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 |
|---|---|---|---|---|---|---|---|---|
| PK | PARK HOTELS RESORTS INC COM | $2,112.09万 | 0.01% | 1,482,170 | 577,923 | 63.9% | $823.54万 | 加仓 |
| BXP | BXP INC COM | $2,130.22万 | 0.01% | 321,252 | -4,751 | -1.5% | -$31.50万 | 减仓 |
| CALM | CAL MAINE FOODS INC | $2,140.81万 | 0.01% | 265,741 | 41,812 | 18.7% | $336.84万 | 加仓 |
| WS | WORTHINGTON STL INC | $2,149.58万 | 0.01% | 640,136 | 384,200 | 150.1% | $1,290.14万 | 加仓 |
| P | EVERPURE INC | $2,193.22万 | 0.01% | 278,363 | -22,191 | -7.4% | -$174.84万 | 减仓 |
| ALKS | ALKERMES PLC | $2,195.88万 | 0.01% | 419,102 | 28,623 | 7.3% | $149.97万 | 加仓 |
| BANR | BANNER CORP | $2,207.41万 | 0.01% | 332,241 | 299 | 0.1% | $1.99万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $2,225.99万 | 0.01% | 1,333,729 | 93,467 | 7.5% | $156.00万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,276.98万 | 0.01% | 135,104 | 12,878 | 10.5% | $217.04万 | 加仓 |
| HXL | HEXCEL CORP NEW | $2,281.01万 | 0.01% | 227,963 | 146,980 | 181.5% | $1,470.69万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $2,298.34万 | 0.01% | 427,519 | -6,069 | -1.4% | -$32.63万 | 减仓 |
| INTC | INTEL CORP | $2,301.69万 | 0.01% | 164,841 | -1,368 | -0.8% | -$19.10万 | 减仓 |
| FFBC | 1ST FINL BANCORP | $2,374.58万 | 0.01% | 701,916 | -11,585 | -1.6% | -$39.19万 | 减仓 |
| INGR | INGREDION INC | $2,380.39万 | 0.01% | 251,335 | 220,637 | 718.7% | $2,089.65万 | 加仓 |
| XLV | SPDR HEALTH CARE SELECT SECTOR | $2,413.81万 | 0.01% | 152,137 | 9,257 | 6.5% | $146.87万 | 加仓 |
| SRRK | SCHOLAR ROCK HOLDING CORP | $2,416.96万 | 0.01% | 439,447 | -18,570 | -4.1% | -$102.14万 | 减仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $2,430.98万 | 0.01% | 1,309,091 | -64,510 | -4.7% | -$119.80万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2,447.02万 | 0.01% | 205,216 | -2,329,268 | -91.9% | -$2.78亿 | 减仓 |
| BOX | BOX INC | $2,448.13万 | 0.01% | 922,431 | 328,566 | 55.3% | $872.01万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $2,510.04万 | 0.01% | 365,948 | -5,482 | -1.5% | -$37.60万 | 减仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL P | $2,546.91万 | 0.01% | 398,266 | -30,706 | -7.2% | -$196.36万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $2,572.17万 | 0.01% | 345,351 | -6,277 | -1.8% | -$46.75万 | 减仓 |
| OII | OCEANEERING INTL INC | $2,573.59万 | 0.01% | 635,141 | -157,128 | -19.8% | -$636.68万 | 减仓 |
| SM | SM ENERGY COMPANY | $2,575.69万 | 0.01% | 986,852 | 5,460 | 0.6% | $14.25万 | 加仓 |
| BCRX | BIOCRYST PHARMACEUTICALS INC | $2,604.03万 | 0.01% | 2,604,027 | -129,226 | -4.7% | -$129.23万 | 减仓 |
| FDN | FIRST TR DOW JONES INTERNET IN | $2,615.01万 | 0.01% | 98,784 | -4,398 | -4.3% | -$116.42万 | 减仓 |
| TCBI | TEXAS CAP BANCSHARES INC | $2,657.85万 | 0.01% | 257,394 | 0 | 0.0% | — | 不变 |
| RRC | RANGE RES CORP | $2,672.38万 | 0.01% | 718,575 | -11,007 | -1.5% | -$40.94万 | 减仓 |
| NNN | NNN REIT INC | $2,674.18万 | 0.01% | 574,722 | 393,222 | 216.7% | $1,829.66万 | 加仓 |
| ATRO | ASTRONICS CORP | $2,713.80万 | 0.01% | 333,965 | -14,877 | -4.3% | -$120.89万 | 减仓 |
| SNA | SNAP ON INC | $2,756.59万 | 0.01% | 68,503 | -543 | -0.8% | -$21.85万 | 减仓 |
| LII | LENNOX INTL INC | $2,767.43万 | 0.01% | 48,301 | 7,217 | 17.6% | $413.50万 | 加仓 |
| LEVI | LEVI STRAUSS CO NEW | $2,768.34万 | 0.01% | 1,114,918 | 139 | 0.0% | $3,451 | 加仓 |
| — | CRINETICS PHARMACEUTICALS INC | $2,774.89万 | 0.01% | 741,553 | -21,149 | -2.8% | -$79.14万 | 减仓 |
