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 |
|---|---|---|---|---|---|---|---|---|
| CIBR | FIRST TR EXCHANGE-TRADED FD | $222.64万 | 0.00% | 35,521 | 702 | 2.0% | $4.40万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $222.27万 | 0.00% | 56,904 | 50,763 | 826.6% | $198.28万 | 加仓 |
| MLRG | ISHARES TR | $221.98万 | 0.00% | 24,703 | 1,192 | 5.1% | $10.71万 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $221.42万 | 0.00% | 92,762 | -355 | -0.4% | -$8,474 | 减仓 |
| NBHC | NATIONAL BK HLDGS CORP | $221.12万 | 0.00% | 56,465 | 54,213 | 2,407.3% | $212.30万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $220.44万 | 0.00% | 34,477 | -5,805 | -14.4% | -$37.12万 | 减仓 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | $219.76万 | 0.00% | 66,454 | 6,592 | 11.0% | $21.80万 | 加仓 |
| CABO | CABLE ONE INC | $219.71万 | 0.00% | 24,088 | 2,397 | 11.1% | $21.86万 | 加仓 |
| CERS | CERUS CORP | $219.44万 | 0.00% | 1,205,737 | 172,465 | 16.7% | $31.39万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $218.97万 | 0.00% | 41,144 | 6,770 | 19.7% | $36.03万 | 加仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $218.45万 | 0.00% | 32,673 | 27 | 0.1% | $1,805 | 加仓 |
| LMAT | LEMAITRE VASCULAR INC | $217.85万 | 0.00% | 1,930,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $217.44万 | 0.00% | 33,390 | 23,156 | 226.3% | $150.79万 | 加仓 |
| IWL | ISHARES TR | $216.28万 | 0.00% | 13,477 | 712 | 5.6% | $11.43万 | 加仓 |
| RIGL | RIGEL PHARMACEUTICALS INC | $216.25万 | 0.00% | 79,973 | 12,135 | 17.9% | $32.81万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $216.20万 | 0.00% | 182,450 | 105,357 | 136.7% | $124.85万 | 加仓 |
| BBOT | BRIDGEBIO ONCOLOGY THERAPEUT | $215.07万 | 0.00% | 240,300 | 0 | 0.0% | — | 不变 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $215.07万 | 0.00% | 23,186 | 4,535 | 24.3% | $42.07万 | 加仓 |
| NIO | NIO INC | $213.57万 | 0.00% | 354,179 | 242,911 | 218.3% | $146.48万 | 加仓 |
| ADC | AGREE RLTY CORP | $213.17万 | 0.00% | 28,280 | 84 | 0.3% | $6,332 | 加仓 |
| IEUR | ISHARES TR | $213.07万 | 0.00% | 30,321 | 5,020 | 19.8% | $35.28万 | 加仓 |
| SUSA | ISHARES TR | $212.77万 | 0.00% | 16,107 | 1,657 | 11.5% | $21.89万 | 加仓 |
| IYR | ISHARES TR | $212.61万 | 0.00% | 22,484 | 922 | 4.3% | $8.72万 | 加仓 |
| YSS | YORK SPACE SYSTEMS INC | $211.90万 | 0.00% | 95,580 | 95,580 | — | $211.90万 | 新建仓 |
| PCRX | PACIRA BIOSCIENCES INC | $211.27万 | 0.00% | 93,481 | 19,585 | 26.5% | $44.26万 | 加仓 |
| RNST | RENASANT CORP | $210.93万 | 0.00% | 58,382 | 2,084 | 3.7% | $7.53万 | 加仓 |
| OBK | ORIGIN BANCORP INC | $210.00万 | 0.00% | 50,651 | 26,352 | 108.4% | $109.26万 | 加仓 |
| VCSH | VANGUARD SCOTTSDALE FDS | $209.17万 | 0.00% | 26,387 | 10,300 | 64.0% | $81.65万 | 加仓 |
| EUSA | ISHARES INC | $208.72万 | 0.00% | 20,509 | 412 | 2.1% | $4.19万 | 加仓 |
| — | PAGAYA U S HLDG CO LLC | $208.62万 | 0.00% | 1,818,000 | 0 | 0.0% | — | 不变 |
| ALT | ALTIMMUNE INC | $207.58万 | 0.00% | 673,964 | 109,871 | 19.5% | $33.84万 | 加仓 |
| — | THE REALREAL INC | $206.45万 | 0.00% | 1,732,000 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $204.11万 | 0.00% | 21,125 | 5,682 | 36.8% | $54.90万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $203.35万 | 0.00% | 8,164 | 528 | 6.9% | $13.15万 | 加仓 |
