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 |
|---|---|---|---|---|---|---|---|---|
| INGR | INGREDION INC | $345.85万 | 0.00% | 30,698 | 30,698 | — | $345.85万 | 新建仓 |
| GEV | GE VERNOVA INC COM | $344.73万 | 0.00% | 3,949 | -2,967 | -42.9% | -$259.00万 | 减仓 |
| CCEP | COCA COLA EUROPACIFIC PARTNERS | $343.61万 | 0.00% | 37,897 | -278 | -0.7% | -$2.52万 | 减仓 |
| TNGX | TANGO THERAPEUTICS INC | $339.74万 | 0.00% | 162,399 | -25,294 | -13.5% | -$52.92万 | 减仓 |
| NPKI | NPK International Inc | $337.64万 | 0.00% | 233,017 | 1,046 | 0.5% | $1.52万 | 加仓 |
| XLK | SPDR TECHNOLOGY SELECT SECTOR | $334.93万 | 0.00% | 25,201 | -8,809 | -25.9% | -$117.07万 | 减仓 |
| BND | VANGUARD BD INDEX FDS TOTAL BN | $330.48万 | 0.00% | 44,877 | -11,430 | -20.3% | -$84.17万 | 减仓 |
| SFNC | SIMMONS FIRST NATL CORP | $329.25万 | 0.00% | 169,280 | -13 | -0.0% | -$253 | 减仓 |
| NEE | NEXTERA ENERGY INC | $327.59万 | 0.00% | 35,270 | 12,448 | 54.5% | $115.62万 | 加仓 |
| HLN | HALEON PLC ADR | $327.46万 | 0.00% | 327,131 | 12,135 | 3.9% | $12.15万 | 加仓 |
| ROST | ROSS STORES INC | $325.06万 | 0.00% | 15,005 | -3,429 | -18.6% | -$74.28万 | 减仓 |
| PB | PROSPERITY BANCSHARES INC | $322.71万 | 0.00% | 48,036 | -1,034 | -2.1% | -$6.95万 | 减仓 |
| GIS | GENERAL MILLS INC | $319.96万 | 0.00% | 85,963 | 24,265 | 39.3% | $90.31万 | 加仓 |
| IHI | ISHARES TR US MED DVC ETF | $316.71万 | 0.00% | 59,364 | -31,162 | -34.4% | -$166.25万 | 减仓 |
| ANAB | ANAPTYSBIO INC | $313.88万 | 0.00% | 56,596 | 32 | 0.1% | $1,775 | 加仓 |
| MGK | VANGUARD WORLD FD MEGA GRWTH I | $303.75万 | 0.00% | 8,266 | -1,939 | -19.0% | -$71.25万 | 减仓 |
| PTCT | PTC THERAPEUTICS INC | $303.57万 | 0.00% | 44,558 | 44,558 | — | $303.57万 | 新建仓 |
| IWD | ISHARES TR RUS 1000 VAL ETF | $294.93万 | 0.00% | 13,802 | -915 | -6.2% | -$19.55万 | 减仓 |
| CHE | CHEMED CORP NEW | $293.46万 | 0.00% | 7,768 | -1,988 | -20.4% | -$75.10万 | 减仓 |
| XME | SPDR SERIES TRUST STATE STREET | $292.14万 | 0.00% | 27,047 | -8 | -0.0% | -$864 | 减仓 |
| IVW | ISHARES TR SP 500 GRWT ETF | $290.40万 | 0.00% | 25,674 | 47 | 0.2% | $5,316 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $289.56万 | 0.00% | 8,389 | 1,318 | 18.6% | $45.49万 | 加仓 |
| ATR | APTARGROUP INC | $286.79万 | 0.00% | 22,757 | -319 | -1.4% | -$4.02万 | 减仓 |
| SPTS | SPDR SERIES TRUST STATE STREET | $285.26万 | 0.00% | 97,758 | -7,307 | -7.0% | -$21.32万 | 减仓 |
