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 |
|---|---|---|---|---|---|---|---|---|
| INSM | INSMED INC | $17.21亿 | 0.07% | 16,143,583 | 2,983,416 | 22.7% | $3.18亿 | 加仓 |
| IEMG | ISHARES INC | $17.10亿 | 0.07% | 20,648,030 | -935,914 | -4.3% | -$7,753.11万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $16.97亿 | 0.07% | 9,522,286 | 1,528,336 | 19.1% | $2.72亿 | 加仓 |
| AXON | AXON ENTERPRISE INC | $16.96亿 | 0.07% | 3,024,957 | 628,618 | 26.2% | $3.52亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $16.91亿 | 0.07% | 4,251,130 | -1,226,104 | -22.4% | -$4.88亿 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $16.84亿 | 0.07% | 9,527,449 | 2,234,256 | 30.6% | $3.95亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $16.53亿 | 0.07% | 14,696,919 | -1,447,213 | -9.0% | -$1.63亿 | 减仓 |
| IESC | IES HOLDINGS INC | $16.50亿 | 0.07% | 2,245,587 | -126,158 | -5.3% | -$9,268.32万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $16.42亿 | 0.07% | 4,418,197 | 44,210 | 1.0% | $1,643.15万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $16.33亿 | 0.07% | 3,931,639 | 472,273 | 13.7% | $1.96亿 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $16.24亿 | 0.07% | 6,538,601 | -3,643,043 | -35.8% | -$9.05亿 | 减仓 |
| MCK | MCKESSON CORP | $16.10亿 | 0.07% | 2,130,288 | -1,473,135 | -40.9% | -$11.13亿 | 减仓 |
| FDX | FEDEX CORP | $15.78亿 | 0.07% | 5,040,208 | -1,234,728 | -19.7% | -$3.87亿 | 减仓 |
| DHI | D R HORTON INC | $15.38亿 | 0.07% | 9,440,491 | -323,107 | -3.3% | -$5,262.77万 | 减仓 |
| VTRS | VIATRIS INC | $15.35亿 | 0.07% | 96,662,102 | 80,073,588 | 482.7% | $12.72亿 | 加仓 |
| BAP | CREDICORP LTD | $15.29亿 | 0.07% | 3,925,989 | 653,975 | 20.0% | $2.55亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $15.21亿 | 0.07% | 13,241,867 | -922,716 | -6.5% | -$1.06亿 | 减仓 |
| NTRS | NORTHERN TR CORP | $15.09亿 | 0.07% | 8,683,057 | -2,126,833 | -19.7% | -$3.70亿 | 减仓 |
| W | WAYFAIR INC | $15.04亿 | 0.07% | 16,277,047 | -812 | -0.0% | -$7.50万 | 减仓 |
| USMV | ISHARES TR | $14.81亿 | 0.06% | 15,350,328 | -918 | -0.0% | -$8.86万 | 减仓 |
| NTRA | NATERA INC | $14.80亿 | 0.06% | 5,451,396 | 2,897,142 | 113.4% | $7.86亿 | 加仓 |
| SE | SEA LTD | $14.76亿 | 0.06% | 15,403,524 | 1,361,789 | 9.7% | $1.31亿 | 加仓 |
| TXT | TEXTRON INC | $14.75亿 | 0.06% | 16,084,547 | 4,682,165 | 41.1% | $4.29亿 | 加仓 |
| GM | GENERAL MTRS CO | $14.74亿 | 0.06% | 19,129,294 | 4,020,589 | 26.6% | $3.10亿 | 加仓 |
| CRM | SALESFORCE INC | $14.70亿 | 0.06% | 9,381,826 | -504,739 | -5.1% | -$7,907.24万 | 减仓 |
| TDG | TRANSDIGM GROUP INC | $14.54亿 | 0.06% | 1,091,534 | -267,005 | -19.7% | -$3.56亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $14.53亿 | 0.06% | 4,101,398 | -400,538 | -8.9% | -$1.42亿 | 减仓 |
| NVMI | NOVA LTD | $14.50亿 | 0.06% | 2,671,472 | -87,721 | -3.2% | -$4,761.61万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $14.42亿 | 0.06% | 13,133,613 | 9,507,375 | 262.2% | $10.44亿 | 加仓 |
| ARM | ARM HOLDINGS PLC | $14.41亿 | 0.06% | 4,062,977 | 1,613,947 | 65.9% | $5.72亿 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $14.39亿 | 0.06% | 4,296,854 | -1,116,999 | -20.6% | -$3.74亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $14.34亿 | 0.06% | 17,581,656 | 287,275 | 1.7% | $2,342.73万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $14.16亿 | 0.06% | 12,349,256 | 649,306 | 5.5% | $7,445.59万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $14.02亿 | 0.06% | 56,948,819 | 6,023,453 | 11.8% | $1.48亿 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $14.00亿 | 0.06% | 12,417,518 | -33,393 | -0.3% | -$376.47万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $13.92亿 | 0.06% | 10,504,786 | -610,341 | -5.5% | -$8,088.24万 | 减仓 |
