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 |
|---|---|---|---|---|---|---|---|---|
| CP | CANADIAN PACIFIC KANSAS CITY C | $4.88亿 | 0.17% | 6,202,848 | 429,576 | 7.4% | $3,379.05万 | 加仓 |
| XLI | SPDR INDUSTRIALS SELECT SECTOR | $4.79亿 | 0.16% | 2,961,891 | -158,077 | -5.1% | -$2,556.58万 | 减仓 |
| PH | PARKER HANNIFIN CORP | $4.56亿 | 0.15% | 509,577 | -61,693 | -10.8% | -$5,523.02万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $4.53亿 | 0.15% | 5,576,947 | 70,367 | 1.3% | $572.15万 | 加仓 |
| KXI | ISHARES GLOBAL CONS STAPLES | $4.48亿 | 0.15% | 6,678,424 | 645,775 | 10.7% | $4,327.34万 | 加仓 |
| SAN | BANCO SANTANDER SA ADR | $4.46亿 | 0.15% | 39,517,855 | -57,347,736 | -59.2% | -$6.47亿 | 减仓 |
| PBEU | PBB EUROPE BANKS ETF | $4.36亿 | 0.15% | 15,876,488 | 15,876,488 | — | $4.36亿 | 新建仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $4.14亿 | 0.14% | 5,017,454 | 45,233 | 0.9% | $372.86万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP COM | $3.97亿 | 0.13% | 2,308,526 | -227,702 | -9.0% | -$3,917.84万 | 减仓 |
| VALE | VALE S A ADR | $3.58亿 | 0.12% | 22,519,675 | 922,299 | 4.3% | $1,467.38万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $3.33亿 | 0.11% | 927,088 | 69,559 | 8.1% | $2,496.33万 | 加仓 |
| DOV | DOVER CORP | $3.32亿 | 0.11% | 1,594,920 | -15,221 | -0.9% | -$317.28万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $3.32亿 | 0.11% | 1,155,414 | 14,424 | 1.3% | $413.97万 | 加仓 |
| NVO | NOVO NORDISK A S ADR | $3.32亿 | 0.11% | 9,021,103 | -763,119 | -7.8% | -$2,804.46万 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $3.08亿 | 0.10% | 3,077,924 | 24,696 | 0.8% | $246.89万 | 加仓 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | $3.06亿 | 0.10% | 3,864,794 | 296,580 | 8.3% | $2,346.54万 | 加仓 |
| HDB | HDFC BANK LTD ADR | $3.04亿 | 0.10% | 12,229,278 | 378,516 | 3.2% | $941.75万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $3.00亿 | 0.10% | 1,736,413 | -43,120 | -2.4% | -$744.17万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $2.60亿 | 0.09% | 2,534,484 | 254,706 | 11.2% | $2,617.61万 | 加仓 |
| USB | US BANCORP | $2.54亿 | 0.09% | 4,878,204 | -21,959 | -0.4% | -$114.21万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A ADR | $2.45亿 | 0.08% | 11,830,951 | -2,152,030 | -15.4% | -$4,465.46万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR | $2.45亿 | 0.08% | 10,093,465 | -438,784 | -4.2% | -$1,066.68万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $2.41亿 | 0.08% | 2,542,650 | 440,035 | 20.9% | $4,169.33万 | 加仓 |
| IHE | ISHARES TR US PHARMA ETF | $2.40亿 | 0.08% | 2,767,359 | -58,285 | -2.1% | -$505.21万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $2.40亿 | 0.08% | 28,614,724 | 74,687 | 0.3% | $62.59万 | 加仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2.26亿 | 0.08% | 2,681,188 | 178,131 | 7.1% | $1,504.14万 | 加仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $2.14亿 | 0.07% | 3,413,718 | 78,450 | 2.4% | $491.41万 | 加仓 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | $2.12亿 | 0.07% | 2,261,257 | -5,771,341 | -71.8% | -$5.40亿 | 减仓 |
| EOG | EOG RES INC COM | $2.04亿 | 0.07% | 1,412,904 | 63,788 | 4.7% | $922.18万 | 加仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $2.03亿 | 0.07% | 3,524,710 | -11,204,783 | -76.1% | -$6.46亿 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $2.03亿 | 0.07% | 1,860,386 | -93,858 | -4.8% | -$1,022.96万 | 减仓 |
