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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2021 年第 3 季持倉

持倉截至 2021/9/30,2022/2/14 申報。只含多頭部位,變化是跟 2021 年第 2 季比股數。

機構總覽
持股檔數
4,794
較 2021 年第 2 季 −171
總值
$1.26 兆
較 2021 年第 2 季 −$155.6 億 (−1.2%)
申報日
2022/2/14
修正SEC
FMR LLC 在 2021 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock215,731,468$608.2 億4.8%−2,275,664−1.0%減碼歷史
AMZNAmazon Com IncStock15,507,263$509.4 億4.0%+60,430+0.4%加碼歷史
AAPLApple Inc.Stock350,617,759$496.1 億3.9%+154,7730.0%加碼歷史
METAMeta Platforms, Inc.Stock127,299,506$432.0 億3.4%+185,645+0.1%加碼歷史
GOOGLAlphabet Inc.Stock13,443,290$359.4 億2.9%+308,318+2.3%加碼歷史
NVDANVIDIA CorpStock173,343,862$359.1 億2.8%−8,696,838−4.8%減碼依 4 比 1 拆股換算歷史
GOOGAlphabet Inc.Stock7,713,597$205.6 億1.6%−314,579−3.9%減碼歷史
CRMSalesforce, Inc.Stock69,506,662$188.5 億1.5%+1,298,222+1.9%加碼歷史
UNHUnitedHealth Group IncStock48,099,270$187.9 億1.5%−2,353,193−4.7%減碼歷史
ADBEAdobe Inc.Stock24,482,904$141.0 億1.1%+914,721+3.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A31,997$131.6 億1.0%−40.0%減碼歷史
VVisa Inc.Stock53,245,480$118.6 億0.9%−4,424,620−7.7%減碼歷史
NFLXNetflix IncStock18,998,551$116.0 億0.9%+593,450+3.2%加碼歷史
PYPLPayPal Holdings, Inc.Stock44,407,941$115.6 億0.9%+363,924+0.8%加碼歷史
BACBank of America CorpStock215,263,010$91.4 億0.7%−16,536,219−7.1%減碼歷史
DHRDanaher CorpStock29,446,358$89.6 億0.7%+841,850+2.9%加碼歷史
WFCWells Fargo & CompanyStock186,816,900$86.7 億0.7%−945,631−0.5%減碼歷史
MAMastercard IncStock24,679,029$85.8 億0.7%−4,280,014−14.8%減碼歷史
TSLATesla, Inc.Stock9,921,292$76.9 億0.6%+345,596+3.6%加碼歷史
LULUlululemon athletica inc.Stock18,742,809$75.9 億0.6%−26,299−0.1%減碼歷史
JPMJPMorgan Chase & CoStock45,142,343$73.9 億0.6%−3,621,153−7.4%減碼歷史
LLYEli Lilly & CoStock31,185,413$72.1 億0.6%+336,852+1.1%加碼歷史
MRVLMarvell Technology, Inc.COM119,387,900$72.0 億0.6%+1,762,012+1.5%加碼歷史
GEGeneral Electric CoStock65,416,906$67.4 億0.5%+1,773,445+2.8%加碼依 1 比 8 拆股換算歷史
REGNRegeneron Pharmaceuticals, Inc.COM11,067,951$67.0 億0.5%+157,257+1.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock11,414,643$65.2 億0.5%+1,279,984+12.6%加碼歷史
HDHome Depot, Inc.Stock19,636,633$64.5 億0.5%−185,179−0.9%減碼歷史
SHOPShopify Inc.Stock4,646,708$63.1 億0.5%+390,717+9.2%加碼歷史
CMCSAComcast CorpStock100,513,661$56.2 億0.4%−12,170,234−10.8%減碼歷史
XOMExxonMobil Holdings CorpCOM89,767,499$52.8 億0.4%−1,555,996−1.7%減碼歷史
LOWLowes Companies IncStock25,340,768$51.4 億0.4%+51,029+0.2%加碼歷史
DISWalt Disney CoStock29,338,716$49.6 億0.4%−1,107,900−3.6%減碼歷史
