13F 机构持仓

FMR LLC

BOSTON MA · SEC CIK 0000315066

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$2.30万亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 9.1%
AAPL 4.1%
AMZN 3.9%
MSFT 3.7%
GOOGL 3.6%
META 3.5%
AVGO 2.0%
GOOG 1.6%
LLY 1.3%
EXXON MOBIL CO 1.3%

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
SEZL SEZZLE INC $24.38万0.00%3,852 77825.3% $4.92万 加仓
BFS SAUL CTRS INC $24.37万0.00%7,480 1,61627.6% $5.26万 加仓
— INVESCO EXCHANGE TRADED FD T $24.34万0.00%2,210 00.0% — 不变
ATOM ATOMERA INC $24.30万0.00%63,771 47,209285.0% $17.99万 加仓
DIVB ISHARES TR $24.28万0.00%4,501 1,47148.5% $7.94万 加仓
CEVA CEVA INC $24.21万0.00%12,960 6,491100.3% $12.12万 加仓
REET ISHARES TR $24.20万0.00%9,621 -720-7.0% -$1.81万 减仓
DJCO DAILY JOURNAL CORP $24.17万0.00%501 265.5% $1.25万 加仓
KCE SPDR SERIES TRUST $24.15万0.00%1,755 -19-1.1% -$2,615 减仓
INFU INFUSYSTEM HLDGS INC $24.11万0.00%26,125 25,4363,691.7% $23.48万 加仓
CIB GRUPO CIBEST SA $24.11万0.00%3,311 37412.7% $2.72万 加仓
SAIL SAILPOINT INC $24.10万0.00%18,206 5,26840.7% $6.97万 加仓
VTWG VANGUARD SCOTTSDALE FDS $24.03万0.00%1,049 -5-0.5% -$1,146 减仓
AGM FEDERAL AGRIC MTG CORP $23.83万0.00%1,606 -342,011-99.5% -$5,074.18万 减仓
HBNC HORIZON BANCORP IND $23.79万0.00%14,359 5,09254.9% $8.44万 加仓
ACT ENACT HLDGS INC $23.66万0.00%5,798 1,45533.5% $5.94万 加仓
XSOE WISDOMTREE TR $23.64万0.00%5,895 1,48133.6% $5.94万 加仓
GTY GETTY RLTY CORP NEW $23.57万0.00%7,412 85013.0% $2.70万 加仓
IBRX IMMUNITYBIO INC $23.55万0.00%30,704 17,125126.1% $13.13万 加仓
UAA UNDER ARMOUR INC $23.54万0.00%39,836 22,283126.9% $13.17万 加仓
FGD FIRST TR EXCHANGE-TRADED FD $23.53万0.00%7,371 701.0% $2,235 加仓
RDW REDWIRE CORPORATION $23.46万0.00%27,605 15,003119.1% $12.75万 加仓
IGPT INVESCO EXCHANGE TRADED FD T $23.39万0.00%4,029 40311.1% $2.34万 加仓
DOL WISDOMTREE TR $23.33万0.00%3,431 1,22655.6% $8.33万 加仓
PRKS UNITED PARKS & RESORTS INC $23.26万0.00%7,123 -2,478-25.8% -$8.09万 减仓
ILF ISHARES TR $23.24万0.00%6,542 1,19122.3% $4.23万 加仓
SSP SCRIPPS E W CO OHIO $23.21万0.00%62,402 -215,780-77.6% -$80.27万 减仓
EBND SPDR SERIES TRUST $23.17万0.00%11,224 -286-2.5% -$5,903 减仓
JVAL J P MORGAN EXCHANGE TRADED F $23.12万0.00%4,733 59714.4% $2.92万 加仓
BBIN J P MORGAN EXCHANGE TRADED F $23.10万0.00%3,159 41115.0% $3.00万 加仓