| WDS | WOODSIDE ENERGY GROUP LTD ADR | $283.23万 | 0.00% | 118,604 | -24,167 | -16.9% | -$57.71万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $278.27万 | 0.00% | 16,829 | -1,783 | -9.6% | -$29.48万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $269.87万 | 0.00% | 41,214 | 145 | 0.4% | $9,495 | 加仓 |
| — | TIDAL TRUST I SP DWJNS SUKUK | $267.97万 | 0.00% | 149,703 | 26,641 | 21.6% | $47.69万 | 加仓 |
| APEI | AMERICAN PUB ED INC | $267.60万 | 0.00% | 47,046 | -1,942 | -4.0% | -$11.05万 | 减仓 |
| NKE | NIKE INC | $267.50万 | 0.00% | 50,644 | -366,995 | -87.9% | -$1,938.49万 | 减仓 |
| IGIB | ISHARES INTERMEDIATE TERM CORP | $263.92万 | 0.00% | 49,589 | -3,490 | -6.6% | -$18.57万 | 减仓 |
| VIS | VANGUARD INDUSTRIALS ETF | $263.48万 | 0.00% | 8,439 | 86 | 1.0% | $2.69万 | 加仓 |
| JKHY | HENRY JACK ASSOC INC | $262.83万 | 0.00% | 16,629 | 16,629 | — | $262.83万 | 新建仓 |
| BOTZ | GLOBAL X FDS RBTCS ARTFL INTE | $261.95万 | 0.00% | 78,851 | -6,174 | -7.3% | -$20.51万 | 减仓 |
| INN | SUMMIT HOTEL PPTYS | $258.42万 | 0.00% | 584,667 | 44,004 | 8.1% | $19.45万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $258.33万 | 0.00% | 10,544 | 10,544 | — | $258.33万 | 新建仓 |
| BIDU | BAIDU INC SPON ADR ADR | $256.87万 | 0.00% | 23,054 | 3,236 | 16.3% | $36.06万 | 加仓 |
| ALNT | ALLIENT INC COM | $255.65万 | 0.00% | 43,265 | -6,820 | -13.6% | -$40.30万 | 减仓 |
| WDAY | WORKDAY INC | $254.70万 | 0.00% | 19,604 | -12,386 | -38.7% | -$160.92万 | 减仓 |
| ZYME | ZYMEWORKS INC | $254.00万 | 0.00% | 101,439 | 33,242 | 48.7% | $83.24万 | 加仓 |
| DFIN | DONNELLEY FINL SOLUTIONS INC | $249.05万 | 0.00% | 52,832 | 103 | 0.2% | $4,855 | 加仓 |
| SOXX | ISHARES TR ISHARES SEMICDTR | $247.65万 | 0.00% | 7,535 | 917 | 13.9% | $30.14万 | 加仓 |
| EFA | ISHARES TR MSCI EAFE ETF | $244.50万 | 0.00% | 25,172 | -7,291 | -22.5% | -$70.82万 | 减仓 |
| SHOP | SHOPIFY INC CL A SUB VTG SHS | $243.22万 | 0.00% | 20,503 | -3,911 | -16.0% | -$46.39万 | 减仓 |
| XLG | INVESCO SP 500 TOP 50 ETF | $239.28万 | 0.00% | 43,864 | -7,896 | -15.3% | -$43.07万 | 减仓 |
| ITA | ISHARES US AEROSPACE DEF ETF | $234.26万 | 0.00% | 10,708 | -674 | -5.9% | -$14.74万 | 减仓 |
| GRC | GORMAN RUPP CO COM | $232.47万 | 0.00% | 37,416 | -1,500 | -3.9% | -$9.32万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $232.45万 | 0.00% | 10,067 | -852 | -7.8% | -$19.67万 | 减仓 |
| VXUS | VANGUARD STAR FDS VG TL INTL S | $232.07万 | 0.00% | 30,096 | 6,091 | 25.4% | $46.97万 | 加仓 |
