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
AVGO 加仓+$76.48亿
UNH 加仓+$66.39亿
NVDA 加仓+$64.43亿
AMD 加仓+$59.66亿
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 |
|---|---|---|---|---|---|---|---|---|
| TRNO | TERRENO RLTY CORP | $7.83亿 | 0.03% | 12,091,627 | 602,980 | 5.2% | $3,905.50万 | 加仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $7.82亿 | 0.03% | 4,125,902 | 1,694,781 | 69.7% | $3.21亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $7.81亿 | 0.03% | 6,340,751 | -243,991 | -3.7% | -$3,003.77万 | 减仓 |
| PRAX | PRAXIS PRECISION MEDICINES I | $7.76亿 | 0.03% | 2,316,907 | 155,964 | 7.2% | $5,221.52万 | 加仓 |
| URI | UNITED RENTALS INC | $7.72亿 | 0.03% | 681,601 | 142,921 | 26.5% | $1.62亿 | 加仓 |
| SOBO | SOUTH BOW CORP | $7.71亿 | 0.03% | 21,894,771 | 12,223,172 | 126.4% | $4.31亿 | 加仓 |
| SSD | SIMPSON MFG INC | $7.68亿 | 0.03% | 3,669,547 | 1,023,245 | 38.7% | $2.14亿 | 加仓 |
| AFG | AMERICAN FINANCIAL GROUP INC | $7.65亿 | 0.03% | 5,466,871 | -906,568 | -14.2% | -$1.27亿 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7.63亿 | 0.03% | 8,435,949 | -6,067,821 | -41.8% | -$5.49亿 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $7.59亿 | 0.03% | 2,277,824 | -1,120,543 | -33.0% | -$3.74亿 | 减仓 |
| CBRE | CBRE GROUP INC | $7.54亿 | 0.03% | 5,601,115 | 963,259 | 20.8% | $1.30亿 | 加仓 |
| RL | RALPH LAUREN CORP | $7.50亿 | 0.03% | 1,869,070 | 150,939 | 8.8% | $6,058.84万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $7.48亿 | 0.03% | 12,049,021 | 1,027,206 | 9.3% | $6,373.81万 | 加仓 |
| THC | TENET HEALTHCARE CORP | $7.47亿 | 0.03% | 3,994,545 | -3,782,034 | -48.6% | -$7.08亿 | 减仓 |
| APG | API GROUP CORP | $7.41亿 | 0.03% | 17,499,605 | 12,450,793 | 246.6% | $5.27亿 | 加仓 |
| EVRG | EVERGY INC | $7.40亿 | 0.03% | 8,557,681 | -1,401,329 | -14.1% | -$1.21亿 | 减仓 |
| ADSK | AUTODESK INC | $7.40亿 | 0.03% | 3,803,875 | -1,234,192 | -24.5% | -$2.40亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $7.39亿 | 0.03% | 5,088,487 | 487,024 | 10.6% | $7,076.46万 | 加仓 |
| LAUR | LAUREATE ED INC | $7.39亿 | 0.03% | 20,356,392 | 1,278,249 | 6.7% | $4,642.60万 | 加仓 |
| RBRK | RUBRIK INC. | $7.39亿 | 0.03% | 9,202,121 | 940,730 | 11.4% | $7,552.18万 | 加仓 |
| CCK | CROWN HLDGS INC | $7.37亿 | 0.03% | 6,591,708 | -1,023,963 | -13.4% | -$1.14亿 | 减仓 |
| SLGN | SILGAN HLDGS INC | $7.35亿 | 0.03% | 15,851,963 | 35,731 | 0.2% | $165.76万 | 加仓 |
| ROKU | ROKU INC | $7.34亿 | 0.03% | 5,310,616 | -11,700,444 | -68.8% | -$16.16亿 | 减仓 |
| HII | HUNTINGTON INGALLS INDS INC | $7.27亿 | 0.03% | 2,598,435 | -499,286 | -16.1% | -$1.40亿 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $7.24亿 | 0.03% | 10,109,592 | 2,130,460 | 26.7% | $1.53亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $7.24亿 | 0.03% | 1,457,158 | -563,107 | -27.9% | -$2.80亿 | 减仓 |
| HRI | HERC HLDGS INC | $7.16亿 | 0.03% | 4,996,905 | -8,633 | -0.2% | -$123.75万 | 减仓 |
| WSO | WATSCO INC | $7.11亿 | 0.03% | 1,705,273 | -185,049 | -9.8% | -$7,711.54万 | 减仓 |
| WING | WINGSTOP INC | $7.10亿 | 0.03% | 4,092,059 | 1,945,719 | 90.7% | $3.37亿 | 加仓 |
| ONC | BEONE MEDICINES LTD | $7.06亿 | 0.03% | 2,478,527 | -1,215,083 | -32.9% | -$3.46亿 | 减仓 |
| BNTX | BIONTECH SE | $7.05亿 | 0.03% | 7,571,805 | 1,862,565 | 32.6% | $1.73亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $7.04亿 | 0.03% | 3,737,396 | -645,064 | -14.7% | -$1.21亿 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $6.96亿 | 0.03% | 15,305,769 | 825,916 | 5.7% | $3,757.09万 | 加仓 |