AMRC AMERESCO INC $23.07万0.00%9,046 -788-8.0% -$2.01万 减仓
HBCP HOMEBANCORP INC $23.06万0.00%3,806 -31-0.8% -$1,878 减仓
JMUB J P MORGAN EXCHANGE TRADED F $23.01万0.00%4,604 3,973629.6% $19.86万 加仓
CCSI CONSENSUS CLOUD SOLUTIONS IN $22.94万0.00%9,664 5,623139.1% $13.35万 加仓
JETS ETF SER SOLUTIONS $22.90万0.00%9,298 8339.8% $2.05万 加仓
— CLEAR CHANNEL OUTDOOR HLDGS $22.86万0.00%96,445 -464-0.5% -$1,100 减仓
PTF INVESCO EXCHANGE TRADED FD T $22.83万0.00%2,644 -73-2.7% -$6,303 减仓
UHAL U HAUL HOLDING COMPANY $22.81万0.00%4,775 -6,484-57.6% -$30.98万 减仓
QS QUANTUMSCAPE CORP $22.76万0.00%35,669 9,14934.5% $5.84万 加仓
AAAU GOLDMAN SACHS PHYSICAL GOLD $22.75万0.00%4,926 -117-2.3% -$5,404 减仓
SMBK SMARTFINANCIAL INC $22.75万0.00%5,821 1,18225.5% $4.62万 加仓
INDY ISHARES TR $22.63万0.00%5,357 -656-10.9% -$2.77万 减仓
NNI NELNET INC $22.59万0.00%1,752 -564-24.4% -$7.27万 减仓
DJT TRUMP MEDIA & TECHNOLOGY GRO $22.59万0.00%24,342 5,14826.8% $4.78万 加仓
DBI DESIGNER BRANDS INC $22.57万0.00%39,667 7752.0% $4,410 加仓
VSH VISHAY INTERTECHNOLOGY INC $22.46万0.00%12,478 1,93818.4% $3.49万 加仓
ZTO ZTO EXPRESS CAYMAN INC $22.44万0.00%8,916 1,24616.2% $3.14万 加仓
BLND BLEND LABS INC $22.44万0.00%132,013 101,996339.8% $17.34万 加仓
GEM GOLDMAN SACHS ETF TR $22.40万0.00%5,186 1,24631.6% $5.38万 加仓
— APELLIS PHARMACEUTICALS INC $22.38万0.00%5,563 -26,600-82.7% -$107.01万 减仓
RC READY CAPITAL CORP $22.35万0.00%137,982 -252,711-64.7% -$40.94万 减仓
AOM ISHARES TR $22.33万0.00%4,713 48211.4% $2.28万 加仓
NABL N-ABLE INC $22.26万0.00%47,675 30,576178.8% $14.28万 加仓
— OPEN LENDING CORP $22.21万0.00%177,704 -6,720-3.6% -$8,400 减仓
GLOB GLOBANT S A $22.06万0.00%4,785 -9,992-67.6% -$46.07万 减仓
MDXG MIMEDX GROUP INC $22.03万0.00%55,773 -28,472-33.8% -$11.25万 减仓
VWOB VANGUARD WHITEHALL FDS $21.93万0.00%3,338 -324-8.8% -$2.13万 减仓
LCID LUCID GROUP INC $21.84万0.00%22,917 8,27056.5% $7.88万 加仓
DFIS DIMENSIONAL ETF TRUST $21.76万0.00%6,463 5,065362.3% $17.05万 加仓
MMI MARCUS & MILLICHAP INC $21.72万0.00%8,170 5,985273.9% $15.91万 加仓
UFPT UFP TECHNOLOGIES INC $21.72万0.00%1,122 -431-27.8% -$8.34万 减仓
RCAT RED CAT HLDGS INC $21.71万0.00%16,584 10,775185.5% $14.10万 加仓
LADR LADDER CAP CORP $21.57万0.00%22,076 -179,199-89.0% -$175.08万 减仓
— FIDELITY COVINGTON TRUST $21.55万0.00%6,573 6,2852,182.3% $20.61万 加仓