| WFC | WELLS FARGO CO | $231.01万 | 0.00% | 29,017 | -4,620 | -13.7% | -$36.78万 | 减仓 |
| OIS | OIL STS INTL INC | $230.83万 | 0.00% | 198,305 | -12,769 | -6.0% | -$14.86万 | 减仓 |
| EL | LAUDER ESTEE COS INC CL A | $230.57万 | 0.00% | 32,126 | 815 | 2.6% | $5.85万 | 加仓 |
| VTV | VANGUARD INDEX FDS VALUE ETF | $230.03万 | 0.00% | 11,724 | 2,960 | 33.8% | $58.08万 | 加仓 |
| XOP | SPDR SP OIL GAS EP ETF | $228.33万 | 0.00% | 12,557 | 1,370 | 12.2% | $24.91万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $227.66万 | 0.00% | 45,242 | -2,773 | -5.8% | -$13.95万 | 减仓 |
| THFF | FIRST FINL CORP | $227.56万 | 0.00% | 36,007 | -2,113 | -5.5% | -$13.35万 | 减仓 |
| OPY | OPPENHEIMER HLDGS INC | $225.53万 | 0.00% | 25,286 | 0 | 0.0% | — | 不变 |
| WTI | W T OFFSHORE INC | $224.71万 | 0.00% | 658,962 | 41,534 | 6.7% | $14.16万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC ADR | $222.08万 | 0.00% | 279,704 | 995 | 0.4% | $7,900 | 加仓 |
| WM | WASTE MGMT INC DEL | $222.05万 | 0.00% | 9,663 | -1,248 | -11.4% | -$28.68万 | 减仓 |
| PGR | PROGRESSIVE CORP | $221.01万 | 0.00% | 11,148 | 1,244 | 12.6% | $24.66万 | 加仓 |
| CPF | CENTRAL PAC FINL CORP | $220.73万 | 0.00% | 69,063 | -3,433 | -4.7% | -$10.97万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $220.13万 | 0.00% | 27,744 | 67 | 0.2% | $5,316 | 加仓 |
| IVE | ISHARES TR SP 500 VAL ETF | $218.75万 | 0.00% | 10,359 | -470 | -4.3% | -$9.92万 | 减仓 |
| WIT | WIPRO LTD ADR | $217.66万 | 0.00% | 1,026,709 | 136,873 | 15.4% | $29.02万 | 加仓 |
| BRK/A | BERKSHIRE HATHAWAY INC CL A | $215.44万 | 0.00% | 3 | 1 | 50.0% | $71.81万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $211.69万 | 0.00% | 31,121 | 7,045 | 29.3% | $47.92万 | 加仓 |
| PLD | PROLOGIS INC COM | $210.30万 | 0.00% | 15,909 | -982 | -5.8% | -$12.98万 | 减仓 |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEN | $208.70万 | 0.00% | 68,026 | 11,796 | 21.0% | $36.19万 | 加仓 |
| QUAL | ISHARES TR MSCI USA QLT FCT | $207.43万 | 0.00% | 10,814 | 3,639 | 50.7% | $69.80万 | 加仓 |
| CCNE | CNB FINL CORP PA | $206.61万 | 0.00% | 71,344 | 0 | 0.0% | — | 不变 |
| — | CATALYST PHARMACEUTICALS INC | $203.45万 | 0.00% | 82,169 | -663 | -0.8% | -$1.64万 | 减仓 |
| GLW | CORNING INC COM | $200.54万 | 0.00% | 14,748 | 1,985 | 15.6% | $26.99万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $200.43万 | 0.00% | 35,480 | 190 | 0.5% | $1.07万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $200.03万 | 0.00% | 6,045 | 6,045 | — | $200.03万 | 新建仓 |
