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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $688.50万 | 0.00% | 190,932 | 7,692 | 4.2% | $27.74万 | 加仓 |
| AKR | ACADIA RLTY TR | $691.82万 | 0.00% | 361,828 | -1,191 | -0.3% | -$2.28万 | 减仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $695.96万 | 0.00% | 277,662 | 18,224 | 7.0% | $45.68万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $702.48万 | 0.00% | 556,203 | 40,829 | 7.9% | $51.57万 | 加仓 |
| EXEL | EXELIXIS INC | $707.47万 | 0.00% | 164,949 | 11,225 | 7.3% | $48.14万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $709.89万 | 0.00% | 35,891 | -500 | -1.4% | -$9.89万 | 减仓 |
| CMPX | COMPASS THERAPEUTICS INC | $713.23万 | 0.00% | 1,348,259 | 1,348,259 | — | $713.23万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC SHS | $717.73万 | 0.00% | 27,784 | 23,998 | 633.9% | $619.93万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $720.91万 | 0.00% | 133,230 | 64 | 0.0% | $3,463 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $729.12万 | 0.00% | 68,648 | 12,941 | 23.2% | $137.45万 | 加仓 |
| INTC | INTEL CORP | $733.48万 | 0.00% | 166,209 | 15,604 | 10.4% | $68.86万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $733.64万 | 0.00% | 60,362 | -6,780 | -10.1% | -$82.40万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $741.98万 | 0.00% | 123,724 | -4,700 | -3.7% | -$28.19万 | 减仓 |
| INDB | INDEPENDENT BK CORP MASS | $744.73万 | 0.00% | 99,020 | -6,610 | -6.3% | -$49.71万 | 减仓 |
| NNN | NNN REIT INC | $762.84万 | 0.00% | 181,500 | 82,283 | 82.9% | $345.84万 | 加仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP I | $771.77万 | 0.00% | 352,569 | 0 | 0.0% | — | 不变 |
| MTB | M T BK CORP | $773.24万 | 0.00% | 37,405 | -1,789 | -4.6% | -$36.98万 | 减仓 |
| WS | WORTHINGTON STL INC | $776.77万 | 0.00% | 255,936 | 17,598 | 7.4% | $53.41万 | 加仓 |
| IVV | ISHARES SP 500 ETF | $778.74万 | 0.00% | 11,921 | 4,819 | 67.9% | $314.80万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $788.48万 | 0.00% | 23,338 | -30,192 | -56.4% | -$1,020.04万 | 减仓 |
| BSY | BENTLEY SYS INC | $796.24万 | 0.00% | 226,720 | 110 | 0.0% | $3,863 | 加仓 |
| GM | GENERAL MTRS CO | $803.26万 | 0.00% | 107,820 | -5,118 | -4.5% | -$38.13万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW COM | $808.70万 | 0.00% | 32,729 | 5,390 | 19.7% | $133.18万 | 加仓 |
| MO | ALTRIA GROUP INC | $828.48万 | 0.00% | 125,545 | 5,023 | 4.2% | $33.15万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $836.67万 | 0.00% | 351,392 | -1,123 | -0.3% | -$2.67万 | 减仓 |
| E | ENI S P A SPONSORED ADR ADR | $844.52万 | 0.00% | 149,182 | -3,426 | -2.2% | -$19.39万 | 减仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $860.14万 | 0.00% | 93,109 | 79,020 | 560.9% | $729.99万 | 加仓 |
| RYN | RAYONIER INC | $869.42万 | 0.00% | 421,641 | 421,641 | — | $869.42万 | 新建仓 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | $874.89万 | 0.00% | 648,068 | -19,005 | -2.8% | -$25.66万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $888.30万 | 0.00% | 265,957 | 63 | 0.0% | $2,104 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $898.96万 | 0.00% | 49,303 | -2,322 | -4.5% | -$42.34万 | 减仓 |
| ESGU | ISHARES ESG MSCI USA ETF | $918.72万 | 0.00% | 64,963 | 560 | 0.9% | $7.92万 | 加仓 |
| XLE | SPDR ENERGY SELECT SECTOR | $920.95万 | 0.00% | 150,333 | 13,364 | 9.8% | $81.87万 | 加仓 |
