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 |
|---|---|---|---|---|---|---|---|---|
| PGR | PROGRESSIVE CORP | $15.52亿 | 0.08% | 7,828,794 | 923,033 | 13.4% | $1.83亿 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $15.45亿 | 0.08% | 4,501,936 | 266,037 | 6.3% | $9,130.92万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $15.35亿 | 0.08% | 2,607,979 | -313,815 | -10.7% | -$1.85亿 | 减仓 |
| NTNX | NUTANIX INC | $15.14亿 | 0.08% | 39,836,018 | -607,087 | -1.5% | -$2,307.54万 | 减仓 |
| NTRS | NORTHERN TR CORP | $15.09亿 | 0.08% | 10,809,890 | -3,037,471 | -21.9% | -$4.24亿 | 减仓 |
| IEMG | ISHARES INC | $15.05亿 | 0.08% | 21,583,944 | -1,029,604 | -4.6% | -$7,181.49万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $15.03亿 | 0.08% | 11,115,127 | -739,762 | -6.2% | -$1.00亿 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $15.01亿 | 0.08% | 3,459,366 | -94,122 | -2.6% | -$4,084.61万 | 减仓 |
| THC | TENET HEALTHCARE CORP | $14.68亿 | 0.08% | 7,776,579 | 134,397 | 1.8% | $2,536.21万 | 加仓 |
| STT | STATE STR CORP | $14.61亿 | 0.08% | 11,540,627 | -1,774,808 | -13.3% | -$2.25亿 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $14.58亿 | 0.08% | 12,450,911 | 79,891 | 0.6% | $935.20万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $14.56亿 | 0.08% | 8,964,650 | -1,299,832 | -12.7% | -$2.11亿 | 减仓 |
| TWLO | TWILIO INC | $14.52亿 | 0.08% | 11,541,090 | 868,672 | 8.1% | $1.09亿 | 加仓 |
| EME | EMCOR GROUP INC | $14.46亿 | 0.08% | 1,958,824 | -466,306 | -19.2% | -$3.44亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $14.36亿 | 0.08% | 2,105,462 | -63,055 | -2.9% | -$4,301.87万 | 减仓 |
| USMV | ISHARES TR | $14.24亿 | 0.07% | 15,351,246 | 3,140,299 | 25.7% | $2.91亿 | 加仓 |
| OVV | OVINTIV INC | $14.11亿 | 0.07% | 23,772,687 | 2,914,650 | 14.0% | $1.73亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $14.08亿 | 0.07% | 10,752,153 | -1,150,102 | -9.7% | -$1.51亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $14.04亿 | 0.07% | 24,351,903 | 2,665,676 | 12.3% | $1.54亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $13.92亿 | 0.07% | 3,272,782 | -146,420 | -4.3% | -$6,227.83万 | 减仓 |
| MMM | 3M CO | $13.77亿 | 0.07% | 9,484,937 | 225,238 | 2.4% | $3,271.13万 | 加仓 |
| SITM | SITIME CORP | $13.66亿 | 0.07% | 3,954,935 | 606,711 | 18.1% | $2.10亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $13.60亿 | 0.07% | 2,250,073 | 48,094 | 2.2% | $2,906.75万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $13.57亿 | 0.07% | 5,413,853 | -1,479,819 | -21.5% | -$3.71亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $13.46亿 | 0.07% | 319,758 | -204,129 | -39.0% | -$8.59亿 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $13.43亿 | 0.07% | 3,440,202 | 168,609 | 5.2% | $6,582.66万 | 加仓 |
| DHI | D R HORTON INC | $13.40亿 | 0.07% | 9,763,598 | 2,336,938 | 31.5% | $3.21亿 | 加仓 |
| AMGN | AMGEN INC | $13.29亿 | 0.07% | 3,776,430 | 184,210 | 5.1% | $6,481.43万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $13.25亿 | 0.07% | 4,713,522 | 361,723 | 8.3% | $1.02亿 | 加仓 |
| MTUM | ISHARES TR | $13.16亿 | 0.07% | 5,483,464 | 726,192 | 15.3% | $1.74亿 | 加仓 |
| ECHO | ECHOSTAR CORP | $13.12亿 | 0.07% | 11,206,639 | 2,026,349 | 22.1% | $2.37亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $13.03亿 | 0.07% | 5,319,945 | -70,976 | -1.3% | -$1,738.91万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $13.00亿 | 0.07% | 18,113,752 | 1,765,200 | 10.8% | $1.27亿 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $12.99亿 | 0.07% | 8,104,790 | -33,883 | -0.4% | -$543.21万 | 减仓 |