| OSBC | OLD SECOND BANCORP INC DEL | $196.13万 | 0.00% | 97,285 | 0 | 0.0% | — | 不变 |
| NGG | NATIONAL GRID PLC SPONSOR ADR | $191.57万 | 0.00% | 22,643 | -775 | -3.3% | -$6.56万 | 减仓 |
| STC | STEWART INFORMATION SVCS CORP | $191.53万 | 0.00% | 31,103 | 22 | 0.1% | $1,355 | 加仓 |
| PPL | PPL CORP | $190.17万 | 0.00% | 49,783 | 325 | 0.7% | $1.24万 | 加仓 |
| PSX | PHILLIPS 66 | $187.42万 | 0.00% | 10,286 | -1,936 | -15.8% | -$35.27万 | 减仓 |
| ETR | ENTERGY CORP NEW | $185.82万 | 0.00% | 16,537 | -1,019 | -5.8% | -$11.45万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $185.64万 | 0.00% | 12,690 | -1,759 | -12.2% | -$25.73万 | 减仓 |
| SCHB | SCHWAB STRATEGIC TR US BRD MKT | $185.40万 | 0.00% | 73,863 | 61,913 | 518.1% | $155.40万 | 加仓 |
| DXPE | DXP ENTERPRISES INC | $182.78万 | 0.00% | 13,081 | -2,430 | -15.7% | -$33.95万 | 减仓 |
| SHBI | SHORE BANCSHARES INC | $182.43万 | 0.00% | 97,659 | 0 | 0.0% | — | 不变 |
| IWB | ISHARES TR RUS 1000 ETF | $180.44万 | 0.00% | 5,059 | -1,355 | -21.1% | -$48.33万 | 减仓 |
| QCRH | QCR HLDGS INC | $177.61万 | 0.00% | 20,785 | -2,977 | -12.5% | -$25.44万 | 减仓 |
| OGE | OGE ENERGY CORP | $176.13万 | 0.00% | 36,724 | 403 | 1.1% | $1.93万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $175.56万 | 0.00% | 2,901 | -386 | -11.7% | -$23.36万 | 减仓 |
| FOX | FOX CORP | $173.21万 | 0.00% | 32,619 | 5,853 | 21.9% | $31.08万 | 加仓 |
| ATEN | A10 NETWORKS INC | $173.14万 | 0.00% | 74,886 | 329 | 0.4% | $7,606 | 加仓 |
| MTW | MANITOWOC CO INC | $172.64万 | 0.00% | 148,187 | 2,000 | 1.4% | $2.33万 | 加仓 |
| BSRR | SIERRA BANCORP | $170.49万 | 0.00% | 50,262 | 1,760 | 3.6% | $5.97万 | 加仓 |
| SCHG | SCHWAB STRATEGIC TR US LCAP GR | $169.98万 | 0.00% | 58,352 | 28,830 | 97.7% | $83.98万 | 加仓 |
| PDFS | PDF SOLUTIONS INC | $168.28万 | 0.00% | 51,444 | 10,841 | 26.7% | $35.46万 | 加仓 |
| PFBC | PREFERRED BK LOS ANGELES CA | $168.18万 | 0.00% | 18,545 | 3,728 | 25.2% | $33.81万 | 加仓 |
| KEY | KEYCORP | $168.08万 | 0.00% | 83,829 | -8,370 | -9.1% | -$16.78万 | 减仓 |
| HRL | HORMEL FOODS CORP | $166.80万 | 0.00% | 73,643 | -5,850 | -7.4% | -$13.25万 | 减仓 |
| ANET | ARISTA NETWORKS INC COM SHS | $166.80万 | 0.00% | 13,585 | -6,674 | -32.9% | -$81.95万 | 减仓 |
| SBSI | SOUTHSIDE BANCSHARES INC | $166.74万 | 0.00% | 53,630 | 0 | 0.0% | — | 不变 |