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 |
|---|---|---|---|---|---|---|---|---|
| KCE | SPDR SERIES TRUST SP CAP MKT | $747.63万 | 0.00% | 50,777 | 1,434 | 2.9% | $21.11万 | 加仓 |
| AKR | ACADIA RLTY TR | $761.83万 | 0.00% | 364,340 | 2,512 | 0.7% | $5.25万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $770.76万 | 0.00% | 372,886 | 61,175 | 19.6% | $126.45万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $793.96万 | 0.00% | 87,769 | -44,430 | -33.6% | -$401.92万 | 减仓 |
| GM | GENERAL MTRS CO | $821.45万 | 0.00% | 106,571 | -1,249 | -1.2% | -$9.63万 | 减仓 |
| VCEL | VERICEL CORP | $824.56万 | 0.00% | 185,337 | 0 | 0.0% | — | 不变 |
| INDB | INDEPENDENT BK CORP MASS | $827.40万 | 0.00% | 98,830 | -190 | -0.2% | -$1.59万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $829.37万 | 0.00% | 77,149 | 9,188 | 13.5% | $98.77万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $834.03万 | 0.00% | 119,028 | -4,696 | -3.8% | -$32.90万 | 减仓 |
| SSNC | SSC TECH HLDGS | $845.47万 | 0.00% | 136,256 | -3,445 | -2.5% | -$21.38万 | 减仓 |
| PODD | INSULET CORP | $848.74万 | 0.00% | 55,746 | -1,462 | -2.6% | -$22.26万 | 减仓 |
| MTB | MT BK CORP | $851.03万 | 0.00% | 35,756 | -1,649 | -4.4% | -$39.25万 | 减仓 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | $865.26万 | 0.00% | 881,118 | 233,050 | 36.0% | $228.86万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW COM | $869.85万 | 0.00% | 33,398 | 669 | 2.0% | $17.42万 | 加仓 |
| RYN | RAYONIER INC | $874.35万 | 0.00% | 410,879 | -10,762 | -2.6% | -$22.90万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $879.72万 | 0.00% | 363,520 | 48,658 | 15.5% | $117.75万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $896.32万 | 0.00% | 369,465 | -15,366 | -4.0% | -$37.28万 | 减仓 |
| MDT | MEDTRONIC PLC | $916.11万 | 0.00% | 117,104 | -22,235 | -16.0% | -$173.94万 | 减仓 |
| GBX | GREENBRIER COS INC | $938.06万 | 0.00% | 191,402 | -12,109 | -6.0% | -$59.35万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $942.22万 | 0.00% | 153,681 | 35,087 | 29.6% | $215.12万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $949.57万 | 0.00% | 249,494 | 58,562 | 30.7% | $222.89万 | 加仓 |
| CVS | CVS HEALTH CORPORATION COM | $951.85万 | 0.00% | 92,010 | 3,618 | 4.1% | $37.43万 | 加仓 |
| MO | ALTRIA GROUP INC | $965.00万 | 0.00% | 134,120 | 8,575 | 6.8% | $61.70万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $965.55万 | 0.00% | 82,476 | -10,633 | -11.4% | -$124.48万 | 减仓 |
| SCI | SERVICE CORP INTL | $965.60万 | 0.00% | 127,119 | 26 | 0.0% | $1,975 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $968.65万 | 0.00% | 39,340 | 33,080 | 528.4% | $814.51万 | 加仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $999.16万 | 0.00% | 173,404 | -30,250 | -14.9% | -$174.30万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,000.60万 | 0.00% | 33,799 | -682 | -2.0% | -$20.19万 | 减仓 |
| RMD | RESMED INC | $1,023.34万 | 0.00% | 52,511 | -1,595 | -2.9% | -$31.08万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,023.92万 | 0.00% | 265,538 | -419 | -0.2% | -$1.62万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,028.46万 | 0.00% | 529,861 | -26,342 | -4.7% | -$51.13万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC SHS | $1,028.66万 | 0.00% | 27,676 | -108 | -0.4% | -$4.01万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | $1,034.15万 | 0.00% | 187,414 | -15,545 | -7.7% | -$85.78万 | 减仓 |
