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 |
|---|---|---|---|---|---|---|---|---|
| CXM | SPRINKLR INC | $53.55万 | 0.00% | 89,252 | 75,772 | 562.1% | $45.46万 | 加仓 |
| SBSW | SIBANYE STILLWATER LTD | $53.34万 | 0.00% | 43,292 | 7,244 | 20.1% | $8.92万 | 加仓 |
| IYT | ISHARES TR | $53.10万 | 0.00% | 7,118 | 1,544 | 27.7% | $11.52万 | 加仓 |
| XMLV | INVESCO EXCH TRADED FD TR II | $53.00万 | 0.00% | 8,416 | -100 | -1.2% | -$6,297 | 减仓 |
| SCMB | SCHWAB STRATEGIC TR | $52.86万 | 0.00% | 20,747 | 20,747 | — | $52.86万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $52.73万 | 0.00% | 893,770 | -6,850 | -0.8% | -$4,042 | 减仓 |
| IYE | ISHARES TR | $52.60万 | 0.00% | 8,121 | 1,571 | 24.0% | $10.18万 | 加仓 |
| XSMO | INVESCO EXCHANGE TRADED FD T | $52.58万 | 0.00% | 6,916 | 2,509 | 56.9% | $19.07万 | 加仓 |
| NXDR | NEXTDOOR HOLDINGS INC | $52.57万 | 0.00% | 375,526 | 287,854 | 328.3% | $40.30万 | 加仓 |
| CQP | CHENIERE ENERGY PARTNERS L P | $52.48万 | 0.00% | 8,120 | -5,770 | -41.5% | -$37.29万 | 减仓 |
| BHB | BAR HBR BANKSHARES | $52.29万 | 0.00% | 16,113 | -1,132,166 | -98.6% | -$3,673.84万 | 减仓 |
| GSUS | GOLDMAN SACHS ETF TR | $51.94万 | 0.00% | 5,798 | 1,059 | 22.3% | $9.49万 | 加仓 |
| KLC | KINDERCARE LEARNING COMPANIE | $51.77万 | 0.00% | 235,303 | 6,300 | 2.8% | $1.39万 | 加仓 |
| IMKTA | INGLES MKTS INC | $51.56万 | 0.00% | 5,736 | -964 | -14.4% | -$8.67万 | 减仓 |
| QEFA | SPDR INDEX SHS FDS | $51.48万 | 0.00% | 5,519 | 934 | 20.4% | $8.71万 | 加仓 |
| IPGP | IPG PHOTONICS CORP | $51.47万 | 0.00% | 4,492 | 108 | 2.5% | $1.24万 | 加仓 |
| ICF | ISHARES TR | $51.44万 | 0.00% | 8,312 | 3,049 | 57.9% | $18.87万 | 加仓 |
| QUS | SPDR SERIES TRUST | $51.43万 | 0.00% | 2,996 | -163 | -5.2% | -$2.80万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $51.38万 | 0.00% | 40,683 | 8,238 | 25.4% | $10.40万 | 加仓 |
| HTO | H2O AMERICA | $50.85万 | 0.00% | 8,667 | -11,977 | -58.0% | -$70.27万 | 减仓 |
| PTLC | PACER FDS TR | $50.69万 | 0.00% | 9,663 | 1,713 | 21.5% | $8.99万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $50.68万 | 0.00% | 23,640 | -5,693,368 | -99.6% | -$1.22亿 | 减仓 |
| NANR | SPDR INDEX SHS FDS | $50.47万 | 0.00% | 6,009 | 385 | 6.8% | $3.23万 | 加仓 |
| PDN | INVESCO EXCH TRADED FD TR II | $50.46万 | 0.00% | 11,635 | 171 | 1.5% | $7,416 | 加仓 |
| — | INVESCO EXCH TRD SLF IDX FD | $50.40万 | 0.00% | 5,850 | 631 | 12.1% | $5.44万 | 加仓 |
| — | ISHARES TR | $50.30万 | 0.00% | 7,728 | 121 | 1.6% | $7,876 | 加仓 |
| — | SELECTQUOTE INC | $50.17万 | 0.00% | 796,906 | 76,864 | 10.7% | $4.84万 | 加仓 |
| SFY | TIDAL TRUST I | $50.04万 | 0.00% | 4,009 | -775 | -16.2% | -$9.67万 | 减仓 |
| — | ACCURAY INC DEL | $50.02万 | 0.00% | 1,288,788 | 225,156 | 21.2% | $8.74万 | 加仓 |
| VIOV | VANGUARD ADMIRAL FDS INC | $49.94万 | 0.00% | 4,909 | -266 | -5.1% | -$2.71万 | 减仓 |
| CLDT | CHATHAM LODGING TR | $49.91万 | 0.00% | 63,420 | 1,728 | 2.8% | $1.36万 | 加仓 |
| — | GCI LIBERTY INC | $49.91万 | 0.00% | 13,544 | -697 | -4.9% | -$2.57万 | 减仓 |
