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
BOX BOX INC $675.98万0.00%254,701 -22,097-8.0% -$58.65万 减仓
EPAC ENERPAC TOOL GROUP CORP $674.81万0.00%188,178 138,478278.6% $496.58万 加仓
IOSP INNOSPEC INC $673.58万0.00%82,759 30,95459.8% $251.94万 加仓
FET FORUM ENERGY TECHNOLOGIES IN $671.86万0.00%133,756 86,674184.1% $435.36万 加仓
PAYP PAYPAY CORP $671.32万0.00%468,474 -42,355-8.3% -$60.69万 减仓
— ACV AUCTIONS INC $668.93万0.00%930,361 318,92552.2% $229.31万 加仓
HOPE HOPE BANCORP INC $667.16万0.00%487,687 15,8713.4% $21.71万 加仓
NOBL PROSHARES TR $666.81万0.00%118,733 5,5934.9% $31.41万 加仓
GH GUARDANT HEALTH INC $666.69万0.00%5,361,000 -55,000-1.0% -$6.84万 减仓
MTH MERITAGE HOMES CORP $666.32万0.00%6,466,000 -15,000-0.2% -$1.55万 减仓
DKNG DRAFTKINGS INC NEW $663.72万0.00%7,146,000 -35,000-0.5% -$3.25万 减仓
PTON PELOTON INTERACTIVE INC $663.48万0.00%4,102,000 -20,000-0.5% -$3.23万 减仓
NULV NUSHARES ETF TR $663.24万0.00%132,674 5,8264.6% $29.12万 加仓
UNF UNIFIRST CORP MASS $662.42万0.00%25,048 15,815171.3% $418.24万 加仓
DT DYNATRACE INC $659.48万0.00%150,189 -193,974-56.4% -$851.74万 减仓
TE T1 ENERGY INC $658.53万0.00%3,801,000 3,801,000— $658.53万 新建仓
SXC SUNCOKE ENERGY INC $653.54万0.00%811,850 -316,211-28.0% -$254.55万 减仓
— STRATEGY INC $652.75万0.00%7,123,000 -65,000-0.9% -$5.96万 减仓
— CROSS CTRY HEALTHCARE INC $650.79万0.00%492,648 -126,791-20.5% -$167.49万 减仓
PRME PRIME MEDICINE INC $650.14万0.00%1,761,884 -7,592-0.4% -$2.80万 减仓
ALHC ALIGNMENT HEALTHCARE INC $649.33万0.00%3,812,000 105,0002.8% $17.89万 加仓
OSIS OSI SYSTEMS INC $648.76万0.00%4,866,000 -13,640,000-73.7% -$1,818.57万 减仓
RUN SUNRUN INC $648.26万0.00%5,485,000 -50,000-0.9% -$5.91万 减仓
OSPN ONESPAN INC $647.97万0.00%451,544 226,112100.3% $324.47万 加仓
LNT ALLIANT ENERGY CORP $647.92万0.00%5,888,000 5,888,000— $647.92万 新建仓
— TELIX PHARMACEUTICAL LTD $647.07万0.00%561,206 -3,551-0.6% -$4.09万 减仓
EGY VAALCO ENERGY INC $646.02万0.00%1,271,685 84,7787.1% $43.07万 加仓
TXNM TXNM ENERGY INC $645.69万0.00%113,718 -314,220-73.4% -$1,784.13万 减仓
— BOUNDLESS BIO INC $645.26万0.00%2,581,055 -114,400-4.2% -$28.60万 减仓
TDOC TELADOC HEALTH INC $644.91万0.00%760,504 730,3812,424.7% $619.36万 加仓
DHC DIVERSIFIED HEALTHCARE TR $644.61万0.00%693,127 210,22343.5% $195.51万 加仓
M MACYS INC $639.41万0.00%271,510 93,53052.6% $220.26万 加仓
ITA ISHARES TR $635.86万0.00%26,229 -399-1.5% -$9.67万 减仓
