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
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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 |
|---|---|---|---|---|---|---|---|---|
| — | FIRST TR EXCHANGE-TRADED ALP | $5.36万 | 0.00% | 867 | 500 | 136.2% | $3.09万 | 加仓 |
| — | NANO X IMAGING LTD | $5.36万 | 0.00% | 23,597 | 3,141 | 15.4% | $7,130 | 加仓 |
| RBB | RBB BANCORP | $5.35万 | 0.00% | 2,506 | 9 | 0.4% | $192 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $5.35万 | 0.00% | 2,765 | 2,424 | 710.9% | $4.69万 | 加仓 |
| PPLT | ABRDN PLATINUM ETF TRUST | $5.33万 | 0.00% | 299 | -232 | -43.7% | -$4.14万 | 减仓 |
| — | STEREOTAXIS INC | $5.33万 | 0.00% | 28,960 | -12,187 | -29.6% | -$2.24万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $5.32万 | 0.00% | 2,958 | 2,698 | 1,037.7% | $4.86万 | 加仓 |
| EMHY | ISHARES INC | $5.32万 | 0.00% | 1,351 | 317 | 30.7% | $1.25万 | 加仓 |
| PKOH | PARK-OHIO HLDGS CORP | $5.29万 | 0.00% | 2,202 | 22 | 1.0% | $529 | 加仓 |
| — | INVESCO EXCHANGE TRADED FD T | $5.29万 | 0.00% | 1,079 | -34 | -3.1% | -$1,666 | 减仓 |
| — | ALIGHT INC | $5.28万 | 0.00% | 90,665 | 37,302 | 69.9% | $2.17万 | 加仓 |
| — | HUTCHMED CHINA LTD | $5.28万 | 0.00% | 3,531 | 0 | 0.0% | — | 不变 |
| PMT | PENNYMAC MTG INVT TR | $5.28万 | 0.00% | 4,530 | -271 | -5.6% | -$3,160 | 减仓 |
| NCMI | NATIONAL CINEMEDIA INC | $5.27万 | 0.00% | 17,294 | 10,420 | 151.6% | $3.18万 | 加仓 |
| DFGR | DIMENSIONAL ETF TRUST | $5.27万 | 0.00% | 1,982 | 766 | 63.0% | $2.04万 | 加仓 |
| BKV | BKV CORP | $5.25万 | 0.00% | 1,840 | -740 | -28.7% | -$2.11万 | 减仓 |
| — | EMBOTELLADORA ANDINA S A | $5.23万 | 0.00% | 2,075 | 216 | 11.6% | $5,448 | 加仓 |
| TBIL | RBB FD INC | $5.23万 | 0.00% | 1,049 | -1,202 | -53.4% | -$5.99万 | 减仓 |
| CRVS | CORVUS PHARMACEUTICALS INC | $5.21万 | 0.00% | 3,561 | 1,270 | 55.4% | $1.86万 | 加仓 |
| — | SES AI CORPORATION | $5.20万 | 0.00% | 54,029 | 13,424 | 33.1% | $1.29万 | 加仓 |
| GRPM | INVESCO EXCHANGE TRADED FD T | $5.17万 | 0.00% | 437 | 28 | 6.8% | $3,313 | 加仓 |
| IGEB | ISHARES TR | $5.16万 | 0.00% | 1,146 | -56 | -4.7% | -$2,524 | 减仓 |
| — | DLH HLDGS CORP | $5.14万 | 0.00% | 8,839 | 57 | 0.6% | $332 | 加仓 |