| RMBS | RAMBUS INC DEL | $13.88亿 | 0.06% | 10,460,026 | 7,141,577 | 215.2% | $9.48亿 | 加仓 |
| MPC | MARATHON PETE CORP | $13.86亿 | 0.06% | 5,419,718 | 508,637 | 10.4% | $1.30亿 | 加仓 |
| BLK | BLACKROCK INC | $13.75亿 | 0.06% | 1,429,854 | -253,578 | -15.1% | -$2.44亿 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $13.74亿 | 0.06% | 24,513,814 | -638,428 | -2.5% | -$3,579.67万 | 减仓 |
| TMUS | T-MOBILE US INC | $13.68亿 | 0.06% | 8,153,559 | -4,375,914 | -34.9% | -$7.34亿 | 减仓 |
| AYI | ACUITY INC | $13.58亿 | 0.06% | 3,604,071 | 1,248,463 | 53.0% | $4.70亿 | 加仓 |
| OVV | OVINTIV INC | $13.56亿 | 0.06% | 25,750,709 | 1,978,022 | 8.3% | $1.04亿 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $13.41亿 | 0.06% | 11,999,042 | 247,998 | 2.1% | $2,772.37万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $13.39亿 | 0.06% | 16,549,887 | -1,957,170 | -10.6% | -$1.58亿 | 减仓 |
| EFV | ISHARES TR | $13.34亿 | 0.06% | 17,424,650 | 436,945 | 2.6% | $3,344.81万 | 加仓 |
| COMP | COMPASS INC | $13.34亿 | 0.06% | 108,165,933 | 611,331 | 0.6% | $753.77万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $13.15亿 | 0.06% | 20,904,897 | 2,722,512 | 15.0% | $1.71亿 | 加仓 |
| VUG | VANGUARD INDEX FDS | $13.11亿 | 0.06% | 15,218,429 | -257,401 | -1.7% | -$2,217.25万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $12.83亿 | 0.06% | 3,574,816 | 2,325,068 | 186.0% | $8.35亿 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $12.81亿 | 0.06% | 13,912,750 | -4,467,372 | -24.3% | -$4.11亿 | 减仓 |
| SLB | SLB LIMITED | $12.81亿 | 0.06% | 27,558,930 | 5,517,133 | 25.0% | $2.56亿 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $12.73亿 | 0.06% | 9,302,934 | 3,223,596 | 53.0% | $4.41亿 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $12.64亿 | 0.05% | 2,192,603 | -415,376 | -15.9% | -$2.40亿 | 减仓 |
| AMGN | AMGEN INC | $12.64亿 | 0.05% | 3,491,822 | -284,608 | -7.5% | -$1.03亿 | 减仓 |
| RGA | REINSURANCE GROUP AMER INC | $12.60亿 | 0.05% | 5,923,875 | -2,985 | -0.1% | -$63.48万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $12.54亿 | 0.05% | 21,676,534 | -2,675,369 | -11.0% | -$1.55亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $12.47亿 | 0.05% | 50,806,417 | -9,784,660 | -16.1% | -$2.40亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $12.44亿 | 0.05% | 5,561,360 | 526,276 | 10.5% | $1.18亿 | 加仓 |
| TEX | TEREX CORP NEW | $12.38亿 | 0.05% | 17,098,462 | 44,982 | 0.3% | $325.62万 | 加仓 |
| HEI/A | HEICO CORP NEW | $12.37亿 | 0.05% | 4,794,908 | -543,227 | -10.2% | -$1.40亿 | 减仓 |
| TTE | TOTALENERGIES SE | $12.34亿 | 0.05% | 15,873,793 | -2,675,299 | -14.4% | -$2.08亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $12.32亿 | 0.05% | 10,130,249 | -910,489 | -8.2% | -$1.11亿 | 减仓 |
| MDB | MONGODB INC | $12.30亿 | 0.05% | 3,660,780 | 1,467,897 | 66.9% | $4.93亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $12.28亿 | 0.05% | 9,703,239 | -1,048,914 | -9.8% | -$1.33亿 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $12.25亿 | 0.05% | 22,780,243 | -4,388,466 | -16.2% | -$2.36亿 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $12.25亿 | 0.05% | 4,136,482 | 1,568,880 | 61.1% | $4.64亿 | 加仓 |
