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 |
|---|---|---|---|---|---|---|---|---|
| UGI | UGI CORP NEW | $5.13亿 | 0.03% | 14,082,427 | 686,391 | 5.1% | $2,499.84万 | 加仓 |
| FQAL | FIDELITY COVINGTON TRUST | $5.13亿 | 0.03% | 7,063,934 | 1,510,195 | 27.2% | $1.10亿 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $5.12亿 | 0.03% | 1,586,650 | -285,971 | -15.3% | -$9,228.57万 | 减仓 |
| NTRA | NATERA INC | $5.11亿 | 0.03% | 2,554,254 | 1,078,266 | 73.1% | $2.16亿 | 加仓 |
| SKT | TANGER INC | $5.09亿 | 0.03% | 14,980,904 | 3,279,798 | 28.0% | $1.11亿 | 加仓 |
| BNTX | BIONTECH SE | $5.07亿 | 0.03% | 5,709,240 | -224,354 | -3.8% | -$1,994.06万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $5.07亿 | 0.03% | 5,096,243 | 19,207 | 0.4% | $190.94万 | 加仓 |
| VNT | VONTIER CORPORATION | $5.02亿 | 0.03% | 14,158,065 | -1,263,235 | -8.2% | -$4,480.69万 | 减仓 |
| GRMN | GARMIN LTD | $4.99亿 | 0.03% | 2,151,852 | -265,123 | -11.0% | -$6,151.12万 | 减仓 |
| EVR | EVERCORE INC | $4.98亿 | 0.03% | 1,669,662 | 413,420 | 32.9% | $1.23亿 | 加仓 |
| HRI | HERC HLDGS INC | $4.98亿 | 0.03% | 5,005,538 | 1,339,935 | 36.6% | $1.33亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.97亿 | 0.03% | 1,025,186 | -1,795,253 | -63.7% | -$8.71亿 | 减仓 |
| SCI | SERVICE CORP INTL | $4.96亿 | 0.03% | 6,011,549 | -699,156 | -10.4% | -$5,768.74万 | 减仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $4.94亿 | 0.03% | 2,080,865 | 140,106 | 7.2% | $3,329.20万 | 加仓 |
| FHEQ | FIDELITY GREENWOOD STREET TR | $4.93亿 | 0.03% | 16,760,007 | 289,323 | 1.8% | $851.19万 | 加仓 |
| HUM | HUMANA INC | $4.91亿 | 0.03% | 2,834,302 | -381,314 | -11.9% | -$6,611.60万 | 减仓 |
| BETA | BETA TECHNOLOGIES INC | $4.88亿 | 0.03% | 33,187,390 | 108,093 | 0.3% | $158.90万 | 加仓 |
| BCO | BRINKS CO | $4.86亿 | 0.03% | 4,691,118 | 263,963 | 6.0% | $2,735.45万 | 加仓 |
| HRB | BLOCK H & R INC | $4.85亿 | 0.03% | 15,287,403 | 720,062 | 4.9% | $2,285.48万 | 加仓 |
| TIP | ISHARES TR | $4.85亿 | 0.03% | 4,392,983 | -1,181,735 | -21.2% | -$1.30亿 | 减仓 |
| BROS | DUTCH BROS INC | $4.85亿 | 0.03% | 9,566,397 | 2,354,015 | 32.6% | $1.19亿 | 加仓 |
| LAMR | LAMAR ADVERTISING CO | $4.82亿 | 0.03% | 3,803,153 | 381,840 | 11.2% | $4,836.39万 | 加仓 |
| TS | TENARIS S A | $4.80亿 | 0.03% | 8,251,759 | 6,053,126 | 275.3% | $3.52亿 | 加仓 |
| ECL | ECOLAB INC | $4.79亿 | 0.03% | 1,800,313 | 50,710 | 2.9% | $1,348.99万 | 加仓 |
| QQQ | INVESCO QQQ TR | $4.79亿 | 0.03% | 829,732 | 21,222 | 2.6% | $1,224.89万 | 加仓 |
| NGG | NATIONAL GRID PLC | $4.79亿 | 0.03% | 5,658,452 | -735,516 | -11.5% | -$6,222.47万 | 减仓 |
| TOL | TOLL BROTHERS INC | $4.78亿 | 0.03% | 3,505,038 | 192,136 | 5.8% | $2,622.08万 | 加仓 |
| CAVA | CAVA GROUP INC | $4.78亿 | 0.03% | 5,911,767 | 874,725 | 17.4% | $7,076.52万 | 加仓 |
| PPL | PPL CORP | $4.78亿 | 0.03% | 12,514,085 | 1,496,040 | 13.6% | $5,714.87万 | 加仓 |
| VTI | VANGUARD INDEX FDS | $4.77亿 | 0.03% | 1,486,043 | 123,726 | 9.1% | $3,969.25万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $4.76亿 | 0.03% | 4,685,108 | 4,145,695 | 768.6% | $4.21亿 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $4.70亿 | 0.02% | 27,083,429 | 2,332,052 | 9.4% | $4,048.44万 | 加仓 |
| EBAY | EBAY INC. | $4.70亿 | 0.02% | 5,160,937 | 912,828 | 21.5% | $8,308.56万 | 加仓 |
