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
ZIM ZIM INTEGRATED SHIPPING SERV $231.51万0.00%89,042 3,9134.6% $10.17万 加仓
GBX GREENBRIER COS INC $231.44万0.00%47,224 41,340702.6% $202.60万 加仓
MITK MITEK SYS INC $231.08万0.00%114,791 81,394243.7% $163.85万 加仓
SKYY FIRST TR EXCHANGE-TRADED FD $230.44万0.00%17,125 1,4038.9% $18.88万 加仓
CCOI COGENT COMM HOLDINGS INC $229.26万0.00%165,173 -423,615-71.9% -$587.98万 减仓
ALT ALTIMMUNE INC $227.69万0.00%748,974 75,01011.1% $22.80万 加仓
— THERAVANCE BIOPHARMA INC $227.57万0.00%133,866 10,9008.9% $18.53万 加仓
BBEU J P MORGAN EXCHANGE TRADED F $227.19万0.00%29,213 8,21639.1% $63.90万 加仓
CALM CAL MAINE FOODS INC $225.77万0.00%28,026 19,564231.2% $157.60万 加仓
UTL UNITIL CORP $225.73万0.00%42,841 32,107299.1% $169.17万 加仓
SKM SK TELECOM CO LTD $224.77万0.00%69,892 -20,698-22.8% -$66.57万 减仓
— NOBLE CORP PLC $224.06万0.00%123,305 00.0% — 不变
QLYS QUALYS INC $223.72万0.00%16,271 6,72270.4% $92.42万 加仓
TLT ISHARES TR $223.51万0.00%25,863 11,86184.7% $102.50万 加仓
CTKB CYTEK BIOSCIENCES INC $223.44万0.00%504,385 220,99978.0% $97.90万 加仓
CBL CBL & ASSOC PPTYS INC $223.03万0.00%42,010 14,18051.0% $75.28万 加仓
GRAB GRAB HOLDINGS LIMITED $223.02万0.00%591,573 332,281128.1% $125.27万 加仓
DFIN DONNELLEY FINL SOLUTIONS INC $222.43万0.00%53,024 44,849548.6% $188.14万 加仓
YSS YORK SPACE SYSTEMS INC $221.55万0.00%89,988 -5,592-5.9% -$13.77万 减仓
UI UBIQUITI INC $221.30万0.00%4,144 -5,274-56.0% -$281.65万 减仓
GT GOODYEAR TIRE & RUBR CO $221.23万0.00%335,198 -226,941-40.4% -$149.78万 减仓
— CYCLERION THERAPEUTICS INC $220.20万0.00%649,547 644,80713,603.5% $218.59万 加仓
HTZ HERTZ GLOBAL HLDGS INC $220.14万0.00%971,932 903,8311,327.2% $204.72万 加仓
SLG SL GREEN RLTY CORP $219.73万0.00%42,443 7,64522.0% $39.58万 加仓
RWL INVESCO EXCH TRADED FD TR II $218.42万0.00%17,096 1,62610.5% $20.77万 加仓
ADC AGREE RLTY CORP $217.80万0.00%28,757 4771.7% $3.61万 加仓
AUB ATLANTIC UN BANKSHARES CORP $216.26万0.00%51,114 2,2404.6% $9.48万 加仓
MC MOELIS & CO $215.62万0.00%32,960 -91,985-73.6% -$601.76万 减仓
SPYX SPDR SERIES TRUST $215.43万0.00%35,258 5651.6% $3.45万 加仓
OFG OFG BANCORP $213.59万0.00%43,527 36,375508.6% $178.49万 加仓
BSV VANGUARD BD INDEX FDS $213.57万0.00%27,413 7,72639.2% $60.19万 加仓
HELE HELEN OF TROY LTD $213.43万0.00%73,420 69,1791,631.2% $201.10万 加仓
