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 |
|---|---|---|---|---|---|---|---|---|
| VCSH | VANGUARD SCOTTSDALE FDS | $131.34万 | 0.00% | 16,618 | -9,769 | -37.0% | -$77.21万 | 减仓 |
| BANF | BANCFIRST CORP | $130.90万 | 0.00% | 11,779 | -36,141 | -75.4% | -$401.64万 | 减仓 |
| UHT | UNIVERSAL HEALTH RLTY INCOME | $130.09万 | 0.00% | 29,660 | 2,758 | 10.3% | $12.10万 | 加仓 |
| — | CHEGG INC | $129.79万 | 0.00% | 1,285,061 | 107,464 | 9.1% | $10.85万 | 加仓 |
| EMA | EMERA INC | $129.73万 | 0.00% | 24,457 | 49 | 0.2% | $2,599 | 加仓 |
| ILCV | ISHARES TR | $128.67万 | 0.00% | 12,709 | 1,297 | 11.4% | $13.13万 | 加仓 |
| ABUS | ARBUTUS BIOPHARMA CORP | $128.25万 | 0.00% | 267,188 | 122,062 | 84.1% | $58.59万 | 加仓 |
| FEZ | SPDR INDEX SHS FDS | $128.11万 | 0.00% | 18,653 | 1,003 | 5.7% | $6.89万 | 加仓 |
| TDC | TERADATA CORP DEL | $127.98万 | 0.00% | 36,935 | -825,470 | -95.7% | -$2,860.23万 | 减仓 |
| — | CARIBOU BIOSCIENCES INC | $127.97万 | 0.00% | 727,115 | 3,156 | 0.4% | $5,555 | 加仓 |
| PFM | INVESCO EXCHANGE TRADED FD T | $127.44万 | 0.00% | 22,982 | 1,188 | 5.5% | $6.59万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $127.44万 | 0.00% | 34,924 | -972 | -2.7% | -$3.55万 | 减仓 |
| KBE | SPDR SERIES TRUST | $126.56万 | 0.00% | 18,552 | 8,221 | 79.6% | $56.08万 | 加仓 |
| BIO | BIO RAD LABS INC | $126.40万 | 0.00% | 4,305 | 107 | 2.5% | $3.14万 | 加仓 |
| ISCG | ISHARES TR | $126.03万 | 0.00% | 19,230 | 6,743 | 54.0% | $44.19万 | 加仓 |
| VMBS | VANGUARD SCOTTSDALE FDS | $125.65万 | 0.00% | 26,842 | 5,388 | 25.1% | $25.22万 | 加仓 |
| — | DIMENSIONAL ETF TRUST | $124.83万 | 0.00% | 29,913 | 14,867 | 98.8% | $62.04万 | 加仓 |
| UTMD | UTAH MED PRODS INC | $124.63万 | 0.00% | 18,068 | 6 | 0.0% | $414 | 加仓 |
| SPGP | INVESCO EXCHANGE TRADED FD T | $124.60万 | 0.00% | 10,189 | -116 | -1.1% | -$1.42万 | 减仓 |
| KELYA | KELLY SVCS INC | $123.97万 | 0.00% | 100,954 | 14,461 | 16.7% | $17.76万 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $123.35万 | 0.00% | 12,047 | -628 | -5.0% | -$6.43万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $122.84万 | 0.00% | 9,218 | 1,301 | 16.4% | $17.34万 | 加仓 |
| BBT | BEACON FINANCIAL CORP. | $122.66万 | 0.00% | 40,283 | -869 | -2.1% | -$2.65万 | 减仓 |
| GUNR | FLEXSHARES TR | $122.45万 | 0.00% | 24,849 | 1,829 | 7.9% | $9.01万 | 加仓 |
| CRI | CARTERS INC | $122.08万 | 0.00% | 29,661 | 21,242 | 252.3% | $87.43万 | 加仓 |
| — | OLAPLEX HLDGS INC | $121.93万 | 0.00% | 594,766 | 549,395 | 1,210.9% | $112.63万 | 加仓 |
| W | WAYFAIR INC | $121.69万 | 0.00% | 811,000 | 0 | 0.0% | — | 不变 |
| GTLB | GITLAB INC | $121.29万 | 0.00% | 39,728 | 28,306 | 247.8% | $86.42万 | 加仓 |
| FXL | FIRST TR EXCHANGE-TRADED FD | $120.59万 | 0.00% | 5,551 | 475 | 9.4% | $10.32万 | 加仓 |
| CBAN | COLONY BANKCORP INC | $119.77万 | 0.00% | 59,615 | 56,613 | 1,885.8% | $113.74万 | 加仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD T | $119.70万 | 0.00% | 10,604 | -589 | -5.3% | -$6.65万 | 减仓 |
| AVDV | AMERICAN CENTY ETF TR | $119.61万 | 0.00% | 11,607 | 368 | 3.3% | $3.79万 | 加仓 |
| SHOE | SHOE STA GROUP INC | $119.60万 | 0.00% | 80,647 | 69,812 | 644.3% | $103.53万 | 加仓 |
