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 |
|---|---|---|---|---|---|---|---|---|
| NOK | NOKIA CORP ADR | $0 | 0.00% | 0 | -31,624 | -100.0% | -$20.46万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,058 | -100.0% | -$20.30万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -9,094 | -100.0% | -$20.26万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -23,828 | -100.0% | -$14.96万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $0 | 0.00% | 0 | -10,325 | -100.0% | -$13.15万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$11.10万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD IN | $0 | 0.00% | 0 | -12,508 | -100.0% | -$10.02万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -12,790 | -100.0% | -$9.99万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -10,402 | -100.0% | -$5.20万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -49,400 | -100.0% | -$4.74万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS FD | $0 | 0.00% | 0 | -11,265 | -100.0% | -$4.33万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.78万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.37万 | 清仓 |
| — | IMAX CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$2.33万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -12,060 | -100.0% | -$9,944 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,319 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| — | SRX HEALTH SOLUTIONS INC | $2,580 | 0.00% | 20,000 | 20,000 | — | $2,580 | 新建仓 |
| — | CREATIVE MEDIA CMNTY TR | $6,719 | 0.00% | 10,937 | 10,937 | — | $6,719 | 新建仓 |
| — | IGC PHARMA INC COM | $1.14万 | 0.00% | 43,400 | 0 | 0.0% | — | 不变 |
| — | ROADZEN INC | $1.20万 | 0.00% | 10,000 | 10,000 | — | $1.20万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD | $1.96万 | 0.00% | 14,000 | 14,000 | — | $1.96万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $3.75万 | 0.00% | 11,000 | 11,000 | — | $3.75万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $4.09万 | 0.00% | 11,470 | 11,470 | — | $4.09万 | 新建仓 |
| IAUX | I 80 GOLD CORP | $5.38万 | 0.00% | 35,400 | 35,400 | — | $5.38万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $6.03万 | 0.00% | 16,847 | 16,847 | — | $6.03万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $6.43万 | 0.00% | 15,904 | 15,904 | — | $6.43万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $7.89万 | 0.00% | 12,854 | 12,854 | — | $7.89万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8.99万 | 0.00% | 17,321 | 17,321 | — | $8.99万 | 新建仓 |
| ACP | ABRDN INCOME CREDIT STRATEGIES | $12.24万 | 0.00% | 24,000 | 24,000 | — | $12.24万 | 新建仓 |
| DNP | DNP SELECT INCOME FD INC | $12.45万 | 0.00% | 12,088 | -5,329 | -30.6% | -$5.49万 | 重新持有 |
| INFY | INFOSYS LTD ADR | $13.54万 | 0.00% | 10,025 | -8,944,349 | -99.9% | -$1.21亿 | 重新持有 |
| — | INVESCO TR INV MUNS COM | $14.17万 | 0.00% | 14,352 | 14,352 | — | $14.17万 | 新建仓 |