| BN | BROOKFIELD CORP | $4.68亿 | 0.02% | 11,546,810 | -3,630,628 | -23.9% | -$1.47亿 | 减仓 |
| UNP | UNION PAC CORP | $4.68亿 | 0.02% | 1,927,178 | -112,625 | -5.5% | -$2,732.51万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION | $4.66亿 | 0.02% | 7,331,008 | 124,825 | 1.7% | $793.76万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $4.65亿 | 0.02% | 25,696,740 | 1,428,517 | 5.9% | $2,584.19万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $4.63亿 | 0.02% | 2,700,359 | 700,828 | 35.0% | $1.20亿 | 加仓 |
| IJK | ISHARES TR | $4.63亿 | 0.02% | 4,600,564 | 425,221 | 10.2% | $4,278.57万 | 加仓 |
| UDR | UDR INC | $4.63亿 | 0.02% | 13,701,941 | -232,367 | -1.7% | -$784.94万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $4.63亿 | 0.02% | 2,296,465 | 208,284 | 10.0% | $4,196.92万 | 加仓 |
| ICLR | ICON PLC | $4.62亿 | 0.02% | 4,174,006 | 1,076,111 | 34.7% | $1.19亿 | 加仓 |
| VEEV | VEEVA SYS INC | $4.59亿 | 0.02% | 2,613,526 | -2,897,025 | -52.6% | -$5.09亿 | 减仓 |
| FER | FERROVIAL SE | $4.59亿 | 0.02% | 7,053,101 | 1,838,305 | 35.3% | $1.20亿 | 加仓 |
| ET | ENERGY TRANSFER L P | $4.58亿 | 0.02% | 23,755,495 | 1,666,038 | 7.5% | $3,215.45万 | 加仓 |
| VV | VANGUARD INDEX FDS | $4.58亿 | 0.02% | 1,533,046 | -12,865 | -0.8% | -$384.47万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $4.56亿 | 0.02% | 2,682,310 | 881,701 | 49.0% | $1.50亿 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | $4.56亿 | 0.02% | 7,266,652 | 746,244 | 11.4% | $4,678.95万 | 加仓 |
| MAC | MACERICH CO | $4.54亿 | 0.02% | 24,047,392 | 4,296,410 | 21.8% | $8,120.21万 | 加仓 |
| SSD | SIMPSON MFG INC | $4.54亿 | 0.02% | 2,646,302 | 503,755 | 23.5% | $8,645.44万 | 加仓 |
| INVH | INVITATION HOMES INC | $4.54亿 | 0.02% | 18,262,085 | 836,321 | 4.8% | $2,078.26万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.52亿 | 0.02% | 6,008,267 | 1,632,101 | 37.3% | $1.23亿 | 加仓 |
| RKT | ROCKET COS INC | $4.51亿 | 0.02% | 31,677,674 | 10,277,082 | 48.0% | $1.46亿 | 加仓 |
| LAZ | LAZARD INC | $4.51亿 | 0.02% | 10,611,910 | -647,550 | -5.8% | -$2,750.79万 | 减仓 |
| BDC | BELDEN INC | $4.51亿 | 0.02% | 3,923,994 | -659,101 | -14.4% | -$7,568.46万 | 减仓 |
| SWX | SOUTHWEST GAS HLDGS INC | $4.49亿 | 0.02% | 5,161,957 | -487,958 | -8.6% | -$4,240.35万 | 减仓 |
| MKSI | MKS INC. | $4.44亿 | 0.02% | 1,933,843 | -1,264,492 | -39.5% | -$2.91亿 | 减仓 |
| LAD | LITHIA MTRS INC | $4.42亿 | 0.02% | 1,769,328 | 897,790 | 103.0% | $2.24亿 | 加仓 |
| DHT | DHT HOLDINGS INC | $4.41亿 | 0.02% | 24,155,861 | 35,962 | 0.1% | $65.70万 | 加仓 |
| MANH | MANHATTAN ASSOCIATES INC | $4.40亿 | 0.02% | 3,303,397 | 244,298 | 8.0% | $3,252.10万 | 加仓 |
| SAN | BANCO SANTANDER SA | $4.40亿 | 0.02% | 38,976,657 | 2,114,286 | 5.7% | $2,384.91万 | 加仓 |
| PI | IMPINJ INC | $4.40亿 | 0.02% | 4,280,553 | -219,531 | -4.9% | -$2,254.58万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $4.39亿 | 0.02% | 13,172,103 | 22,143 | 0.2% | $73.78万 | 加仓 |
| FIG | FIGMA INC | $4.38亿 | 0.02% | 20,735,448 | 11,305,985 | 119.9% | $2.39亿 | 加仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $4.35亿 | 0.02% | 12,807,537 | 8,161,915 | 175.7% | $2.77亿 | 加仓 |
| JPST | J P MORGAN EXCHANGE TRADED F | $4.34亿 | 0.02% | 8,567,157 | -2,182,501 | -20.3% | -$1.10亿 | 减仓 |
