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 |
|---|---|---|---|---|---|---|---|---|
| HTZ | HERTZ GLOBAL HLDGS INC | $31.39万 | 0.00% | 68,101 | 5,746 | 9.2% | $2.65万 | 加仓 |
| FLQL | FRANKLIN TEMPLETON ETF TR | $31.23万 | 0.00% | 4,618 | -268 | -5.5% | -$1.81万 | 减仓 |
| CORZ | CORE SCIENTIFIC INC NEW | $31.14万 | 0.00% | 20,817 | -524,051 | -96.2% | -$783.98万 | 减仓 |
| GBX | GREENBRIER COS INC | $30.98万 | 0.00% | 5,884 | 924 | 18.6% | $4.87万 | 加仓 |
| SSTK | SHUTTERSTOCK INC | $30.96万 | 0.00% | 18,637 | -7,429 | -28.5% | -$12.34万 | 减仓 |
| FLTB | FIDELITY MERRIMACK STR TR | $30.91万 | 0.00% | 6,149 | 1,966 | 47.0% | $9.88万 | 加仓 |
| MTW | MANITOWOC CO INC | $30.89万 | 0.00% | 26,512 | 388 | 1.5% | $4,520 | 加仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $30.86万 | 0.00% | 9,121 | -15,213 | -62.5% | -$51.47万 | 减仓 |
| QGRW | WISDOMTREE TR | $30.81万 | 0.00% | 5,766 | 868 | 17.7% | $4.64万 | 加仓 |
| — | XILIO THERAPEUTICS INC | $30.75万 | 0.00% | 36,558 | 36,558 | — | $30.75万 | 新建仓 |
| LTM | LATAM AIRLINES GROUP SA | $30.64万 | 0.00% | 6,198 | 208 | 3.5% | $1.03万 | 加仓 |
| DBEU | DBX ETF TR | $30.57万 | 0.00% | 6,276 | 2,618 | 71.6% | $12.75万 | 加仓 |
| PLSE | PULSE BIOSCIENCES INC | $30.55万 | 0.00% | 14,150 | 11 | 0.1% | $237 | 加仓 |
| LCTX | LINEAGE CELL THERAPEUTICS IN | $30.54万 | 0.00% | 193,308 | 1,348 | 0.7% | $2,130 | 加仓 |
| VTEX | VTEX | $30.48万 | 0.00% | 76,196 | 60,201 | 376.4% | $24.08万 | 加仓 |
| TSBK | TIMBERLAND BANCORP INC | $30.29万 | 0.00% | 7,683 | -5 | -0.1% | -$197 | 减仓 |
| BBH | VANECK ETF TRUST | $30.17万 | 0.00% | 1,605 | 554 | 52.7% | $10.41万 | 加仓 |
| CRI | CARTERS INC | $30.11万 | 0.00% | 8,419 | 358 | 4.4% | $1.28万 | 加仓 |
| MSEX | MIDDLESEX WTR CO | $30.10万 | 0.00% | 5,782 | -258 | -4.3% | -$1.34万 | 减仓 |
| DNL | WISDOMTREE TR | $30.10万 | 0.00% | 7,455 | -767 | -9.3% | -$3.10万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $30.02万 | 0.00% | 16,070 | 11,065 | 221.1% | $20.67万 | 加仓 |
| JBSS | SANFILIPPO JOHN B & SON INC | $29.99万 | 0.00% | 3,781 | -145 | -3.7% | -$1.15万 | 减仓 |
| CMCO | COLUMBUS MCKINNON CORP N Y | $29.86万 | 0.00% | 20,550 | 3,285 | 19.0% | $4.77万 | 加仓 |
| RMR | RMR GROUP INC | $29.78万 | 0.00% | 19,247 | -1,003 | -5.0% | -$1.55万 | 减仓 |
| — | FIDELITY COVINGTON TRUST | $29.76万 | 0.00% | 9,413 | -1,921 | -16.9% | -$6.07万 | 减仓 |
| OABI | OMNIAB INC | $29.76万 | 0.00% | 189,536 | -9,444 | -4.7% | -$1.48万 | 减仓 |
| TARA | PROTARA THERAPEUTICS INC | $29.75万 | 0.00% | 57,095 | 56,212 | 6,366.0% | $29.29万 | 加仓 |
| TIC | TIC SOLUTIONS INC | $29.72万 | 0.00% | 45,166 | 31,292 | 225.5% | $20.59万 | 加仓 |
| NRIM | NORTHRIM BANCORP INC | $29.66万 | 0.00% | 12,963 | 117 | 0.9% | $2,677 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $29.61万 | 0.00% | 13,747 | -2,947 | -17.7% | -$6.35万 | 减仓 |
| GSEW | GOLDMAN SACHS ETF TR | $29.50万 | 0.00% | 3,485 | 1,035 | 42.2% | $8.76万 | 加仓 |
| CALF | PACER FDS TR | $29.43万 | 0.00% | 6,559 | 3,748 | 133.3% | $16.82万 | 加仓 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $29.37万 | 0.00% | 13,693 | 1,976 | 16.9% | $4.24万 | 加仓 |
