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 |
|---|---|---|---|---|---|---|---|---|
| CURV | TORRID HLDGS INC | $6.43万 | 0.00% | 36,134 | -13,846 | -27.7% | -$2.46万 | 减仓 |
| AXTI | AXT INC | $6.42万 | 0.00% | 1,126 | -1,342 | -54.4% | -$7.65万 | 减仓 |
| ASPI | ASP ISOTOPES INC | $6.35万 | 0.00% | 14,358 | 1,648 | 13.0% | $7,284 | 加仓 |
| VALQ | AMERICAN CENTY ETF TR | $6.31万 | 0.00% | 971 | 771 | 385.5% | $5.01万 | 加仓 |
| BBUC | BROOKFIELD BUSINESS CORP | $6.30万 | 0.00% | 1,997 | 1,997 | — | $6.30万 | 新建仓 |
| SERV | SERVE ROBOTICS INC | $6.27万 | 0.00% | 7,433 | -1,357 | -15.4% | -$1.15万 | 减仓 |
| DNUT | KRISPY KREME INC | $6.27万 | 0.00% | 18,502 | -4,980 | -21.2% | -$1.69万 | 减仓 |
| MBI | MBIA INC | $6.26万 | 0.00% | 10,587 | -1,819 | -14.7% | -$1.08万 | 减仓 |
| — | PROSHARES TR | $6.24万 | 0.00% | 1,174 | -10 | -0.8% | -$532 | 减仓 |
| KWEB | KRANESHARES TRUST | $6.24万 | 0.00% | 2,196 | -1,665 | -43.1% | -$4.73万 | 减仓 |
| FYC | FIRST TR EXCHANGE-TRADED ALP | $6.24万 | 0.00% | 644 | 59 | 10.1% | $5,719 | 加仓 |
| PRAA | PRA GROUP INC | $6.22万 | 0.00% | 3,556 | 27 | 0.8% | $473 | 加仓 |
| — | PULMONX CORP | $6.22万 | 0.00% | 48,222 | -26,980 | -35.9% | -$3.48万 | 减仓 |
| VUSB | VANGUARD BD INDEX FDS | $6.22万 | 0.00% | 1,249 | 153 | 14.0% | $7,620 | 加仓 |
| KODK | EASTMAN KODAK CO | $6.22万 | 0.00% | 6,871 | -236 | -3.3% | -$2,136 | 减仓 |
| EVCM | EVERCOMMERCE INC | $6.21万 | 0.00% | 5,435 | 272 | 5.3% | $3,109 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $6.21万 | 0.00% | 2,403 | 709 | 41.9% | $1.83万 | 加仓 |
| EFIV | SPDR SERIES TRUST | $6.20万 | 0.00% | 983 | 0 | 0.0% | — | 不变 |
| OPRT | OPORTUN FINL CORP | $6.19万 | 0.00% | 13,436 | 10,600 | 373.8% | $4.89万 | 加仓 |
| — | EXCHANGE LISTED FDS TR | $6.18万 | 0.00% | 700 | 0 | 0.0% | — | 不变 |
| — | AIM ETF PRODUCTS TRUST | $6.18万 | 0.00% | 2,260 | 2,260 | — | $6.18万 | 新建仓 |
| BBLU | EA SERIES TRUST | $6.17万 | 0.00% | 4,178 | 1,977 | 89.8% | $2.92万 | 加仓 |
| METC | RAMACO RES INC | $6.16万 | 0.00% | 3,982 | -1,639 | -29.2% | -$2.53万 | 减仓 |
| — | PUBLIC POL HLDG CO INC | $6.15万 | 0.00% | 4,702 | 4,702 | — | $6.15万 | 新建仓 |
| — | ESS TECH INC | $6.14万 | 0.00% | 52,489 | 3 | 0.0% | $4 | 加仓 |
| ARKK | ARK ETF TR | $6.13万 | 0.00% | 908 | 908 | — | $6.13万 | 新建仓 |
| HELE | HELEN OF TROY LTD | $6.12万 | 0.00% | 4,241 | 1,747 | 70.0% | $2.52万 | 加仓 |
| GMF | SPDR INDEX SHS FDS | $6.11万 | 0.00% | 449 | 0 | 0.0% | — | 不变 |
| TRIP | TRIPADVISOR INC | $6.09万 | 0.00% | 5,710 | -11,083 | -66.0% | -$11.81万 | 减仓 |
| — | FRANKLIN STR PPTYS CORP | $6.08万 | 0.00% | 91,422 | 21,179 | 30.2% | $1.41万 | 加仓 |
| — | MARKETWISE INC | $6.07万 | 0.00% | 3,245 | -224 | -6.5% | -$4,193 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $6.06万 | 0.00% | 5,819 | 2,121 | 57.4% | $2.21万 | 加仓 |
| XPEL | XPEL INC | $6.05万 | 0.00% | 1,366 | -513 | -27.3% | -$2.27万 | 减仓 |
