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 |
|---|---|---|---|---|---|---|---|---|
| SNY | SANOFI SA ADR | $4.53亿 | 0.13% | 10,627,088 | -815,075 | -7.1% | -$3,477.11万 | 减仓 |
| VGK | VANGUARD FTSE EUROPE ETF | $4.53亿 | 0.13% | 5,119,205 | 101,751 | 2.0% | $900.90万 | 加仓 |
| PBOG | PBB GLOBAL OIL GAS EP ETF | $4.48亿 | 0.13% | 15,253,645 | -3,813,186 | -20.0% | -$1.12亿 | 减仓 |
| IXN | ISHARES GLOBAL TECH ETF | $4.33亿 | 0.13% | 2,999,200 | -78,724 | -2.6% | -$1,137.40万 | 减仓 |
| NVO | NOVO NORDISK A S ADR | $3.99亿 | 0.12% | 8,324,948 | -696,155 | -7.7% | -$3,337.37万 | 减仓 |
| KBWB | INVESCO EXCHANGE TRADED FD TR | $3.86亿 | 0.11% | 4,149,096 | 284,302 | 7.4% | $2,643.44万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $3.78亿 | 0.11% | 1,200,449 | 45,035 | 3.9% | $1,416.76万 | 加仓 |
| DOV | DOVER CORP | $3.56亿 | 0.11% | 1,585,757 | -9,163 | -0.6% | -$205.51万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.43亿 | 0.10% | 590,783 | -24,330 | -4.0% | -$1,413.35万 | 减仓 |
| VALE | VALE S A ADR | $3.41亿 | 0.10% | 22,697,641 | 177,966 | 0.8% | $267.66万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF COMM | $3.23亿 | 0.10% | 2,810,100 | 267,450 | 10.5% | $3,075.68万 | 加仓 |
| AMAT | APPLIED MATLS INC | $3.18亿 | 0.09% | 440,384 | 18,329 | 4.3% | $1,325.19万 | 加仓 |
| CP | CANADIAN PACIFIC KANSAS CITY C | $3.08亿 | 0.09% | 3,559,491 | -2,643,357 | -42.6% | -$2.29亿 | 减仓 |
| HDB | HDFC BANK LTD ADR | $3.01亿 | 0.09% | 11,669,910 | -559,368 | -4.6% | -$1,444.85万 | 减仓 |
| EWJ | ISHARES MSCI JAPAN ETF | $2.97亿 | 0.09% | 3,179,506 | 498,318 | 18.6% | $4,647.81万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGEN ADR | $2.90亿 | 0.09% | 11,565,268 | -18,149,841 | -61.1% | -$4.55亿 | 减仓 |
| USB | US BANCORP | $2.85亿 | 0.08% | 4,710,288 | -167,916 | -3.4% | -$1,014.21万 | 减仓 |
| IHE | ISHARES TR US PHARMA ETF | $2.71亿 | 0.08% | 2,732,837 | -34,522 | -1.2% | -$341.80万 | 减仓 |
| MYRG | MYR GROUP INC | $2.37亿 | 0.07% | 474,309 | -46,837 | -9.0% | -$2,343.72万 | 减仓 |
| EZU | ISHARES MSCI EUROZONE ETF | $2.32亿 | 0.07% | 3,335,012 | -78,706 | -2.3% | -$547.01万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG SA SPON ADR | $2.26亿 | 0.07% | 27,631,620 | -983,104 | -3.4% | -$803.20万 | 减仓 |
| FLJP | FRANKLIN FTSE JAPAN ETF | $2.19亿 | 0.07% | 5,504,027 | 1,395,909 | 34.0% | $5,548.74万 | 加仓 |
| IYF | ISHARES US FINANCIALS ETF | $2.14亿 | 0.06% | 1,675,570 | -42,025 | -2.4% | -$535.86万 | 减仓 |
| HMC | HONDA MOTOR CO LTD ADR | $2.12亿 | 0.06% | 7,820,515 | -2,272,950 | -22.5% | -$6,161.97万 | 减仓 |
