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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31,2023/8/11 申報。只含多頭部位,變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
5,253
較 2022 年第 4 季 −83
總值
$1.09 兆
較 2022 年第 4 季 +$864.8 億 (+8.6%)
申報日
2023/8/11
修正SEC
FMR LLC 在 2023 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock200,523,373$578.1 億5.3%+1,537,712+0.8%加碼歷史
AAPLApple Inc.Stock311,437,576$513.6 億4.7%−9,724,835−3.0%減碼歷史
NVDANVIDIA CorpStock136,417,312$378.9 億3.5%−970,242−0.7%減碼歷史
AMZNAmazon Com IncStock277,357,421$286.5 億2.6%−20,758,043−7.0%減碼歷史
METAMeta Platforms, Inc.Stock122,110,146$258.8 億2.4%−385,219−0.3%減碼歷史
GOOGLAlphabet Inc.Stock207,828,684$215.6 億2.0%−14,854,421−6.7%減碼歷史
UNHUnitedHealth Group IncStock45,515,091$215.1 億2.0%−2,902,651−6.0%減碼歷史
XOMExxonMobil Holdings CorpCOM144,949,334$159.0 億1.5%+2,680,850+1.9%加碼歷史
BRK.ABerkshire Hathaway IncCL A31,974$148.9 億1.4%+41+0.1%加碼歷史
LLYEli Lilly & CoStock32,007,276$109.9 億1.0%−1,723,192−5.1%減碼歷史
GOOGAlphabet Inc.Stock105,554,086$109.8 億1.0%−16,682,022−13.6%減碼歷史
VVisa Inc.Stock48,176,089$108.6 億1.0%−362,310−0.7%減碼歷史
MAMastercard IncStock23,347,440$84.8 億0.8%−732,048−3.0%減碼歷史
NFLXNetflix IncStock23,564,250$81.4 億0.7%+92,075+0.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM9,440,096$77.6 億0.7%−1,656,895−14.9%減碼歷史
CRMSalesforce, Inc.Stock36,357,722$72.6 億0.7%+695,355+1.9%加碼歷史
WFCWells Fargo & CompanyStock190,998,090$71.4 億0.7%+11,112,440+6.2%加碼歷史
TSLATesla, Inc.Stock33,326,389$69.1 億0.6%+1,244,230+3.9%加碼歷史
BACBank of America CorpStock235,665,063$67.4 億0.6%−8,259,671−3.4%減碼歷史
LULUlululemon athletica inc.Stock18,358,518$66.9 億0.6%−1,2230.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock11,354,044$65.4 億0.6%+194,602+1.7%加碼歷史
GEGeneral Electric CoStock63,795,835$61.0 億0.6%+3,463,502+5.7%加碼歷史
BSXBoston Scientific CorpStock113,761,084$56.9 億0.5%+12,577,938+12.4%加碼歷史
MRVLMarvell Technology, Inc.COM128,532,727$55.7 億0.5%+555,578+0.4%加碼歷史
JPMJPMorgan Chase & CoStock42,256,822$55.1 億0.5%−2,551,870−5.7%減碼歷史
DHRDanaher CorpStock21,454,295$54.1 億0.5%−2,888,395−11.9%減碼歷史
HESHess CorpStock40,238,903$53.3 億0.5%−4,167,832−9.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock16,275,855$51.3 億0.5%−1,590,436−8.9%減碼歷史
AMDAdvanced Micro Devices IncStock52,160,154$51.1 億0.5%+7,561,155+17.0%加碼歷史
KOCoca Cola CoStock79,672,040$49.4 億0.5%−8,747,371−9.9%減碼歷史
NXPINXP Semiconductors N.V.COM25,290,635$47.2 億0.4%+1,898,766+8.1%加碼歷史
COSTCostco Wholesale CorpStock9,448,612$46.9 億0.4%−252,241−2.6%減碼歷史
LINLinde PLCStock13,066,483$46.4 億0.4%+303,502+2.4%加碼歷史
