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 |
|---|---|---|---|---|---|---|---|---|
| NUVB | NUVATION BIO INC | $2.23亿 | 0.01% | 51,989,593 | 564,612 | 1.1% | $242.22万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.22亿 | 0.01% | 2,732,615 | -2,138,157 | -43.9% | -$1.74亿 | 减仓 |
| CELH | CELSIUS HLDGS INC | $2.22亿 | 0.01% | 6,255,233 | 509,193 | 8.9% | $1,806.62万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $2.22亿 | 0.01% | 3,588,050 | -161,854 | -4.3% | -$1,000.91万 | 减仓 |
| MDT | MEDTRONIC PLC | $2.21亿 | 0.01% | 2,551,476 | 38,391 | 1.5% | $332.66万 | 加仓 |
| VONE | VANGUARD SCOTTSDALE FDS | $2.21亿 | 0.01% | 748,759 | 7,215 | 1.0% | $212.93万 | 加仓 |
| PRM | PERIMETER SOLUTIONS INC | $2.21亿 | 0.01% | 9,039,110 | 269,615 | 3.1% | $658.40万 | 加仓 |
| PULS | PGIM ETF TR | $2.21亿 | 0.01% | 4,456,224 | -115,865 | -2.5% | -$573.53万 | 减仓 |
| VICI | VICI PPTYS INC | $2.20亿 | 0.01% | 8,063,452 | 861,401 | 12.0% | $2,353.35万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $2.20亿 | 0.01% | 4,487,199 | 2,273,718 | 102.7% | $1.11亿 | 加仓 |
| TBBB | BBB FOODS INC | $2.19亿 | 0.01% | 6,204,810 | 377,269 | 6.5% | $1,334.40万 | 加仓 |
| HAS | HASBRO INC | $2.19亿 | 0.01% | 2,341,766 | 45,598 | 2.0% | $426.80万 | 加仓 |
| RGLD | ROYAL GOLD INC | $2.19亿 | 0.01% | 858,664 | 149,388 | 21.1% | $3,801.77万 | 加仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $2.18亿 | 0.01% | 31,411,920 | 5,020,621 | 19.0% | $3,489.33万 | 加仓 |
| NWG | NATWEST GROUP PLC | $2.17亿 | 0.01% | 14,569,200 | 2,149,195 | 17.3% | $3,202.30万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $2.17亿 | 0.01% | 1,514,723 | 5,430 | 0.4% | $77.77万 | 加仓 |
| NDSN | NORDSON CORP | $2.16亿 | 0.01% | 813,416 | -99,142 | -10.9% | -$2,637.77万 | 减仓 |
| — | EXXON MOBIL CORP 看跌期权 | $2.15亿 | 0.01% | 1,270,000 | 1,270,000 | — | $2.15亿 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2.15亿 | 0.01% | 1,233,658 | -4,873 | -0.4% | -$85.09万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.15亿 | 0.01% | 14,613,236 | 13,527,279 | 1,245.7% | $1.99亿 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.15亿 | 0.01% | 10,351,386 | 6,177,910 | 148.0% | $1.28亿 | 加仓 |
| TM | TOYOTA MOTOR CORP | $2.13亿 | 0.01% | 1,033,159 | 149,697 | 16.9% | $3,085.10万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $2.13亿 | 0.01% | 4,305,026 | -19,767 | -0.5% | -$97.59万 | 减仓 |
| LEA | LEAR CORP | $2.12亿 | 0.01% | 1,747,977 | -365,055 | -17.3% | -$4,420.09万 | 减仓 |
| SJM | SMUCKER J M CO | $2.12亿 | 0.01% | 2,193,760 | 656,727 | 42.7% | $6,333.47万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $2.11亿 | 0.01% | 1,439,560 | -224,104 | -13.5% | -$3,279.99万 | 减仓 |
| VIRT | VIRTU FINL INC | $2.11亿 | 0.01% | 4,787,584 | -89,283 | -1.8% | -$392.67万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $2.10亿 | 0.01% | 1,033,234 | -116,534 | -10.1% | -$2,367.74万 | 减仓 |
| VLTO | VERALTO CORP | $2.08亿 | 0.01% | 2,353,035 | 935,393 | 66.0% | $8,270.74万 | 加仓 |
| AX | AXOS FINANCIAL INC | $2.07亿 | 0.01% | 2,437,674 | 566,893 | 30.3% | $4,823.69万 | 加仓 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $2.07亿 | 0.01% | 5,245,181 | -1,252,245 | -19.3% | -$4,948.87万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $2.07亿 | 0.01% | 9,905,919 | 7,038,371 | 245.4% | $1.47亿 | 加仓 |
| FOXA | FOX CORP | $2.07亿 | 0.01% | 3,543,162 | 1,752,105 | 97.8% | $1.02亿 | 加仓 |
