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 |
|---|---|---|---|---|---|---|---|---|
| ENS | ENERSYS | $7,081.36万 | 0.02% | 302,855 | -17,430 | -5.4% | -$407.55万 | 减仓 |
| GOLF | ACUSHNET HOLDINGS CORP COM | $7,068.10万 | 0.02% | 596,312 | -24,827 | -4.0% | -$294.27万 | 减仓 |
| CENX | CENTURY ALUM CO | $7,059.80万 | 0.02% | 1,534,405 | 683,104 | 80.2% | $3,142.96万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7,028.66万 | 0.02% | 437,323 | -5,752 | -1.3% | -$92.45万 | 减仓 |
| MEDP | MEDPACE HLDGS INC COM | $6,920.86万 | 0.02% | 130,683 | -5,029 | -3.7% | -$266.33万 | 减仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $6,901.06万 | 0.02% | 352,761 | 48,254 | 15.8% | $943.99万 | 加仓 |
| MC | MOELIS CO | $6,789.91万 | 0.02% | 1,037,894 | 9,257 | 0.9% | $60.56万 | 加仓 |
| EWL | ISHARES MSCI SWITZERLAND ETF | $6,780.46万 | 0.02% | 1,078,832 | -35,214 | -3.2% | -$221.32万 | 减仓 |
| XP | XP INC | $6,675.99万 | 0.02% | 4,105,772 | -295,076 | -6.7% | -$479.79万 | 减仓 |
| FN | FABRINET | $6,629.79万 | 0.02% | 117,950 | -8,811 | -7.0% | -$495.25万 | 减仓 |
| NWG | NATWEST GROUP PLC ADR | $6,603.60万 | 0.02% | 3,745,660 | -38,738,700 | -91.2% | -$6.83亿 | 减仓 |
| MAC | MACERICH CO | $6,601.82万 | 0.02% | 2,620,809 | -86,126 | -3.2% | -$216.95万 | 减仓 |
| RCUS | ARCUS BIOSCIENCES INC | $6,595.76万 | 0.02% | 2,139,396 | -51,008 | -2.3% | -$157.26万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TERM | $6,577.45万 | 0.02% | 1,665,176 | -43,359,229 | -96.3% | -$17.13亿 | 减仓 |
| APG | API GROUP CORP | $6,560.99万 | 0.02% | 1,549,230 | -8,329 | -0.5% | -$35.27万 | 减仓 |
| PSMT | PRICESMART INC | $6,439.91万 | 0.02% | 329,677 | 9,196 | 2.9% | $179.63万 | 加仓 |
| XLC | SELECT SECTOR SPDR TR STATE ST | $6,431.16万 | 0.02% | 600,313 | -12,616 | -2.1% | -$135.16万 | 减仓 |
| UBSI | UNITED BANKSHARES INC WEST VA | $6,397.08万 | 0.02% | 1,395,828 | 184,697 | 15.2% | $846.47万 | 加仓 |
| BELFB | BEL FUSE INC | $6,353.61万 | 0.02% | 190,776 | -24,872 | -11.5% | -$828.34万 | 减仓 |
| CYTK | CYTOKINETICS INC | $6,335.55万 | 0.02% | 743,697 | -24,567 | -3.2% | -$209.29万 | 减仓 |
| CVSA | COVISTA INC | $6,305.00万 | 0.02% | 505,776 | -60,161 | -10.6% | -$749.97万 | 减仓 |
| DNLI | DENALI THERAPEUTICS INC | $6,209.22万 | 0.02% | 2,414,162 | -22,733 | -0.9% | -$58.47万 | 减仓 |
| URI | UNITED RENTALS INC | $6,191.77万 | 0.02% | 54,654 | -10,918 | -16.7% | -$1,236.90万 | 减仓 |
| VGT | VANGUARD FDS INF TECH ETF | $5,952.86万 | 0.02% | 498,063 | -20,305 | -3.9% | -$242.69万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $5,866.32万 | 0.02% | 587,219 | -3,659 | -0.6% | -$36.55万 | 减仓 |
