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 |
|---|---|---|---|---|---|---|---|---|
| GRAB | GRAB HOLDINGS LIMITED | $94.90万 | 0.00% | 259,292 | -47,440 | -15.5% | -$17.36万 | 减仓 |
| DDS | DILLARDS INC | $93.95万 | 0.00% | 1,642 | -92 | -5.3% | -$5.26万 | 减仓 |
| ARVN | ARVINAS INC | $93.53万 | 0.00% | 88,232 | 69,428 | 369.2% | $73.59万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $93.15万 | 0.00% | 33,957 | 1,569 | 4.8% | $4.30万 | 加仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $92.61万 | 0.00% | 7,670 | 276 | 3.7% | $3.33万 | 加仓 |
| CPK | CHESAPEAKE UTILS CORP | $92.40万 | 0.00% | 7,311 | 356 | 5.1% | $4.50万 | 加仓 |
| SGOV | ISHARES TR | $91.84万 | 0.00% | 9,124 | -19,628 | -68.3% | -$197.57万 | 减仓 |
| UAMY | UNITED STATES ANTIMONY CORP | $91.84万 | 0.00% | 105,197 | 103,544 | 6,264.0% | $90.39万 | 加仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $90.87万 | 0.00% | 34,380 | -459,398 | -93.0% | -$1,214.20万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $90.09万 | 0.00% | 153,733 | 129,616 | 537.4% | $75.95万 | 加仓 |
| SDOG | ALPS ETF TR | $89.67万 | 0.00% | 13,788 | 565 | 4.3% | $3.67万 | 加仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $89.07万 | 0.00% | 375,815 | 109,808 | 41.3% | $26.02万 | 加仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $89.05万 | 0.00% | 38,071 | 7,475 | 24.4% | $17.48万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $88.75万 | 0.00% | 23,948 | -11,006 | -31.5% | -$40.79万 | 减仓 |
| NOV | NOV INC | $88.73万 | 0.00% | 47,174 | 11,223 | 31.2% | $21.11万 | 加仓 |
| EWL | ISHARES INC | $88.54万 | 0.00% | 15,054 | 1,660 | 12.4% | $9.76万 | 加仓 |
| NSP | INSPERITY INC | $88.28万 | 0.00% | 32,648 | -45,532 | -58.2% | -$123.12万 | 减仓 |
| KIE | SPDR SERIES TRUST | $88.14万 | 0.00% | 16,025 | 1,559 | 10.8% | $8.57万 | 加仓 |
| AOA | ISHARES TR | $88.01万 | 0.00% | 9,946 | 884 | 9.8% | $7.82万 | 加仓 |
| ANGI | ANGI INC | $87.96万 | 0.00% | 128,411 | -72,644 | -36.1% | -$49.76万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $87.70万 | 0.00% | 7,917 | 1,850 | 30.5% | $20.49万 | 加仓 |
| NEU | NEWMARKET CORP | $87.62万 | 0.00% | 1,367 | -314 | -18.7% | -$20.13万 | 减仓 |
| — | CHEGG INC | $87.30万 | 0.00% | 1,177,597 | 136,497 | 13.1% | $10.12万 | 加仓 |
| ABEO | ABEONA THERAPEUTICS INC | $87.28万 | 0.00% | 194,813 | 26,358 | 15.6% | $11.81万 | 加仓 |
| CRBN | ISHARES TR | $86.96万 | 0.00% | 3,903 | -76 | -1.9% | -$1.69万 | 减仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $86.55万 | 0.00% | 13,919 | 619 | 4.7% | $3.85万 | 加仓 |
| IDLV | INVESCO EXCH TRADED FD TR II | $86.37万 | 0.00% | 25,068 | -83 | -0.3% | -$2,860 | 减仓 |
| PARR | PAR PAC HOLDINGS INC | $86.24万 | 0.00% | 13,768 | 6,717 | 95.3% | $42.07万 | 加仓 |
| ERIE | ERIE INDTY CO | $86.17万 | 0.00% | 3,429 | -858 | -20.0% | -$21.56万 | 减仓 |
| STWD | STARWOOD PPTY TR INC | $85.89万 | 0.00% | 49,881 | -37,335 | -42.8% | -$64.29万 | 减仓 |
| MCB | METROPOLITAN BK HLDG CORP | $85.79万 | 0.00% | 10,300 | -391,160 | -97.4% | -$3,257.98万 | 减仓 |
| QDF | FLEXSHARES TR | $84.49万 | 0.00% | 10,682 | 49 | 0.5% | $3,876 | 加仓 |
