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 |
|---|---|---|---|---|---|---|---|---|
| SSNC | SSC TECH HLDGS | $943.96万 | 0.00% | 139,701 | -19,023 | -12.0% | -$128.54万 | 减仓 |
| XLE | SPDR ENERGY SELECT SECTOR | $920.95万 | 0.00% | 150,333 | 13,364 | 9.8% | $81.87万 | 加仓 |
| ESGU | ISHARES ESG MSCI USA ETF | $918.72万 | 0.00% | 64,963 | 560 | 0.9% | $7.92万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $898.96万 | 0.00% | 49,303 | -2,322 | -4.5% | -$42.34万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $888.30万 | 0.00% | 265,957 | 63 | 0.0% | $2,104 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | $874.89万 | 0.00% | 648,068 | -19,005 | -2.8% | -$25.66万 | 减仓 |
| RYN | RAYONIER INC | $869.42万 | 0.00% | 421,641 | 421,641 | — | $869.42万 | 新建仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $860.14万 | 0.00% | 93,109 | 79,020 | 560.9% | $729.99万 | 加仓 |
| E | ENI S P A SPONSORED ADR ADR | $844.52万 | 0.00% | 149,182 | -3,426 | -2.2% | -$19.39万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $836.67万 | 0.00% | 351,392 | -1,123 | -0.3% | -$2.67万 | 减仓 |
| MO | ALTRIA GROUP INC | $828.48万 | 0.00% | 125,545 | 5,023 | 4.2% | $33.15万 | 加仓 |
| VLO | VALERO ENERGY CORP NEW COM | $808.70万 | 0.00% | 32,729 | 5,390 | 19.7% | $133.18万 | 加仓 |
| GM | GENERAL MTRS CO | $803.26万 | 0.00% | 107,820 | -5,118 | -4.5% | -$38.13万 | 减仓 |
| BSY | BENTLEY SYS INC | $796.24万 | 0.00% | 226,720 | 110 | 0.0% | $3,863 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $788.48万 | 0.00% | 23,338 | -30,192 | -56.4% | -$1,020.04万 | 减仓 |
| IVV | ISHARES SP 500 ETF | $778.74万 | 0.00% | 11,921 | 4,819 | 67.9% | $314.80万 | 加仓 |
| WS | WORTHINGTON STL INC | $776.77万 | 0.00% | 255,936 | 17,598 | 7.4% | $53.41万 | 加仓 |
| MTB | M T BK CORP | $773.24万 | 0.00% | 37,405 | -1,789 | -4.6% | -$36.98万 | 减仓 |
| ONT | MONTROSE ENVIRONMENTAL GROUP I | $771.77万 | 0.00% | 352,569 | 0 | 0.0% | — | 不变 |
| NNN | NNN REIT INC | $762.84万 | 0.00% | 181,500 | 82,283 | 82.9% | $345.84万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $744.73万 | 0.00% | 99,020 | -6,610 | -6.3% | -$49.71万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $741.98万 | 0.00% | 123,724 | -4,700 | -3.7% | -$28.19万 | 减仓 |
| PAYC | PAYCOM SOFTWARE INC | $733.64万 | 0.00% | 60,362 | -6,780 | -10.1% | -$82.40万 | 减仓 |
| INTC | INTEL CORP | $733.48万 | 0.00% | 166,209 | 15,604 | 10.4% | $68.86万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $729.12万 | 0.00% | 68,648 | 12,941 | 23.2% | $137.45万 | 加仓 |
| EFSC | ENTERPRISE FINL SVCS CORP | $720.91万 | 0.00% | 133,230 | 64 | 0.0% | $3,463 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC SHS | $717.73万 | 0.00% | 27,784 | 23,998 | 633.9% | $619.93万 | 加仓 |
| CMPX | COMPASS THERAPEUTICS INC | $713.23万 | 0.00% | 1,348,259 | 1,348,259 | — | $713.23万 | 新建仓 |
| FANG | DIAMONDBACK ENERGY INC | $709.89万 | 0.00% | 35,891 | -500 | -1.4% | -$9.89万 | 减仓 |
| EXEL | EXELIXIS INC | $707.47万 | 0.00% | 164,949 | 11,225 | 7.3% | $48.14万 | 加仓 |
| PEB | PEBBLEBROOK HOTEL TR | $702.48万 | 0.00% | 556,203 | 40,829 | 7.9% | $51.57万 | 加仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $695.96万 | 0.00% | 277,662 | 18,224 | 7.0% | $45.68万 | 加仓 |