| ONEQ | FIDELITY COMWLTH TR NASDAQ COM | $5,856.82万 | 0.02% | 567,411 | -21,348 | -3.6% | -$220.35万 | 减仓 |
| JD | JD COM INC ADR | $5,817.57万 | 0.02% | 2,283,192 | -48,939 | -2.1% | -$124.70万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $5,731.88万 | 0.02% | 377,022 | -20,120 | -5.1% | -$305.89万 | 减仓 |
| AVAV | AEROVIRONMENT INC | $5,630.73万 | 0.02% | 341,111 | 37,478 | 12.3% | $618.65万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $5,530.12万 | 0.02% | 3,119,072 | -159,352 | -4.9% | -$282.53万 | 减仓 |
| SHY | ISHARES TR 1 3 YR TR BD ETF | $5,373.34万 | 0.02% | 654,407 | 49,624 | 8.2% | $407.46万 | 加仓 |
| SBH | SALLY BEAUTY HLDGS INC | $5,316.05万 | 0.02% | 3,759,581 | -93,098 | -2.4% | -$131.64万 | 减仓 |
| TJX | TJX COS INC NEW | $5,288.02万 | 0.02% | 349,044 | -7,368 | -2.1% | -$111.63万 | 减仓 |
| GVA | GRANITE CONSTR INC | $5,256.94万 | 0.02% | 332,549 | -5,815 | -1.7% | -$91.92万 | 减仓 |
| EWU | ISHARES MSCI UNITED KINGDOM | $5,250.99万 | 0.02% | 1,138,057 | -47,025 | -4.0% | -$216.97万 | 减仓 |
| HP | HELMERICH PAYNE INC | $5,187.22万 | 0.02% | 1,584,368 | -274,139 | -14.8% | -$897.53万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $5,039.62万 | 0.02% | 187,444 | 183,336 | 4,462.9% | $4,929.18万 | 加仓 |
| FORM | FORMFACTOR INC | $5,016.24万 | 0.01% | 313,652 | -112,342 | -26.4% | -$1,796.69万 | 减仓 |
| IGV | ISHARES TR EXPANDED TECH | $4,931.86万 | 0.01% | 544,355 | -82,127 | -13.1% | -$744.07万 | 减仓 |
| XLY | SPDR CONS DISC SELECT SECTOR | $4,924.37万 | 0.01% | 419,881 | -17,932 | -4.1% | -$210.31万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $4,916.67万 | 0.01% | 1,722,124 | -93,485 | -5.1% | -$266.90万 | 减仓 |
| IBN | ICICI BANK LIMITED ADR | $4,753.54万 | 0.01% | 1,637,458 | -169,170 | -9.4% | -$491.10万 | 减仓 |
| FER | FERROVIAL NV | $4,641.95万 | 0.01% | 676,569 | 28,842 | 4.5% | $197.89万 | 加仓 |
| APA | APA CORPORATION | $4,609.42万 | 0.01% | 1,415,236 | -104,538 | -6.9% | -$340.48万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $4,586.20万 | 0.01% | 505,421 | -246,684 | -32.8% | -$2,238.42万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $4,511.00万 | 0.01% | 396,780 | -91,568 | -18.8% | -$1,041.04万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT I | $4,403.79万 | 0.01% | 1,275,352 | -34,779 | -2.7% | -$120.09万 | 减仓 |
| ZWS | ZURN ELKAY WATER SOLUTIONS COR | $4,359.10万 | 0.01% | 862,675 | -26,757 | -3.0% | -$135.20万 | 减仓 |
