Fisher Asset Management, LLC
PLANO TX · SEC CIK 0000850529
$3,358.28亿2026Q2 申报市值
1,037持仓数
35.6%前十大占比 · 第一大 5.4%
91 / 102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
GE 加仓+$43.25亿
GEV 加仓+$41.77亿
CSCO 加仓+$18.92亿
PANW 加仓+$18.75亿
UNH 加仓+$15.98亿
2026Q2 卖出最多 按季末市值估算
CNQ 减仓-$17.13亿
COP 减仓-$14.84亿
ING 减仓-$13.76亿
JCI 减仓-$9.87亿
CVX 减仓-$8.67亿
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 |
|---|---|---|---|---|---|---|---|---|
| IGV | ISHARES TR EXPANDED TECH | $4,931.86万 | 0.01% | 544,355 | -82,127 | -13.1% | -$744.07万 | 减仓 |
| FORM | FORMFACTOR INC | $5,016.24万 | 0.01% | 313,652 | -112,342 | -26.4% | -$1,796.69万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,039.62万 | 0.02% | 187,444 | 183,336 | 4,462.9% | $4,929.18万 | 加仓 |
| HP | HELMERICH PAYNE INC | $5,187.22万 | 0.02% | 1,584,368 | -274,139 | -14.8% | -$897.53万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $5,250.99万 | 0.02% | 1,138,057 | -47,025 | -4.0% | -$216.97万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5,256.94万 | 0.02% | 332,549 | -5,815 | -1.7% | -$91.92万 | 减仓 |
| TJX | TJX COS INC NEW | $5,288.02万 | 0.02% | 349,044 | -7,368 | -2.1% | -$111.63万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5,316.05万 | 0.02% | 3,759,581 | -93,098 | -2.4% | -$131.64万 | 减仓 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | $5,373.34万 | 0.02% | 654,407 | 49,624 | 8.2% | $407.46万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,530.12万 | 0.02% | 3,119,072 | -159,352 | -4.9% | -$282.53万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $5,630.73万 | 0.02% | 341,111 | 37,478 | 12.3% | $618.65万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $5,731.88万 | 0.02% | 377,022 | -20,120 | -5.1% | -$305.89万 | 减仓 |
| JD | JD COM INC ADR | $5,817.57万 | 0.02% | 2,283,192 | -48,939 | -2.1% | -$124.70万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | $5,856.82万 | 0.02% | 567,411 | -21,348 | -3.6% | -$220.35万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5,866.32万 | 0.02% | 587,219 | -3,659 | -0.6% | -$36.55万 | 减仓 |
| VGT | VANGUARD FDS INF TECH ETF | $5,952.86万 | 0.02% | 498,063 | -20,305 | -3.9% | -$242.69万 | 减仓 |
| URI | UNITED RENTALS INC | $6,191.77万 | 0.02% | 54,654 | -10,918 | -16.7% | -$1,236.90万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $6,209.22万 | 0.02% | 2,414,162 | -22,733 | -0.9% | -$58.47万 | 减仓 |
| CVSA | COVISTA INC | $6,305.00万 | 0.02% | 505,776 | -60,161 | -10.6% | -$749.97万 | 减仓 |
| CYTK | CYTOKINETICS INC | $6,335.55万 | 0.02% | 743,697 | -24,567 | -3.2% | -$209.29万 | 减仓 |
| BELFB | BEL FUSE INC | $6,353.61万 | 0.02% | 190,776 | -24,872 | -11.5% | -$828.34万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA | $6,397.08万 | 0.02% | 1,395,828 | 184,697 | 15.2% | $846.47万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE ST | $6,431.16万 | 0.02% | 600,313 | -12,616 | -2.1% | -$135.16万 | 减仓 |
| PSMT | PRICESMART INC | $6,439.91万 | 0.02% | 329,677 | 9,196 | 2.9% | $179.63万 | 加仓 |
| APG | API GROUP CORP | $6,560.99万 | 0.02% | 1,549,230 | -8,329 | -0.5% | -$35.27万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM | $6,577.45万 | 0.02% | 1,665,176 | -43,359,229 | -96.3% | -$17.13亿 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $6,595.76万 | 0.02% | 2,139,396 | -51,008 | -2.3% | -$157.26万 | 减仓 |
| MAC | MACERICH CO | $6,601.82万 | 0.02% | 2,620,809 | -86,126 | -3.2% | -$216.95万 | 减仓 |
| NWG | NATWEST GROUP PLC ADR | $6,603.60万 | 0.02% | 3,745,660 | -38,738,700 | -91.2% | -$6.83亿 | 减仓 |
| FN | FABRINET | $6,629.79万 | 0.02% | 117,950 | -8,811 | -7.0% | -$495.25万 | 减仓 |
