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 |
|---|---|---|---|---|---|---|---|---|
| ETR | ENTERGY CORP NEW | $158.94万 | 0.00% | 13,838 | -2,699 | -16.3% | -$31.00万 | 减仓 |
| BGGG | BAILLIE GIFFORD ETF TR LNG TRM | $159.46万 | 0.00% | 45,223 | 45,223 | — | $159.46万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $159.51万 | 0.00% | 3,840 | 2,124 | 123.8% | $88.23万 | 加仓 |
| PPH | VANECK ETF TRUST PHARMACEUTCL | $159.92万 | 0.00% | 14,624 | -524 | -3.5% | -$5.73万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $160.93万 | 0.00% | 12,143 | 8,275 | 213.9% | $109.67万 | 加仓 |
| IWV | ISHARES TR RUSSELL 3000 ETF | $163.77万 | 0.00% | 3,840 | 3,840 | — | $163.77万 | 新建仓 |
| ABEV | AMBEV SA ADR | $163.90万 | 0.00% | 521,972 | -40,502 | -7.2% | -$12.72万 | 减仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $165.56万 | 0.00% | 7,544 | -3,270 | -30.2% | -$71.76万 | 减仓 |
| NKE | NIKE INC | $170.83万 | 0.00% | 41,615 | -9,029 | -17.8% | -$37.06万 | 减仓 |
| — | QORVO INC | $171.74万 | 0.00% | 18,413 | -26 | -0.1% | -$2,425 | 减仓 |
| UNTY | UNITY BANCORP INC | $172.26万 | 0.00% | 29,351 | 4,386 | 17.6% | $25.74万 | 加仓 |
| MCK | MCKESSON CORP | $172.47万 | 0.00% | 2,282 | 1,379 | 152.7% | $104.23万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC COM | $173.30万 | 0.00% | 10,633 | 288 | 2.8% | $4.69万 | 加仓 |
| SNX | TD SYNNEX CORP | $174.00万 | 0.00% | 6,508 | -1,675 | -20.5% | -$44.78万 | 减仓 |
| MTUS | METALLUS INC | $174.21万 | 0.00% | 93,210 | 21,306 | 29.6% | $39.82万 | 加仓 |
| EMXC | ISHARES INC MSCI EMRG CHN | $174.31万 | 0.00% | 17,039 | 201 | 1.2% | $2.06万 | 加仓 |
| ADI | ANALOG DEVICES INC | $174.67万 | 0.00% | 4,397 | 930 | 26.8% | $36.94万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $175.59万 | 0.00% | 16,902 | -8,270 | -32.9% | -$85.91万 | 减仓 |
| SNPS | SYNOPSYS INC | $175.78万 | 0.00% | 3,940 | 497 | 14.4% | $22.17万 | 加仓 |
| MMM | 3M CO | $177.08万 | 0.00% | 10,936 | 1,693 | 18.3% | $27.41万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $177.08万 | 0.00% | 6,326 | 6,326 | — | $177.08万 | 新建仓 |
| WDAY | WORKDAY INC | $177.76万 | 0.00% | 14,520 | -5,084 | -25.9% | -$62.24万 | 减仓 |
| QCRH | QCR HLDGS INC | $177.87万 | 0.00% | 18,271 | -2,514 | -12.1% | -$24.47万 | 减仓 |
| WIT | WIPRO LTD ADR | $180.96万 | 0.00% | 804,258 | -222,451 | -21.7% | -$50.05万 | 减仓 |
| CB | CHUBB LTD SWITZ | $181.18万 | 0.00% | 5,317 | 388 | 7.9% | $13.22万 | 加仓 |
| PKBK | PARKE BANCORP INC | $184.75万 | 0.00% | 55,715 | 8,961 | 19.2% | $29.71万 | 加仓 |
| BFC | BANK FIRST CORPORATION | $184.78万 | 0.00% | 12,456 | 3,136 | 33.6% | $46.52万 | 加仓 |
| ZYME | ZYMEWORKS INC | $185.01万 | 0.00% | 70,775 | -30,664 | -30.2% | -$80.16万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $185.50万 | 0.00% | 24,404 | -14,084 | -36.6% | -$107.06万 | 减仓 |
| ACNB | ACNB CORP | $185.56万 | 0.00% | 31,250 | 4,954 | 18.8% | $29.42万 | 加仓 |
| SPFI | SOUTH PLAINS FINANCIAL INC | $186.36万 | 0.00% | 43,254 | 11,710 | 37.1% | $50.45万 | 加仓 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | $186.76万 | 0.00% | 22,537 | -106 | -0.5% | -$8,784 | 减仓 |
| ATEN | A10 NETWORKS INC | $187.36万 | 0.00% | 50,150 | -24,736 | -33.0% | -$92.41万 | 减仓 |