| POWL | POWELL INDS INC | $2.10亿 | 0.06% | 731,619 | -39,126 | -5.1% | -$1,120.41万 | 减仓 |
| IXJ | ISHARES GLOBAL HEALTH CARE ETF | $2.08亿 | 0.06% | 2,113,446 | -147,811 | -6.5% | -$1,454.17万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2.03亿 | 0.06% | 682,381 | -66,351 | -8.9% | -$1,976.53万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $2.02亿 | 0.06% | 3,766,572 | -14,323,135 | -79.2% | -$7.69亿 | 减仓 |
| ASX | ASE TECHNOLOGY HOLDING CO ADR | $1.99亿 | 0.06% | 4,402,301 | -402,782 | -8.4% | -$1,817.35万 | 减仓 |
| INTU | INTUIT | $1.98亿 | 0.06% | 760,358 | -1,274,765 | -62.6% | -$3.33亿 | 减仓 |
| VGIT | VANGUARD SCOTTSDALE FDS INTER | $1.97亿 | 0.06% | 3,347,771 | -19,976 | -0.6% | -$117.82万 | 减仓 |
| LQD | ISHARES TR IBOXX INV CP ETF | $1.95亿 | 0.06% | 1,783,303 | -77,083 | -4.1% | -$840.75万 | 减仓 |
| SANM | SANMINA CORP | $1.94亿 | 0.06% | 767,697 | -66,148 | -7.9% | -$1,674.08万 | 减仓 |
| QCOM | QUALCOMM INC | $1.88亿 | 0.06% | 1,016,796 | -60,515 | -5.6% | -$1,118.26万 | 减仓 |
| ONTO | ONTO INNOVATION INC | $1.86亿 | 0.06% | 491,836 | -158,145 | -24.3% | -$5,985.00万 | 减仓 |
| ING | ING GROEP NV ADR | $1.84亿 | 0.05% | 5,854,380 | -43,851,065 | -88.2% | -$13.76亿 | 减仓 |
| BBD | BANCO BRADESCO SA SP ADR | $1.79亿 | 0.05% | 51,497,981 | -1,779,147 | -3.3% | -$617.36万 | 减仓 |
| ATI | ATI INC | $1.72亿 | 0.05% | 872,372 | -52,149 | -5.6% | -$1,027.86万 | 减仓 |
| PICK | ISHARES GLOBAL METALS MINING | $1.71亿 | 0.05% | 2,938,489 | -92,211 | -3.0% | -$536.21万 | 减仓 |
| IEX | IDEX CORP | $1.70亿 | 0.05% | 748,815 | 40,658 | 5.7% | $922.73万 | 加仓 |
| AMKR | AMKOR TECHNOLOGY INC | $1.57亿 | 0.05% | 1,821,547 | -189,435 | -9.4% | -$1,633.50万 | 减仓 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | $1.48亿 | 0.04% | 6,291,379 | 3,094,452 | 96.8% | $7,296.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP COM NEW | $1.48亿 | 0.04% | 342,058 | -17,553 | -4.9% | -$760.63万 | 减仓 |
| MTRN | MATERION CORP | $1.47亿 | 0.04% | 495,230 | 53,225 | 12.0% | $1,582.86万 | 加仓 |
| NTES | NETEASE INC SPONSORED ADR ADR | $1.47亿 | 0.04% | 1,145,916 | -1,844 | -0.2% | -$23.63万 | 减仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $1.46亿 | 0.04% | 236,798 | -11,029 | -4.5% | -$680.31万 | 减仓 |
| EVR | EVERCORE INC | $1.45亿 | 0.04% | 423,875 | -844 | -0.2% | -$28.82万 | 减仓 |
| IXC | ISHARES GLOBAL ENERGY ETF | $1.43亿 | 0.04% | 2,917,909 | -606,801 | -17.2% | -$2,981.21万 | 减仓 |