| MDYV | SPDR SERIES TRUST | $119.38万 | 0.00% | 12,586 | 131 | 1.1% | $1.24万 | 加仓 |
| — | TONIX PHARMACEUTICALS HLDG C | $119.37万 | 0.00% | 93,551 | 91,813 | 5,282.7% | $117.15万 | 加仓 |
| — | BLACK DIAMOND THERAPEUTICS I | $119.08万 | 0.00% | 643,668 | 19,841 | 3.2% | $3.67万 | 加仓 |
| VC | VISTEON CORP | $118.71万 | 0.00% | 11,966 | 452 | 3.9% | $4.48万 | 加仓 |
| GLDM | WORLD GOLD TR | $118.55万 | 0.00% | 14,927 | 889 | 6.3% | $7.06万 | 加仓 |
| DFIC | DIMENSIONAL ETF TRUST | $118.35万 | 0.00% | 31,763 | 14,403 | 83.0% | $53.67万 | 加仓 |
| SCHL | SCHOLASTIC CORP | $118.28万 | 0.00% | 25,713 | -31,191 | -54.8% | -$143.48万 | 减仓 |
| NTGR | NETGEAR INC | $117.89万 | 0.00% | 50,486 | 554 | 1.1% | $1.29万 | 加仓 |
| IGRO | ISHARES TR | $117.83万 | 0.00% | 13,400 | -316 | -2.3% | -$2.78万 | 减仓 |
| ERIE | ERIE INDTY CO | $117.56万 | 0.00% | 4,903 | 1,474 | 43.0% | $35.34万 | 加仓 |
| XPEV | XPENG INC | $117.36万 | 0.00% | 88,638 | -27,094 | -23.4% | -$35.87万 | 减仓 |
| QTUM | ETF SER SOLUTIONS | $117.26万 | 0.00% | 7,091 | 1,194 | 20.2% | $19.75万 | 加仓 |
| IDU | ISHARES TR | $117.19万 | 0.00% | 10,225 | 2,001 | 24.3% | $22.93万 | 加仓 |
| MSBI | MIDLAND STATES BANCORP INC | $117.11万 | 0.00% | 37,607 | 3,365 | 9.8% | $10.48万 | 加仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $117.05万 | 0.00% | 214,766 | 145,224 | 208.8% | $79.15万 | 加仓 |
| BATRA | ATLANTA BRAVES HLDGS INC | $116.80万 | 0.00% | 20,743 | 3 | 0.0% | $169 | 加仓 |
| JEPQ | J P MORGAN EXCHANGE TRADED F | $115.48万 | 0.00% | 18,789 | -4,433 | -19.1% | -$27.25万 | 减仓 |
| XCEM | COLUMBIA ETF TR II | $115.25万 | 0.00% | 21,795 | 1,411 | 6.9% | $7.46万 | 加仓 |
| VGSH | VANGUARD SCOTTSDALE FDS | $114.90万 | 0.00% | 19,743 | -958 | -4.6% | -$5.58万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $114.87万 | 0.00% | 28,846 | 9,540 | 49.4% | $37.99万 | 加仓 |
| SLVM | SYLVAMO CORP | $114.86万 | 0.00% | 30,386 | -473,344 | -94.0% | -$1,789.24万 | 减仓 |
| NAT | NORDIC AMERICAN TANKERS LIMI | $114.56万 | 0.00% | 206,796 | 53,063 | 34.5% | $29.40万 | 加仓 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $113.97万 | 0.00% | 5,668 | 1,788 | 46.1% | $35.95万 | 加仓 |
| SHEN | SHENANDOAH TELECOMMUNICATION | $113.77万 | 0.00% | 75,442 | 6,382 | 9.2% | $9.62万 | 加仓 |
| QLTA | ISHARES TR | $113.74万 | 0.00% | 23,936 | -2,249,066 | -98.9% | -$1.07亿 | 减仓 |
| IHF | ISHARES TR | $113.71万 | 0.00% | 20,552 | -3,126 | -13.2% | -$17.30万 | 减仓 |
| IPAR | INTERPARFUMS INC | $113.64万 | 0.00% | 10,159 | 3,246 | 47.0% | $36.31万 | 加仓 |
| SFY | TIDAL TRUST I | $113.42万 | 0.00% | 7,619 | 3,610 | 90.0% | $53.74万 | 加仓 |
| DFAU | DIMENSIONAL ETF TRUST | $113.38万 | 0.00% | 21,935 | 194 | 0.9% | $1.00万 | 加仓 |
| GDYN | GRID DYNAMICS HLDGS INC | $113.23万 | 0.00% | 199,340 | 188,046 | 1,665.0% | $106.81万 | 加仓 |
| MATV | MATIV HOLDINGS INC | $113.10万 | 0.00% | 149,406 | -294,930 | -66.4% | -$223.26万 | 减仓 |
| QDF | FLEXSHARES TR | $112.98万 | 0.00% | 12,564 | 1,882 | 17.6% | $16.92万 | 加仓 |
| RZLT | REZOLUTE INC | $112.38万 | 0.00% | 216,117 | 158,751 | 276.7% | $82.55万 | 加仓 |
| CNX | CNX RES CORP | $112.16万 | 0.00% | 33,056 | 6,805 | 25.9% | $23.09万 | 加仓 |