| OBK | ORIGIN BANCORP INC | $187.72万 | 0.00% | 36,699 | -2,472 | -6.3% | -$12.64万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $188.21万 | 0.00% | 6,252 | 207 | 3.4% | $6.23万 | 加仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $188.72万 | 0.00% | 53,630 | 0 | 0.0% | — | 不变 |
| IWM | ISHARES TR RUSSELL 2000 ETF | $189.24万 | 0.00% | 6,298 | -420 | -6.3% | -$12.62万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $189.31万 | 0.00% | 2,838 | -63 | -2.2% | -$4.20万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | $189.42万 | 0.00% | 98,042 | -20,562 | -17.3% | -$39.73万 | 减仓 |
| FMBH | FIRST MID BANCSHARES INC | $189.45万 | 0.00% | 39,395 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $189.47万 | 0.00% | 82,198 | -1,631 | -1.9% | -$3.76万 | 减仓 |
| PEBO | PEOPLES BANCORP INC | $189.73万 | 0.00% | 49,396 | 0 | 0.0% | — | 不变 |
| BMRC | BANK OF MARIN BANCORP | $191.04万 | 0.00% | 68,966 | 5,040 | 7.9% | $13.96万 | 加仓 |
| TYRA | TYRA BIOSCIENCE INC | $192.37万 | 0.00% | 60,230 | 31,430 | 109.1% | $100.39万 | 加仓 |
| JKHY | HENRY JACK ASSOC INC | $193.35万 | 0.00% | 14,036 | -2,593 | -15.6% | -$35.72万 | 减仓 |
| PSX | PHILLIPS 66 | $196.19万 | 0.00% | 11,604 | 1,318 | 12.8% | $22.28万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $197.40万 | 0.00% | 18,576 | 31 | 0.2% | $3,294 | 加仓 |
| BSRR | SIERRA BANCORP | $197.69万 | 0.00% | 48,502 | -1,760 | -3.5% | -$7.17万 | 减仓 |
| EWT | ISHARES MSCI TAIWAN ETF | $198.05万 | 0.00% | 18,234 | -887 | -4.6% | -$9.63万 | 减仓 |
| WTI | W T OFFSHORE INC | $198.56万 | 0.00% | 630,346 | -28,616 | -4.3% | -$9.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $201.64万 | 0.00% | 9,046 | -617 | -6.4% | -$13.75万 | 减仓 |
| IWB | ISHARES TR RUS 1000 ETF | $201.66万 | 0.00% | 4,924 | -135 | -2.7% | -$5.53万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $202.50万 | 0.00% | 35,389 | -91 | -0.3% | -$5,207 | 减仓 |
| TGT | TARGET CORP | $204.84万 | 0.00% | 15,682 | 11,689 | 292.7% | $152.68万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $204.98万 | 0.00% | 24,385 | -16,829 | -40.8% | -$141.46万 | 减仓 |
| BIDU | BAIDU INC SPON ADR ADR | $205.26万 | 0.00% | 17,959 | -5,095 | -22.1% | -$58.23万 | 减仓 |
| MTW | MANITOWOC CO INC | $205.83万 | 0.00% | 148,187 | 0 | 0.0% | — | 不变 |
| DXPE | DXP ENTERPRISES INC | $207.09万 | 0.00% | 12,273 | -808 | -6.2% | -$13.63万 | 减仓 |
| GLD | SPDR GOLD TR GOLD SHS | $208.30万 | 0.00% | 5,654 | -2,881 | -33.8% | -$106.14万 | 减仓 |
| MOV | MOVADO GROUP INC | $211.07万 | 0.00% | 53,695 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES SP SMALL CAP ETF | $213.62万 | 0.00% | 14,403 | 1,077 | 8.1% | $15.97万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $215.10万 | 0.00% | 28,153 | 5,502 | 24.3% | $42.04万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $216.86万 | 0.00% | 30,633 | -20,811 | -40.5% | -$147.32万 | 减仓 |
| AFL | AFLAC INC | $216.89万 | 0.00% | 18,497 | 5,932 | 47.2% | $69.56万 | 加仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $219.00万 | 0.00% | 9,033 | -4,769 | -34.6% | -$115.62万 | 减仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $219.25万 | 0.00% | 52,264 | -568 | -1.1% | -$2.38万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $219.53万 | 0.00% | 53,129 | 7,887 | 17.4% | $32.59万 | 加仓 |
