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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $1,733.28亿 | 9.13% | 993,852,968 | 22,789,685 | 2.3% | $39.75亿 | 加仓 |
| AAPL | APPLE INC | $780.26亿 | 4.11% | 307,442,040 | 44,776 | 0.0% | $1,136.37万 | 加仓 |
| AMZN | AMAZON COM INC | $747.06亿 | 3.94% | 358,698,691 | 27,227,887 | 8.2% | $56.71亿 | 加仓 |
| MSFT | MICROSOFT CORP | $704.11亿 | 3.71% | 190,211,367 | -10,737,378 | -5.3% | -$39.75亿 | 减仓 |
| GOOGL | ALPHABET INC | $680.21亿 | 3.58% | 236,544,675 | 4,766,553 | 2.1% | $13.71亿 | 加仓 |
| META | META PLATFORMS INC | $667.19亿 | 3.51% | 116,614,753 | -5,726,859 | -4.7% | -$32.77亿 | 减仓 |
| AVGO | BROADCOM INC | $384.14亿 | 2.02% | 124,112,876 | 926,640 | 0.8% | $2.87亿 | 加仓 |
| GOOG | ALPHABET INC | $311.42亿 | 1.64% | 108,560,040 | -327,738 | -0.3% | -$9,401.49万 | 减仓 |
| LLY | ELI LILLY & CO | $242.28亿 | 1.28% | 26,341,031 | 619,361 | 2.4% | $5.70亿 | 加仓 |
| — | EXXON MOBIL CORP | $237.54亿 | 1.25% | 140,010,460 | 8,288,753 | 6.3% | $14.06亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $204.10亿 | 1.08% | 60,393,190 | -738,638 | -1.2% | -$2.50亿 | 减仓 |
| NFLX | NETFLIX INC. | $196.77亿 | 1.04% | 204,650,883 | 8,821,126 | 4.5% | $8.48亿 | 加仓 |
| GEV | GE VERNOVA INC | $160.06亿 | 0.84% | 18,336,935 | -3,154,981 | -14.7% | -$27.54亿 | 减仓 |
| GE | GE AEROSPACE | $146.50亿 | 0.77% | 51,626,167 | -2,954,698 | -5.4% | -$8.38亿 | 减仓 |
| V | VISA INC | $135.73亿 | 0.71% | 44,908,229 | -1,802,276 | -3.9% | -$5.45亿 | 减仓 |
| TSLA | TESLA INC | $133.93亿 | 0.71% | 36,027,976 | -3,456,486 | -8.8% | -$12.85亿 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $130.01亿 | 0.68% | 131,255,670 | 4,438,241 | 3.5% | $4.40亿 | 加仓 |
| WFC | WELLS FARGO & CO | $128.72亿 | 0.68% | 161,693,928 | -24,011,255 | -12.9% | -$19.12亿 | 减仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $122.08亿 | 0.64% | 17,000 | -7,565 | -30.8% | -$54.33亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $121.24亿 | 0.64% | 24,263,911 | -913,744 | -3.6% | -$4.57亿 | 减仓 |
| BA | BOEING CO | $113.20亿 | 0.60% | 56,876,382 | 3,863,434 | 7.3% | $7.69亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $108.29亿 | 0.57% | 32,054,565 | -7,541,773 | -19.0% | -$25.48亿 | 减仓 |
| APH | AMPHENOL CORP | $100.42亿 | 0.53% | 79,477,521 | -6,943,274 | -8.0% | -$8.77亿 | 减仓 |
| GILD | GILEAD SCIENCES INC | $100.22亿 | 0.53% | 71,906,290 | 6,326,800 | 9.6% | $8.82亿 | 加仓 |
| BAC | BANK AMERICA CORP | $96.76亿 | 0.51% | 198,484,617 | -16,296,846 | -7.6% | -$7.94亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $92.47亿 | 0.49% | 31,433,969 | -4,266,750 | -12.0% | -$12.55亿 | 减仓 |
| FSEC | FIDELITY MERRIMACK STR TR | $90.81亿 | 0.48% | 207,146,433 | 6,847,216 | 3.4% | $3.00亿 | 加仓 |
| SHEL | SHELL PLC | $90.78亿 | 0.48% | 97,617,838 | -793,442 | -0.8% | -$7,379.01万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $85.54亿 | 0.45% | 31,623,418 | -2,170,383 | -6.4% | -$5.87亿 | 减仓 |
| SNDK | SANDISK CORP | $85.07亿 | 0.45% | 13,389,985 | -8,076,300 | -37.6% | -$51.31亿 | 减仓 |
| CIEN | CIENA CORP | $82.34亿 | 0.43% | 21,209,756 | 81,546 | 0.4% | $3,165.86万 | 加仓 |
| KO | COCA COLA CO | $81.81亿 | 0.43% | 107,577,934 | -2,394,529 | -2.2% | -$1.82亿 | 减仓 |
| LOW | LOWES COS INC | $75.27亿 | 0.40% | 31,855,651 | 4,328,988 | 15.7% | $10.23亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $74.02亿 | 0.39% | 44,770,603 | 3,350,573 | 8.1% | $5.54亿 | 加仓 |
