANT TRAVEL CO | $612.87万 | 0.00% | 75,625 | 55,970 | 284.8% | $453.58万 | 加仓 |
| AGO | ASSURED GUARANTY LTD | $604.79万 | 0.00% | 74,226 | -1,202 | -1.6% | -$9.79万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $602.74万 | 0.00% | 633,132 | 72,950 | 13.0% | $69.45万 | 加仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL IN | $601.93万 | 0.00% | 287,316 | -2,378,933 | -89.2% | -$4,983.87万 | 减仓 |
| NOBL | PROSHARES TR | $599.70万 | 0.00% | 56,570 | 9,315 | 19.7% | $98.75万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $598.62万 | 0.00% | 73,020 | 4,613 | 6.7% | $37.82万 | 加仓 |
| DFUV | DIMENSIONAL ETF TRUST | $598.61万 | 0.00% | 123,526 | 16,472 | 15.4% | $79.82万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $595.04万 | 0.00% | 189,020 | 47,390 | 33.5% | $149.18万 | 加仓 |
| VSH | VISHAY INTERTECHNOLOGY INC | $594.03万 | 0.00% | 6,191,000 | -3,500,000 | -36.1% | -$335.83万 | 减仓 |
| SBCF | SEACOAST BKG CORP FLA | $588.79万 | 0.00% | 194,385 | -67,926 | -25.9% | -$205.75万 | 减仓 |
| AAT | AMERICAN ASSETS TR INC | $587.24万 | 0.00% | 318,977 | 53,619 | 20.2% | $98.71万 | 加仓 |
| ITA | ISHARES TR | $582.49万 | 0.00% | 26,628 | 3,377 | 14.5% | $73.87万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $582.27万 | 0.00% | 619,439 | 176,975 | 40.0% | $166.36万 | 加仓 |
| — | CSG SYS INTL INC | $580.64万 | 0.00% | 4,773,000 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $579.28万 | 0.00% | 5,972,000 | 0 | 0.0% | — | 不变 |
| WRD | WERIDE INC | $577.22万 | 0.00% | 713,493 | -3,371,991 | -82.5% | -$2,727.94万 | 减仓 |
| NULV | NUSHARES ETF TR | $577.16万 | 0.00% | 126,848 | 11,806 | 10.3% | $53.72万 | 加仓 |
| ETD | ETHAN ALLEN INTERIORS INC | $573.45万 | 0.00% | 257,615 | 37,534 | 17.1% | $83.55万 | 加仓 |
| — | PATRICK INDS INC | $571.24万 | 0.00% | 3,301,000 | 0 | 0.0% | — | 不变 |
| IYY | ISHARES TR | $570.32万 | 0.00% | 35,994 | 2,068 | 6.1% | $32.77万 | 加仓 |
| PSO | PEARSON PLC | $570.09万 | 0.00% | 434,185 | 66,207 | 18.0% | $86.93万 | 加仓 |
| LNC | LINCOLN NATL CORP IND | $569.52万 | 0.00% | 160,427 | -17,405 | -9.8% | -$61.79万 | 减仓 |
| HUN | HUNTSMAN CORP | $569.33万 | 0.00% | 427,748 | 78,204 | 22.4% | $104.09万 | 加仓 |
| HAFC | HANMI FINL CORP | $569.12万 | 0.00% | 215,903 | -355,498 | -62.2% | -$937.09万 | 减仓 |
| — | CIPHER DIGITAL INC | $566.82万 | 0.00% | 1,835,000 | 0 | 0.0% | — | 不变 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $565.23万 | 0.00% | 653,444 | -1,051,330 | -61.7% | -$909.40万 | 减仓 |
| PKW | INVESCO EXCHANGE TRADED FD T | $565.22万 | 0.00% | 43,065 | 810 | 1.9% | $10.63万 | 加仓 |
| DVA | DAVITA INC | $564.11万 | 0.00% | 36,705 | 18,210 | 98.5% | $279.87万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $563.88万 | 0.00% | 128,680 | 344 | 0.3% | $1.51万 | 加仓 |
| RYN | RAYONIER INC | $563.57万 | 0.00% | 273,313 | 269,702 | 7,468.9% | $556.13万 | 加仓 |
| TRTX | TPG RE FIN TR INC | $562.19万 | 0.00% | 719,830 | 203,758 | 39.5% | $159.14万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $556.79万 | 0.00% | 28,505 | 8 | 0.0% | $1,563 | 加仓 |
| GH | GUARDANT HEALTH INC | $556.62万 | 0.00% | 5,416,000 | 0 | 0.0% | — | 不变 |
| NBTB | NBT BANCORP INC | $555.64万 | 0.00% | 130,492 | 84,568 | 184.1% | $360.09万 | 加仓 |