| IAU | ISHARES GOLD TR | $12.97亿 | 0.07% | 14,708,899 | -7,705,759 | -34.4% | -$6.79亿 | 减仓 |
| NOW | SERVICENOW INC | $12.84亿 | 0.07% | 12,284,999 | -3,528,784 | -22.3% | -$3.69亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $12.72亿 | 0.07% | 5,245,690 | -1,407,234 | -21.2% | -$3.41亿 | 减仓 |
| USFD | US FOODS HLDG CORP | $12.70亿 | 0.07% | 13,777,725 | -642,316 | -4.5% | -$5,922.80万 | 减仓 |
| EFV | ISHARES TR | $12.63亿 | 0.07% | 16,987,705 | -46,701 | -0.3% | -$347.22万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $12.51亿 | 0.07% | 18,057,391 | -3,375,703 | -15.7% | -$2.34亿 | 减仓 |
| PEP | PEPSICO INC | $12.26亿 | 0.06% | 7,896,354 | 1,180,534 | 17.6% | $1.83亿 | 加仓 |
| W | WAYFAIR INC | $12.24亿 | 0.06% | 16,277,859 | 280,401 | 1.8% | $2,108.90万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $12.19亿 | 0.06% | 50,925,366 | -1,270,955 | -2.4% | -$3,041.40万 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $12.10亿 | 0.06% | 5,926,860 | -6,282 | -0.1% | -$128.25万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $12.07亿 | 0.06% | 25,152,242 | -1,120,066 | -4.3% | -$5,372.96万 | 减仓 |
| ADSK | AUTODESK INC | $12.06亿 | 0.06% | 5,038,067 | -310,736 | -5.8% | -$7,439.02万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $12.05亿 | 0.06% | 7,898,725 | 925,106 | 13.3% | $1.41亿 | 加仓 |
| MPC | MARATHON PETE CORP | $11.99亿 | 0.06% | 4,911,081 | 1,439,068 | 41.4% | $3.51亿 | 加仓 |
| NVMI | NOVA LTD | $11.98亿 | 0.06% | 2,759,193 | -166,326 | -5.7% | -$7,222.55万 | 减仓 |
| INTU | INTUIT | $11.94亿 | 0.06% | 2,760,331 | -10,956 | -0.4% | -$473.72万 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $11.77亿 | 0.06% | 3,097,721 | -204,323 | -6.2% | -$7,762.23万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $11.73亿 | 0.06% | 1,518,192 | -801,374 | -34.5% | -$6.19亿 | 减仓 |
| CTAS | CINTAS CORP | $11.72亿 | 0.06% | 6,931,167 | -425,544 | -5.8% | -$7,197.65万 | 减仓 |
| SE | SEA LTD | $11.63亿 | 0.06% | 14,041,735 | -3,462,670 | -19.8% | -$2.87亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $11.61亿 | 0.06% | 14,503,770 | -2,078,777 | -12.5% | -$1.66亿 | 减仓 |
| HLN | HALEON PLC | $11.41亿 | 0.06% | 113,969,159 | 6,027,352 | 5.6% | $6,033.38万 | 加仓 |
| SLB | SLB LIMITED | $11.33亿 | 0.06% | 22,041,797 | 3,123,280 | 16.5% | $1.61亿 | 加仓 |
| IESC | IES HOLDINGS INC | $11.30亿 | 0.06% | 2,371,745 | 355,077 | 17.6% | $1.69亿 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $11.30亿 | 0.06% | 4,373,987 | 24,359 | 0.6% | $629.24万 | 加仓 |
| EXC | EXELON CORP | $11.29亿 | 0.06% | 23,027,865 | -3,076,334 | -11.8% | -$1.51亿 | 减仓 |
| HEI/A | HEICO CORP NEW | $11.27亿 | 0.06% | 5,338,135 | -51,327 | -1.0% | -$1,083.46万 | 减仓 |
| SAP | SAP SE | $11.27亿 | 0.06% | 6,581,080 | -209,633 | -3.1% | -$3,589.13万 | 减仓 |
| VUG | VANGUARD INDEX FDS | $11.27亿 | 0.06% | 2,579,305 | -9,805 | -0.4% | -$428.27万 | 减仓 |
| GM | GENERAL MTRS CO | $11.26亿 | 0.06% | 15,108,705 | -764,839 | -4.8% | -$5,698.05万 | 减仓 |
| MCD | MCDONALDS CORP | $11.19亿 | 0.06% | 3,598,976 | 49,480 | 1.4% | $1,537.79万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $11.13亿 | 0.06% | 10,845,315 | 1,217,952 | 12.7% | $1.25亿 | 加仓 |
| CME | CME GROUP INC | $11.11亿 | 0.06% | 3,760,906 | -256,438 | -6.4% | -$7,573.90万 | 减仓 |