| PDD | PDD HOLDINGS INC ADR | $4,271.74万 | 0.01% | 560,008 | -19,823 | -3.4% | -$151.21万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $4,267.41万 | 0.01% | 827,338 | 27,644 | 3.5% | $142.59万 | 加仓 |
| POST | POST HLDGS INC | $4,249.10万 | 0.01% | 481,429 | 22,976 | 5.0% | $202.79万 | 加仓 |
| EQNR | EQUINOR ASA SPONSORED ADR ADR | $4,216.09万 | 0.01% | 1,342,703 | -434,891 | -24.5% | -$1,365.56万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $4,203.06万 | 0.01% | 587,018 | -32,464 | -5.2% | -$232.44万 | 减仓 |
| DK | DELEK US HLDGS INC NEW | $4,152.48万 | 0.01% | 817,256 | -178,455 | -17.9% | -$906.73万 | 减仓 |
| ANF | ABERCROMBIE FITCH CO | $4,148.06万 | 0.01% | 460,844 | -17,305 | -3.6% | -$155.76万 | 减仓 |
| BKR | BAKER HUGHES CO | $4,143.76万 | 0.01% | 746,624 | 35,155 | 4.9% | $195.11万 | 加仓 |
| VCYT | VERACYTE INC | $4,114.58万 | 0.01% | 700,592 | -35,678 | -4.8% | -$209.54万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $4,092.80万 | 0.01% | 444,435 | -4,945 | -1.1% | -$45.54万 | 减仓 |
| MTDR | MATADOR RES CO | $3,960.06万 | 0.01% | 795,511 | -34,781 | -4.2% | -$173.14万 | 减仓 |
| XYL | XYLEM INC | $3,908.44万 | 0.01% | 330,634 | -47,751 | -12.6% | -$564.47万 | 减仓 |
| WINA | WINMARK CORP | $3,901.14万 | 0.01% | 92,208 | -3,162 | -3.3% | -$133.78万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $3,889.69万 | 0.01% | 207,693 | -8,254 | -3.8% | -$154.58万 | 减仓 |
| MOG/A | MOOG INC | $3,856.86万 | 0.01% | 90,998 | -848 | -0.9% | -$35.94万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3,845.55万 | 0.01% | 156,852 | -7,304 | -4.4% | -$179.07万 | 减仓 |
| LGND | LIGAND PHARMACEUTICALS INC | $3,838.60万 | 0.01% | 121,440 | -6,554 | -5.1% | -$207.17万 | 减仓 |
| IVZ | INVESCO LTD SHS | $3,820.85万 | 0.01% | 1,447,838 | -13,649 | -0.9% | -$36.02万 | 减仓 |
| HWC | HANCOCK WHITNEY CORPORATION CO | $3,808.67万 | 0.01% | 509,726 | 1,549 | 0.3% | $11.57万 | 加仓 |
| RLJ | RLJ LODGING TR | $3,807.63万 | 0.01% | 3,213,186 | -72,048 | -2.2% | -$85.38万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $3,795.71万 | 0.01% | 231,065 | -9,374 | -3.9% | -$153.99万 | 减仓 |
| AEO | AMERICAN EAGLE OUTFITTERS INC | $3,793.28万 | 0.01% | 2,205,392 | -19,050 | -0.9% | -$32.77万 | 减仓 |
| NUE | NUCOR CORP | $3,755.87万 | 0.01% | 168,613 | 5,190 | 3.2% | $115.61万 | 加仓 |
| CAKE | CHEESECAKE FACTORY INC | $3,726.23万 | 0.01% | 468,472 | -23,058 | -4.7% | -$183.40万 | 减仓 |
| KMT | KENNAMETAL INC | $3,717.58万 | 0.01% | 1,060,649 | -14,927 | -1.4% | -$52.32万 | 减仓 |
| REZI | RESIDEO TECHNOLOGIES INC COM | $3,699.61万 | 0.01% | 1,189,585 | 163,750 | 16.0% | $509.26万 | 加仓 |
