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 |
|---|---|---|---|---|---|---|---|---|
| FLNG | FLEX LNG LTD | $19.63万 | 0.00% | 6,606 | -780 | -10.6% | -$2.32万 | 减仓 |
| CENT | CENTRAL GARDEN & PET CO | $19.47万 | 0.00% | 5,295 | -71 | -1.3% | -$2,611 | 减仓 |
| IDHQ | INVESCO EXCH TRADED FD TR II | $19.45万 | 0.00% | 5,500 | 968 | 21.4% | $3.42万 | 加仓 |
| IXG | ISHARES TR | $19.41万 | 0.00% | 1,702 | -5 | -0.3% | -$570 | 减仓 |
| DWAS | INVESCO EXCH TRADED FD TR II | $19.40万 | 0.00% | 1,970 | 49 | 2.6% | $4,826 | 加仓 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | $19.36万 | 0.00% | 7,745 | -11,739 | -60.2% | -$29.35万 | 减仓 |
| IBDT | ISHARES TR | $19.27万 | 0.00% | 7,608 | -3,113 | -29.0% | -$7.89万 | 减仓 |
| ARI | APOLLO COML REAL ESTATE FIN | $19.11万 | 0.00% | 18,096 | -56 | -0.3% | -$591 | 减仓 |
| — | CHICAGO ATLANTIC REAL ESTATE | $19.10万 | 0.00% | 16,872 | 1,112 | 7.1% | $1.26万 | 加仓 |
| RFV | INVESCO EXCHANGE TRADED FD T | $19.02万 | 0.00% | 1,463 | -301 | -17.1% | -$3.91万 | 减仓 |
| DLX | DELUXE CORP MEDIUM TERM NTS | $18.98万 | 0.00% | 6,892 | 351 | 5.4% | $9,666 | 加仓 |
| — | SLEEP NUMBER CORP | $18.92万 | 0.00% | 105,412 | -2,024,464 | -95.1% | -$363.39万 | 减仓 |
| CRCT | CRICUT INC | $18.89万 | 0.00% | 50,505 | 5,643 | 12.6% | $2.11万 | 加仓 |
| NFRA | FLEXSHARES TR | $18.83万 | 0.00% | 2,945 | 365 | 14.1% | $2.33万 | 加仓 |
| OUSM | ALPS ETF TR | $18.81万 | 0.00% | 4,301 | 1,196 | 38.5% | $5.23万 | 加仓 |
| XPH | SPDR SERIES TRUST | $18.81万 | 0.00% | 3,477 | 72 | 2.1% | $3,895 | 加仓 |
| LINC | LINCOLN EDL SVCS CORP | $18.79万 | 0.00% | 4,618 | 504 | 12.3% | $2.05万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $18.73万 | 0.00% | 1,093 | 401 | 57.9% | $6.87万 | 加仓 |
| GEF/B | GREIF INC | $18.72万 | 0.00% | 2,138 | -42 | -1.9% | -$3,677 | 减仓 |
| PDM | PIEDMONT REALTY TRUST INC | $18.61万 | 0.00% | 28,332 | 385 | 1.4% | $2,529 | 加仓 |
| BKMC | BNY MELLON ETF TRUST | $18.60万 | 0.00% | 1,686 | 844 | 100.2% | $9.31万 | 加仓 |
| JOET | VIRTUS ETF TR II | $18.58万 | 0.00% | 4,642 | -531 | -10.3% | -$2.13万 | 减仓 |
| FLJP | FRANKLIN TEMPLETON ETF TR | $18.54万 | 0.00% | 5,125 | 677 | 15.2% | $2.45万 | 加仓 |
| XHR | XENIA HOTELS & RESORTS INC | $18.50万 | 0.00% | 12,477 | 2,207 | 21.5% | $3.27万 | 加仓 |