| AKR | ACADIA RLTY TR | $691.82万 | 0.00% | 361,828 | -1,191 | -0.3% | -$2.28万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $688.50万 | 0.00% | 190,932 | 7,692 | 4.2% | $27.74万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $686.07万 | 0.00% | 118,594 | 9,798 | 9.0% | $56.68万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $683.41万 | 0.00% | 21,302 | 4,482 | 26.6% | $143.79万 | 加仓 |
| KCE | SPDR SERIES TRUST SP CAP MKT | $678.96万 | 0.00% | 49,343 | -1,441 | -2.8% | -$19.83万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $668.61万 | 0.00% | 67,961 | 10,999 | 19.3% | $108.21万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $664.49万 | 0.00% | 15,583 | 3,524 | 29.2% | $150.27万 | 加仓 |
| HXL | HEXCEL CORP NEW | $655.40万 | 0.00% | 80,983 | 5,457 | 7.2% | $44.16万 | 加仓 |
| COGT | COGENT BIOSCIENCES INC | $644.37万 | 0.00% | 167,412 | 119,498 | 249.4% | $459.95万 | 加仓 |
| SFBS | SERVISFIRST BANCSHARES INC | $642.38万 | 0.00% | 88,202 | 12,641 | 16.7% | $92.06万 | 加仓 |
| CVS | CVS HEALTH CORPORATION COM | $634.84万 | 0.00% | 88,392 | -3,998 | -4.3% | -$28.71万 | 减仓 |
| CBRE | CBRE GROUP INC | $633.07万 | 0.00% | 46,735 | -16 | -0.0% | -$2,167 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | $624.44万 | 0.00% | 66,957 | -463 | -0.7% | -$4.32万 | 减仓 |
| CNS | COHEN STEERS INC | $602.97万 | 0.00% | 96,398 | -12,953 | -11.8% | -$81.02万 | 减仓 |
| EWA | ISHARES INC MSCI AUST ETF | $602.37万 | 0.00% | 216,991 | -390,006 | -64.3% | -$1,082.66万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $598.43万 | 0.00% | 24,688 | 4,341 | 21.3% | $105.23万 | 加仓 |
| NRIX | NURIX THERAPEUTICS INC | $596.49万 | 0.00% | 384,831 | 384,831 | — | $596.49万 | 新建仓 |
| VCEL | VERICEL CORP | $596.23万 | 0.00% | 185,337 | -2,279 | -1.2% | -$7.33万 | 减仓 |
| XHR | XENIA HOTELS RESORTS INC | $592.70万 | 0.00% | 399,665 | -35,328 | -8.1% | -$52.39万 | 减仓 |
| USHY | ISHARES TR BROAD USD HIGH | $588.30万 | 0.00% | 159,691 | -11,786 | -6.9% | -$43.42万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $585.69万 | 0.00% | 323,051 | 72,986 | 29.2% | $132.32万 | 加仓 |
| BNL | BROADSTONE NET LEASE INC COM | $569.50万 | 0.00% | 311,711 | 44,184 | 16.5% | $80.72万 | 加仓 |
| OEF | ISHARES TR SP 100 ETF | $563.87万 | 0.00% | 17,727 | -1,493 | -7.8% | -$47.49万 | 减仓 |
| CLF | CLEVELAND CLIFFS INC NEW | $557.67万 | 0.00% | 659,968 | -11,804 | -1.8% | -$9.97万 | 减仓 |
| ESGD | ISHARES ESG MSCI EAFE ETF | $554.03万 | 0.00% | 57,941 | -1,344 | -2.3% | -$12.85万 | 减仓 |
| KURA | KURA ONCOLOGY INC | $549.02万 | 0.00% | 675,305 | 203,312 | 43.1% | $165.29万 | 加仓 |
| XLF | SPDR FINANCIALS SELECT SECTOR | $546.76万 | 0.00% | 110,747 | 23 | 0.0% | $1,136 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $546.23万 | 0.00% | 9,036 | 700 | 8.4% | $42.32万 | 加仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $543.03万 | 0.00% | 59,983 | 43,995 | 275.2% | $398.29万 | 加仓 |
| MYGN | MYRIAD GENETICS INC | $535.90万 | 0.00% | 1,190,896 | -16,123 | -1.3% | -$7.26万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $517.95万 | 0.00% | 314,862 | 314,862 | — | $517.95万 | 新建仓 |
| IJH | ISHARES SP MID CAP ETF | $512.99万 | 0.00% | 75,965 | 31,334 | 70.2% | $211.60万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $508.06万 | 0.00% | 82,144 | 0 | 0.0% | — | 不变 |
| RDY | DR REDDYS LABS LTD ADR | $505.17万 | 0.00% | 364,745 | -141,298 | -27.9% | -$195.70万 | 减仓 |
| T | ATT INC | $492.53万 | 0.00% | 169,895 | -70,712 | -29.4% | -$205.00万 | 减仓 |