— AKEBIA THREAPEUTICS INC $213.30万0.00%1,871,059 535,73140.1% $61.07万 加仓
OPY OPPENHEIMER HLDGS INC $212.82万0.00%20,165 1,8099.9% $19.09万 加仓
RPAY REPAY HLDGS CORP $212.46万0.00%505,856 299,274144.9% $125.70万 加仓
AVDE AMERICAN CENTY ETF TR $212.23万0.00%23,793 5,97033.5% $53.25万 加仓
RWT REDWOOD TRUST INC $210.93万0.00%445,006 415,2471,395.4% $196.83万 加仓
— OPKO HEALTH INC $209.86万0.00%1,415,000 40,0002.9% $5.93万 加仓
ARI APOLLO COML REAL ESTATE FIN $208.84万0.00%195,543 177,447980.6% $189.51万 加仓
LIF LIFE360 INC $208.44万0.00%37,652 -5,644-13.0% -$31.25万 减仓
S SENTINELONE INC $206.59万0.00%121,741 -14,185-10.4% -$24.07万 减仓
CTO CTO RLTY GROWTH INC NEW $205.39万0.00%95,487 72,270311.3% $155.45万 加仓
LMAT LEMAITRE VASCULAR INC $203.69万0.00%1,925,000 -5,000-0.3% -$5,291 减仓
VLGEA VILLAGE SUPER MKT INC $203.02万0.00%48,133 -24,886-34.1% -$104.97万 减仓
IMCG ISHARES TR $203.02万0.00%20,653 2,28512.4% $22.46万 加仓
LILA LIBERTY LATIN AMERICA LTD $202.25万0.00%257,971 -38,000-12.8% -$29.79万 减仓
ASC ARDMORE SHIPPING CORP $202.22万0.00%144,338 99,693223.3% $139.67万 加仓
NIC NICOLET BANKSHARES INC $202.19万0.00%12,225 -36,189-74.7% -$598.52万 减仓
CTS CTS CORP $202.07万0.00%30,997 1,2194.1% $7.95万 加仓
JJSF J & J SNACK FOODS CORP $201.32万0.00%27,409 23,243557.9% $170.72万 加仓
TVTX TRAVERE THERAPEUTICS INC $200.93万0.00%1,710,000 1,710,000— $200.93万 新建仓
IHE ISHARES TR $199.72万0.00%20,171 3571.8% $3.53万 加仓
COTY COTY INC $199.23万0.00%922,382 406,14578.7% $87.73万 加仓
— CLEAR CHANNEL OUTDOOR HLDGS $199.01万0.00%822,357 725,912752.7% $175.67万 加仓
— NOVAVAX INC $197.70万0.00%1,693,000 -55,000-3.1% -$6.42万 减仓
ADAM ADAMAS TRUST INC. $197.50万0.00%210,553 157,180294.5% $147.43万 加仓
PK PARK HOTELS & RESORTS INC $196.66万0.00%138,007 15,57412.7% $22.19万 加仓
SEB SEABOARD CORP DEL $196.64万0.00%440 -68-13.4% -$30.39万 减仓
AMSF AMERISAFE INC $196.63万0.00%58,123 11,67325.1% $39.49万 加仓
SBS COMPANHIA DE SANEAMENTO BASI $196.49万0.00%339,956 -551,909-61.9% -$319.00万 减仓
VPG VISHAY PRECISION GROUP INC $194.83万0.00%12,997 1861.5% $2.79万 加仓
ORN ORION GROUP HLDGS INC $194.77万0.00%115,799 43,47060.1% $73.12万 加仓
TRMK TRUSTMARK CORP $194.72万0.00%42,322 23,528125.2% $108.25万 加仓
DTD WISDOMTREE TR $193.55万0.00%20,757 2,14511.5% $20.00万 加仓
HACK AMPLIFY ETF TR $192.87万0.00%18,381 -1,399-7.1% -$14.68万 减仓