| SD | SANDRIDGE ENERGY INC | $29.24万 | 0.00% | 17,927 | 439 | 2.5% | $7,160 | 加仓 |
| TDV | PROSHARES TR | $29.19万 | 0.00% | 3,446 | 159 | 4.8% | $1.35万 | 加仓 |
| BKE | BUCKLE INC | $29.07万 | 0.00% | 5,773 | 1,237 | 27.3% | $6.23万 | 加仓 |
| TKC | TURKCELL ILETISIM | $29.01万 | 0.00% | 48,102 | -9,975 | -17.2% | -$6.01万 | 减仓 |
| BORR | BORR DRILLING LTD | $28.99万 | 0.00% | 50,240 | -2,451,633 | -98.0% | -$1,414.58万 | 减仓 |
| BGIG | ETF SER SOLUTIONS | $28.98万 | 0.00% | 8,712 | 8,712 | — | $28.98万 | 新建仓 |
| OFG | OFG BANCORP | $28.94万 | 0.00% | 7,152 | 535 | 8.1% | $2.16万 | 加仓 |
| IBDS | ISHARES TR | $28.91万 | 0.00% | 11,928 | 404 | 3.5% | $9,793 | 加仓 |
| KNTK | KINETIK HOLDINGS INC | $28.89万 | 0.00% | 5,968 | 816 | 15.8% | $3.95万 | 加仓 |
| — | HURCO CO | $28.83万 | 0.00% | 19,602 | -5,082 | -20.6% | -$7.48万 | 减仓 |
| FDT | FIRST TR EXCH TRD ALPHDX FD | $28.79万 | 0.00% | 3,312 | 2,440 | 279.8% | $21.21万 | 加仓 |
| PVAL | PUTNAM ETF TRUST | $28.79万 | 0.00% | 6,204 | 5,713 | 1,163.5% | $26.51万 | 加仓 |
| ACEL | ACCEL ENTERTAINMENT INC | $28.77万 | 0.00% | 26,366 | -340 | -1.3% | -$3,709 | 减仓 |
| CFA | VICTORY PORTFOLIOS II | $28.71万 | 0.00% | 3,138 | 1,409 | 81.5% | $12.89万 | 加仓 |
| LRMR | LARIMAR THERAPEUTICS INC | $28.61万 | 0.00% | 63,570 | 50,690 | 393.6% | $22.81万 | 加仓 |
| LUNR | INTUITIVE MACHINES INC | $28.19万 | 0.00% | 15,187 | 1,970 | 14.9% | $3.66万 | 加仓 |
| RODM | LATTICE STRATEGIES TR | $28.04万 | 0.00% | 7,114 | 1,258 | 21.5% | $4.96万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $28.00万 | 0.00% | 6,449 | 1,200 | 22.9% | $5.21万 | 加仓 |
| PTNQ | PACER FDS TR | $27.92万 | 0.00% | 3,827 | 373 | 10.8% | $2.72万 | 加仓 |
| BGS | B & G FOODS INC | $27.88万 | 0.00% | 57,956 | 22,574 | 63.8% | $10.86万 | 加仓 |
| — | FLEXSHARES TR | $27.83万 | 0.00% | 1,834 | 1,478 | 415.2% | $22.42万 | 加仓 |
| PRGO | PERRIGO CO PLC | $27.81万 | 0.00% | 25,896 | 8,894 | 52.3% | $9.55万 | 加仓 |
| MOO | VANECK ETF TRUST | $27.75万 | 0.00% | 3,283 | 641 | 24.3% | $5.42万 | 加仓 |
| JHML | JOHN HANCOCK EXCHANGE TRADED | $27.68万 | 0.00% | 3,537 | 1,240 | 54.0% | $9.70万 | 加仓 |
| ISTB | ISHARES TR | $27.67万 | 0.00% | 5,709 | 2,912 | 104.1% | $14.11万 | 加仓 |
| SENEA | SENECA FOODS CORP NEW | $27.63万 | 0.00% | 1,828 | 27 | 1.5% | $4,081 | 加仓 |
| PICK | ISHARES INC | $27.48万 | 0.00% | 4,857 | 178 | 3.8% | $1.01万 | 加仓 |
| AII | AMERICAN INTEGRITY INS GROUP | $27.47万 | 0.00% | 14,250 | 5,313 | 59.4% | $10.24万 | 加仓 |
| SPAB | SPDR SERIES TRUST | $27.31万 | 0.00% | 10,659 | 2,701 | 33.9% | $6.92万 | 加仓 |
| NKTX | NKARTA INC | $27.24万 | 0.00% | 129,099 | 9,481 | 7.9% | $2.00万 | 加仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $27.03万 | 0.00% | 4,811 | 652 | 15.7% | $3.66万 | 加仓 |
| ICLN | ISHARES TR | $27.03万 | 0.00% | 14,776 | 5,885 | 66.2% | $10.76万 | 加仓 |
| HELO | J P MORGAN EXCHANGE TRADED F | $26.92万 | 0.00% | 4,212 | 3,938 | 1,437.2% | $25.17万 | 加仓 |
