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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $1,906.83万 | 0.01% | 41,084 | 9,400 | 29.7% | $436.28万 | 加仓 |
| SUSC | ISHARES TR ESG AWRE USD ETF | $1,927.01万 | 0.01% | 832,845 | 37,944 | 4.8% | $87.79万 | 加仓 |
| FEZ | SPDR EURO STOXX 50 ETF | $1,934.31万 | 0.01% | 311,582 | -3,597 | -1.1% | -$22.33万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $1,989.24万 | 0.01% | 713,501 | 14,444 | 2.1% | $40.27万 | 加仓 |
| BANR | BANNER CORP | $2,014.23万 | 0.01% | 331,942 | -35,206 | -9.6% | -$213.63万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $2,040.09万 | 0.01% | 34,404 | 5,047 | 17.2% | $299.28万 | 加仓 |
| LEVI | LEVI STRAUSS CO NEW | $2,061.23万 | 0.01% | 1,114,779 | -70,068 | -5.9% | -$129.56万 | 减仓 |
| PTC | PTC INC | $2,064.91万 | 0.01% | 144,916 | -567 | -0.4% | -$8.08万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | $2,065.50万 | 0.01% | 428,972 | 161,698 | 60.5% | $778.58万 | 加仓 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | $2,094.77万 | 0.01% | 142,880 | 12,938 | 10.0% | $189.68万 | 加仓 |
| FLR | FLUOR CORP | $2,096.57万 | 0.01% | 449,425 | -13,737 | -3.0% | -$64.08万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $2,100.09万 | 0.01% | 215,947 | -25,110 | -10.4% | -$244.20万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $2,112.90万 | 0.01% | 117,383 | 12,300 | 11.7% | $221.40万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2,124.31万 | 0.01% | 71,470 | -1,499 | -2.1% | -$44.55万 | 减仓 |
| PUMP | PROPETRO HLDG CORP | $2,154.27万 | 0.01% | 1,494,983 | -693 | -0.0% | -$9,986 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $2,239.35万 | 0.01% | 371,430 | -20,846 | -5.3% | -$125.68万 | 减仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $2,251.61万 | 0.01% | 458,017 | -73,422 | -13.8% | -$360.94万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,260.73万 | 0.01% | 433,588 | -3,143 | -0.7% | -$16.39万 | 减仓 |
| VVX | V2X INC | $2,290.06万 | 0.01% | 334,316 | 134,300 | 67.1% | $919.95万 | 加仓 |
| FFIV | F5 INC COM | $2,306.54万 | 0.01% | 79,719 | -288 | -0.4% | -$8.33万 | 减仓 |
| ATRO | ASTRONICS CORP | $2,327.82万 | 0.01% | 348,842 | 288,201 | 475.3% | $1,923.17万 | 加仓 |
| VCYT | VERACYTE INC | $2,371.53万 | 0.01% | 736,270 | -59,442 | -7.5% | -$191.46万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $2,405.22万 | 0.01% | 180,694 | 9,167 | 5.3% | $122.02万 | 加仓 |
| FDN | FIRST TR DOW JONES INTERNET IN | $2,414.77万 | 0.01% | 103,182 | -3,947 | -3.7% | -$92.37万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,420.29万 | 0.01% | 1,373,601 | -155,339 | -10.2% | -$273.71万 | 减仓 |
| RLJ | RLJ LODGING TR | $2,437.64万 | 0.01% | 3,285,234 | 157,822 | 5.0% | $117.10万 | 加仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,442.15万 | 0.01% | 257,394 | -33,962 | -11.7% | -$322.23万 | 减仓 |
| SNA | SNAP ON INC | $2,507.92万 | 0.01% | 69,046 | 3,029 | 4.6% | $110.02万 | 加仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $2,521.08万 | 0.01% | 626,200 | 31,932 | 5.4% | $128.56万 | 加仓 |
| AIR | AAR CORP | $2,523.82万 | 0.01% | 230,570 | 23,567 | 11.4% | $257.96万 | 加仓 |
| NTNX | NUTANIX INC CL A | $2,546.52万 | 0.01% | 669,961 | -12,658 | -1.9% | -$48.11万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $2,555.40万 | 0.01% | 127,994 | -2,864 | -2.2% | -$57.18万 | 减仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,602.06万 | 0.01% | 2,733,253 | 265,686 | 10.8% | $252.93万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,611.19万 | 0.01% | 351,628 | 119,227 | 51.3% | $885.38万 | 加仓 |
