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 |
|---|---|---|---|---|---|---|---|---|
| PCYO | PURE CYCLE CORP | $3.33万 | 0.00% | 3,310 | -3,698 | -52.8% | -$3.72万 | 减仓 |
| — | AMES NATL CORP | $3.32万 | 0.00% | 1,177 | 5 | 0.4% | $141 | 加仓 |
| — | TORTOISE CAPITAL SERIES TRUS | $3.31万 | 0.00% | 657 | -80 | -10.9% | -$4,033 | 减仓 |
| TG | TREDEGAR CORP | $3.30万 | 0.00% | 4,148 | 139 | 3.5% | $1,105 | 加仓 |
| — | BNY MELLON ETF TRUST II | $3.29万 | 0.00% | 967 | 0 | 0.0% | — | 不变 |
| FRBA | FIRST BK WILLIAMSTOWN NEW JE | $3.27万 | 0.00% | 2,046 | 878 | 75.2% | $1.40万 | 加仓 |
| QLC | FLEXSHARES TR | $3.26万 | 0.00% | 417 | 0 | 0.0% | — | 不变 |
| — | FOLD HLDGS INC | $3.25万 | 0.00% | 24,612 | 14,646 | 147.0% | $1.93万 | 加仓 |
| — | GLOBAL WTR RES INC | $3.24万 | 0.00% | 4,269 | 2,557 | 149.4% | $1.94万 | 加仓 |
| TWI | TITAN INTL INC ILL | $3.24万 | 0.00% | 4,682 | -300 | -6.0% | -$2,073 | 减仓 |
| FRST | PRIMIS FINANCIAL CORP | $3.23万 | 0.00% | 2,433 | 53 | 2.2% | $704 | 加仓 |
| XES | SPDR SERIES TRUST | $3.22万 | 0.00% | 277 | -205 | -42.5% | -$2.38万 | 减仓 |
| CBNK | CAPITAL BANCORP INC MD | $3.21万 | 0.00% | 1,081 | -170 | -13.6% | -$5,056 | 减仓 |
| BBNX | BETA BIONICS INC | $3.21万 | 0.00% | 3,199 | -13,912 | -81.3% | -$13.94万 | 减仓 |
| AGL | AGILON HEALTH INC | $3.19万 | 0.00% | 4,037 | 4,037 | — | $3.19万 | 新建仓 |
| RSVR | RESERVOIR MEDIA INC | $3.18万 | 0.00% | 3,252 | 1,901 | 140.7% | $1.86万 | 加仓 |
| TBLL | INVESCO EXCH TRADED FD TR II | $3.18万 | 0.00% | 301 | 286 | 1,906.7% | $3.02万 | 加仓 |
| LUCK | LUCKY STRIKE ENTERTAINMENT C | $3.18万 | 0.00% | 3,818 | 560 | 17.2% | $4,659 | 加仓 |
| HDUS | LATTICE STRATEGIES TR | $3.17万 | 0.00% | 503 | 393 | 357.3% | $2.48万 | 加仓 |
| MNSO | MINISO GROUP HLDG LTD | $3.17万 | 0.00% | 1,954 | 382 | 24.3% | $6,187 | 加仓 |
| FTK | FLOTEK INDUSTRIES INC | $3.16万 | 0.00% | 1,865 | 479 | 34.6% | $8,129 | 加仓 |
| CORP | PIMCO ETF TR | $3.15万 | 0.00% | 325 | 127 | 64.1% | $1.23万 | 加仓 |
| CYH | COMMUNITY HEALTH SYS INC NEW | $3.14万 | 0.00% | 10,697 | -4,996 | -31.8% | -$1.47万 | 减仓 |
| — | SIGHT SCIENCES INC | $3.14万 | 0.00% | 8,328 | -4,715 | -36.1% | -$1.78万 | 减仓 |
| JPEF | J P MORGAN EXCHANGE TRADED F | $3.13万 | 0.00% | 436 | 395 | 963.4% | $2.84万 | 加仓 |
| FLIN | FRANKLIN TEMPLETON ETF TR | $3.13万 | 0.00% | 942 | 133 | 16.4% | $4,420 | 加仓 |
| — | DEFINITIVE HEALTHCARE CORP | $3.13万 | 0.00% | 25,443 | 20,041 | 371.0% | $2.47万 | 加仓 |
| WWJD | NORTHERN LTS FD TR IV | $3.12万 | 0.00% | 835 | -77 | -8.4% | -$2,880 | 减仓 |
| — | PAMT CORP | $3.12万 | 0.00% | 3,694 | -1,118 | -23.2% | -$9,447 | 减仓 |
| OSUR | ORASURE TECHNOLOGIES INC | $3.12万 | 0.00% | 10,393 | -518 | -4.7% | -$1,554 | 减仓 |
| — | PACER FDS TR | $3.11万 | 0.00% | 576 | 157 | 37.5% | $8,490 | 加仓 |
| — | EVOLUTION PETE CORP | $3.11万 | 0.00% | 6,784 | 258 | 4.0% | $1,182 | 加仓 |