| GWW | WW GRAINGER INC | $6.95亿 | 0.03% | 510,630 | 195,969 | 62.3% | $2.67亿 | 加仓 |
| UNM | UNUM GROUP | $6.92亿 | 0.03% | 7,737,197 | 527,956 | 7.3% | $4,719.93万 | 加仓 |
| ES | EVERSOURCE ENERGY | $6.91亿 | 0.03% | 9,557,924 | -3,239,018 | -25.3% | -$2.34亿 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $6.87亿 | 0.03% | 9,060,918 | 79,878 | 0.9% | $605.48万 | 加仓 |
| MT | ARCELORMITTAL SA LUXEMBOURG | $6.86亿 | 0.03% | 11,391,416 | 9,833,857 | 631.4% | $5.92亿 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.85亿 | 0.03% | 4,060,032 | 1,359,673 | 50.4% | $2.29亿 | 加仓 |
| MLI | MUELLER INDS INC | $6.78亿 | 0.03% | 5,513,679 | 3,707,422 | 205.3% | $4.56亿 | 加仓 |
| GPGI | GPGI INC | $6.78亿 | 0.03% | 42,747,045 | 3,195,112 | 8.1% | $5,064.25万 | 加仓 |
| TOL | TOLL BROTHERS INC | $6.77亿 | 0.03% | 4,111,225 | 606,187 | 17.3% | $9,986.93万 | 加仓 |
| TXG | 10X GENOMICS INC | $6.76亿 | 0.03% | 17,629,266 | -111,706 | -0.6% | -$428.28万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $6.74亿 | 0.03% | 5,076,167 | 4,159,361 | 453.7% | $5.52亿 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6.74亿 | 0.03% | 8,762,326 | 1,997,151 | 29.5% | $1.54亿 | 加仓 |
| CDE | COEUR MNG INC | $6.72亿 | 0.03% | 41,196,355 | 7,774,557 | 23.3% | $1.27亿 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $6.70亿 | 0.03% | 4,404,819 | -1,441,624 | -24.7% | -$2.19亿 | 减仓 |
| FELV | FIDELITY COVINGTON TRUST | $6.68亿 | 0.03% | 16,663,093 | 498,728 | 3.1% | $1,999.40万 | 加仓 |
| MKSI | MKS INC. | $6.67亿 | 0.03% | 1,499,498 | -434,345 | -22.5% | -$1.93亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $6.64亿 | 0.03% | 1,303,808 | -801,654 | -38.1% | -$4.08亿 | 减仓 |
| NUE | NUCOR CORP | $6.63亿 | 0.03% | 2,974,596 | 737,658 | 33.0% | $1.64亿 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $6.59亿 | 0.03% | 3,047,495 | -650,856 | -17.6% | -$1.41亿 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $6.55亿 | 0.03% | 8,039,804 | 773,152 | 10.6% | $6,301.96万 | 加仓 |
| PI | IMPINJ INC | $6.54亿 | 0.03% | 4,562,799 | 282,246 | 6.6% | $4,042.61万 | 加仓 |
| AOS | SMITH A O CORP | $6.53亿 | 0.03% | 10,417,815 | 2,487,249 | 31.4% | $1.56亿 | 加仓 |
| SKT | TANGER INC | $6.49亿 | 0.03% | 16,435,246 | 1,454,342 | 9.7% | $5,740.29万 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $6.47亿 | 0.03% | 12,793,148 | 4,225,991 | 49.3% | $2.14亿 | 加仓 |
| EFAV | ISHARES TR | $6.42亿 | 0.03% | 7,315,650 | -316,289 | -4.1% | -$2,774.17万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $6.40亿 | 0.03% | 4,600,566 | -525,977 | -10.3% | -$7,315.81万 | 减仓 |
| QQQ | INVESCO QQQ TR | $6.38亿 | 0.03% | 866,750 | 37,018 | 4.5% | $2,726.01万 | 加仓 |
| LAD | LITHIA MTRS INC | $6.37亿 | 0.03% | 2,192,054 | 422,726 | 23.9% | $1.23亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $6.37亿 | 0.03% | 1,632,520 | -2,768,503 | -62.9% | -$10.79亿 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $6.36亿 | 0.03% | 24,474,821 | -452,209 | -1.8% | -$1,175.29万 | 减仓 |
| CSX | CSX CORP | $6.33亿 | 0.03% | 13,318,050 | -1,849,146 | -12.2% | -$8,788.99万 | 减仓 |
| HSIC | SCHEIN HENRY INC | $6.31亿 | 0.03% | 7,553,901 | 1,831,752 | 32.0% | $1.53亿 | 加仓 |
