13F 机构持仓

Fisher Asset Management, LLC

PLANO TX · SEC CIK 0000850529

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,358.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.4%
AAPL 5.0%
IEF 4.5%
GOOGL 4.3%
CAT 3.2%
MSFT 3.0%
ASML 2.8%
TSM 2.7%
AMZN 2.5%
VCIT 2.4%

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%187,444 183,3364,462.9% $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 49,6248.2% $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 37,47812.3% $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%1,395,828 184,69715.2% $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 9,1962.9% $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 9,2570.9% $60.56万 加仓
KALU KAISER ALUMINIUM CORPORATION $6,901.06万0.02%352,761 48,25415.8% $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%1,534,405 683,10480.2% $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 10,8940.4% $26.35万 加仓
BIIB BIOGEN INC $7,303.24万0.02%338,018 25,4008.1% $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%2,481,754 159,7906.9% $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 13,7452.4% $197.02万 加仓
MCD MCDONALDS CORP $8,489.68万0.03%314,072 37,83613.7% $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 12,4703.0% $274.95万 加仓
ADSK AUTODESK INC $9,601.98万0.03%493,878 14,2923.0% $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 22,9837.6% $693.42万 加仓
ETN EATON CORP PLC $9,958.34万0.03%233,698 8,5033.8% $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 71,7990.5% $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 10,0683.0% $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 64,9285.1% $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 5,9652.3% $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 53,22512.0% $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 3,094,45296.8% $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 40,6585.7% $922.73万 加仓