| SLB | SLB LIMITED COM STK | $2,790.29万 | 0.01% | 600,191 | -456,247 | -43.2% | -$2,121.10万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $2,818.58万 | 0.01% | 24,418 | 1,080 | 4.6% | $124.66万 | 加仓 |
| PTEN | PATTERSON UTI ENERGY INC | $2,869.07万 | 0.01% | 3,125,348 | -2,035,490 | -39.4% | -$1,868.58万 | 减仓 |
| FLR | FLUOR CORP | $2,922.58万 | 0.01% | 557,850 | 108,425 | 24.1% | $568.04万 | 加仓 |
| BKU | BANKUNITED INC | $2,975.77万 | 0.01% | 614,194 | -9,431 | -1.5% | -$45.69万 | 减仓 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | $2,984.83万 | 0.01% | 994,610 | -11,336 | -1.1% | -$34.02万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3,063.40万 | 0.01% | 133,504 | 16,121 | 13.7% | $369.91万 | 加仓 |
| CCI | CROWN CASTLE INC COM | $3,134.42万 | 0.01% | 413,893 | -5,163,054 | -92.6% | -$3.91亿 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,172.82万 | 0.01% | 851,306 | -31,393 | -3.6% | -$117.00万 | 减仓 |
| AIR | AAR CORP | $3,206.58万 | 0.01% | 224,346 | -6,224 | -2.7% | -$88.96万 | 减仓 |
| BDC | BELDEN INC | $3,215.06万 | 0.01% | 268,123 | -127,699 | -32.3% | -$1,531.24万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,216.31万 | 0.01% | 1,750,850 | -17,445 | -1.0% | -$32.05万 | 减仓 |
| EAT | BRINKER INTL INC | $3,242.48万 | 0.01% | 193,004 | -8,677 | -4.3% | -$145.77万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,246.83万 | 0.01% | 456,978 | -8,055 | -1.7% | -$57.23万 | 减仓 |
| FFIV | F5 INC COM | $3,260.63万 | 0.01% | 78,388 | -1,331 | -1.7% | -$55.36万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $3,278.20万 | 0.01% | 231,299 | 68,951 | 42.5% | $977.24万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $3,293.91万 | 0.01% | 1,099,069 | -9,163 | -0.8% | -$27.46万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $3,315.41万 | 0.01% | 944,829 | -4,018 | -0.4% | -$14.10万 | 减仓 |
| EOG | EOG RES INC COM | $3,332.61万 | 0.01% | 256,888 | -1,156,016 | -81.8% | -$1.50亿 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $3,333.51万 | 0.01% | 212,393 | 17,324 | 8.9% | $271.90万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,347.71万 | 0.01% | 427,713 | -16,976 | -3.8% | -$132.87万 | 减仓 |
| MUR | MURPHY OIL CORP | $3,349.58万 | 0.01% | 1,028,741 | -31,573 | -3.0% | -$102.80万 | 减仓 |
| NTNX | NUTANIX INC CL A | $3,380.66万 | 0.01% | 663,394 | -6,567 | -1.0% | -$33.47万 | 减仓 |
| FHN | FIRST HORIZON CORP | $3,392.19万 | 0.01% | 1,323,005 | -23,680 | -1.8% | -$60.72万 | 减仓 |
| BIO | BIO RAD LABS INC | $3,432.57万 | 0.01% | 116,909 | -1,774 | -1.5% | -$52.09万 | 减仓 |
| UMBF | UMB FINL CORP | $3,471.27万 | 0.01% | 243,154 | 716 | 0.3% | $10.22万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,502.73万 | 0.01% | 625,264 | -52,982 | -7.8% | -$296.81万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,533.68万 | 0.01% | 111,507 | 40,037 | 56.0% | $1,268.78万 | 加仓 |
| FNB | F N B CORP | $3,534.16万 | 0.01% | 1,852,284 | 124,527 | 7.2% | $237.60万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3,616.83万 | 0.01% | 42,151 | -46,214 | -52.3% | -$3,965.46万 | 减仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,667.70万 | 0.01% | 985,677 | -27,971 | -2.8% | -$104.08万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,699.61万 | 0.01% | 1,189,585 | 163,750 | 16.0% | $509.26万 | 加仓 |
