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 |
|---|---|---|---|---|---|---|---|---|
| IQDG | WISDOMTREE TR | $41.17万 | 0.00% | 10,257 | 207 | 2.1% | $8,309 | 加仓 |
| SHC | SOTERA HEALTH CO | $41.00万 | 0.00% | 28,593 | -1,314 | -4.4% | -$1.88万 | 减仓 |
| TE | T1 ENERGY INC | $40.80万 | 0.00% | 92,931 | 2,912 | 3.2% | $1.28万 | 加仓 |
| IBOC | INTERNATIONAL BANCSHARES COR | $40.66万 | 0.00% | 6,043 | -1,498 | -19.9% | -$10.08万 | 减仓 |
| QQEW | FIRST TR EXCHANGE-TRADED FD | $40.52万 | 0.00% | 3,192 | -359 | -10.1% | -$4.56万 | 减仓 |
| WLFC | WILLIS LEASE FIN CORP | $40.33万 | 0.00% | 2,369 | 113 | 5.0% | $1.92万 | 加仓 |
| — | SELECT MED HLDGS CORP | $40.24万 | 0.00% | 24,704 | -45,787 | -65.0% | -$74.59万 | 减仓 |
| SPTI | SPDR SERIES TRUST | $40.10万 | 0.00% | 13,991 | 303 | 2.2% | $8,684 | 加仓 |
| FLRN | SPDR SERIES TRUST | $39.99万 | 0.00% | 12,992 | 12,379 | 2,019.4% | $38.10万 | 加仓 |
| PSNL | PERSONALIS INC | $39.93万 | 0.00% | 62,686 | 59,295 | 1,748.6% | $37.77万 | 加仓 |
| EQAL | INVESCO EXCH TRADED FD TR II | $39.85万 | 0.00% | 7,231 | -108 | -1.5% | -$5,951 | 减仓 |
| NP | NEPTUNE INS HLDGS INC | $39.81万 | 0.00% | 16,458 | 15,158 | 1,166.0% | $36.67万 | 加仓 |
| OLED | UNIVERSAL DISPLAY CORP | $39.66万 | 0.00% | 4,327 | -718 | -14.2% | -$6.58万 | 减仓 |
| SPMB | SPDR SERIES TRUST | $39.59万 | 0.00% | 17,681 | 1,948 | 12.4% | $4.36万 | 加仓 |
| JKS | JINKOSOLAR HLDG CO LTD | $39.51万 | 0.00% | 15,549 | 0 | 0.0% | — | 不变 |
| — | VANECK ETF TRUST | $39.45万 | 0.00% | 1,572 | 34 | 2.2% | $8,532 | 加仓 |
| — | BOGOTA FINL CORP | $39.42万 | 0.00% | 46,374 | 46,374 | — | $39.42万 | 新建仓 |
| ADAM | ADAMAS TRUST INC. | $39.28万 | 0.00% | 53,373 | 43,983 | 468.4% | $32.37万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $39.16万 | 0.00% | 29,292 | 29,292 | — | $39.16万 | 新建仓 |
| BRSP | BRIGHTSPIRE CAPITAL INC | $38.94万 | 0.00% | 69,542 | -50,352 | -42.0% | -$28.20万 | 减仓 |
| DORM | DORMAN PRODS INC | $38.68万 | 0.00% | 3,707 | -278 | -7.0% | -$2.90万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $38.54万 | 0.00% | 8,175 | -5,199 | -38.9% | -$24.51万 | 减仓 |
| PRDO | PERDOCEO ED CORP | $38.31万 | 0.00% | 10,296 | 380 | 3.8% | $1.41万 | 加仓 |
| SAFE | SAFEHOLD INC | $38.13万 | 0.00% | 28,180 | 1,604 | 6.0% | $2.17万 | 加仓 |
| MQ | MARQETA INC | $38.12万 | 0.00% | 93,429 | -148,591 | -61.4% | -$60.63万 | 减仓 |
| IUS | INVESCO EXCH TRD SLF IDX FD | $37.98万 | 0.00% | 6,557 | 200 | 3.1% | $1.16万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $37.97万 | 0.00% | 6,618 | -1,223 | -15.6% | -$7.02万 | 减仓 |
| ALCO | ALICO INC | $37.94万 | 0.00% | 9,196 | -89 | -1.0% | -$3,672 | 减仓 |
| EES | WISDOMTREE TR | $37.90万 | 0.00% | 6,530 | 252 | 4.0% | $1.46万 | 加仓 |
| DISV | DIMENSIONAL ETF TRUST | $37.83万 | 0.00% | 9,591 | 4,300 | 81.3% | $16.96万 | 加仓 |
| UPST | UPSTART HLDGS INC | $37.80万 | 0.00% | 14,736 | 2,734 | 22.8% | $7.01万 | 加仓 |
| SVRA | SAVARA INC | $37.69万 | 0.00% | 69,031 | 41,182 | 147.9% | $22.49万 | 加仓 |
| NHC | NATIONAL HEALTHCARE CORP | $37.67万 | 0.00% | 2,359 | 583 | 32.8% | $9.31万 | 加仓 |