| XP | XP INC | $6,675.99万 | 0.02% | 4,105,772 | -295,076 | -6.7% | -$479.79万 | 减仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $6,780.46万 | 0.02% | 1,078,832 | -35,214 | -3.2% | -$221.32万 | 减仓 |
| MC | MOELIS CO | $6,789.91万 | 0.02% | 1,037,894 | 9,257 | 0.9% | $60.56万 | 加仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $6,901.06万 | 0.02% | 352,761 | 48,254 | 15.8% | $943.99万 | 加仓 |
| MEDP | MEDPACE HLDGS INC COM | $6,920.86万 | 0.02% | 130,683 | -5,029 | -3.7% | -$266.33万 | 减仓 |
| WTFC | WINTRUST FINL CORP | $7,028.66万 | 0.02% | 437,323 | -5,752 | -1.3% | -$92.45万 | 减仓 |
| CENX | CENTURY ALUM CO | $7,059.80万 | 0.02% | 1,534,405 | 683,104 | 80.2% | $3,142.96万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP COM | $7,068.10万 | 0.02% | 596,312 | -24,827 | -4.0% | -$294.27万 | 减仓 |
| ENS | ENERSYS | $7,081.36万 | 0.02% | 302,855 | -17,430 | -5.4% | -$407.55万 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $7,146.50万 | 0.02% | 1,568,057 | -51,441 | -3.2% | -$234.45万 | 减仓 |
| BKNG | BOOKING HLDGS INC COM | $7,164.39万 | 0.02% | 401,951 | -28,399 | -6.6% | -$506.18万 | 减仓 |
| FULT | FULTON FINL CORP PA | $7,232.22万 | 0.02% | 2,989,757 | 10,894 | 0.4% | $26.35万 | 加仓 |
| BIIB | BIOGEN INC | $7,303.24万 | 0.02% | 338,018 | 25,400 | 8.1% | $548.79万 | 加仓 |
| PIPR | PIPER SANDLER COMPANIES COM NE | $7,679.17万 | 0.02% | 1,061,539 | -16,449 | -1.5% | -$118.99万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $7,806.14万 | 0.02% | 957,691 | -155,877 | -14.0% | -$1,270.55万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | $7,831.71万 | 0.02% | 3,499,424 | -125,928 | -3.5% | -$281.83万 | 减仓 |
| MBB | ISHARES TR MBS ETF | $7,862.80万 | 0.02% | 831,866 | -50,785 | -5.8% | -$480.02万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $7,954.02万 | 0.02% | 2,481,754 | 159,790 | 6.9% | $512.13万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,135.65万 | 0.02% | 159,737 | -6,386 | -3.8% | -$325.25万 | 减仓 |
| ARMK | ARAMARK HLDGS CORP | $8,251.71万 | 0.02% | 1,450,212 | -13,780 | -0.9% | -$78.41万 | 减仓 |
| XLP | SPDR CONS STAPLES SELECT SCTR | $8,260.42万 | 0.02% | 994,393 | -51,903 | -5.0% | -$431.16万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $8,285.96万 | 0.02% | 126,330 | -18,245 | -12.6% | -$1,196.69万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,340.34万 | 0.02% | 246,463 | -6,800 | -2.7% | -$230.11万 | 减仓 |
| HRI | HERC HLDGS INC COM | $8,375.65万 | 0.02% | 584,320 | 13,745 | 2.4% | $197.02万 | 加仓 |
| MCD | MCDONALDS CORP | $8,489.68万 | 0.03% | 314,072 | 37,836 | 13.7% | $1,022.75万 | 加仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $8,685.72万 | 0.03% | 2,126,767 | -82,837 | -3.7% | -$338.31万 | 减仓 |
| TPR | TAPESTRY INC | $8,912.35万 | 0.03% | 608,850 | -9,116 | -1.5% | -$133.44万 | 减仓 |
| LAZ | LAZARD INC COM | $9,010.29万 | 0.03% | 2,148,377 | -22,468 | -1.0% | -$94.23万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $9,012.04万 | 0.03% | 118,930 | -3,742 | -3.1% | -$283.55万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $9,215.58万 | 0.03% | 713,888 | -21,692 | -2.9% | -$280.02万 | 减仓 |
| RMBS | RAMBUS INC DEL | $9,369.41万 | 0.03% | 705,847 | -32,509 | -4.4% | -$431.52万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $9,438.52万 | 0.03% | 3,644,217 | -69,344 | -1.9% | -$179.60万 | 减仓 |
| LOW | LOWES COS INC | $9,468.55万 | 0.03% | 429,431 | 12,470 | 3.0% | $274.95万 | 加仓 |
| ADSK | AUTODESK INC | $9,601.98万 | 0.03% | 493,878 | 14,292 | 3.0% | $277.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $9,773.76万 | 0.03% | 940,145 | -14,277,591 | -93.8% | -$14.84亿 | 减仓 |
