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
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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 |
|---|---|---|---|---|---|---|---|---|
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $173.32万 | 0.00% | 35,171 | 12,464 | 54.9% | $61.42万 | 加仓 |
| XBIL | RBB FD INC | $173.02万 | 0.00% | 34,604 | 34,337 | 12,860.3% | $171.69万 | 加仓 |
| ITGR | INTEGER HLDGS CORP | $172.03万 | 0.00% | 1,413,000 | 5,000 | 0.4% | $6,088 | 加仓 |
| HOG | HARLEY DAVIDSON INC | $171.92万 | 0.00% | 70,286 | 19,272 | 37.8% | $47.14万 | 加仓 |
| WES | WESTERN MIDSTREAM PARTNERS L | $171.70万 | 0.00% | 39,236 | 200 | 0.5% | $8,752 | 加仓 |
| PBYI | PUMA BIOTECHNOLOGY INC | $171.48万 | 0.00% | 211,444 | 19,611 | 10.2% | $15.90万 | 加仓 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | $171.10万 | 0.00% | 151,687 | -642,902 | -80.9% | -$725.19万 | 减仓 |
| VNO | VORNADO RLTY TR | $170.89万 | 0.00% | 43,482 | 641 | 1.5% | $2.52万 | 加仓 |
| ITB | ISHARES TR | $170.70万 | 0.00% | 16,338 | 949 | 6.2% | $9.91万 | 加仓 |
| FDMT | 4D MOLECULAR THERAPEUTICS IN | $170.66万 | 0.00% | 128,316 | 58,219 | 83.1% | $77.43万 | 加仓 |
| — | FIDELITY SCH STR TR | $170.59万 | 0.00% | 85,000 | 85,000 | — | $170.59万 | 新建仓 |
| ROG | ROGERS CORP | $169.13万 | 0.00% | 10,330 | -60 | -0.6% | -$9,823 | 减仓 |
| DOLE | DOLE PLC | $168.47万 | 0.00% | 122,794 | 119,778 | 3,971.4% | $164.34万 | 加仓 |
| INVA | INNOVIVA INC | $168.18万 | 0.00% | 74,055 | 5,325 | 7.7% | $12.09万 | 加仓 |
| RLI | RLI CORP | $167.95万 | 0.00% | 28,432 | -4,422 | -13.5% | -$26.12万 | 减仓 |
| RSPN | INVESCO EXCHANGE TRADED FD T | $167.80万 | 0.00% | 26,220 | -26 | -0.1% | -$1,664 | 减仓 |
| HAFN | HAFNIA LTD | $167.67万 | 0.00% | 256,520 | 80,058 | 45.4% | $52.33万 | 加仓 |
| LPL | LG DISPLAY CO LTD | $167.56万 | 0.00% | 430,740 | 146,154 | 51.4% | $56.85万 | 加仓 |
| RCKT | ROCKET PHARMACEUTICALS INC | $167.00万 | 0.00% | 488,299 | 25,669 | 5.5% | $8.78万 | 加仓 |
| ACRS | ACLARIS THERAPEUTICS INC | $166.03万 | 0.00% | 313,850 | 137,497 | 78.0% | $72.74万 | 加仓 |
| FNKO | FUNKO INC | $165.14万 | 0.00% | 280,847 | 21,980 | 8.5% | $12.92万 | 加仓 |
| PWV | INVESCO EXCHANGE TRADED FD T | $163.90万 | 0.00% | 21,631 | 1,997 | 10.2% | $15.13万 | 加仓 |
| BKU | BANKUNITED INC | $163.48万 | 0.00% | 33,741 | 874 | 2.7% | $4.23万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $163.35万 | 0.00% | 33,729 | 505 | 1.5% | $2.45万 | 加仓 |
| WTM | WHITE MTNS INS GROUP LTD | $162.88万 | 0.00% | 786 | -119 | -13.1% | -$24.66万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $162.79万 | 0.00% | 29,805 | 4,554 | 18.0% | $24.87万 | 加仓 |
| TFI | SPDR SERIES TRUST | $161.66万 | 0.00% | 35,298 | 4,483 | 14.5% | $20.53万 | 加仓 |
| IMCB | ISHARES TR | $161.63万 | 0.00% | 16,739 | 925 | 5.8% | $8.93万 | 加仓 |
| BKH | BLACK HILLS CORP | $161.00万 | 0.00% | 21,640 | 2,080 | 10.6% | $15.48万 | 加仓 |
| MCS | MARCUS CORP DEL | $159.65万 | 0.00% | 68,052 | 3,842 | 6.0% | $9.01万 | 加仓 |
| VTHR | VANGUARD SCOTTSDALE FDS | $159.59万 | 0.00% | 4,815 | 142 | 3.0% | $4.71万 | 加仓 |
| CHCT | COMMUNITY HEALTHCARE TR INC | $159.54万 | 0.00% | 87,276 | -3,317 | -3.7% | -$6.06万 | 减仓 |
