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 |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC COM | $6,516.78万 | 0.02% | 135,712 | -3,087 | -2.2% | -$148.24万 | 减仓 |
| APA | APA CORPORATION | $6,449.92万 | 0.02% | 1,519,774 | -5,304 | -0.3% | -$22.51万 | 减仓 |
| MTRN | MATERION CORP | $6,393.61万 | 0.02% | 442,005 | 301,740 | 215.1% | $4,364.68万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $6,369.15万 | 0.02% | 2,321,964 | -192,973 | -7.7% | -$529.32万 | 减仓 |
| RMBS | RAMBUS INC DEL | $6,352.08万 | 0.02% | 738,356 | 221,078 | 42.7% | $1,901.93万 | 加仓 |
| SMFG | SUMITOMO MITSUI FIN GRP IN ADR | $6,313.93万 | 0.02% | 3,196,927 | 1,549,930 | 94.1% | $3,061.11万 | 加仓 |
| APG | API GROUP CORP | $6,311.23万 | 0.02% | 1,557,559 | -110,640 | -6.6% | -$448.31万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $6,209.96万 | 0.02% | 88,365 | -447,358 | -83.5% | -$3.14亿 | 减仓 |
| WTFC | WINTRUST FINL CORP | $6,156.09万 | 0.02% | 443,075 | -27,383 | -5.8% | -$380.46万 | 减仓 |
| FULT | FULTON FINL CORP PA | $6,059.01万 | 0.02% | 2,978,863 | -272,407 | -8.4% | -$554.08万 | 减仓 |
| SHAK | SHAKE SHACK INC | $6,000.44万 | 0.02% | 678,246 | -23,855 | -3.4% | -$211.05万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $5,952.67万 | 0.02% | 2,209,604 | -21,725 | -1.0% | -$58.53万 | 减仓 |
| ARMK | ARAMARK HLDGS CORP | $5,935.02万 | 0.02% | 1,463,992 | -98,993 | -6.3% | -$401.32万 | 减仓 |
| PDD | PDD HOLDINGS INC ADR | $5,924.72万 | 0.02% | 579,831 | 6,647 | 1.2% | $67.92万 | 加仓 |
| MC | MOELIS CO | $5,863.23万 | 0.02% | 1,028,637 | 571,745 | 125.1% | $3,258.95万 | 加仓 |
| GOLF | ACUSHNET HOLDINGS CORP COM | $5,806.41万 | 0.02% | 621,139 | -39,960 | -6.0% | -$373.55万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,750.23万 | 0.02% | 397,142 | 4,479 | 1.1% | $64.85万 | 加仓 |
| BIIB | BIOGEN INC | $5,731.24万 | 0.02% | 312,618 | 19,349 | 6.6% | $354.73万 | 加仓 |
| TJX | TJX COS INC NEW | $5,691.91万 | 0.02% | 356,412 | -75,780 | -17.5% | -$1,210.21万 | 减仓 |
| HRI | HERC HLDGS INC COM | $5,680.07万 | 0.02% | 570,575 | -16,349 | -2.8% | -$162.75万 | 减仓 |
| PTEN | PATTERSON UTI ENERGY INC | $5,589.19万 | 0.02% | 5,160,838 | 783,024 | 17.9% | $848.01万 | 加仓 |
| ENS | ENERSYS | $5,563.99万 | 0.02% | 320,285 | -75 | -0.0% | -$1.30万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $5,558.01万 | 0.02% | 303,633 | 19,947 | 7.0% | $365.13万 | 加仓 |
| SMH | VANECK SEMICONDUCTOR ETF | $5,543.05万 | 0.02% | 144,575 | -11,779 | -7.5% | -$451.61万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5,466.80万 | 0.02% | 590,878 | -31,518 | -5.1% | -$291.60万 | 减仓 |
| SLB | SLB LIMITED COM STK | $5,429.04万 | 0.02% | 1,056,438 | 11,420 | 1.1% | $58.69万 | 加仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $5,399.23万 | 0.02% | 1,185,082 | 21,108 | 1.8% | $96.17万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5,335.96万 | 0.02% | 3,852,679 | -264,758 | -6.4% | -$366.69万 | 减仓 |
| MTDR | MATADOR RES CO | $5,245.79万 | 0.02% | 830,292 | 139,043 | 20.1% | $878.47万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,130.73万 | 0.02% | 3,278,424 | 78,335 | 2.4% | $122.59万 | 加仓 |
| MAC | MACERICH CO | $5,116.11万 | 0.02% | 2,706,935 | -186,698 | -6.5% | -$352.86万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5,063.63万 | 0.02% | 768,264 | -54,621 | -6.6% | -$360.01万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA | $5,016.51万 | 0.02% | 1,211,131 | 28,190 | 2.4% | $116.76万 | 加仓 |