| KLAC | KLA CORPORATION | $9,868.14万 | 0.03% | 327,073 | 22,983 | 7.6% | $693.42万 | 加仓 |
| ETN | EATON CORP PLC | $9,958.34万 | 0.03% | 233,698 | 8,503 | 3.8% | $362.33万 | 加仓 |
| COHR | COHERENT CORP | $1.02亿 | 0.03% | 259,814 | -80,458 | -23.6% | -$3,173.83万 | 减仓 |
| IAI | ISHARES US BRKR DEALR EXCHNG | $1.04亿 | 0.03% | 594,695 | -19,752 | -3.2% | -$346.31万 | 减仓 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | $1.06亿 | 0.03% | 2,325,206 | -128,426 | -5.2% | -$588.19万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.10亿 | 0.03% | 415,439 | -4,493 | -1.1% | -$119.29万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.14亿 | 0.03% | 304,471 | -39,684 | -11.5% | -$1,479.70万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.15亿 | 0.03% | 481,532 | -8,634 | -1.8% | -$205.65万 | 减仓 |
| SF | STIFEL FINL CORP | $1.15亿 | 0.03% | 1,652,113 | -35,698 | -2.1% | -$249.07万 | 减仓 |
| MRCY | MERCURY SYS INC | $1.15亿 | 0.03% | 944,069 | -36,298 | -3.7% | -$444.03万 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $1.16亿 | 0.03% | 13,163,419 | 71,799 | 0.5% | $63.04万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1.16亿 | 0.03% | 1,633,242 | -48,673 | -2.9% | -$344.90万 | 减仓 |
| AYI | ACUITY INC | $1.23亿 | 0.04% | 325,619 | -7,869 | -2.4% | -$296.39万 | 减仓 |
| HEI | HEICO CORP NEW | $1.23亿 | 0.04% | 344,570 | 10,068 | 3.0% | $358.61万 | 加仓 |
| SYK | STRYKER CORPORATION | $1.25亿 | 0.04% | 395,774 | -62,701 | -13.7% | -$1,974.08万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC ADR | $1.25亿 | 0.04% | 21,504,433 | -132,004,179 | -86.0% | -$7.70亿 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1.28亿 | 0.04% | 1,688,069 | -481,440 | -22.2% | -$3,649.32万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1.29亿 | 0.04% | 76,170 | -3,047 | -3.8% | -$517.20万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.31亿 | 0.04% | 1,765,386 | -12,444 | -0.7% | -$92.28万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.32亿 | 0.04% | 328,785 | -6,431 | -1.9% | -$258.15万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $1.33亿 | 0.04% | 1,340,551 | 64,928 | 5.1% | $642.66万 | 加仓 |
| TEX | TEREX CORP NEW | $1.33亿 | 0.04% | 1,840,626 | -54,668 | -2.9% | -$395.74万 | 减仓 |
| NU | NU HLDGS LTD | $1.34亿 | 0.04% | 10,008,815 | -413,856 | -4.0% | -$552.91万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.36亿 | 0.04% | 828,628 | -907,785 | -52.3% | -$1.48亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A ADR | $1.36亿 | 0.04% | 8,394,263 | -3,436,688 | -29.0% | -$5,553.69万 | 减仓 |
| LIN | LINDE PLC | $1.40亿 | 0.04% | 270,144 | 5,965 | 2.3% | $309.55万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $1.43亿 | 0.04% | 2,917,909 | -606,801 | -17.2% | -$2,981.21万 | 减仓 |
| EVR | EVERCORE INC | $1.45亿 | 0.04% | 423,875 | -844 | -0.2% | -$28.82万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.46亿 | 0.04% | 236,798 | -11,029 | -4.5% | -$680.31万 | 减仓 |
| NTES | NETEASE INC SPONSORED ADR ADR | $1.47亿 | 0.04% | 1,145,916 | -1,844 | -0.2% | -$23.63万 | 减仓 |
| MTRN | MATERION CORP | $1.47亿 | 0.04% | 495,230 | 53,225 | 12.0% | $1,582.86万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.48亿 | 0.04% | 342,058 | -17,553 | -4.9% | -$760.63万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | $1.48亿 | 0.04% | 6,291,379 | 3,094,452 | 96.8% | $7,296.72万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.57亿 | 0.05% | 1,821,547 | -189,435 | -9.4% | -$1,633.50万 | 减仓 |
| IEX | IDEX CORP | $1.70亿 | 0.05% | 748,815 | 40,658 | 5.7% | $922.73万 | 加仓 |