| PPC | PILGRIMS PRIDE CORP | $159.36万 | 0.00% | 56,693 | -52,855 | -48.2% | -$148.57万 | 减仓 |
| IXJ | ISHARES TR | $159.03万 | 0.00% | 16,116 | 1,412 | 9.6% | $13.93万 | 加仓 |
| GHC | GRAHAM HLDGS CO | $158.89万 | 0.00% | 1,392 | -3,326 | -70.5% | -$379.65万 | 减仓 |
| DYNF | BLACKROCK ETF TRUST | $158.24万 | 0.00% | 23,268 | 12,263 | 111.4% | $83.40万 | 加仓 |
| EWW | ISHARES INC | $156.26万 | 0.00% | 20,760 | -3,989 | -16.1% | -$30.03万 | 减仓 |
| — | RLJ LODGING TR | $156.05万 | 0.00% | 64,035 | 0 | 0.0% | — | 不变 |
| SDVY | FIRST TR EXCHANGE TRADED FD | $155.95万 | 0.00% | 36,150 | 11,341 | 45.7% | $48.93万 | 加仓 |
| BBUS | J P MORGAN EXCHANGE TRADED F | $155.33万 | 0.00% | 11,530 | 1,168 | 11.3% | $15.74万 | 加仓 |
| EPS | WISDOMTREE TR | $155.02万 | 0.00% | 19,928 | 938 | 4.9% | $7.30万 | 加仓 |
| NWN | NORTHWEST NAT HLDG CO | $154.21万 | 0.00% | 31,432 | -9,712 | -23.6% | -$47.65万 | 减仓 |
| ABEV | AMBEV SA | $154.09万 | 0.00% | 490,734 | 11,844 | 2.5% | $3.72万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $154.05万 | 0.00% | 23,873 | 9,605 | 67.3% | $61.98万 | 加仓 |
| TPG | TPG INC | $153.53万 | 0.00% | 37,862 | -268,350 | -87.6% | -$1,088.16万 | 减仓 |
| — | ATKORE INC | $152.97万 | 0.00% | 20,117 | 10,087 | 100.6% | $76.70万 | 加仓 |
| IEV | ISHARES TR | $152.11万 | 0.00% | 20,880 | 808 | 4.0% | $5.89万 | 加仓 |
| NGVC | NATURAL GROCERS BY VITAMIN | $151.60万 | 0.00% | 48,873 | -8,721 | -15.1% | -$27.05万 | 减仓 |
| — | DIMENSIONAL ETF TRUST | $151.09万 | 0.00% | 18,350 | 1,621 | 9.7% | $13.35万 | 加仓 |
| IYG | ISHARES TR | $151.04万 | 0.00% | 16,695 | 77 | 0.5% | $6,966 | 加仓 |
| ZNTL | ZENTALIS PHARMACEUTICALS INC | $150.48万 | 0.00% | 310,264 | 26,347 | 9.3% | $12.78万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $150.40万 | 0.00% | 7,844 | 1,973 | 33.6% | $37.83万 | 加仓 |
| — | PODCASTONE INC | $149.90万 | 0.00% | 335,350 | 0 | 0.0% | — | 不变 |
| NSP | INSPERITY INC | $149.33万 | 0.00% | 36,149 | 3,501 | 10.7% | $14.46万 | 加仓 |
| PPLI | PEOPLE INC | $148.61万 | 0.00% | 32,195 | -150,879 | -82.4% | -$696.46万 | 减仓 |
| SHM | SPDR SERIES TRUST | $148.44万 | 0.00% | 30,947 | 4,191 | 15.7% | $20.10万 | 加仓 |
| GIB | CGI INC | $147.62万 | 0.00% | 22,851 | -140 | -0.6% | -$9,044 | 减仓 |
| — | ATYR PHARMA INC | $147.49万 | 0.00% | 2,471,418 | -12,235,425 | -83.2% | -$730.21万 | 减仓 |
| MDYG | SPDR SERIES TRUST | $147.11万 | 0.00% | 13,124 | 1,598 | 13.9% | $17.91万 | 加仓 |
| — | SILA REALTY TRUST INC | $145.97万 | 0.00% | 48,080 | 45,657 | 1,884.3% | $138.61万 | 加仓 |
| GDXJ | VANECK ETF TRUST | $145.97万 | 0.00% | 14,857 | -449 | -2.9% | -$4.41万 | 减仓 |
| IVOO | VANGUARD ADMIRAL FDS INC | $145.81万 | 0.00% | 11,182 | 1,025 | 10.1% | $13.37万 | 加仓 |
| FEX | FIRST TR EXCHANGE-TRADED ALP | $145.74万 | 0.00% | 10,419 | 1,027 | 10.9% | $14.37万 | 加仓 |
| JHMM | JOHN HANCOCK EXCHANGE TRADED | $145.34万 | 0.00% | 19,389 | 3,866 | 24.9% | $28.98万 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $145.00万 | 0.00% | 39,072 | 29,951 | 328.4% | $111.15万 | 加仓 |
| BEN | FRANKLIN RESOURCES INC | $144.50万 | 0.00% | 43,431 | -31,443 | -42.0% | -$104.61万 | 减仓 |
| FNDC | SCHWAB STRATEGIC TR | $143.48万 | 0.00% | 29,548 | 5,070 | 20.7% | $24.62万 | 加仓 |