ONOn Semiconductor CorpStock56,217,978$46.3 億0.4%+5,425,579+10.7%加碼歷史
BABoeing CoStock21,732,147$46.2 億0.4%−354,865−1.6%減碼歷史
APHAmphenol CorpCL A55,754,070$45.6 億0.4%+2,019,062+3.8%加碼歷史
CMCSAComcast CorpStock117,764,529$44.6 億0.4%+5,767,151+5.1%加碼歷史
LOWLowes Companies IncStock22,236,934$44.5 億0.4%−562,184−2.5%減碼歷史
FCXFreeport-McMoran IncStock105,191,820$43.0 億0.4%+2,667,362+2.6%加碼歷史
UBERUber Technologies, IncStock134,375,074$42.6 億0.4%+6,772,640+5.3%加碼歷史
ADBEAdobe Inc.Stock10,700,826$41.2 億0.4%−2,544,393−19.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR41,902,774$39.0 億0.4%+14,122,168+50.8%加碼歷史
CICigna GroupStock15,118,333$38.6 億0.4%−1,133,385−7.0%減碼歷史
TJXTJX Companies IncStock48,901,281$38.3 億0.4%+4,862,540+11.0%加碼歷史
MRKMerck & Co., Inc.Stock35,734,925$38.0 億0.3%+8,281,942+30.2%加碼歷史
PGProcter & Gamble CoStock24,146,367$35.9 億0.3%+372,810+1.6%加碼歷史
BRK.BBerkshire Hathaway IncStock11,618,317$35.9 億0.3%+339,508+3.0%加碼歷史
HUMHumana IncStock7,342,938$35.6 億0.3%+486,893+7.1%加碼歷史
ACNAccenture plcStock12,423,722$35.5 億0.3%−1,677,630−11.9%減碼歷史
LMTLockheed Martin CorpStock7,497,698$35.4 億0.3%+244,251+3.4%加碼歷史
BMYBristol Myers Squibb CoStock49,304,603$34.2 億0.3%−9,806,911−16.6%減碼歷史
UPSUnited Parcel Service IncStock17,540,945$34.0 億0.3%−1,128,593−6.0%減碼歷史
HDHome Depot, Inc.Stock11,055,143$32.6 億0.3%−1,128,251−9.3%減碼歷史
TRVTravelers Companies, Inc.Stock18,992,546$32.6 億0.3%−2,074,731−9.8%減碼歷史
iShares Tr4642874407-10 YR TRSY BD31,453,176$31.2 億0.3%+27,699,844+738.0%加碼–
TMUST-Mobile US, Inc.Stock21,481,405$31.1 億0.3%+36,111+0.2%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock18,566,929$30.9 億0.3%−765,425−4.0%減碼歷史
QCOMQualcomm IncStock24,198,455$30.9 億0.3%−2,570,737−9.6%減碼歷史
PODDInsulet CorpStock9,592,963$30.6 億0.3%−784,913−7.6%減碼歷史
CNQCanadian Natural Resources LtdCOM53,675,638$29.7 億0.3%−8,066,064−13.1%減碼歷史
ABNBAirbnb, Inc.Stock22,966,814$28.6 億0.3%+512,265+2.3%加碼歷史
CSCOCisco Systems, Inc.Stock54,468,315$28.5 億0.3%+9,614,150+21.4%加碼歷史
NEENextera Energy IncStock36,770,712$28.3 億0.3%+32,262+0.1%加碼歷史
PCGPG&E CorpStock175,258,954$28.3 億0.3%−1,967,297−1.1%減碼歷史
JNJJohnson & JohnsonStock17,747,706$27.5 億0.3%−1,344,454−7.0%減碼歷史
CBChubb LtdStock14,107,981$27.4 億0.3%+2,528,499+21.8%加碼歷史
iShares Tr464287622RUS 1000 ETF11,997,599$27.0 億0.2%−138,722−1.1%減碼–
ADIAnalog Devices IncStock13,650,137$26.9 億0.2%+5,748,969+72.8%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,813,711$26.4 億0.2%−884,511−7.6%減碼–
ALNYAlnylam Pharmaceuticals, Inc.COM13,170,835$26.4 億0.2%−341,248−2.5%減碼歷史
COPConocoPhillipsStock26,224,565$26.0 億0.2%−2,154,481−7.6%減碼歷史