| MGEE | MGE ENERGY INC | $49.68万 | 0.00% | 6,428 | -216 | -3.3% | -$1.67万 | 减仓 |
| UFOX | ETF SER SOLUTIONS | $49.38万 | 0.00% | 7,244 | 869 | 13.6% | $5.92万 | 加仓 |
| CWI | SPDR INDEX SHS FDS | $49.12万 | 0.00% | 13,424 | 1,047 | 8.5% | $3.83万 | 加仓 |
| LVHI | LEGG MASON ETF INVT | $48.82万 | 0.00% | 12,042 | -958 | -7.4% | -$3.88万 | 减仓 |
| FIGB | FIDELITY MERRIMACK STR TR | $48.62万 | 0.00% | 11,297 | 3,390 | 42.9% | $14.59万 | 加仓 |
| JOYY | JOYY INC | $48.48万 | 0.00% | 8,302 | 717 | 9.5% | $4.19万 | 加仓 |
| APLE | APPLE HOSPITALITY REIT INC | $48.46万 | 0.00% | 42,106 | 7,344 | 21.1% | $8.45万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $48.43万 | 0.00% | 5,933 | 2,206 | 59.2% | $18.01万 | 加仓 |
| HLNE | HAMILTON LANE INC | $48.32万 | 0.00% | 4,861 | 1,619 | 49.9% | $16.09万 | 加仓 |
| FLDR | FIDELITY MERRIMACK STR TR | $48.08万 | 0.00% | 9,607 | 5,410 | 128.9% | $27.08万 | 加仓 |
| BHF | BRIGHTHOUSE FINL INC | $48.08万 | 0.00% | 8,030 | -729,432 | -98.9% | -$4,367.66万 | 减仓 |
| BXMT | BLACKSTONE MORTGAGE TRUST IN | $48.06万 | 0.00% | 25,096 | -6,228 | -19.9% | -$11.93万 | 减仓 |
| RECS | COLUMBIA ETF TR I | $48.01万 | 0.00% | 12,316 | -1,590 | -11.4% | -$6.20万 | 减仓 |
| KOPN | KOPIN CORP | $47.69万 | 0.00% | 211,957 | -2,942,467 | -93.3% | -$662.06万 | 减仓 |
| IHDG | WISDOMTREE TR | $47.50万 | 0.00% | 9,865 | 1,615 | 19.6% | $7.78万 | 加仓 |
| QFIN | QFIN HOLDINGS INC | $47.49万 | 0.00% | 36,788 | 22,080 | 150.1% | $28.51万 | 加仓 |
| XME | SPDR SERIES TRUST | $47.35万 | 0.00% | 4,384 | -846 | -16.2% | -$9.14万 | 减仓 |
| — | YALLA GROUP LTD | $47.34万 | 0.00% | 75,982 | 12,682 | 20.0% | $7.90万 | 加仓 |
| CASK | MGP INGREDIENTS INC NEW | $47.24万 | 0.00% | 25,688 | -576 | -2.2% | -$1.06万 | 减仓 |
| TBLA | TABOOLA.COM LTD | $47.18万 | 0.00% | 152,200 | 76,750 | 101.7% | $23.79万 | 加仓 |
| NTNX | NUTANIX INC | $47.06万 | 0.00% | 522,000 | -9,000 | -1.7% | -$8,114 | 减仓 |
| GME | GAMESTOP CORP | $47.02万 | 0.00% | 20,408 | -1,996 | -8.9% | -$4.60万 | 减仓 |
| SPEU | SPDR INDEX SHS FDS | $46.90万 | 0.00% | 9,152 | 2,604 | 39.8% | $13.34万 | 加仓 |
| FULC | FULCRUM THERAPEUTICS INC | $46.82万 | 0.00% | 61,041 | 53,350 | 693.7% | $40.92万 | 加仓 |
| JPUS | J P MORGAN EXCHANGE TRADED F | $46.76万 | 0.00% | 3,591 | -31 | -0.9% | -$4,037 | 减仓 |
| — | HEALTH CATALYST INC | $46.67万 | 0.00% | 367,473 | 18,757 | 5.4% | $2.38万 | 加仓 |
| CNA | CNA FINL CORP | $46.65万 | 0.00% | 10,160 | 2,691 | 36.0% | $12.36万 | 加仓 |
| CLSK | CLEANSPARK INC | $46.28万 | 0.00% | 54,382 | -2,132 | -3.8% | -$1.81万 | 减仓 |
| FBT | FIRST TR EXCHANGE-TRADED FD | $46.00万 | 0.00% | 2,291 | 1,159 | 102.4% | $23.27万 | 加仓 |
| NATR | NATURES SUNSHINE PRODS INC | $45.95万 | 0.00% | 19,156 | 15,857 | 480.7% | $38.04万 | 加仓 |
| MARA | MARA HOLDINGS INC | $45.91万 | 0.00% | 56,268 | 29,359 | 109.1% | $23.96万 | 加仓 |
| GSBC | GREAT SOUTHN BANCORP INC | $45.88万 | 0.00% | 7,267 | -11,673 | -61.6% | -$73.70万 | 减仓 |
| SGOL | ETFS GOLD TR | $45.80万 | 0.00% | 10,264 | -102 | -1.0% | -$4,551 | 减仓 |
| XSD | SPDR SERIES TRUST | $45.71万 | 0.00% | 1,402 | 182 | 14.9% | $5.93万 | 加仓 |