| FTI | TECHNIPFMC LTD COM | $2,634.99万 | 0.01% | 381,164 | -27,273 | -6.7% | -$188.54万 | 减仓 |
| MOG/A | MOOG INC | $2,687.79万 | 0.01% | 91,846 | -4,375 | -4.5% | -$128.03万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,691.13万 | 0.01% | 491,530 | -11,654 | -2.3% | -$63.81万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,698.21万 | 0.01% | 195,069 | 16,807 | 9.4% | $232.48万 | 加仓 |
| OVV | OVINTIV INC | $2,704.84万 | 0.01% | 455,666 | 13,370 | 3.0% | $79.36万 | 加仓 |
| UMBF | UMB FINL CORP | $2,734.46万 | 0.01% | 242,438 | -24,313 | -9.1% | -$274.23万 | 减仓 |
| NUE | NUCOR CORP | $2,763.49万 | 0.01% | 163,423 | -17,852 | -9.8% | -$301.88万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INC | $2,770.13万 | 0.01% | 762,702 | 4,043 | 0.5% | $14.68万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,810.18万 | 0.01% | 792,269 | -829 | -0.1% | -$2.94万 | 减仓 |
| BKU | BANKUNITED INC | $2,816.29万 | 0.01% | 623,625 | 303 | 0.0% | $1.37万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,827.54万 | 0.01% | 450,603 | -8,687,613 | -95.1% | -$5.45亿 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,874.02万 | 0.01% | 444,689 | -23,163 | -5.0% | -$149.70万 | 减仓 |
| EAT | BRINKER INTL INC | $2,879.41万 | 0.01% | 201,681 | -19,497 | -8.8% | -$278.36万 | 减仓 |
| FNB | F N B CORP | $2,888.81万 | 0.01% | 1,727,757 | 477,619 | 38.2% | $798.58万 | 加仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,941.15万 | 0.01% | 882,699 | -6,934 | -0.8% | -$23.10万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $2,987.92万 | 0.01% | 948,847 | -41,318 | -4.2% | -$130.11万 | 减仓 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | $3,024.88万 | 0.01% | 1,005,946 | -34,204 | -3.3% | -$102.85万 | 减仓 |
| ADBE | ADOBE INC | $3,036.18万 | 0.01% | 124,904 | -3,836,949 | -96.8% | -$9.33亿 | 减仓 |
| SM | SM ENERGY COMPANY | $3,059.98万 | 0.01% | 981,392 | 37,325 | 4.0% | $116.38万 | 加仓 |
| FHN | FIRST HORIZON CORP | $3,065.06万 | 0.01% | 1,346,685 | -11,304 | -0.8% | -$25.73万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,147.34万 | 0.01% | 465,033 | 465,033 | — | $3,147.34万 | 新建仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,215.29万 | 0.01% | 1,013,648 | 76,490 | 8.2% | $242.63万 | 加仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $3,231.50万 | 0.01% | 508,177 | 187,959 | 58.7% | $1,195.23万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,282.14万 | 0.01% | 164,156 | -1,530 | -0.9% | -$30.59万 | 减仓 |
| RRC | RANGE RES CORP | $3,296.25万 | 0.01% | 729,582 | -20,146 | -2.7% | -$91.02万 | 减仓 |
| BIO | BIO RAD LABS INC | $3,308.29万 | 0.01% | 118,683 | -12,411 | -9.5% | -$345.96万 | 减仓 |
| — | HONEYWELL INTL INC | $3,407.57万 | 0.01% | 150,757 | 4,219 | 2.9% | $95.36万 | 加仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,458.09万 | 0.01% | 1,025,835 | -46,496 | -4.3% | -$156.74万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,458.78万 | 0.01% | 1,768,295 | -11,989 | -0.7% | -$23.45万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,519.07万 | 0.01% | 240,439 | -2,308 | -1.0% | -$33.78万 | 减仓 |
| IVZ | INVESCO LTD SHS | $3,549.95万 | 0.01% | 1,461,487 | -4,047,257 | -73.5% | -$9,830.79万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,572.23万 | 0.01% | 799,694 | -33,198 | -4.0% | -$148.30万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,669.61万 | 0.01% | 304,507 | 147,429 | 93.9% | $1,776.67万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,714.82万 | 0.01% | 2,224,442 | -153,680 | -6.5% | -$256.65万 | 减仓 |
