Fisher Asset Management, LLC
PLANO TX · SEC CIK 0000850529
$2,948.93亿2026Q1 申报市值
1,016持仓数
33.4%前十大占比 · 第一大 5.2%
107 / 86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+$21.39亿
ABBV 加仓+$18.41亿
PFE 加仓+$14.89亿
IEF 加仓+$11.66亿
CSCO 加仓+$10.95亿
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$19.86亿
ABT 减仓-$10.97亿
ADBE 减仓-$9.33亿
SYK 减仓-$8.74亿
SAN 减仓-$6.47亿
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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR EXPANDED TECH | $5,014.99万 | 0.02% | 626,482 | -59,518 | -8.7% | -$476.44万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA | $5,016.51万 | 0.02% | 1,211,131 | 28,190 | 2.4% | $116.76万 | 加仓 |
| CYTK | CYTOKINETICS INC | $5,063.63万 | 0.02% | 768,264 | -54,621 | -6.6% | -$360.01万 | 减仓 |
| MAC | MACERICH CO | $5,116.11万 | 0.02% | 2,706,935 | -186,698 | -6.5% | -$352.86万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,130.73万 | 0.02% | 3,278,424 | 78,335 | 2.4% | $122.59万 | 加仓 |
| MTDR | MATADOR RES CO | $5,245.79万 | 0.02% | 830,292 | 139,043 | 20.1% | $878.47万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5,335.96万 | 0.02% | 3,852,679 | -264,758 | -6.4% | -$366.69万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $5,399.23万 | 0.02% | 1,185,082 | 21,108 | 1.8% | $96.17万 | 加仓 |
| SLB | SLB LIMITED COM STK | $5,429.04万 | 0.02% | 1,056,438 | 11,420 | 1.1% | $58.69万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $5,466.80万 | 0.02% | 590,878 | -31,518 | -5.1% | -$291.60万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $5,543.05万 | 0.02% | 144,575 | -11,779 | -7.5% | -$451.61万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $5,558.01万 | 0.02% | 303,633 | 19,947 | 7.0% | $365.13万 | 加仓 |
| ENS | ENERSYS | $5,563.99万 | 0.02% | 320,285 | -75 | -0.0% | -$1.30万 | 减仓 |
| PTEN | PATTERSON UTI ENERGY INC | $5,589.19万 | 0.02% | 5,160,838 | 783,024 | 17.9% | $848.01万 | 加仓 |
| HRI | HERC HLDGS INC COM | $5,680.07万 | 0.02% | 570,575 | -16,349 | -2.8% | -$162.75万 | 减仓 |
| TJX | TJX COS INC NEW | $5,691.91万 | 0.02% | 356,412 | -75,780 | -17.5% | -$1,210.21万 | 减仓 |
| BIIB | BIOGEN INC | $5,731.24万 | 0.02% | 312,618 | 19,349 | 6.6% | $354.73万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $5,750.23万 | 0.02% | 397,142 | 4,479 | 1.1% | $64.85万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP COM | $5,806.41万 | 0.02% | 621,139 | -39,960 | -6.0% | -$373.55万 | 减仓 |
| MC | MOELIS CO | $5,863.23万 | 0.02% | 1,028,637 | 571,745 | 125.1% | $3,258.95万 | 加仓 |
| PDD | PDD HOLDINGS INC ADR | $5,924.72万 | 0.02% | 579,831 | 6,647 | 1.2% | $67.92万 | 加仓 |
| ARMK | ARAMARK HLDGS CORP | $5,935.02万 | 0.02% | 1,463,992 | -98,993 | -6.3% | -$401.32万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5,952.67万 | 0.02% | 2,209,604 | -21,725 | -1.0% | -$58.53万 | 减仓 |
| SHAK | SHAKE SHACK INC | $6,000.44万 | 0.02% | 678,246 | -23,855 | -3.4% | -$211.05万 | 减仓 |
| FULT | FULTON FINL CORP PA | $6,059.01万 | 0.02% | 2,978,863 | -272,407 | -8.4% | -$554.08万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6,156.09万 | 0.02% | 443,075 | -27,383 | -5.8% | -$380.46万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6,209.96万 | 0.02% | 88,365 | -447,358 | -83.5% | -$3.14亿 | 减仓 |
| APG | API GROUP CORP | $6,311.23万 | 0.02% | 1,557,559 | -110,640 | -6.6% | -$448.31万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | $6,313.93万 | 0.02% | 3,196,927 | 1,549,930 | 94.1% | $3,061.11万 | 加仓 |
| RMBS | RAMBUS INC DEL | $6,352.08万 | 0.02% | 738,356 | 221,078 | 42.7% | $1,901.93万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $6,369.15万 | 0.02% | 2,321,964 | -192,973 | -7.7% | -$529.32万 | 减仓 |