| EXPO | EXPONENT INC | $202.33万 | 0.00% | 31,008 | 2,706 | 9.6% | $17.66万 | 加仓 |
| RM | REGIONAL MGMT CORP | $201.84万 | 0.00% | 62,587 | 5,486 | 9.6% | $17.69万 | 加仓 |
| PGC | PEAPACK-GLADSTONE FINL CORP | $201.39万 | 0.00% | 57,197 | 9,900 | 20.9% | $34.86万 | 加仓 |
| — | STELLAR BANCORP INC | $201.09万 | 0.00% | 54,927 | 48,742 | 788.1% | $178.45万 | 加仓 |
| — | THERAVANCE BIOPHARMA INC | $199.57万 | 0.00% | 122,966 | 117,544 | 2,167.9% | $190.77万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $198.94万 | 0.00% | 905 | -34 | -3.6% | -$7.47万 | 减仓 |
| DON | WISDOMTREE TR | $198.93万 | 0.00% | 37,862 | -3,246 | -7.9% | -$17.05万 | 减仓 |
| LTC | LTC PPTYS INC | $198.92万 | 0.00% | 53,530 | 8,949 | 20.1% | $33.25万 | 加仓 |
| — | LIVEONE INC | $198.73万 | 0.00% | 389,664 | -208,110 | -34.8% | -$106.14万 | 减仓 |
| XPEV | XPENG INC | $198.02万 | 0.00% | 115,732 | 34,529 | 42.5% | $59.08万 | 加仓 |
| AVUV | AMERICAN CENTY ETF TR | $196.45万 | 0.00% | 17,783 | 4,650 | 35.4% | $51.37万 | 加仓 |
| BMI | BADGER METER INC | $196.04万 | 0.00% | 12,868 | 312 | 2.5% | $4.75万 | 加仓 |
| INSP | INSPIRE MED SYS INC | $195.92万 | 0.00% | 37,984 | -99,322 | -72.3% | -$512.30万 | 减仓 |
| HIMS | HIMS & HERS HEALTH INC | $193.63万 | 0.00% | 93,270 | -894,482 | -90.6% | -$1,856.94万 | 减仓 |
| — | NOVAVAX INC | $192.17万 | 0.00% | 1,748,000 | 0 | 0.0% | — | 不变 |
| — | JANUS HENDERSON GROUP PLC | $191.69万 | 0.00% | 37,315 | 7,784 | 26.4% | $39.99万 | 加仓 |
| SLYV | SPDR SERIES TRUST | $190.24万 | 0.00% | 20,114 | 1,609 | 8.7% | $15.22万 | 加仓 |
| VRTS | VIRTUS INVT PARTNERS INC | $189.66万 | 0.00% | 14,117 | 6,824 | 93.6% | $91.68万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $189.54万 | 0.00% | 14,239 | 7,192 | 102.1% | $95.73万 | 加仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $189.50万 | 0.00% | 27,500 | 7,388 | 36.7% | $50.91万 | 加仓 |
| — | TALKSPACE INC | $189.42万 | 0.00% | 366,035 | 353,255 | 2,764.1% | $182.81万 | 加仓 |
| RLI | RLI CORP | $187.40万 | 0.00% | 32,854 | -10,722 | -24.6% | -$61.16万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $187.37万 | 0.00% | 48,082 | -30,617 | -38.9% | -$119.31万 | 减仓 |
| SRAD | SPORTRADAR GROUP AG | $186.83万 | 0.00% | 111,605 | -4,614,523 | -97.6% | -$7,724.71万 | 减仓 |
| EWW | ISHARES INC | $186.18万 | 0.00% | 24,749 | -8,161 | -24.8% | -$61.39万 | 减仓 |
| ETSY | ETSY INC | $186.10万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| KREF | KKR REAL ESTATE FIN TR INC | $185.90万 | 0.00% | 303,750 | 11,352 | 3.9% | $6.95万 | 加仓 |
| — | AKEBIA THREAPEUTICS INC | $185.61万 | 0.00% | 1,335,328 | 209,690 | 18.6% | $29.15万 | 加仓 |
| CRNC | CERENCE INC | $184.33万 | 0.00% | 2,105,000 | 0 | 0.0% | — | 不变 |
| SPYX | SPDR SERIES TRUST | $183.97万 | 0.00% | 34,693 | 239 | 0.7% | $1.27万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $183.74万 | 0.00% | 15,306 | 86 | 0.6% | $1.03万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $182.99万 | 0.00% | 1,495,000 | 0 | 0.0% | — | 不变 |
| BLCO | BAUSCH PLUS LOMB CORP | $181.80万 | 0.00% | 114,337 | -1,330,996 | -92.1% | -$2,116.28万 | 减仓 |
