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 |
|---|---|---|---|---|---|---|---|---|
| ESGU | ISHARES ESG MSCI USA ETF | $1,111.27万 | 0.00% | 67,897 | 2,934 | 4.5% | $48.02万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1,087.73万 | 0.00% | 137,184 | -4,360 | -3.1% | -$34.57万 | 减仓 |
| XHR | XENIA HOTELS RESORTS INC | $1,074.72万 | 0.00% | 527,861 | 128,196 | 32.1% | $261.01万 | 加仓 |
| VTI | VANGUARD INDEX FDS TOTAL STK M | $1,073.18万 | 0.00% | 29,001 | 7,699 | 36.1% | $284.90万 | 加仓 |
| EXEL | EXELIXIS INC | $1,064.59万 | 0.00% | 195,661 | 30,712 | 18.6% | $167.10万 | 加仓 |
| IEUR | ISHARES TR CORE MSCI EURO | $1,047.93万 | 0.00% | 139,408 | -32,730 | -19.0% | -$246.03万 | 减仓 |
| VGLT | VANGUARD SCOTTSDALE FDS LONG T | $1,034.15万 | 0.00% | 187,414 | -15,545 | -7.7% | -$85.78万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC SHS | $1,028.66万 | 0.00% | 27,676 | -108 | -0.4% | -$4.01万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $1,028.46万 | 0.00% | 529,861 | -26,342 | -4.7% | -$51.13万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $1,023.92万 | 0.00% | 265,538 | -419 | -0.2% | -$1.62万 | 减仓 |
| RMD | RESMED INC | $1,023.34万 | 0.00% | 52,511 | -1,595 | -2.9% | -$31.08万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $1,000.60万 | 0.00% | 33,799 | -682 | -2.0% | -$20.19万 | 减仓 |
| BMY | BRISTOL MYERS SQUIBB CO | $999.16万 | 0.00% | 173,404 | -30,250 | -14.9% | -$174.30万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $968.65万 | 0.00% | 39,340 | 33,080 | 528.4% | $814.51万 | 加仓 |
| SCI | SERVICE CORP INTL | $965.60万 | 0.00% | 127,119 | 26 | 0.0% | $1,975 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $965.55万 | 0.00% | 82,476 | -10,633 | -11.4% | -$124.48万 | 减仓 |
| MO | ALTRIA GROUP INC | $965.00万 | 0.00% | 134,120 | 8,575 | 6.8% | $61.70万 | 加仓 |
| CVS | CVS HEALTH CORPORATION COM | $951.85万 | 0.00% | 92,010 | 3,618 | 4.1% | $37.43万 | 加仓 |
| STAG | STAG INDUSTRIAL INC | $949.57万 | 0.00% | 249,494 | 58,562 | 30.7% | $222.89万 | 加仓 |
| FR | FIRST INDL RLTY TR INC | $942.22万 | 0.00% | 153,681 | 35,087 | 29.6% | $215.12万 | 加仓 |
| GBX | GREENBRIER COS INC | $938.06万 | 0.00% | 191,402 | -12,109 | -6.0% | -$59.35万 | 减仓 |
| MDT | MEDTRONIC PLC | $916.11万 | 0.00% | 117,104 | -22,235 | -16.0% | -$173.94万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $896.32万 | 0.00% | 369,465 | -15,366 | -4.0% | -$37.28万 | 减仓 |
| GLUE | MONTE ROSA THERAPEUTICS INC | $879.72万 | 0.00% | 363,520 | 48,658 | 15.5% | $117.75万 | 加仓 |
| RYN | RAYONIER INC | $874.35万 | 0.00% | 410,879 | -10,762 | -2.6% | -$22.90万 | 减仓 |
| VLO | VALERO ENERGY CORP NEW COM | $869.85万 | 0.00% | 33,398 | 669 | 2.0% | $17.42万 | 加仓 |
| CRGY | CRESCENT ENERGY COMPANY CLASS | $865.26万 | 0.00% | 881,118 | 233,050 | 36.0% | $228.86万 | 加仓 |
| MTB | MT BK CORP | $851.03万 | 0.00% | 35,756 | -1,649 | -4.4% | -$39.25万 | 减仓 |
| PODD | INSULET CORP | $848.74万 | 0.00% | 55,746 | -1,462 | -2.6% | -$22.26万 | 减仓 |
| SSNC | SSC TECH HLDGS | $845.47万 | 0.00% | 136,256 | -3,445 | -2.5% | -$21.38万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $834.03万 | 0.00% | 119,028 | -4,696 | -3.8% | -$32.90万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $829.37万 | 0.00% | 77,149 | 9,188 | 13.5% | $98.77万 | 加仓 |
| INDB | INDEPENDENT BK CORP MASS | $827.40万 | 0.00% | 98,830 | -190 | -0.2% | -$1.59万 | 减仓 |
