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 |
|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | $6.90亿 | 0.04% | 3,644,570 | 115,763 | 3.3% | $2,193.13万 | 加仓 |
| CPT | CAMDEN PPTY TR | $6.90亿 | 0.04% | 7,067,220 | 1,012,838 | 16.7% | $9,891.38万 | 加仓 |
| ADBE | ADOBE INC | $6.89亿 | 0.04% | 2,835,779 | -349,865 | -11.0% | -$8,504.52万 | 减仓 |
| WSO | WATSCO INC | $6.88亿 | 0.04% | 1,890,322 | -76,577 | -3.9% | -$2,785.80万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $6.86亿 | 0.04% | 8,518,205 | 3,905,306 | 84.7% | $3.15亿 | 加仓 |
| B | BARRICK MNG CORP | $6.84亿 | 0.04% | 16,742,085 | -3,562,262 | -17.5% | -$1.46亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6.79亿 | 0.04% | 11,119,765 | -469,531 | -4.1% | -$2,866.49万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $6.79亿 | 0.04% | 9,367,959 | 582,843 | 6.6% | $4,223.28万 | 加仓 |
| GPGI | GPGI INC | $6.76亿 | 0.04% | 39,551,933 | 39,416,399 | 29,082.3% | $6.74亿 | 加仓 |
| TRGP | TARGA RES CORP | $6.72亿 | 0.04% | 2,679,106 | 649,093 | 32.0% | $1.63亿 | 加仓 |
| KRMN | KARMAN HLDGS INC | $6.71亿 | 0.04% | 8,376,378 | 2,525,033 | 43.2% | $2.02亿 | 加仓 |
| — | TOPBUILD COR | $6.67亿 | 0.04% | 1,899,418 | -286,967 | -13.1% | -$1.01亿 | 减仓 |
| DASH | DOORDASH INC | $6.66亿 | 0.04% | 4,438,635 | 895,146 | 25.3% | $1.34亿 | 加仓 |
| LAUR | LAUREATE ED INC | $6.65亿 | 0.04% | 19,078,143 | -593,175 | -3.0% | -$2,066.62万 | 减仓 |
| TRU | TRANSUNION | $6.64亿 | 0.03% | 9,599,109 | 5,128,738 | 114.7% | $3.55亿 | 加仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6.61亿 | 0.03% | 14,479,853 | 558,668 | 4.0% | $2,548.64万 | 加仓 |
| AYI | ACUITY INC | $6.60亿 | 0.03% | 2,355,608 | 677,699 | 40.4% | $1.90亿 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $6.59亿 | 0.03% | 4,304,016 | -680,273 | -13.6% | -$1.04亿 | 减仓 |
| RRC | RANGE RES CORP | $6.57亿 | 0.03% | 14,539,382 | -730,665 | -4.8% | -$3,301.14万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $6.52亿 | 0.03% | 7,767,686 | 1,336,357 | 20.8% | $1.12亿 | 加仓 |
| JBL | JABIL INC | $6.49亿 | 0.03% | 2,444,260 | 1,195,048 | 95.7% | $3.17亿 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $6.47亿 | 0.03% | 10,671,103 | 420,797 | 4.1% | $2,552.13万 | 加仓 |
| PDD | PDD HOLDINGS INC | $6.44亿 | 0.03% | 6,301,704 | -8,296,054 | -56.8% | -$8.48亿 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $6.35亿 | 0.03% | 24,927,030 | 461,372 | 1.9% | $1,175.58万 | 加仓 |
| PHM | PULTE GROUP INC | $6.32亿 | 0.03% | 5,377,447 | -1,183,590 | -18.0% | -$1.39亿 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $6.29亿 | 0.03% | 10,818,491 | 1,898,241 | 21.3% | $1.10亿 | 加仓 |
| CBRE | CBRE GROUP INC | $6.28亿 | 0.03% | 4,637,856 | -4,616,576 | -49.9% | -$6.25亿 | 减仓 |
| ECHO | ECHOSTAR CORP | $6.28亿 | 0.03% | 175,782,777 | -65,561,000 | -27.2% | -$2.34亿 | 减仓 |
| SUI | SUN CMNTYS INC | $6.28亿 | 0.03% | 4,983,816 | 115,032 | 2.4% | $1,448.94万 | 加仓 |
| CDE | COEUR MNG INC | $6.27亿 | 0.03% | 33,421,798 | 16,509,177 | 97.6% | $3.10亿 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $6.26亿 | 0.03% | 2,153,728 | -60,847 | -2.7% | -$1,768.82万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.23亿 | 0.03% | 6,765,175 | -595,597 | -8.1% | -$5,481.87万 | 减仓 |
| CSX | CSX CORP | $6.23亿 | 0.03% | 15,167,196 | -2,750,265 | -15.3% | -$1.13亿 | 减仓 |