| NI | NISOURCE INC | $4.30亿 | 0.02% | 9,224,153 | 85,455 | 0.9% | $398.73万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $4.30亿 | 0.02% | 2,275,762 | 1,474,837 | 184.1% | $2.79亿 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $4.27亿 | 0.02% | 3,204,924 | 228,836 | 7.7% | $3,050.38万 | 加仓 |
| HUBS | HUBSPOT INC | $4.27亿 | 0.02% | 1,748,271 | -117,636 | -6.3% | -$2,871.49万 | 减仓 |
| CACI | CACI INTL INC | $4.26亿 | 0.02% | 783,666 | 56,323 | 7.7% | $3,063.24万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $4.26亿 | 0.02% | 1,845,462 | 561,988 | 43.8% | $1.30亿 | 加仓 |
| CNR | CORE NATURAL RESOURCES INC | $4.24亿 | 0.02% | 4,045,765 | -2,827,487 | -41.1% | -$2.96亿 | 减仓 |
| HSIC | SCHEIN HENRY INC | $4.22亿 | 0.02% | 5,722,149 | 1,749,388 | 44.0% | $1.29亿 | 加仓 |
| IMVT | IMMUNOVANT INC | $4.21亿 | 0.02% | 16,947,888 | -42,866 | -0.3% | -$106.48万 | 减仓 |
| HEI | HEICO CORP NEW | $4.18亿 | 0.02% | 1,524,632 | 1,284,076 | 533.8% | $3.52亿 | 加仓 |
| BG | BUNGE GLOBAL SA | $4.15亿 | 0.02% | 3,265,884 | 37,995 | 1.2% | $483.30万 | 加仓 |
| NVT | NVENT ELEC PLC | $4.14亿 | 0.02% | 3,500,703 | -14,242 | -0.4% | -$168.45万 | 减仓 |
| TECH | BIO-TECHNE CORP | $4.13亿 | 0.02% | 7,899,928 | 6,884,967 | 678.3% | $3.60亿 | 加仓 |
| OUT | OUTFRONT MEDIA INC | $4.11亿 | 0.02% | 15,493,806 | 782,524 | 5.3% | $2,073.69万 | 加仓 |
| SNAP | SNAP INC | $4.08亿 | 0.02% | 88,742,006 | -8,605,089 | -8.8% | -$3,958.34万 | 减仓 |
| EXLS | EXLSERVICE HLDGS INC | $4.08亿 | 0.02% | 13,405,714 | -926,258 | -6.5% | -$2,820.46万 | 减仓 |
| — | GATES INDL CORP PLC | $4.07亿 | 0.02% | 18,013,867 | 1,560,944 | 9.5% | $3,529.29万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.07亿 | 0.02% | 9,149,184 | -7,226,141 | -44.1% | -$3.21亿 | 减仓 |
| YUM | YUM BRANDS INC | $4.06亿 | 0.02% | 2,609,162 | 505,621 | 24.0% | $7,861.40万 | 加仓 |
| GPCR | STRUCTURE THERAPEUTICS INC | $4.05亿 | 0.02% | 8,403,449 | -308,802 | -3.5% | -$1,488.43万 | 减仓 |
| RBRK | RUBRIK INC. | $4.05亿 | 0.02% | 8,261,391 | 2,989,531 | 56.7% | $1.46亿 | 加仓 |
| TECK | TECK RESOURCES LTD | $4.02亿 | 0.02% | 7,762,085 | 3,826,261 | 97.2% | $1.98亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4.02亿 | 0.02% | 10,092,067 | -1,036,967 | -9.3% | -$4,132.57万 | 减仓 |
| FNB | F N B CORP | $4.01亿 | 0.02% | 23,957,780 | -1,270,775 | -5.0% | -$2,124.74万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $3.98亿 | 0.02% | 6,732,241 | -966,043 | -12.5% | -$5,714.14万 | 减仓 |
| PATK | PATRICK INDS INC | $3.98亿 | 0.02% | 3,581,327 | -231,465 | -6.1% | -$2,570.88万 | 减仓 |
| TFII | TRANSFORCE INC | $3.98亿 | 0.02% | 3,652,221 | -303,309 | -7.7% | -$3,301.49万 | 减仓 |
| IWR | ISHARES TR | $3.98亿 | 0.02% | 4,088,657 | 32,181 | 0.8% | $312.90万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $3.97亿 | 0.02% | 1,150,059 | -544,054 | -32.1% | -$1.88亿 | 减仓 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $3.95亿 | 0.02% | 3,557,459 | -414 | -0.0% | -$4.60万 | 减仓 |
| RDDT | REDDIT INC | $3.93亿 | 0.02% | 2,916,460 | -7,002,549 | -70.6% | -$9.43亿 | 减仓 |
| URI | UNITED RENTALS INC | $3.92亿 | 0.02% | 538,680 | -263,473 | -32.8% | -$1.92亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $3.91亿 | 0.02% | 1,347,065 | 58,750 | 4.6% | $1,706.63万 | 加仓 |
| RH | RH | $3.91亿 | 0.02% | 2,795,598 | -1,641 | -0.1% | -$22.94万 | 减仓 |