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 |
|---|---|---|---|---|---|---|---|---|
| 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 | 108,425 | 24.1% | $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 | 1,080 | 4.6% | $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 | 139 | 0.0% | $3,451 | 加仓 |
| LII | LENNOX INTL INC | $2,767.43万 | 0.01% | 48,301 | 7,217 | 17.6% | $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 | 393,222 | 216.7% | $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 | 0 | 0.0% | — | 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 | 5,460 | 0.6% | $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 | 328,566 | 55.3% | $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 | 9,257 | 6.5% | $146.87万 | 加仓 |
| INGR | INGREDION INC | $2,380.39万 | 0.01% | 251,335 | 220,637 | 718.7% | $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 | 146,980 | 181.5% | $1,470.69万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,276.98万 | 0.01% | 135,104 | 12,878 | 10.5% | $217.04万 | 加仓 |
| IRT | INDEPENDENCE RLTY TR INC COM | $2,225.99万 | 0.01% | 1,333,729 | 93,467 | 7.5% | $156.00万 | 加仓 |
| BANR | BANNER CORP | $2,207.41万 | 0.01% | 332,241 | 299 | 0.1% | $1.99万 | 加仓 |
| ALKS | ALKERMES PLC | $2,195.88万 | 0.01% | 419,102 | 28,623 | 7.3% | $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 | 384,200 | 150.1% | $1,290.14万 | 加仓 |
| CALM | CAL MAINE FOODS INC | $2,140.81万 | 0.01% | 265,741 | 41,812 | 18.7% | $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 | 577,923 | 63.9% | $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 | 45,139 | 5.4% | $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 | 3,995 | 2.0% | $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 | 35,193 | 5.7% | $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 | 415,759 | 256.0% | $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 | 145,730 | 23.0% | $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 | 12,965 | 2.4% | $41.32万 | 加仓 |
| WSFS | WSFS FINL CORP | $1,749.11万 | 0.01% | 227,957 | 46 | 0.0% | $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 | 11,713 | 2.8% | $46.23万 | 加仓 |
| CURB | CURBLINE PPTYS CORP COM | $1,696.94万 | 0.01% | 558,203 | 102,707 | 22.5% | $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 | 86 | 0.1% | $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 | 112,118 | 84.2% | $738.64万 | 加仓 |
| FRME | FIRST MERCHANTS CORP | $1,603.44万 | 0.00% | 367,005 | 18,144 | 5.2% | $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 | 56,359 | 13.8% | $191.34万 | 加仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,572.38万 | 0.00% | 1,373,262 | 176,191 | 14.7% | $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 | 24,272 | 21.5% | $275.15万 | 加仓 |
| ABCB | AMERIS BANCORP | $1,552.47万 | 0.00% | 172,000 | 0 | 0.0% | — | 不变 |
| AUB | ATLANTIC UNION BANKSHARES CO | $1,524.23万 | 0.00% | 360,253 | 0 | 0.0% | — | 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 | 669 | 1.9% | $28.14万 | 加仓 |
| OUT | OUTFRONT MEDIA INC COM NEW | $1,477.01万 | 0.00% | 450,858 | 3,506 | 0.8% | $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 | 77,082 | 87.4% | $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 | 7,079 | 59.4% | $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 | 0 | 0.0% | — | 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 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $1,250.33万 | 0.00% | 101,290 | 32,642 | 47.5% | $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 | 598 | 1.2% | $13.94万 | 加仓 |
| YUM | YUM BRANDS INC | $1,149.42万 | 0.00% | 71,901 | 10,187 | 16.5% | $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 | 531 | 0.5% | $6.07万 | 加仓 |