| VCEL | VERICEL CORP | $824.56万 | 0.00% | 185,337 | 0 | 0.0% | — | 不变 |
| GM | GENERAL MTRS CO | $821.45万 | 0.00% | 106,571 | -1,249 | -1.2% | -$9.63万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $793.96万 | 0.00% | 87,769 | -44,430 | -33.6% | -$401.92万 | 减仓 |
| BNL | BROADSTONE NET LEASE INC COM | $770.76万 | 0.00% | 372,886 | 61,175 | 19.6% | $126.45万 | 加仓 |
| AKR | ACADIA RLTY TR | $761.83万 | 0.00% | 364,340 | 2,512 | 0.7% | $5.25万 | 加仓 |
| KCE | SPDR SERIES TRUST SP CAP MKT | $747.63万 | 0.00% | 50,777 | 1,434 | 2.9% | $21.11万 | 加仓 |
| SUSB | ISHARES TR ESG AWRE 1 5 YR | $741.56万 | 0.00% | 296,743 | 19,081 | 6.9% | $47.68万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $719.73万 | 0.00% | 57,266 | -3,096 | -5.1% | -$38.91万 | 减仓 |
| COGT | COGENT BIOSCIENCES INC | $715.47万 | 0.00% | 184,875 | 17,463 | 10.4% | $67.58万 | 加仓 |
| KURA | KURA ONCOLOGY INC | $686.65万 | 0.00% | 625,936 | -49,369 | -7.3% | -$54.16万 | 减仓 |
| BSY | BENTLEY SYS INC | $676.79万 | 0.00% | 226,427 | -293 | -0.1% | -$8,758 | 减仓 |
| ONT | ONTERRIS INC COM | $671.02万 | 0.00% | 332,025 | -20,544 | -5.8% | -$41.52万 | 减仓 |
| XLE | SPDR ENERGY SELECT SECTOR | $663.54万 | 0.00% | 124,937 | -25,396 | -16.9% | -$134.88万 | 减仓 |
| DYN | DYNE THERAPEUTICS INC | $662.98万 | 0.00% | 298,505 | -24,546 | -7.6% | -$54.52万 | 减仓 |
| FDIS | FIDELITY MSCI CONSUMER DISCRET | $662.10万 | 0.00% | 64,381 | -2,576 | -3.8% | -$26.49万 | 减仓 |
| CNS | COHEN STEERS INC | $653.84万 | 0.00% | 85,873 | -10,525 | -10.9% | -$80.14万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $645.96万 | 0.00% | 67,874 | 67,874 | — | $645.96万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $634.30万 | 0.00% | 18,944 | 1,366 | 7.8% | $45.74万 | 加仓 |
| EWA | ISHARES INC MSCI AUST ETF | $625.18万 | 0.00% | 222,010 | 5,019 | 2.3% | $14.13万 | 加仓 |
| ESGD | ISHARES ESG MSCI EAFE ETF | $619.87万 | 0.00% | 60,293 | 2,352 | 4.1% | $24.18万 | 加仓 |
| OEF | ISHARES TR SP 100 ETF | $618.44万 | 0.00% | 16,903 | -824 | -4.6% | -$30.15万 | 减仓 |
| XLF | SPDR FINANCIALS SELECT SECTOR | $605.30万 | 0.00% | 112,908 | 2,161 | 2.0% | $11.59万 | 加仓 |
| CLF | CLEVELAND CLIFFS INC NEW | $601.75万 | 0.00% | 640,838 | -19,130 | -2.9% | -$17.96万 | 减仓 |
| CBRE | CBRE GROUP INC | $597.33万 | 0.00% | 44,348 | -2,387 | -5.1% | -$32.15万 | 减仓 |
| IJH | ISHARES SP MIDCAP ETF | $593.77万 | 0.00% | 77,003 | 1,038 | 1.4% | $8.00万 | 加仓 |
| IWF | ISHARES RUSSELL 1000 GROWTH | $586.53万 | 0.00% | 47,235 | -15,097 | -24.2% | -$187.46万 | 减仓 |
| VSEC | VSE CORP | $573.82万 | 0.00% | 25,112 | 1,761 | 7.5% | $40.24万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $562.78万 | 0.00% | 61,385 | 4,486 | 7.9% | $41.13万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $557.27万 | 0.00% | 31,702 | -4,189 | -11.7% | -$73.64万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $549.66万 | 0.00% | 8,605 | -6,479 | -43.0% | -$413.86万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $549.47万 | 0.00% | 19,539 | -5,149 | -20.9% | -$144.80万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $541.39万 | 0.00% | 161,610 | 26,774 | 19.9% | $89.69万 | 加仓 |
| VUG | VANGUARD INDEX FDS GROWTH ETF | $539.08万 | 0.00% | 62,581 | 9,241 | 17.3% | $79.60万 | 加仓 |
| USHY | ISHARES TR BROAD USD HIGH | $533.32万 | 0.00% | 144,061 | -15,630 | -9.8% | -$57.86万 | 减仓 |