| — | SOUNDTHINKING INC | $5.13万 | 0.00% | 7,755 | 5,026 | 184.2% | $3.33万 | 加仓 |
| PCEF | INVESCO EXCH TRADED FD TR II | $5.09万 | 0.00% | 2,704 | 1,001 | 58.8% | $1.88万 | 加仓 |
| INN | SUMMIT HOTEL PPTYS | $5.08万 | 0.00% | 11,484 | 1,384 | 13.7% | $6,117 | 加仓 |
| NNE | NANO NUCLEAR ENERGY INC | $5.07万 | 0.00% | 2,476 | 283 | 12.9% | $5,796 | 加仓 |
| — | VANECK ETF TRUST | $5.06万 | 0.00% | 365 | -45 | -11.0% | -$6,236 | 减仓 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | $5.05万 | 0.00% | 4,726 | -978 | -17.1% | -$1.05万 | 减仓 |
| MGTX | MEIRAGTX HLDGS PLC | $5.04万 | 0.00% | 5,821 | -8,004 | -57.9% | -$6.93万 | 减仓 |
| NEXT | NEXTDECADE CORP | $5.03万 | 0.00% | 6,563 | 158 | 2.5% | $1,210 | 加仓 |
| — | DIGIMARC CORP NEW | $5.03万 | 0.00% | 10,234 | 2,595 | 34.0% | $1.27万 | 加仓 |
| NUMV | NUSHARES ETF TR | $5.02万 | 0.00% | 1,295 | 309 | 31.3% | $1.20万 | 加仓 |
| TPHD | TIMOTHY PLAN | $5.00万 | 0.00% | 1,210 | 656 | 118.4% | $2.71万 | 加仓 |
| JACK | JACK IN THE BOX INC | $5.00万 | 0.00% | 5,173 | -12,179 | -70.2% | -$11.78万 | 减仓 |
| SBGI | SINCLAIR INC | $4.99万 | 0.00% | 3,856 | 623 | 19.3% | $8,062 | 加仓 |
| TLS | TELOS CORP MD | $4.97万 | 0.00% | 11,869 | 4,787 | 67.6% | $2.01万 | 加仓 |
| NUKZ | EXCHANGE TRADED CONCEPTS TRU | $4.90万 | 0.00% | 745 | 575 | 338.2% | $3.78万 | 加仓 |
| PACB | PACIFIC BIOSCIENCES CALIF IN | $4.88万 | 0.00% | 36,983 | 7,128 | 23.9% | $9,409 | 加仓 |
| VTES | VANGUARD WELLINGTON FD | $4.87万 | 0.00% | 482 | 482 | — | $4.87万 | 新建仓 |
| — | COMMERCIAL VEH GROUP INC | $4.83万 | 0.00% | 14,163 | -23 | -0.2% | -$78 | 减仓 |
| — | PRIMEENERGY RESOURCES CORP | $4.82万 | 0.00% | 207 | -73 | -26.1% | -$1.70万 | 减仓 |
| DIV | GLOBAL X FDS | $4.81万 | 0.00% | 2,543 | -1,173 | -31.6% | -$2.22万 | 减仓 |
| PLAY | DAVE & BUSTERS ENTMT INC | $4.80万 | 0.00% | 4,431 | -5,859 | -56.9% | -$6.35万 | 减仓 |
| RZV | INVESCO EXCHANGE TRADED FD T | $4.80万 | 0.00% | 386 | 260 | 206.3% | $3.23万 | 加仓 |
| CDZI | CADIZ INC | $4.78万 | 0.00% | 9,741 | -6,726 | -40.8% | -$3.30万 | 减仓 |
| — | FIRST TR EXCHANGE TRADED FD | $4.78万 | 0.00% | 1,238 | 0 | 0.0% | — | 不变 |
| INNV | INNOVAGE HLDG CORP | $4.76万 | 0.00% | 5,939 | 2,479 | 71.6% | $1.99万 | 加仓 |
| — | OMEGA FLEX INC | $4.76万 | 0.00% | 1,534 | 1,391 | 972.7% | $4.32万 | 加仓 |
