FMR LLC
BOSTON MA · SEC CIK 0000315066
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HEFA | ISHARES TR | $309.35万 | 0.00% | 65,925 | 1,634 | 2.5% | $7.67万 | 加仓 |
| BBCA | J P MORGAN EXCHANGE TRADED F | $308.97万 | 0.00% | 31,083 | 2,616 | 9.2% | $26.00万 | 加仓 |
| — | CENTURY ALUM CO | $308.06万 | 0.00% | 1,250,000 | 0 | 0.0% | — | 不变 |
| SCHK | SCHWAB STRATEGIC TR | $307.97万 | 0.00% | 85,404 | -819 | -0.9% | -$2.95万 | 减仓 |
| LBTYK | LIBERTY GLOBAL LTD | $307.95万 | 0.00% | 279,958 | 8,559 | 3.2% | $9.41万 | 加仓 |
| — | RITHM PPTY TR INC | $306.32万 | 0.00% | 212,723 | 64 | 0.0% | $922 | 加仓 |
| EUSA | ISHARES INC | $305.62万 | 0.00% | 26,764 | 6,255 | 30.5% | $71.43万 | 加仓 |
| ANIP | ANI PHARMACEUTICALS INC | $305.03万 | 0.00% | 36,848 | 18,071 | 96.2% | $149.59万 | 加仓 |
| ARVN | ARVINAS INC | $303.49万 | 0.00% | 365,206 | 276,974 | 313.9% | $230.17万 | 加仓 |
| KEP | KOREA ELEC PWR CORP | $301.99万 | 0.00% | 249,578 | 123,461 | 97.9% | $149.39万 | 加仓 |
| MCY | MERCURY GENL CORP NEW | $300.68万 | 0.00% | 28,201 | 1,027 | 3.8% | $10.95万 | 加仓 |
| VSGX | VANGUARD WORLD FD | $300.59万 | 0.00% | 36,506 | 15,602 | 74.6% | $128.47万 | 加仓 |
| FLXS | FLEXSTEEL INDS INC | $299.65万 | 0.00% | 40,232 | 1,643 | 4.3% | $12.24万 | 加仓 |
| JQUA | J P MORGAN EXCHANGE TRADED F | $298.07万 | 0.00% | 41,239 | 3,470 | 9.2% | $25.08万 | 加仓 |
| CENTA | CENTRAL GARDEN & PET CO | $297.60万 | 0.00% | 76,761 | 6,047 | 8.6% | $23.44万 | 加仓 |
| PII | POLARIS INC | $296.54万 | 0.00% | 43,329 | -1,261 | -2.8% | -$8.63万 | 减仓 |
| IWL | ISHARES TR | $295.63万 | 0.00% | 15,984 | 2,507 | 18.6% | $46.37万 | 加仓 |
| AMAL | AMALGAMATED FINANCIAL CORP | $294.89万 | 0.00% | 64,246 | -36,178 | -36.0% | -$166.06万 | 减仓 |
| GLIBK | LIBERTY CAP CORP | $293.25万 | 0.00% | 136,014 | 2,356 | 1.8% | $5.08万 | 加仓 |
| ESRT | EMPIRE ST RLTY TR INC | $290.57万 | 0.00% | 537,098 | -78,250 | -12.7% | -$42.33万 | 减仓 |
| ALKT | ALKAMI TECHNOLOGY INC | $289.90万 | 0.00% | 3,045,000 | -25,000 | -0.8% | -$2.38万 | 减仓 |
| TROX | TRONOX HOLDINGS PLC | $289.83万 | 0.00% | 460,040 | -49,836 | -9.8% | -$31.40万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $289.54万 | 0.00% | 41,422 | 1,114 | 2.8% | $7.79万 | 加仓 |
| — | SMARTBIRD INC | $288.15万 | 0.00% | 720,365 | -104,498 | -12.7% | -$41.80万 | 减仓 |
| CEVA | CEVA INC | $288.14万 | 0.00% | 61,099 | 48,139 | 371.4% | $227.02万 | 加仓 |
| PXF | INVESCO EXCH TRADED FD TR II | $288.14万 | 0.00% | 38,093 | 1,983 | 5.5% | $15.00万 | 加仓 |
| WSE | WISE GROUP PLC | $286.84万 | 0.00% | 240,528 | 240,528 | — | $286.84万 | 新建仓 |
| — | PAGAYA U S HLDG CO LLC | $286.67万 | 0.00% | 1,808,000 | -10,000 | -0.6% | -$1.59万 | 减仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $285.90万 | 0.00% | 937,368 | 873,798 | 1,374.5% | $266.51万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $281.81万 | 0.00% | 208,282 | 178,455 | 598.3% | $241.45万 | 加仓 |
| SUSA | ISHARES TR | $280.91万 | 0.00% | 18,205 | 2,098 | 13.0% | $32.37万 | 加仓 |
| ALEC | ALECTOR INC | $280.68万 | 0.00% | 1,396,398 | -399,706 | -22.3% | -$80.34万 | 减仓 |
