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
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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 |
|---|---|---|---|---|---|---|---|---|
| KRMN | KARMAN HLDGS INC | $3.43亿 | 0.01% | 6,868,619 | -1,507,759 | -18.0% | -$7,526.73万 | 减仓 |
| PRM | PERIMETER SOLUTIONS INC | $3.42亿 | 0.01% | 9,602,473 | 563,363 | 6.2% | $2,008.39万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $3.41亿 | 0.01% | 5,133,328 | 37,085 | 0.7% | $246.32万 | 加仓 |
| NTR | NUTRIEN LTD | $3.39亿 | 0.01% | 5,375,974 | -1,732,482 | -24.4% | -$1.09亿 | 减仓 |
| SUNC | SUNOCOCORP LLC | $3.37亿 | 0.01% | 4,974,162 | -69,546 | -1.4% | -$470.62万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3.35亿 | 0.01% | 12,577,525 | -201,788 | -1.6% | -$537.76万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $3.34亿 | 0.01% | 4,093,736 | 1,196,376 | 41.3% | $9,771.78万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $3.34亿 | 0.01% | 883,298 | 54,321 | 6.6% | $2,055.78万 | 加仓 |
| IDA | IDACORP INC | $3.34亿 | 0.01% | 2,207,405 | 765,867 | 53.1% | $1.16亿 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $3.34亿 | 0.01% | 7,077,672 | 2,942,557 | 71.2% | $1.39亿 | 加仓 |
| SPSB | SPDR SERIES TRUST | $3.34亿 | 0.01% | 11,114,566 | 5,874,834 | 112.1% | $1.76亿 | 加仓 |
| IJT | ISHARES TR | $3.33亿 | 0.01% | 1,862,555 | -15,567 | -0.8% | -$278.03万 | 减仓 |
| EIX | EDISON INTL | $3.32亿 | 0.01% | 4,464,503 | -315,132 | -6.6% | -$2,346.16万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $3.32亿 | 0.01% | 4,688,302 | 318,309 | 7.3% | $2,255.54万 | 加仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $3.32亿 | 0.01% | 13,924,329 | -1,967,735 | -12.4% | -$4,685.18万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $3.31亿 | 0.01% | 2,493,137 | -6,769,154 | -73.1% | -$8.98亿 | 减仓 |
| PRVA | PRIVIA HEALTH GROUP INC | $3.31亿 | 0.01% | 12,848,437 | -197,105 | -1.5% | -$507.15万 | 减仓 |
| WMB | WILLIAMS COS INC | $3.30亿 | 0.01% | 4,439,145 | -48,471 | -1.1% | -$360.33万 | 减仓 |
| BG | BUNGE GLOBAL SA | $3.30亿 | 0.01% | 3,091,116 | -174,768 | -5.4% | -$1,865.30万 | 减仓 |
| ACIW | ACI WORLDWIDE INC | $3.29亿 | 0.01% | 6,545,875 | 4,380,018 | 202.2% | $2.20亿 | 加仓 |
| VVX | V2X INC | $3.29亿 | 0.01% | 4,414,201 | 671,935 | 18.0% | $5,009.95万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP INC | $3.29亿 | 0.01% | 13,937,223 | 1,367,852 | 10.9% | $3,225.40万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $3.28亿 | 0.01% | 3,916,619 | 328,569 | 9.2% | $2,755.05万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $3.27亿 | 0.01% | 3,637,893 | 2,278,744 | 167.7% | $2.05亿 | 加仓 |
| MRX | MAREX GROUP PLC | $3.27亿 | 0.01% | 5,368,485 | 1,886,574 | 54.2% | $1.15亿 | 加仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $3.27亿 | 0.01% | 10,918,231 | 1,741,189 | 19.0% | $5,211.38万 | 加仓 |
| KBH | KB HOME | $3.25亿 | 0.01% | 5,190,537 | 110,144 | 2.2% | $689.39万 | 加仓 |
| AMH | AMERICAN HOMES 4 RENT | $3.23亿 | 0.01% | 9,639,014 | 348,389 | 3.7% | $1,167.80万 | 加仓 |
| OCUL | OCULAR THERAPEUTIX INC | $3.23亿 | 0.01% | 32,844,043 | 190,279 | 0.6% | $186.85万 | 加仓 |
| NTES | NETEASE COM INC | $3.22亿 | 0.01% | 2,516,761 | 399,738 | 18.9% | $5,122.24万 | 加仓 |
| NVS | NOVARTIS AG | $3.22亿 | 0.01% | 2,057,404 | 364,411 | 21.5% | $5,711.05万 | 加仓 |
| DB | DEUTSCHE BK AG | $3.21亿 | 0.01% | 9,471,872 | 3,104,428 | 48.8% | $1.05亿 | 加仓 |
