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 |
|---|---|---|---|---|---|---|---|---|
| SFM | SPROUTS FMRS MKT INC | $9.85亿 | 0.05% | 12,774,138 | 7,281,989 | 132.6% | $5.62亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $9.85亿 | 0.05% | 7,847,855 | -2,417,836 | -23.6% | -$3.03亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $9.81亿 | 0.05% | 3,619,703 | -420,095 | -10.4% | -$1.14亿 | 减仓 |
| ABNB | AIRBNB INC | $9.79亿 | 0.05% | 7,752,142 | -1,393,475 | -15.2% | -$1.76亿 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $9.74亿 | 0.05% | 11,699,950 | 2,771,376 | 31.0% | $2.31亿 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $9.71亿 | 0.05% | 30,346,326 | 7,080,647 | 30.4% | $2.27亿 | 加仓 |
| QCOM | QUALCOMM INC | $9.70亿 | 0.05% | 7,532,298 | -38,893 | -0.5% | -$500.86万 | 减仓 |
| AR | ANTERO RESOURCES CORP | $9.67亿 | 0.05% | 22,775,239 | -881,165 | -3.7% | -$3,739.66万 | 减仓 |
| AZO | AUTOZONE INC | $9.65亿 | 0.05% | 285,719 | 8,477 | 3.1% | $2,863.35万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $9.65亿 | 0.05% | 4,878,279 | -74,123 | -1.5% | -$1,466.08万 | 减仓 |
| PCVX | VAXCYTE INC | $9.58亿 | 0.05% | 16,492,861 | 2,658,347 | 19.2% | $1.54亿 | 加仓 |
| — | NUVALENT INC | $9.50亿 | 0.05% | 9,274,959 | -1,577,925 | -14.5% | -$1.62亿 | 减仓 |
| SANM | SANMINA CORP | $9.41亿 | 0.05% | 7,256,500 | 367,798 | 5.3% | $4,768.13万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $9.39亿 | 0.05% | 5,035,084 | 2,819,401 | 127.2% | $5.26亿 | 加仓 |
| ALC | ALCON AG | $9.38亿 | 0.05% | 12,426,992 | 1,668,163 | 15.5% | $1.26亿 | 加仓 |
| SNX | TD SYNNEX CORPORATION | $9.38亿 | 0.05% | 5,561,264 | 651,671 | 13.3% | $1.10亿 | 加仓 |
| ITT | ITT INC | $9.37亿 | 0.05% | 4,919,035 | 176,123 | 3.7% | $3,355.67万 | 加仓 |
| KEY | KEYCORP | $9.37亿 | 0.05% | 46,734,944 | 4,259,261 | 10.0% | $8,539.82万 | 加仓 |
| AME | AMETEK INC | $9.34亿 | 0.05% | 4,358,253 | -139,488 | -3.1% | -$2,990.07万 | 减仓 |
| EAT | BRINKER INTL INC | $9.32亿 | 0.05% | 6,527,171 | 1,318,426 | 25.3% | $1.88亿 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $9.21亿 | 0.05% | 2,567,602 | 1,486,139 | 137.4% | $5.33亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $9.02亿 | 0.05% | 2,020,265 | -192,331 | -8.7% | -$8,588.34万 | 减仓 |
| AGG | ISHARES TR | $9.02亿 | 0.05% | 9,085,333 | 178,830 | 2.0% | $1,775.25万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $8.97亿 | 0.05% | 4,243,240 | -357,846 | -7.8% | -$7,561.64万 | 减仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $8.94亿 | 0.05% | 20,978,533 | -1,700,926 | -7.5% | -$7,247.65万 | 减仓 |
| OKTA | OKTA INC | $8.93亿 | 0.05% | 11,342,824 | 1,334,029 | 13.3% | $1.05亿 | 加仓 |
| VTV | VANGUARD INDEX FDS | $8.92亿 | 0.05% | 4,544,984 | 22,125 | 0.5% | $434.09万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $8.92亿 | 0.05% | 32,470,573 | 2,565,023 | 8.6% | $7,043.55万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $8.90亿 | 0.05% | 23,122,748 | 35,781 | 0.2% | $137.72万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $8.87亿 | 0.05% | 3,876,601 | -276,710 | -6.7% | -$6,329.19万 | 减仓 |
| ES | EVERSOURCE ENERGY | $8.87亿 | 0.05% | 12,796,942 | 1,088,172 | 9.3% | $7,538.86万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $8.80亿 | 0.05% | 4,700,887 | 741,256 | 18.7% | $1.39亿 | 加仓 |