| SSNC | SSC TECH HLDGS | $943.96万 | 0.00% | 139,701 | -19,023 | -12.0% | -$128.54万 | 减仓 |
| PK | PARK HOTELS RESORTS INC COM | $952.17万 | 0.00% | 904,247 | -123,776 | -12.0% | -$130.34万 | 减仓 |
| YUM | YUM BRANDS INC | $959.53万 | 0.00% | 61,714 | 6,043 | 10.9% | $93.96万 | 加仓 |
| — | NUVALENT INC CLASS A | $999.07万 | 0.00% | 97,518 | -3,188 | -3.2% | -$32.66万 | 减仓 |
| SHOO | MADDEN STEVEN LTD | $1,017.60万 | 0.00% | 300,000 | -26,014 | -8.0% | -$88.24万 | 减仓 |
| QLYS | QUALYS INC | $1,020.66万 | 0.00% | 116,182 | -2,561 | -2.2% | -$22.50万 | 减仓 |
| SCI | SERVICE CORP INTL | $1,048.65万 | 0.00% | 127,093 | -3,904 | -3.0% | -$32.21万 | 减仓 |
| CUZ | COUSINS PROPERTIES | $1,051.53万 | 0.00% | 465,898 | -20,932 | -4.3% | -$47.24万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $1,058.65万 | 0.00% | 132,199 | -13,446 | -9.2% | -$107.68万 | 减仓 |
| INCY | INCYTE CORP | $1,061.17万 | 0.00% | 112,746 | 31,572 | 38.9% | $297.16万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,062.85万 | 0.00% | 141,544 | -71 | -0.1% | -$5,331 | 减仓 |
| GBX | GREENBRIER COS INC | $1,071.49万 | 0.00% | 203,511 | -10,651 | -5.0% | -$56.08万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,078.56万 | 0.00% | 1,197,071 | -37,386 | -3.0% | -$33.68万 | 减仓 |
| SPY | STATE STREET SPDR SP 500 ETF | $1,082.64万 | 0.00% | 16,646 | -703 | -4.1% | -$45.72万 | 减仓 |
| — | ARCOSA INC COM | $1,113.67万 | 0.00% | 104,924 | -2,529 | -2.4% | -$26.84万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | $1,123.48万 | 0.00% | 202,959 | -28,090 | -12.2% | -$155.49万 | 减仓 |
| RNST | RENASANT CORP | $1,148.93万 | 0.00% | 318,000 | -26,721 | -7.8% | -$96.54万 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $1,174.72万 | 0.00% | 455,496 | 8,602 | 1.9% | $22.18万 | 加仓 |
| SO | SOUTHERN CO | $1,183.72万 | 0.00% | 122,639 | 3,504 | 2.9% | $33.82万 | 加仓 |
| DXCM | DEXCOM INC | $1,184.69万 | 0.00% | 188,645 | -41,768 | -18.1% | -$262.30万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $1,185.48万 | 0.00% | 447,352 | 13,519 | 3.1% | $35.83万 | 加仓 |
| PODD | INSULET CORP | $1,200.46万 | 0.00% | 57,208 | 4,473 | 8.5% | $93.86万 | 加仓 |
| ASB | ASSOCIATED BANC CORP | $1,202.98万 | 0.00% | 465,188 | 107,068 | 29.9% | $276.88万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,207.37万 | 0.00% | 139,339 | -85,662 | -38.1% | -$742.26万 | 减仓 |
| IEUR | ISHARES TR CORE MSCI EURO | $1,209.62万 | 0.00% | 172,138 | -7,755 | -4.3% | -$54.49万 | 减仓 |
| RMD | RESMED INC | $1,214.59万 | 0.00% | 54,106 | -12,866 | -19.2% | -$288.82万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $1,235.16万 | 0.00% | 203,654 | -1,074 | -0.5% | -$6.51万 | 减仓 |
| CLB | CORE LABORATORIES COM NPV | $1,237.00万 | 0.00% | 736,747 | -38,232 | -4.9% | -$64.19万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,237.16万 | 0.00% | 34,481 | -151 | -0.4% | -$5.42万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,263.31万 | 0.00% | 379,600 | -63,696 | -14.4% | -$211.98万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $1,264.53万 | 0.00% | 162,348 | -16 | -0.0% | -$1,246 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,265.22万 | 0.00% | 633,243 | -23,251 | -3.5% | -$46.46万 | 减仓 |
| BAP | CREDICORP LTD | $1,267.79万 | 0.00% | 37,378 | -13,738 | -26.9% | -$465.97万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,285.53万 | 0.00% | 468,145 | -44,083 | -8.6% | -$121.05万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,287.54万 | 0.00% | 360,253 | -38 | -0.0% | -$1,358 | 减仓 |
