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 |
|---|---|---|---|---|---|---|---|---|
| ACM | AECOM | $0 | 0.00% | 0 | -2,314 | -100.0% | -$22.06万 | 清仓 |
| DGX | QUEST DIAGNOSTICS INC | $0 | 0.00% | 0 | -1,269 | -100.0% | -$22.04万 | 清仓 |
| PSA | PUBLIC STORAGE OPER CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SPEM | SPDR INDEX SHS FDS PORTFOLIO E | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GFI | GOLD FIELDS LTD ADR | $0 | 0.00% | 0 | -4,895 | -100.0% | -$21.37万 | 清仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BBEU | J P MORGAN EXCHANGE TRADED FD | $0 | 0.00% | 0 | -2,908 | -100.0% | -$21.32万 | 清仓 |
| CGGO | CAPITAL GROUP GBL GROWTH EQTY | $0 | 0.00% | 0 | -6,134 | -100.0% | -$21.25万 | 清仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| JAAA | JANUS DETROIT STR TR HENDRSON | $0 | 0.00% | 0 | -4,182 | -100.0% | -$21.15万 | 清仓 |
| CORP | PIMCO ETF TR INV GRD CRP BD | $0 | 0.00% | 0 | -2,159 | -100.0% | -$21.13万 | 清仓 |
| KBH | KB HOME | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GEN | GEN DIGITAL INC COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ED | CONSOLIDATED EDISON INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| NOK | NOKIA CORP ADR | $0 | 0.00% | 0 | -31,624 | -100.0% | -$20.46万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -4,058 | -100.0% | -$20.30万 | 清仓 |
| HPQ | HP INC COM | $0 | 0.00% | 0 | -9,094 | -100.0% | -$20.26万 | 清仓 |
| GL | GLOBE LIFE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AGNC | AGNC INVT CORP COM | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| USA | LIBERTY ALL STAR EQUITY FD | $0 | 0.00% | 0 | -23,828 | -100.0% | -$14.96万 | 清仓 |
| OCSL | OAKTREE SPECIALTY LENDING CORP | $0 | 0.00% | 0 | -10,325 | -100.0% | -$13.15万 | 清仓 |
| RCAT | RED CAT HLDGS INC | $0 | 0.00% | 0 | -14,000 | -100.0% | -$11.10万 | 清仓 |
| CRF | CORNERSTONE TOTAL RETURN FD IN | $0 | 0.00% | 0 | -12,508 | -100.0% | -$10.02万 | 清仓 |
| SFL | SFL CORPORATION LTD | $0 | 0.00% | 0 | -12,790 | -100.0% | -$9.99万 | 清仓 |
| MPT | MEDICAL PPTYS TRUST INC | $0 | 0.00% | 0 | -10,402 | -100.0% | -$5.20万 | 清仓 |
| — | HUMACYTE INC | $0 | 0.00% | 0 | -49,400 | -100.0% | -$4.74万 | 清仓 |
| — | ABRDN GLOBAL PREMIER PPTYS FD | $0 | 0.00% | 0 | -11,265 | -100.0% | -$4.33万 | 清仓 |
| OPK | OPKO HEALTH INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$3.78万 | 清仓 |
| IRWD | IRONWOOD PHARMACEUTICALS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$3.37万 | 清仓 |
| — | IMAX CORP | $0 | 0.00% | 0 | -18,000 | -100.0% | -$2.33万 | 清仓 |
| — | ACCURAY INC | $0 | 0.00% | 0 | -12,060 | -100.0% | -$9,944 | 清仓 |
| — | ASPIRE BIOPHARMA HLDGS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$1,319 | 清仓 |
| — | LIBERTY MEDIA CORP DEL | $0 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |