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 |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | $3.91亿 | 0.02% | 1,200,589 | 249,909 | 26.3% | $8,131.54万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $3.90亿 | 0.02% | 1,297,690 | 632,711 | 95.1% | $1.90亿 | 加仓 |
| BBWI | BATH & BODY WORKS INC | $3.90亿 | 0.02% | 20,888,799 | 3,944,735 | 23.3% | $7,364.82万 | 加仓 |
| MO | ALTRIA GROUP INC | $3.89亿 | 0.02% | 5,897,906 | 25,671 | 0.4% | $169.40万 | 加仓 |
| DIOD | DIODES INC | $3.88亿 | 0.02% | 5,687,734 | -619,441 | -9.8% | -$4,228.30万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $3.88亿 | 0.02% | 33,920,578 | -1,344,808 | -3.8% | -$1,538.46万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $3.87亿 | 0.02% | 46,163,893 | -9,286,787 | -16.7% | -$7,782.33万 | 减仓 |
| GLXY | GALAXY DIGITAL INC. | $3.86亿 | 0.02% | 20,902,655 | 988,110 | 5.0% | $1,823.06万 | 加仓 |
| SIG | SIGNET JEWELERS LIMITED | $3.84亿 | 0.02% | 4,534,111 | -484,811 | -9.7% | -$4,103.44万 | 减仓 |
| SLM | SLM CORP | $3.84亿 | 0.02% | 17,916,469 | -441,564 | -2.4% | -$945.39万 | 减仓 |
| SIMO | SILICON MOTION TECHNOLOGY CO | $3.82亿 | 0.02% | 3,398,367 | 0 | 0.0% | — | 不变 |
| GH | GUARDANT HEALTH INC | $3.80亿 | 0.02% | 4,116,081 | 1,719,648 | 71.8% | $1.59亿 | 加仓 |
| ESGD | ISHARES TR | $3.80亿 | 0.02% | 3,973,464 | 348,135 | 9.6% | $3,328.87万 | 加仓 |
| NUE | NUCOR CORP | $3.78亿 | 0.02% | 2,236,938 | 361,919 | 19.3% | $6,120.05万 | 加仓 |
| VOO | VANGUARD INDEX FDS | $3.78亿 | 0.02% | 632,869 | 50,387 | 8.7% | $3,010.88万 | 加仓 |
| UE | URBAN EDGE PPTYS | $3.77亿 | 0.02% | 18,893,398 | 1,579,900 | 9.1% | $3,156.64万 | 加仓 |
| TXG | 10X GENOMICS INC | $3.77亿 | 0.02% | 17,740,972 | 5,823,490 | 48.9% | $1.24亿 | 加仓 |
| KGC | KINROSS GOLD CORP | $3.76亿 | 0.02% | 12,314,116 | -2,356,472 | -16.1% | -$7,202.06万 | 减仓 |
| AKR | ACADIA RLTY TR | $3.75亿 | 0.02% | 19,607,806 | -47,342 | -0.2% | -$90.52万 | 减仓 |
| LFST | LIFESTANCE HEALTH GROUP INC | $3.74亿 | 0.02% | 58,685,480 | 11,850,696 | 25.3% | $7,548.89万 | 加仓 |
| IEI | ISHARES TR | $3.73亿 | 0.02% | 3,146,974 | 2,271,791 | 259.6% | $2.69亿 | 加仓 |
| BE | BLOOM ENERGY CORP | $3.73亿 | 0.02% | 2,751,237 | 626,608 | 29.5% | $8,489.91万 | 加仓 |
| DGRO | ISHARES TR | $3.72亿 | 0.02% | 5,295,381 | -504,611 | -8.7% | -$3,541.36万 | 减仓 |
| IMNM | IMMUNOME INC | $3.71亿 | 0.02% | 16,969,954 | 420,238 | 2.5% | $919.06万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $3.70亿 | 0.02% | 2,449,030 | 718,456 | 41.5% | $1.09亿 | 加仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $3.69亿 | 0.02% | 7,340,953 | 69 | 0.0% | $3,472 | 加仓 |
| CTRE | CARETRUST REIT INC | $3.68亿 | 0.02% | 10,046,856 | -679,672 | -6.3% | -$2,491.00万 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $3.67亿 | 0.02% | 9,763,660 | 6,027,103 | 161.3% | $2.26亿 | 加仓 |
| SCZ | ISHARES TR | $3.66亿 | 0.02% | 4,673,742 | 1,961,884 | 72.3% | $1.54亿 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $3.66亿 | 0.02% | 5,846,899 | 473,722 | 8.8% | $2,967.78万 | 加仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3.65亿 | 0.02% | 7,431,403 | 170,019 | 2.3% | $833.94万 | 加仓 |
| WAY | WAYSTAR HLDG CORP | $3.61亿 | 0.02% | 14,962,419 | 925,310 | 6.6% | $2,230.92万 | 加仓 |
| INSW | INTERNATIONAL SEAWAYS INC | $3.60亿 | 0.02% | 4,937,800 | 268,198 | 5.7% | $1,954.63万 | 加仓 |