QCOMQualcomm IncStock38,063,548$49.1 億0.4%−8,134,817−17.6%減碼歷史
COSTCostco Wholesale CorpStock10,784,186$48.5 億0.4%−500,972−4.4%減碼歷史
INTUIntuit Inc.Stock8,892,820$48.0 億0.4%+877,799+11.0%加碼歷史
BSXBoston Scientific CorpStock107,598,578$46.7 億0.4%+4,293,223+4.2%加碼歷史
SESea LtdSPONSORD ADS14,382,980$45.8 億0.4%+3,195,943+28.6%加碼歷史
SNAPSnap IncStock62,018,169$45.8 億0.4%+13,901,167+28.9%加碼歷史
ISRGIntuitive Surgical IncCOM NEW4,391,416$43.7 億0.3%+70,460+1.6%加碼歷史
UBERUber Technologies, IncStock96,915,450$43.4 億0.3%+14,515,898+17.6%加碼歷史
MSMorgan StanleyStock43,032,639$41.9 億0.3%−1,556,071−3.5%減碼歷史
NKENIKE, Inc.Stock28,635,898$41.6 億0.3%+664,453+2.4%加碼歷史
ACNAccenture plcStock12,759,931$40.8 億0.3%+480,072+3.9%加碼歷史
TMUST-Mobile US, Inc.Stock31,381,153$40.1 億0.3%−5,688,703−15.3%減碼歷史
NXPINXP Semiconductors N.V.COM20,151,107$39.5 億0.3%−2,800,387−12.2%減碼歷史
LRCXLam Research CorpCOM6,872,217$39.1 億0.3%−1,005,417−12.8%減碼歷史
UPSUnited Parcel Service IncStock20,591,342$37.5 億0.3%+202,202+1.0%加碼歷史
BMYBristol Myers Squibb CoStock61,404,367$36.3 億0.3%−7,071,495−10.3%減碼歷史
KOCoca Cola CoStock68,987,636$36.2 億0.3%+2,378,632+3.6%加碼歷史
PGProcter & Gamble CoStock25,511,596$35.7 億0.3%+378,652+1.5%加碼歷史
COFCapital One Financial CorpStock21,706,501$35.2 億0.3%−5,621,013−20.6%減碼歷史
NETCloudflare, Inc.CL A COM31,002,733$34.9 億0.3%+606,600+2.0%加碼歷史
HUMHumana IncStock8,879,963$34.6 億0.3%−1,361,531−13.3%減碼歷史
ELEstee Lauder Companies IncCL A11,369,572$34.1 億0.3%−65,889−0.6%減碼歷史
APHAmphenol CorpCL A46,535,415$34.1 億0.3%+727,987+1.6%加碼歷史
AMDAdvanced Micro Devices IncStock32,899,900$33.9 億0.3%+2,149,438+7.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM17,826,928$33.7 億0.3%+195,199+1.1%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF12,123,999$33.2 億0.3%−576,200−4.5%減碼–
BLKBlackRock, Inc.COM3,932,956$33.0 億0.3%+40,091+1.0%加碼歷史
ABNBAirbnb, Inc.Stock19,622,618$32.9 億0.3%+9,518,489+94.2%加碼歷史
XYZBlock, Inc.CL A13,146,685$31.5 億0.3%+2,290,976+21.1%加碼歷史
LINLinde PLCSHS10,637,354$31.2 億0.2%+310,306+3.0%加碼歷史
CICigna GroupStock15,387,637$30.8 億0.2%−2,212,853−12.6%減碼歷史
HESHess CorpStock38,536,011$30.1 億0.2%−350,131−0.9%減碼歷史
WWayfair Inc.CL A11,596,828$29.6 億0.2%−44,801−0.4%減碼歷史
AMTAmerican Tower CorpREIT11,021,950$29.3 億0.2%+1,446,475+15.1%加碼歷史
EBAYeBay IncCOM41,983,494$29.2 億0.2%+8,203,586+24.3%加碼歷史
ROKURoku, IncCOM CL A9,334,079$29.2 億0.2%+916,069+10.9%加碼歷史
PODDInsulet CorpStock10,260,036$29.2 億0.2%+390,406+4.0%加碼歷史
SHWSherwin Williams CoCOM10,362,732$29.0 億0.2%−237,716−2.2%減碼歷史
MRNAModerna, Inc.Stock7,360,733$28.3 億0.2%+145,714+2.0%加碼歷史