FALN ISHARES TR $21.50万0.00%8,047 3,31370.0% $8.85万 加仓
MCFT MASTERCRAFT BOAT HLDGS INC $21.49万0.00%10,480 4,41272.7% $9.05万 加仓
JUST GOLDMAN SACHS ETF TR $21.49万0.00%2,323 27113.2% $2.51万 加仓
SATL SATELLOGIC INC $21.41万0.00%39,355 6,19218.7% $3.37万 加仓
TRDA ENTRADA THERAPEUTICS INC $21.38万0.00%16,943 1210.7% $1,527 加仓
TFIN TRIUMPH FINANCIAL INC $21.31万0.00%3,572 -393-9.9% -$2.34万 减仓
EDIV SPDR INDEX SHS FDS $21.27万0.00%5,388 3,774233.8% $14.90万 加仓
BBD BANCO BRADESCO S A $21.10万0.00%57,806 8,52517.3% $3.11万 加仓
USXF ISHARES TR $21.09万0.00%3,820 1514.1% $8,336 加仓
— INVESCO EXCHANGE TRADED FD T $20.97万0.00%2,021 -1,543-43.3% -$16.01万 减仓
AMPX AMPRIUS TECHNOLOGIES INC $20.82万0.00%12,350 3,36537.5% $5.67万 加仓
BWFG BANKWELL FINL GROUP INC $20.67万0.00%4,260 2,282115.4% $11.07万 加仓
TLK TELEKOMUNIKASI IND $20.66万0.00%11,059 -27,082-71.0% -$50.59万 减仓
VTWV VANGUARD SCOTTSDALE FDS $20.48万0.00%1,225 20019.5% $3.34万 加仓
PID INVESCO EXCHANGE TRADED FD T $20.46万0.00%9,198 1,31816.7% $2.93万 加仓
NPKI NPK INTERNATIONAL INC $20.44万0.00%14,109 -4,864-25.6% -$7.05万 减仓
VUSE ETF SER SOLUTIONS $20.44万0.00%3,255 581.8% $3,642 加仓
— GLOBAL X FDS $20.35万0.00%3,458 2889.1% $1.69万 加仓
MBIN MERCHANTS BANCORP IND $20.30万0.00%4,732 -45,323-90.5% -$194.48万 减仓
IXP ISHARES TR $20.29万0.00%1,766 16810.5% $1.93万 加仓
OLP ONE LIBERTY PPTYS INC $20.26万0.00%9,442 2,38833.9% $5.12万 加仓
TRS TRIMAS CORP $20.19万0.00%5,619 -80,752-93.5% -$290.21万 减仓
FRDM EA SERIES TRUST $20.15万0.00%3,687 1,40861.8% $7.69万 加仓
INOD INNODATA INC $20.15万0.00%5,217 1,23531.0% $4.77万 加仓
CGUS CAPITAL GROUP CORE EQUITY ET $20.14万0.00%5,241 5,1455,359.4% $19.77万 加仓
ALRS ALERUS FINL CORP $20.09万0.00%8,472 6658.5% $1.58万 加仓
TILT FLEXSHARES TR $20.01万0.00%829 00.0% — 不变
VLU SPDR SERIES TRUST $19.96万0.00%929 20.2% $430 加仓
GABC GERMAN AMERN BANCORP INC $19.87万0.00%4,755 1,90767.0% $7.97万 加仓
ACLC AMERICAN CENTY ETF TR $19.83万0.00%2,690 00.0% — 不变
NVEC NVE CORP $19.82万0.00%3,025 -893-22.8% -$5.85万 减仓
OMER OMEROS CORP $19.72万0.00%18,677 6093.4% $6,431 加仓
SHYD VANECK ETF TRUST $19.72万0.00%8,701 1,52021.2% $3.44万 加仓
ALX ALEXANDERS INC $19.71万0.00%834 577.3% $1.35万 加仓
FLGB FRANKLIN TEMPLETON ETF TR $19.71万0.00%5,670 60.1% $209 加仓
RDIV INVESCO EXCH TRADED FD TR II $19.69万0.00%3,538 -91-2.5% -$5,065 减仓