| JTEK | J P MORGAN EXCHANGE TRADED F | $3.09万 | 0.00% | 388 | 227 | 141.0% | $1.81万 | 加仓 |
| ACU | ACME UTD CORP | $3.07万 | 0.00% | 684 | 8 | 1.2% | $360 | 加仓 |
| URNM | SPROTT FDS TR | $3.07万 | 0.00% | 487 | 112 | 29.9% | $7,067 | 加仓 |
| — | C & F FINL CORP | $3.07万 | 0.00% | 421 | 0 | 0.0% | — | 不变 |
| GCOR | GOLDMAN SACHS ETF TR | $3.06万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| CIVB | CIVISTA BANCSHARES INC | $3.05万 | 0.00% | 1,340 | 190 | 16.5% | $4,329 | 加仓 |
| — | RCI HOSPITALITY HLDGS INC | $3.05万 | 0.00% | 1,337 | -884 | -39.8% | -$2.02万 | 减仓 |
| NAVN | NAVAN INC | $3.05万 | 0.00% | 2,302 | -20,669 | -90.0% | -$27.37万 | 减仓 |
| FEP | FIRST TR EXCH TRD ALPHDX FD | $3.05万 | 0.00% | 558 | 129 | 30.1% | $7,045 | 加仓 |
| FJP | FIRST TR EXCH TRD ALPHDX FD | $3.05万 | 0.00% | 420 | 110 | 35.5% | $7,977 | 加仓 |
| — | FUTUREFUEL CORP | $3.04万 | 0.00% | 7,888 | 551 | 7.5% | $2,121 | 加仓 |
| — | AMPLIFY ETF TR | $3.03万 | 0.00% | 527 | 69 | 15.1% | $3,970 | 加仓 |
| SPBO | SPDR SERIES TRUST | $3.03万 | 0.00% | 1,044 | -5,705 | -84.5% | -$16.57万 | 减仓 |
| — | INVESCO EXCH TRADED FD TR II | $3.03万 | 0.00% | 766 | 375 | 95.9% | $1.48万 | 加仓 |
| CTGO | CONTANGO SILVER & GOLD INC | $3.02万 | 0.00% | 1,612 | -964 | -37.4% | -$1.81万 | 减仓 |
| FOA | FINANCE OF AMERICA COMPAN | $3.01万 | 0.00% | 1,816 | 944 | 108.3% | $1.57万 | 加仓 |
| SCYB | SCHWAB STRATEGIC TR | $3.01万 | 0.00% | 1,157 | -1,115 | -49.1% | -$2.90万 | 减仓 |
| NRGV | ENERGY VAULT HOLDINGS INC | $3.01万 | 0.00% | 9,118 | -7,946 | -46.6% | -$2.62万 | 减仓 |
| KINS | KINGSTONE COS INC | $3.00万 | 0.00% | 2,060 | -8,500 | -80.5% | -$12.38万 | 减仓 |
| — | LOGISTIC PROPERTIES OF THE A | $2.99万 | 0.00% | 9,057 | 1,192 | 15.2% | $3,934 | 加仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $2.99万 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| FNLC | FIRST BANCORP INC ME | $2.98万 | 0.00% | 1,062 | 16 | 1.5% | $448 | 加仓 |
| — | MAMMOTH ENERGY SVCS INC | $2.97万 | 0.00% | 12,142 | 1,036 | 9.3% | $2,538 | 加仓 |
| IBDY | ISHARES TR | $2.97万 | 0.00% | 1,150 | -143 | -11.1% | -$3,697 | 减仓 |
| — | ARES COML REAL ESTATE CORP | $2.96万 | 0.00% | 6,156 | -746 | -10.8% | -$3,581 | 减仓 |
| TCHP | T ROWE PRICE ETF INC | $2.95万 | 0.00% | 667 | 185 | 38.4% | $8,178 | 加仓 |
| — | WW INTL INC | $2.92万 | 0.00% | 2,127 | 0 | 0.0% | — | 不变 |
| CAR | AVIS BUDGET GROUP INC 看跌期权 | $2.92万 | 0.00% | 200 | 200 | — | $2.92万 | 新建仓 |
| — | FORAFRIC GLOBAL PLC | $2.92万 | 0.00% | 3,021 | -567 | -15.8% | -$5,472 | 减仓 |
| — | EXPENSIFY INC | $2.89万 | 0.00% | 33,193 | 12,874 | 63.4% | $1.12万 | 加仓 |
| — | CSP INC | $2.88万 | 0.00% | 3,335 | 2,550 | 324.8% | $2.21万 | 加仓 |
| — | COSAN S A | $2.88万 | 0.00% | 6,997 | 3,191 | 83.8% | $1.31万 | 加仓 |
| VNM | VANECK ETF TRUST | $2.88万 | 0.00% | 1,661 | -271 | -14.0% | -$4,692 | 减仓 |
| — | GOPRO INC | $2.87万 | 0.00% | 37,330 | -2,479 | -6.2% | -$1,909 | 减仓 |