| VCEL | VERICEL CORP | $280.11万 | 0.00% | 62,961 | -23,112 | -26.9% | -$102.83万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $279.68万 | 0.00% | 349,164 | 7,122 | 2.1% | $5.70万 | 加仓 |
| MLTX | MOONLAKE IMMUNOTHERAPEUTICS | $279.51万 | 0.00% | 143,559 | 0 | 0.0% | — | 不变 |
| SLYG | SPDR SERIES TRUST | $279.12万 | 0.00% | 23,430 | 2,305 | 10.9% | $27.46万 | 加仓 |
| — | EVI INDS INC | $278.33万 | 0.00% | 188,316 | 44,783 | 31.2% | $66.19万 | 加仓 |
| TMFC | RBB FD INC | $277.95万 | 0.00% | 36,496 | 14,465 | 65.7% | $110.17万 | 加仓 |
| XRN | CHIRON REAL ESTATE INC | $276.36万 | 0.00% | 73,657 | -3,482 | -4.5% | -$13.06万 | 减仓 |
| GSIE | GOLDMAN SACHS ETF TR | $275.99万 | 0.00% | 60,391 | 5,554 | 10.1% | $25.38万 | 加仓 |
| SVV | SAVERS VALUE VLG INC | $275.23万 | 0.00% | 272,774 | -654,403 | -70.6% | -$660.29万 | 减仓 |
| SLYV | SPDR SERIES TRUST | $273.87万 | 0.00% | 25,100 | 4,986 | 24.8% | $54.40万 | 加仓 |
| CYTK | CYTOKINETICS INC | $272.75万 | 0.00% | 1,605,000 | -10,935,000 | -87.2% | -$1,858.27万 | 减仓 |
| STTK | SHATTUCK LABS INC | $272.46万 | 0.00% | 392,596 | 96 | 0.0% | $666 | 加仓 |
| PWZ | INVESCO EXCH TRADED FD TR II | $271.74万 | 0.00% | 110,870 | 18,108 | 19.5% | $44.38万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $270.62万 | 0.00% | 1,462,000 | -9,390,000 | -86.5% | -$1,738.09万 | 减仓 |
| RM | REGIONAL MGMT CORP | $270.51万 | 0.00% | 65,657 | 3,070 | 4.9% | $12.65万 | 加仓 |
| DEM | WISDOMTREE TR | $270.40万 | 0.00% | 50,270 | 343 | 0.7% | $1.85万 | 加仓 |
| EFC | ELLINGTON FINANCIAL INC | $268.09万 | 0.00% | 196,980 | 14,530 | 8.0% | $19.78万 | 加仓 |
| AROW | ARROW FINL CORP | $267.22万 | 0.00% | 65,192 | 47,060 | 259.5% | $192.90万 | 加仓 |
| SPMO | INVESCO EXCH TRADED FD TR II | $266.89万 | 0.00% | 16,522 | 4,147 | 33.5% | $66.99万 | 加仓 |
| AIQ | GLOBAL X FDS | $266.45万 | 0.00% | 40,611 | 3,519 | 9.5% | $23.09万 | 加仓 |
| MLRG | ISHARES TR | $265.63万 | 0.00% | 25,628 | 925 | 3.7% | $9.59万 | 加仓 |
| IREN | IREN LIMITED | $265.59万 | 0.00% | 58,078 | 57,563 | 11,177.3% | $263.24万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $265.47万 | 0.00% | 1,212,196 | -589,525 | -32.7% | -$129.11万 | 减仓 |
| RNST | RENASANT CORP | $264.19万 | 0.00% | 62,105 | 3,723 | 6.4% | $15.84万 | 加仓 |
| SMBC | SOUTHERN MO BANCORP INC | $263.33万 | 0.00% | 34,553 | 76 | 0.2% | $5,792 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $262.55万 | 0.00% | 2,363,000 | 20,000 | 0.9% | $2.22万 | 加仓 |
| DON | WISDOMTREE TR | $262.30万 | 0.00% | 46,409 | 8,547 | 22.6% | $48.31万 | 加仓 |
| CRVL | CORVEL CORP | $260.71万 | 0.00% | 41,701 | 8,481 | 25.5% | $53.02万 | 加仓 |
| QTEC | FIRST TR EXCHANGE-TRADED FD | $259.67万 | 0.00% | 7,759 | 462 | 6.3% | $15.46万 | 加仓 |
| TNL | TRAVEL PLUS LEISURE CO | $259.39万 | 0.00% | 33,938 | -251,260 | -88.1% | -$1,920.41万 | 减仓 |
| SEZL | SEZZLE INC | $259.28万 | 0.00% | 15,107 | 11,255 | 292.2% | $193.17万 | 加仓 |
| IVA | INVENTIVA SA | $259.08万 | 0.00% | 685,400 | 685,400 | — | $259.08万 | 新建仓 |
| VIV | TELEFONICA BRASIL SA | $258.78万 | 0.00% | 196,641 | 855 | 0.4% | $1.13万 | 加仓 |
| RPD | RAPID7 INC | $258.32万 | 0.00% | 318,911 | 127,711 | 66.8% | $103.45万 | 加仓 |