| FAN | FIRST TR EXCHANGE-TRADED FD | $4.76万 | 0.00% | 1,924 | 288 | 17.6% | $7,123 | 加仓 |
| HYS | PIMCO ETF TR | $4.76万 | 0.00% | 510 | 405 | 385.7% | $3.78万 | 加仓 |
| ROBT | FIRST TR EXCHANGE TRADED FD | $4.76万 | 0.00% | 1,030 | -191 | -15.6% | -$8,821 | 减仓 |
| FEIM | FREQUENCY ELECTRS INC | $4.75万 | 0.00% | 1,073 | -33 | -3.0% | -$1,461 | 减仓 |
| OPK | OPKO HEALTH INC | $4.71万 | 0.00% | 41,343 | 27,256 | 193.5% | $3.11万 | 加仓 |
| — | ZSPACE INC | $4.69万 | 0.00% | 413,479 | 332,435 | 410.2% | $3.77万 | 加仓 |
| — | RESOURCES CONNECTION INC | $4.67万 | 0.00% | 12,517 | -43,996 | -77.9% | -$16.41万 | 减仓 |
| — | REPOSITRAK INC | $4.66万 | 0.00% | 6,135 | 4,413 | 256.3% | $3.35万 | 加仓 |
| — | HERON THERAPEUTICS INC | $4.66万 | 0.00% | 58,195 | -26,002 | -30.9% | -$2.08万 | 减仓 |
| UIS | UNISYS CORP | $4.65万 | 0.00% | 22,476 | -5,195 | -18.8% | -$1.08万 | 减仓 |
| FMNB | FARMERS NATIONAL BANC CORP | $4.65万 | 0.00% | 3,532 | 1,953 | 123.7% | $2.57万 | 加仓 |
| RDNW | RIDENOW GROUP INC | $4.64万 | 0.00% | 6,575 | 0 | 0.0% | — | 不变 |
| OUNZ | VANECK MERK GOLD ETF | $4.63万 | 0.00% | 1,029 | -1,034 | -50.1% | -$4.66万 | 减仓 |
| LQDT | LIQUIDITY SVCS INC | $4.62万 | 0.00% | 1,513 | -644 | -29.9% | -$1.97万 | 减仓 |
| HEEM | ISHARES INC | $4.60万 | 0.00% | 1,246 | 33 | 2.7% | $1,219 | 加仓 |
| IART | INTEGRA LIFESCIENCES HLDGS C | $4.59万 | 0.00% | 4,876 | -498 | -9.3% | -$4,691 | 减仓 |
| — | TEVOGEN BIO HLDGS INC | $4.59万 | 0.00% | 10,157 | 10,157 | — | $4.59万 | 新建仓 |
| — | ISHARES INC | $4.58万 | 0.00% | 940 | 114 | 13.8% | $5,556 | 加仓 |
| CTEV | CLARITEV CORPORATION | $4.57万 | 0.00% | 2,796 | -4,308 | -60.6% | -$7.04万 | 减仓 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | $4.55万 | 0.00% | 1,736 | 1,326 | 323.4% | $3.48万 | 加仓 |
| CRNC | CERENCE INC | $4.55万 | 0.00% | 7,215 | -3,001 | -29.4% | -$1.89万 | 减仓 |
| PAYS | PAYSIGN INC | $4.52万 | 0.00% | 7,658 | 54 | 0.7% | $319 | 加仓 |
| ONIT | ONITY GROUP INC | $4.51万 | 0.00% | 1,148 | -791 | -40.8% | -$3.11万 | 减仓 |
| CRD/A | CRAWFORD & CO | $4.51万 | 0.00% | 4,521 | 3,308 | 272.7% | $3.30万 | 加仓 |
| — | KALARIS THERAPEUTICS INC | $4.50万 | 0.00% | 7,806 | 0 | 0.0% | — | 不变 |
