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 |
|---|---|---|---|---|---|---|---|---|
| LEMB | ISHARES INC | $123.07万 | 0.00% | 30,164 | 4,856 | 19.2% | $19.81万 | 加仓 |
| CHYM | CHIME FINL INC | $122.78万 | 0.00% | 65,555 | -51,117 | -43.8% | -$95.74万 | 减仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $122.58万 | 0.00% | 191,833 | 27,963 | 17.1% | $17.87万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $121.42万 | 0.00% | 10,362 | -223 | -2.1% | -$2.61万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $121.41万 | 0.00% | 28,434 | 5,155 | 22.1% | $22.01万 | 加仓 |
| TLT | ISHARES TR | $121.39万 | 0.00% | 14,002 | 1,862 | 15.3% | $16.14万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $121.24万 | 0.00% | 33,981 | 5,904 | 21.0% | $21.07万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $121.18万 | 0.00% | 20,701 | 5,669 | 37.7% | $33.19万 | 加仓 |
| JBS | JBS N.V. | $121.16万 | 0.00% | 67,462 | 13,085 | 24.1% | $23.50万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $120.54万 | 0.00% | 11,688 | 1,189 | 11.3% | $12.26万 | 加仓 |
| SABR | SABRE CORP | $120.19万 | 0.00% | 828,869 | 33,906 | 4.3% | $4.92万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $118.99万 | 0.00% | 16,729 | 3,636 | 27.8% | $25.86万 | 加仓 |
| CARG | CARGURUS INC | $118.20万 | 0.00% | 34,713 | 4,238 | 13.9% | $14.43万 | 加仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $117.98万 | 0.00% | 28,426 | 0 | 0.0% | — | 不变 |
| BIO | BIO RAD LABS INC | $117.03万 | 0.00% | 4,198 | 959 | 29.6% | $26.73万 | 加仓 |
| WPP | WPP PLC NEW | $116.13万 | 0.00% | 74,683 | -205,463 | -73.3% | -$319.49万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $116.11万 | 0.00% | 10,157 | -632 | -5.9% | -$7.22万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $115.90万 | 0.00% | 83,683 | -3,059 | -3.5% | -$4.24万 | 减仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $115.71万 | 0.00% | 11,193 | 1,993 | 21.7% | $20.60万 | 加仓 |
| KLAR | KLARNA GROUP PLC | $115.28万 | 0.00% | 88,070 | 84,389 | 2,292.6% | $110.47万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $115.27万 | 0.00% | 135,293 | -19,396 | -12.5% | -$16.53万 | 减仓 |
| IGRO | ISHARES TR | $114.90万 | 0.00% | 13,716 | 10,939 | 393.9% | $91.63万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $114.52万 | 0.00% | 9,392 | 848 | 9.9% | $10.34万 | 加仓 |
| KFRC | KFORCE INC | $114.33万 | 0.00% | 39,099 | 11,556 | 42.0% | $33.79万 | 加仓 |
| FNDC | SCHWAB STRATEGIC TR | $113.48万 | 0.00% | 24,478 | 4,437 | 22.1% | $20.57万 | 加仓 |
| WTTR | SELECT WATER SOLUTIONS INC | $112.31万 | 0.00% | 73,407 | 38,058 | 107.7% | $58.23万 | 加仓 |
| AVDV | AMERICAN CENTY ETF TR | $112.23万 | 0.00% | 11,239 | 5,475 | 95.0% | $54.67万 | 加仓 |
| MEI | METHODE ELECTRS INC | $112.22万 | 0.00% | 203,302 | -43 | -0.0% | -$237 | 减仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $112.13万 | 0.00% | 49,725 | 35,826 | 257.8% | $80.79万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $112.05万 | 0.00% | 25,050 | -959 | -3.7% | -$4.29万 | 减仓 |
| UTMD | UTAH MED PRODS INC | $111.97万 | 0.00% | 18,062 | 4,822 | 36.4% | $29.89万 | 加仓 |
| ROG | ROGERS CORP | $111.51万 | 0.00% | 10,390 | 139 | 1.4% | $1.49万 | 加仓 |
