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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $2.88亿 | 0.02% | 6,215,279 | 2,838,477 | 84.1% | $1.32亿 | 加仓 |
| CXT | CRANE NXT CO | $2.87亿 | 0.02% | 7,081,591 | -1,531,585 | -17.8% | -$6,216.70万 | 减仓 |
| NPO | ENPRO INC | $2.87亿 | 0.02% | 1,144,538 | -148,274 | -11.5% | -$3,716.49万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $2.86亿 | 0.02% | 4,396,234 | 1,448,400 | 49.1% | $9,414.60万 | 加仓 |
| RMBS | RAMBUS INC DEL | $2.85亿 | 0.02% | 3,318,449 | 1,731,420 | 109.1% | $1.49亿 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2.84亿 | 0.01% | 2,077,598 | -1,408,179 | -40.4% | -$1.93亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.84亿 | 0.01% | 1,032,309 | -195,336 | -15.9% | -$5,375.26万 | 减仓 |
| ACI | ALBERTSONS COS INC | $2.84亿 | 0.01% | 16,656,538 | -4,457,059 | -21.1% | -$7,594.83万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $2.84亿 | 0.01% | 416,338 | 148,829 | 55.6% | $1.01亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $2.82亿 | 0.01% | 163,282 | -352,593 | -68.3% | -$6.10亿 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.82亿 | 0.01% | 8,950,235 | -156,450 | -1.7% | -$492.66万 | 减仓 |
| IWS | ISHARES TR | $2.81亿 | 0.01% | 1,927,770 | -6,738 | -0.3% | -$98.20万 | 减仓 |
| — | ELECTRONIC ARTS INC | $2.81亿 | 0.01% | 1,376,961 | 255,771 | 22.8% | $5,214.41万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $2.81亿 | 0.01% | 8,765,811 | 2,352,827 | 36.7% | $7,531.40万 | 加仓 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | $2.80亿 | 0.01% | 4,937,777 | 517,992 | 11.7% | $2,940.64万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $2.80亿 | 0.01% | 15,892,064 | 1,236,129 | 8.4% | $2,178.06万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $2.79亿 | 0.01% | 5,225,271 | -1,616,454 | -23.6% | -$8,646.41万 | 减仓 |
| EPD | ENTERPRISE PRODS PARTNERS L | $2.78亿 | 0.01% | 7,346,475 | -689,667 | -8.6% | -$2,609.70万 | 减仓 |
| IVLU | ISHARES TR | $2.77亿 | 0.01% | 6,982,682 | -167,684 | -2.3% | -$665.37万 | 减仓 |
| FTNT | FORTINET INC | $2.77亿 | 0.01% | 3,390,480 | -202,079 | -5.6% | -$1,651.39万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $2.77亿 | 0.01% | 4,369,993 | -1,093,099 | -20.0% | -$6,924.78万 | 减仓 |
| OCUL | OCULAR THERAPEUTIX INC | $2.77亿 | 0.01% | 32,653,764 | 868,159 | 2.7% | $735.33万 | 加仓 |
| PR | PERMIAN RESOURCES CORP | $2.75亿 | 0.01% | 12,893,200 | 5,266,432 | 69.1% | $1.12亿 | 加仓 |
| FCN | FTI CONSULTING INC | $2.73亿 | 0.01% | 1,546,984 | 235,282 | 17.9% | $4,159.08万 | 加仓 |
| UMBF | UMB FINL CORP | $2.73亿 | 0.01% | 2,422,435 | -213,068 | -8.1% | -$2,403.19万 | 减仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $2.72亿 | 0.01% | 6,852,047 | -2,109,892 | -23.5% | -$8,380.49万 | 减仓 |
| IJT | ISHARES TR | $2.72亿 | 0.01% | 1,878,122 | 177,989 | 10.5% | $2,575.68万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $2.71亿 | 0.01% | 8,000,918 | -24,927 | -0.3% | -$84.55万 | 减仓 |
| CUBE | CUBESMART | $2.71亿 | 0.01% | 7,403,358 | -642,269 | -8.0% | -$2,353.92万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $2.71亿 | 0.01% | 4,386,558 | -1,255,799 | -22.3% | -$7,767.12万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $2.71亿 | 0.01% | 1,641,940 | 60,949 | 3.9% | $1,006.51万 | 加仓 |
| NE | NOBLE CORP PLC | $2.71亿 | 0.01% | 5,518,714 | 5,471,153 | 11,503.4% | $2.68亿 | 加仓 |