| MOV | MOVADO GROUP INC | $37.27万 | 0.00% | 15,262 | 2,845 | 22.9% | $6.95万 | 加仓 |
| AGEM | ABRDN FDS | $37.26万 | 0.00% | 9,186 | 3,586 | 64.0% | $14.55万 | 加仓 |
| OUSA | ALPS ETF TR | $37.07万 | 0.00% | 6,659 | 2,384 | 55.8% | $13.27万 | 加仓 |
| SRLN | SSGA ACTIVE ETF TR | $36.99万 | 0.00% | 9,216 | 8,878 | 2,626.6% | $35.64万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $36.99万 | 0.00% | 11,075 | 1,271 | 13.0% | $4.25万 | 加仓 |
| SMBS | SCHWAB STRATEGIC TR | $36.87万 | 0.00% | 14,432 | 9,060 | 168.7% | $23.15万 | 加仓 |
| QQQE | DIREXION SHARES ETF TRUST | $36.84万 | 0.00% | 3,739 | 240 | 6.9% | $2.36万 | 加仓 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $36.80万 | 0.00% | 27,940 | 1,078 | 4.0% | $1.42万 | 加仓 |
| EXI | ISHARES TR | $36.73万 | 0.00% | 2,029 | 255 | 14.4% | $4.62万 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $36.61万 | 0.00% | 6,314 | 129 | 2.1% | $7,480 | 加仓 |
| IGE | ISHARES TR | $36.49万 | 0.00% | 5,797 | 190 | 3.4% | $1.20万 | 加仓 |
| ACTG | ACACIA RESH CORP | $36.44万 | 0.00% | 75,760 | 846 | 1.1% | $4,069 | 加仓 |
| CNMD | CONMED CORP | $36.40万 | 0.00% | 10,295 | 7,999 | 348.4% | $28.28万 | 加仓 |
| KROS | KEROS THERAPEUTICS INC | $36.07万 | 0.00% | 32,674 | -2,923 | -8.2% | -$3.23万 | 减仓 |
| LAND | GLADSTONE LD CORP | $35.98万 | 0.00% | 35,272 | -24,212 | -40.7% | -$24.70万 | 减仓 |
| CMP | COMPASS MINERALS INTL INC | $35.89万 | 0.00% | 15,369 | 237 | 1.6% | $5,534 | 加仓 |
| SCHY | SCHWAB STRATEGIC TR | $35.66万 | 0.00% | 11,264 | 5,977 | 113.1% | $18.92万 | 加仓 |
| ESQ | ESQUIRE FINL HLDGS INC | $35.63万 | 0.00% | 3,314 | -413 | -11.1% | -$4.44万 | 减仓 |
| IVOV | VANGUARD ADMIRAL FDS INC | $35.33万 | 0.00% | 3,465 | 943 | 37.4% | $9.61万 | 加仓 |
| SCHO | SCHWAB STRATEGIC TR | $35.25万 | 0.00% | 14,524 | 4,657 | 47.2% | $11.30万 | 加仓 |
| AVNW | AVIAT NETWORKS INC | $35.07万 | 0.00% | 15,511 | 5,530 | 55.4% | $12.50万 | 加仓 |
| — | DIAMOND HILL INVT GROUP INC | $34.93万 | 0.00% | 2,030 | 1,748 | 619.9% | $30.08万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $34.92万 | 0.00% | 5,101 | 5,101 | — | $34.92万 | 新建仓 |
| FOR | FORESTAR GROUP INC | $34.84万 | 0.00% | 14,257 | 2,077 | 17.1% | $5.08万 | 加仓 |
| CXW | CORECIVIC INC | $34.80万 | 0.00% | 18,405 | -4,951 | -21.2% | -$9.36万 | 减仓 |
| PSCT | INVESCO EXCH TRADED FD TR II | $34.80万 | 0.00% | 5,792 | 767 | 15.3% | $4.61万 | 加仓 |
| SPH | SUBURBAN PROPANE PARTNERS L | $34.60万 | 0.00% | 17,570 | -12,460 | -41.5% | -$24.53万 | 减仓 |
| THRM | GENTHERM INC | $34.58万 | 0.00% | 12,448 | 3,242 | 35.2% | $9.01万 | 加仓 |
| ENTA | ENANTA PHARMACEUTICALS INC | $34.45万 | 0.00% | 27,272 | 22,960 | 532.5% | $29.00万 | 加仓 |
| ISCV | ISHARES TR | $34.14万 | 0.00% | 4,911 | 1,222 | 33.1% | $8.49万 | 加仓 |
| — | SIMULATIONS PLUS INC | $33.99万 | 0.00% | 28,753 | 24,259 | 539.8% | $28.67万 | 加仓 |
| RSPF | INVESCO EXCHANGE TRADED FD T | $33.78万 | 0.00% | 4,732 | 2,196 | 86.6% | $15.68万 | 加仓 |