| ANDE | ANDERSONS INC | $18.48万 | 0.00% | 2,575 | 330 | 14.7% | $2.37万 | 加仓 |
| IQDF | FLEXSHARES TR | $18.44万 | 0.00% | 5,824 | 553 | 10.5% | $1.75万 | 加仓 |
| IVVD | INVIVYD INC | $18.37万 | 0.00% | 141,270 | -669 | -0.5% | -$870 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $18.31万 | 0.00% | 8,526 | -228,635 | -96.4% | -$491.11万 | 减仓 |
| ALMU | AELUMA INC | $18.31万 | 0.00% | 13,987 | 13,288 | 1,901.0% | $17.39万 | 加仓 |
| ARR | ARMOUR RESIDENTIAL REIT INC | $18.27万 | 0.00% | 10,955 | -5,502 | -33.4% | -$9.18万 | 减仓 |
| URA | GLOBAL X FDS | $18.23万 | 0.00% | 3,765 | 2,207 | 141.7% | $10.69万 | 加仓 |
| ORRF | ORRSTOWN FINL SVCS INC | $18.05万 | 0.00% | 5,003 | -110,392 | -95.7% | -$398.30万 | 减仓 |
| QYLD | GLOBAL X FDS | $18.04万 | 0.00% | 10,517 | 6,788 | 182.0% | $11.64万 | 加仓 |
| RLJ | RLJ LODGING TR | $18.03万 | 0.00% | 24,299 | 8,570 | 54.5% | $6.36万 | 加仓 |
| — | SKYWATER TECHNOLOGY INC | $17.99万 | 0.00% | 6,563 | -49,913 | -88.4% | -$136.82万 | 减仓 |
| UGP | ULTRAPAR PARTICIPACOES SA | $17.99万 | 0.00% | 32,646 | 1,461 | 4.7% | $8,050 | 加仓 |
| FC | FRANKLIN COVEY CO | $17.98万 | 0.00% | 11,384 | 4,440 | 63.9% | $7.01万 | 加仓 |
| — | LIVEPERSON INC | $17.93万 | 0.00% | 70,295 | 2,196 | 3.2% | $5,600 | 加仓 |
| BKSY | BLACKSKY TECHNOLOGY INC | $17.90万 | 0.00% | 7,113 | 1,352 | 23.5% | $3.40万 | 加仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $17.89万 | 0.00% | 10,081 | 3,299 | 48.6% | $5.86万 | 加仓 |
| DCOM | DIME CMNTY BANCSHARES INC | $17.85万 | 0.00% | 5,277 | 242 | 4.8% | $8,185 | 加仓 |
| VRRM | VERRA MOBILITY CORP | $17.81万 | 0.00% | 12,466 | -1,366 | -9.9% | -$1.95万 | 减仓 |
| AMCX | AMC NETWORKS INC | $17.79万 | 0.00% | 26,206 | 17,719 | 208.8% | $12.03万 | 加仓 |
| SWBI | SMITH & WESSON BRANDS INC | $17.76万 | 0.00% | 12,393 | 284 | 2.3% | $4,070 | 加仓 |
| BKAG | BNY MELLON ETF TRUST | $17.74万 | 0.00% | 4,204 | 1,313 | 45.4% | $5.54万 | 加仓 |
| MLPA | GLOBAL X FDS | $17.73万 | 0.00% | 3,291 | 59 | 1.8% | $3,179 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $17.72万 | 0.00% | 6,530 | -884 | -11.9% | -$2.40万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $17.66万 | 0.00% | 1,485 | -179 | -10.8% | -$2.13万 | 减仓 |
| APPS | DIGITAL TURBINE INC | $17.63万 | 0.00% | 61,210 | 13,250 | 27.6% | $3.82万 | 加仓 |