| CLDX | CELLDEX THERAPEUTICS INC NEW | $3,667.70万 | 0.01% | 985,677 | -27,971 | -2.8% | -$104.08万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $3,616.83万 | 0.01% | 42,151 | -46,214 | -52.3% | -$3,965.46万 | 减仓 |
| FNB | F N B CORP | $3,534.16万 | 0.01% | 1,852,284 | 124,527 | 7.2% | $237.60万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3,533.68万 | 0.01% | 111,507 | 40,037 | 56.0% | $1,268.78万 | 加仓 |
| SHAK | SHAKE SHACK INC | $3,502.73万 | 0.01% | 625,264 | -52,982 | -7.8% | -$296.81万 | 减仓 |
| UMBF | UMB FINL CORP | $3,471.27万 | 0.01% | 243,154 | 716 | 0.3% | $10.22万 | 加仓 |
| BIO | BIO RAD LABS INC | $3,432.57万 | 0.01% | 116,909 | -1,774 | -1.5% | -$52.09万 | 减仓 |
| FHN | FIRST HORIZON CORP | $3,392.19万 | 0.01% | 1,323,005 | -23,680 | -1.8% | -$60.72万 | 减仓 |
| NTNX | NUTANIX INC CL A | $3,380.66万 | 0.01% | 663,394 | -6,567 | -1.0% | -$33.47万 | 减仓 |
| MUR | MURPHY OIL CORP | $3,349.58万 | 0.01% | 1,028,741 | -31,573 | -3.0% | -$102.80万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $3,347.71万 | 0.01% | 427,713 | -16,976 | -3.8% | -$132.87万 | 减仓 |
| VT | VANGUARD TOTAL WORLD STOCK ETF | $3,333.51万 | 0.01% | 212,393 | 17,324 | 8.9% | $271.90万 | 加仓 |
| EOG | EOG RES INC COM | $3,332.61万 | 0.01% | 256,888 | -1,156,016 | -81.8% | -$1.50亿 | 减仓 |
| UCB | UNITED CMNTY BKS BLAIRSVLE GA | $3,315.41万 | 0.01% | 944,829 | -4,018 | -0.4% | -$14.10万 | 减仓 |
| PEGA | PEGASYSTEMS INC | $3,293.91万 | 0.01% | 1,099,069 | -9,163 | -0.8% | -$27.46万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $3,278.20万 | 0.01% | 231,299 | 68,951 | 42.5% | $977.24万 | 加仓 |
| FFIV | F5 INC COM | $3,260.63万 | 0.01% | 78,388 | -1,331 | -1.7% | -$55.36万 | 减仓 |
| CGON | CG ONCOLOGY INC | $3,246.83万 | 0.01% | 456,978 | -8,055 | -1.7% | -$57.23万 | 减仓 |
| EAT | BRINKER INTL INC | $3,242.48万 | 0.01% | 193,004 | -8,677 | -4.3% | -$145.77万 | 减仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $3,216.31万 | 0.01% | 1,750,850 | -17,445 | -1.0% | -$32.05万 | 减仓 |
| BDC | BELDEN INC | $3,215.06万 | 0.01% | 268,123 | -127,699 | -32.3% | -$1,531.24万 | 减仓 |
| AIR | AAR CORP | $3,206.58万 | 0.01% | 224,346 | -6,224 | -2.7% | -$88.96万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $3,172.82万 | 0.01% | 851,306 | -31,393 | -3.6% | -$117.00万 | 减仓 |
| CCI | CROWN CASTLE INC COM | $3,134.42万 | 0.01% | 413,893 | -5,163,054 | -92.6% | -$3.91亿 | 减仓 |
| STLD | STEEL DYNAMICS INC | $3,063.40万 | 0.01% | 133,504 | 16,121 | 13.7% | $369.91万 | 加仓 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORP | $2,984.83万 | 0.01% | 994,610 | -11,336 | -1.1% | -$34.02万 | 减仓 |