| HSY | HERSHEY CO | $6.22亿 | 0.03% | 2,990,420 | 1,283,305 | 75.2% | $2.67亿 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $6.20亿 | 0.03% | 7,198,898 | 7,198,898 | — | $6.20亿 | 新建仓 |
| ROL | ROLLINS INC | $6.18亿 | 0.03% | 11,561,752 | 910,123 | 8.5% | $4,860.97万 | 加仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.16亿 | 0.03% | 7,660,272 | -4,134,300 | -35.1% | -$3.32亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6.16亿 | 0.03% | 10,653,127 | -1,881,468 | -15.0% | -$1.09亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $6.15亿 | 0.03% | 7,979,132 | 5,294,456 | 197.2% | $4.08亿 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $6.14亿 | 0.03% | 6,132,516 | -3,988,242 | -39.4% | -$3.99亿 | 减仓 |
| SLGN | SILGAN HLDGS INC | $6.14亿 | 0.03% | 15,816,232 | -33,968 | -0.2% | -$131.80万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6.11亿 | 0.03% | 8,257,855 | 315,871 | 4.0% | $2,337.17万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $6.05亿 | 0.03% | 831,451 | -121,117 | -12.7% | -$8,815.63万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $6.03亿 | 0.03% | 4,601,463 | 2,142,516 | 87.1% | $2.81亿 | 加仓 |
| CLH | CLEAN HARBORS INC | $6.02亿 | 0.03% | 2,101,179 | 1,729,033 | 464.6% | $4.96亿 | 加仓 |
| SF | STIFEL FINL CORP | $6.01亿 | 0.03% | 8,136,211 | -140,162 | -1.7% | -$1,036.08万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $6.01亿 | 0.03% | 1,474,561 | -179,838 | -10.9% | -$7,324.26万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $6.00亿 | 0.03% | 17,884,302 | 1,921,385 | 12.0% | $6,442.40万 | 加仓 |
| — | ORLA MNG LTD NEW | $5.98亿 | 0.03% | 37,215,610 | -1,250,492 | -3.3% | -$2,010.89万 | 减仓 |
| CRL | CHARLES RIV LABS INTL INC | $5.96亿 | 0.03% | 3,456,244 | 1,722,334 | 99.3% | $2.97亿 | 加仓 |
| RUSHA | RUSH ENTERPRISES INC | $5.94亿 | 0.03% | 8,990,702 | 1,499,372 | 20.0% | $9,912.35万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $5.94亿 | 0.03% | 11,781,024 | 142,205 | 1.2% | $717.28万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $5.92亿 | 0.03% | 31,254,722 | 20,166,220 | 181.9% | $3.82亿 | 加仓 |
| SPHQ | INVESCO EXCHANGE TRADED FD T | $5.92亿 | 0.03% | 7,871,710 | 2,100,046 | 36.4% | $1.58亿 | 加仓 |
| FNDE | SCHWAB STRATEGIC TR | $5.92亿 | 0.03% | 15,461,815 | -1,113,841 | -6.7% | -$4,261.56万 | 减仓 |
| RL | RALPH LAUREN CORP | $5.91亿 | 0.03% | 1,718,131 | 264,919 | 18.2% | $9,112.95万 | 加仓 |
| IAG | IAMGOLD CORP | $5.90亿 | 0.03% | 31,357,632 | -1,356,305 | -4.1% | -$2,551.03万 | 减仓 |
| — | BOEING CO | $5.85亿 | 0.03% | 9,004,908 | 2,047,341 | 29.4% | $1.33亿 | 加仓 |
| CCL | CARNIVAL CORP | $5.83亿 | 0.03% | 22,530,148 | 2,913,869 | 14.9% | $7,541.09万 | 加仓 |
| BRKR | BRUKER CORP | $5.82亿 | 0.03% | 16,101,803 | 872,177 | 5.7% | $3,150.30万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $5.80亿 | 0.03% | 13,443,075 | 1,056,344 | 8.5% | $4,559.18万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $5.78亿 | 0.03% | 1,975,719 | 496,448 | 33.6% | $1.45亿 | 加仓 |
| FDLO | FIDELITY COVINGTON TRUST | $5.78亿 | 0.03% | 8,949,504 | -1,129,994 | -11.2% | -$7,298.63万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5.72亿 | 0.03% | 15,759,799 | 1,466,024 | 10.3% | $5,324.60万 | 加仓 |
| — | HONEYWELL INTL INC | $5.68亿 | 0.03% | 2,514,837 | 125,902 | 5.3% | $2,845.76万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $5.66亿 | 0.03% | 4,356,981 | 3,381 | 0.1% | $43.90万 | 加仓 |