iShares Tr464288414NATIONAL MUN ETF24,104,472$26.0 億0.2%−5,399,280−18.3%減碼–
INTUIntuit Inc.Stock5,771,415$25.7 億0.2%−991,821−14.7%減碼歷史
NOCNorthrop Grumman CorpStock5,465,185$25.2 億0.2%−1,201,450−18.0%減碼歷史
LRCXLam Research CorpCOM4,681,662$24.8 億0.2%+32,108+0.7%加碼歷史
AZOAutoZone IncCOM994,908$24.5 億0.2%−42,039−4.1%減碼歷史
SOSouthern CoStock34,719,486$24.2 億0.2%+2,906,914+9.1%加碼歷史
MSMorgan StanleyStock27,013,824$23.7 億0.2%+1,604,768+6.3%加碼歷史
XYZBlock, Inc.CL A34,101,321$23.4 億0.2%+13,794,397+67.9%加碼歷史
CPCanadian Pacific Kansas City LtdCOM30,401,991$23.4 億0.2%−1,436,884−4.5%減碼歷史
NKENIKE, Inc.Stock19,087,757$23.4 億0.2%+2,011,891+11.8%加碼歷史
BKNGBooking Holdings Inc.Stock875,822$23.2 億0.2%+93,000+11.9%加碼歷史
ORCLOracle CorpStock24,369,890$22.6 億0.2%+2,644,377+12.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF5,431,066$22.3 億0.2%−671,116−11.0%減碼–
ATVIActivision Blizzard, Inc.COM25,913,593$22.2 億0.2%+2,403,962+10.2%加碼歷史
ELVElevance Health, Inc.Stock4,809,095$22.1 億0.2%−1,445,007−23.1%減碼歷史
MNSTMonster Beverage CorpCOM40,938,968$22.1 億0.2%−8,460,160−17.1%減碼依 2 比 1 拆股換算歷史
SPGIS&P Global Inc.Stock6,368,385$22.0 億0.2%+188,161+3.0%加碼歷史
PLDPrologis, Inc.REIT17,366,250$21.7 億0.2%−4,308,704−19.9%減碼歷史
CNCCentene CorpStock33,959,390$21.5 億0.2%+4,839,483+16.6%加碼歷史
PEPPepsiCo IncStock11,718,092$21.4 億0.2%−58,875−0.5%減碼歷史
WMTWalmart Inc.Stock14,470,789$21.3 億0.2%−856,722−5.6%減碼歷史
GFSGLOBALFOUNDRIES Inc.Stock29,370,924$21.2 億0.2%−2,534,018−7.9%減碼歷史
CVXChevron CorpStock12,930,089$21.1 億0.2%−2,024,637−13.5%減碼歷史
CDNSCadence Design Systems IncStock9,997,043$21.0 億0.2%+136,739+1.4%加碼歷史
FNVFranco Nevada CorpStock14,391,051$21.0 億0.2%+24,324+0.2%加碼歷史
MDLZMondelez International, Inc.Stock29,701,526$20.7 億0.2%+1,789,729+6.4%加碼歷史
ABBVAbbVie Inc.Stock12,885,486$20.5 億0.2%−1,478,010−10.3%減碼歷史
ARGXArgenx SESPONSORED ADR5,233,498$19.5 億0.2%+24,329+0.5%加碼歷史
SESea LtdSPONSORD ADS22,458,374$19.4 億0.2%+4,028,624+21.9%加碼歷史

選擇權(1 檔)

同一份申報裡的賣權(put)與買權(call)。金額是標的股票的市值,也就是 13F 申報的數字。

FMR LLC 在 2023 年第 1 季的選擇權部位
證券類別賣權買權
GLDSPDR Gold TrustETF–$3,664

2022 年第 4 季之後清倉(467 檔)

2022 年第 4 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 467 檔。

FMR LLC 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
Signature BK New York N Y82669G104COM2,578,770$2.97 億<0.1%–
COUPCoupa Software IncCOM2,665,539$2.11 億<0.1%歷史
Coupa Software Inc22266LAF3NOTE 0.375% 6/1–$1.26 億<0.1%–
CMBTCmb.tech NVSHS7,243,482$1.23 億<0.1%歷史
Ci Finl Corp125491100COM6,324,504$6,310 萬<0.1%–
TSLXSixth Street Specialty Lending, Inc.COM3,287,720$5,852 萬<0.1%歷史