STWD STARWOOD PPTY TR INC $635.31万0.00%387,858 337,977677.6% $553.61万 加仓
— REVOLUTION MEDICINES INC $633.41万0.00%5,069,000 5,069,000— $633.41万 新建仓
AUPH AURINIA PHARMACEUTICALS INC $632.10万0.00%372,481 53,70316.8% $91.13万 加仓
OHI OMEGA HEALTHCARE INVS INC $629.07万0.00%131,936 3,2562.5% $15.52万 加仓
AAT AMERICAN ASSETS TR INC $628.60万0.00%254,596 -64,381-20.2% -$158.96万 减仓
AAOI APPLIED OPTOELECTRONICS INC $627.45万0.00%1,770,000 -10,000-0.6% -$3.54万 减仓
VTWO VANGUARD SCOTTSDALE FDS $623.63万0.00%51,361 5,34611.6% $64.91万 加仓
JKHY HENRY JACK & ASSOC INC $621.97万0.00%45,155 19,71377.5% $271.53万 加仓
NRDS NERDWALLET INC $615.67万0.00%665,591 197,56442.2% $182.75万 加仓
RITM RITHM CAPITAL CORP $614.40万0.00%654,308 -2,350,963-78.2% -$2,207.55万 减仓
LBRX LB PHARMACEUTICALS INC $613.10万0.00%188,907 -33,601-15.1% -$109.05万 减仓
PKW INVESCO EXCHANGE TRADED FD T $611.26万0.00%43,149 840.2% $1.19万 加仓
PLTK PLAYTIKA HLDG CORP $608.72万0.00%1,636,344 278,61820.5% $103.65万 加仓
ACAD ACADIA PHARMACEUTICALS INC $608.17万0.00%240,384 -109,956-31.4% -$278.19万 减仓
APLD APPLIED DIGITAL CORP $603.95万0.00%161,916 -276,116-63.0% -$1,029.91万 减仓
TMDX TRANSMEDICS GROUP INC $603.42万0.00%5,581,000 150,0002.8% $16.22万 加仓
WS WORTHINGTON STL INC $600.40万0.00%178,798 7,8134.6% $26.24万 加仓
FDIS FIDELITY COVINGTON TRUST $600.23万0.00%58,365 2,2284.0% $22.91万 加仓
LIVN LIVANOVA PLC $596.67万0.00%4,395,000 -15,000-0.3% -$2.04万 减仓
NMRA NEUMORA THERAPEUTICS INC. $594.81万0.00%3,498,869 2110.0% $359 加仓
NWS NEWS CORP NEW $591.55万0.00%210,814 -176,421-45.6% -$495.04万 减仓
XMTR XOMETRY INC $588.32万0.00%2,648,000 2,648,000— $588.32万 新建仓
AXTI AXT INC $586.69万0.00%81,394 80,2687,128.6% $578.57万 加仓
U UNITY SOFTWARE INC $586.15万0.00%5,972,000 00.0% — 不变
JBLU JETBLUE AIRWAYS CORP $581.29万0.00%5,261,000 -40,000-0.8% -$4.42万 减仓
AGNT AGNT INC $579.10万0.00%1,070,426 329,24744.4% $178.12万 加仓
FNDA SCHWAB STRATEGIC TR $576.40万0.00%151,447 8,6246.0% $32.82万 加仓
TPB TURNING PT BRANDS INC $576.23万0.00%67,944 -456,398-87.0% -$3,870.71万 减仓
HUBG HUB GROUP INC $575.65万0.00%131,458 -265,972-66.9% -$1,164.69万 减仓
UPWK UPWORK INC $574.70万0.00%687,435 -2,382,836-77.6% -$1,992.05万 减仓
NVAX NOVAVAX INC $573.59万0.00%608,904 108,08721.6% $101.82万 加仓
FORM FORMFACTOR INC $572.86万0.00%35,819 -290,013-89.0% -$4,638.24万 减仓
XPER XPERI INC $566.44万0.00%688,262 49,3637.7% $40.63万 加仓