| QUBT | QUANTUM COMPUTING INC | $6.05万 | 0.00% | 8,825 | -46,587 | -84.1% | -$31.91万 | 减仓 |
| TIPX | SPDR SERIES TRUST | $6.04万 | 0.00% | 3,149 | -2,437 | -43.6% | -$4.68万 | 减仓 |
| — | SANGAMO THERAPEUTICS INC | $6.03万 | 0.00% | 244,139 | -21,269 | -8.0% | -$5,251 | 减仓 |
| IIIN | INSTEEL INDS INC | $6.01万 | 0.00% | 1,789 | 481 | 36.8% | $1.62万 | 加仓 |
| TR | TOOTSIE ROLL INDS INC | $6.01万 | 0.00% | 1,406 | -119 | -7.8% | -$5,084 | 减仓 |
| CBAN | COLONY BANKCORP INC | $5.99万 | 0.00% | 3,002 | 55 | 1.9% | $1,098 | 加仓 |
| SMOT | VANECK ETF TRUST | $5.99万 | 0.00% | 1,703 | 772 | 82.9% | $2.72万 | 加仓 |
| DRUG | BRIGHT MINDS BIOSCIENCES INC | $5.98万 | 0.00% | 819 | -292 | -26.3% | -$2.13万 | 减仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $5.97万 | 0.00% | 799 | 179 | 28.9% | $1.34万 | 加仓 |
| — | SPDR SERIES TRUST | $5.97万 | 0.00% | 600 | 600 | — | $5.97万 | 新建仓 |
| PKBK | PARKE BANCORP INC | $5.95万 | 0.00% | 2,095 | 3 | 0.1% | $85 | 加仓 |
| — | AIRO GROUP HLDGS INC | $5.94万 | 0.00% | 7,809 | 5,861 | 300.9% | $4.46万 | 加仓 |
| BBW | BUILD-A-BEAR WORKSHOP INC | $5.94万 | 0.00% | 1,585 | -1,606 | -50.3% | -$6.02万 | 减仓 |
| STGW | STAGWELL INC | $5.92万 | 0.00% | 9,420 | 1,920 | 25.6% | $1.21万 | 加仓 |
| SPCE | VIRGIN GALACTIC HOLDINGS INC | $5.91万 | 0.00% | 24,311 | -2,442 | -9.1% | -$5,934 | 减仓 |
| SLDP | SOLID POWER INC | $5.90万 | 0.00% | 19,682 | -5,625 | -22.2% | -$1.69万 | 减仓 |
| EVH | EVOLENT HEALTH INC | $5.90万 | 0.00% | 25,871 | 11,801 | 83.9% | $2.69万 | 加仓 |
| — | HAMILTON BEACH BRANDS HLDG C | $5.89万 | 0.00% | 3,109 | 1,337 | 75.5% | $2.53万 | 加仓 |
| — | FARADAY FUTURE INTLGT ELEC I | $5.88万 | 0.00% | 214,016 | 186,462 | 676.7% | $5.12万 | 加仓 |
| KYTX | KYVERNA THERAPEUTICS INC | $5.88万 | 0.00% | 6,811 | -165 | -2.4% | -$1,424 | 减仓 |
| FAD | FIRST TR EXCHANGE-TRADED ALP | $5.88万 | 0.00% | 370 | -57 | -13.3% | -$9,051 | 减仓 |
| GHYG | ISHARES INC | $5.86万 | 0.00% | 1,300 | 1,300 | — | $5.86万 | 新建仓 |
| CNDT | CONDUENT INC | $5.86万 | 0.00% | 45,760 | -1,712 | -3.6% | -$2,191 | 减仓 |
| — | ISHARES TR | $5.86万 | 0.00% | 1,345 | 1,270 | 1,693.3% | $5.53万 | 加仓 |
| XFIV | BONDBLOXX ETF TRUST | $5.85万 | 0.00% | 1,191 | -328 | -21.6% | -$1.61万 | 减仓 |
| NVCT | NUVECTIS PHARMA INC | $5.85万 | 0.00% | 7,568 | 358 | 5.0% | $2,767 | 加仓 |
| IHRT | IHEARTMEDIA INC | $5.83万 | 0.00% | 19,979 | -891 | -4.3% | -$2,602 | 减仓 |
| EWN | ISHARES INC | $5.81万 | 0.00% | 1,010 | 83 | 9.0% | $4,771 | 加仓 |
| SMP | STANDARD MTR PRODS INC | $5.79万 | 0.00% | 1,667 | -152 | -8.4% | -$5,280 | 减仓 |
| LEGH | LEGACY HOUSING CORP | $5.77万 | 0.00% | 2,822 | 2,327 | 470.1% | $4.75万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $5.76万 | 0.00% | 763 | 67 | 9.6% | $5,057 | 加仓 |
| RXST | RXSIGHT INC | $5.76万 | 0.00% | 9,347 | -19,280 | -67.3% | -$11.88万 | 减仓 |
| — | SILA REALTY TRUST INC | $5.74万 | 0.00% | 2,423 | 1,644 | 211.0% | $3.89万 | 加仓 |
