13F 机构持仓

Fisher Asset Management, LLC

PLANO TX · SEC CIK 0000850529

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$3,358.28亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 5.4%
AAPL 5.0%
IEF 4.5%
GOOGL 4.3%
CAT 3.2%
MSFT 3.0%
ASML 2.8%
TSM 2.7%
AMZN 2.5%
VCIT 2.4%

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
BKU BANKUNITED INC $2,975.77万0.01%614,194 -9,431-1.5% -$45.69万 减仓
FLR FLUOR CORP $2,922.58万0.01%557,850 108,42524.1% $568.04万 加仓
PTEN PATTERSON UTI ENERGY INC $2,869.07万0.01%3,125,348 -2,035,490-39.4% -$1,868.58万 减仓
MU MICRON TECHNOLOGY INC $2,818.58万0.01%24,418 1,0804.6% $124.66万 加仓
SLB SLB LIMITED COM STK $2,790.29万0.01%600,191 -456,247-43.2% -$2,121.10万 减仓
— CRINETICS PHARMACEUTICALS INC $2,774.89万0.01%741,553 -21,149-2.8% -$79.14万 减仓
LEVI LEVI STRAUSS CO NEW $2,768.34万0.01%1,114,918 1390.0% $3,451 加仓
LII LENNOX INTL INC $2,767.43万0.01%48,301 7,21717.6% $413.50万 加仓
SNA SNAP ON INC $2,756.59万0.01%68,503 -543-0.8% -$21.85万 减仓
ATRO ASTRONICS CORP $2,713.80万0.01%333,965 -14,877-4.3% -$120.89万 减仓
NNN NNN REIT INC $2,674.18万0.01%574,722 393,222216.7% $1,829.66万 加仓
RRC RANGE RES CORP $2,672.38万0.01%718,575 -11,007-1.5% -$40.94万 减仓
TCBI TEXAS CAP BANCSHARES INC $2,657.85万0.01%257,394 00.0% — 不变
FDN FIRST TR DOW JONES INTERNET IN $2,615.01万0.01%98,784 -4,398-4.3% -$116.42万 减仓
BCRX BIOCRYST PHARMACEUTICALS INC $2,604.03万0.01%2,604,027 -129,226-4.7% -$129.23万 减仓
SM SM ENERGY COMPANY $2,575.69万0.01%986,852 5,4600.6% $14.25万 加仓
OII OCEANEERING INTL INC $2,573.59万0.01%635,141 -157,128-19.8% -$636.68万 减仓
BBIO BRIDGEBIO PHARMA INC $2,572.17万0.01%345,351 -6,277-1.8% -$46.75万 减仓
KNSA KINIKSA PHARMACEUTICALS INTL P $2,546.91万0.01%398,266 -30,706-7.2% -$196.36万 减仓
FAF FIRST AMERN FINL CORP $2,510.04万0.01%365,948 -5,482-1.5% -$37.60万 减仓
BOX BOX INC $2,448.13万0.01%922,431 328,56655.3% $872.01万 加仓
CNI CANADIAN NATL RY CO $2,447.02万0.01%205,216 -2,329,268-91.9% -$2.78亿 减仓
CPRI CAPRI HOLDINGS LIMITED $2,430.98万0.01%1,309,091 -64,510-4.7% -$119.80万 减仓
SRRK SCHOLAR ROCK HOLDING CORP $2,416.96万0.01%439,447 -18,570-4.1% -$102.14万 减仓
XLV SPDR HEALTH CARE SELECT SECTOR $2,413.81万0.01%152,137 9,2576.5% $146.87万 加仓
INGR INGREDION INC $2,380.39万0.01%251,335 220,637718.7% $2,089.65万 加仓
FFBC 1ST FINL BANCORP $2,374.58万0.01%701,916 -11,585-1.6% -$39.19万 减仓
INTC INTEL CORP $2,301.69万0.01%164,841 -1,368-0.8% -$19.10万 减仓
WOR WORTHINGTON ENTERPRISES INC $2,298.34万0.01%427,519 -6,069-1.4% -$32.63万 减仓
HXL HEXCEL CORP NEW $2,281.01万0.01%227,963 146,980181.5% $1,470.69万 加仓