FLNC FLUENCE ENERGY INC $566.32万0.00%4,426,000 -30,000-0.7% -$3.84万 减仓
FDRR FIDELITY COVINGTON TRUST $565.75万0.00%87,200 8,70311.1% $56.46万 加仓
KB KB FINL GROUP INC $565.53万0.00%53,880 18,35951.7% $192.70万 加仓
IOVA IOVANCE BIOTHERAPEUTICS INC $563.84万0.00%1,355,378 1,306,0772,649.2% $543.33万 加仓
BLZE BACKBLAZE INC $562.23万0.00%354,493 307,350652.0% $487.46万 加仓
DFIV DIMENSIONAL ETF TRUST $561.97万0.00%104,030 12,55613.7% $67.83万 加仓
SITC SITE CTRS CORP $560.46万0.00%1,411,740 -1,490,927-51.4% -$591.90万 减仓
FMS FRESENIUS MEDICAL CARE AG $555.49万0.00%245,682 -49,707-16.8% -$112.39万 减仓
ZG ZILLOW GROUP INC $551.21万0.00%175,712 -27,659-13.6% -$86.77万 减仓
BXP BXP INC $550.64万0.00%83,041 -1,969-2.3% -$13.06万 减仓
PCRX PACIRA BIOSCIENCES INC $550.53万0.00%217,001 123,520132.1% $313.37万 加仓
— HUYA INC $550.15万0.00%2,391,957 00.0% — 不变
VRTS VIRTUS INVT PARTNERS INC $549.15万0.00%38,268 24,151171.1% $346.57万 加仓
DAKT DAKTRONICS INC $549.04万0.00%280,694 47,39420.3% $92.70万 加仓
PAVE GLOBAL X FDS $547.75万0.00%92,965 10,54412.8% $62.13万 加仓
LTC LTC PPTYS INC $545.78万0.00%141,945 88,415165.2% $339.96万 加仓
UPST UPSTART HLDGS INC $544.61万0.00%4,779,000 -45,000-0.9% -$5.13万 减仓
LNC LINCOLN NATL CORP IND $542.91万0.00%153,581 -6,846-4.3% -$24.20万 减仓
AD ARRAY DIGITAL INFRASTRUCTURE $539.32万0.00%148,736 76,023104.6% $275.66万 加仓
OUST OUSTER INC $538.27万0.00%86,095 -148,808-63.3% -$930.35万 减仓
— SOLARIS ENERGY INFRAS INC $538.10万0.00%1,668,000 -15,000-0.9% -$4.84万 减仓
FIVN FIVE9 INC $538.06万0.00%252,372 70,19138.5% $149.65万 加仓
CXM SPRINKLR INC $537.29万0.00%1,041,261 952,0091,066.7% $491.24万 加仓
MSGE MADISON SQUARE GARDEN ENTMT $537.13万0.00%66,402 -27,279-29.1% -$220.66万 减仓
EMXC ISHARES INC $531.33万0.00%51,938 10,72326.0% $109.70万 加仓
KALU KAISER ALUMINIUM CORPORATION $531.31万0.00%27,158 14,163109.0% $277.08万 加仓
— NORTHFIELD BANCORP INC DEL $524.49万0.00%356,070 5,2061.5% $7.67万 加仓
CARE CARTER BANKSHARES INC $523.94万0.00%154,054 147,4932,248.0% $501.62万 加仓
NVRI ENVIRI CORP $521.72万0.00%237,688 237,688— $521.72万 新建仓
VAL VALARIS LTD $521.44万0.00%71,823 5,3058.0% $38.51万 加仓
NULG NUSHARES ETF TR $519.98万0.00%44,420 -3,835-7.9% -$44.89万 减仓
SFL SFL CORPORATION LTD $519.79万0.00%509,598 191,21560.1% $195.04万 加仓
SGHC SUPER GROUP SGHC LIMITED $511.17万0.00%377,244 -949,075-71.6% -$1,286.00万 减仓
XERS XERIS BIOPHARMA HOLDINGS INC $510.09万0.00%644,057 130,98125.5% $103.74万 加仓