| IGV | ISHARES TR EXPANDED TECH | $5,014.99万 | 0.02% | 626,482 | -59,518 | -8.7% | -$476.44万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | $4,999.16万 | 0.02% | 588,759 | -8,747 | -1.5% | -$74.27万 | 减仓 |
| CENX | CENTURY ALUM CO | $4,996.29万 | 0.02% | 851,301 | -15,643 | -1.8% | -$91.81万 | 减仓 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | $4,993.70万 | 0.02% | 604,783 | 37,910 | 6.7% | $313.02万 | 加仓 |
| HOMB | HOME BANCSHARES INC | $4,889.43万 | 0.02% | 1,815,609 | -141,319 | -7.2% | -$380.57万 | 减仓 |
| PSMT | PRICESMART INC | $4,823.25万 | 0.02% | 320,481 | 103,481 | 47.7% | $1,557.39万 | 加仓 |
| URI | UNITED RENTALS INC | $4,777.36万 | 0.02% | 65,572 | -1,162 | -1.7% | -$84.66万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,774.97万 | 0.02% | 619,482 | -4,521 | -0.7% | -$34.85万 | 减仓 |
| XLY | SPDR CONS DISC SELECT SECTOR | $4,771.29万 | 0.02% | 437,813 | -21,489 | -4.7% | -$234.19万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | $4,767.57万 | 0.02% | 1,310,131 | -130,349 | -9.0% | -$474.34万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $4,731.27万 | 0.02% | 2,190,404 | 240,616 | 12.3% | $519.73万 | 加仓 |
| PEGA | PEGASYSTEMS INC | $4,716.64万 | 0.02% | 1,108,232 | -62,145 | -5.3% | -$264.49万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $4,679.17万 | 0.02% | 1,806,628 | 22,930 | 1.3% | $59.39万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,678.84万 | 0.02% | 2,436,895 | -152,508 | -5.9% | -$292.82万 | 减仓 |
| BDC | BELDEN INC | $4,545.22万 | 0.02% | 395,822 | 26,046 | 7.0% | $299.09万 | 加仓 |
| POST | POST HLDGS INC | $4,532.27万 | 0.02% | 458,453 | 216,352 | 89.4% | $2,138.86万 | 加仓 |
| XYL | XYLEM INC | $4,521.71万 | 0.02% | 378,385 | -23,954 | -6.0% | -$286.25万 | 减仓 |
| VGT | VANGUARD FDS INF TECH ETF | $4,521.03万 | 0.02% | 64,796 | -899 | -1.4% | -$62.73万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $4,487.67万 | 0.02% | 995,711 | -48,982 | -4.7% | -$220.76万 | 减仓 |
| KLAC | KLA CORPORATION | $4,477.57万 | 0.02% | 30,409 | 1,316 | 4.5% | $193.77万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $4,401.97万 | 0.01% | 488,348 | -1,117,471 | -69.6% | -$1.01亿 | 减仓 |
| MUR | MURPHY OIL CORP | $4,373.80万 | 0.01% | 1,060,314 | 27,107 | 2.6% | $111.82万 | 加仓 |
| ANF | ABERCROMBIE FITCH CO | $4,368.85万 | 0.01% | 478,149 | -11,305 | -2.3% | -$103.29万 | 减仓 |
| BKR | BAKER HUGHES CO | $4,343.52万 | 0.01% | 711,469 | 40,441 | 6.0% | $246.89万 | 加仓 |
| BELFB | BEL FUSE INC | $4,269.40万 | 0.01% | 215,648 | -35,960 | -14.3% | -$711.94万 | 减仓 |
| FER | FERROVIAL SE | $4,213.47万 | 0.01% | 647,727 | 55,907 | 9.4% | $363.68万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,148.23万 | 0.01% | 449,380 | -176,780 | -28.2% | -$1,631.86万 | 减仓 |
| FORM | FORMFACTOR INC | $4,131.72万 | 0.01% | 425,994 | -10,051 | -2.3% | -$97.48万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $4,114.79万 | 0.01% | 256,661 | 249,534 | 3,501.2% | $4,000.53万 | 加仓 |
| WINA | WINMARK CORP | $4,077.54万 | 0.01% | 95,370 | -9,317 | -8.9% | -$398.35万 | 减仓 |
| GVA | GRANITE CONSTR INC | $4,056.31万 | 0.01% | 338,364 | -8,612 | -2.5% | -$103.24万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $3,988.21万 | 0.01% | 889,432 | -92,247 | -9.4% | -$413.64万 | 减仓 |
