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 |
|---|---|---|---|---|---|---|---|---|
| INFY | INFOSYS LTD ADR | $13.54万 | 0.00% | 10,025 | -8,944,349 | -99.9% | -$1.21亿 | 重新持有 |
| DNP | DNP SELECT INCOME FD INC | $12.45万 | 0.00% | 12,088 | -5,329 | -30.6% | -$5.49万 | 重新持有 |
| ACP | ABRDN INCOME CREDIT STRATEGIES | $12.24万 | 0.00% | 24,000 | 24,000 | — | $12.24万 | 新建仓 |
| PCT | PURECYCLE TECHNOLOGIES INC | $8.99万 | 0.00% | 17,321 | 17,321 | — | $8.99万 | 新建仓 |
| — | INVESCO MUNI INCOME OPP TRST | $7.89万 | 0.00% | 12,854 | 12,854 | — | $7.89万 | 新建仓 |
| BFLY | BUTTERFLY NETWORK INC | $6.43万 | 0.00% | 15,904 | 15,904 | — | $6.43万 | 新建仓 |
| — | MFS HIGH YIELD MUN TR | $6.03万 | 0.00% | 16,847 | 16,847 | — | $6.03万 | 新建仓 |
| IAUX | I 80 GOLD CORP | $5.38万 | 0.00% | 35,400 | 35,400 | — | $5.38万 | 新建仓 |
| PACK | RANPAK HOLDINGS CORP | $4.09万 | 0.00% | 11,470 | 11,470 | — | $4.09万 | 新建仓 |
| SLI | STANDARD LITHIUM CORP | $3.75万 | 0.00% | 11,000 | 11,000 | — | $3.75万 | 新建仓 |
| NAK | NORTHERN DYNASTY MINERALS LTD | $1.96万 | 0.00% | 14,000 | 14,000 | — | $1.96万 | 新建仓 |
| — | ROADZEN INC | $1.20万 | 0.00% | 10,000 | 10,000 | — | $1.20万 | 新建仓 |
| — | IGC PHARMA INC COM | $1.14万 | 0.00% | 43,400 | 0 | 0.0% | — | 不变 |
| — | CREATIVE MEDIA CMNTY TR | $6,719 | 0.00% | 10,937 | 10,937 | — | $6,719 | 新建仓 |
| — | SRX HEALTH SOLUTIONS INC | $2,580 | 0.00% | 20,000 | 20,000 | — | $2,580 | 新建仓 |
| AZN | ASTRAZENECA PLC ADR | $0 | 0.00% | 0 | -10,800,716 | -100.0% | -$19.86亿 | 清仓 |
| TCOM | TRIP COM GROUP LTD ADR | $0 | 0.00% | 0 | -2,431,248 | -100.0% | -$1.75亿 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -717,424 | -100.0% | -$4,515.47万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -691,155 | -100.0% | -$2,960.91万 | 清仓 |
| HUBG | HUB GROUP INC | $0 | 0.00% | 0 | -667,510 | -100.0% | -$2,844.26万 | 清仓 |
| GO | GROCERY OUTLET HLDG CORP | $0 | 0.00% | 0 | -2,546,083 | -100.0% | -$2,571.54万 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -322,855 | -100.0% | -$2,105.01万 | 清仓 |
| MMSI | MERIT MED SYS INC | $0 | 0.00% | 0 | -205,003 | -100.0% | -$1,806.90万 | 清仓 |
| — | SYNOVUS FINL CORP | $0 | 0.00% | 0 | -313,348 | -100.0% | -$1,568.31万 | 清仓 |
| — | POTLATCHDELTIC CORPORATION COM | $0 | 0.00% | 0 | -385,337 | -100.0% | -$1,532.87万 | 清仓 |
| — | DYNAVAX TECHNOLOGIES CORP | $0 | 0.00% | 0 | -569,018 | -100.0% | -$875.15万 | 清仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $0 | 0.00% | 0 | -727,615 | -100.0% | -$651.94万 | 清仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $0 | 0.00% | 0 | -175,080 | -100.0% | -$519.29万 | 清仓 |
| RARE | ULTRAGENYX PHARMACEUTICAL INC | $0 | 0.00% | 0 | -198,696 | -100.0% | -$457.00万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -68,545 | -100.0% | -$207.28万 | 清仓 |
| SCL | STEPAN CO | $0 | 0.00% | 0 | -38,365 | -100.0% | -$181.70万 | 清仓 |
