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 |
|---|---|---|---|---|---|---|---|---|
| — | TIDAL TRUST II | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $22 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ALSET INC | $22 | 0.00% | 15 | 15 | — | $22 | 新建仓 |
| — | NEPHROS INC | $22 | 0.00% | 6 | 6 | — | $22 | 新建仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $21 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | CO-DIAGNOSTICS INC | $21 | 0.00% | 7 | 7 | — | $21 | 新建仓 |
| — | TIDAL TRUST II | $20 | 0.00% | 1 | -22 | -95.7% | -$440 | 减仓 |
| ELMT | ELMET GROUP CO (THE) | $20 | 0.00% | 1 | 1 | — | $20 | 新建仓 |
| — | INNOVATE CORP | $19 | 0.00% | 1 | 1 | — | $19 | 新建仓 |
| CGNT | COGNYTE SOFTWARE LTD | $18 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | FLUX PWR HLDGS INC | $18 | 0.00% | 21 | 21 | — | $18 | 新建仓 |
| — | TIDAL TRUST I | $18 | 0.00% | 1 | -200 | -99.5% | -$3,600 | 重新持有 |
| — | TIDAL TRUST II | $17 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | LISTED FDS TR | $17 | 0.00% | 1 | 1 | — | $17 | 新建仓 |
| — | ALLARITY THERAPEUTICS INC | $17 | 0.00% | 13 | 13 | — | $17 | 新建仓 |
| — | VIRTUS CONVERTIBLE & INC FD | $16 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | ETFIS SER TR I | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | LISTED FDS TR | $15 | 0.00% | 1 | 1 | — | $15 | 新建仓 |
| — | VIRTUS TOTAL RETURN FD INC | $14 | 0.00% | 2 | 1 | 100.0% | $7 | 重新持有 |
| — | GREENLAND MINES LTD | $14 | 0.00% | 55 | 55 | — | $14 | 新建仓 |
| — | TIDAL TRUST II | $12 | 0.00% | 1 | -1 | -50.0% | -$12 | 减仓 |
| — | GRANITESHARES ETF TR | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| — | GRANITESHARES ETF TR | $12 | 0.00% | 1 | 1 | — | $12 | 新建仓 |
| — | HERTZ GLOBAL HLDGS INC | $11 | 0.00% | 10 | 0 | 0.0% | — | 不变 |
| — | BEYOND AIR INC | $11 | 0.00% | 25 | 25 | — | $11 | 新建仓 |
| — | TIDAL TRUST II | $10 | 0.00% | 1 | -13 | -92.9% | -$130 | 减仓 |
| — | FIDELITY MERRIMACK STR TR | $10 | 0.00% | 0 | 0 | — | -$10 | 清仓 |
| — | LISTED FDS TR | $10 | 0.00% | 1 | 1 | — | $10 | 新建仓 |
| — | TIDAL TRUST II | $9 | 0.00% | 1 | -3 | -75.0% | -$27 | 减仓 |
| SSYS | STRATASYS LTD | $9 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | SCILEX HOLDING CO | $8 | 0.00% | 1 | -11 | -91.7% | -$88 | 减仓 |
| — | VIRTUS GLOBAL MULTI-SECTOR I | $8 | 0.00% | 1 | -4 | -80.0% | -$32 | 减仓 |
| — | AQUABOUNTY TECHNOLOGIES INC | $8 | 0.00% | 7 | 6 | 600.0% | $7 | 加仓 |
| IEP | ICAHN ENTERPRISES LP | $7 | 0.00% | 1 | 1 | — | $7 | 新建仓 |
| — | TIDAL TRUST II | $7 | 0.00% | 1 | -8 | -88.9% | -$56 | 重新持有 |
| — | AMPLITECH GROUP INC | $6 | 0.00% | 1 | 1 | — | $6 | 新建仓 |
| DNN | DENISON MINES CORP | $6 | 0.00% | 2 | 2 | — | $6 | 新建仓 |
| — | WIDEPOINT CORP | $5 | 0.00% | 0 | -2 | -100.0% | -$12 | 清仓 |
| — | PIMCO INCOME STRATEGY FD II | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | FTC SOLAR INC | $5 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | DSS INC | $5 | 0.00% | 8 | 8 | — | $5 | 新建仓 |
| — | CHAMPIONS ONCOLOGY INC | $5 | 0.00% | 1 | 1 | — | $5 | 新建仓 |
| — | AMERISERV FINL INC | $4 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | REEDS INC | $4 | 0.00% | 3 | 3 | — | $4 | 新建仓 |
| — | XOS INC | $3 | 0.00% | 1 | -142 | -99.3% | -$426 | 减仓 |
| — | HEALTHY CHOICE WELLNESS CORP | $3 | 0.00% | 17 | -11 | -39.3% | -$2 | 减仓 |
| — | ROCKWELL MED INC | $3 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| — | NANO DIMENSION LTD | $3 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | U S GLOBAL INVS INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | CEMTREX INC | $3 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | TRAWS PHARMA INC | $2 | 0.00% | 2 | -21 | -91.3% | -$21 | 减仓 |
| — | YD BIO LTD | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | IMUNON INC | $2 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | BIOVIE INC | $2 | 0.00% | 1 | -16,293 | -100.0% | -$3.26万 | 重新持有 |