| EPR | EPR PPTYS | $554.75万 | 0.00% | 111,039 | 20,899 | 23.2% | $104.41万 | 加仓 |
| AGX | ARGAN INC | $554.21万 | 0.00% | 10,176 | -62,474 | -86.0% | -$3,402.51万 | 减仓 |
| BCE | BCE INC | $552.51万 | 0.00% | 218,974 | -53,496 | -19.6% | -$134.98万 | 减仓 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $551.88万 | 0.00% | 93,681 | -663 | -0.7% | -$3.91万 | 减仓 |
| CELC | CELCUITY INC | $551.32万 | 0.00% | 2,266,000 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $550.29万 | 0.00% | 4,122,000 | 0 | 0.0% | — | 不变 |
| LBRX | LB PHARMACEUTICALS INC | $548.71万 | 0.00% | 222,508 | 643 | 0.3% | $1.59万 | 加仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $544.22万 | 0.00% | 178,373 | 1,950 | 1.1% | $5.95万 | 加仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $544.05万 | 0.00% | 91,792 | 11,022 | 13.6% | $65.33万 | 加仓 |
| AMN | AMN HEALTHCARE SVCS INC | $542.60万 | 0.00% | 295,855 | 292,434 | 8,548.2% | $536.32万 | 加仓 |
| — | TELIX PHARMACEUTICAL LTD | $540.47万 | 0.00% | 564,757 | 441,187 | 357.0% | $422.22万 | 加仓 |
| THRY | THRYV HLDGS INC | $539.01万 | 0.00% | 1,967,181 | -2,882,217 | -59.4% | -$789.73万 | 减仓 |
| FLO | FLOWERS FOODS INC | $533.50万 | 0.00% | 654,606 | -1,960,086 | -75.0% | -$1,597.47万 | 减仓 |
| — | AVANOS MED INC | $533.17万 | 0.00% | 380,561 | 15,016 | 4.1% | $21.04万 | 加仓 |
| DEA | EASTERLY GOVT PPTYS INC | $529.85万 | 0.00% | 247,246 | -166,641 | -40.3% | -$357.11万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $529.57万 | 0.00% | 280,640 | 184,370 | 191.5% | $347.91万 | 加仓 |
| ATEC | ALPHATEC HLDGS INC | $528.64万 | 0.00% | 5,164,000 | 5,164,000 | — | $528.64万 | 新建仓 |
| HOPE | HOPE BANCORP INC | $527.02万 | 0.00% | 471,816 | -93,155 | -16.5% | -$104.05万 | 减仓 |
| FDIS | FIDELITY COVINGTON TRUST | $523.53万 | 0.00% | 56,137 | 2,814 | 5.3% | $26.24万 | 加仓 |
| GGG | GRACO INC | $521.89万 | 0.00% | 61,652 | 4,998 | 8.8% | $42.31万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $521.07万 | 0.00% | 3,707,000 | 0 | 0.0% | — | 不变 |
| HOS | HELIX ENERGY SOLUTIONS GRP I | $521.05万 | 0.00% | 526,848 | -42,589 | -7.5% | -$42.12万 | 减仓 |
| BANF | BANCFIRST CORP | $519.93万 | 0.00% | 47,920 | -15,164 | -24.0% | -$164.53万 | 减仓 |
| WS | WORTHINGTON STL INC | $518.94万 | 0.00% | 170,985 | 116,455 | 213.6% | $353.44万 | 加仓 |
| LII | LENNOX INTL INC | $518.42万 | 0.00% | 11,170 | 1,294 | 13.1% | $60.06万 | 加仓 |
| VIA | VIA TRANSN INC | $517.84万 | 0.00% | 345,228 | -325,821 | -48.6% | -$488.73万 | 减仓 |
| ATEX | ANTERIX INC | $516.69万 | 0.00% | 135,295 | 84,251 | 165.1% | $321.76万 | 加仓 |
| SCHM | SCHWAB STRATEGIC TR | $516.29万 | 0.00% | 166,761 | 25,426 | 18.0% | $78.72万 | 加仓 |
| TENX | TENAX THERAPEUTICS INC | $515.84万 | 0.00% | 322,600 | 181,500 | 128.6% | $290.22万 | 加仓 |
| EPC | EDGEWELL PERSONAL CARE CO | $514.98万 | 0.00% | 241,322 | 85,084 | 54.5% | $181.57万 | 加仓 |
| FLY | FIREFLY AEROSPACE INC | $513.02万 | 0.00% | 180,198 | -121,399 | -40.3% | -$345.62万 | 减仓 |
| LIVN | LIVANOVA PLC | $512.88万 | 0.00% | 4,410,000 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $512.16万 | 0.00% | 130,752 | 20,668 | 18.8% | $80.96万 | 加仓 |