| WHR | WHIRLPOOL CORP | $2.70亿 | 0.01% | 5,014,720 | 1,321,558 | 35.8% | $7,125.84万 | 加仓 |
| EOG | EOG RES INC | $2.70亿 | 0.01% | 1,870,049 | -303,455 | -14.0% | -$4,387.05万 | 减仓 |
| EFX | EQUIFAX INC | $2.69亿 | 0.01% | 1,494,787 | 1,258,790 | 533.4% | $2.27亿 | 加仓 |
| ALV | AUTOLIV INC | $2.69亿 | 0.01% | 2,554,685 | 148,011 | 6.2% | $1,556.48万 | 加仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $2.68亿 | 0.01% | 13,045,542 | 995,493 | 8.3% | $2,047.73万 | 加仓 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $2.68亿 | 0.01% | 511,728 | 72,330 | 16.5% | $3,786.25万 | 加仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $2.68亿 | 0.01% | 6,829,246 | -278,389 | -3.9% | -$1,091.28万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $2.67亿 | 0.01% | 3,528,400 | 256,278 | 7.8% | $1,941.05万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $2.67亿 | 0.01% | 4,796,836 | 904,671 | 23.2% | $5,038.03万 | 加仓 |
| CNM | CORE & MAIN INC | $2.67亿 | 0.01% | 5,403,379 | -951,241 | -15.0% | -$4,699.13万 | 减仓 |
| KGS | KODIAK GAS SVCS INC | $2.66亿 | 0.01% | 4,563,701 | -5,066,245 | -52.6% | -$2.95亿 | 减仓 |
| AXSM | AXSOME THERAPEUTICS INC. | $2.65亿 | 0.01% | 1,566,995 | 385,373 | 32.6% | $6,513.57万 | 加仓 |
| ALM | ALMONTY INDS INC | $2.65亿 | 0.01% | 18,285,503 | 10,293,003 | 128.8% | $1.49亿 | 加仓 |
| KBH | KB HOME | $2.63亿 | 0.01% | 5,080,393 | -568,578 | -10.1% | -$2,942.39万 | 减仓 |
| FLS | FLOWSERVE CORP | $2.63亿 | 0.01% | 3,571,165 | -237,836 | -6.2% | -$1,748.33万 | 减仓 |
| ENTG | ENTEGRIS INC | $2.62亿 | 0.01% | 2,234,512 | 210,425 | 10.4% | $2,467.02万 | 加仓 |
| HNI | HNI CORP | $2.62亿 | 0.01% | 7,836,294 | 4,422,538 | 129.6% | $1.48亿 | 加仓 |
| — | THOMSON REUTERS CORP | $2.62亿 | 0.01% | 2,897,360 | -1,805,958 | -38.4% | -$1.63亿 | 减仓 |
| EVTC | EVERTEC INC | $2.61亿 | 0.01% | 9,257,146 | -340,412 | -3.5% | -$960.64万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.60亿 | 0.01% | 1,000,011 | 83,339 | 9.1% | $2,169.23万 | 加仓 |
| FHI | FEDERATED HERMES INC | $2.60亿 | 0.01% | 4,585,465 | -371,668 | -7.5% | -$2,107.73万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $2.59亿 | 0.01% | 9,290,625 | 163,617 | 1.8% | $456.82万 | 加仓 |
| PSMT | PRICESMART INC | $2.59亿 | 0.01% | 1,722,026 | 294,023 | 20.6% | $4,425.05万 | 加仓 |
| NVS | NOVARTIS AG | $2.59亿 | 0.01% | 1,692,993 | 30,697 | 1.8% | $468.90万 | 加仓 |
| — | MASIMO CORP | $2.58亿 | 0.01% | 1,450,823 | -6,413,341 | -81.6% | -$11.41亿 | 减仓 |
| VVX | V2X INC | $2.56亿 | 0.01% | 3,742,266 | -987,996 | -20.9% | -$6,767.77万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.56亿 | 0.01% | 2,727,499 | 842,660 | 44.7% | $7,910.05万 | 加仓 |
| HCC | WARRIOR MET COAL INC | $2.56亿 | 0.01% | 2,748,471 | -32,381 | -1.2% | -$301.63万 | 减仓 |
| ERO | ERO COPPER CORP | $2.56亿 | 0.01% | 9,589,099 | -2,325,735 | -19.5% | -$6,197.61万 | 减仓 |
| CGON | CG ONCOLOGY INC | $2.55亿 | 0.01% | 3,764,844 | -533,329 | -12.4% | -$3,609.57万 | 减仓 |
| PKG | PACKAGING CORP AMER | $2.54亿 | 0.01% | 1,197,395 | 15,277 | 1.3% | $324.21万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.54亿 | 0.01% | 134,667 | 22 | 0.0% | $4.15万 | 加仓 |
| CRWV | COREWEAVE INC | $2.51亿 | 0.01% | 3,244,339 | -4,678,312 | -59.0% | -$3.62亿 | 减仓 |
| FSLY | FASTLY INC | $2.51亿 | 0.01% | 8,636,789 | 7,572,885 | 711.8% | $2.20亿 | 加仓 |