| CMBT | CMB.TECH NV | $45.71万 | 0.00% | 35,389 | -369 | -1.0% | -$4,766 | 减仓 |
| — | ALPS ETF TR | $45.70万 | 0.00% | 5,506 | 0 | 0.0% | — | 不变 |
| BDYN | BLACKROCK ETF TRUST | $45.60万 | 0.00% | 18,759 | 2,842 | 17.9% | $6.91万 | 加仓 |
| MITK | MITEK SYS INC | $45.09万 | 0.00% | 33,397 | 8,697 | 35.2% | $11.74万 | 加仓 |
| DIVI | FRANKLIN TEMPLETON ETF TR | $44.76万 | 0.00% | 11,243 | 1,230 | 12.3% | $4.90万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $44.70万 | 0.00% | 12,404 | 394 | 3.3% | $1.42万 | 加仓 |
| DIHP | DIMENSIONAL ETF TRUST | $44.67万 | 0.00% | 13,864 | 4,187 | 43.3% | $13.49万 | 加仓 |
| HE | HAWAIIAN ELEC INDS INC MTN B | $44.26万 | 0.00% | 29,827 | 1,245 | 4.4% | $1.85万 | 加仓 |
| KRNY | KEARNY FINL CORP MD | $44.20万 | 0.00% | 58,542 | 2,487 | 4.4% | $1.88万 | 加仓 |
| KRE | SPDR SERIES TRUST | $44.17万 | 0.00% | 6,780 | -340 | -4.8% | -$2.22万 | 减仓 |
| KRRO | KORRO BIO INC | $44.03万 | 0.00% | 38,900 | 1,043 | 2.8% | $1.18万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $43.97万 | 0.00% | 5,438 | 400 | 7.9% | $3.23万 | 加仓 |
| — | LIBERTY BROADBAND CORP | $43.89万 | 0.00% | 8,726 | -15,034 | -63.3% | -$75.62万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $43.88万 | 0.00% | 34,094 | -25,645 | -42.9% | -$33.00万 | 减仓 |
| — | ENVIRI CORP | $43.80万 | 0.00% | 22,324 | 156 | 0.7% | $3,061 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $43.71万 | 0.00% | 20,418 | 63 | 0.3% | $1,349 | 加仓 |
| — | OPTIMIZERX CORP | $43.61万 | 0.00% | 69,448 | 63,857 | 1,142.1% | $40.10万 | 加仓 |
| QNST | QUINSTREET INC | $43.52万 | 0.00% | 36,237 | 19,138 | 111.9% | $22.98万 | 加仓 |
| EVER | EVERQUOTE INC | $43.24万 | 0.00% | 28,043 | 15,246 | 119.1% | $23.51万 | 加仓 |
| PFF | ISHARES TR | $43.11万 | 0.00% | 14,218 | 2,576 | 22.1% | $7.81万 | 加仓 |
| SSL | SASOL LTD | $43.10万 | 0.00% | 33,255 | 14,242 | 74.9% | $18.46万 | 加仓 |
| SHLD | GLOBAL X FDS | $43.00万 | 0.00% | 6,070 | 1,655 | 37.5% | $11.72万 | 加仓 |
| CTO | CTO RLTY GROWTH INC NEW | $42.93万 | 0.00% | 23,217 | 539 | 2.4% | $9,966 | 加仓 |
| AIP | ARTERIS INC | $42.89万 | 0.00% | 26,089 | -15,823 | -37.8% | -$26.01万 | 减仓 |
| FXI | ISHARES TR | $42.87万 | 0.00% | 11,942 | -573,661 | -98.0% | -$2,059.52万 | 减仓 |
| EPP | ISHARES INC | $42.72万 | 0.00% | 8,039 | 3,061 | 61.5% | $16.27万 | 加仓 |
| AAXJ | ISHARES TR | $42.51万 | 0.00% | 4,415 | 655 | 17.4% | $6.31万 | 加仓 |
| DLS | WISDOMTREE TR | $42.18万 | 0.00% | 5,175 | 1,882 | 57.2% | $15.34万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $42.17万 | 0.00% | 7,793 | 328 | 4.4% | $1.77万 | 加仓 |
| ASH | ASHLAND INC | $41.99万 | 0.00% | 7,551 | -839 | -10.0% | -$4.67万 | 减仓 |
| TALO | TALOS ENERGY INC | $41.85万 | 0.00% | 26,556 | -171,930 | -86.6% | -$270.96万 | 减仓 |
| BCAL | CALIFORNIA BANCORP | $41.60万 | 0.00% | 23,478 | 1,944 | 9.0% | $3.44万 | 加仓 |
| CHCO | CITY HLDG CO | $41.25万 | 0.00% | 3,452 | 102 | 3.0% | $1.22万 | 加仓 |
| FREL | FIDELITY COVINGTON TRUST | $41.20万 | 0.00% | 15,311 | 7,379 | 93.0% | $19.86万 | 加仓 |