| FULT | FULTON FINL CORP PA | $84.11万 | 0.00% | 41,353 | 11,779 | 39.8% | $23.96万 | 加仓 |
| EWJV | ISHARES TR | $84.05万 | 0.00% | 19,698 | 17,060 | 646.7% | $72.80万 | 加仓 |
| QLYS | QUALYS INC | $83.89万 | 0.00% | 9,549 | -3,961 | -29.3% | -$34.80万 | 减仓 |
| ICL | ICL GROUP LTD | $83.36万 | 0.00% | 161,887 | -6,263 | -3.7% | -$3.22万 | 减仓 |
| CATY | CATHAY GEN BANCORP | $83.25万 | 0.00% | 16,698 | -2,866 | -14.6% | -$14.29万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $83.19万 | 0.00% | 20,384 | 468 | 2.3% | $1.91万 | 加仓 |
| FMAT | FIDELITY COVINGTON TRUST | $83.04万 | 0.00% | 14,407 | 912 | 6.8% | $5.26万 | 加仓 |
| XHB | SPDR SERIES TRUST | $82.34万 | 0.00% | 8,340 | 313 | 3.9% | $3.09万 | 加仓 |
| DHS | WISDOMTREE TR | $82.03万 | 0.00% | 7,510 | 96 | 1.3% | $1.05万 | 加仓 |
| — | EUROPEAN WAX CTR INC | $81.69万 | 0.00% | 141,327 | 40,902 | 40.7% | $23.64万 | 加仓 |
| — | PARK DENTAL PARTNERS INC | $81.66万 | 0.00% | 48,664 | 48,664 | — | $81.66万 | 新建仓 |
| FNKO | FUNKO INC | $81.54万 | 0.00% | 258,867 | -3,099 | -1.2% | -$9,762 | 减仓 |
| SPIB | SPDR SERIES TRUST | $81.02万 | 0.00% | 24,157 | 5,902 | 32.3% | $19.80万 | 加仓 |
| GEF | GREIF INC | $80.73万 | 0.00% | 12,036 | -43,592 | -78.4% | -$292.38万 | 减仓 |
| YORW | YORK WTR CO | $80.71万 | 0.00% | 26,506 | -9,185 | -25.7% | -$27.97万 | 减仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $80.64万 | 0.00% | 5,076 | -283 | -5.3% | -$4.50万 | 减仓 |
| USRT | ISHARES TR | $80.43万 | 0.00% | 13,588 | 5,392 | 65.8% | $31.92万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $80.33万 | 0.00% | 3,083 | -210,614 | -98.6% | -$5,487.82万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $80.19万 | 0.00% | 6,793 | 1,035 | 18.0% | $12.22万 | 加仓 |
| IYM | ISHARES TR | $79.67万 | 0.00% | 4,529 | 794 | 21.3% | $13.97万 | 加仓 |
| TRMK | TRUSTMARK CORP | $79.20万 | 0.00% | 18,794 | 4,859 | 34.9% | $20.48万 | 加仓 |
| FLRG | FIDELITY COVINGTON TRUST | $79.06万 | 0.00% | 21,489 | 3,373 | 18.6% | $12.41万 | 加仓 |
| CGW | INVESCO EXCH TRADED FD TR II | $78.92万 | 0.00% | 12,342 | 397 | 3.3% | $2.54万 | 加仓 |
| ORN | ORION GROUP HLDGS INC | $78.84万 | 0.00% | 72,329 | 50,510 | 231.5% | $55.06万 | 加仓 |
| HFWA | HERITAGE FINL CORP WASH | $78.64万 | 0.00% | 30,246 | 24,262 | 405.4% | $63.08万 | 加仓 |
| HR | HEALTHCARE RLTY TR | $78.28万 | 0.00% | 46,076 | 2,961 | 6.9% | $5.03万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $78.20万 | 0.00% | 14,268 | 6,620 | 86.6% | $36.28万 | 加仓 |
| VLY | VALLEY NATL BANCORP | $77.14万 | 0.00% | 62,822 | 337 | 0.5% | $4,138 | 加仓 |
| QDEF | FLEXSHARES TR | $77.13万 | 0.00% | 9,663 | -990 | -9.3% | -$7.90万 | 减仓 |
| LMAT | LEMAITRE VASCULAR INC | $77.10万 | 0.00% | 7,063 | 1,018 | 16.8% | $11.11万 | 加仓 |
| FIVN | FIVE9 INC | $76.69万 | 0.00% | 884,000 | 0 | 0.0% | — | 不变 |
| MINT | PIMCO ETF TR | $76.57万 | 0.00% | 7,614 | -1,335 | -14.9% | -$13.43万 | 减仓 |
| KELYA | KELLY SVCS INC | $76.55万 | 0.00% | 86,493 | -33,927 | -28.2% | -$30.03万 | 减仓 |
| MSBI | MIDLAND STATES BANCORP INC | $76.39万 | 0.00% | 34,242 | 4,941 | 16.9% | $11.02万 | 加仓 |
| WAFD | WAFD INC | $76.11万 | 0.00% | 24,238 | -1,275 | -5.0% | -$4.00万 | 减仓 |