| TSLA | TESLA INC | $1,292.03万 | 0.00% | 34,755 | -441 | -1.3% | -$16.39万 | 减仓 |
| CSTM | CONSTELLIUM SE | $1,325.97万 | 0.00% | 539,451 | 529,278 | 5,202.8% | $1,300.97万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,341.43万 | 0.00% | 172,000 | -19,110 | -10.0% | -$149.04万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,351.14万 | 0.00% | 348,861 | -26,415 | -7.0% | -$102.31万 | 减仓 |
| ALKS | ALKERMES PLC | $1,380.73万 | 0.00% | 390,479 | -14 | -0.0% | -$495 | 减仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,390.18万 | 0.00% | 97,775 | 14,493 | 17.4% | $206.06万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,391.36万 | 0.00% | 31,158 | 5,940 | 23.6% | $265.25万 | 加仓 |
| BOX | BOX INC | $1,403.90万 | 0.00% | 593,865 | -13,273 | -2.2% | -$31.38万 | 减仓 |
| ZS | ZSCALER INC | $1,426.16万 | 0.00% | 101,657 | -1,311 | -1.3% | -$18.39万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $1,426.64万 | 0.00% | 308,397 | -490 | -0.2% | -$2.27万 | 减仓 |
| SKT | TANGER INC | $1,432.21万 | 0.00% | 421,486 | -38,456 | -8.4% | -$130.67万 | 减仓 |
| AVNT | AVIENT CORPORATION | $1,486.79万 | 0.01% | 409,583 | -3,066 | -0.7% | -$11.13万 | 减仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | $1,488.66万 | 0.01% | 251,165 | -22,720 | -8.3% | -$134.66万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,491.91万 | 0.01% | 227,911 | -35 | -0.0% | -$2,291 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,494.32万 | 0.01% | 173,476 | 173,476 | — | $1,494.32万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $1,561.32万 | 0.01% | 370,509 | -754 | -0.2% | -$3.18万 | 减仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,575.86万 | 0.01% | 320,297 | -2,038 | -0.6% | -$10.03万 | 减仓 |
| HAL | HALLIBURTON CO | $1,591.20万 | 0.01% | 408,103 | 28,590 | 7.5% | $111.47万 | 加仓 |
| ITT | ITT INC | $1,608.97万 | 0.01% | 84,446 | -16,003 | -15.9% | -$304.91万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1,610.21万 | 0.01% | 122,226 | 9,984 | 8.9% | $131.53万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,631.37万 | 0.01% | 732,872 | 67,785 | 10.2% | $150.89万 | 加仓 |
| FRPT | FRESHPET INC COM | $1,662.66万 | 0.01% | 281,997 | -13,715 | -4.6% | -$80.86万 | 减仓 |
| BXP | BXP INC COM | $1,691.96万 | 0.01% | 326,003 | -1,259 | -0.4% | -$6.53万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $1,772.40万 | 0.01% | 223,929 | 12,588 | 6.0% | $99.63万 | 加仓 |
| P | EVERPURE INC | $1,774.47万 | 0.01% | 300,554 | -1,202 | -0.4% | -$7.10万 | 减仓 |
| VCSH | VANGUARD FDS SHRT TERM CORP | $1,809.28万 | 0.01% | 228,242 | -26,233 | -10.3% | -$207.95万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $1,826.80万 | 0.01% | 38,121 | -74 | -0.2% | -$3.55万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $1,833.65万 | 0.01% | 173,971 | 108,857 | 167.2% | $1,147.35万 | 加仓 |
| CHD | CHURCH DWIGHT CO INC | $1,839.49万 | 0.01% | 197,116 | -1,325 | -0.7% | -$12.36万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,845.16万 | 0.01% | 612,602 | -8,596 | -1.4% | -$25.89万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $1,846.75万 | 0.01% | 1,240,262 | 94,627 | 8.3% | $140.90万 | 加仓 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | $1,900.94万 | 0.01% | 722,790 | -388,567 | -35.0% | -$1,021.93万 | 减仓 |