| CRVL | CORVEL CORP | $181.55万 | 0.00% | 33,220 | 26,311 | 380.8% | $143.79万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $181.26万 | 0.00% | 49,700 | 9,798 | 24.6% | $35.73万 | 加仓 |
| MTRN | MATERION CORP | $180.94万 | 0.00% | 12,509 | 7,544 | 151.9% | $109.12万 | 加仓 |
| JEPI | J P MORGAN EXCHANGE TRADED F | $180.07万 | 0.00% | 31,769 | 21,959 | 223.8% | $124.46万 | 加仓 |
| ASR | GRUPO AEROPORTUARIO DEL SURE | $180.06万 | 0.00% | 5,357 | -1,367 | -20.3% | -$45.95万 | 减仓 |
| KEP | KOREA ELEC PWR CORP | $179.72万 | 0.00% | 126,117 | 10,277 | 8.9% | $14.64万 | 加仓 |
| NN | NEXTNAV INC | $179.14万 | 0.00% | 111,821 | 16,823 | 17.7% | $26.95万 | 加仓 |
| LQD | ISHARES TR | $178.81万 | 0.00% | 16,406 | -818,181 | -98.0% | -$8,917.31万 | 减仓 |
| CSR | CENTERSPACE | $178.70万 | 0.00% | 31,105 | -278 | -0.9% | -$1.60万 | 减仓 |
| RWL | INVESCO EXCH TRADED FD TR II | $177.76万 | 0.00% | 15,470 | 1,642 | 11.9% | $18.87万 | 加仓 |
| BFLY | BUTTERFLY NETWORK INC | $177.76万 | 0.00% | 440,009 | 392,760 | 831.3% | $158.67万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $176.85万 | 0.00% | 74,874 | 46,557 | 164.4% | $109.97万 | 加仓 |
| LIF | LIFE360 INC | $176.73万 | 0.00% | 43,296 | -691,506 | -94.1% | -$2,822.72万 | 减仓 |
| S | SENTINELONE INC | $175.07万 | 0.00% | 135,926 | 123,560 | 999.2% | $159.15万 | 加仓 |
| AUB | ATLANTIC UN BANKSHARES CORP | $174.67万 | 0.00% | 48,874 | 4,164 | 9.3% | $14.88万 | 加仓 |
| BTU | PEABODY ENGR CORP | $174.48万 | 0.00% | 52,952 | 25,490 | 92.8% | $83.99万 | 加仓 |
| HNGE | HINGE HEALTH INC | $173.77万 | 0.00% | 45,065 | -943 | -2.0% | -$3.64万 | 减仓 |
| FLXS | FLEXSTEEL INDS INC | $173.42万 | 0.00% | 38,589 | -361 | -0.9% | -$1.62万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $173.38万 | 0.00% | 40,738 | -102,870 | -71.6% | -$437.81万 | 减仓 |
| AIQ | GLOBAL X FDS | $173.11万 | 0.00% | 37,092 | 11,716 | 46.2% | $54.68万 | 加仓 |
| NOVT | NOVANTA INC | $172.86万 | 0.00% | 14,635 | 7,721 | 111.7% | $91.19万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $172.71万 | 0.00% | 61,420 | 55,333 | 909.0% | $155.60万 | 加仓 |
| SKYY | FIRST TR EXCHANGE-TRADED FD | $171.94万 | 0.00% | 15,722 | 817 | 5.5% | $8.93万 | 加仓 |
| IHE | ISHARES TR | $171.75万 | 0.00% | 19,814 | 5,022 | 34.0% | $43.53万 | 加仓 |
| — | OPKO HEALTH INC | $170.36万 | 0.00% | 1,375,000 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $168.07万 | 0.00% | 22,991 | 1,037 | 4.7% | $7.58万 | 加仓 |
| NEO | NEOGENOMICS INC | $167.92万 | 0.00% | 226,313 | 55,826 | 32.7% | $41.42万 | 加仓 |
| EYPT | EYEPOINT INC | $166.85万 | 0.00% | 129,438 | 110,270 | 575.3% | $142.14万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $166.28万 | 0.00% | 1,408,000 | 0 | 0.0% | — | 不变 |
| FG | F&G ANNUITIES & LIFE INC | $166.13万 | 0.00% | 65,612 | -143,940 | -68.7% | -$364.46万 | 减仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $165.62万 | 0.00% | 462,630 | 67,355 | 17.0% | $24.11万 | 加仓 |
| GRC | GORMAN RUPP CO | $165.02万 | 0.00% | 26,561 | 3,235 | 13.9% | $20.10万 | 加仓 |
| HLIO | HELIOS TECHNOLOGIES INC | $164.08万 | 0.00% | 25,357 | 632 | 2.6% | $4.09万 | 加仓 |