| MCHI | ISHARES TR | $76.05万 | 0.00% | 13,536 | -2,281,036 | -99.4% | -$1.28亿 | 减仓 |
| FSTR | FOSTER L B CO | $76.01万 | 0.00% | 27,243 | 3,780 | 16.1% | $10.55万 | 加仓 |
| USIG | ISHARES TR | $75.97万 | 0.00% | 14,830 | -497 | -3.2% | -$2.55万 | 减仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $75.82万 | 0.00% | 3,880 | -697 | -15.2% | -$13.62万 | 减仓 |
| ARDX | ARDELYX INC | $75.66万 | 0.00% | 126,306 | -551,130 | -81.4% | -$330.13万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $75.61万 | 0.00% | 11,049 | -97 | -0.9% | -$6,638 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $75.46万 | 0.00% | 9,188 | -27,864 | -75.2% | -$228.85万 | 减仓 |
| REGL | PROSHARES TR | $75.17万 | 0.00% | 8,699 | 783 | 9.9% | $6.77万 | 加仓 |
| REX | REX AMERICAN RES CORP | $74.68万 | 0.00% | 16,389 | 10,071 | 159.4% | $45.89万 | 加仓 |
| NTSK | NETSKOPE INC | $74.66万 | 0.00% | 87,938 | -1,052,929 | -92.3% | -$893.93万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $74.51万 | 0.00% | 11,091 | -245 | -2.2% | -$1.65万 | 减仓 |
| — | WEAVE COMMUNICATIONS INC | $74.48万 | 0.00% | 161,212 | -7,221,610 | -97.8% | -$3,336.39万 | 减仓 |
| CMCL | CALEDONIA MNG CORP | $74.04万 | 0.00% | 32,774 | 24,825 | 312.3% | $56.08万 | 加仓 |
| — | NAVIENT CORPORATION | $73.64万 | 0.00% | 90,027 | 33,144 | 58.3% | $27.11万 | 加仓 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $71.78万 | 0.00% | 81,850 | -318,425 | -79.6% | -$279.26万 | 减仓 |
| CCCC | C4 THERAPEUTICS INC | $71.63万 | 0.00% | 272,368 | 17,962 | 7.1% | $4.72万 | 加仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $71.31万 | 0.00% | 15,539 | 3,996 | 34.6% | $18.34万 | 加仓 |
| AVPT | AVEPOINT INC | $71.26万 | 0.00% | 74,935 | 46,954 | 167.8% | $44.65万 | 加仓 |
| IAI | ISHARES TR | $71.06万 | 0.00% | 4,328 | 1 | 0.0% | $164 | 加仓 |
| MLPX | GLOBAL X FDS | $71.02万 | 0.00% | 9,605 | 1,580 | 19.7% | $11.68万 | 加仓 |
| NGL | NGL ENERGY PARTNERS LP | $71.01万 | 0.00% | 57,590 | -3,170 | -5.2% | -$3.91万 | 减仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $70.82万 | 0.00% | 13,872 | -5,441 | -28.2% | -$27.78万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $70.18万 | 0.00% | 17,188 | 2,558 | 17.5% | $10.44万 | 加仓 |
| OTTR | OTTER TAIL CORP | $69.91万 | 0.00% | 7,965 | 130 | 1.7% | $1.14万 | 加仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $69.81万 | 0.00% | 106,262 | 88,638 | 502.9% | $58.24万 | 加仓 |
| ANIK | ANIKA THERAPEUTICS INC | $69.78万 | 0.00% | 48,121 | 14,913 | 44.9% | $21.62万 | 加仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $69.60万 | 0.00% | 5,427 | 778 | 16.7% | $9.98万 | 加仓 |
| IWC | ISHARES TR | $69.54万 | 0.00% | 4,357 | 163 | 3.9% | $2.60万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $69.46万 | 0.00% | 19,306 | 7,041 | 57.4% | $25.33万 | 加仓 |
| DES | WISDOMTREE TR | $69.35万 | 0.00% | 19,295 | 1,372 | 7.7% | $4.93万 | 加仓 |
| MGY | MAGNOLIA OIL & GAS CORP | $68.78万 | 0.00% | 21,785 | 326 | 1.5% | $1.03万 | 加仓 |
| SNPE | DBX ETF TR | $68.68万 | 0.00% | 11,534 | 2,993 | 35.0% | $17.82万 | 加仓 |
| ISCG | ISHARES TR | $68.43万 | 0.00% | 12,487 | 3,871 | 44.9% | $21.21万 | 加仓 |