| GSSC | GOLDMAN SACHS ETF TR | $17.62万 | 0.00% | 2,363 | 845 | 55.7% | $6.30万 | 加仓 |
| MGNX | MACROGENICS INC | $17.56万 | 0.00% | 60,748 | -1,551 | -2.5% | -$4,482 | 减仓 |
| RZLT | REZOLUTE INC | $17.50万 | 0.00% | 57,366 | -2,248,202 | -97.5% | -$685.70万 | 减仓 |
| EWX | SPDR INDEX SHS FDS | $17.48万 | 0.00% | 2,644 | 1,424 | 116.7% | $9.41万 | 加仓 |
| BLMN | BLOOMIN BRANDS INC | $17.46万 | 0.00% | 32,338 | -3,633 | -10.1% | -$1.96万 | 减仓 |
| CERT | CERTARA INC | $17.38万 | 0.00% | 30,493 | 24,937 | 448.8% | $14.21万 | 加仓 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | $17.30万 | 0.00% | 49,301 | 18,228 | 58.7% | $6.40万 | 加仓 |
| SPGM | SPDR INDEX SHS FDS | $17.28万 | 0.00% | 2,283 | 72 | 3.3% | $5,451 | 加仓 |
| — | PEOPLES BANCORP N C INC | $17.18万 | 0.00% | 4,387 | 37 | 0.9% | $1,449 | 加仓 |
| SOXQ | INVESCO EXCH TRADED FD TR II | $17.18万 | 0.00% | 2,878 | 638 | 28.5% | $3.81万 | 加仓 |
| CYRX | CRYOPORT INC | $17.18万 | 0.00% | 20,745 | -1,721 | -7.7% | -$1.42万 | 减仓 |
| UA | UNDER ARMOUR INC | $16.97万 | 0.00% | 29,316 | 7,567 | 34.8% | $4.38万 | 加仓 |
| WRLD | WORLD ACCEP CORPORATION | $16.94万 | 0.00% | 1,254 | 287 | 29.7% | $3.88万 | 加仓 |
| RUSHB | RUSH ENTERPRISES INC | $16.91万 | 0.00% | 2,627 | 901 | 52.2% | $5.80万 | 加仓 |
| SHOE | SHOE CARNIVAL INC | $16.89万 | 0.00% | 10,835 | 3,507 | 47.9% | $5.47万 | 加仓 |
| ELPC | COMPANHIA PARANAENSE DE ENER | $16.84万 | 0.00% | 14,106 | -337 | -2.3% | -$4,024 | 减仓 |
| FYX | FIRST TR EXCHANGE-TRADED ALP | $16.83万 | 0.00% | 1,410 | 244 | 20.9% | $2.91万 | 加仓 |
| — | FRANKLIN TEMPLETON HOLDINGS | $16.76万 | 0.00% | 2,696 | 100 | 3.9% | $6,217 | 加仓 |
| TEM | TEMPUS AI INC | $16.72万 | 0.00% | 3,698 | 793 | 27.3% | $3.59万 | 加仓 |
| IBDR | ISHARES TR | $16.70万 | 0.00% | 6,891 | -402 | -5.5% | -$9,745 | 减仓 |
| RWT | REDWOOD TRUST INC | $16.69万 | 0.00% | 29,759 | 3,539 | 13.5% | $1.99万 | 加仓 |
| AESI | ATLAS ENERGY SOLUTIONS INC | $16.63万 | 0.00% | 12,672 | -1,705,057 | -99.3% | -$2,236.99万 | 减仓 |
| SB | SAFE BULKERS INC | $16.47万 | 0.00% | 26,026 | 693 | 2.7% | $4,387 | 加仓 |
| SMMV | ISHARES TR | $16.45万 | 0.00% | 3,772 | 70 | 1.9% | $3,053 | 加仓 |
| TDOC | TELADOC HEALTH INC | $16.42万 | 0.00% | 30,123 | -706,603 | -95.9% | -$385.10万 | 减仓 |