| FAST | FASTENAL CO | $3.58亿 | 0.02% | 7,709,435 | 1,638,474 | 27.0% | $7,602.52万 | 加仓 |
| CR | CRANE COMPANY | $3.57亿 | 0.02% | 2,089,260 | 264,406 | 14.5% | $4,521.34万 | 加仓 |
| IRON | DISC MEDICINE INC | $3.57亿 | 0.02% | 5,586,894 | 136,672 | 2.5% | $873.88万 | 加仓 |
| FSLR | FIRST SOLAR INC | $3.57亿 | 0.02% | 1,808,433 | -4,726,367 | -72.3% | -$9.32亿 | 减仓 |
| PFE | PFIZER INC | $3.53亿 | 0.02% | 12,567,358 | 292,218 | 2.4% | $820.55万 | 加仓 |
| FMDE | FIDELITY COVINGTON TRUST | $3.52亿 | 0.02% | 9,798,559 | 568,878 | 6.2% | $2,045.69万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $3.51亿 | 0.02% | 4,626,453 | 302,927 | 7.0% | $2,297.70万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $3.50亿 | 0.02% | 3,626,238 | 3,016,835 | 495.0% | $2.91亿 | 加仓 |
| EIX | EDISON INTL | $3.50亿 | 0.02% | 4,779,635 | -979,345 | -17.0% | -$7,166.85万 | 减仓 |
| NDAQ | NASDAQ INC | $3.49亿 | 0.02% | 4,109,470 | 815,359 | 24.8% | $6,921.58万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $3.44亿 | 0.02% | 1,288,411 | -51,334 | -3.8% | -$1,369.64万 | 减仓 |
| GWW | WW GRAINGER INC | $3.43亿 | 0.02% | 314,661 | 47,478 | 17.8% | $5,178.94万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $3.43亿 | 0.02% | 4,712,274 | 2,645,506 | 128.0% | $1.92亿 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $3.42亿 | 0.02% | 2,198,771 | -949,765 | -30.2% | -$1.48亿 | 减仓 |
| GPN | GLOBAL PMTS INC | $3.41亿 | 0.02% | 5,070,101 | 2,947,601 | 138.9% | $1.98亿 | 加仓 |
| DOW | DOW HLDGS INC | $3.41亿 | 0.02% | 8,184,684 | 1,708,162 | 26.4% | $7,114.49万 | 加仓 |
| RGEN | REPLIGEN CORP | $3.40亿 | 0.02% | 2,886,786 | 18,940 | 0.7% | $223.15万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3.38亿 | 0.02% | 12,779,313 | -12,873,729 | -50.2% | -$3.40亿 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $3.37亿 | 0.02% | 3,567,672 | 361,120 | 11.3% | $3,415.47万 | 加仓 |
| SHY | ISHARES TR | $3.37亿 | 0.02% | 4,078,817 | 3,169,398 | 348.5% | $2.62亿 | 加仓 |
| DFAE | DIMENSIONAL ETF TRUST | $3.33亿 | 0.02% | 9,835,944 | 569,363 | 6.1% | $1,927.86万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $3.33亿 | 0.02% | 1,178,193 | 652,286 | 124.0% | $1.84亿 | 加仓 |
| WING | WINGSTOP INC | $3.33亿 | 0.02% | 2,146,340 | 768,753 | 55.8% | $1.19亿 | 加仓 |
| GDDY | GODADDY INC | $3.32亿 | 0.02% | 4,015,230 | 620,093 | 18.3% | $5,126.31万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $3.29亿 | 0.02% | 6,823,700 | 5,180,837 | 315.4% | $2.49亿 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $3.28亿 | 0.02% | 4,794,268 | -171,468 | -3.5% | -$1,171.47万 | 减仓 |
| WRBY | WARBY PARKER INC | $3.27亿 | 0.02% | 15,526,372 | 153,996 | 1.0% | $324.47万 | 加仓 |
| WMB | WILLIAMS COS INC | $3.27亿 | 0.02% | 4,487,616 | 353,842 | 8.6% | $2,575.26万 | 加仓 |
| TVTX | TRAVERE THERAPEUTICS INC | $3.26亿 | 0.02% | 10,967,967 | 1,350,104 | 14.0% | $4,011.16万 | 加仓 |
| DY | DYCOM INDS INC | $3.25亿 | 0.02% | 959,782 | 59,528 | 6.6% | $2,016.93万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $3.25亿 | 0.02% | 2,327,263 | 585,469 | 33.6% | $8,180.76万 | 加仓 |
| DCI | DONALDSON INC | $3.25亿 | 0.02% | 3,829,005 | -131,250 | -3.3% | -$1,113.92万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3.24亿 | 0.02% | 5,916,282 | -1,224,580 | -17.1% | -$6,704.58万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3.22亿 | 0.02% | 9,671,599 | -411,259 | -4.1% | -$1,368.26万 | 减仓 |