XNCR XENCOR INC $192.79万0.00%119,745 7,8547.0% $12.64万 加仓
UCTT ULTRA CLEAN HLDGS INC $191.76万0.00%13,448 -471-3.4% -$6.72万 减仓
SSMR SUNSHINE SILVER MNG & REFNG $191.69万0.00%145,000 145,000— $191.69万 新建仓
CRNC CERENCE INC $191.66万0.00%2,100,000 -5,000-0.2% -$4,563 减仓
KFRC KFORCE INC $191.31万0.00%40,774 1,6754.3% $7.86万 加仓
CWB SPDR SERIES TRUST $191.10万0.00%17,724 2,88319.4% $31.09万 加仓
HRL HORMEL FOODS CORP $190.68万0.00%76,825 33,25376.3% $82.53万 加仓
— FIDELITY SALEM STREET TRUST $190.38万0.00%95,000 95,000— $190.38万 新建仓
GTN GRAY MEDIA INC $190.24万0.00%479,191 181,66061.1% $72.12万 加仓
FV FIRST TR EXCHANGE TRADED FD $190.20万0.00%25,066 3,03213.8% $23.01万 加仓
COGT COGENT BIOSCIENCES INC $189.76万0.00%1,535,000 40,0002.7% $4.94万 加仓
ETSY ETSY INC $189.26万0.00%2,000,000 00.0% — 不变
PENN PENN ENTERTAINMENT INC $187.57万0.00%87,814 -397,114-81.9% -$848.23万 减仓
TDIV FIRST TR EXCHANGE TRADED FD $185.67万0.00%16,162 1,0647.0% $12.22万 加仓
ACWV ISHARES INC $185.45万0.00%15,425 1,76112.9% $21.17万 加仓
XBI SPDR SERIES TRUST $184.75万0.00%11,674 1,87619.1% $29.69万 加仓
WSBF WATERSTONE FINL INC MD $184.23万0.00%88,871 4,6575.5% $9.65万 加仓
BBOT BRIDGEBIO ONCOLOGY THERAPEUT $183.33万0.00%240,587 2870.1% $2,187 加仓
RXO RXO INC $183.28万0.00%66,430 -24,830-27.2% -$68.51万 减仓
NIO NIO INC $183.20万0.00%362,063 7,8842.2% $3.99万 加仓
— DOMO INC $182.36万0.00%582,607 56,29010.7% $17.62万 加仓
— NOBLE CORP PLC $182.09万0.00%123,305 00.0% — 不变
BHF BRIGHTHOUSE FINL INC $181.53万0.00%28,678 20,648257.1% $130.70万 加仓
AURA AURA BIOSCIENCES INC $181.29万0.00%255,331 252,4378,722.8% $179.23万 加仓
BMI BADGER METER INC $180.27万0.00%12,150 -718-5.6% -$10.65万 减仓
EBS EMERGENT BIOSOLUTIONS INC $179.47万0.00%214,169 60,28139.2% $50.52万 加仓
IHI ISHARES TR $178.62万0.00%36,151 -8,500-19.0% -$42.00万 减仓
AWR AMER STATES WTR CO $178.20万0.00%21,566 14,185192.2% $117.21万 加仓
IWX ISHARES TR $176.61万0.00%16,794 1,1737.5% $12.34万 加仓
— PURECYCLE TECHNOLOGIES INC $176.60万0.00%1,653,000 45,0002.8% $4.81万 加仓
RAL RALLIANT CORP $176.51万0.00%23,973 -2,218-8.5% -$16.33万 减仓
FDL FIRST TR EXCHANGE-TRADED FD $176.42万0.00%36,256 6,07320.1% $29.55万 加仓
SABR SABRE CORP $175.47万0.00%839,577 10,7081.3% $2.24万 加仓
VAW VANGUARD WORLD FD $175.38万0.00%7,666 86312.7% $19.74万 加仓
DHS WISDOMTREE TR $173.52万0.00%15,263 7,753103.2% $88.14万 加仓