| OCGN | OCUGEN INC | $26.91万 | 0.00% | 148,674 | -2,162 | -1.4% | -$3,913 | 减仓 |
| ALG | ALAMO GROUP INC | $26.85万 | 0.00% | 1,627 | -508 | -23.8% | -$8.38万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $26.84万 | 0.00% | 1,929 | -2,625 | -57.6% | -$36.53万 | 减仓 |
| EZM | WISDOMTREE TR | $26.83万 | 0.00% | 3,992 | 329 | 9.0% | $2.21万 | 加仓 |
| — | CENTRAIS ELET BRAS SA | $26.80万 | 0.00% | 24,540 | 1,275 | 5.5% | $1.39万 | 加仓 |
| PZA | INVESCO EXCH TRADED FD TR II | $26.55万 | 0.00% | 11,552 | 1,300 | 12.7% | $2.99万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $26.45万 | 0.00% | 3,268 | 211 | 6.9% | $1.71万 | 加仓 |
| EDIT | EDITAS MEDICINE INC | $26.37万 | 0.00% | 106,780 | -34,873 | -24.6% | -$8.61万 | 减仓 |
| JHMD | JOHN HANCOCK EXCHANGE TRADED | $26.25万 | 0.00% | 6,195 | 3,562 | 135.3% | $15.09万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $26.19万 | 0.00% | 15,851 | 2,900 | 22.4% | $4.79万 | 加仓 |
| EPI | WISDOMTREE TR | $26.04万 | 0.00% | 6,383 | -217 | -3.3% | -$8,853 | 减仓 |
| BKIE | BNY MELLON ETF TRUST | $25.91万 | 0.00% | 2,773 | 647 | 30.4% | $6.04万 | 加仓 |
| AOK | ISHARES TR | $25.90万 | 0.00% | 6,493 | 432 | 7.1% | $1.72万 | 加仓 |
| IPI | INTREPID POTASH INC | $25.89万 | 0.00% | 6,052 | 300 | 5.2% | $1.28万 | 加仓 |
| PPH | VANECK ETF TRUST | $25.81万 | 0.00% | 2,484 | 425 | 20.6% | $4.42万 | 加仓 |
| PSI | INVESCO EXCHANGE TRADED FD T | $25.54万 | 0.00% | 2,706 | -718 | -21.0% | -$6.78万 | 减仓 |
| FTGS | FIRST TR EXCHANGE-TRADED FD | $25.41万 | 0.00% | 7,464 | 3,609 | 93.6% | $12.29万 | 加仓 |
| HOV | HOVNANIAN ENTERPRISES INC | $25.38万 | 0.00% | 2,288 | 116 | 5.3% | $1.29万 | 加仓 |
| TFSL | TFS FINL CORP | $25.35万 | 0.00% | 18,043 | 6,796 | 60.4% | $9.55万 | 加仓 |
| — | GLOBAL X FDS | $25.28万 | 0.00% | 6,975 | 6,711 | 2,542.0% | $24.32万 | 加仓 |
| MAX | MEDIAALPHA INC | $25.27万 | 0.00% | 27,174 | 22,347 | 463.0% | $20.78万 | 加仓 |
| OTEX | OPEN TEXT CORP | $25.21万 | 0.00% | 11,312 | -883,529 | -98.7% | -$1,968.95万 | 减仓 |
| HFXI | NEW YORK LIFE INVESTMENTS ET | $25.10万 | 0.00% | 7,474 | 561 | 8.1% | $1.88万 | 加仓 |
| TIPT | TIPTREE INC | $25.07万 | 0.00% | 14,816 | -5,691 | -27.8% | -$9.63万 | 减仓 |
| VTS | VITESSE ENERGY INC | $24.93万 | 0.00% | 13,727 | -2,893 | -17.4% | -$5.25万 | 减仓 |
| PFXF | VANECK ETF TRUST | $24.87万 | 0.00% | 14,177 | 13,403 | 1,731.7% | $23.51万 | 加仓 |
| — | ON24 INC | $24.75万 | 0.00% | 30,555 | 25,176 | 468.0% | $20.39万 | 加仓 |
| GTLB | GITLAB INC | $24.72万 | 0.00% | 11,422 | 5,437 | 90.8% | $11.77万 | 加仓 |
| BB | BLACKBERRY LTD | $24.70万 | 0.00% | 76,200 | -243,600 | -76.2% | -$78.98万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $24.60万 | 0.00% | 16,008 | 318 | 2.0% | $4,888 | 加仓 |
| VNQI | VANGUARD INTL EQUITY INDEX F | $24.59万 | 0.00% | 5,532 | 698 | 14.4% | $3.10万 | 加仓 |
| EEMA | ISHARES INC | $24.57万 | 0.00% | 2,567 | 54 | 2.1% | $5,169 | 加仓 |
| TMP | TOMPKINS FINL CORP | $24.55万 | 0.00% | 3,113 | 996 | 47.0% | $7.85万 | 加仓 |
| JPLD | J P MORGAN EXCHANGE TRADED F | $24.48万 | 0.00% | 4,691 | 3,657 | 353.7% | $19.09万 | 加仓 |