| IYF | ISHARES US FINANCIALS ETF | $2.02亿 | 0.07% | 1,717,595 | -15,718 | -0.9% | -$184.94万 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $2.01亿 | 0.07% | 3,367,747 | -133,852 | -3.8% | -$797.09万 | 减仓 |
| BBD | BANCO BRADESCO SA SP ADR | $1.94亿 | 0.07% | 53,277,128 | 350,585 | 0.7% | $127.96万 | 加仓 |
| PICK | ISHARES GLOBAL METALS MINING | $1.72亿 | 0.06% | 3,030,700 | -87,017 | -2.8% | -$492.43万 | 减仓 |
| SYK | STRYKER CORPORATION | $1.51亿 | 0.05% | 458,475 | -2,658,808 | -85.3% | -$8.74亿 | 减仓 |
| NU | NU HLDGS LTD | $1.50亿 | 0.05% | 10,422,671 | 180,486 | 1.8% | $259.36万 | 加仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $1.49亿 | 0.05% | 4,108,118 | 4,099,183 | 45,877.8% | $1.48亿 | 加仓 |
| MYRG | MYR GROUP INC | $1.47亿 | 0.05% | 521,146 | 49,440 | 10.5% | $1,395.79万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.44亿 | 0.05% | 422,055 | -33,022 | -7.3% | -$1,128.66万 | 减仓 |
| POWL | POWELL INDS INC | $1.39亿 | 0.05% | 256,915 | -60,358 | -19.0% | -$3,265.86万 | 减仓 |
| QCOM | QUALCOMM INC | $1.39亿 | 0.05% | 1,077,311 | -58,328 | -5.1% | -$751.15万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1.37亿 | 0.05% | 79,217 | 6,315 | 8.7% | $1,091.89万 | 加仓 |
| ATI | ATI INC | $1.34亿 | 0.05% | 924,521 | 16,026 | 1.8% | $233.11万 | 加仓 |
| IEX | IDEX CORP | $1.34亿 | 0.05% | 708,157 | 52,570 | 8.0% | $996.47万 | 加仓 |
| ONTO | ONTO INNOVATION INC | $1.33亿 | 0.05% | 649,981 | -52,018 | -7.4% | -$1,066.73万 | 减仓 |
| LIN | LINDE PLC | $1.31亿 | 0.04% | 264,179 | 8,480 | 3.3% | $420.40万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.31亿 | 0.04% | 1,777,830 | -87,599 | -4.7% | -$643.94万 | 减仓 |
| NTES | NETEASE INC SPONSORED ADR ADR | $1.28亿 | 0.04% | 1,147,760 | 35,476 | 3.2% | $397.12万 | 加仓 |
| EVR | EVERCORE INC | $1.27亿 | 0.04% | 424,719 | 104,914 | 32.8% | $3,131.79万 | 加仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $1.27亿 | 0.04% | 1,275,623 | 6,181 | 0.5% | $61.36万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.25亿 | 0.04% | 615,113 | -9,314 | -1.5% | -$189.47万 | 减仓 |
| SF | STIFEL FINL CORP | $1.25亿 | 0.04% | 1,687,811 | -109,242 | -6.1% | -$807.51万 | 减仓 |
| RL | RALPH LAUREN CORP | $1.15亿 | 0.04% | 335,216 | 6,651 | 2.0% | $228.79万 | 加仓 |
| ADSK | AUTODESK INC | $1.15亿 | 0.04% | 479,586 | -281,423 | -37.0% | -$6,737.27万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $1.13亿 | 0.04% | 166,123 | -4,231 | -2.5% | -$288.66万 | 减仓 |
| TEX | TEREX CORP NEW | $1.12亿 | 0.04% | 1,895,294 | -73,688 | -3.7% | -$435.50万 | 减仓 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | $1.11亿 | 0.04% | 2,453,632 | -57,933 | -2.3% | -$262.67万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.11亿 | 0.04% | 344,155 | -50,031 | -12.7% | -$1,614.55万 | 减仓 |
| SANM | SANMINA CORP | $1.08亿 | 0.04% | 833,845 | 183,672 | 28.2% | $2,381.12万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1.07亿 | 0.04% | 1,681,915 | -146,900 | -8.0% | -$930.61万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.05亿 | 0.04% | 419,932 | -22,242 | -5.0% | -$554.00万 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | $1.04亿 | 0.04% | 4,805,083 | 163,118 | 3.5% | $353.64万 | 加仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $1.03亿 | 0.04% | 13,091,620 | -59,894 | -0.5% | -$47.26万 | 减仓 |
| IAI | ISHARES US BRKR DEALR EXCHNG | $1.01亿 | 0.03% | 614,447 | -21,040 | -3.3% | -$345.43万 | 减仓 |
| LOW | LOWES COS INC | $9,851.97万 | 0.03% | 416,961 | 142 | 0.0% | $3.36万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $9,768.15万 | 0.03% | 247,827 | -37,680 | -13.2% | -$1,485.16万 | 减仓 |