| FBP | FIRST BANCORP CORPORATION | $2.06亿 | 0.01% | 9,666,926 | -120,150 | -1.2% | -$256.64万 | 减仓 |
| IDA | IDACORP INC | $2.06亿 | 0.01% | 1,441,538 | 505,118 | 53.9% | $7,221.67万 | 加仓 |
| WM | WASTE MGMT INC DEL | $2.06亿 | 0.01% | 896,256 | -409,004 | -31.3% | -$9,398.51万 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $2.06亿 | 0.01% | 10,853,199 | -2,507,608 | -18.8% | -$4,754.42万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $2.05亿 | 0.01% | 2,862,426 | 550,064 | 23.8% | $3,947.26万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2.05亿 | 0.01% | 5,915,450 | -1,481,062 | -20.0% | -$5,141.90万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $2.05亿 | 0.01% | 8,682,178 | -1,004,948 | -10.4% | -$2,376.70万 | 减仓 |
| FBNC | FIRST BANCORP N C | $2.05亿 | 0.01% | 3,640,136 | 447,184 | 14.0% | $2,519.88万 | 加仓 |
| HAL | HALLIBURTON CO | $2.05亿 | 0.01% | 5,250,136 | 1,373,752 | 35.4% | $5,356.26万 | 加仓 |
| APG | API GROUP CORP | $2.05亿 | 0.01% | 5,048,812 | 1,251,984 | 33.0% | $5,073.04万 | 加仓 |
| VOE | VANGUARD INDEX FDS | $2.04亿 | 0.01% | 1,108,677 | 70,333 | 6.8% | $1,296.10万 | 加仓 |
| APTV | APTIV PLC | $2.04亿 | 0.01% | 2,934,732 | -803,599 | -21.5% | -$5,580.19万 | 减仓 |
| EVTR | MORGAN STANLEY ETF TRUST | $2.03亿 | 0.01% | 4,008,410 | 26,395 | 0.7% | $133.95万 | 加仓 |
| RIO | RIO TINTO PLC | $2.03亿 | 0.01% | 2,180,186 | 254,409 | 13.2% | $2,373.38万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $2.02亿 | 0.01% | 9,359,979 | -17,237,660 | -64.8% | -$3.73亿 | 减仓 |
| UHAL/B | U HAUL HOLDING COMPANY | $2.02亿 | 0.01% | 4,522,899 | 310,213 | 7.4% | $1,385.72万 | 加仓 |
| MTZ | MASTEC INC | $2.02亿 | 0.01% | 627,901 | -36,689 | -5.5% | -$1,180.43万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $2.02亿 | 0.01% | 2,375,223 | -4,430,065 | -65.1% | -$3.77亿 | 减仓 |
| CBZ | CBIZ INC | $2.02亿 | 0.01% | 7,511,043 | 378,136 | 5.3% | $1,015.30万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.02亿 | 0.01% | 3,567,031 | 1,729,960 | 94.2% | $9,772.54万 | 加仓 |
| AZZ | AZZ INC | $2.01亿 | 0.01% | 1,603,350 | 14,286 | 0.9% | $178.76万 | 加仓 |
| MLI | MUELLER INDS INC | $2.00亿 | 0.01% | 1,806,257 | 633,345 | 54.0% | $7,017.46万 | 加仓 |
| WWW | WOLVERINE WORLD WIDE INC | $1.99亿 | 0.01% | 12,197,327 | 87,168 | 0.7% | $142.26万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $1.99亿 | 0.01% | 22,132,458 | -1,780,090 | -7.4% | -$1,600.94万 | 减仓 |
| AMRZ | AMRIZE LTD | $1.98亿 | 0.01% | 3,576,588 | -1,440,862 | -28.7% | -$7,987.86万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1.98亿 | 0.01% | 2,775,113 | -576,684 | -17.2% | -$4,104.84万 | 减仓 |
| NESR | NATIONAL ENERGY SERVICES REU | $1.97亿 | 0.01% | 9,177,042 | 1,760,951 | 23.7% | $3,780.76万 | 加仓 |
| GCT | GIGACLOUD TECHNOLOGY INC | $1.97亿 | 0.01% | 4,340,286 | -6,387 | -0.1% | -$28.98万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $1.96亿 | 0.01% | 982,783 | 68,205 | 7.5% | $1,363.69万 | 加仓 |
| VKTX | VIKING THERAPEUTICS INC | $1.96亿 | 0.01% | 6,024,753 | -533,013 | -8.1% | -$1,734.42万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $1.96亿 | 0.01% | 2,692,182 | 438,872 | 19.5% | $3,192.79万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.95亿 | 0.01% | 1,893,039 | 271,420 | 16.7% | $2,793.59万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $1.95亿 | 0.01% | 1,719,459 | 624,024 | 57.0% | $7,062.70万 | 加仓 |
