FMR LLC
BOSTON MA · SEC CIK 0000315066
$2.30万亿2026Q2 申报市值
5,559持仓数
34.0%前十大占比 · 第一大 8.9%
351 / 243新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
SPCX 新建仓+$516.55亿
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2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$221.40亿
SNDK 减仓-$125.70亿
META 减仓-$116.71亿
MU 减仓-$61.59亿
NFLX 减仓-$49.06亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| EAT | BRINKER INTL INC | $10.80亿 | 0.05% | 6,429,386 | -97,785 | -1.5% | -$1,642.79万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $10.80亿 | 0.05% | 4,532,944 | -167,943 | -3.6% | -$4,000.23万 | 减仓 |
| CTAS | CINTAS CORP | $10.76亿 | 0.05% | 6,323,643 | -607,524 | -8.8% | -$1.03亿 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $10.62亿 | 0.05% | 4,680,171 | -709,530 | -13.2% | -$1.61亿 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $10.58亿 | 0.05% | 10,488,929 | 3,290,031 | 45.7% | $3.32亿 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $10.45亿 | 0.05% | 4,307,122 | -406,400 | -8.6% | -$9,862.11万 | 减仓 |
| IAU | ISHARES GOLD TR | $10.44亿 | 0.05% | 13,824,915 | -883,984 | -6.0% | -$6,674.96万 | 减仓 |
| FN | FABRINET | $10.35亿 | 0.04% | 1,841,854 | -277,448 | -13.1% | -$1.56亿 | 减仓 |
| AME | AMETEK INC | $10.35亿 | 0.04% | 4,277,408 | -80,845 | -1.9% | -$1,955.96万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $10.30亿 | 0.04% | 11,828,151 | -673,133 | -5.4% | -$5,858.95万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.25亿 | 0.04% | 30,258,016 | -2,874,779 | -8.7% | -$9,739.75万 | 减仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $10.24亿 | 0.04% | 5,916,383 | -121,013 | -2.0% | -$2,094.98万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $10.22亿 | 0.04% | 35,769,442 | 35,769,442 | — | $10.22亿 | 新建仓 |
| FFSM | FIDELITY COVINGTON TRUST | $10.20亿 | 0.04% | 26,681,830 | 1,058,279 | 4.1% | $4,043.68万 | 加仓 |
| NU | NU HLDGS LTD | $10.10亿 | 0.04% | 75,611,219 | 2,391,731 | 3.3% | $3,195.35万 | 加仓 |
| IRM | IRON MTN INC DEL | $9.94亿 | 0.04% | 7,872,365 | 387,967 | 5.2% | $4,900.41万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $9.94亿 | 0.04% | 25,681,174 | 2,558,426 | 11.1% | $9,901.11万 | 加仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $9.90亿 | 0.04% | 17,995,241 | 752,089 | 4.4% | $4,136.49万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $9.89亿 | 0.04% | 37,790,521 | 6,535,799 | 20.9% | $1.71亿 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $9.87亿 | 0.04% | 1,175,991 | -298,570 | -20.2% | -$2.51亿 | 减仓 |
| VTV | VANGUARD INDEX FDS | $9.85亿 | 0.04% | 4,519,995 | -24,989 | -0.5% | -$544.59万 | 减仓 |
| ATI | ATI INC | $9.83亿 | 0.04% | 4,989,171 | -258,004 | -4.9% | -$5,085.26万 | 减仓 |
| PSA | PUBLIC STORAGE | $9.81亿 | 0.04% | 3,082,787 | -536,916 | -14.8% | -$1.71亿 | 减仓 |
| DOV | DOVER CORP | $9.79亿 | 0.04% | 4,366,323 | -385,339 | -8.1% | -$8,642.38万 | 减仓 |
| DASH | DOORDASH INC | $9.72亿 | 0.04% | 5,265,890 | 827,255 | 18.6% | $1.53亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $9.71亿 | 0.04% | 3,587,945 | -1,732,000 | -32.6% | -$4.69亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $9.68亿 | 0.04% | 4,544,104 | -106,840 | -2.3% | -$2,276.55万 | 减仓 |
| EZU | ISHARES INC | $9.68亿 | 0.04% | 13,927,403 | 4,154 | 0.0% | $28.87万 | 加仓 |
| JLL | JONES LANG LASALLE INC | $9.66亿 | 0.04% | 3,117,154 | 423,642 | 15.7% | $1.31亿 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $9.62亿 | 0.04% | 4,239,752 | 783,508 | 22.7% | $1.78亿 | 加仓 |