| — | OUTLOOK THERAPEUTICS INC | $2 | 0.00% | 1 | -605 | -99.8% | -$1,210 | 重新持有 |
| TLTW | ISHARES TR | $1 | 0.00% | 0 | -289 | -100.0% | -$6,544 | 清仓 |
| — | GOLDEN HEAVEN GROUP HLDGS LT | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | GEOVAX LABS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | COGNITION THERAPEUTICS INC | $1 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | OCEAN PWR TECHNOLOGIES INC | $1 | 0.00% | 3 | 0 | 0.0% | — | 不变 |
| — | DATA STORAGE CORP | $1 | 0.00% | 0 | 0 | — | -$1 | 清仓 |
| — | SKYE BIOSCIENCE INC | $1 | 0.00% | 1 | -747 | -99.9% | -$747 | 重新持有 |
| — | NAUTICUS ROBOTICS INC | $1 | 0.00% | 1 | 1 | — | $1 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -3,876,601 | -100.0% | -$8.87亿 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -22,530,148 | -100.0% | -$5.83亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -6,852,047 | -100.0% | -$2.72亿 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -1,450,823 | -100.0% | -$2.58亿 | 清仓 |
| — | EXXON MOBIL CORP 看跌期权 | $0 | 0.00% | 0 | -1,270,000 | -100.0% | -$2.15亿 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -5,788,410 | -100.0% | -$1.94亿 | 清仓 |
| — | THERMON GROUP HLDGS INC | $0 | 0.00% | 0 | -2,970,723 | -100.0% | -$1.50亿 | 清仓 |
| GEV | GE VERNOVA INC 看跌期权 | $0 | 0.00% | 0 | -139,800 | -100.0% | -$1.22亿 | 清仓 |
| GE | GE AEROSPACE 看跌期权 | $0 | 0.00% | 0 | -350,000 | -100.0% | -$9,931.95万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -6,264,000 | -100.0% | -$6,335.49万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -604,606 | -100.0% | -$4,570.21万 | 清仓 |
| AB | ALLIANCEBERNSTEIN HLDG L P | $0 | 0.00% | 0 | -1,078,857 | -100.0% | -$4,039.24万 | 清仓 |
| — | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -37,970,000 | -100.0% | -$3,765.86万 | 清仓 |
| LITE | LUMENTUM HLDGS INC | $0 | 0.00% | 0 | -5,189,000 | -100.0% | -$3,668.10万 | 清仓 |
| — | ADVANCED ENERGY INDS | $0 | 0.00% | 0 | -12,893,000 | -100.0% | -$3,099.22万 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -1,753,843 | -100.0% | -$2,536.06万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -666,381 | -100.0% | -$2,341.66万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -14,783,000 | -100.0% | -$2,198.08万 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -407,397 | -100.0% | -$1,903.77万 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -427,905 | -100.0% | -$1,799.34万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -223,626 | -100.0% | -$1,787.67万 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -739,874 | -100.0% | -$1,749.80万 | 清仓 |
| — | WESTERN COPPER & GOLD CORP | $0 | 0.00% | 0 | -6,820,533 | -100.0% | -$1,730.75万 | 清仓 |
| — | TERNS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -295,622 | -100.0% | -$1,558.52万 | 清仓 |
| — | FIDELITY GREENWOOD STREET TR | $0 | 0.00% | 0 | -560,037 | -100.0% | -$1,519.38万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -119,378 | -100.0% | -$1,370.70万 | 清仓 |
| — | JAZZ INVESTMENTS I LTD | $0 | 0.00% | 0 | -11,129,000 | -100.0% | -$1,349.95万 | 清仓 |
| TV | GRUPO TELEVISA S A B | $0 | 0.00% | 0 | -4,346,696 | -100.0% | -$1,264.89万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -433,900 | -100.0% | -$1,229.67万 | 清仓 |
| — | CARDLYTICS INC | $0 | 0.00% | 0 | -31,141,000 | -100.0% | -$851.59万 | 清仓 |
| — | AMERICAN WTR CAP CORP | $0 | 0.00% | 0 | -7,694,000 | -100.0% | -$767.71万 | 清仓 |
| — | LUFAX HOLDING LTD | $0 | 0.00% | 0 | -3,947,314 | -100.0% | -$738.15万 | 清仓 |
| — | SHIFT4 PMTS INC | $0 | 0.00% | 0 | -7,353,000 | -100.0% | -$689.34万 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -102,096 | -100.0% | -$663.01万 | 清仓 |
| — | BENTLEY SYS INC | $0 | 0.00% | 0 | -6,809,000 | -100.0% | -$645.83万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -4,773,000 | -100.0% | -$580.64万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -280,640 | -100.0% | -$529.57万 | 清仓 |