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
IDMO INVESCO EXCH TRADED FD TR II $12.78万0.00%2,330 1,547197.6% $8.49万 加仓
CASS CASS INFORMATION SYS INC $12.73万0.00%2,892 -1,490-34.0% -$6.56万 减仓
— TECHTARGET INC $12.57万0.00%32,398 24,880330.9% $9.65万 加仓
VEL VELOCITY FINL INC $12.57万0.00%6,947 1,63430.8% $2.96万 加仓
— HENNESSY FDS TR $12.55万0.00%3,694 00.0% — 不变
VIDI ETF SER SOLUTIONS $12.54万0.00%3,471 -82-2.3% -$2,962 减仓
— SIGA TECHNOLOGIES INC $12.52万0.00%23,402 17,693309.9% $9.47万 加仓
— ORION PROPERTIES INC $12.51万0.00%58,200 1,1862.1% $2,550 加仓
EIS ISHARES INC $12.40万0.00%1,069 -18-1.7% -$2,089 减仓
JMTG J P MORGAN EXCHANGE TRADED F $12.38万0.00%2,428 1,225101.8% $6.25万 加仓
SDIV GLOBAL X FDS $12.36万0.00%4,894 2,24384.6% $5.67万 加仓
SCHJ SCHWAB STRATEGIC TR $12.35万0.00%4,996 4,6351,283.9% $11.46万 加仓
FRHC FREEDOM HOLDING CORP $12.30万0.00%849 758833.0% $10.98万 加仓
NBIS NEBIUS GROUP N.V. $12.28万0.00%1,184 25227.0% $2.61万 加仓
AIA ISHARES TR $12.25万0.00%1,154 661134.1% $7.02万 加仓
AOMR ANGEL OAK MORTGAGE REIT INC $12.23万0.00%14,882 -1,445-8.9% -$1.19万 减仓
IMXI INTERNATIONAL MONEY EXPRESS $12.21万0.00%7,726 4,469137.2% $7.06万 加仓
BTBT BIT DIGITAL INC $12.19万0.00%93,040 68,804283.9% $9.01万 加仓
— BIOXCEL THERAPEUTICS INC $12.10万0.00%90,300 00.0% — 不变
URG UR-ENERGY INC $12.09万0.00%81,165 7641.0% $1,138 加仓
FID FIRST TR EXCHANGE TRADED FD $12.09万0.00%5,774 00.0% — 不变
IKT INHIBIKASE THERAPEUTICS INC $12.09万0.00%71,963 14,58925.4% $2.45万 加仓
HBT HBT FINL INC. $12.07万0.00%4,517 -8,848-66.2% -$23.64万 减仓
EWI ISHARES INC $12.06万0.00%2,258 28014.2% $1.50万 加仓
— ISHARES TR $11.99万0.00%1,146 -692-37.6% -$7.24万 减仓
— FIRST TR EXCHANGE-TRADED FD $11.97万0.00%1,879 854.7% $5,416 加仓
NPK NATIONAL PRESTO INDS INC $11.92万0.00%870 11715.5% $1.60万 加仓
SMB VANECK ETF TRUST $11.92万0.00%6,888 2543.8% $4,394 加仓
BIDD BLACKROCK ETF TRUST $11.89万0.00%4,182 -892-17.6% -$2.54万 减仓
GLTR ABRDN PRECIOUS METALS BASKET $11.85万0.00%542 5212,481.0% $11.39万 加仓
SCL STEPAN CO $11.82万0.00%2,365 -179-7.0% -$8,945 减仓
OSBC OLD SECOND BANCORP INC DEL $11.78万0.00%5,842 1,40431.6% $2.83万 加仓
IBDV ISHARES TR $11.73万0.00%5,357 -559-9.4% -$1.22万 减仓
NBN NORTHEAST BK PORTLAND ME $11.66万0.00%1,038 13715.2% $1.54万 加仓
SDGR SCHRODINGER INC $11.65万0.00%10,251 -141,072-93.2% -$160.26万 减仓
HAWX ISHARES TR $11.62万0.00%2,842 -18-0.6% -$736 减仓
— BEAZER HOMES USA INC $11.57万0.00%6,016 -93-1.5% -$1,789 减仓
— SERVICE PPTYS TR $11.52万0.00%85,051 15,46522.2% $2.10万 加仓
SNDA SONIDA SENIOR LIVING INC $11.51万0.00%3,569 2,816374.0% $9.08万 加仓
TIMB TIM S A $11.46万0.00%4,325 44011.3% $1.17万 加仓
HTLD HEARTLAND EXPRESS INC $11.45万0.00%11,012 2,46728.9% $2.57万 加仓
SPTS SPDR SERIES TRUST $11.42万0.00%3,912 -724-15.6% -$2.11万 减仓
— INVESCO EXCHANGE TRADED FD T $11.27万0.00%1,424 53660.4% $4.24万 加仓
DGRS WISDOMTREE TR $11.27万0.00%2,128 -3-0.1% -$159 减仓
IBEX IBEX LTD $11.26万0.00%4,199 42711.3% $1.15万 加仓
JAKK JAKKS PAC INC $11.23万0.00%5,637 2,62987.4% $5.24万 加仓
REVS COLUMBIA ETF TR I $11.23万0.00%3,923 3,8173,600.9% $10.92万 加仓
BHRB BURKE HERBERT FINL SVCS CORP $11.21万0.00%1,799 -8,986-83.3% -$55.98万 减仓
PRN INVESCO EXCHANGE TRADED FD T $11.21万0.00%576 509.5% $9,727 加仓
TASK TASKUS INC $11.16万0.00%16,625 16,2804,718.8% $10.92万 加仓