| PNQI | INVESCO EXCHANGE TRADED FD T | $111.65万 | 0.00% | 24,498 | -552 | -2.2% | -$2.52万 | 减仓 |
| CATX | PERSPECTIVE THERAPEUTICS INC | $111.59万 | 0.00% | 327,253 | 13,595 | 4.3% | $4.64万 | 加仓 |
| MDU | MDU RES GROUP INC | $111.57万 | 0.00% | 52,604 | -96,637 | -64.8% | -$204.97万 | 减仓 |
| ROBO | EXCHANGE TRADED CONCEPTS TRU | $111.37万 | 0.00% | 13,001 | 1,952 | 17.7% | $16.72万 | 加仓 |
| THRM | GENTHERM INC | $111.06万 | 0.00% | 32,558 | 20,110 | 161.6% | $68.60万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $110.95万 | 0.00% | 11,441 | -1,627 | -12.5% | -$15.78万 | 减仓 |
| WEN | WENDYS CO | $110.66万 | 0.00% | 133,480 | -2,110,522 | -94.1% | -$1,749.62万 | 减仓 |
| OEC | ORION S.A. | $110.52万 | 0.00% | 166,697 | -34,850 | -17.3% | -$23.11万 | 减仓 |
| USIG | ISHARES TR | $110.20万 | 0.00% | 21,487 | 6,657 | 44.9% | $34.14万 | 加仓 |
| CATY | CATHAY GEN BANCORP | $110.12万 | 0.00% | 17,764 | 1,066 | 6.4% | $6.61万 | 加仓 |
| — | OAK VY BANCORP OAKDALE CALIF | $110.09万 | 0.00% | 32,624 | -105 | -0.3% | -$3,543 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $109.78万 | 0.00% | 41,287 | -24,325 | -37.1% | -$64.68万 | 减仓 |
| PDP | INVESCO EXCHANGE TRADED FD T | $109.55万 | 0.00% | 7,220 | -450 | -5.9% | -$6.83万 | 减仓 |
| BNT | BROOKFIELD WEALTH SOL LTD | $109.47万 | 0.00% | 25,687 | -2,739 | -9.6% | -$11.67万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $109.46万 | 0.00% | 1,181,000 | 30,000 | 2.6% | $2.78万 | 加仓 |
| UFCS | UNITED FIRE GROUP INC | $108.98万 | 0.00% | 20,782 | -3,166 | -13.2% | -$16.60万 | 减仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $108.71万 | 0.00% | 38,936 | 31,191 | 402.7% | $87.09万 | 加仓 |
| CDXS | CODEXIS INC | $108.14万 | 0.00% | 478,483 | 65,886 | 16.0% | $14.89万 | 加仓 |
| SVRA | SAVARA INC | $107.64万 | 0.00% | 174,738 | 105,707 | 153.1% | $65.12万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $107.47万 | 0.00% | 11,535 | 4,303 | 59.5% | $40.09万 | 加仓 |
| EWT | ISHARES INC | $107.37万 | 0.00% | 9,886 | 655 | 7.1% | $7.11万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $107.12万 | 0.00% | 6,455 | -338 | -5.0% | -$5.61万 | 减仓 |
| IWC | ISHARES TR | $107.00万 | 0.00% | 5,349 | 992 | 22.8% | $19.84万 | 加仓 |
| — | WEAVE COMMUNICATIONS INC | $106.45万 | 0.00% | 177,718 | 16,506 | 10.2% | $9.89万 | 加仓 |
| AOA | ISHARES TR | $106.26万 | 0.00% | 10,888 | 942 | 9.5% | $9.19万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $106.17万 | 0.00% | 17,420 | 9,300 | 114.5% | $56.68万 | 加仓 |
| RES | RPC INC | $106.01万 | 0.00% | 181,839 | 161,960 | 814.7% | $94.42万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $105.91万 | 0.00% | 12,651 | -1,857 | -12.8% | -$15.55万 | 减仓 |
| KREF | KKR REAL ESTATE FIN TR INC | $105.51万 | 0.00% | 154,253 | -149,497 | -49.2% | -$102.26万 | 减仓 |
| SLV | ISHARES SILVER TR | $105.50万 | 0.00% | 19,731 | -4,215 | -17.6% | -$22.54万 | 减仓 |
| FNX | FIRST TR EXCHANGE-TRADED ALP | $105.05万 | 0.00% | 7,178 | 1,751 | 32.3% | $25.63万 | 加仓 |
| MMI | MARCUS & MILLICHAP INC | $104.68万 | 0.00% | 33,584 | 25,414 | 311.1% | $79.21万 | 加仓 |
| CMRC | COMMERCE.COM INC | $104.67万 | 0.00% | 353,627 | 104,187 | 41.8% | $30.84万 | 加仓 |