| MTRN | MATERION CORP | $6,393.61万 | 0.02% | 442,005 | 301,740 | 215.1% | $4,364.68万 | 加仓 |
| APA | APA CORPORATION | $6,449.92万 | 0.02% | 1,519,774 | -5,304 | -0.3% | -$22.51万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $6,516.78万 | 0.02% | 135,712 | -3,087 | -2.2% | -$148.24万 | 减仓 |
| CVSA | COVISTA INC | $6,522.42万 | 0.02% | 565,937 | -10,915 | -1.9% | -$125.80万 | 减仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $6,551.71万 | 0.02% | 1,114,046 | -52,731 | -4.5% | -$310.11万 | 减仓 |
| FN | FABRINET | $6,610.86万 | 0.02% | 126,761 | 20,537 | 19.3% | $1,071.05万 | 加仓 |
| HP | HELMERICH PAYNE INC | $6,696.20万 | 0.02% | 1,858,507 | 127,299 | 7.4% | $458.66万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE ST | $6,794.94万 | 0.02% | 612,929 | -8,826 | -1.4% | -$97.85万 | 减仓 |
| JD | JDCOM INC ADR | $6,896.11万 | 0.02% | 2,332,131 | -999,717 | -30.0% | -$2,956.16万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $6,982.07万 | 0.02% | 1,113,568 | -198,159 | -15.1% | -$1,242.46万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $7,007.79万 | 0.02% | 253,263 | 9,433 | 3.9% | $261.01万 | 加仓 |
| MRCY | MERCURY SYS INC | $7,147.86万 | 0.02% | 980,367 | 119,984 | 13.9% | $874.80万 | 加仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $7,244.01万 | 0.02% | 1,619,498 | -75,192 | -4.4% | -$336.33万 | 减仓 |
| BKNG | BOOKING HLDGS INC COM | $7,247.76万 | 0.02% | 17,214 | -3,107 | -15.3% | -$1,308.17万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $7,345.96万 | 0.02% | 2,169,509 | 349,152 | 19.2% | $1,182.23万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,416.20万 | 0.03% | 748,732 | 28,900 | 4.0% | $286.25万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | $7,501.45万 | 0.03% | 1,777,594 | -460 | -0.0% | -$1.94万 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $7,683.46万 | 0.03% | 359,611 | 4,264 | 1.2% | $91.10万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $7,721.87万 | 0.03% | 752,105 | -10,688,150 | -93.4% | -$10.97亿 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $7,853.06万 | 0.03% | 735,580 | -45,863 | -5.9% | -$489.63万 | 减仓 |
| ETN | EATON CORP PLC | $8,054.58万 | 0.03% | 225,195 | 6,743 | 3.1% | $241.18万 | 加仓 |
| COHR | COHERENT CORP | $8,105.63万 | 0.03% | 340,272 | -161,896 | -32.2% | -$3,856.53万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $8,206.97万 | 0.03% | 3,713,561 | -202,505 | -5.2% | -$447.54万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NE | $8,252.00万 | 0.03% | 1,077,988 | 917,372 | 571.2% | $7,022.48万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $8,355.44万 | 0.03% | 122,672 | -9,399 | -7.1% | -$640.18万 | 减仓 |
| XP | XP INC | $8,379.21万 | 0.03% | 4,400,848 | 23,583 | 0.5% | $44.90万 | 加仓 |
| MBB | ISHARES TR MBS ETF | $8,380.77万 | 0.03% | 882,651 | -173,203 | -16.4% | -$1,644.56万 | 减仓 |
| XLP | SPDR CONS STAPLES SELECT SCTR | $8,577.54万 | 0.03% | 1,046,296 | -223,372 | -17.6% | -$1,831.21万 | 减仓 |
| MCD | MCDONALDS CORP | $8,585.17万 | 0.03% | 276,236 | 3,093 | 1.1% | $96.13万 | 加仓 |
| TPR | TAPESTRY INC | $8,720.12万 | 0.03% | 617,966 | -9,075 | -1.4% | -$128.06万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9,055.45万 | 0.03% | 2,010,982 | -84,045 | -4.0% | -$378.45万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | $9,125.01万 | 0.03% | 3,625,352 | 72,146 | 2.0% | $181.59万 | 加仓 |