NBIX NEUROCRINE BIOSCIENCES INC $2,276.98万0.01%135,104 12,87810.5% $217.04万 加仓
IRT INDEPENDENCE RLTY TR INC COM $2,225.99万0.01%1,333,729 93,4677.5% $156.00万 加仓
BANR BANNER CORP $2,207.41万0.01%332,241 2990.1% $1.99万 加仓
ALKS ALKERMES PLC $2,195.88万0.01%419,102 28,6237.3% $149.97万 加仓
P EVERPURE INC $2,193.22万0.01%278,363 -22,191-7.4% -$174.84万 减仓
WS WORTHINGTON STL INC $2,149.58万0.01%640,136 384,200150.1% $1,290.14万 加仓
CALM CAL MAINE FOODS INC $2,140.81万0.01%265,741 41,81218.7% $336.84万 加仓
BXP BXP INC COM $2,130.22万0.01%321,252 -4,751-1.5% -$31.50万 减仓
PK PARK HOTELS RESORTS INC COM $2,112.09万0.01%1,482,170 577,92363.9% $823.54万 加仓
OVV OVINTIV INC $2,108.40万0.01%400,456 -55,210-12.1% -$290.68万 减仓
PTGX PROTAGONIST THERAPEUTICS INC $2,090.28万0.01%170,524 -3,447-2.0% -$42.25万 减仓
FEZ SPDR EURO STOXX 50 ETF $2,044.29万0.01%297,655 -13,927-4.5% -$95.65万 减仓
SUSC ISHARES TR ESG AWRE USD ETF $2,032.66万0.01%877,984 45,1395.4% $104.50万 加仓
SITE SITEONE LANDSCAPE SUPPLY INC $2,017.71万0.01%176,357 -4,337-2.4% -$49.62万 减仓
CHD CHURCH DWIGHT CO INC $1,948.37万0.01%201,111 3,9952.0% $38.70万 加仓
PUMP PROPETRO HLDG CORP $1,923.48万0.01%1,341,341 -153,642-10.3% -$220.32万 减仓
TTEK TETRA TECH INC NEW $1,871.48万0.01%647,795 35,1935.7% $101.67万 加仓
UTHR UNITED THERAPEUTICS CORP DEL $1,833.36万0.01%33,836 -568-1.7% -$30.78万 减仓
TNGX TANGO THERAPEUTICS INC $1,807.32万0.01%578,158 415,759256.0% $1,299.66万 加仓
CBSH COMMERCE BANCSHARES INC $1,800.56万0.01%311,786 -8,511-2.7% -$49.15万 减仓
UE URBAN EDGE PPTYS $1,782.29万0.01%778,973 145,73023.0% $333.43万 加仓
ACAD ACADIA PHARMACEUTICALS INC $1,769.05万0.01%699,230 -33,642-4.6% -$85.11万 减仓
BRK/B BERKSHIRE HATHAWAY INC CL B $1,761.12万0.01%35,194 -2,927-7.7% -$146.47万 减仓
CSTM CONSTELLIUM SE $1,760.55万0.01%552,416 12,9652.4% $41.32万 加仓
WSFS WSFS FINL CORP $1,749.11万0.01%227,957 460.0% $3,530 加仓
DMC DEL MONTE CORP ORD $1,742.12万0.01%624,193 -2,007-0.3% -$5.60万 减仓
SKT TANGER INC $1,709.84万0.01%433,199 11,7132.8% $46.23万 加仓
CURB CURBLINE PPTYS CORP COM $1,696.94万0.01%558,203 102,70722.5% $312.23万 加仓
ADBE ADOBE INC $1,695.76万0.01%82,712 -42,192-33.8% -$865.02万 减仓
ITT ITT INC $1,671.72万0.00%84,532 860.1% $1.70万 加仓
VCSH VANGUARD FDS SHRT TERM CORP $1,670.75万0.00%211,406 -16,836-7.4% -$133.06万 减仓
FRPT FRESHPET INC COM $1,662.95万0.00%281,284 -713-0.3% -$4.22万 减仓
VIAV VIAVI SOLUTIONS INC $1,659.16万0.00%347,469 -32,131-8.5% -$153.43万 减仓
TRMK TRUSTMARK CORP $1,658.51万0.00%360,467 -10,042-2.7% -$46.20万 减仓