PLDPrologis, Inc.REIT21,970,597$27.6 億0.2%−695,752−3.1%減碼歷史
BRK.BBerkshire Hathaway IncStock10,029,420$27.4 億0.2%−119,557−1.2%減碼歷史
FCXFreeport-McMoran IncStock83,870,621$27.3 億0.2%+6,938,186+9.0%加碼歷史
ASMLASML Holding NVADR3,645,196$27.2 億0.2%+8,939+0.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF6,284,523$27.1 億0.2%+191,958+3.2%加碼–
AMATApplied Materials IncStock20,752,222$26.7 億0.2%−941,087−4.3%減碼歷史
BABoeing CoStock11,974,050$26.3 億0.2%−333,378−2.7%減碼歷史
LYFTLyft, Inc.CL A COM48,844,349$26.2 億0.2%+885,249+1.8%加碼歷史
MNSTMonster Beverage CorpCOM29,070,476$25.8 億0.2%−1,177,325−3.9%減碼歷史
MOAltria Group, Inc.Stock56,173,393$25.6 億0.2%+881,957+1.6%加碼歷史
PNCPNC Financial Services Group, Inc.Stock12,964,685$25.4 億0.2%+723,509+5.9%加碼歷史
TEAMAtlassian CorpCL A6,472,651$25.3 億0.2%+1,026,636+18.9%加碼歷史
ADSKAutodesk, Inc.COM8,878,633$25.3 億0.2%+147,714+1.7%加碼歷史
ZTSZoetis Inc.Stock13,033,111$25.3 億0.2%+490,156+3.9%加碼歷史
TRVTravelers Companies, Inc.Stock16,561,317$25.2 億0.2%+1,505,550+10.0%加碼歷史
DXCMDexcom IncCOM4,553,560$24.9 億0.2%+247,267+5.7%加碼歷史
ELVElevance Health, Inc.Stock6,385,532$23.8 億0.2%−565,858−8.1%減碼歷史
NOWServiceNow, Inc.Stock3,815,762$23.7 億0.2%+585,116+18.1%加碼歷史
CSCOCisco Systems, Inc.Stock43,504,195$23.7 億0.2%+1,140,918+2.7%加碼歷史
iShares Tr46428743220 YR TR BD ETF16,181,501$23.4 億0.2%+1,647,735+11.3%加碼–
ABBVAbbVie Inc.Stock21,616,674$23.3 億0.2%−13,840,304−39.0%減碼歷史
CZRCaesars Entertainment, Inc.COM20,722,827$23.3 億0.2%−1,905,711−8.4%減碼歷史
iShares Tr464287622RUS 1000 ETF9,443,863$22.8 億0.2%−172,596−1.8%減碼–
CNQCanadian Natural Resources LtdCOM61,237,437$22.4 億0.2%+5,651,351+10.2%加碼歷史
MSCIMSCI Inc.Stock3,607,433$21.9 億0.2%+43,400+1.2%加碼歷史
MDBMongoDB, Inc.CL A4,529,689$21.4 億0.2%+587,592+14.9%加碼歷史
ADIAnalog Devices IncStock12,620,437$21.1 億0.2%+2,314,280+22.5%加碼歷史
JNJJohnson & JohnsonStock12,892,852$20.8 億0.2%−422,023−3.2%減碼歷史
AMGNAmgen IncStock9,758,885$20.8 億0.2%−1,131,374−10.4%減碼歷史

2021 年第 2 季之後清倉(638 檔)

2021 年第 2 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔,共 638 檔。

FMR LLC 在 2021 年第 2 季之後清倉的部位
證券類別2021 年第 2 季股數2021 年第 2 季市值2021 年第 2 季佔組合 %紀錄
ALXNAlexion Pharmaceuticals, Inc.COM4,029,557$7.40 億0.1%歷史
Lightspeed Pos Inc53227R106SUB VTG SHS6,861,289$5.74 億<0.1%–
WORKSlack Technologies, Inc.COM CL A7,753,426$3.43 億<0.1%歷史
Translate Bio, Inc.89374L104COM10,693,161$2.94 億<0.1%–
PFPTProofpoint IncCOM1,369,823$2.38 億<0.1%歷史
AMRSAmyris, Inc.COM NEW7,602,457$1.24 億<0.1%歷史
TLNDTalend S.A.ADS1,181,786$7,753 萬<0.1%歷史