| LIN | LINDE PLC | $1.40亿 | 0.04% | 270,144 | 5,965 | 2.3% | $309.55万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A ADR | $1.36亿 | 0.04% | 8,394,263 | -3,436,688 | -29.0% | -$5,553.69万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.36亿 | 0.04% | 828,628 | -907,785 | -52.3% | -$1.48亿 | 减仓 |
| NU | NU HLDGS LTD | $1.34亿 | 0.04% | 10,008,815 | -413,856 | -4.0% | -$552.91万 | 减仓 |
| TEX | TEREX CORP NEW | $1.33亿 | 0.04% | 1,840,626 | -54,668 | -2.9% | -$395.74万 | 减仓 |
| AGG | ISHARES CORE US AGGREGATE BOND | $1.33亿 | 0.04% | 1,340,551 | 64,928 | 5.1% | $642.66万 | 加仓 |
| RL | RALPH LAUREN CORP | $1.32亿 | 0.04% | 328,785 | -6,431 | -1.9% | -$258.15万 | 减仓 |
| FLS | FLOWSERVE CORP | $1.31亿 | 0.04% | 1,765,386 | -12,444 | -0.7% | -$92.28万 | 减仓 |
| MELI | MERCADOLIBRE INC COM | $1.29亿 | 0.04% | 76,170 | -3,047 | -3.8% | -$517.20万 | 减仓 |
| VECO | VEECO INSTRS INC DEL | $1.28亿 | 0.04% | 1,688,069 | -481,440 | -22.2% | -$3,649.32万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC ADR | $1.25亿 | 0.04% | 21,504,433 | -132,004,179 | -86.0% | -$7.70亿 | 减仓 |
| SYK | STRYKER CORPORATION | $1.25亿 | 0.04% | 395,774 | -62,701 | -13.7% | -$1,974.08万 | 减仓 |
| HEI | HEICO CORP NEW | $1.23亿 | 0.04% | 344,570 | 10,068 | 3.0% | $358.61万 | 加仓 |
| AYI | ACUITY INC | $1.23亿 | 0.04% | 325,619 | -7,869 | -2.4% | -$296.39万 | 减仓 |
| URBN | URBAN OUTFITTERS INC | $1.16亿 | 0.03% | 1,633,242 | -48,673 | -2.9% | -$344.90万 | 减仓 |
| NMR | NOMURA HLDGS INC SPONSORED ADR | $1.16亿 | 0.03% | 13,163,419 | 71,799 | 0.5% | $63.04万 | 加仓 |
| MRCY | MERCURY SYS INC | $1.15亿 | 0.03% | 944,069 | -36,298 | -3.7% | -$444.03万 | 减仓 |
| SF | STIFEL FINL CORP | $1.15亿 | 0.03% | 1,652,113 | -35,698 | -2.1% | -$249.07万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $1.15亿 | 0.03% | 481,532 | -8,634 | -1.8% | -$205.65万 | 减仓 |
| AEIS | ADVANCED ENERGY INDS | $1.14亿 | 0.03% | 304,471 | -39,684 | -11.5% | -$1,479.70万 | 减仓 |
| LECO | LINCOLN ELEC HLDGS INC | $1.10亿 | 0.03% | 415,439 | -4,493 | -1.1% | -$119.29万 | 减仓 |
| TFI | SPDR SER TR NUVN BLOOMBERG MU | $1.06亿 | 0.03% | 2,325,206 | -128,426 | -5.2% | -$588.19万 | 减仓 |
| IAI | ISHARES US BRKR DEALR EXCHNG | $1.04亿 | 0.03% | 594,695 | -19,752 | -3.2% | -$346.31万 | 减仓 |
| COHR | COHERENT CORP | $1.02亿 | 0.03% | 259,814 | -80,458 | -23.6% | -$3,173.83万 | 减仓 |
| ETN | EATON CORP PLC | $9,958.34万 | 0.03% | 233,698 | 8,503 | 3.8% | $362.33万 | 加仓 |
| KLAC | KLA CORPORATION | $9,868.14万 | 0.03% | 327,073 | 22,983 | 7.6% | $693.42万 | 加仓 |
| COP | CONOCOPHILLIPS | $9,773.76万 | 0.03% | 940,145 | -14,277,591 | -93.8% | -$14.84亿 | 减仓 |
| ADSK | AUTODESK INC | $9,601.98万 | 0.03% | 493,878 | 14,292 | 3.0% | $277.87万 | 加仓 |