| BAP | CREDICORP LTD | $11.10亿 | 0.06% | 3,272,014 | -185,218 | -5.4% | -$6,282.22万 | 减仓 |
| NKE | NIKE INC | $11.09亿 | 0.06% | 20,997,830 | -613,718 | -2.8% | -$3,241.66万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $11.07亿 | 0.06% | 3,901,585 | -61,180 | -1.5% | -$1,736.04万 | 减仓 |
| FN | FABRINET | $11.05亿 | 0.06% | 2,119,302 | -197,414 | -8.5% | -$1.03亿 | 减仓 |
| ONC | BEONE MEDICINES LTD | $10.97亿 | 0.06% | 3,693,610 | -299,017 | -7.5% | -$8,879.91万 | 减仓 |
| FTI | TECHNIPFMC PLC | $10.82亿 | 0.06% | 15,653,635 | 1,149,928 | 7.9% | $7,949.45万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $10.72亿 | 0.06% | 16,381,465 | -1,125,665 | -6.4% | -$7,368.60万 | 减仓 |
| TER | TERADYNE INC | $10.70亿 | 0.06% | 3,609,505 | 1,163,588 | 47.6% | $3.45亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $10.69亿 | 0.06% | 18,182,385 | 3,384,573 | 22.9% | $1.99亿 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $10.69亿 | 0.06% | 5,389,701 | 128,638 | 2.4% | $2,550.76万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $10.65亿 | 0.06% | 5,370,504 | -730,500 | -12.0% | -$1.45亿 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $10.62亿 | 0.06% | 25,462,871 | -1,069,195 | -4.0% | -$4,460.22万 | 减仓 |
| NU | NU HLDGS LTD | $10.52亿 | 0.06% | 73,219,488 | 4,071,873 | 5.9% | $5,851.28万 | 加仓 |
| BRO | BROWN & BROWN INC | $10.47亿 | 0.06% | 16,050,696 | 5,514,133 | 52.3% | $3.60亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10.36亿 | 0.05% | 6,584,742 | 803,265 | 13.9% | $1.26亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $10.34亿 | 0.05% | 14,078,142 | 668,978 | 5.0% | $4,915.65万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $10.31亿 | 0.05% | 11,040,738 | -99,955 | -0.9% | -$933.52万 | 减仓 |
| FESM | FIDELITY COVINGTON TRUST | $10.26亿 | 0.05% | 26,988,815 | -158,597 | -0.6% | -$602.67万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $10.19亿 | 0.05% | 4,650,944 | 222,232 | 5.0% | $4,867.32万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $10.18亿 | 0.05% | 2,396,339 | -177,846 | -6.9% | -$7,552.94万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $10.14亿 | 0.05% | 20,319,509 | -174,122 | -0.8% | -$868.69万 | 减仓 |
| FENI | FIDELITY COVINGTON TRUST | $10.09亿 | 0.05% | 27,130,531 | 4,594,021 | 20.4% | $1.71亿 | 加仓 |
| TEX | TEREX CORP NEW | $10.08亿 | 0.05% | 17,053,480 | 8,042,953 | 89.3% | $4.75亿 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $10.07亿 | 0.05% | 11,751,044 | 756,704 | 6.9% | $6,481.93万 | 加仓 |
| CCJ | CAMECO CORP | $10.04亿 | 0.05% | 9,239,264 | -5,861,426 | -38.8% | -$6.37亿 | 减仓 |
| KR | KROGER CO | $10.02亿 | 0.05% | 13,845,076 | -1,321,402 | -8.7% | -$9,561.67万 | 减仓 |
| VMC | VULCAN MATLS CO | $10.00亿 | 0.05% | 3,671,302 | -793,048 | -17.8% | -$2.16亿 | 减仓 |
| TXT | TEXTRON INC | $9.98亿 | 0.05% | 11,402,382 | 2,720,111 | 31.3% | $2.38亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9.98亿 | 0.05% | 33,132,795 | 4,117,813 | 14.2% | $1.24亿 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $9.98亿 | 0.05% | 15,567,374 | -38,525 | -0.2% | -$246.87万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $9.91亿 | 0.05% | 19,771,615 | 1,027,327 | 5.5% | $5,148.96万 | 加仓 |
| DOV | DOVER CORP | $9.90亿 | 0.05% | 4,751,662 | 1,716,228 | 56.5% | $3.58亿 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $9.88亿 | 0.05% | 7,293,193 | 695,262 | 10.5% | $9,417.09万 | 加仓 |