| THFF | FIRST FINANCIAL CORPORATION | $143.18万 | 0.00% | 18,489 | 918 | 5.2% | $7.11万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $142.59万 | 0.00% | 40,165 | 6,184 | 18.2% | $21.95万 | 加仓 |
| BSY | BENTLEY SYS INC | $141.78万 | 0.00% | 47,432 | -33,774 | -41.6% | -$100.95万 | 减仓 |
| JAAA | JANUS DETROIT STR TR | $141.73万 | 0.00% | 28,070 | -1,058,704 | -97.4% | -$5,345.41万 | 减仓 |
| — | PAR TECHNOLOGY CORP | $140.96万 | 0.00% | 1,753,000 | 50,000 | 2.9% | $4.02万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $140.91万 | 0.00% | 1,494,000 | 40,000 | 2.8% | $3.77万 | 加仓 |
| BKTI | BK TECHNOLOGIES CORPORATION | $140.73万 | 0.00% | 16,368 | 16,286 | 19,861.0% | $140.03万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $140.44万 | 0.00% | 14,981 | -2,062,617 | -99.3% | -$1.93亿 | 减仓 |
| VTS | VITESSE ENERGY INC | $140.40万 | 0.00% | 89,027 | 75,300 | 548.6% | $118.75万 | 加仓 |
| HXL | HEXCEL CORP NEW | $140.01万 | 0.00% | 13,993 | 1,055 | 8.2% | $10.56万 | 加仓 |
| TTI | TETRA TECHNOLOGIES INC DEL | $139.96万 | 0.00% | 123,533 | -11,760 | -8.7% | -$13.32万 | 减仓 |
| CELC | CELCUITY INC | $139.78万 | 0.00% | 1,230,000 | 1,230,000 | — | $139.78万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $139.11万 | 0.00% | 65,900 | -16,240 | -19.8% | -$34.28万 | 减仓 |
| CABO | CABLE ONE INC | $138.69万 | 0.00% | 26,114 | 2,026 | 8.4% | $10.76万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $138.68万 | 0.00% | 117,428 | 11,166 | 10.5% | $13.19万 | 加仓 |
| — | BRAEMAR HOTELS & RESORTS INC | $138.05万 | 0.00% | 101,281 | -1,419 | -1.4% | -$1.93万 | 减仓 |
| AOR | ISHARES TR | $137.93万 | 0.00% | 19,847 | 4,491 | 29.2% | $31.21万 | 加仓 |
| AVUS | AMERICAN CENTY ETF TR | $137.48万 | 0.00% | 10,734 | 1,524 | 16.5% | $19.52万 | 加仓 |
| VIOO | VANGUARD ADMIRAL FDS INC | $137.48万 | 0.00% | 9,995 | 466 | 4.9% | $6.41万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $137.10万 | 0.00% | 12,654 | -23,396 | -64.9% | -$253.48万 | 减仓 |
| FSTR | FOSTER L B CO | $136.21万 | 0.00% | 30,155 | 2,912 | 10.7% | $13.15万 | 加仓 |
| ANGO | ANGIODYNAMICS INC | $135.98万 | 0.00% | 104,516 | 9,768 | 10.3% | $12.71万 | 加仓 |
| PRK | PARK NATL CORP | $135.59万 | 0.00% | 7,410 | -43,059 | -85.3% | -$787.90万 | 减仓 |
| GOOD | GLADSTONE COMMERCIAL CORP | $135.25万 | 0.00% | 109,958 | 53,325 | 94.2% | $65.59万 | 加仓 |
| LEMB | ISHARES INC | $135.24万 | 0.00% | 31,874 | 1,710 | 5.7% | $7.26万 | 加仓 |
| NOV | NOV INC | $134.92万 | 0.00% | 72,733 | 25,559 | 54.2% | $47.41万 | 加仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $134.69万 | 0.00% | 25,952 | -2,482 | -8.7% | -$12.88万 | 减仓 |
| CHYM | CHIME FINL INC | $134.29万 | 0.00% | 65,573 | 18 | 0.0% | $369 | 加仓 |
| CMCL | CALEDONIA MNG CORP | $133.68万 | 0.00% | 69,990 | 37,216 | 113.6% | $71.08万 | 加仓 |
| CSTL | CASTLE BIOSCIENCES INC | $133.25万 | 0.00% | 55,871 | 5,459 | 10.8% | $13.02万 | 加仓 |
| GNK | GENCO SHIPPING & TRADING LTD | $131.82万 | 0.00% | 53,194 | 3,469 | 7.0% | $8.60万 | 加仓 |
| FIW | FIRST TR EXCHANGE-TRADED FD | $131.57万 | 0.00% | 12,013 | 325 | 2.8% | $3.56万 | 加仓 |
| ETOR | ETORO GROUP LTD | $131.36万 | 0.00% | 33,280 | -10,118 | -23.3% | -$39.94万 | 减仓 |