XENTIntersect ENT, Inc.COM3,480,000$5,947 萬<0.1%歷史
Starboard Value Acquisitn Co85521J109COM CL A4,848,780$4,849 萬<0.1%–
HTHTH World Group LtdSPONSORED ADS885,324$4,675 萬<0.1%歷史
SWIMLatham Group, Inc.COM1,396,100$4,462 萬<0.1%歷史
Pgim ETF Tr69344A107PGIM ULTRA SH BD803,698$3,998 萬<0.1%–
Chindata Group Hldgs Ltd16955F107ADS2,112,362$3,188 萬<0.1%–
NEUENeueHealth, Inc.COM1,618,100$2,777 萬<0.1%歷史
KNLKnoll IncCOM NEW988,200$2,568 萬<0.1%歷史
MXIMMaxim Integrated Products IncCOM180,662$1,903 萬<0.1%歷史
Holicity Inc435063102COM CL A1,089,984$1,346 萬<0.1%–
Dragoneer Growth Opportun CoG28302100COM CL A1,258,826$1,254 萬<0.1%–
Ironsource LtdM5R75Y101CL A ORD SHS1,037,825$1,090 萬<0.1%–
MBINMerchants BancorpCOM272,546$1,070 萬<0.1%歷史
Ajax IG0190X100COM987,553$983.6 萬<0.1%–
MSG Network Inc553573106CL A674,573$983.5 萬<0.1%–
DSEYDiversey Holdings, Ltd.ORD SHS519,700$930.8 萬<0.1%歷史
NWHMNew Home Co Inc.COM1,580,019$927.5 萬<0.1%歷史
INFUInfuSystem Holdings, IncCOM438,673$912.0 萬<0.1%歷史
DOYUDouYu International Holdings LtdSPONSORED ADS1,140,529$780.1 萬<0.1%歷史
Proofpoint Inc743424AF0NOTE 0.250% 8/1–$759.9 萬<0.1%–
Atotech LtdG0625A105COM275,500$703.4 萬<0.1%–
GX Acquisition Corp36251A107COM CL A644,600$656.2 萬<0.1%–
RDIReading International IncCL A910,932$634.9 萬<0.1%歷史
Decarbonization Plus Acqu Co242797108COM CL A564,800$582.3 萬<0.1%–
Spirit Airls Inc848577AA0NOTE 4.750% 5/1–$564.2 萬<0.1%–
INSEInspired Entertainment, Inc.COM409,767$522.5 萬<0.1%歷史
ATERAterian, Inc.Equity356,265$521.3 萬<0.1%歷史
Forum Energy Technologies IN34984VAC4NOTE 9.000% 8/0–$489.0 萬<0.1%–
Intercept Pharmaceuticals IN45845PAA6NOTE 3.250% 7/0–$452.2 萬<0.1%–
ALLTAllot Ltd.SHS226,667$449.5 萬<0.1%歷史
Nuburu, Inc.87403Q102COM CL A412,381$411.1 萬<0.1%–
OPKOpko Health, Inc.COM1,013,011$410.3 萬<0.1%歷史
ORBCOMM Inc.68555P100COM330,283$371.2 萬<0.1%–
FARMFarmer Brothers CoCOM284,875$361.5 萬<0.1%歷史
SYNAPTICS Inc87157DAD1NOTE 0.500% 6/1–$312.7 萬<0.1%–
ARAVAravive, Inc.COM456,443$273.0 萬<0.1%歷史
TISITeam IncCOM382,360$256.2 萬<0.1%歷史
STXBSpirit of Texas Bancshares, Inc.COM108,480$247.8 萬<0.1%歷史
INNVInnovAge Holding Corp.COM100,840$214.9 萬<0.1%歷史
PRAHPRA Health Sciences, Inc.COM12,933$213.7 萬<0.1%歷史
MECMayville Engineering Company, Inc.COM101,296$203.7 萬<0.1%歷史
MIRMMirum Pharmaceuticals, Inc.COM114,328$197.7 萬<0.1%歷史
SYKESykes Enterprises IncCOM32,867$176.5 萬<0.1%歷史
HEPHolly Energy Partners LPCOM UT LTD PTN76,989$174.2 萬<0.1%歷史
TLRYTilray Brands, Inc.COM CL 279,124$142.8 萬<0.1%歷史
MTCRMetacrine, Inc.COM312,500$118.8 萬<0.1%歷史
AMTIApplied Molecular Transport Inc.COM25,628$117.2 萬<0.1%歷史