| — | SOLENO THERAPEUTICS INC | $1.94亿 | 0.01% | 5,788,410 | -2,290,894 | -28.4% | -$7,669.91万 | 减仓 |
| BCS | BARCLAYS PLC | $1.94亿 | 0.01% | 9,155,102 | 645,463 | 7.6% | $1,365.80万 | 加仓 |
| GPOR | GULFPORT ENERGY CORP | $1.94亿 | 0.01% | 915,534 | -156,634 | -14.6% | -$3,313.90万 | 减仓 |
| IJS | ISHARES TR | $1.93亿 | 0.01% | 1,632,259 | 309,552 | 23.4% | $3,666.64万 | 加仓 |
| SNY | SANOFI SA | $1.93亿 | 0.01% | 4,010,161 | 609,969 | 17.9% | $2,938.83万 | 加仓 |
| TKR | TIMKEN CO | $1.93亿 | 0.01% | 1,919,759 | -869,960 | -31.2% | -$8,749.19万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $1.93亿 | 0.01% | 1,179,289 | 299,160 | 34.0% | $4,886.78万 | 加仓 |
| XYZ | BLOCK INC | $1.92亿 | 0.01% | 3,193,267 | -2,685,790 | -45.7% | -$1.62亿 | 减仓 |
| MPLX | MPLX LP | $1.92亿 | 0.01% | 3,360,863 | 1,692,220 | 101.4% | $9,657.50万 | 加仓 |
| FNF | FIDELITY NATL FINL INC | $1.92亿 | 0.01% | 4,135,115 | 1,315,749 | 46.7% | $6,102.44万 | 加仓 |
| ILMN | ILLUMINA INC | $1.91亿 | 0.01% | 1,546,861 | -147,493 | -8.7% | -$1,818.00万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.91亿 | 0.01% | 2,502,635 | 251,565 | 11.2% | $1,915.92万 | 加仓 |
| KVYO | KLAVIYO INC | $1.90亿 | 0.01% | 9,787,082 | 1,415,365 | 16.9% | $2,754.30万 | 加仓 |
| EEMV | ISHARES INC | $1.90亿 | 0.01% | 2,942,064 | 152,011 | 5.4% | $983.97万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $1.90亿 | 0.01% | 10,768,256 | -3,571,981 | -24.9% | -$6,293.83万 | 减仓 |
| MOD | MODINE MFG CO | $1.90亿 | 0.01% | 875,164 | -513,077 | -37.0% | -$1.11亿 | 减仓 |
| DB | DEUTSCHE BK AG | $1.89亿 | 0.01% | 6,367,444 | -6,152,114 | -49.1% | -$1.83亿 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $1.89亿 | 0.01% | 2,275,579 | 1,107,574 | 94.8% | $9,178.46万 | 加仓 |
| SIGI | SELECTIVE INS GROUP INC | $1.89亿 | 0.01% | 2,501,231 | -2,433,762 | -49.3% | -$1.83亿 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1.88亿 | 0.01% | 2,587,476 | 890,808 | 52.5% | $6,475.28万 | 加仓 |
| TTAN | SERVICETITAN INC | $1.88亿 | 0.01% | 2,963,303 | 1,178,783 | 66.1% | $7,480.56万 | 加仓 |
| F | FORD MTR CO | $1.88亿 | 0.01% | 16,259,981 | 1,066,044 | 7.0% | $1,230.21万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $1.88亿 | 0.01% | 23,630,900 | 1,287,242 | 5.8% | $1,022.07万 | 加仓 |
| WEX | WEX INC | $1.88亿 | 0.01% | 1,225,304 | 78,778 | 6.9% | $1,205.62万 | 加仓 |
| NOG | NORTHERN OIL & GAS INC | $1.87亿 | 0.01% | 6,390,533 | -164,234 | -2.5% | -$480.06万 | 减仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.86亿 | 0.01% | 2,686,063 | 340,369 | 14.5% | $2,361.14万 | 加仓 |
| NVCR | NOVOCURE LTD | $1.86亿 | 0.01% | 17,069,149 | 272,170 | 1.6% | $296.67万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1.86亿 | 0.01% | 174,149 | -55,706 | -24.2% | -$5,946.82万 | 减仓 |
| ING | ING GROEP N.V. | $1.86亿 | 0.01% | 7,127,629 | 763,897 | 12.0% | $1,989.95万 | 加仓 |
| RIOT | RIOT PLATFORMS INC | $1.86亿 | 0.01% | 15,014,625 | 2,218,288 | 17.3% | $2,741.80万 | 加仓 |
| WT | WISDOMTREE INC | $1.85亿 | 0.01% | 12,722,899 | -4,026,194 | -24.0% | -$5,862.14万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $1.85亿 | 0.01% | 2,459,381 | -439,480 | -15.2% | -$3,307.09万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1.85亿 | 0.01% | 942,218 | -260,036 | -21.6% | -$5,096.19万 | 减仓 |
| REG | REGENCY CTRS CORP | $1.85亿 | 0.01% | 2,439,081 | -71,461 | -2.8% | -$540.67万 | 减仓 |