| KOPN | KOPIN CORP | $14.82万 | 0.00% | 65,875 | 0 | 0.0% | — | 不变 |
| — | VERA BRADLEY INC | $15.60万 | 0.00% | 49,378 | 0 | 0.0% | — | 不变 |
| MUA | BLACKROCK MUNIASSETS FD INC | $15.70万 | 0.00% | 14,796 | 14,796 | — | $15.70万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN | $16.67万 | 0.00% | 15,126 | 15,126 | — | $16.67万 | 新建仓 |
| NZF | NUVEEN ENHANCED MUN CREDIT INC | $17.10万 | 0.00% | 14,042 | 14,042 | — | $17.10万 | 新建仓 |
| QBTS | D WAVE QUANTUM INC | $17.87万 | 0.00% | 12,381 | 12,381 | — | $17.87万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $20.02万 | 0.00% | 1,471 | 1,471 | — | $20.02万 | 新建仓 |
| SCZ | ISHARES TR EAFE SML CP ETF | $20.09万 | 0.00% | 2,561 | 2,561 | — | $20.09万 | 新建仓 |
| GLDM | WORLD GOLD TR SPDR GLD MINIS | $20.15万 | 0.00% | 2,173 | -8,178 | -79.0% | -$75.84万 | 减仓 |
| BRO | BROWN BROWN INC | $20.20万 | 0.00% | 3,098 | -448 | -12.6% | -$2.92万 | 减仓 |
| FELC | FIDELITY COVINGTON TRUST ENHAN | $20.28万 | 0.00% | 5,591 | -899 | -13.9% | -$3.26万 | 减仓 |
| VST | VISTRA CORP | $20.53万 | 0.00% | 1,365 | 1,365 | — | $20.53万 | 新建仓 |
| GDXJ | VANECK ETF TR | $20.57万 | 0.00% | 1,713 | 1,713 | — | $20.57万 | 新建仓 |
| IWP | ISHARES TR RUS MD CP GR ETF | $20.69万 | 0.00% | 1,614 | -397 | -19.7% | -$5.09万 | 减仓 |
| IGSB | ISHARES SHORT TERM CORPORATE B | $20.73万 | 0.00% | 3,944 | -174 | -4.2% | -$9,147 | 减仓 |
| COPX | GLOBAL X FDS GLOBAL X COPPER | $20.90万 | 0.00% | 2,738 | 2,738 | — | $20.90万 | 新建仓 |
| AVUV | AMERICAN CENTY ETF TR US SML C | $20.92万 | 0.00% | 1,894 | 1,894 | — | $20.92万 | 新建仓 |
| EBAY | EBAY INC | $20.98万 | 0.00% | 2,304 | -2,615 | -53.2% | -$23.81万 | 减仓 |
| SPYI | NEOS ETF TRUST NEOS SP 500 HI | $21.03万 | 0.00% | 4,259 | 4,259 | — | $21.03万 | 新建仓 |
| SCHX | SCHWAB STRATEGIC TR US LRG CAP | $21.06万 | 0.00% | 8,215 | -10,259 | -55.5% | -$26.31万 | 减仓 |
| MTH | MERITAGE HOMES CORP | $21.16万 | 0.00% | 3,421 | -9 | -0.3% | -$557 | 减仓 |
| LUV | SOUTHWEST AIRLS CO | $21.16万 | 0.00% | 5,632 | 5,632 | — | $21.16万 | 新建仓 |
| MOAT | VANECK ETF TR | $21.22万 | 0.00% | 2,194 | 2,194 | — | $21.22万 | 新建仓 |
| PHM | PULTE GROUP INC | $21.23万 | 0.00% | 1,804 | 58 | 3.3% | $6,824 | 加仓 |
| FE | FIRSTENERGY CORP | $21.24万 | 0.00% | 4,191 | 4,191 | — | $21.24万 | 新建仓 |
| XAR | SPDR SERIES TRUST STATE STREET | $21.24万 | 0.00% | 836 | 836 | — | $21.24万 | 新建仓 |
| FTCS | FIRST TR EXCHANGE TRADED FD CA | $21.49万 | 0.00% | 2,317 | 2,317 | — | $21.49万 | 新建仓 |
| CCL | CARNIVAL CORP | $21.51万 | 0.00% | 8,310 | -10,720 | -56.3% | -$27.75万 | 减仓 |
| FTNT | FORTINET INC | $21.59万 | 0.00% | 2,641 | -450 | -14.6% | -$3.68万 | 重新持有 |
| MLM | MARTIN MARIETTA MATLS INC | $21.68万 | 0.00% | 368 | 40 | 12.2% | $2.36万 | 加仓 |
| TTC | TORO CO | $21.80万 | 0.00% | 2,333 | 2,333 | — | $21.80万 | 新建仓 |
| VYMI | VANGUARD INTERNATIONAL HIGH DI | $21.83万 | 0.00% | 2,315 | 2,315 | — | $21.83万 | 新建仓 |
| LGLV | SPDR SERIES TRUST STATE STREET | $21.85万 | 0.00% | 1,227 | 0 | 0.0% | — | 不变 |