| APA | APA CORPORATION | $3.20亿 | 0.01% | 9,834,880 | -2,942,653 | -23.0% | -$9,584.22万 | 减仓 |
| NWG | NATWEST GROUP PLC | $3.20亿 | 0.01% | 18,156,932 | 3,587,732 | 24.6% | $6,325.17万 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $3.19亿 | 0.01% | 14,288,182 | 41,442 | 0.3% | $92.66万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $3.18亿 | 0.01% | 1,647,430 | 5,490 | 0.3% | $106.08万 | 加仓 |
| FIG | FIGMA INC | $3.17亿 | 0.01% | 17,519,489 | -3,215,959 | -15.5% | -$5,817.67万 | 减仓 |
| IWS | ISHARES TR | $3.15亿 | 0.01% | 1,915,152 | -12,618 | -0.7% | -$207.69万 | 减仓 |
| PULS | PGIM ETF TR | $3.11亿 | 0.01% | 6,276,578 | 1,820,354 | 40.8% | $9,019.85万 | 加仓 |
| TGLS | TECNOGLASS INC | $3.11亿 | 0.01% | 6,641,222 | -65,245 | -1.0% | -$305.41万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.10亿 | 0.01% | 3,102,451 | 2,089,673 | 206.3% | $2.09亿 | 加仓 |
| RBA | RB GLOBAL INC | $3.09亿 | 0.01% | 2,654,975 | -376,993 | -12.4% | -$4,389.89万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3.09亿 | 0.01% | 15,045,567 | 83,148 | 0.6% | $170.70万 | 加仓 |
| HUBS | HUBSPOT INC | $3.09亿 | 0.01% | 1,692,362 | -55,909 | -3.2% | -$1,020.40万 | 减仓 |
| JIRE | J P MORGAN EXCHANGE TRADED F | $3.07亿 | 0.01% | 3,725,312 | 196,912 | 5.6% | $1,624.33万 | 加仓 |
| TBBB | BBB FOODS INC | $3.07亿 | 0.01% | 7,370,057 | 1,165,247 | 18.8% | $4,855.58万 | 加仓 |
| SAP | SAP SE | $3.07亿 | 0.01% | 1,991,923 | -4,589,157 | -69.7% | -$7.07亿 | 减仓 |
| MHK | MOHAWK INDS INC | $3.06亿 | 0.01% | 2,523,461 | 199,423 | 8.6% | $2,419.60万 | 加仓 |
| EOG | EOG RES INC | $3.06亿 | 0.01% | 2,358,733 | 488,684 | 26.1% | $6,339.70万 | 加仓 |
| KGS | KODIAK GAS SVCS INC | $3.06亿 | 0.01% | 4,072,866 | -490,835 | -10.8% | -$3,687.64万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3.05亿 | 0.01% | 16,604,740 | 1,225,363 | 8.0% | $2,250.99万 | 加仓 |
| AMLX | AMYLYX PHARMACEUTICALS INC | $3.00亿 | 0.01% | 16,727,909 | 97,368 | 0.6% | $174.87万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $3.00亿 | 0.01% | 7,118,821 | -882,097 | -11.0% | -$3,713.63万 | 减仓 |
| HAYW | HAYWARD HLDGS INC | $2.99亿 | 0.01% | 17,269,632 | 8,618,841 | 99.6% | $1.49亿 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2.99亿 | 0.01% | 7,172,894 | 3,955 | 0.1% | $16.48万 | 加仓 |
| CUBE | CUBESMART | $2.99亿 | 0.01% | 7,515,446 | 112,088 | 1.5% | $445.77万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $2.99亿 | 0.01% | 36,560,228 | -9,603,665 | -20.8% | -$7,846.19万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $2.98亿 | 0.01% | 148,636,000 | 34,767,000 | 30.5% | $6,977.63万 | 加仓 |
| MMS | MAXIMUS INC | $2.98亿 | 0.01% | 5,544,432 | -2,633,941 | -32.2% | -$1.42亿 | 减仓 |
| IAG | IAMGOLD CORP | $2.98亿 | 0.01% | 18,760,673 | -12,596,959 | -40.2% | -$2.00亿 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2.97亿 | 0.01% | 9,686,887 | -3,120,650 | -24.4% | -$9,583.52万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $2.97亿 | 0.01% | 51,014,992 | 2,495,732 | 5.1% | $1,455.01万 | 加仓 |
| NUVB | NUVATION BIO INC | $2.97亿 | 0.01% | 52,230,295 | 240,702 | 0.5% | $136.72万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $2.96亿 | 0.01% | 1,398,735 | 456,517 | 48.5% | $9,675.88万 | 加仓 |
| CGON | CG ONCOLOGY INC | $2.96亿 | 0.01% | 4,161,493 | 396,649 | 10.5% | $2,818.19万 | 加仓 |
| SNAP | SNAP INC | $2.95亿 | 0.01% | 66,514,779 | -22,227,227 | -25.0% | -$9,868.89万 | 减仓 |