PDSPrecision Drilling CorpCOM NEW668,803$5,123 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AC4DEBT 1.250% 9/1–$3,893 萬<0.1%–
SIVBSVB Financial GroupCOM126,954$2,922 萬<0.1%歷史
Nextera Energy Inc65339F770UNIT 99/99/9999500,700$2,532 萬<0.1%–
Coupa Software Inc22266LAC0NOTE 0.125% 6/1–$2,268 萬<0.1%–
LHCGLHC Group, IncCOM121,818$1,970 萬<0.1%歷史
Professional Hldg Corp743139107CL A COM518,526$1,438 萬<0.1%–
ONEM1Life Healthcare IncCOM839,489$1,403 萬<0.1%歷史
SSR MNG Inc784730AB9NOTE 2.500% 4/0–$1,035 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$952.2 萬<0.1%–
Atlas Air Worldwide Hldgs IN049164BJ4NOTE 1.875% 6/0–$900.2 萬<0.1%–
COWNCowen Inc.CL A NEW227,821$879.8 萬<0.1%歷史
1Life Healthcare Inc68269GAB3NOTE 3.000% 6/1–$867.6 萬<0.1%–
Liveperson Inc538146AB7NOTE 0.750% 3/0–$847.5 萬<0.1%–
Brookdale Sr Living Inc112463AC8NOTE 2.000%10/1–$817.6 萬<0.1%–
Patrick Inds Inc703343AB9DBCV 1.000% 2/0–$807.4 萬<0.1%–
AAWWAtlas Air Worldwide Holdings IncCOM NEW75,529$761.3 萬<0.1%歷史
Silvercrest Metals Inc828363101COM1,000,000$598.2 萬<0.1%–
Splunk Inc848637AC8NOTE 0.500% 9/1–$548.2 萬<0.1%–
Liberty Media Corp Del531229AF9NOTE 1.000% 1/3–$521.7 萬<0.1%–
Arch Resources, Inc.039389AB7NOTE 5.250%11/1–$456.0 萬<0.1%–
LENZLENZ Therapeutics, Inc.COM1,116,123$370.6 萬<0.1%歷史
CAJPYCanon IncSPONSORED ADR155,502$337.1 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/999957,095$291.3 萬<0.1%–
SAFESafehold Inc.COM89,299$255.6 萬<0.1%歷史
Cazoo Group LtdG2007L105COM16,009,398$251.0 萬<0.1%–
Telus Intl Cda Inc87975H100SUB VTG SHS119,200$235.3 萬<0.1%–
Cytokinetics Inc23282WAA8NOTE 4.000%11/1–$232.8 萬<0.1%–
RUBYRubius Therapeutics, Inc.COM12,376,153$213.0 萬<0.1%歷史
Tata MTRS Ltd876568502SPONSORED ADR79,082$182.8 萬<0.1%–
PAYAPaya Holdings Inc.COM CL A198,266$156.0 萬<0.1%歷史
Smart SH Global Ltd ADS83193E102ADR1,292,728$147.4 萬<0.1%–
EVOPEVO Payments, Inc.CL A COM37,037$125.3 萬<0.1%歷史
NovoCure Ltd67011XAB9NOTE 11/0–$101.4 萬<0.1%–
CINCCinCor Pharma, Inc.COM81,740$100.5 萬<0.1%歷史
STORStore Capital LLCCOM26,916$86.3 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock628,458$86.0 萬<0.1%歷史
AIMCAltra Industrial Motion Corp.COM13,453$80.4 萬<0.1%歷史
Micro Focus Intl PLC594837403SPON ADR NEW121,249$76.5 萬<0.1%–
RFPResolute Forest Products Inc.COM35,213$76.0 萬<0.1%歷史
REREATRenew Inc.SPONSORED ADS246,749$71.3 萬<0.1%歷史
Safehold Inc.45031U101COM91,158$69.6 萬<0.1%–
SJISouth Jersey Industries IncCOM14,656$52.1 萬<0.1%歷史
ELVNEnliven Therapeutics, Inc.COM95,345$39.0 萬<0.1%歷史
DCTDuck Creek Technologies, Inc.SHS32,109$38.7 萬<0.1%歷史
Cheesecake Factory Inc163072AA9NOTE 0.375% 6/1–$34.8 萬<0.1%–