| DIN | DINE BRANDS GLOBAL INC | $33.44万 | 0.00% | 12,743 | -874 | -6.4% | -$2.29万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $33.43万 | 0.00% | 19,665 | 1,996 | 11.3% | $3.39万 | 加仓 |
| GCOW | PACER FDS TR | $33.43万 | 0.00% | 7,229 | 1,305 | 22.0% | $6.03万 | 加仓 |
| ATRO | ASTRONICS CORP | $33.35万 | 0.00% | 4,998 | 653 | 15.0% | $4.36万 | 加仓 |
| EIG | EMPLOYERS HLDGS INC | $33.30万 | 0.00% | 8,094 | 1,984 | 32.5% | $8.16万 | 加仓 |
| RWR | SPDR SERIES TRUST | $33.26万 | 0.00% | 3,294 | -426 | -11.5% | -$4.30万 | 减仓 |
| — | RBB FD INC | $33.07万 | 0.00% | 11,705 | 5,049 | 75.9% | $14.27万 | 加仓 |
| JJSF | J & J SNACK FOODS CORP | $33.03万 | 0.00% | 4,166 | -9,289 | -69.0% | -$73.64万 | 减仓 |
| IAK | ISHARES TR | $32.98万 | 0.00% | 2,571 | -6 | -0.2% | -$770 | 减仓 |
| — | ISHARES TR | $32.97万 | 0.00% | 7,119 | 295 | 4.3% | $1.37万 | 加仓 |
| BIL | SPDR SERIES TRUST | $32.91万 | 0.00% | 3,592 | 1,436 | 66.6% | $13.16万 | 加仓 |
| EWS | ISHARES INC | $32.87万 | 0.00% | 11,647 | 164 | 1.4% | $4,628 | 加仓 |
| RWK | INVESCO EXCH TRADED FD TR II | $32.76万 | 0.00% | 2,554 | 1,145 | 81.3% | $14.69万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $32.67万 | 0.00% | 8,129 | 4,064 | 100.0% | $16.33万 | 加仓 |
| VFLO | VICTORY PORTFOLIOS II | $32.66万 | 0.00% | 8,273 | 4,546 | 122.0% | $17.95万 | 加仓 |
| LIT | GLOBAL X FDS | $32.65万 | 0.00% | 4,391 | 2,235 | 103.7% | $16.62万 | 加仓 |
| LINE | LINEAGE INC | $32.58万 | 0.00% | 9,944 | 3,961 | 66.2% | $12.98万 | 加仓 |
| PBI | PITNEY BOWES INC | $32.54万 | 0.00% | 29,449 | 5,761 | 24.3% | $6.37万 | 加仓 |
| JMOM | J P MORGAN EXCHANGE TRADED F | $32.45万 | 0.00% | 4,778 | 1,460 | 44.0% | $9.92万 | 加仓 |
| HHH | HOWARD HUGHES HOLDINGS INC | $32.27万 | 0.00% | 5,100 | -6,473 | -55.9% | -$40.95万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $32.24万 | 0.00% | 14,285 | 556 | 4.0% | $1.25万 | 加仓 |
| — | NET LEASE OFFICE PROPERTIES | $32.13万 | 0.00% | 27,894 | -217 | -0.8% | -$2,500 | 减仓 |
| STAA | STAAR SURGICAL CO | $32.11万 | 0.00% | 17,169 | 599 | 3.6% | $1.12万 | 加仓 |
| SPHB | INVESCO EXCH TRADED FD TR II | $31.95万 | 0.00% | 2,756 | 1,110 | 67.4% | $12.87万 | 加仓 |
| ZD | ZIFF DAVIS INC | $31.95万 | 0.00% | 7,615 | 825 | 12.2% | $3.46万 | 加仓 |
| FXH | FIRST TR EXCHANGE-TRADED FD | $31.94万 | 0.00% | 2,910 | -219 | -7.0% | -$2.40万 | 减仓 |
| ARTY | ISHARES TR | $31.80万 | 0.00% | 6,835 | 1,173 | 20.7% | $5.46万 | 加仓 |
| FLQM | FRANKLIN TEMPLETON ETF TR | $31.78万 | 0.00% | 5,786 | 50 | 0.9% | $2,747 | 加仓 |
| BILI | BILIBILI INC | $31.75万 | 0.00% | 14,075 | 3,067 | 27.9% | $6.92万 | 加仓 |
| XOP | SPDR SERIES TRUST | $31.72万 | 0.00% | 1,745 | 194 | 12.5% | $3.53万 | 加仓 |
| MNRO | MONRO INC | $31.71万 | 0.00% | 19,767 | -2,592 | -11.6% | -$4.16万 | 减仓 |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $31.68万 | 0.00% | 6,004 | 305 | 5.4% | $1.61万 | 加仓 |
| SRPT | SAREPTA THERAPEUTICS INC | $31.65万 | 0.00% | 14,545 | -2,261 | -13.5% | -$4.92万 | 减仓 |
| SHE | SPDR SERIES TRUST | $31.56万 | 0.00% | 2,469 | -116 | -4.5% | -$1.48万 | 减仓 |
| IMCV | ISHARES TR | $31.43万 | 0.00% | 3,707 | -46 | -1.2% | -$3,900 | 减仓 |