| KMT | KENNAMETAL INC | $3,717.58万 | 0.01% | 1,060,649 | -14,927 | -1.4% | -$52.32万 | 减仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,726.23万 | 0.01% | 468,472 | -23,058 | -4.7% | -$183.40万 | 减仓 |
| NUE | NUCOR CORP | $3,755.87万 | 0.01% | 168,613 | 5,190 | 3.2% | $115.61万 | 加仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,793.28万 | 0.01% | 2,205,392 | -19,050 | -0.9% | -$32.77万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,795.71万 | 0.01% | 231,065 | -9,374 | -3.9% | -$153.99万 | 减仓 |
| RLJ | RLJ LODGING TR | $3,807.63万 | 0.01% | 3,213,186 | -72,048 | -2.2% | -$85.38万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $3,808.67万 | 0.01% | 509,726 | 1,549 | 0.3% | $11.57万 | 加仓 |
| IVZ | INVESCO LTD SHS | $3,820.85万 | 0.01% | 1,447,838 | -13,649 | -0.9% | -$36.02万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,838.60万 | 0.01% | 121,440 | -6,554 | -5.1% | -$207.17万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,845.55万 | 0.01% | 156,852 | -7,304 | -4.4% | -$179.07万 | 减仓 |
| MOG/A | MOOG INC | $3,856.86万 | 0.01% | 90,998 | -848 | -0.9% | -$35.94万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,889.69万 | 0.01% | 207,693 | -8,254 | -3.8% | -$154.58万 | 减仓 |
| WINA | WINMARK CORP | $3,901.14万 | 0.01% | 92,208 | -3,162 | -3.3% | -$133.78万 | 减仓 |
| XYL | XYLEM INC | $3,908.44万 | 0.01% | 330,634 | -47,751 | -12.6% | -$564.47万 | 减仓 |
| MTDR | MATADOR RES CO | $3,960.06万 | 0.01% | 795,511 | -34,781 | -4.2% | -$173.14万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,092.80万 | 0.01% | 444,435 | -4,945 | -1.1% | -$45.54万 | 减仓 |
| VCYT | VERACYTE INC | $4,114.58万 | 0.01% | 700,592 | -35,678 | -4.8% | -$209.54万 | 减仓 |
| BKR | BAKER HUGHES CO | $4,143.76万 | 0.01% | 746,624 | 35,155 | 4.9% | $195.11万 | 加仓 |
| ANF | ABERCROMBIE FITCH CO | $4,148.06万 | 0.01% | 460,844 | -17,305 | -3.6% | -$155.76万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $4,152.48万 | 0.01% | 817,256 | -178,455 | -17.9% | -$906.73万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,203.06万 | 0.01% | 587,018 | -32,464 | -5.2% | -$232.44万 | 减仓 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | $4,216.09万 | 0.01% | 1,342,703 | -434,891 | -24.5% | -$1,365.56万 | 减仓 |
| POST | POST HLDGS INC | $4,249.10万 | 0.01% | 481,429 | 22,976 | 5.0% | $202.79万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,267.41万 | 0.01% | 827,338 | 27,644 | 3.5% | $142.59万 | 加仓 |
| PDD | PDD HOLDINGS INC ADR | $4,271.74万 | 0.01% | 560,008 | -19,823 | -3.4% | -$151.21万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $4,359.10万 | 0.01% | 862,675 | -26,757 | -3.0% | -$135.20万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | $4,403.79万 | 0.01% | 1,275,352 | -34,779 | -2.7% | -$120.09万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,511.00万 | 0.01% | 396,780 | -91,568 | -18.8% | -$1,041.04万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,586.20万 | 0.01% | 505,421 | -246,684 | -32.8% | -$2,238.42万 | 减仓 |
| APA | APA CORPORATION | $4,609.42万 | 0.01% | 1,415,236 | -104,538 | -6.9% | -$340.48万 | 减仓 |
| FER | FERROVIAL NV | $4,641.95万 | 0.01% | 676,569 | 28,842 | 4.5% | $197.89万 | 加仓 |
| IBN | ICICI BANK LIMITED ADR | $4,753.54万 | 0.01% | 1,637,458 | -169,170 | -9.4% | -$491.10万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,916.67万 | 0.01% | 1,722,124 | -93,485 | -5.1% | -$266.90万 | 减仓 |
| XLY | SPDR CONS DISC SELECT SECTOR | $4,924.37万 | 0.01% | 419,881 | -17,932 | -4.1% | -$210.31万 | 减仓 |