| FISI | FINANCIAL INSTITUTIONS INC | $256.98万 | 0.00% | 65,944 | -6,614 | -9.1% | -$25.77万 | 减仓 |
| AMLP | ALPS ETF TR | $256.59万 | 0.00% | 49,486 | -7,208 | -12.7% | -$37.37万 | 减仓 |
| VOX | VANGUARD WORLD FD | $255.15万 | 0.00% | 13,871 | 776 | 5.9% | $14.27万 | 加仓 |
| FCOM | FIDELITY COVINGTON TRUST | $254.25万 | 0.00% | 36,594 | -267 | -0.7% | -$1.86万 | 减仓 |
| NWL | NEWELL BRANDS INC | $254.23万 | 0.00% | 414,049 | 95,693 | 30.1% | $58.76万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $253.62万 | 0.00% | 17,118 | -550 | -3.1% | -$8.15万 | 减仓 |
| STBA | S & T BANCORP INC | $253.02万 | 0.00% | 51,552 | -15,268 | -22.8% | -$74.93万 | 减仓 |
| SGOV | ISHARES TR | $252.07万 | 0.00% | 25,039 | 15,915 | 174.4% | $160.22万 | 加仓 |
| GFI | GOLD FIELDS LTD | $251.65万 | 0.00% | 74,918 | -684 | -0.9% | -$2.30万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $250.85万 | 0.00% | 49,042 | -1,609 | -3.2% | -$8.23万 | 减仓 |
| IEUR | ISHARES TR | $249.80万 | 0.00% | 33,231 | 2,910 | 9.6% | $21.87万 | 加仓 |
| IFRA | ISHARES TR | $249.42万 | 0.00% | 39,565 | 14,960 | 60.8% | $94.31万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $248.42万 | 0.00% | 71,343 | 64,780 | 987.0% | $225.56万 | 加仓 |
| CABO | CABLE ONE INC | $247.65万 | 0.00% | 3,810,000 | -25,000 | -0.7% | -$1.62万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR | $246.88万 | 0.00% | 19,788 | 2,005 | 11.3% | $25.01万 | 加仓 |
| ABR | ARBOR REALTY TRUST INC | $244.80万 | 0.00% | 451,669 | 438,475 | 3,323.3% | $237.65万 | 加仓 |
| OMCL | OMNICELL COM | $243.75万 | 0.00% | 2,305,000 | -15,000 | -0.6% | -$1.59万 | 减仓 |
| BBJP | J P MORGAN EXCHANGE TRADED F | $243.74万 | 0.00% | 32,364 | 4,864 | 17.7% | $36.63万 | 加仓 |
| FIZZ | NATIONAL BEVERAGE CORP | $243.47万 | 0.00% | 78,036 | -11,659 | -13.0% | -$36.38万 | 减仓 |
| MP | MP MATERIALS CORP | $243.22万 | 0.00% | 43,424 | -854,886 | -95.2% | -$4,788.24万 | 减仓 |
| FFLC | FIDELITY COVINGTON TRUST | $242.86万 | 0.00% | 41,226 | 14,206 | 52.6% | $83.69万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $242.65万 | 0.00% | 265,477 | 170,725 | 180.2% | $156.04万 | 加仓 |
| — | THE REALREAL INC | $242.21万 | 0.00% | 1,727,000 | -5,000 | -0.3% | -$7,013 | 减仓 |
| NWSA | NEWS CORP NEW | $239.32万 | 0.00% | 96,383 | -626,058 | -86.7% | -$1,554.50万 | 减仓 |
| VSTM | VERASTEM INC | $239.25万 | 0.00% | 626,298 | 152,641 | 32.2% | $58.31万 | 加仓 |
| — | STELLAR BANCORP INC | $237.81万 | 0.00% | 60,480 | 5,553 | 10.1% | $21.83万 | 加仓 |
| — | FIDELITY SECS FD | $237.58万 | 0.00% | 95,000 | 95,000 | — | $237.58万 | 新建仓 |
| NOVT | NOVANTA INC | $237.11万 | 0.00% | 14,615 | -20 | -0.1% | -$3,245 | 减仓 |
| PHO | INVESCO EXCHANGE TRADED FD T | $235.75万 | 0.00% | 34,127 | 1,454 | 4.5% | $10.04万 | 加仓 |
| KOS | KOSMOS ENERGY LTD | $235.50万 | 0.00% | 1,116,134 | 1,061,620 | 1,947.4% | $224.00万 | 加仓 |
| IYC | ISHARES TR | $235.32万 | 0.00% | 23,276 | -813 | -3.4% | -$8.22万 | 减仓 |
| LMND | LEMONADE INC | $234.75万 | 0.00% | 36,088 | -14,718 | -29.0% | -$95.74万 | 减仓 |
| — | LIVEONE INC | $234.66万 | 0.00% | 366,664 | -23,000 | -5.9% | -$14.72万 | 减仓 |
| IYR | ISHARES TR | $233.48万 | 0.00% | 22,834 | 350 | 1.6% | $3.58万 | 加仓 |