| KMT | KENNAMETAL INC | $3,886.06万 | 0.01% | 1,075,576 | -116,695 | -9.8% | -$421.62万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $3,988.21万 | 0.01% | 889,432 | -92,247 | -9.4% | -$413.64万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,056.31万 | 0.01% | 338,364 | -8,612 | -2.5% | -$103.24万 | 减仓 |
| WINA | WINMARK CORP | $4,077.54万 | 0.01% | 95,370 | -9,317 | -8.9% | -$398.35万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,114.79万 | 0.01% | 256,661 | 249,534 | 3,501.2% | $4,000.53万 | 加仓 |
| FORM | FORMFACTOR INC | $4,131.72万 | 0.01% | 425,994 | -10,051 | -2.3% | -$97.48万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,148.23万 | 0.01% | 449,380 | -176,780 | -28.2% | -$1,631.86万 | 减仓 |
| FER | FERROVIAL SE | $4,213.47万 | 0.01% | 647,727 | 55,907 | 9.4% | $363.68万 | 加仓 |
| BELFB | BEL FUSE INC | $4,269.40万 | 0.01% | 215,648 | -35,960 | -14.3% | -$711.94万 | 减仓 |
| BKR | BAKER HUGHES CO | $4,343.52万 | 0.01% | 711,469 | 40,441 | 6.0% | $246.89万 | 加仓 |
| ANF | ABERCROMBIE FITCH CO | $4,368.85万 | 0.01% | 478,149 | -11,305 | -2.3% | -$103.29万 | 减仓 |
| MUR | MURPHY OIL CORP | $4,373.80万 | 0.01% | 1,060,314 | 27,107 | 2.6% | $111.82万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,401.97万 | 0.01% | 488,348 | -1,117,471 | -69.6% | -$1.01亿 | 减仓 |
| KLAC | KLA CORPORATION | $4,477.57万 | 0.02% | 30,409 | 1,316 | 4.5% | $193.77万 | 加仓 |
| DK | DELEK US HLDGS INC NEW | $4,487.67万 | 0.02% | 995,711 | -48,982 | -4.7% | -$220.76万 | 减仓 |
| VGT | VANGUARD FDS INF TECH ETF | $4,521.03万 | 0.02% | 64,796 | -899 | -1.4% | -$62.73万 | 减仓 |
| XYL | XYLEM INC | $4,521.71万 | 0.02% | 378,385 | -23,954 | -6.0% | -$286.25万 | 减仓 |
| POST | POST HLDGS INC | $4,532.27万 | 0.02% | 458,453 | 216,352 | 89.4% | $2,138.86万 | 加仓 |
| BDC | BELDEN INC | $4,545.22万 | 0.02% | 395,822 | 26,046 | 7.0% | $299.09万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,678.84万 | 0.02% | 2,436,895 | -152,508 | -5.9% | -$292.82万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $4,679.17万 | 0.02% | 1,806,628 | 22,930 | 1.3% | $59.39万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,716.64万 | 0.02% | 1,108,232 | -62,145 | -5.3% | -$264.49万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,731.27万 | 0.02% | 2,190,404 | 240,616 | 12.3% | $519.73万 | 加仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | $4,767.57万 | 0.02% | 1,310,131 | -130,349 | -9.0% | -$474.34万 | 减仓 |
| XLY | SPDR CONS DISC SELECT SECTOR | $4,771.29万 | 0.02% | 437,813 | -21,489 | -4.7% | -$234.19万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,774.97万 | 0.02% | 619,482 | -4,521 | -0.7% | -$34.85万 | 减仓 |
| URI | UNITED RENTALS INC | $4,777.36万 | 0.02% | 65,572 | -1,162 | -1.7% | -$84.66万 | 减仓 |
| PSMT | PRICESMART INC | $4,823.25万 | 0.02% | 320,481 | 103,481 | 47.7% | $1,557.39万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $4,889.43万 | 0.02% | 1,815,609 | -141,319 | -7.2% | -$380.57万 | 减仓 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | $4,993.70万 | 0.02% | 604,783 | 37,910 | 6.7% | $313.02万 | 加仓 |
| CENX | CENTURY ALUM CO | $4,996.29万 | 0.02% | 851,301 | -15,643 | -1.8% | -$91.81万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | $4,999.16万 | 0.02% | 588,759 | -8,747 | -1.5% | -$74.27万 | 减仓 |