| DFAI | DIMENSIONAL ETF TRUST INTL COR | $21.91万 | 0.00% | 5,624 | 5,624 | — | $21.91万 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $21.96万 | 0.00% | 4,941 | -282 | -5.4% | -$1.25万 | 减仓 |
| KKR | KKR CO INC | $22.18万 | 0.00% | 2,396 | -51 | -2.1% | -$4,720 | 减仓 |
| — | DUPONT DE NEMOURS INC | $22.21万 | 0.00% | 4,848 | 1,147 | 31.0% | $5.25万 | 重新持有 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $22.22万 | 0.00% | 6,940 | -3,201 | -31.6% | -$10.25万 | 重新持有 |
| AIG | AMERICAN INTL GROUP INC COM NE | $22.26万 | 0.00% | 2,958 | -870 | -22.7% | -$6.55万 | 减仓 |
| GDX | VANECK GOLD MINERS ETF | $22.27万 | 0.00% | 2,426 | -424 | -14.9% | -$3.89万 | 减仓 |
| GOVT | ISHARES TR US TREAS BD ETF | $22.27万 | 0.00% | 9,720 | 9,720 | — | $22.27万 | 新建仓 |
| CAE | CAE INC | $22.32万 | 0.00% | 8,567 | 8,567 | — | $22.32万 | 新建仓 |
| DGRW | WISDOMTREE TR US QTLY DIV GRT | $22.57万 | 0.00% | 2,569 | -4,978 | -66.0% | -$43.74万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $22.73万 | 0.00% | 804 | -383 | -32.3% | -$10.83万 | 减仓 |
| GLOB | GLOBANT S A COM | $22.80万 | 0.00% | 4,944 | -9,222 | -65.1% | -$42.53万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES INC | $22.90万 | 0.00% | 3,216 | -6,513 | -66.9% | -$46.37万 | 减仓 |
| — | TRUST FOR PROFESSIONAL MANAGER | $22.98万 | 0.00% | 10,385 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $23.15万 | 0.00% | 1,284 | 1,284 | — | $23.15万 | 新建仓 |
| MPWR | MONOLITHIC PWR SYS INC | $23.22万 | 0.00% | 212 | -26 | -10.9% | -$2.85万 | 减仓 |
| RDVY | FIRST TR EXCHANGE TRADED FD VI | $23.23万 | 0.00% | 3,402 | -1,118 | -24.7% | -$7.63万 | 减仓 |
| ARCC | ARES CAPITAL CORP | $23.34万 | 0.00% | 12,951 | 2,717 | 26.5% | $4.90万 | 重新持有 |
| EXC | EXELON CORP | $23.34万 | 0.00% | 4,761 | 4,761 | — | $23.34万 | 新建仓 |
| APP | APPLOVIN CORP | $23.41万 | 0.00% | 588 | 69 | 13.3% | $2.75万 | 加仓 |
| LOGI | LOGITECH INTL S A GRS | $23.42万 | 0.00% | 2,570 | 341 | 15.3% | $3.11万 | 加仓 |
| VUSB | VANGUARD BD INDEX FDS VANGUARD | $23.70万 | 0.00% | 4,761 | -155 | -3.2% | -$7,717 | 减仓 |
| CIEN | CIENA CORP COM NEW | $23.70万 | 0.00% | 610 | 610 | — | $23.70万 | 新建仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $23.86万 | 0.00% | 1,821 | 1,821 | — | $23.86万 | 新建仓 |
| WSO | WATSCO INC | $24.29万 | 0.00% | 667 | 667 | — | $24.29万 | 新建仓 |
| BUXX | EA SERIES TRUST STRIVE ENHANCE | $24.41万 | 0.00% | 12,059 | 12,059 | — | $24.41万 | 新建仓 |
| VFH | VANGUARD WORLD FD FINANCIALS E | $24.57万 | 0.00% | 2,034 | -483 | -19.2% | -$5.84万 | 减仓 |
| CI | CIGNA GROUP | $24.88万 | 0.00% | 932 | -610 | -39.6% | -$16.29万 | 减仓 |
| FBK | FB FINL CORP COM | $25.06万 | 0.00% | 4,825 | -3 | -0.1% | -$156 | 减仓 |
| CGBD | CARLYLE SECURED LENDING INC | $25.09万 | 0.00% | 22,931 | 470 | 2.1% | $5,142 | 加仓 |
| MFC | MANULIFE FINL CORP | $25.28万 | 0.00% | 7,340 | 7,340 | — | $25.28万 | 新建仓 |
| IYH | ISHARES TR US HLTHCARE ETF | $25.37万 | 0.00% | 4,116 | 4,116 | — | $25.37万 | 新建仓 |