| MSA | MSA SAFETY INC | $111.38万 | 0.00% | 6,793 | 841 | 14.1% | $13.79万 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $111.35万 | 0.00% | 21,794 | 2,215 | 11.3% | $11.32万 | 加仓 |
| VNO | VORNADO RLTY TR | $111.34万 | 0.00% | 42,841 | -468,205 | -91.6% | -$1,216.85万 | 减仓 |
| THFF | FIRST FINANCIAL CORPORATION | $111.05万 | 0.00% | 17,571 | 5,608 | 46.9% | $35.44万 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $110.90万 | 0.00% | 10,305 | 851 | 9.0% | $9.16万 | 加仓 |
| MDYG | SPDR SERIES TRUST | $110.61万 | 0.00% | 11,526 | 1,360 | 13.4% | $13.05万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $110.42万 | 0.00% | 284,586 | 153,751 | 117.5% | $59.66万 | 加仓 |
| MCS | MARCUS CORP DEL | $110.25万 | 0.00% | 64,210 | 7,276 | 12.8% | $12.49万 | 加仓 |
| — | FLUSHING FINL CORP | $110.21万 | 0.00% | 71,751 | -6,829 | -8.7% | -$10.49万 | 减仓 |
| — | ONESTREAM INC | $109.83万 | 0.00% | 45,762 | 701 | 1.6% | $1.68万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $109.57万 | 0.00% | 17,650 | 3,599 | 25.6% | $22.34万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $109.42万 | 0.00% | 9,529 | 1,250 | 15.1% | $14.35万 | 加仓 |
| W | WAYFAIR INC | $109.37万 | 0.00% | 811,000 | -1,002,000 | -55.3% | -$135.13万 | 减仓 |
| NWL | NEWELL BRANDS INC | $109.20万 | 0.00% | 318,356 | -6,641,497 | -95.4% | -$2,278.04万 | 减仓 |
| CODI | COMPASS DIVERSIFIED | $109.15万 | 0.00% | 138,871 | -310,944 | -69.1% | -$244.40万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $109.11万 | 0.00% | 14,508 | 6,161 | 73.8% | $46.34万 | 加仓 |
| NTGR | NETGEAR INC | $109.05万 | 0.00% | 49,932 | -8,499 | -14.5% | -$18.56万 | 减仓 |
| RAL | RALLIANT CORP | $108.93万 | 0.00% | 26,191 | -4,357 | -14.3% | -$18.12万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $108.87万 | 0.00% | 26,902 | 3,148 | 13.3% | $12.74万 | 加仓 |
| OFIX | ORTHOFIX MED INC | $108.68万 | 0.00% | 94,752 | 13,448 | 16.5% | $15.42万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $107.89万 | 0.00% | 120,148 | -93,542 | -43.8% | -$84.00万 | 减仓 |
| ANGO | ANGIODYNAMICS INC | $107.73万 | 0.00% | 94,748 | -33,624 | -26.2% | -$38.23万 | 减仓 |
| CBL | CBL & ASSOC PPTYS INC | $106.95万 | 0.00% | 27,830 | 3,962 | 16.6% | $15.23万 | 加仓 |
| FFBC | 1ST FINL BANCORP | $106.93万 | 0.00% | 38,354 | -162,827 | -80.9% | -$453.95万 | 减仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $106.49万 | 0.00% | 69,060 | -220,280 | -76.1% | -$339.67万 | 减仓 |
| ILCV | ISHARES TR | $106.29万 | 0.00% | 11,412 | 1,172 | 11.4% | $10.92万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $106.14万 | 0.00% | 32,729 | 17 | 0.1% | $551 | 加仓 |
| MDYV | SPDR SERIES TRUST | $106.05万 | 0.00% | 12,455 | 2,701 | 27.7% | $23.00万 | 加仓 |
| RPD | RAPID7 INC | $105.35万 | 0.00% | 191,200 | 56,308 | 41.7% | $31.03万 | 加仓 |
| VC | VISTEON CORP | $104.90万 | 0.00% | 11,514 | 88 | 0.8% | $8,017 | 加仓 |
| HXL | HEXCEL CORP NEW | $104.71万 | 0.00% | 12,938 | 4,756 | 58.1% | $38.49万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $104.19万 | 0.00% | 15,523 | 3,279 | 26.8% | $22.01万 | 加仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $103.94万 | 0.00% | 1,151,000 | 0 | 0.0% | — | 不变 |
| — | NATIONAL STORAGE AFFILIATES | $103.91万 | 0.00% | 27,533 | -1,190,395 | -97.7% | -$4,492.48万 | 减仓 |