ORC ORCHID IS CAP INC $11.11万0.00%15,811 -5,359-25.3% -$3.77万 减仓
BFST BUSINESS FIRST BANCSHARES IN $11.08万0.00%4,097 -1,988-32.7% -$5.38万 减仓
AMBP ARDAGH METAL PACKAGING S A $11.05万0.00%27,278 7,61938.8% $3.09万 加仓
SMIN ISHARES TR $11.02万0.00%1,837 -266-12.6% -$1.60万 减仓
— WISDOMTREE TR $11.00万0.00%2,049 54936.6% $2.95万 加仓
— KRONOS WORLDWIDE INC $10.98万0.00%16,718 2,76819.8% $1.82万 加仓
QGRO AMERICAN CENTY ETF TR $10.94万0.00%1,041 -10-1.0% -$1,051 减仓
GBIL GOLDMAN SACHS ETF TR $10.91万0.00%1,089 875408.9% $8.77万 加仓
IVR INVESCO MORTGAGE CAPITAL INC $10.90万0.00%13,486 3,71838.1% $3.00万 加仓
EPOL ISHARES TR $10.84万0.00%2,978 78735.9% $2.87万 加仓
TCBX THIRD COAST BANCSHARES INC $10.79万0.00%2,853 45619.0% $1.72万 加仓
PBUS INVESCO EXCH TRADED FD TR II $10.72万0.00%1,644 16110.9% $1.05万 加仓
SHV ISHARES TR $10.71万0.00%970 -1,676-63.3% -$18.51万 减仓
UVV UNIVERSAL CORP VA MTNS BK EN $10.69万0.00%2,029 -417-17.0% -$2.20万 减仓
RCKY ROCKY BRANDS INC $10.67万0.00%2,755 -3,311-54.6% -$12.82万 减仓
FPI FARMLAND PARTNERS INC $10.66万0.00%9,492 -34,832-78.6% -$39.12万 减仓
ARTNA ARTESIAN RES CORP $10.65万0.00%3,345 -1,539-31.5% -$4.90万 减仓
HG HAMILTON INSURANCE GROUP LTD $10.65万0.00%3,570 2,283177.4% $6.81万 加仓
RYAM RAYONIER ADVANCED MATLS INC $10.63万0.00%9,599 6597.4% $7,295 加仓
— ISHARES TR $10.60万0.00%1,228 60.5% $518 加仓
— AVITA MEDICAL INC $10.60万0.00%28,636 25,981978.6% $9.61万 加仓
COPX GLOBAL X FDS $10.57万0.00%1,384 -638-31.6% -$4.87万 减仓
— CARPARTS COM INC $10.55万0.00%134,272 -489,371-78.5% -$38.45万 减仓
DFLV DIMENSIONAL ETF TRUST $10.47万0.00%2,933 1,26675.9% $4.52万 加仓
ICHR ICHOR HOLDINGS $10.46万0.00%2,244 71146.4% $3.31万 加仓
JPSE J P MORGAN EXCHANGE TRADED F $10.45万0.00%1,993 76562.3% $4.01万 加仓
— SPDR SERIES TRUST $10.39万0.00%708 -367-34.1% -$5.38万 减仓
XMVM INVESCO EXCHANGE TRADED FD T $10.38万0.00%1,594 960151.4% $6.25万 加仓
— MISTER CAR WASH INC $10.32万0.00%14,811 9,198163.9% $6.41万 加仓
DEC DIVERSIFIED ENERGY CO $10.31万0.00%5,910 2714.8% $4,726 加仓
— GOLDMAN SACHS ETF TR $10.30万0.00%2,279 1738.2% $7,820 加仓
PZZA PAPA JOHNS INTL INC $10.28万0.00%3,173 1,651108.5% $5.35万 加仓
CGEM CULLINAN THERAPEUTICS INC $10.28万0.00%7,232 2,63457.3% $3.74万 加仓
HEWJ ISHARES TR $10.25万0.00%1,821 00.0% — 不变
PEBO PEOPLES BANCORP INC $10.24万0.00%3,116 91441.5% $3.00万 加仓
PLGO FIDELIS INSURANCE HOLDINGS L $10.23万0.00%5,351 2,796109.4% $5.34万 加仓
— BANCO BRADESCO S A $10.21万0.00%31,039 1630.5% $536 加仓
FLCA FRANKLIN TEMPLETON ETF TR $10.21万0.00%2,086 1236.3% $6,018 加仓
ABR ARBOR REALTY TRUST INC $10.17万0.00%13,194 -2,143-14.0% -$1.65万 减仓
KOP KOPPERS HOLDINGS INC $10.16万0.00%2,625 -166-5.9% -$6,422 减仓
BCML BAYCOM CORP $10.13万0.00%3,409 2,403238.9% $7.14万 加仓
IAT ISHARES TR $10.07万0.00%1,871 -1,773-48.7% -$9.55万 减仓
FSBC FIVE STAR BANCORP $10.05万0.00%2,665 24510.1% $9,242 加仓
DFH DREAM FINDERS HOMES INC $10.02万0.00%7,201 5,276274.1% $7.34万 加仓
CIG CIA ENERGETICA DE MINAS GERA $10.00万0.00%41,821 11,02135.8% $2.63万 加仓
CRML CRITICAL METALS CORP $9.98万0.00%12,563 -216-1.7% -$1,715 减仓
EVGO EVGO INC $9.97万0.00%57,968 22,41863.1% $3.86万 加仓
BMRC BANK OF MARIN BANCORP $9.95万0.00%3,884 44913.1% $1.15万 加仓
MRVI MARAVAI LIFESCIENCES HLDGS I $9.93万0.00%35,079 -230-0.7% -$651 减仓
— TWO RDS SHARED TR $9.89万0.00%2,155 00.0% — 不变