| ABNB | AIRBNB INC | $9.61亿 | 0.04% | 6,713,883 | -1,038,259 | -13.4% | -$1.49亿 | 减仓 |
| ITT | ITT INC | $9.54亿 | 0.04% | 4,822,715 | -96,320 | -2.0% | -$1,904.82万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $9.46亿 | 0.04% | 3,545,575 | 3,545,575 | — | $9.46亿 | 新建仓 |
| SHY | ISHARES TR | $9.45亿 | 0.04% | 11,506,634 | 7,427,817 | 182.1% | $6.10亿 | 加仓 |
| AGG | ISHARES TR | $9.41亿 | 0.04% | 9,503,943 | 418,610 | 4.6% | $4,143.40万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $9.39亿 | 0.04% | 16,293,303 | 5,622,200 | 52.7% | $3.24亿 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $9.34亿 | 0.04% | 13,393,155 | -7,585,378 | -36.2% | -$5.29亿 | 减仓 |
| TOST | TOAST INC | $9.33亿 | 0.04% | 33,528,155 | 1,796,951 | 5.7% | $4,999.12万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9.31亿 | 0.04% | 9,689,025 | 321,066 | 3.4% | $3,086.09万 | 加仓 |
| AS | AMER SPORTS INC | $9.31亿 | 0.04% | 27,503,726 | 2,448,010 | 9.8% | $8,284.07万 | 加仓 |
| KR | KROGER CO | $9.22亿 | 0.04% | 16,603,705 | 2,758,629 | 19.9% | $1.53亿 | 加仓 |
| ICLR | ICON PUB LTD CO | $9.16亿 | 0.04% | 5,271,321 | 1,097,315 | 26.3% | $1.91亿 | 加仓 |
| USFD | US FOODS HLDG CORP | $9.14亿 | 0.04% | 8,939,057 | -4,838,668 | -35.1% | -$4.95亿 | 减仓 |
| TECH | BIO-TECHNE CORP | $9.04亿 | 0.04% | 12,794,784 | 4,894,856 | 62.0% | $3.46亿 | 加仓 |
| GVA | GRANITE CONSTR INC | $9.02亿 | 0.04% | 5,707,187 | 1,273,300 | 28.7% | $2.01亿 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9.00亿 | 0.04% | 6,162,386 | 73,805 | 1.2% | $1,078.37万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $9.00亿 | 0.04% | 34,734,848 | -296,753 | -0.8% | -$768.59万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $8.98亿 | 0.04% | 50,629,671 | 4,622,393 | 10.0% | $8,195.50万 | 加仓 |
| CLH | CLEAN HARBORS INC | $8.97亿 | 0.04% | 3,002,654 | 901,475 | 42.9% | $2.69亿 | 加仓 |
| TRGP | TARGA RES CORP | $8.97亿 | 0.04% | 3,344,388 | 665,282 | 24.8% | $1.78亿 | 加仓 |
| XEL | XCEL ENERGY INC | $8.96亿 | 0.04% | 11,152,597 | 4,433,391 | 66.0% | $3.56亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $8.90亿 | 0.04% | 5,341,098 | -3,623,552 | -40.4% | -$6.04亿 | 减仓 |
| EBAY | EBAY INC. | $8.90亿 | 0.04% | 7,960,741 | 2,799,804 | 54.2% | $3.13亿 | 加仓 |
| XPO | XPO INC | $8.89亿 | 0.04% | 4,332,153 | 727,155 | 20.2% | $1.49亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $8.87亿 | 0.04% | 4,938,978 | 270,290 | 5.8% | $4,853.87万 | 加仓 |
| AA | ALCOA CORP | $8.86亿 | 0.04% | 16,996,106 | 4,143,328 | 32.2% | $2.16亿 | 加仓 |
| CPT | CAMDEN PPTY TR | $8.84亿 | 0.04% | 7,725,471 | 658,251 | 9.3% | $7,536.32万 | 加仓 |
| EFA | ISHARES TR | $8.83亿 | 0.04% | 8,501,459 | -113,948 | -1.3% | -$1,183.69万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $8.76亿 | 0.04% | 14,761,978 | 4,098,786 | 38.4% | $2.43亿 | 加仓 |
| NKE | NIKE INC | $8.69亿 | 0.04% | 21,166,666 | 168,836 | 0.8% | $693.07万 | 加仓 |
| MCD | MCDONALDS CORP | $8.63亿 | 0.04% | 3,192,355 | -406,621 | -11.3% | -$1.10亿 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $8.62亿 | 0.04% | 9,057,645 | 1,626,242 | 21.9% | $1.55亿 | 加仓 |
| JBL | JABIL INC | $8.62亿 | 0.04% | 2,235,723 | -208,537 | -8.5% | -$8,038.68万 | 减仓 |
| MMM | 3M CO | $8.59亿 | 0.04% | 5,307,203 | -4,177,734 | -44.0% | -$6.76亿 | 减仓 |
| IOT | SAMSARA INC | $8.56亿 | 0.04% | 26,406,588 | 2,632,480 | 11.1% | $8,537.13万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $8.55亿 | 0.04% | 9,798,026 | 2,473,075 | 33.8% | $2.16亿 | 加仓 |