| EZU | ISHARES INC | $8.72亿 | 0.05% | 13,923,249 | 2,355 | 0.0% | $14.75万 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8.65亿 | 0.05% | 27,421,206 | 3,785,460 | 16.0% | $1.19亿 | 加仓 |
| VALE | VALE S A | $8.62亿 | 0.05% | 54,153,480 | -808,940 | -1.5% | -$1,287.02万 | 减仓 |
| AA | ALCOA CORP | $8.53亿 | 0.04% | 12,852,778 | 7,920,191 | 160.6% | $5.25亿 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $8.48亿 | 0.04% | 17,243,152 | 1,862,477 | 12.1% | $9,155.94万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $8.47亿 | 0.04% | 5,846,443 | 140,060 | 2.5% | $2,027.93万 | 加仓 |
| GEN | GEN DIGITAL INC | $8.44亿 | 0.04% | 44,797,978 | 3,194,299 | 7.7% | $6,014.87万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.41亿 | 0.04% | 4,668,688 | 370,262 | 8.6% | $6,672.49万 | 加仓 |
| TOST | TOAST INC | $8.41亿 | 0.04% | 31,731,204 | 1,926,185 | 6.5% | $5,106.32万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $8.38亿 | 0.04% | 12,501,284 | 7,692,089 | 159.9% | $5.16亿 | 加仓 |
| EFA | ISHARES TR | $8.37亿 | 0.04% | 8,615,407 | -152,090 | -1.7% | -$1,477.25万 | 减仓 |
| PODD | INSULET CORP | $8.34亿 | 0.04% | 3,974,712 | -2,350,642 | -37.2% | -$4.93亿 | 减仓 |
| AS | AMER SPORTS INC | $8.25亿 | 0.04% | 25,055,716 | 2,729,218 | 12.2% | $8,984.59万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $8.23亿 | 0.04% | 8,464,314 | -123,667 | -1.4% | -$1,202.66万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $8.20亿 | 0.04% | 7,684,906 | 1,574 | 0.0% | $16.80万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $8.20亿 | 0.04% | 2,693,512 | -352,036 | -11.6% | -$1.07亿 | 减仓 |
| ONON | ON HLDG AG | $8.19亿 | 0.04% | 24,079,437 | -5,600,699 | -18.9% | -$1.91亿 | 减仓 |
| FFSM | FIDELITY COVINGTON TRUST | $8.19亿 | 0.04% | 25,623,551 | 2,086,289 | 8.9% | $6,665.69万 | 加仓 |
| EVRG | EVERGY INC | $8.16亿 | 0.04% | 9,959,010 | 506,060 | 5.4% | $4,145.64万 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $8.14亿 | 0.04% | 6,373,439 | -304,164 | -4.6% | -$3,884.48万 | 减仓 |
| NNN | NNN REIT INC | $8.09亿 | 0.04% | 19,236,585 | -973,250 | -4.8% | -$4,090.57万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $8.06亿 | 0.04% | 6,037,396 | -296,277 | -4.7% | -$3,954.11万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $7.97亿 | 0.04% | 6,088,581 | 220,160 | 3.8% | $2,883.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $7.97亿 | 0.04% | 6,079,338 | 1,173,210 | 23.9% | $1.54亿 | 加仓 |
| STLD | STEEL DYNAMICS INC | $7.94亿 | 0.04% | 4,411,600 | 1,359,650 | 44.6% | $2.45亿 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $7.92亿 | 0.04% | 17,294,381 | 3,618,543 | 26.5% | $1.66亿 | 加仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $7.91亿 | 0.04% | 7,118,569 | 2,522,427 | 54.9% | $2.80亿 | 加仓 |
| WWD | WOODWARD INC | $7.89亿 | 0.04% | 2,205,651 | 305,684 | 16.1% | $1.09亿 | 加仓 |
| PSX | PHILLIPS 66 | $7.88亿 | 0.04% | 4,327,131 | -136,701 | -3.1% | -$2,490.42万 | 减仓 |
| COMP | COMPASS INC | $7.86亿 | 0.04% | 107,554,602 | 38,061,255 | 54.8% | $2.78亿 | 加仓 |
| CPAY | CORPAY INC | $7.85亿 | 0.04% | 2,696,926 | 637,030 | 30.9% | $1.85亿 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $7.83亿 | 0.04% | 85,724,303 | 1,833,427 | 2.2% | $1,673.92万 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $7.80亿 | 0.04% | 9,262,291 | 1,037,253 | 12.6% | $8,730.56万 | 加仓 |
| BAX | BAXTER INTL INC | $7.77亿 | 0.04% | 46,264,804 | 11,453,034 | 32.9% | $1.92亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $7.77亿 | 0.04% | 29,278,581 | -4,470,338 | -13.2% | -$1.19亿 | 减仓 |