| AYI | ACUITY INC | $9,345.01万 | 0.03% | 333,488 | -4,616 | -1.4% | -$129.35万 | 减仓 |
| LAZ | LAZARD INC COM | $9,221.75万 | 0.03% | 2,170,845 | 410,208 | 23.3% | $1,742.56万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $9,178.88万 | 0.03% | 490,166 | -24,213 | -4.7% | -$453.41万 | 减仓 |
| HEI | HEICO CORP NEW | $9,172.07万 | 0.03% | 334,502 | 8,116 | 2.5% | $222.54万 | 加仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | $9,125.01万 | 0.03% | 3,625,352 | 72,146 | 2.0% | $181.59万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $9,055.45万 | 0.03% | 2,010,982 | -84,045 | -4.0% | -$378.45万 | 减仓 |
| TPR | TAPESTRY INC | $8,720.12万 | 0.03% | 617,966 | -9,075 | -1.4% | -$128.06万 | 减仓 |
| MCD | MCDONALDS CORP | $8,585.17万 | 0.03% | 276,236 | 3,093 | 1.1% | $96.13万 | 加仓 |
| XLP | SPDR CONS STAPLES SELECT SCTR | $8,577.54万 | 0.03% | 1,046,296 | -223,372 | -17.6% | -$1,831.21万 | 减仓 |
| MBB | ISHARES TR MBS ETF | $8,380.77万 | 0.03% | 882,651 | -173,203 | -16.4% | -$1,644.56万 | 减仓 |
| XP | XP INC | $8,379.21万 | 0.03% | 4,400,848 | 23,583 | 0.5% | $44.90万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $8,355.44万 | 0.03% | 122,672 | -9,399 | -7.1% | -$640.18万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NE | $8,252.00万 | 0.03% | 1,077,988 | 917,372 | 571.2% | $7,022.48万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $8,206.97万 | 0.03% | 3,713,561 | -202,505 | -5.2% | -$447.54万 | 减仓 |
| COHR | COHERENT CORP | $8,105.63万 | 0.03% | 340,272 | -161,896 | -32.2% | -$3,856.53万 | 减仓 |
| ETN | EATON CORP PLC | $8,054.58万 | 0.03% | 225,195 | 6,743 | 3.1% | $241.18万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $7,853.06万 | 0.03% | 735,580 | -45,863 | -5.9% | -$489.63万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $7,721.87万 | 0.03% | 752,105 | -10,688,150 | -93.4% | -$10.97亿 | 减仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $7,683.46万 | 0.03% | 359,611 | 4,264 | 1.2% | $91.10万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | $7,501.45万 | 0.03% | 1,777,594 | -460 | -0.0% | -$1.94万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $7,416.20万 | 0.03% | 748,732 | 28,900 | 4.0% | $286.25万 | 加仓 |
| VECO | VEECO INSTRS INC DEL | $7,345.96万 | 0.02% | 2,169,509 | 349,152 | 19.2% | $1,182.23万 | 加仓 |
| BKNG | BOOKING HLDGS INC COM | $7,247.76万 | 0.02% | 17,214 | -3,107 | -15.3% | -$1,308.17万 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $7,244.01万 | 0.02% | 1,619,498 | -75,192 | -4.4% | -$336.33万 | 减仓 |
| MRCY | MERCURY SYS INC | $7,147.86万 | 0.02% | 980,367 | 119,984 | 13.9% | $874.80万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $7,007.79万 | 0.02% | 253,263 | 9,433 | 3.9% | $261.01万 | 加仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $6,982.07万 | 0.02% | 1,113,568 | -198,159 | -15.1% | -$1,242.46万 | 减仓 |
| JD | JDCOM INC ADR | $6,896.11万 | 0.02% | 2,332,131 | -999,717 | -30.0% | -$2,956.16万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR STATE ST | $6,794.94万 | 0.02% | 612,929 | -8,826 | -1.4% | -$97.85万 | 减仓 |
| HP | HELMERICH PAYNE INC | $6,696.20万 | 0.02% | 1,858,507 | 127,299 | 7.4% | $458.66万 | 加仓 |
| FN | FABRINET | $6,610.86万 | 0.02% | 126,761 | 20,537 | 19.3% | $1,071.05万 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $6,551.71万 | 0.02% | 1,114,046 | -52,731 | -4.5% | -$310.11万 | 减仓 |
| CVSA | COVISTA INC | $6,522.42万 | 0.02% | 565,937 | -10,915 | -1.9% | -$125.80万 | 减仓 |