HONA HONEYWELL AEROSPACE INC $1,640.99万0.00%74,226 74,226— $1,640.99万 新建仓
PTC PTC INC $1,619.26万0.00%142,527 -2,389-1.6% -$27.14万 减仓
EFSC ENTERPRISE FINL SVCS CORP $1,616.36万0.00%245,348 112,11884.2% $738.64万 加仓
FRME FIRST MERCHANTS CORP $1,603.44万0.00%367,005 18,1445.2% $79.27万 加仓
PNFP PINNACLE FINL PARTNERS INC COM $1,588.42万0.00%157,456 -16,020-9.2% -$161.61万 减仓
QLYS QUALYS INC $1,580.17万0.00%114,929 -1,253-1.1% -$17.23万 减仓
HAL HALLIBURTON CO $1,576.85万0.00%464,462 56,35913.8% $191.34万 加仓
SHO SUNSTONE HOTEL INVS INC NEW $1,572.38万0.00%1,373,262 176,19114.7% $201.74万 加仓
— LXP INDUSTRIAL TRUST $1,564.26万0.00%290,323 -18,074-5.9% -$97.38万 减仓
INCY INCYTE CORP $1,553.24万0.00%137,018 24,27221.5% $275.15万 加仓
ABCB AMERIS BANCORP $1,552.47万0.00%172,000 00.0% — 不变
AUB ATLANTIC UNION BANKSHARES CO $1,524.23万0.00%360,253 00.0% — 不变
SPTL SPDR BLOOMBERG BRCLYS LG TRS E $1,498.10万0.00%571,139 -151,651-21.0% -$397.78万 减仓
TSLA TESLA INC $1,489.97万0.00%35,424 6691.9% $28.14万 加仓
OUT OUTFRONT MEDIA INC COM NEW $1,477.01万0.00%450,858 3,5060.8% $11.49万 加仓
VVX V2X INC $1,447.60万0.00%194,153 -140,163-41.9% -$1,045.06万 减仓
AVNT AVIENT CORPORATION $1,441.57万0.00%390,035 -19,548-4.8% -$72.25万 减仓
SFBS SERVISFIRST BANCSHARES INC $1,433.84万0.00%165,284 77,08287.4% $668.69万 加仓
BSX BOSTON SCIENTIFIC CORP $1,423.50万0.00%333,528 -117,075-26.0% -$499.68万 减仓
IVV ISHARES SP 500 ETF $1,422.91万0.00%19,000 7,07959.4% $530.15万 加仓
HON HONEYWELL INTL INC $1,418.74万0.00%63,365 -87,392-58.0% -$1,956.71万 减仓
ZS ZSCALER INC $1,407.38万0.00%99,708 -1,949-1.9% -$27.51万 减仓
CUZ COUSINS PROPERTIES $1,357.64万0.00%452,847 -13,051-2.8% -$39.13万 减仓
RNST RENASANT CORP $1,352.77万0.00%318,000 00.0% — 不变
ASB ASSOCIATED BANC CORP $1,321.02万0.00%429,321 -35,867-7.7% -$110.36万 减仓
SHOO MADDEN STEVEN LTD $1,263.00万0.00%300,000 00.0% — 不变
FRT FEDERAL RLTY INVT TR NEW $1,250.33万0.00%101,290 32,64247.5% $402.93万 加仓
VRTX VERTEX PHARMACEUTICALS INC $1,215.92万0.00%24,478 -6,680-21.4% -$331.82万 减仓
BAP CREDICORP LTD $1,204.15万0.00%30,909 -6,469-17.3% -$252.02万 减仓
SPY STATE STREET SPDR SP 500 ETF $1,187.58万0.00%15,902 -744-4.5% -$55.56万 减仓
— WARNER BROS DISCOVERY INC $1,171.54万0.00%439,437 -28,708-6.1% -$76.54万 减仓
PBH PRESTIGE CONSUMER HEALTHCARE I $1,169.81万0.00%247,474 -3,691-1.5% -$17.45万 减仓
WSM WILLIAMS SONOMA INC $1,163.21万0.00%49,901 5981.2% $13.94万 加仓
YUM YUM BRANDS INC $1,149.42万0.00%71,901 10,18716.5% $162.85万 加仓
SO SOUTHERN CO $1,124.19万0.00%117,458 -5,181-4.2% -$49.59万 减仓
CHRD CHORD ENERGY CORPORATION $1,123.65万0.00%98,306 5310.5% $6.07万 加仓