| COTY | COTY INC | $103.76万 | 0.00% | 516,237 | 157,614 | 43.9% | $31.68万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $103.68万 | 0.00% | 13,068 | -15,487 | -54.2% | -$122.87万 | 减仓 |
| HOG | HARLEY DAVIDSON INC | $103.15万 | 0.00% | 51,014 | -5,807,792 | -99.1% | -$1.17亿 | 减仓 |
| — | ESPERION THERAPEUTICS INC NE | $102.61万 | 0.00% | 374,481 | 294,083 | 365.8% | $80.58万 | 加仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $102.52万 | 0.00% | 90,884 | 9,387 | 11.5% | $10.59万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $102.40万 | 0.00% | 9,210 | 2,114 | 29.8% | $23.50万 | 加仓 |
| CWCO | CONSOLIDATED WATER CO INC | $101.53万 | 0.00% | 30,656 | 4,535 | 17.4% | $15.02万 | 加仓 |
| IYK | ISHARES TR | $101.38万 | 0.00% | 14,477 | 1,828 | 14.5% | $12.80万 | 加仓 |
| CNX | CNX RES CORP | $101.20万 | 0.00% | 26,251 | -6,761 | -20.5% | -$26.06万 | 减仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $100.73万 | 0.00% | 21,454 | 7,528 | 54.1% | $35.34万 | 加仓 |
| — | BRC INC | $100.51万 | 0.00% | 1,294,927 | 1,293,288 | 78,907.1% | $100.38万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $100.31万 | 0.00% | 92,620 | 2,866 | 3.2% | $3.10万 | 加仓 |
| SCHI | SCHWAB STRATEGIC TR | $99.70万 | 0.00% | 43,960 | -6,970 | -13.7% | -$15.81万 | 减仓 |
| CMRE | COSTAMARE INC | $99.36万 | 0.00% | 58,790 | 1,443 | 2.5% | $2.44万 | 加仓 |
| IHF | ISHARES TR | $99.09万 | 0.00% | 23,678 | 4,569 | 23.9% | $19.12万 | 加仓 |
| INTF | ISHARES TR | $98.94万 | 0.00% | 25,395 | 13,480 | 113.1% | $52.52万 | 加仓 |
| AOR | ISHARES TR | $98.82万 | 0.00% | 15,356 | 2,663 | 21.0% | $17.14万 | 加仓 |
| HRL | HORMEL FOODS CORP | $98.69万 | 0.00% | 43,572 | 1,524 | 3.6% | $3.45万 | 加仓 |
| LOB | LIVE OAK BANCSHARES INC | $98.31万 | 0.00% | 29,729 | -25,037 | -45.7% | -$82.80万 | 减仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $98.31万 | 0.00% | 90,857 | 77,972 | 605.1% | $84.37万 | 加仓 |
| CLMT | CALUMET INC | $98.16万 | 0.00% | 27,341 | 23,742 | 659.7% | $85.23万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $98.10万 | 0.00% | 21,741 | -2,203 | -9.2% | -$9.94万 | 减仓 |
| MZTI | MARZETTI COMPANY | $98.03万 | 0.00% | 7,087 | 4,847 | 216.4% | $67.05万 | 加仓 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $97.82万 | 0.00% | 24,809 | 8,260 | 49.9% | $32.57万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $97.79万 | 0.00% | 20,740 | 3,019 | 17.0% | $14.23万 | 加仓 |
| PATH | UIPATH INC | $96.92万 | 0.00% | 87,315 | 8,471 | 10.7% | $9.40万 | 加仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $96.59万 | 0.00% | 22,707 | 22,534 | 13,025.4% | $95.86万 | 加仓 |
| EEFT | EURONET WORLDWIDE INC | $96.45万 | 0.00% | 14,532 | -94,659 | -86.7% | -$628.27万 | 减仓 |
| HDEF | DBX ETF TR | $96.19万 | 0.00% | 29,678 | 673 | 2.3% | $2.18万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $96.03万 | 0.00% | 5,871 | 2,330 | 65.8% | $38.11万 | 加仓 |
| HUT | HUT 8 CORP | $95.68万 | 0.00% | 20,403 | -54,900 | -72.9% | -$257.47万 | 减仓 |
| PLOW | DOUGLAS DYNAMICS INC | $95.64万 | 0.00% | 22,723 | 20,428 | 890.1% | $85.98万 | 加仓 |
| GEL | GENESIS ENERGY L P | $95.50万 | 0.00% | 53,560 | -37,970 | -41.5% | -$67.70万 | 减仓 |
| IDU | ISHARES TR | $95.49万 | 0.00% | 8,224 | 340 | 4.3% | $3.95万 | 加仓 |