SGMASigmatron International IncCOM202,559$101.5 萬<0.1%歷史
TRTTrio-Tech InternationalCOM NEW182,196$91.6 萬<0.1%歷史
Trillium Therapeutics Inc.89620X506COM NEW84,760$82.2 萬<0.1%–
ARDXArdelyx, Inc.COM97,094$73.6 萬<0.1%歷史
URGNUroGen Pharma Ltd.COM47,603$72.7 萬<0.1%歷史
HZNHorizon Global CorpCOM83,302$70.6 萬<0.1%歷史
J2 Global Inc48123VAC6NOTE 3.250% 6/1–$69.8 萬<0.1%–
CM Life Sciences II Inc125842203UNIT 02/25/202848,900$65.8 萬<0.1%–
SIFSifco Industries IncCOM51,960$52.3 萬<0.1%歷史
CATOCato CorpCL A25,000$42.2 萬<0.1%歷史
BSMBlack Stone Minerals, L.P.COM UNIT34,501$37.1 萬<0.1%歷史
SYBTStock Yards Bancorp, Inc.COM6,400$32.6 萬<0.1%歷史
CABACabaletta Bio, Inc.COM35,650$30.7 萬<0.1%歷史
VXRTVaxart, Inc.COM NEW20,329$15.2 萬<0.1%歷史
First Tr Exchange-Traded FD33733E872LUNT US FACTOR2,227$7.70 萬<0.1%–
CBBCincinnati Bell IncCOM NEW4,929$7.60 萬<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT10,001$5.60 萬<0.1%歷史
VOCVOC Energy TrustTR UNIT10,001$4.70 萬<0.1%歷史
WRIWeingarten Realty InvestorsSH BEN INT1,213$3.90 萬<0.1%歷史
LMNXLuminex CorpCOM820$3.00 萬<0.1%歷史
Innovator ETFs Trust45782C748US EQTY PWR BUF950$2.90 萬<0.1%–
STELStellar Bancorp, Inc.COM767$2.10 萬<0.1%歷史
GRAW R Grace & CoCOM303$2.10 萬<0.1%歷史
SPDR Index Shs FDS78463X475ST STR MSCI GLB337$1.90 萬<0.1%–
VRSBillerud Americas CorpCL A1,019$1.80 萬<0.1%歷史
OTRKOntrak, Inc.COM496$1.60 萬<0.1%歷史
First Tr Exchange-Traded FD33738D309SENIOR LN FD323$1.50 萬<0.1%–
HOMEAt Home Group Inc.COM400$1.50 萬<0.1%歷史
DMBBNY Mellon Municipal Bond Infrastructure Fund, Inc.COM SHS1,000$1.50 萬<0.1%歷史
SPDR Series Trust78464A334SST SPDR BLOOMBE380$1.20 萬<0.1%–
QTSQTS Realty Trust, Inc.COM CL A135$1.00 萬<0.1%歷史
GABGabelli Equity Trust IncCOM1,328$9,000<0.1%歷史
First Tr Exch Traded FD III33739P202EME MRK BD ETF271$9,000<0.1%–
NAVNavistar International CorpCOM197$9,000<0.1%歷史
Franklin Templeton ETF Tr35473P819FTSE CHINA250$8,000<0.1%–
iShares Tr46429B333GNMA BOND ETF154$8,000<0.1%–
PDTJohn Hancock Premium Dividend FundCOM SH BEN INT400$7,000<0.1%歷史
GEVOGevo, Inc.COM PAR1,005$7,000<0.1%歷史
BGXBlackstone Long-Short Credit Income FundCOM SHS BN INT400$6,000<0.1%歷史
EDDMorgan Stanley Emerging Markets Domestic Debt Fund, Inc.COM1,000$6,000<0.1%歷史
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW94$5,000<0.1%–
KRMDKORU Medical Systems, Inc.COM1,001$5,000<0.1%歷史
AMRBAmerican River BanksharesCOM300$5,000<0.1%歷史
PETQPetIQ, Inc.COM CL A129$5,000<0.1%歷史
USCRU.S. Concrete, Inc.COM66$5,000<0.1%歷史
CZNCCitizens & Northern CorpCOM182$4,000<0.1%歷史