| IEUR | ISHARES TR CORE MSCI EURO | $1,047.93万 | 0.00% | 139,408 | -32,730 | -19.0% | -$246.03万 | 减仓 |
| EXEL | EXELIXIS INC | $1,064.59万 | 0.00% | 195,661 | 30,712 | 18.6% | $167.10万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $1,073.18万 | 0.00% | 29,001 | 7,699 | 36.1% | $284.90万 | 加仓 |
| XHR | XENIA HOTELS RESORTS INC | $1,074.72万 | 0.00% | 527,861 | 128,196 | 32.1% | $261.01万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,087.73万 | 0.00% | 137,184 | -4,360 | -3.1% | -$34.57万 | 减仓 |
| ESGU | ISHARES ESG MSCI USA ETF | $1,111.27万 | 0.00% | 67,897 | 2,934 | 4.5% | $48.02万 | 加仓 |
| CHRD | CHORD ENERGY CORPORATION | $1,123.65万 | 0.00% | 98,306 | 531 | 0.5% | $6.07万 | 加仓 |
| SO | SOUTHERN CO | $1,124.19万 | 0.00% | 117,458 | -5,181 | -4.2% | -$49.59万 | 减仓 |
| YUM | YUM BRANDS INC | $1,149.42万 | 0.00% | 71,901 | 10,187 | 16.5% | $162.85万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,163.21万 | 0.00% | 49,901 | 598 | 1.2% | $13.94万 | 加仓 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | $1,169.81万 | 0.00% | 247,474 | -3,691 | -1.5% | -$17.45万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $1,171.54万 | 0.00% | 439,437 | -28,708 | -6.1% | -$76.54万 | 减仓 |
| SPY | STATE STREET SPDR SP 500 ETF | $1,187.58万 | 0.00% | 15,902 | -744 | -4.5% | -$55.56万 | 减仓 |
| BAP | CREDICORP LTD | $1,204.15万 | 0.00% | 30,909 | -6,469 | -17.3% | -$252.02万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,215.92万 | 0.00% | 24,478 | -6,680 | -21.4% | -$331.82万 | 减仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,250.33万 | 0.00% | 101,290 | 32,642 | 47.5% | $402.93万 | 加仓 |
| SHOO | MADDEN STEVEN LTD | $1,263.00万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| ASB | ASSOCIATED BANC CORP | $1,321.02万 | 0.00% | 429,321 | -35,867 | -7.7% | -$110.36万 | 减仓 |
| RNST | RENASANT CORP | $1,352.77万 | 0.00% | 318,000 | 0 | 0.0% | — | 不变 |
| CUZ | COUSINS PROPERTIES | $1,357.64万 | 0.00% | 452,847 | -13,051 | -2.8% | -$39.13万 | 减仓 |
| ZS | ZSCALER INC | $1,407.38万 | 0.00% | 99,708 | -1,949 | -1.9% | -$27.51万 | 减仓 |
| HON | HONEYWELL INTL INC | $1,418.74万 | 0.00% | 63,365 | -87,392 | -58.0% | -$1,956.71万 | 减仓 |
| IVV | ISHARES SP 500 ETF | $1,422.91万 | 0.00% | 19,000 | 7,079 | 59.4% | $530.15万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $1,423.50万 | 0.00% | 333,528 | -117,075 | -26.0% | -$499.68万 | 减仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $1,433.84万 | 0.00% | 165,284 | 77,082 | 87.4% | $668.69万 | 加仓 |
| AVNT | AVIENT CORPORATION | $1,441.57万 | 0.00% | 390,035 | -19,548 | -4.8% | -$72.25万 | 减仓 |
| VVX | V2X INC | $1,447.60万 | 0.00% | 194,153 | -140,163 | -41.9% | -$1,045.06万 | 减仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $1,477.01万 | 0.00% | 450,858 | 3,506 | 0.8% | $11.49万 | 加仓 |
| TSLA | TESLA INC | $1,489.97万 | 0.00% | 35,424 | 669 | 1.9% | $28.14万 | 加仓 |
| SPTL | SPDR BLOOMBERG BRCLYS LG TRS E | $1,498.10万 | 0.00% | 571,139 | -151,651 | -21.0% | -$397.78万 | 减仓 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,524.23万 | 0.00% | 360,253 | 0 | 0.0% | — | 不变 |
| ABCB | AMERIS BANCORP | $1,552.47万 | 0.00% | 172,000 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $1,553.24万 | 0.00% | 137,018 | 24,272 | 21.5% | $275.15万 | 加仓 |