| IMO | IMPERIAL OIL LTD | $72.91亿 | 0.38% | 55,668,709 | -512,567 | -0.9% | -$6,713.37万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $71.74亿 | 0.38% | 33,574,842 | 6,893,278 | 25.8% | $14.73亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $71.66亿 | 0.38% | 14,953,698 | 5,495,029 | 58.1% | $26.33亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $66.95亿 | 0.35% | 6,718,589 | 25,445 | 0.4% | $2,535.42万 | 加仓 |
| KLAC | KLA CORP | $64.81亿 | 0.34% | 4,401,487 | 1,857,271 | 73.0% | $27.35亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $64.22亿 | 0.34% | 52,306,626 | 13,268,327 | 34.0% | $16.29亿 | 加仓 |
| APP | APPLOVIN CORP | $62.45亿 | 0.33% | 15,691,414 | 2,600,386 | 19.9% | $10.35亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $60.55亿 | 0.32% | 24,771,828 | 5,995,157 | 31.9% | $14.65亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $57.98亿 | 0.31% | 29,601,724 | 29,601,724 | — | $57.98亿 | 新建仓 |
| SHOP | SHOPIFY INC | $54.38亿 | 0.29% | 45,834,484 | -2,168,593 | -4.5% | -$2.57亿 | 减仓 |
| COHR | COHERENT CORP | $53.98亿 | 0.28% | 22,660,867 | -946,136 | -4.0% | -$2.25亿 | 减仓 |
| MRK | MERCK & CO INC | $53.55亿 | 0.28% | 44,516,010 | 3,679,444 | 9.0% | $4.43亿 | 加仓 |
| FNV | FRANCO NEV CORP | $53.47亿 | 0.28% | 21,597,097 | 1,265,010 | 6.2% | $3.13亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $52.97亿 | 0.28% | 10,776,436 | 983,089 | 10.0% | $4.83亿 | 加仓 |
| CSCO | CISCO SYS INC | $52.28亿 | 0.28% | 67,385,563 | 1,939,909 | 3.0% | $1.51亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $50.49亿 | 0.27% | 7,185,040 | -2,145,158 | -23.0% | -$15.08亿 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $49.49亿 | 0.26% | 25,141,418 | 1,963,761 | 8.5% | $3.87亿 | 加仓 |
| WAB | WABTEC | $49.29亿 | 0.26% | 19,722,429 | 811,550 | 4.3% | $2.03亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $48.24亿 | 0.25% | 14,579,166 | -1,322,983 | -8.3% | -$4.38亿 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $48.12亿 | 0.25% | 4,400,831 | 423,823 | 10.7% | $4.63亿 | 加仓 |
| ABBV | ABBVIE INC | $47.33亿 | 0.25% | 21,762,703 | -846,686 | -3.7% | -$1.84亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $46.58亿 | 0.25% | 74,226,395 | -23,160,546 | -23.8% | -$14.53亿 | 减仓 |
| HD | HOME DEPOT INC | $45.14亿 | 0.24% | 13,725,309 | 3,155,201 | 29.9% | $10.38亿 | 加仓 |
| LIN | LINDE PLC | $44.61亿 | 0.23% | 8,997,328 | -1,738,995 | -16.2% | -$8.62亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $44.36亿 | 0.23% | 30,709,456 | 3,377,390 | 12.4% | $4.88亿 | 加仓 |
| TJX | TJX COS INC NEW | $44.00亿 | 0.23% | 27,548,642 | -2,318,235 | -7.8% | -$3.70亿 | 减仓 |
| WELL | WELLTOWER INC | $43.84亿 | 0.23% | 22,175,983 | 1,352,910 | 6.5% | $2.67亿 | 加仓 |
| DHR | DANAHER CORP DEL | $42.73亿 | 0.23% | 22,534,329 | 3,027,600 | 15.5% | $5.74亿 | 加仓 |
| ASML | ASML HLDG NV | $41.59亿 | 0.22% | 3,148,406 | 1,597,776 | 103.0% | $21.10亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $41.56亿 | 0.22% | 85,203,825 | -6,019,313 | -6.6% | -$2.94亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $41.12亿 | 0.22% | 9,866,235 | -1,091,268 | -10.0% | -$4.55亿 | 减仓 |