| KMT | KENNAMETAL INC | $3,886.06万 | 0.01% | 1,075,576 | -116,695 | -9.8% | -$421.62万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,714.82万 | 0.01% | 2,224,442 | -153,680 | -6.5% | -$256.65万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $3,669.61万 | 0.01% | 304,507 | 147,429 | 93.9% | $1,776.67万 | 加仓 |
| GBCI | GLACIER BANCORP INC NEW | $3,572.23万 | 0.01% | 799,694 | -33,198 | -4.0% | -$148.30万 | 减仓 |
| IVZ | INVESCO LTD SHS | $3,549.95万 | 0.01% | 1,461,487 | -4,047,257 | -73.5% | -$9,830.79万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,519.07万 | 0.01% | 240,439 | -2,308 | -1.0% | -$33.78万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,458.78万 | 0.01% | 1,768,295 | -11,989 | -0.7% | -$23.45万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,458.09万 | 0.01% | 1,025,835 | -46,496 | -4.3% | -$156.74万 | 减仓 |
| — | HONEYWELL INTL INC | $3,407.57万 | 0.01% | 150,757 | 4,219 | 2.9% | $95.36万 | 加仓 |
| BIO | BIO RAD LABS INC | $3,308.29万 | 0.01% | 118,683 | -12,411 | -9.5% | -$345.96万 | 减仓 |
| RRC | RANGE RES CORP | $3,296.25万 | 0.01% | 729,582 | -20,146 | -2.7% | -$91.02万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,282.14万 | 0.01% | 164,156 | -1,530 | -0.9% | -$30.59万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $3,231.50万 | 0.01% | 508,177 | 187,959 | 58.7% | $1,195.23万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,215.29万 | 0.01% | 1,013,648 | 76,490 | 8.2% | $242.63万 | 加仓 |
| CGON | CG ONCOLOGY INC | $3,147.34万 | 0.01% | 465,033 | 465,033 | — | $3,147.34万 | 新建仓 |
| FHN | FIRST HORIZON CORP | $3,065.06万 | 0.01% | 1,346,685 | -11,304 | -0.8% | -$25.73万 | 减仓 |
| SM | SM ENERGY COMPANY | $3,059.98万 | 0.01% | 981,392 | 37,325 | 4.0% | $116.38万 | 加仓 |
| ADBE | ADOBE INC | $3,036.18万 | 0.01% | 124,904 | -3,836,949 | -96.8% | -$9.33亿 | 减仓 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | $3,024.88万 | 0.01% | 1,005,946 | -34,204 | -3.3% | -$102.85万 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $2,987.92万 | 0.01% | 948,847 | -41,318 | -4.2% | -$130.11万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $2,941.15万 | 0.01% | 882,699 | -6,934 | -0.8% | -$23.10万 | 减仓 |
| FNB | F N B CORP | $2,888.81万 | 0.01% | 1,727,757 | 477,619 | 38.2% | $798.58万 | 加仓 |
| EAT | BRINKER INTL INC | $2,879.41万 | 0.01% | 201,681 | -19,497 | -8.8% | -$278.36万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $2,874.02万 | 0.01% | 444,689 | -23,163 | -5.0% | -$149.70万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2,827.54万 | 0.01% | 450,603 | -8,687,613 | -95.1% | -$5.45亿 | 减仓 |
| BKU | BANKUNITED INC | $2,816.29万 | 0.01% | 623,625 | 303 | 0.0% | $1.37万 | 加仓 |
| OII | OCEANEERING INTL INC | $2,810.18万 | 0.01% | 792,269 | -829 | -0.1% | -$2.94万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS INC | $2,770.13万 | 0.01% | 762,702 | 4,043 | 0.5% | $14.68万 | 加仓 |
| NUE | NUCOR CORP | $2,763.49万 | 0.01% | 163,423 | -17,852 | -9.8% | -$301.88万 | 减仓 |
| UMBF | UMB FINL CORP | $2,734.46万 | 0.01% | 242,438 | -24,313 | -9.1% | -$274.23万 | 减仓 |
| OVV | OVINTIV INC | $2,704.84万 | 0.01% | 455,666 | 13,370 | 3.0% | $79.36万 | 加仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $2,698.21万 | 0.01% | 195,069 | 16,807 | 9.4% | $232.48万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $2,691.13万 | 0.01% | 491,530 | -11,654 | -2.3% | -$63.81万 | 减仓 |
| MOG/A | MOOG INC | $2,687.79万 | 0.01% | 91,846 | -4,375 | -4.5% | -$128.03万 | 减仓 |
| FTI | TECHNIPFMC LTD COM | $2,634.99万 | 0.01% | 381,164 | -27,273 | -6.7% | -$188.54万 | 减仓 |