| PLD | PROLOGIS INC COM | $223.09万 | 0.00% | 16,467 | 558 | 3.5% | $7.56万 | 加仓 |
| ALL | ALLSTATE CORP | $223.50万 | 0.00% | 9,393 | 6,055 | 181.4% | $144.08万 | 加仓 |
| SHBI | SHORE BANCSHARES INC | $224.13万 | 0.00% | 97,659 | 0 | 0.0% | — | 不变 |
| APEI | AMERICAN PUB ED INC | $225.01万 | 0.00% | 41,902 | -5,144 | -10.9% | -$27.62万 | 减仓 |
| AVUV | AMERICAN CENTY ETF TR US SML C | $225.26万 | 0.00% | 18,055 | 16,161 | 853.3% | $201.63万 | 加仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $226.87万 | 0.00% | 97,285 | 0 | 0.0% | — | 不变 |
| CCNE | CNB FINL CORP PA | $227.55万 | 0.00% | 67,501 | -3,843 | -5.4% | -$12.95万 | 减仓 |
| DNTH | DIANTHUS THERAPEUTICS INC | $227.64万 | 0.00% | 23,353 | 10,733 | 85.0% | $104.63万 | 加仓 |
| EMBJ | EMBRAER SA ADR | $231.39万 | 0.00% | 36,268 | 13,254 | 57.6% | $84.56万 | 加仓 |
| BJRI | BJS RESTAURANTS INC | $231.51万 | 0.00% | 38,118 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $239.11万 | 0.00% | 18,926 | 7,776 | 69.7% | $98.24万 | 加仓 |
| IVE | ISHARES TR SP 500 VAL ETF | $239.32万 | 0.00% | 10,539 | 180 | 1.7% | $4.09万 | 加仓 |
| XLG | INVESCO SP 500 TOP 50 ETF | $240.64万 | 0.00% | 39,301 | -4,563 | -10.4% | -$27.94万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $247.54万 | 0.00% | 31,354 | -772 | -2.4% | -$6.09万 | 减仓 |
| EWY | ISHARES MSCI SOUTH KOREA ETF | $248.65万 | 0.00% | 12,315 | 2,416 | 24.4% | $48.78万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $248.91万 | 0.00% | 11,421 | -303 | -2.6% | -$6.60万 | 减仓 |
| TXN | TEXAS INSTRS INC | $250.07万 | 0.00% | 8,388 | 3,225 | 62.5% | $96.14万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $250.31万 | 0.00% | 9,782 | -285 | -2.8% | -$7.29万 | 减仓 |
| CPF | CENTRAL PAC FINL CORP | $250.86万 | 0.00% | 65,670 | -3,393 | -4.9% | -$12.96万 | 减仓 |
| ATR | APTARGROUP INC | $251.88万 | 0.00% | 20,117 | -2,640 | -11.6% | -$33.05万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $254.02万 | 0.00% | 24,069 | -1,217 | -4.8% | -$12.84万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $256.10万 | 0.00% | 45,431 | 26,625 | 141.6% | $150.09万 | 加仓 |
| SPTS | SPDR SERIES TRUST STATE STREET | $256.86万 | 0.00% | 88,543 | -9,215 | -9.4% | -$26.73万 | 减仓 |
| WFC | WELLS FARGO CO | $259.15万 | 0.00% | 31,359 | 2,342 | 8.1% | $19.35万 | 加仓 |
| ITA | ISHARES US AEROSPACE DEF ETF | $259.84万 | 0.00% | 10,718 | 10 | 0.1% | $2,424 | 加仓 |
| RDY | DR REDDYS LABS LTD ADR | $261.93万 | 0.00% | 180,767 | -183,978 | -50.4% | -$266.58万 | 减仓 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | $262.58万 | 0.00% | 49,385 | -204 | -0.4% | -$1.08万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $262.76万 | 0.00% | 23,012 | 2,509 | 12.2% | $28.65万 | 加仓 |
| IHI | ISHARES TR US MED DVC ETF | $262.93万 | 0.00% | 53,213 | -6,151 | -10.4% | -$30.39万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $262.97万 | 0.00% | 3,445 | 731 | 26.9% | $55.80万 | 加仓 |
| THFF | FIRST FINL CORP | $265.69万 | 0.00% | 34,309 | -1,698 | -4.7% | -$13.15万 | 减仓 |
| VO | VANGUARD INDEX FDS MID CAP ETF | $272.02万 | 0.00% | 33,762 | 11,158 | 49.4% | $89.90万 | 加仓 |
| KWR | QUAKER HOUGHTON | $275.20万 | 0.00% | 17,322 | 17,322 | — | $275.20万 | 新建仓 |