| FELV | FIDELITY COVINGTON TRUST | $5.64亿 | 0.03% | 16,164,365 | 1,428,259 | 9.7% | $4,986.05万 | 加仓 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $5.64亿 | 0.03% | 9,982,315 | -19,296 | -0.2% | -$108.93万 | 减仓 |
| SPTL | SPDR SERIES TRUST | $5.60亿 | 0.03% | 21,311,468 | -9,411 | -0.0% | -$24.75万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $5.59亿 | 0.03% | 9,706,667 | -6,665,427 | -40.7% | -$3.84亿 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $5.52亿 | 0.03% | 9,160,679 | -40 | -0.0% | -$2,412 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $5.52亿 | 0.03% | 3,880,461 | -2,901,701 | -42.8% | -$4.13亿 | 减仓 |
| AEE | AMEREN CORP | $5.51亿 | 0.03% | 5,016,194 | 82,742 | 1.7% | $909.50万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $5.50亿 | 0.03% | 30,785,585 | 16,567,817 | 116.5% | $2.96亿 | 加仓 |
| TOTL | SSGA ACTIVE ETF TR | $5.49亿 | 0.03% | 13,819,749 | -32 | -0.0% | -$1,271 | 减仓 |
| PRMB | PRIMO BRANDS CORPORATION | $5.49亿 | 0.03% | 29,138,720 | -7,076,845 | -19.5% | -$1.33亿 | 减仓 |
| O | REALTY INCOME CORP | $5.45亿 | 0.03% | 8,901,717 | 178,416 | 2.0% | $1,091.55万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $5.43亿 | 0.03% | 1,222,966 | 96,663 | 8.6% | $4,295.70万 | 加仓 |
| IJJ | ISHARES TR | $5.43亿 | 0.03% | 4,094,852 | 284,247 | 7.5% | $3,766.27万 | 加仓 |
| APA | APA CORPORATION | $5.42亿 | 0.03% | 12,777,533 | 1,730,143 | 15.7% | $7,342.73万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $5.42亿 | 0.03% | 10,663,192 | 2,679,062 | 33.6% | $1.36亿 | 加仓 |
| EMR | EMERSON ELEC CO | $5.41亿 | 0.03% | 4,130,229 | 50,354 | 1.2% | $659.74万 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $5.40亿 | 0.03% | 25,136,358 | 804,959 | 3.3% | $1,729.86万 | 加仓 |
| KIM | KIMCO REALTY CORP | $5.39亿 | 0.03% | 23,980,368 | -3,860,342 | -13.9% | -$8,674.19万 | 减仓 |
| MDB | MONGODB INC | $5.37亿 | 0.03% | 2,192,883 | -187,571 | -7.9% | -$4,591.18万 | 减仓 |
| NTR | NUTRIEN LTD | $5.37亿 | 0.03% | 7,108,456 | -4,794,635 | -40.3% | -$3.62亿 | 减仓 |
| XEL | XCEL ENERGY INC | $5.34亿 | 0.03% | 6,719,206 | 360,155 | 5.7% | $2,861.07万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $5.33亿 | 0.03% | 2,549,550 | -67,439 | -2.6% | -$1,409.61万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5.32亿 | 0.03% | 4,433,887 | 520,423 | 13.3% | $6,238.83万 | 加仓 |
| BRC | BRADY CORP | $5.31亿 | 0.03% | 6,539,875 | 128,178 | 2.0% | $1,041.32万 | 加仓 |
| UNM | UNUM GROUP | $5.26亿 | 0.03% | 7,209,241 | -222,495 | -3.0% | -$1,624.88万 | 减仓 |
| MMS | MAXIMUS INC | $5.24亿 | 0.03% | 8,178,373 | 9,570 | 0.1% | $61.34万 | 加仓 |
| AOS | SMITH A O CORP | $5.23亿 | 0.03% | 7,930,566 | 2,201,895 | 38.4% | $1.45亿 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $5.23亿 | 0.03% | 1,820,711 | 20,877 | 1.2% | $599.17万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $5.22亿 | 0.03% | 1,967,088 | 309,658 | 18.7% | $8,221.73万 | 加仓 |
| PNR | PENTAIR PLC | $5.21亿 | 0.03% | 5,978,683 | -49,175 | -0.8% | -$428.36万 | 减仓 |
| DEO | DIAGEO PLC | $5.20亿 | 0.03% | 6,985,054 | 281,414 | 4.2% | $2,095.13万 | 加仓 |
| AGI | ALAMOS GOLD INC | $5.16亿 | 0.03% | 11,588,637 | -1,918,677 | -14.2% | -$8,535.99万 | 减仓 |
| TXN | TEXAS INSTRS INC | $5.15亿 | 0.03% | 2,650,421 | 633,988 | 31.4% | $1.23亿 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $5.14亿 | 0.03% | 14,245,109 | 677,301 | 5.0% | $2,442.35万 | 加仓 |