| MKTX | MARKETAXESS HLDGS INC | $2.51亿 | 0.01% | 1,519,421 | -485,204 | -24.2% | -$8,004.90万 | 减仓 |
| LCII | LCI INDS | $2.50亿 | 0.01% | 2,034,711 | 582,657 | 40.1% | $7,165.51万 | 加仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $2.50亿 | 0.01% | 8,546,834 | 8,546,834 | — | $2.50亿 | 新建仓 |
| VCYT | VERACYTE INC | $2.50亿 | 0.01% | 7,763,849 | 2,025,640 | 35.3% | $6,524.59万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $2.48亿 | 0.01% | 12,569,371 | 321,634 | 2.6% | $635.23万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.47亿 | 0.01% | 1,250,801 | -829,865 | -39.9% | -$1.64亿 | 减仓 |
| VTIP | VANGUARD MALVERN FDS | $2.47亿 | 0.01% | 4,942,565 | -149,290 | -2.9% | -$745.70万 | 减仓 |
| LYFT | LYFT INC | $2.47亿 | 0.01% | 18,539,761 | -992,711 | -5.1% | -$1,320.31万 | 减仓 |
| RS | RELIANCE INC | $2.45亿 | 0.01% | 807,010 | 57,294 | 7.6% | $1,741.28万 | 加仓 |
| DOO | BRP INC | $2.45亿 | 0.01% | 3,409,382 | -142,747 | -4.0% | -$1,026.14万 | 减仓 |
| FDMO | FIDELITY COVINGTON TRUST | $2.45亿 | 0.01% | 3,055,906 | 946,936 | 44.9% | $7,584.96万 | 加仓 |
| VGIT | VANGUARD SCOTTSDALE FDS | $2.44亿 | 0.01% | 4,105,695 | -762,667 | -15.7% | -$4,541.68万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $2.44亿 | 0.01% | 2,507,260 | -705,372 | -22.0% | -$6,871.73万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2.44亿 | 0.01% | 48,519,260 | 4,906,388 | 11.2% | $2,467.91万 | 加仓 |
| BLSH | BULLISH | $2.43亿 | 0.01% | 6,796,376 | 1,829,687 | 36.8% | $6,537.47万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $2.39亿 | 0.01% | 5,064,371 | -205,213 | -3.9% | -$967.78万 | 减仓 |
| FIVE | FIVE BELOW INC | $2.37亿 | 0.01% | 1,038,612 | 26,530 | 2.6% | $606.16万 | 加仓 |
| RKLB | ROCKET LAB CORP | $2.37亿 | 0.01% | 3,694,934 | -577,880 | -13.5% | -$3,711.15万 | 减仓 |
| NTES | NETEASE COM INC | $2.37亿 | 0.01% | 2,117,023 | 249,080 | 13.3% | $2,788.20万 | 加仓 |
| SUN | SUNOCO LP/SUNOCO FIN CORP | $2.36亿 | 0.01% | 3,637,014 | 1,788,677 | 96.8% | $1.16亿 | 加仓 |
| SYY | SYSCO CORP | $2.35亿 | 0.01% | 3,300,457 | 74,292 | 2.3% | $529.92万 | 加仓 |
| BALL | BALL CORP | $2.35亿 | 0.01% | 3,982,623 | -162,459 | -3.9% | -$960.30万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $2.35亿 | 0.01% | 1,314,656 | -514,685 | -28.1% | -$9,211.32万 | 减仓 |
| DMRA | DAMORA THERAPEUTICS INC | $2.34亿 | 0.01% | 9,045,481 | 8,806,603 | 3,686.7% | $2.28亿 | 加仓 |
| FFUT | FIDELITY GREENWOOD STREET TR | $2.33亿 | 0.01% | 4,065,118 | -60,847 | -1.5% | -$349.23万 | 减仓 |
| IVW | ISHARES TR | $2.32亿 | 0.01% | 2,047,016 | 16,029 | 0.8% | $181.30万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $2.31亿 | 0.01% | 16,630,541 | 112,122 | 0.7% | $155.85万 | 加仓 |
| MHK | MOHAWK INDS INC | $2.29亿 | 0.01% | 2,324,038 | 398,324 | 20.7% | $3,921.90万 | 加仓 |
| COCO | VITA COCO CO INC | $2.28亿 | 0.01% | 4,755,666 | -396,492 | -7.7% | -$1,899.59万 | 减仓 |
| ACLS | AXCELIS TECHNOLOGIES INC | $2.26亿 | 0.01% | 2,431,121 | 1,820,518 | 298.2% | $1.69亿 | 加仓 |
| CART | MAPLEBEAR INC | $2.26亿 | 0.01% | 6,019,927 | 4,736,063 | 368.9% | $1.77亿 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2.24亿 | 0.01% | 7,168,939 | 57,074 | 0.8% | $178.58万 | 加仓 |
| VTRS | VIATRIS INC | $2.24亿 | 0.01% | 16,588,514 | 1,482,456 | 9.8% | $2,002.80万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $2.24亿 | 0.01% | 2,038,987 | -112,236 | -5.2% | -$1,232.13万 | 减仓 |