| — | MIDWESTONE FINL GROUP INC NEW | $0 | 0.00% | 0 | -39,351 | -100.0% | -$151.50万 | 清仓 |
| BCPC | BALCHEM CORP | $0 | 0.00% | 0 | -8,893 | -100.0% | -$136.38万 | 清仓 |
| ONEV | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -7,846 | -100.0% | -$104.50万 | 清仓 |
| ACWI | ISHARES MSCI ACWI ETF | $0 | 0.00% | 0 | -6,959 | -100.0% | -$98.47万 | 清仓 |
| BKAG | BNY MELLON ETF TRUST CORE BOND | $0 | 0.00% | 0 | -19,981 | -100.0% | -$84.69万 | 清仓 |
| XMHQ | INVESCO EXCHANGE TRADED FD TR | $0 | 0.00% | 0 | -7,514 | -100.0% | -$76.96万 | 清仓 |
| NIC | NICOLET BANKSHARES INC | $0 | 0.00% | 0 | -5,811 | -100.0% | -$70.49万 | 清仓 |
| SITC | SITE CTRS CORP COM | $0 | 0.00% | 0 | -106,307 | -100.0% | -$68.25万 | 清仓 |
| BKLC | BNY MELLON ETF TRUST US LRG CP | $0 | 0.00% | 0 | -5,179 | -100.0% | -$67.75万 | 清仓 |
| SMDV | PROSHARES TR RUSS 2000 DIVD | $0 | 0.00% | 0 | -8,800 | -100.0% | -$58.15万 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IDV | ISHARES TR INTL SEL DIV ETF | $0 | 0.00% | 0 | -13,235 | -100.0% | -$52.21万 | 清仓 |
| DEM | WISDOMTREE TR EMER MKT HIGH FD | $0 | 0.00% | 0 | -10,761 | -100.0% | -$50.26万 | 清仓 |
| EIPI | FIRST TR EXCHNG TRADED FD VIII | $0 | 0.00% | 0 | -25,041 | -100.0% | -$49.76万 | 清仓 |
| SHYG | ISHARES TR 05YR HI YL CP | $0 | 0.00% | 0 | -10,897 | -100.0% | -$46.72万 | 清仓 |
| SDY | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -3,273 | -100.0% | -$45.56万 | 清仓 |
| TK | TEEKAY CORPORATION LTD | $0 | 0.00% | 0 | -50,000 | -100.0% | -$45.15万 | 清仓 |
| SYY | SYSCO CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VPL | VANGUARD INTL EQUITY INDEX FDS | $0 | 0.00% | 0 | -4,377 | -100.0% | -$39.57万 | 清仓 |
| DYNF | BLACKROCK ETF TRUST ISHARES US | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,073 | -100.0% | -$36.37万 | 清仓 |
| BIV | VANGUARD BD INDEX FDS INTERMED | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SCHP | SCHWAB STRATEGIC TR US TIPS ET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -3,176 | -100.0% | -$35.55万 | 清仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN F | $0 | 0.00% | 0 | -4,648 | -100.0% | -$35.43万 | 清仓 |
| VBK | VANGUARD INDEX FDS SML CP GRW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BPRE | BLUEROCK PVT REAL ESTATE FD | $0 | 0.00% | 0 | -22,531 | -100.0% | -$33.80万 | 清仓 |
| AVDE | AMERICAN CENTY ETF TR INTL EQT | $0 | 0.00% | 0 | -4,053 | -100.0% | -$33.36万 | 清仓 |
| DFAE | DIMENSIONAL ETF TRUST EMGR CRE | $0 | 0.00% | 0 | -10,168 | -100.0% | -$33.12万 | 清仓 |
| MDY | SPDR SP MIDCAP 400 ETF TR UTS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PFSI | PENNYMAC FINANCIAL SERVICES | $0 | 0.00% | 0 | -2,378 | -100.0% | -$31.35万 | 清仓 |
| EPI | WISDOMTREE TR INDIA ERNGS FD | $0 | 0.00% | 0 | -6,620 | -100.0% | -$30.64万 | 清仓 |