| CVLC | MORGAN STANLEY ETF TRUST | $2.86万 | 0.00% | 358 | 0 | 0.0% | — | 不变 |
| — | VUZIX CORP | $2.86万 | 0.00% | 12,380 | -1,475 | -10.6% | -$3,407 | 减仓 |
| BSVN | BANK7 CORP | $2.86万 | 0.00% | 717 | 264 | 58.3% | $1.05万 | 加仓 |
| — | REKOR SYSTEMS INC | $2.86万 | 0.00% | 34,838 | 4,381 | 14.4% | $3,592 | 加仓 |
| OPFI | OPPFI INC | $2.82万 | 0.00% | 3,657 | 615 | 20.2% | $4,742 | 加仓 |
| TBI | TRUEBLUE INC | $2.81万 | 0.00% | 7,198 | 3,965 | 122.6% | $1.55万 | 加仓 |
| — | MYOMO INC | $2.81万 | 0.00% | 41,618 | -24,598 | -37.1% | -$1.66万 | 减仓 |
| IDR | IDAHO STRATEGIC RESOURCES | $2.80万 | 0.00% | 871 | -400 | -31.5% | -$1.28万 | 减仓 |
| BNED | BARNES & NOBLE ED INC | $2.79万 | 0.00% | 3,163 | 914 | 40.6% | $8,071 | 加仓 |
| — | TCW ETF TRUST | $2.79万 | 0.00% | 723 | 0 | 0.0% | — | 不变 |
| — | ALDEYRA THERAPEUTICS INC | $2.79万 | 0.00% | 16,503 | 9,538 | 136.9% | $1.61万 | 加仓 |
| SMLV | SPDR SERIES TRUST | $2.79万 | 0.00% | 203 | 50 | 32.7% | $6,865 | 加仓 |
| GOGO | GOGO INC | $2.78万 | 0.00% | 6,918 | -2,105,448 | -99.7% | -$846.38万 | 减仓 |
| GENI | GENIUS SPORTS LIMITED | $2.76万 | 0.00% | 6,240 | -4,597 | -42.4% | -$2.04万 | 减仓 |
| — | LIFEVANTAGE CORP | $2.76万 | 0.00% | 6,388 | 2,242 | 54.1% | $9,685 | 加仓 |
| NXH | BED BATH & BEYOND INC | $2.75万 | 0.00% | 5,934 | 2,930 | 97.5% | $1.36万 | 加仓 |
| BLCR | BLACKROCK ETF TRUST | $2.75万 | 0.00% | 670 | 670 | — | $2.75万 | 新建仓 |
| — | RBB FUND TRUST | $2.74万 | 0.00% | 2,000 | 2,000 | — | $2.74万 | 新建仓 |
| EMBC | EMBECTA CORP | $2.74万 | 0.00% | 3,102 | -4,582 | -59.6% | -$4.05万 | 减仓 |
| BKMI | BNY MELLON ETF TRUST II | $2.74万 | 0.00% | 1,050 | 1,050 | — | $2.74万 | 新建仓 |
| — | KESTREL GROUP LTD | $2.72万 | 0.00% | 2,523 | 1,609 | 176.0% | $1.74万 | 加仓 |
| TRNS | TRANSCAT INC | $2.72万 | 0.00% | 371 | 98 | 35.9% | $7,195 | 加仓 |
| — | AIRJOULE TECHNOLOGIES CORP | $2.72万 | 0.00% | 10,840 | -2,069 | -16.0% | -$5,193 | 减仓 |
| LOCO | EL POLLO LOCO HLDGS INC | $2.72万 | 0.00% | 1,963 | -9,122 | -82.3% | -$12.64万 | 减仓 |
| — | PUTNAM ETF TRUST | $2.71万 | 0.00% | 3,476 | 0 | 0.0% | — | 不变 |
| INR | INFINITY NAT RES INC | $2.71万 | 0.00% | 1,538 | 1,114 | 262.7% | $1.96万 | 加仓 |
| FDG | AMERICAN CENTY ETF TR | $2.70万 | 0.00% | 237 | 104 | 78.2% | $1.19万 | 加仓 |
| FUNC | FIRST UTD CORP | $2.70万 | 0.00% | 737 | -4 | -0.5% | -$146 | 减仓 |
| SMC | SUMMIT MIDSTREAM CORPORATION | $2.69万 | 0.00% | 888 | 182 | 25.8% | $5,504 | 加仓 |
| USNA | USANA HEALTH SCIENCES INC | $2.68万 | 0.00% | 1,536 | -4,182 | -73.1% | -$7.31万 | 减仓 |
| MISL | FIRST TR EXCHANGE-TRADED FD | $2.67万 | 0.00% | 596 | -350 | -37.0% | -$1.57万 | 减仓 |
| — | VALHI INC NEW | $2.66万 | 0.00% | 1,860 | 932 | 100.4% | $1.33万 | 加仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.66万 | 0.00% | 871 | 868 | 28,933.3% | $2.65万 | 加仓 |
| — | DRILLING TOOLS INTL CORP | $2.66万 | 0.00% | 6,133 | -67 | -1.1% | -$290 | 减仓 |