| — | LXP INDUSTRIAL TRUST | $1,564.26万 | 0.00% | 290,323 | -18,074 | -5.9% | -$97.38万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,572.38万 | 0.00% | 1,373,262 | 176,191 | 14.7% | $201.74万 | 加仓 |
| HAL | HALLIBURTON CO | $1,576.85万 | 0.00% | 464,462 | 56,359 | 13.8% | $191.34万 | 加仓 |
| QLYS | QUALYS INC | $1,580.17万 | 0.00% | 114,929 | -1,253 | -1.1% | -$17.23万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC COM | $1,588.42万 | 0.00% | 157,456 | -16,020 | -9.2% | -$161.61万 | 减仓 |
| FRME | FIRST MERCHANTS CORP | $1,603.44万 | 0.00% | 367,005 | 18,144 | 5.2% | $79.27万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $1,616.36万 | 0.00% | 245,348 | 112,118 | 84.2% | $738.64万 | 加仓 |
| PTC | PTC INC | $1,619.26万 | 0.00% | 142,527 | -2,389 | -1.6% | -$27.14万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $1,640.99万 | 0.00% | 74,226 | 74,226 | — | $1,640.99万 | 新建仓 |
| TRMK | TRUSTMARK CORP | $1,658.51万 | 0.00% | 360,467 | -10,042 | -2.7% | -$46.20万 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,659.16万 | 0.00% | 347,469 | -32,131 | -8.5% | -$153.43万 | 减仓 |
| FRPT | FRESHPET INC COM | $1,662.95万 | 0.00% | 281,284 | -713 | -0.3% | -$4.22万 | 减仓 |
| VCSH | VANGUARD FDS SHRT TERM CORP | $1,670.75万 | 0.00% | 211,406 | -16,836 | -7.4% | -$133.06万 | 减仓 |
| ITT | ITT INC | $1,671.72万 | 0.00% | 84,532 | 86 | 0.1% | $1.70万 | 加仓 |
| ADBE | ADOBE INC | $1,695.76万 | 0.01% | 82,712 | -42,192 | -33.8% | -$865.02万 | 减仓 |
| CURB | CURBLINE PPTYS CORP COM | $1,696.94万 | 0.01% | 558,203 | 102,707 | 22.5% | $312.23万 | 加仓 |
| SKT | TANGER INC | $1,709.84万 | 0.01% | 433,199 | 11,713 | 2.8% | $46.23万 | 加仓 |
| DMC | DEL MONTE CORP ORD | $1,742.12万 | 0.01% | 624,193 | -2,007 | -0.3% | -$5.60万 | 减仓 |
| WSFS | WSFS FINL CORP | $1,749.11万 | 0.01% | 227,957 | 46 | 0.0% | $3,530 | 加仓 |
| CSTM | CONSTELLIUM SE | $1,760.55万 | 0.01% | 552,416 | 12,965 | 2.4% | $41.32万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC CL B | $1,761.12万 | 0.01% | 35,194 | -2,927 | -7.7% | -$146.47万 | 减仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $1,769.05万 | 0.01% | 699,230 | -33,642 | -4.6% | -$85.11万 | 减仓 |
| UE | URBAN EDGE PPTYS | $1,782.29万 | 0.01% | 778,973 | 145,730 | 23.0% | $333.43万 | 加仓 |
| CBSH | COMMERCE BANCSHARES INC | $1,800.56万 | 0.01% | 311,786 | -8,511 | -2.7% | -$49.15万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $1,807.32万 | 0.01% | 578,158 | 415,759 | 256.0% | $1,299.66万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,833.36万 | 0.01% | 33,836 | -568 | -1.7% | -$30.78万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $1,871.48万 | 0.01% | 647,795 | 35,193 | 5.7% | $101.67万 | 加仓 |
| PUMP | PROPETRO HLDG CORP | $1,923.48万 | 0.01% | 1,341,341 | -153,642 | -10.3% | -$220.32万 | 减仓 |
| CHD | CHURCH DWIGHT CO INC | $1,948.37万 | 0.01% | 201,111 | 3,995 | 2.0% | $38.70万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,017.71万 | 0.01% | 176,357 | -4,337 | -2.4% | -$49.62万 | 减仓 |
| SUSC | ISHARES TR ESG AWRE USD ETF | $2,032.66万 | 0.01% | 877,984 | 45,139 | 5.4% | $104.50万 | 加仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $2,044.29万 | 0.01% | 297,655 | -13,927 | -4.5% | -$95.65万 | 减仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $2,090.28万 | 0.01% | 170,524 | -3,447 | -2.0% | -$42.25万 | 减仓 |
| OVV | OVINTIV INC | $2,108.40万 | 0.01% | 400,456 | -55,210 | -12.1% | -$290.68万 | 减仓 |