| HEI | HEICO CORP NEW | $9,172.07万 | 0.03% | 334,502 | 8,116 | 2.5% | $222.54万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $9,178.88万 | 0.03% | 490,166 | -24,213 | -4.7% | -$453.41万 | 减仓 |
| LAZ | LAZARD INC COM | $9,221.75万 | 0.03% | 2,170,845 | 410,208 | 23.3% | $1,742.56万 | 加仓 |
| AYI | ACUITY INC | $9,345.01万 | 0.03% | 333,488 | -4,616 | -1.4% | -$129.35万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,768.15万 | 0.03% | 247,827 | -37,680 | -13.2% | -$1,485.16万 | 减仓 |
| LOW | LOWES COS INC | $9,851.97万 | 0.03% | 416,961 | 142 | 0.0% | $3.36万 | 加仓 |
| IAI | ISHARES US BRKR DEALR EXCHNG | $1.01亿 | 0.03% | 614,447 | -21,040 | -3.3% | -$345.43万 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $1.03亿 | 0.04% | 13,091,620 | -59,894 | -0.5% | -$47.26万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | $1.04亿 | 0.04% | 4,805,083 | 163,118 | 3.5% | $353.64万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.05亿 | 0.04% | 419,932 | -22,242 | -5.0% | -$554.00万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1.07亿 | 0.04% | 1,681,915 | -146,900 | -8.0% | -$930.61万 | 减仓 |
| SANM | SANMINA CORP | $1.08亿 | 0.04% | 833,845 | 183,672 | 28.2% | $2,381.12万 | 加仓 |
| AEIS | ADVANCED ENERGY INDS | $1.11亿 | 0.04% | 344,155 | -50,031 | -12.7% | -$1,614.55万 | 减仓 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | $1.11亿 | 0.04% | 2,453,632 | -57,933 | -2.3% | -$262.67万 | 减仓 |
| TEX | TEREX CORP NEW | $1.12亿 | 0.04% | 1,895,294 | -73,688 | -3.7% | -$435.50万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.13亿 | 0.04% | 166,123 | -4,231 | -2.5% | -$288.66万 | 减仓 |
| ADSK | AUTODESK INC | $1.15亿 | 0.04% | 479,586 | -281,423 | -37.0% | -$6,737.27万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.15亿 | 0.04% | 335,216 | 6,651 | 2.0% | $228.79万 | 加仓 |
| SF | STIFEL FINL CORP | $1.25亿 | 0.04% | 1,687,811 | -109,242 | -6.1% | -$807.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.25亿 | 0.04% | 615,113 | -9,314 | -1.5% | -$189.47万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $1.27亿 | 0.04% | 1,275,623 | 6,181 | 0.5% | $61.36万 | 加仓 |
| EVR | EVERCORE INC | $1.27亿 | 0.04% | 424,719 | 104,914 | 32.8% | $3,131.79万 | 加仓 |
| NTES | NETEASE INC SPONSORED ADR ADR | $1.28亿 | 0.04% | 1,147,760 | 35,476 | 3.2% | $397.12万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.31亿 | 0.04% | 1,777,830 | -87,599 | -4.7% | -$643.94万 | 减仓 |
| LIN | LINDE PLC | $1.31亿 | 0.04% | 264,179 | 8,480 | 3.3% | $420.40万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.33亿 | 0.05% | 649,981 | -52,018 | -7.4% | -$1,066.73万 | 减仓 |
| IEX | IDEX CORP | $1.34亿 | 0.05% | 708,157 | 52,570 | 8.0% | $996.47万 | 加仓 |
| ATI | ATI INC | $1.34亿 | 0.05% | 924,521 | 16,026 | 1.8% | $233.11万 | 加仓 |
| MELI | MERCADOLIBRE INC COM | $1.37亿 | 0.05% | 79,217 | 6,315 | 8.7% | $1,091.89万 | 加仓 |
| QCOM | QUALCOMM INC | $1.39亿 | 0.05% | 1,077,311 | -58,328 | -5.1% | -$751.15万 | 减仓 |
| POWL | POWELL INDS INC | $1.39亿 | 0.05% | 256,915 | -60,358 | -19.0% | -$3,265.86万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.44亿 | 0.05% | 422,055 | -33,022 | -7.3% | -$1,128.66万 | 减仓 |
| MYRG | MYR GROUP INC | $1.47亿 | 0.05% | 521,146 | 49,440 | 10.5% | $1,395.79万 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $1.49亿 | 0.05% | 4,108,118 | 4,099,183 | 45,877.8% | $1.48亿 | 加仓 |
| NU | NU HLDGS LTD | $1.50亿 | 0.05% | 10,422,671 | 180,486 | 1.8% | $259.36万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.51亿 | 0.05% | 458,475 | -2,658,808 | -85.3% | -$8.74亿 | 减仓 |
| PICK | ISHARES GLOBAL METALS MINING | $1.72亿 | 0.06% | 3,030,700 | -87,017 | -2.8% | -$492.43万 | 减仓 |