| — | SPOK HLDGS INC | $16.38万 | 0.00% | 15,029 | -111,953 | -88.2% | -$122.03万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $16.38万 | 0.00% | 3,977 | 822 | 26.1% | $3.39万 | 加仓 |
| LWLG | LIGHTWAVE LOGIC INC | $16.38万 | 0.00% | 23,299 | 2,732 | 13.3% | $1.92万 | 加仓 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | $16.37万 | 0.00% | 7,300 | -3,967 | -35.2% | -$8.90万 | 减仓 |
| TPIF | TIMOTHY PLAN | $16.36万 | 0.00% | 4,539 | 23 | 0.5% | $829 | 加仓 |
| BLZE | BACKBLAZE INC | $16.26万 | 0.00% | 47,143 | -1,430 | -2.9% | -$4,934 | 减仓 |
| EQL | ALPS ETF TR | $16.26万 | 0.00% | 3,419 | 460 | 15.5% | $2.19万 | 加仓 |
| RING | ISHARES INC | $16.25万 | 0.00% | 2,057 | -423 | -17.1% | -$3.34万 | 减仓 |
| FXU | FIRST TR EXCHANGE-TRADED FD | $16.21万 | 0.00% | 3,270 | 2,122 | 184.8% | $10.52万 | 加仓 |
| DJD | INVESCO EXCHANGE TRADED FD T | $16.21万 | 0.00% | 2,713 | 352 | 14.9% | $2.10万 | 加仓 |
| BH/A | BIGLARI HLDGS INC | $16.13万 | 0.00% | 93 | 63 | 210.0% | $10.93万 | 加仓 |
| SJNK | SPDR SERIES TRUST | $16.11万 | 0.00% | 6,448 | 5,010 | 348.4% | $12.52万 | 加仓 |
| ODC | OIL DRI CORP AMER | $16.11万 | 0.00% | 2,474 | 220 | 9.8% | $1.43万 | 加仓 |
| MCHB | MECHANICS BANCORP | $16.03万 | 0.00% | 10,868 | -5,047 | -31.7% | -$7.44万 | 减仓 |
| SYBT | STOCK YDS BANCORP INC | $16.02万 | 0.00% | 2,417 | -213 | -8.1% | -$1.41万 | 减仓 |
| JNK | SPDR SERIES TRUST | $16.00万 | 0.00% | 1,671 | 903 | 117.6% | $8.64万 | 加仓 |
| MFUS | PIMCO EQUITY SER | $15.97万 | 0.00% | 2,735 | 515 | 23.2% | $3.01万 | 加仓 |
| NX | QUANEX BLDG PRODS CORP | $15.91万 | 0.00% | 8,854 | 2,747 | 45.0% | $4.94万 | 加仓 |
| HCKT | HACKETT GROUP INC | $15.89万 | 0.00% | 12,211 | 5,700 | 87.5% | $7.42万 | 加仓 |
| HEZU | ISHARES TR | $15.88万 | 0.00% | 3,633 | 875 | 31.7% | $3.82万 | 加仓 |
| GPRE | GREEN PLAINS INC | $15.86万 | 0.00% | 9,641 | 1,922 | 24.9% | $3.16万 | 加仓 |
| — | EA SERIES TRUST | $15.85万 | 0.00% | 5,911 | 0 | 0.0% | — | 不变 |
| IYZ | ISHARES TR | $15.64万 | 0.00% | 3,978 | 546 | 15.9% | $2.15万 | 加仓 |
| AIN | ALBANY INTL CORP | $15.63万 | 0.00% | 2,995 | 158 | 5.6% | $8,248 | 加仓 |
| GTOP | GOLDMAN SACHS ETF TR | $15.63万 | 0.00% | 4,317 | 939 | 27.8% | $3.40万 | 加仓 |
| CFFN | CAPITOL FED FINL INC | $15.63万 | 0.00% | 21,920 | 2,285 | 11.6% | $1.63万 | 加仓 |