| ABT | ABBOTT LABORATORIES | $12.18亿 | 0.05% | 13,423,080 | 2,577,765 | 23.8% | $2.34亿 | 加仓 |
| BRKR | BRUKER CORP | $12.18亿 | 0.05% | 20,237,425 | 4,135,622 | 25.7% | $2.49亿 | 加仓 |
| PCVX | VAXCYTE INC | $12.12亿 | 0.05% | 20,852,907 | 4,360,046 | 26.4% | $2.53亿 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $12.11亿 | 0.05% | 3,131,652 | 1,155,933 | 58.5% | $4.47亿 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $12.07亿 | 0.05% | 45,257,749 | 12,787,176 | 39.4% | $3.41亿 | 加仓 |
| FESM | FIDELITY COVINGTON TRUST | $12.04亿 | 0.05% | 24,935,805 | -2,053,010 | -7.6% | -$9,913.98万 | 减仓 |
| BROS | DUTCH BROS INC | $12.01亿 | 0.05% | 16,724,132 | 7,157,735 | 74.8% | $5.14亿 | 加仓 |
| WWD | WOODWARD INC | $11.95亿 | 0.05% | 2,807,763 | 602,112 | 27.3% | $2.56亿 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $11.93亿 | 0.05% | 14,104,672 | 1,330,534 | 10.4% | $1.13亿 | 加仓 |
| BRO | BROWN & BROWN INC | $11.81亿 | 0.05% | 18,405,749 | 2,355,053 | 14.7% | $1.51亿 | 加仓 |
| LNG | CHENIERE ENERGY INC | $11.80亿 | 0.05% | 4,938,766 | 1,037,181 | 26.6% | $2.48亿 | 加仓 |
| COR | CENCORA INC | $11.67亿 | 0.05% | 4,122,371 | -2,563,898 | -38.3% | -$7.26亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $11.66亿 | 0.05% | 34,290,443 | 3,944,117 | 13.0% | $1.34亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $11.59亿 | 0.05% | 6,954,123 | -3,226,582 | -31.7% | -$5.38亿 | 减仓 |
| KEY | KEYCORP | $11.59亿 | 0.05% | 50,275,640 | 3,540,696 | 7.6% | $8,161.30万 | 加仓 |
| HUM | HUMANA INC | $11.57亿 | 0.05% | 2,913,763 | 79,461 | 2.8% | $3,156.35万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $11.57亿 | 0.05% | 18,629,104 | -1,142,511 | -5.8% | -$7,096.14万 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $11.56亿 | 0.05% | 13,026,187 | 1,245,163 | 10.6% | $1.11亿 | 加仓 |
| GEN | GEN DIGITAL INC | $11.54亿 | 0.05% | 46,348,313 | 1,550,335 | 3.5% | $3,858.78万 | 加仓 |
| BAX | BAXTER INTL INC | $11.49亿 | 0.05% | 53,913,831 | 7,649,027 | 16.5% | $1.63亿 | 加仓 |
| FENI | FIDELITY COVINGTON TRUST | $11.32亿 | 0.05% | 28,217,093 | 1,086,562 | 4.0% | $4,360.37万 | 加仓 |
| NOW | SERVICENOW INC | $11.31亿 | 0.05% | 11,395,881 | -889,118 | -7.2% | -$8,827.16万 | 减仓 |
| HLN | HALEON PLC | $11.29亿 | 0.05% | 120,991,250 | 7,022,091 | 6.2% | $6,551.61万 | 加仓 |
| CPAY | CORPAY INC | $11.14亿 | 0.05% | 3,344,049 | 647,123 | 24.0% | $2.16亿 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $11.11亿 | 0.05% | 4,609,326 | 2,333,564 | 102.5% | $5.62亿 | 加仓 |
| EME | EMCOR GROUP INC | $11.08亿 | 0.05% | 1,334,646 | -624,178 | -31.9% | -$5.18亿 | 减仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $11.05亿 | 0.05% | 15,510,513 | -56,861 | -0.4% | -$405.13万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $11.00亿 | 0.05% | 25,976,622 | -5,192,952 | -16.7% | -$2.20亿 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $10.95亿 | 0.05% | 8,485,968 | 801,062 | 10.4% | $1.03亿 | 加仓 |
| SPGI | S&P GLOBAL INC | $10.91亿 | 0.05% | 2,679,678 | -593,104 | -18.1% | -$2.42亿 | 减仓 |
| IR | INGERSOLL RAND INC | $10.89亿 | 0.05% | 13,278,782 | -7,717,232 | -36.8% | -$6.33亿 | 减仓 |
| VMC | VULCAN MATLS CO | $10.82亿 | 0.05% | 3,666,226 | -5,076 | -0.1% | -$149.75万 | 减仓 |
| VTEB | VANGUARD MUN BD FDS | $10.81亿 | 0.05% | 21,371,891 | 1,052,382 | 5.2% | $5,322.95万 | 加仓 |