| PVH | PVH CORPORATION | $3.20亿 | 0.02% | 4,589,316 | 520,275 | 12.8% | $3,629.44万 | 加仓 |
| UL | UNILEVER PLC | $3.17亿 | 0.02% | 5,563,094 | 979,721 | 21.4% | $5,581.47万 | 加仓 |
| IQV | IQVIA HLDGS INC | $3.16亿 | 0.02% | 1,850,127 | -1,628,128 | -46.8% | -$2.78亿 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.13亿 | 0.02% | 528,346 | 124,516 | 30.8% | $7,383.55万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $3.13亿 | 0.02% | 1,249,748 | 1,140,094 | 1,039.7% | $2.86亿 | 加仓 |
| CPNG | COUPANG INC | $3.12亿 | 0.02% | 16,535,016 | -9,254,189 | -35.9% | -$1.75亿 | 减仓 |
| CROX | CROCS INC | $3.12亿 | 0.02% | 3,756,593 | -477,236 | -11.3% | -$3,962.01万 | 减仓 |
| HSBC | HSBC HLDGS PLC | $3.12亿 | 0.02% | 3,776,696 | 634,668 | 20.2% | $5,235.38万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $3.11亿 | 0.02% | 6,877,262 | -1,130,484 | -14.1% | -$5,113.18万 | 减仓 |
| SUNC | SUNOCOCORP LLC | $3.11亿 | 0.02% | 5,043,708 | 453,377 | 9.9% | $2,795.07万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $3.10亿 | 0.02% | 4,303,188 | 4,202,059 | 4,155.1% | $3.02亿 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3.09亿 | 0.02% | 6,139,504 | 3,032,198 | 97.6% | $1.52亿 | 加仓 |
| VB | VANGUARD INDEX FDS | $3.08亿 | 0.02% | 1,175,277 | 25,242 | 2.2% | $661.14万 | 加仓 |
| ZS | ZSCALER INC | $3.07亿 | 0.02% | 2,190,318 | -2,339,184 | -51.6% | -$3.28亿 | 减仓 |
| FISV | FISERV INC | $3.07亿 | 0.02% | 5,505,295 | 3,280,251 | 147.4% | $1.83亿 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3.06亿 | 0.02% | 13,954,062 | 3,157,711 | 29.2% | $6,928.02万 | 加仓 |
| CVSA | COVISTA INC | $3.06亿 | 0.02% | 2,654,244 | 1,265,004 | 91.1% | $1.46亿 | 加仓 |
| CMC | COMMERCIAL METALS CO | $3.05亿 | 0.02% | 4,970,895 | 1,245,218 | 33.4% | $7,649.37万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $3.04亿 | 0.02% | 8,981,040 | 3,145,443 | 53.9% | $1.07亿 | 加仓 |
| HYD | VANECK ETF TRUST | $3.04亿 | 0.02% | 6,057,451 | -192,230 | -3.1% | -$963.84万 | 减仓 |
| MTX | MINERALS TECHNOLOGIES INC | $3.02亿 | 0.02% | 4,264,458 | 1,541,104 | 56.6% | $1.09亿 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.01亿 | 0.02% | 14,246,740 | 103,957 | 0.7% | $219.87万 | 加仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.01亿 | 0.02% | 15,379,377 | 994,921 | 6.9% | $1,946.07万 | 加仓 |
| TGLS | TECNOGLASS INC | $2.99亿 | 0.02% | 6,706,467 | -208,518 | -3.0% | -$928.95万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2.98亿 | 0.02% | 5,093,773 | 74,391 | 1.5% | $434.74万 | 加仓 |
| BEAM | BEAM THERAPEUTICS INC | $2.97亿 | 0.02% | 12,452,199 | 543,061 | 4.6% | $1,294.11万 | 加仓 |
| TYRA | TYRA BIOSCIENCES INC | $2.97亿 | 0.02% | 7,747,648 | 7,735,085 | 61,570.4% | $2.96亿 | 加仓 |
| USHY | ISHARES TR | $2.96亿 | 0.02% | 8,044,193 | 2,298,365 | 40.0% | $8,467.18万 | 加仓 |
| BPOP | POPULAR INC | $2.95亿 | 0.02% | 2,195,683 | -123,285 | -5.3% | -$1,654.12万 | 减仓 |
| OSK | OSHKOSH CORP | $2.91亿 | 0.02% | 1,976,976 | 666,922 | 50.9% | $9,817.76万 | 加仓 |
| ALL | ALLSTATE CORP | $2.91亿 | 0.02% | 1,402,109 | 141,716 | 11.2% | $2,938.34万 | 加仓 |
| RBA | RB GLOBAL INC | $2.91亿 | 0.02% | 3,031,968 | -503,622 | -14.2% | -$4,827.90万 | 减仓 |
| EBC | EASTERN BANKSHARES INC | $2.90亿 | 0.02% | 14,817,500 | -2,790,592 | -15.8% | -$5,458.40万 | 减仓 |