| EC | ECOPETROL S A ADR | $484.96万 | 0.00% | 323,521 | -121,739 | -27.3% | -$182.49万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $484.96万 | 0.00% | 56,899 | 17,697 | 45.1% | $150.83万 | 加仓 |
| INVX | INNOVEX INTERNATIONAL INC | $476.37万 | 0.00% | 195,314 | -6,354 | -3.2% | -$15.50万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $467.14万 | 0.00% | 18,638 | 62 | 0.3% | $1.55万 | 加仓 |
| IGOV | ISHARES TR INTL TREA BD ETF | $463.26万 | 0.00% | 112,825 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $448.55万 | 0.00% | 18,369 | -838 | -4.4% | -$20.46万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $446.94万 | 0.00% | 299,756 | 299,756 | — | $446.94万 | 新建仓 |
| SUB | ISHARES TR SHRT NAT MUN ETF | $446.61万 | 0.00% | 41,935 | -2,622 | -5.9% | -$27.92万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | $445.35万 | 0.00% | 76,166 | -1,879 | -2.4% | -$10.99万 | 减仓 |
| GE | GE AEROSPACE COM NEW | $444.69万 | 0.00% | 15,670 | -9,980 | -38.9% | -$283.22万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $441.32万 | 0.00% | 134,836 | 68,013 | 101.8% | $222.61万 | 加仓 |
| FSLR | FIRST SOLAR INC | $440.97万 | 0.00% | 22,354 | 276 | 1.3% | $5.44万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $440.48万 | 0.00% | 17,578 | -84 | -0.5% | -$2.10万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $434.27万 | 0.00% | 290,480 | -370,898 | -56.1% | -$554.49万 | 减仓 |
| VSEC | VSE CORP | $430.60万 | 0.00% | 23,351 | 15,432 | 194.9% | $284.57万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $415.30万 | 0.00% | 31,671 | -7,430 | -19.0% | -$97.43万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $410.55万 | 0.00% | 42,557 | 9,784 | 29.9% | $94.39万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $408.03万 | 0.00% | 15,084 | 3,093 | 25.8% | $83.67万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $398.48万 | 0.00% | 39,239 | -4,907 | -11.1% | -$49.83万 | 减仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $397.74万 | 0.00% | 45,880 | -8,050 | -14.9% | -$69.79万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $396.03万 | 0.00% | 78,891 | -1,152 | -1.4% | -$5.78万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $393.42万 | 0.00% | 19,839 | 15,851 | 397.5% | $314.33万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $390.93万 | 0.00% | 5,059 | 69 | 1.4% | $5.33万 | 加仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $388.31万 | 0.00% | 8,890 | -2,371 | -21.1% | -$103.56万 | 减仓 |
| LASR | NLIGHT INC | $383.84万 | 0.00% | 67,316 | -18,311 | -21.4% | -$104.41万 | 减仓 |
| SPGI | SP GLOBAL INC | $380.13万 | 0.00% | 8,937 | 120 | 1.4% | $5.10万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $374.31万 | 0.00% | 52,038 | 2,746 | 5.6% | $19.75万 | 加仓 |
| GLD | SPDR GOLD TR GOLD SHS | $367.26万 | 0.00% | 8,535 | 2,072 | 32.1% | $89.16万 | 加仓 |
| ADC | AGREE RLTY CORP | $362.47万 | 0.00% | 48,085 | -5 | -0.0% | -$377 | 减仓 |
| DIS | DISNEY WALT CO | $360.55万 | 0.00% | 37,408 | -17,717 | -32.1% | -$170.76万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $355.94万 | 0.00% | 10,370 | 2,089 | 25.2% | $71.70万 | 加仓 |
| VTEB | VANGUARD MUN BD FDS TAX EXEMPT | $351.95万 | 0.00% | 70,545 | 15,198 | 27.5% | $75.82万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $347.48万 | 0.00% | 84,731 | 526 | 0.6% | $2.16万 | 加仓 |