| LOW | LOWES COS INC | $9,468.55万 | 0.03% | 429,431 | 12,470 | 3.0% | $274.95万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $9,438.52万 | 0.03% | 3,644,217 | -69,344 | -1.9% | -$179.60万 | 减仓 |
| RMBS | RAMBUS INC DEL | $9,369.41万 | 0.03% | 705,847 | -32,509 | -4.4% | -$431.52万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $9,215.58万 | 0.03% | 713,888 | -21,692 | -2.9% | -$280.02万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $9,012.04万 | 0.03% | 118,930 | -3,742 | -3.1% | -$283.55万 | 减仓 |
| LAZ | LAZARD INC COM | $9,010.29万 | 0.03% | 2,148,377 | -22,468 | -1.0% | -$94.23万 | 减仓 |
| TPR | TAPESTRY INC | $8,912.35万 | 0.03% | 608,850 | -9,116 | -1.5% | -$133.44万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $8,685.72万 | 0.03% | 2,126,767 | -82,837 | -3.7% | -$338.31万 | 减仓 |
| MCD | MCDONALDS CORP | $8,489.68万 | 0.03% | 314,072 | 37,836 | 13.7% | $1,022.75万 | 加仓 |
| HRI | HERC HLDGS INC COM | $8,375.65万 | 0.02% | 584,320 | 13,745 | 2.4% | $197.02万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $8,340.34万 | 0.02% | 246,463 | -6,800 | -2.7% | -$230.11万 | 减仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $8,285.96万 | 0.02% | 126,330 | -18,245 | -12.6% | -$1,196.69万 | 减仓 |
| XLP | SPDR CONS STAPLES SELECT SCTR | $8,260.42万 | 0.02% | 994,393 | -51,903 | -5.0% | -$431.16万 | 减仓 |
| ARMK | ARAMARK HLDGS CORP | $8,251.71万 | 0.02% | 1,450,212 | -13,780 | -0.9% | -$78.41万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $8,135.65万 | 0.02% | 159,737 | -6,386 | -3.8% | -$325.25万 | 减仓 |
| COLB | COLUMBIA BKG SYS INC | $7,954.02万 | 0.02% | 2,481,754 | 159,790 | 6.9% | $512.13万 | 加仓 |
| MBB | ISHARES TR MBS ETF | $7,862.80万 | 0.02% | 831,866 | -50,785 | -5.8% | -$480.02万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC SPO ADR | $7,831.71万 | 0.02% | 3,499,424 | -125,928 | -3.5% | -$281.83万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC | $7,806.14万 | 0.02% | 957,691 | -155,877 | -14.0% | -$1,270.55万 | 减仓 |
| PIPR | PIPER SANDLER COMPANIES COM NE | $7,679.17万 | 0.02% | 1,061,539 | -16,449 | -1.5% | -$118.99万 | 减仓 |
| BIIB | BIOGEN INC | $7,303.24万 | 0.02% | 338,018 | 25,400 | 8.1% | $548.79万 | 加仓 |
| FULT | FULTON FINL CORP PA | $7,232.22万 | 0.02% | 2,989,757 | 10,894 | 0.4% | $26.35万 | 加仓 |
| BKNG | BOOKING HLDGS INC COM | $7,164.39万 | 0.02% | 401,951 | -28,399 | -6.6% | -$506.18万 | 减仓 |
| PNQI | INVESCO NASDAQ INTERNET ETF | $7,146.50万 | 0.02% | 1,568,057 | -51,441 | -3.2% | -$234.45万 | 减仓 |