| A | AGILENT TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ARM | ARM HOLDINGS PLC ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPMD | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | -5,103 | -100.0% | -$29.55万 | 清仓 |
| PSN | PARSONS CORP DEL | $0 | 0.00% | 0 | -4,498 | -100.0% | -$27.80万 | 清仓 |
| MAIN | MAIN STR CAP CORP | $0 | 0.00% | 0 | -4,540 | -100.0% | -$27.42万 | 清仓 |
| AVIV | AMERICAN CENTY ETF TR INTERNAT | $0 | 0.00% | 0 | -3,818 | -100.0% | -$27.20万 | 清仓 |
| DISV | DIMENSIONAL ETF TRUST INTL SMA | $0 | 0.00% | 0 | -7,086 | -100.0% | -$26.93万 | 清仓 |
| WRB | BERKLEY W R CORP | $0 | 0.00% | 0 | -3,773 | -100.0% | -$26.46万 | 清仓 |
| SPEU | SPDR INDEX SHS FDS PORTFLO EUR | $0 | 0.00% | 0 | -5,054 | -100.0% | -$26.35万 | 清仓 |
| BDX | BECTON DICKINSON CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -13,571 | -100.0% | -$25.94万 | 清仓 |
| SPYV | SPDR SERIES TRUST STATE STREET | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MINT | PIMCO ETF TR ENHAN SHRT MA AC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JBL | JABIL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NVR | NVR INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IVLU | ISHARES TR MSCI INTL VLU FT | $0 | 0.00% | 0 | -6,543 | -100.0% | -$24.90万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UAL | UNITED AIRLINES HOLDINGS INC | $0 | 0.00% | 0 | -2,212 | -100.0% | -$24.74万 | 清仓 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -611 | -100.0% | -$24.68万 | 清仓 |
| GPC | GENUINE PARTS CO | $0 | 0.00% | 0 | -1,996 | -100.0% | -$24.54万 | 清仓 |
| XT | ISHARES TR FUTURE EXPONENTI | $0 | 0.00% | 0 | -3,518 | -100.0% | -$24.54万 | 清仓 |
| PFF | ISHARES PREFERRED INCOME SEC | $0 | 0.00% | 0 | -7,911 | -100.0% | -$24.49万 | 清仓 |
| FAST | FASTENAL CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TTWO | TAKE TWO INTERACTIVE SOFTWARE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZM | ZOOM COMMUNICATIONS INC CL A | $0 | 0.00% | 0 | -2,721 | -100.0% | -$23.48万 | 清仓 |
| RPM | RPM INTL INC | $0 | 0.00% | 0 | -2,222 | -100.0% | -$23.12万 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SVCS | $0 | 0.00% | 0 | -3,454 | -100.0% | -$22.96万 | 清仓 |
| FICO | FAIR ISAAC CORP | $0 | 0.00% | 0 | -135 | -100.0% | -$22.95万 | 清仓 |
| ROL | ROLLINS INC | $0 | 0.00% | 0 | -3,792 | -100.0% | -$22.76万 | 清仓 |
| VEEV | VEEVA SYS INC | $0 | 0.00% | 0 | -1,017 | -100.0% | -$22.71万 | 清仓 |
| AON | AON PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UHAL/B | U HAUL HOLDING COMPANY | $0 | 0.00% | 0 | -4,770 | -100.0% | -$22.29万 | 清仓 |
| EWG | ISHARES INC MSCI GERMANY ETF | $0 | 0.00% | 0 | -5,227 | -100.0% | -$22.21万 | 清仓 |
| AVEM | AMERICAN CENTY ETF TR AVANTIS | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JPST | J P MORGAN EXCHANGE TRADED FD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FNDX | SCHWAB STRATEGIC TR FUNDAMENTA | $0 | 0.00% | 0 | — | — | — | 申报中断 |