| FSMD | FIDELITY COVINGTON TRUST | $8.51亿 | 0.04% | 16,109,104 | -754,958 | -4.5% | -$3,989.95万 | 减仓 |
| RBC | RBC BEARINGS INC | $8.50亿 | 0.04% | 1,320,365 | -44,224 | -3.2% | -$2,848.29万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8.50亿 | 0.04% | 1,667,767 | -582,306 | -25.9% | -$2.97亿 | 减仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $8.49亿 | 0.04% | 7,145,671 | 27,102 | 0.4% | $321.89万 | 加仓 |
| PEP | PEPSICO INC | $8.48亿 | 0.04% | 6,265,018 | -1,631,336 | -20.7% | -$2.21亿 | 减仓 |
| TRU | TRANSUNION | $8.45亿 | 0.04% | 11,715,822 | 2,116,713 | 22.1% | $1.53亿 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $8.43亿 | 0.04% | 9,352,203 | 1,480,493 | 18.8% | $1.33亿 | 加仓 |
| EL | LAUDER ESTEE COS INC | $8.40亿 | 0.04% | 10,645,550 | -7,468,202 | -41.2% | -$5.90亿 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $8.40亿 | 0.04% | 29,093,899 | 3,397,159 | 13.2% | $9,811.00万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $8.35亿 | 0.04% | 17,485,379 | -3,200,796 | -15.5% | -$1.53亿 | 减仓 |
| T | AT&T INC | $8.35亿 | 0.04% | 40,316,993 | -17,352,265 | -30.1% | -$3.59亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $8.34亿 | 0.04% | 12,575,617 | -3,078,018 | -19.7% | -$2.04亿 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8.33亿 | 0.04% | 2,378,726 | 1,200,533 | 101.9% | $4.20亿 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $8.32亿 | 0.04% | 22,638,505 | -2,824,366 | -11.1% | -$1.04亿 | 减仓 |
| VALE | VALE S A | $8.32亿 | 0.04% | 55,345,652 | 1,192,172 | 2.2% | $1,793.03万 | 加仓 |
| PHM | PULTE GROUP INC | $8.28亿 | 0.04% | 6,037,176 | 659,729 | 12.3% | $9,052.14万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $8.24亿 | 0.04% | 8,983,071 | -25,914 | -0.3% | -$237.58万 | 减仓 |
| GH | GUARDANT HEALTH INC | $8.23亿 | 0.04% | 5,488,272 | 1,372,191 | 33.3% | $2.06亿 | 加仓 |
| WTFC | WINTRUST FINL CORP | $8.23亿 | 0.04% | 5,122,321 | -164,061 | -3.1% | -$2,636.79万 | 减仓 |
| RKT | ROCKET COS INC | $8.20亿 | 0.04% | 52,060,648 | 20,382,974 | 64.3% | $3.21亿 | 加仓 |
| EXP | EAGLE MATLS INC | $8.16亿 | 0.04% | 3,627,934 | -16,636 | -0.5% | -$374.31万 | 减仓 |
| CCJ | CAMECO CORP | $8.13亿 | 0.04% | 7,976,686 | -1,262,578 | -13.7% | -$1.29亿 | 减仓 |
| QCOM | QUALCOMM INC | $8.12亿 | 0.04% | 4,393,118 | -3,139,180 | -41.7% | -$5.80亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $8.08亿 | 0.04% | 4,594,399 | -283,880 | -5.8% | -$4,990.04万 | 减仓 |
| GRMN | GARMIN LTD | $8.06亿 | 0.03% | 3,392,792 | 1,240,940 | 57.7% | $2.95亿 | 加仓 |
| PRI | PRIMERICA INC | $8.02亿 | 0.03% | 2,822,574 | -4,644 | -0.2% | -$131.98万 | 减仓 |
| TXN | TEXAS INSTRS INC | $8.00亿 | 0.03% | 2,685,415 | 34,994 | 1.3% | $1,043.07万 | 加仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $7.99亿 | 0.03% | 8,199,893 | 432,207 | 5.6% | $4,213.15万 | 加仓 |
| ILMN | ILLUMINA INC | $7.95亿 | 0.03% | 4,523,417 | 2,976,556 | 192.4% | $5.23亿 | 加仓 |
| MAC | MACERICH CO | $7.93亿 | 0.03% | 31,461,342 | 7,413,950 | 30.8% | $1.87亿 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $7.88亿 | 0.03% | 9,435,888 | 3,220,609 | 51.8% | $2.69亿 | 加仓 |
| AZO | AUTOZONE INC | $7.85亿 | 0.03% | 245,701 | -40,018 | -14.0% | -$1.28亿 | 减仓 |
| IWM | ISHARES TR | $7.85亿 | 0.03% | 2,612,800 | -321,112 | -10.9% | -$9,647.81万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $7.84亿 | 0.03% | 27,149,179 | 65,750 | 0.2% | $189.75万 | 加仓 |