| PIEQ | PRINCIPAL EXCHANGE TRADED FD | $4.50万 | 0.00% | 1,324 | 1,324 | — | $4.50万 | 新建仓 |
| LXU | LSB INDS INC | $4.49万 | 0.00% | 3,015 | -57 | -1.9% | -$849 | 减仓 |
| DCTH | DELCATH SYS INC | $4.47万 | 0.00% | 4,820 | -2,662 | -35.6% | -$2.47万 | 减仓 |
| — | INVESCO INDIA EXCHANGE-TRADE | $4.47万 | 0.00% | 2,178 | -108 | -4.7% | -$2,217 | 减仓 |
| — | BLUE FOUNDRY BANCORP | $4.47万 | 0.00% | 3,374 | 471 | 16.2% | $6,236 | 加仓 |
| OBT | ORANGE CNTY BANCORP INC | $4.46万 | 0.00% | 1,395 | 407 | 41.2% | $1.30万 | 加仓 |
| NUBD | NUSHARES ETF TR | $4.45万 | 0.00% | 2,006 | 0 | 0.0% | — | 不变 |
| — | TWO HARBORS INVENTMENT CORPO | $4.43万 | 0.00% | 3,880 | -1,237 | -24.2% | -$1.41万 | 减仓 |
| CLYM | CLIMB BIO INC | $4.38万 | 0.00% | 6,397 | 48 | 0.8% | $329 | 加仓 |
| VTC | VANGUARD SCOTTSDALE FDS | $4.37万 | 0.00% | 569 | -842 | -59.7% | -$6.47万 | 减仓 |
| BSCV | INVESCO EXCH TRD SLF IDX FD | $4.37万 | 0.00% | 2,655 | 2,052 | 340.3% | $3.38万 | 加仓 |
| SUZ | SUZANO S A | $4.36万 | 0.00% | 4,359 | 1,425 | 48.6% | $1.43万 | 加仓 |
| FCEL | FUELCELL ENERGY INC | $4.36万 | 0.00% | 6,681 | -1,361 | -16.9% | -$8,887 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.35万 | 0.00% | 281 | 3 | 1.1% | $464 | 加仓 |
| — | CERVOMED INC | $4.35万 | 0.00% | 11,040 | -286 | -2.5% | -$1,127 | 减仓 |
| — | GLOBAL X FDS | $4.34万 | 0.00% | 1,030 | -275 | -21.1% | -$1.16万 | 减仓 |
| AVXC | AMERICAN CENTY ETF TR | $4.33万 | 0.00% | 640 | 620 | 3,100.0% | $4.20万 | 加仓 |
| — | TUHURA BIOSCIENCES INC | $4.31万 | 0.00% | 24,093 | 16,611 | 222.0% | $2.97万 | 加仓 |
| RR | RICHTECH ROBOTICS INC | $4.31万 | 0.00% | 20,632 | -687,759 | -97.1% | -$143.74万 | 减仓 |
| DOLE | DOLE PLC | $4.31万 | 0.00% | 3,016 | -3,109 | -50.8% | -$4.44万 | 减仓 |
| MTUS | METALLUS INC | $4.30万 | 0.00% | 2,633 | -723 | -21.5% | -$1.18万 | 减仓 |
| MPB | MID PENN BANCORP INC | $4.30万 | 0.00% | 1,336 | 540 | 67.8% | $1.74万 | 加仓 |
| — | INVESCO EXCH TRADED FD TR II | $4.29万 | 0.00% | 1,042 | -188 | -15.3% | -$7,734 | 减仓 |
| STRT | STRATTEC SEC CORP | $4.27万 | 0.00% | 545 | -537 | -49.6% | -$4.21万 | 减仓 |
| PANL | PANGAEA LOGISTICS SOLUTION L | $4.26万 | 0.00% | 6,015 | -742 | -11.0% | -$5,253 | 减仓 |
| — | MERIDIAN HOLDINGS INC | $4.25万 | 0.00% | 5,880 | -15,266 | -72.2% | -$11.02万 | 减仓 |