| SYK | STRYKER CORPORATION | $7.77亿 | 0.04% | 2,364,394 | -616,160 | -20.7% | -$2.02亿 | 减仓 |
| ONB | OLD NATL BANCORP IND | $7.74亿 | 0.04% | 35,031,601 | -98,891 | -0.3% | -$218.55万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $7.69亿 | 0.04% | 5,126,543 | 1,093,150 | 27.1% | $1.64亿 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $7.68亿 | 0.04% | 9,008,985 | 887,434 | 10.9% | $7,563.60万 | 加仓 |
| IRM | IRON MTN INC DEL | $7.64亿 | 0.04% | 7,484,398 | -499,906 | -6.3% | -$5,106.04万 | 减仓 |
| CCK | CROWN HLDGS INC | $7.63亿 | 0.04% | 7,615,671 | -763,241 | -9.1% | -$7,651.49万 | 减仓 |
| ATI | ATI INC | $7.63亿 | 0.04% | 5,247,175 | 172,351 | 3.4% | $2,507.02万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $7.58亿 | 0.04% | 4,154,933 | 237,878 | 6.1% | $4,337.23万 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $7.54亿 | 0.04% | 16,864,062 | 683,525 | 4.2% | $3,056.72万 | 加仓 |
| IOT | SAMSARA INC | $7.53亿 | 0.04% | 23,774,108 | 7,578,434 | 46.8% | $2.40亿 | 加仓 |
| DOX | AMDOCS LTD | $7.45亿 | 0.04% | 11,418,572 | -674,604 | -5.6% | -$4,402.47万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $7.45亿 | 0.04% | 11,021,815 | 3,272,167 | 42.2% | $2.21亿 | 加仓 |
| MOS | MOSAIC CO | $7.42亿 | 0.04% | 29,079,010 | -10,982,872 | -27.4% | -$2.80亿 | 减仓 |
| RBC | RBC BEARINGS INC | $7.41亿 | 0.04% | 1,364,589 | 279,442 | 25.8% | $1.52亿 | 加仓 |
| G | GENPACT LIMITED | $7.41亿 | 0.04% | 19,889,302 | 1,092,587 | 5.8% | $4,069.89万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7.34亿 | 0.04% | 5,286,382 | -98,385 | -1.8% | -$1,366.96万 | 减仓 |
| TFC | TRUIST FINL CORP | $7.34亿 | 0.04% | 15,964,141 | -4,194,090 | -20.8% | -$1.93亿 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7.28亿 | 0.04% | 4,382,460 | 5,808 | 0.1% | $96.45万 | 加仓 |
| IWM | ISHARES TR | $7.28亿 | 0.04% | 2,933,912 | 741,080 | 33.8% | $1.84亿 | 加仓 |
| MUSA | MURPHY USA INC | $7.24亿 | 0.04% | 1,465,793 | -156,661 | -9.7% | -$7,738.58万 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $7.21亿 | 0.04% | 7,324,951 | -519,390 | -6.6% | -$5,111.84万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $7.20亿 | 0.04% | 46,007,278 | 17,179,788 | 59.6% | $2.69亿 | 加仓 |
| TPR | TAPESTRY INC | $7.19亿 | 0.04% | 5,098,567 | -344,506 | -6.3% | -$4,861.32万 | 减仓 |
| PRI | PRIMERICA INC | $7.08亿 | 0.04% | 2,827,218 | -34,998 | -1.2% | -$876.63万 | 减仓 |
| CYTK | CYTOKINETICS INC | $7.07亿 | 0.04% | 10,723,140 | -2,084,612 | -16.3% | -$1.37亿 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $7.06亿 | 0.04% | 20,686,175 | 3,361,868 | 19.4% | $1.15亿 | 加仓 |
| TRNO | TERRENO RLTY CORP | $7.06亿 | 0.04% | 11,488,647 | 687,269 | 6.4% | $4,221.21万 | 加仓 |
| XPO | XPO INC | $7.01亿 | 0.04% | 3,604,998 | 698,720 | 24.0% | $1.36亿 | 加仓 |
| KBR | KBR INC | $6.99亿 | 0.04% | 18,969,881 | -78,501 | -0.4% | -$289.35万 | 减仓 |
| EFAV | ISHARES TR | $6.97亿 | 0.04% | 7,631,939 | -371,844 | -4.6% | -$3,397.54万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $6.96亿 | 0.04% | 4,242,141 | 200,462 | 5.0% | $3,290.18万 | 加仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $6.96亿 | 0.04% | 2,160,943 | 802,268 | 59.0% | $2.58亿 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $6.95亿 | 0.04% | 3,698,351 | -95,713 | -2.5% | -$1,799.40万 | 减仓 |