| PSX | PHILLIPS 66 | $6.30亿 | 0.03% | 3,728,108 | -599,023 | -13.8% | -$1.01亿 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $6.28亿 | 0.03% | 9,160,791 | 112 | 0.0% | $7,682 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6.28亿 | 0.03% | 8,061,153 | -1,645,514 | -17.0% | -$1.28亿 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $6.26亿 | 0.03% | 11,283,226 | 163,461 | 1.5% | $907.21万 | 加仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $6.24亿 | 0.03% | 58,252,466 | -433,014 | -0.7% | -$463.76万 | 减仓 |
| IMVT | IMMUNOVANT INC | $6.24亿 | 0.03% | 16,186,469 | -761,419 | -4.5% | -$2,933.75万 | 减仓 |
| KBR | KBR INC | $6.23亿 | 0.03% | 18,053,338 | -916,543 | -4.8% | -$3,164.82万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $6.21亿 | 0.03% | 7,198,258 | -462,014 | -6.0% | -$3,987.64万 | 减仓 |
| SCI | SERVICE CORP INTL | $6.18亿 | 0.03% | 8,136,981 | 2,125,432 | 35.4% | $1.61亿 | 加仓 |
| PRMB | PRIMO BRANDS CORPORATION | $6.11亿 | 0.03% | 25,017,739 | -4,120,981 | -14.1% | -$1.01亿 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $6.10亿 | 0.03% | 8,417,025 | 159,170 | 1.9% | $1,154.47万 | 加仓 |
| DEO | DIAGEO PLC | $6.10亿 | 0.03% | 7,584,890 | 599,836 | 8.6% | $4,821.48万 | 加仓 |
| NVT | NVENT ELEC PLC | $6.09亿 | 0.03% | 3,588,009 | 87,306 | 2.5% | $1,480.80万 | 加仓 |
| UNP | UNION PAC CORP | $6.05亿 | 0.03% | 2,225,248 | 298,070 | 15.5% | $8,107.50万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $6.04亿 | 0.03% | 9,330,183 | -1,322,944 | -12.4% | -$8,566.06万 | 减仓 |
| IJJ | ISHARES TR | $6.04亿 | 0.03% | 4,088,134 | -6,718 | -0.2% | -$99.25万 | 减仓 |
| TPR | TAPESTRY INC | $6.04亿 | 0.03% | 4,123,454 | -975,113 | -19.1% | -$1.43亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $6.03亿 | 0.03% | 13,700,549 | 257,474 | 1.9% | $1,133.92万 | 加仓 |
| GTX | GARRETT MOTION INC | $6.03亿 | 0.03% | 16,653,468 | 8,399,113 | 101.8% | $3.04亿 | 加仓 |
| HRB | BLOCK H & R INC | $6.00亿 | 0.03% | 15,744,303 | 456,900 | 3.0% | $1,739.88万 | 加仓 |
| BE | BLOOM ENERGY CORP | $5.98亿 | 0.03% | 1,974,966 | -776,271 | -28.2% | -$2.35亿 | 减仓 |
| BRC | BRADY CORP | $5.97亿 | 0.03% | 6,522,224 | -17,651 | -0.3% | -$161.63万 | 减仓 |
| O | REALTY INCOME CORP | $5.96亿 | 0.03% | 9,614,803 | 713,086 | 8.0% | $4,418.28万 | 加仓 |
| SF | STIFEL FINL CORP | $5.95亿 | 0.03% | 8,534,782 | 398,571 | 4.9% | $2,780.83万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $5.94亿 | 0.03% | 23,947,379 | -5,331,202 | -18.2% | -$1.32亿 | 减仓 |
| VTI | VANGUARD INDEX FDS | $5.93亿 | 0.03% | 1,601,947 | 115,904 | 7.8% | $4,288.91万 | 加仓 |
| — | CRINETICS PHARMACEUTICALS IN | $5.93亿 | 0.03% | 15,840,219 | 80,420 | 0.5% | $300.93万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5.92亿 | 0.03% | 67,704,044 | -18,020,259 | -21.0% | -$1.58亿 | 减仓 |
| PPL | PPL CORP | $5.91亿 | 0.03% | 16,262,056 | 3,747,971 | 30.0% | $1.36亿 | 加仓 |
| AR | ANTERO RESOURCES CORP | $5.88亿 | 0.03% | 16,721,765 | -6,053,474 | -26.6% | -$2.13亿 | 减仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $5.87亿 | 0.03% | 10,508,562 | 1,961,728 | 23.0% | $1.10亿 | 加仓 |
| SCHH | SCHWAB STRATEGIC TR | $5.86亿 | 0.03% | 24,732,957 | -403,401 | -1.6% | -$955.25万 | 减仓 |
| FNDE | SCHWAB STRATEGIC TR | $5.84亿 | 0.03% | 14,722,704 | -739,111 | -4.8% | -$2,932.79万 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $5.82亿 | 0.03% | 9,647,998 | -1,170,493 | -10.8% | -$7,065.10万 | 减仓 |
| BCO | BRINKS CO | $5.82亿 | 0.03% | 6,162,625 | 1,471,507 | 31.4% | $1.39亿 | 加仓 |