| — | FIRST TR EXCHANGE-TRADED FD | $5.73万 | 0.00% | 709 | 0 | 0.0% | — | 不变 |
| DSP | VIANT TECHNOLOGY INC | $5.72万 | 0.00% | 5,106 | 327 | 6.8% | $3,662 | 加仓 |
| JSML | JANUS DETROIT STR TR | $5.72万 | 0.00% | 816 | -61 | -7.0% | -$4,274 | 减仓 |
| FATE | FATE THERAPEUTICS INC | $5.71万 | 0.00% | 47,590 | 34,834 | 273.1% | $4.18万 | 加仓 |
| — | INOGEN INC | $5.68万 | 0.00% | 9,197 | -905 | -9.0% | -$5,593 | 减仓 |
| CIM | CHIMERA INVT CORP | $5.66万 | 0.00% | 4,507 | -4,744 | -51.3% | -$5.95万 | 减仓 |
| LMNR | LIMONEIRA CO | $5.65万 | 0.00% | 4,211 | -2,288 | -35.2% | -$3.07万 | 减仓 |
| — | ADVISORS INNER CIRCLE FD III | $5.63万 | 0.00% | 1,401 | 75 | 5.7% | $3,016 | 加仓 |
| SPIR | SPIRE GLOBAL INC | $5.62万 | 0.00% | 4,468 | 910 | 25.6% | $1.14万 | 加仓 |
| IDGT | ISHARES TR | $5.62万 | 0.00% | 574 | 23 | 4.2% | $2,251 | 加仓 |
| NEWT | NEWTEKONE INC | $5.62万 | 0.00% | 5,129 | 1,015 | 24.7% | $1.11万 | 加仓 |
| — | GLOBAL X FDS | $5.60万 | 0.00% | 1,836 | -894 | -32.7% | -$2.73万 | 减仓 |
| FDM | FIRST TR EXCHANGE-TRADED FD | $5.60万 | 0.00% | 682 | 115 | 20.3% | $9,445 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.60万 | 0.00% | 940 | 629 | 202.3% | $3.75万 | 加仓 |
| NXDT | NEXPOINT DIVERSIFIED REL ET | $5.59万 | 0.00% | 11,964 | 2,401 | 25.1% | $1.12万 | 加仓 |
| ACH | ACCENDRA HEALTH INC | $5.59万 | 0.00% | 24,499 | 12,129 | 98.1% | $2.77万 | 加仓 |
| TLTD | FLEXSHARES TR | $5.56万 | 0.00% | 592 | 0 | 0.0% | — | 不变 |
| ROOT | ROOT INC | $5.56万 | 0.00% | 1,258 | 156 | 14.2% | $6,892 | 加仓 |
| BUR | BURFORD CAPITAL LIMITED | $5.54万 | 0.00% | 13,278 | 7,693 | 137.7% | $3.21万 | 加仓 |
| CDL | VICTORY PORTFOLIOS II | $5.52万 | 0.00% | 741 | 0 | 0.0% | — | 不变 |
| AMTB | AMERANT BANCORP INC | $5.51万 | 0.00% | 2,500 | -740 | -22.8% | -$1.63万 | 减仓 |
| CMBS | ISHARES TR | $5.47万 | 0.00% | 1,122 | 192 | 20.6% | $9,356 | 加仓 |
| ENVX | ENOVIX CORPORATION | $5.46万 | 0.00% | 10,541 | -2,027 | -16.1% | -$1.05万 | 减仓 |
| ABX | ABACUS GLOBAL MGMT INC | $5.46万 | 0.00% | 6,923 | 1,041 | 17.7% | $8,203 | 加仓 |
| — | D MARKET ELECTR SVCS & TRADI | $5.45万 | 0.00% | 20,804 | 7,616 | 57.7% | $2.00万 | 加仓 |
| — | TEMPEST THERAPEUTICS INC | $5.45万 | 0.00% | 33,225 | 0 | 0.0% | — | 不变 |
| JHSC | JOHN HANCOCK EXCHANGE TRADED | $5.45万 | 0.00% | 1,270 | 320 | 33.7% | $1.37万 | 加仓 |
| — | DBX ETF TR | $5.43万 | 0.00% | 2,202 | -1 | -0.0% | -$25 | 减仓 |
| STXF | EA SERIES TRUST | $5.41万 | 0.00% | 1,289 | 344 | 36.4% | $1.44万 | 加仓 |
| AUSF | GLOBAL X FDS | $5.40万 | 0.00% | 1,117 | -324 | -22.5% | -$1.57万 | 减仓 |
| RHLD | RESOLUTE HLDGS MGMT INC | $5.40万 | 0.00% | 333 | -45 | -11.9% | -$7,298 | 减仓 |
| NIQ | NIQ GLOBAL INTELLIGENCE PLC | $5.38万 | 0.00% | 4,733 | 1,586 | 50.4% | $1.80万 | 加仓 |
| CHMG | CHEMUNG FINL CORP | $5.37万 | 0.00% | 997 | 91 | 10.0% | $4,898 | 加仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $5.36万 | 0.00% | 1,524 | 1,488 | 4,133.3% | $5.24万 | 加仓 |