| CLB | CORE LABORATORIES COM NPV | $521.86万 | 0.00% | 447,949 | -288,798 | -39.2% | -$336.45万 | 减仓 |
| FTI | TECHNIPFMC LTD COM | $519.46万 | 0.00% | 78,350 | -302,814 | -79.4% | -$2,007.66万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $492.76万 | 0.00% | 18,214 | 7,670 | 72.7% | $207.51万 | 加仓 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | $490.31万 | 0.00% | 25,735 | 534 | 2.1% | $10.17万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $489.63万 | 0.00% | 20,610 | 18,321 | 800.4% | $435.25万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC SPON ADR | $474.83万 | 0.00% | 76,883 | 717 | 0.9% | $4.43万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC COM | $464.53万 | 0.00% | 31,970 | 299 | 0.9% | $4.34万 | 加仓 |
| IGOV | ISHARES TR INTL TREA BD ETF | $462.92万 | 0.00% | 112,825 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $462.06万 | 0.00% | 2,032 | 2,032 | — | $462.06万 | 新建仓 |
| INVX | INNOVEX INTERNATIONAL INC | $458.79万 | 0.00% | 184,995 | -10,319 | -5.3% | -$25.59万 | 减仓 |
| MPC | MARATHON PETE CORP | $444.06万 | 0.00% | 17,368 | -1,001 | -5.4% | -$25.59万 | 减仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $440.29万 | 0.00% | 6,871 | -664 | -8.8% | -$42.55万 | 减仓 |
| KMB | KIMBERLY CLARK CORP | $437.75万 | 0.00% | 39,878 | -2,679 | -6.3% | -$29.41万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE CO | $437.02万 | 0.00% | 96,878 | -254,514 | -72.4% | -$1,148.11万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $427.41万 | 0.00% | 245,496 | -44,984 | -15.5% | -$78.32万 | 减仓 |
| IEFA | ISHARES TR CORE MSCI EAFE | $425.51万 | 0.00% | 44,057 | -15,926 | -26.6% | -$153.81万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG NAMEN A | $425.20万 | 0.00% | 77,960 | 77,960 | — | $425.20万 | 新建仓 |
| PB | PROSPERITY BANCSHARES INC | $424.73万 | 0.00% | 58,158 | 10,122 | 21.1% | $73.92万 | 加仓 |
| DAR | DARLING INGREDIENTS INC | $419.12万 | 0.00% | 76,733 | -5,411 | -6.6% | -$29.55万 | 减仓 |
| ALNT | ALLIENT INC COM | $418.03万 | 0.00% | 40,613 | -2,652 | -6.1% | -$27.30万 | 减仓 |
| DXCM | DEXCOM INC | $411.57万 | 0.00% | 61,109 | -127,536 | -67.6% | -$858.96万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $409.71万 | 0.00% | 584,471 | -196 | -0.0% | -$1,374 | 减仓 |
| SUB | ISHARES TR SHRT NAT MUN ETF | $408.60万 | 0.00% | 38,376 | -3,559 | -8.5% | -$37.89万 | 减仓 |
| E | ENI S P A SPONSORED ADR ADR | $403.74万 | 0.00% | 86,158 | -63,024 | -42.2% | -$295.33万 | 减仓 |
| IVW | ISHARES TR SP 500 GRWT ETF | $392.42万 | 0.00% | 28,533 | 2,859 | 11.1% | $39.32万 | 加仓 |
| TLT | ISHARES TR 20 YR TR BD ETF | $382.79万 | 0.00% | 44,294 | -1,586 | -3.5% | -$13.71万 | 减仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | $379.91万 | 0.00% | 37,964 | 67 | 0.2% | $6,705 | 加仓 |
| SPGI | SP GLOBAL INC | $379.11万 | 0.00% | 9,308 | 371 | 4.2% | $15.11万 | 加仓 |
| ACIW | ACI WORLDWIDE INC | $377.61万 | 0.00% | 75,087 | -9,644 | -11.4% | -$48.50万 | 减仓 |
| OLMA | OLEMA PHARMACEUTICALS INC | $371.20万 | 0.00% | 296,724 | -3,032 | -1.0% | -$3.79万 | 减仓 |
| ADC | AGREE RLTY CORP | $367.02万 | 0.00% | 48,457 | 372 | 0.8% | $2.82万 | 加仓 |
| SFNC | SIMMONS FIRST NATL CORP | $364.75万 | 0.00% | 161,038 | -8,242 | -4.9% | -$18.67万 | 减仓 |
| EC | ECOPETROL S A ADR | $357.04万 | 0.00% | 250,730 | -72,791 | -22.5% | -$103.65万 | 减仓 |