World Wrestling Entmt Inc98156QAB4NOTE 3.375%12/1–$34.8 萬<0.1%–
Bloom Energy Corp093712AH0NOTE 2.500% 8/1–$34.2 萬<0.1%–
Plug Power Inc72919PAD5NOTE 3.750% 6/0–$32.8 萬<0.1%–
BQBoqii Holding LtdSPONSORED ADS258,560$31.3 萬<0.1%歷史
Viacomcbs Inc92556H305PFD11,418$28.5 萬<0.1%–
ALBOAlbireo Pharma, Inc.COM13,049$28.2 萬<0.1%歷史
Greenbrier Cos Inc393657AM3NOTE 2.875% 4/1–$26.0 萬<0.1%–
Shake Shack Inc.819047AB7NOTE 3/0–$25.4 萬<0.1%–
SGFYSignify Health, Inc.CL A COM7,163$20.5 萬<0.1%歷史
IAAIAA, Inc.COM4,559$18.2 萬<0.1%歷史
Inotiv, Inc.45783QAB6NOTE 3.250%10/1–$16.0 萬<0.1%–
VVNTVivint Smart Home, Inc.COM CL A9,978$11.9 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A5,693$10.2 萬<0.1%歷史
Meridian Bioscience Inc589584101COM2,753$9.14 萬<0.1%–
UMPQUmpqua Holdings CorpCOM4,721$8.43 萬<0.1%歷史
Theravance Inc88338TAB0NOTE 2.125% 1/1–$7.99 萬<0.1%–
KKR Real Estate Fin Tr Inc48251KAB6NOTE 6.125% 5/1–$7.56 萬<0.1%–
MYOVMyovant Sciences Ltd.COM2,799$7.55 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138G888SHORT TERM ETF702$7.39 萬<0.1%–
Goldman Sachs ETF Tr381430453ACCESS HIG YLD1,462$6.13 萬<0.1%–
China Southern Airlines Co L169409109SPON ADR CL H1,829$5.93 萬<0.1%–
Schwab Strategic Tr808524672INTERNL DIVID2,600$5.83 萬<0.1%–
IVCInvacare Holdings CorpCOM123,351$5.18 萬<0.1%歷史
Adamas Trust, Inc.649604501COM PAR $.0219,043$4.88 萬<0.1%–
KNBEKnowBe4, Inc.CL A1,825$4.52 萬<0.1%歷史
iShares Tr46435G532MSCI GBL SUS DEV451$3.56 萬<0.1%–
Alps ETF Tr00162Q718INTL SEC DV DOG1,218$3.10 萬<0.1%–
China Eastn Airls Ltd16937R104SPON ADR CL H1,340$2.70 萬<0.1%–
SGOLabrdn Gold ETF TrustETF1,250$2.18 萬<0.1%歷史
SPNESeaSpine Holdings CorpCOM2,575$2.15 萬<0.1%歷史
Partner Communications Co LT70211M109ADR2,680$1.91 萬<0.1%–
Via Renewables, Inc.92556D106CL A COM3,236$1.65 萬<0.1%–
LYLTQLoyalty Ventures Inc.COMMON STOCK6,255$1.51 萬<0.1%歷史
TCPCBlackRock TCP Capital Corp.COM1,150$1.49 萬<0.1%歷史
IMGOImago BioSciences, Inc.COM334$1.20 萬<0.1%歷史
CNCEConcert Pharmaceuticals, Inc.COM1,997$1.17 萬<0.1%歷史
WisdomTree Bloomberg US Dollar Bullish Fund97717W471ETF398$1.04 萬<0.1%–
ARKRARK Restaurants CorpCOM626$1.04 萬<0.1%歷史
USERUserTesting, Inc.COM1,359$1.02 萬<0.1%歷史
J P Morgan Exchange-Traded F46641Q738BETBULD MSCI103$8,369<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT340$8,021<0.1%–
Invesco Exchange Traded FD T46137V449S&P 100 EQL WIGH98$7,336<0.1%–
APAmpco Pittsburgh CorpCOM2,893$7,262<0.1%歷史
CODACoda Octopus Group, Inc.COM NEW1,000$6,860<0.1%歷史
FUVArcimoto IncCOM NEW1,805$5,957<0.1%歷史
BNFTBenefitfocus, Inc.COM550$5,753<0.1%歷史
TCDATricida, Inc.COM32,029$4,897<0.1%歷史
DLADelta Apparel, IncCOM399$4,233<0.1%歷史