| ABSI | ABSCI CORPORATION | $2.95亿 | 0.01% | 25,410,048 | 2,859,051 | 12.7% | $3,313.64万 | 加仓 |
| MBX | MBX BIOSCIENCES INC | $2.94亿 | 0.01% | 5,322,885 | 2,386,201 | 81.3% | $1.32亿 | 加仓 |
| LOPE | GRAND CANYON ED INC | $2.93亿 | 0.01% | 2,045,279 | -637,031 | -23.7% | -$9,116.55万 | 减仓 |
| WFRD | WEATHERFORD INTL PLC | $2.92亿 | 0.01% | 3,588,433 | 20,761 | 0.6% | $169.20万 | 加仓 |
| CME | CME GROUP INC | $2.92亿 | 0.01% | 1,323,029 | -2,437,877 | -64.8% | -$5.38亿 | 减仓 |
| IVLU | ISHARES TR | $2.92亿 | 0.01% | 6,983,481 | 799 | 0.0% | $3.34万 | 加仓 |
| BELFB | BEL FUSE INC | $2.92亿 | 0.01% | 876,104 | 244,797 | 38.8% | $8,152.72万 | 加仓 |
| CORT | CORCEPT THERAPEUTICS INC | $2.90亿 | 0.01% | 3,337,618 | 147,426 | 4.6% | $1,281.87万 | 加仓 |
| FROG | JFROG LTD | $2.90亿 | 0.01% | 3,187,653 | 951,692 | 42.6% | $8,648.98万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2.89亿 | 0.01% | 2,969,246 | 531,572 | 21.8% | $5,176.98万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $2.89亿 | 0.01% | 1,068,097 | 68,086 | 6.8% | $1,841.52万 | 加仓 |
| TKR | TIMKEN CO | $2.89亿 | 0.01% | 1,986,664 | 66,905 | 3.5% | $972.26万 | 加仓 |
| EZPW | EZCORP INC | $2.86亿 | 0.01% | 8,283,627 | 1,541,317 | 22.9% | $5,328.33万 | 加仓 |
| ALV | AUTOLIV INC | $2.86亿 | 0.01% | 2,463,913 | -90,772 | -3.6% | -$1,054.50万 | 减仓 |
| G | GENPACT LIMITED | $2.86亿 | 0.01% | 10,405,025 | -9,484,277 | -47.7% | -$2.61亿 | 减仓 |
| TYRA | TYRA BIOSCIENCES INC | $2.85亿 | 0.01% | 8,920,513 | 1,172,865 | 15.1% | $3,746.13万 | 加仓 |
| NEAR | ISHARES U S ETF TR | $2.85亿 | 0.01% | 5,619,600 | 4,636,250 | 471.5% | $2.35亿 | 加仓 |
| — | ELECTRONIC ARTS INC | $2.85亿 | 0.01% | 1,388,341 | 11,380 | 0.8% | $233.34万 | 加仓 |
| COLD | AMERICOLD REALTY TRUST INC | $2.83亿 | 0.01% | 17,974,552 | 2,853,277 | 18.9% | $4,485.35万 | 加仓 |
| PBLS | PARABILIS MEDICINES INC | $2.82亿 | 0.01% | 10,292,735 | 10,292,735 | — | $2.82亿 | 新建仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $2.82亿 | 0.01% | 8,027,052 | -923,183 | -10.3% | -$3,239.45万 | 减仓 |
| IVW | ISHARES TR | $2.82亿 | 0.01% | 2,047,686 | 670 | 0.0% | $9.21万 | 加仓 |
| VIRT | VIRTU FINL INC | $2.81亿 | 0.01% | 4,724,931 | -62,653 | -1.3% | -$373.22万 | 减仓 |
| MOD | MODINE MFG CO | $2.81亿 | 0.01% | 1,053,778 | 178,614 | 20.4% | $4,769.35万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2.81亿 | 0.01% | 6,237,618 | 1,788,388 | 40.2% | $8,067.42万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $2.81亿 | 0.01% | 3,674,099 | 1,086,623 | 42.0% | $8,301.80万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $2.80亿 | 0.01% | 2,587,699 | -1,769,282 | -40.6% | -$1.92亿 | 减仓 |
| MOS | MOSAIC CO | $2.80亿 | 0.01% | 13,199,733 | -15,879,277 | -54.6% | -$3.36亿 | 减仓 |
| SMG | SCOTTS MIRACLE-GRO CO | $2.79亿 | 0.01% | 4,096,622 | 1,955,427 | 91.3% | $1.33亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $2.79亿 | 0.01% | 2,359,623 | 812,887 | 52.6% | $9,609.14万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $2.79亿 | 0.01% | 2,957,660 | 971,368 | 48.9% | $9,150.29万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $2.76亿 | 0.01% | 981,391 | -316,299 | -24.4% | -$8,909.51万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.76亿 | 0.01% | 4,822,893 | 1,255,862 | 35.2% | $7,186.04万 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $2.73亿 | 0.01% | 860,808 | -171,501 | -16.6% | -$5,445.67万 | 减仓 |