| CRH | CRH PLC | $40.89亿 | 0.22% | 38,915,239 | -1,300,621 | -3.2% | -$1.37亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $39.84亿 | 0.21% | 12,222,474 | 1,302,824 | 11.9% | $4.25亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $39.74亿 | 0.21% | 19,577,184 | -777,659 | -3.8% | -$1.58亿 | 减仓 |
| WMT | WALMART INC | $39.49亿 | 0.21% | 31,777,449 | -7,789,806 | -19.7% | -$9.68亿 | 减仓 |
| IVV | ISHARES TR | $39.36亿 | 0.21% | 6,025,941 | 1,941 | 0.0% | $126.79万 | 加仓 |
| COP | CONOCOPHILLIPS | $38.80亿 | 0.20% | 29,393,479 | 8,244,241 | 39.0% | $10.88亿 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $38.34亿 | 0.20% | 145,628,995 | 10,135,279 | 7.5% | $2.67亿 | 加仓 |
| MS | MORGAN STANLEY | $37.41亿 | 0.20% | 22,730,023 | -3,436,568 | -13.1% | -$5.66亿 | 减仓 |
| GSK | GSK PLC | $37.34亿 | 0.20% | 67,661,646 | 192,237 | 0.3% | $1,060.96万 | 加仓 |
| DE | DEERE & CO | $36.78亿 | 0.19% | 6,529,794 | 489,607 | 8.1% | $2.76亿 | 加仓 |
| ARGX | ARGENX SE | $36.45亿 | 0.19% | 4,991,034 | -601,285 | -10.8% | -$4.39亿 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $36.36亿 | 0.19% | 15,776,137 | 274,673 | 1.8% | $6,330.11万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $36.23亿 | 0.19% | 4,047,417 | -20,330 | -0.5% | -$1,820.02万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $36.01亿 | 0.19% | 58,158,341 | -1,213,771 | -2.0% | -$7,515.67万 | 减仓 |
| IWB | ISHARES TR | $35.87亿 | 0.19% | 10,059,810 | 215,618 | 2.2% | $7,688.08万 | 加仓 |
| IJH | ISHARES TR | $35.77亿 | 0.19% | 52,974,655 | 5,260,312 | 11.0% | $3.55亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $35.73亿 | 0.19% | 17,268,309 | 7,130,044 | 70.3% | $14.75亿 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $35.49亿 | 0.19% | 11,672,214 | 1,340,477 | 13.0% | $4.08亿 | 加仓 |
| IWF | ISHARES TR | $35.46亿 | 0.19% | 8,316,077 | -103,846 | -1.2% | -$4,427.99万 | 减仓 |
| TRV | TRAVELERS COMPANIES INC | $35.00亿 | 0.18% | 11,999,445 | -835,366 | -6.5% | -$2.44亿 | 减仓 |
| QUAL | ISHARES TR | $34.68亿 | 0.18% | 18,079,589 | 502,387 | 2.9% | $9,636.29万 | 加仓 |
| C | CITIGROUP INC | $33.97亿 | 0.18% | 29,956,262 | -1,002,616 | -3.2% | -$1.14亿 | 减仓 |
| GLW | CORNING INC | $33.87亿 | 0.18% | 24,909,423 | 10,458,914 | 72.4% | $14.22亿 | 加仓 |
| ORCL | ORACLE CORP | $33.66亿 | 0.18% | 22,880,840 | -6,391,444 | -21.8% | -$9.40亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $33.54亿 | 0.18% | 35,688,169 | 1,853,937 | 5.5% | $1.74亿 | 加仓 |
| IEF | ISHARES TR | $33.45亿 | 0.18% | 35,047,712 | 263,637 | 0.8% | $2,516.15万 | 加仓 |
| SNPS | SYNOPSYS INC | $33.17亿 | 0.17% | 8,365,655 | 873,487 | 11.7% | $3.46亿 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $32.65亿 | 0.17% | 15,689,129 | -229,013 | -1.4% | -$4,765.53万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $32.52亿 | 0.17% | 12,019,046 | -679,996 | -5.4% | -$1.84亿 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $32.42亿 | 0.17% | 27,326,172 | -5,779,410 | -17.5% | -$6.86亿 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $32.05亿 | 0.17% | 32,574,845 | 4,565,513 | 16.3% | $4.49亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $32.03亿 | 0.17% | 8,176,918 | 4,417,259 | 117.5% | $17.31亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $31.67亿 | 0.17% | 14,620,963 | -489,719 | -3.2% | -$1.06亿 | 减仓 |
| NEE | NEXTERA ENERGY INC | $31.48亿 | 0.17% | 33,897,033 | 1,928,808 | 6.0% | $1.79亿 | 加仓 |
| MCK | MCKESSON CORP | $31.18亿 | 0.16% | 3,603,423 | 398,301 | 12.4% | $3.45亿 | 加仓 |