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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31,2024/5/13 申報。只含多頭部位,變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
5,337
較 2023 年第 4 季 −82
總值
$1.49 兆
較 2023 年第 4 季 +$1,875 億 (+14.4%)
申報日
2024/5/13
SEC
FMR LLC 在 2024 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
NVDANVIDIA CorpStock115,103,698$1,040 億7.0%−12,417,252−9.7%減碼歷史
MSFTMicrosoft CorpStock220,859,696$929.2 億6.2%+2,021,227+0.9%加碼歷史
METAMeta Platforms, Inc.Stock136,752,312$664.0 億4.5%+3,059,801+2.3%加碼歷史
AMZNAmazon Com IncStock325,059,822$586.3 億3.9%+8,910,060+2.8%加碼歷史
AAPLApple Inc.Stock288,979,418$495.5 億3.3%−10,891,934−3.6%減碼歷史
GOOGLAlphabet Inc.Stock226,327,292$341.6 億2.3%−682,232−0.3%減碼歷史
LLYEli Lilly & CoStock34,082,478$265.1 億1.8%+1,237,058+3.8%加碼歷史
BRK.ABerkshire Hathaway IncCL A33,428$212.1 億1.4%00.0%不變歷史
UNHUnitedHealth Group IncStock35,668,357$176.5 億1.2%−6,061,351−14.5%減碼歷史
XOMExxonMobil Holdings CorpCOM142,656,476$165.8 億1.1%−4,458,959−3.0%減碼歷史
GOOGAlphabet Inc.Stock108,558,864$165.3 億1.1%−8,572,243−7.3%減碼歷史
VVisa Inc.Stock53,073,343$148.1 億1.0%+1,443,061+2.8%加碼歷史
NFLXNetflix IncStock21,013,238$127.6 億0.9%−933,992−4.3%減碼歷史
GEGeneral Electric CoStock69,056,947$121.2 億0.8%+2,471,150+3.7%加碼歷史
CRMSalesforce, Inc.Stock36,891,791$111.1 億0.7%+661,970+1.8%加碼歷史
JPMJPMorgan Chase & CoStock55,364,821$110.9 億0.7%+2,759,739+5.2%加碼歷史
WFCWells Fargo & CompanyStock186,791,308$108.3 億0.7%+9,498,909+5.4%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,794,072$103.9 億0.7%+476,657+4.6%加碼歷史
MAMastercard IncStock20,849,245$100.4 億0.7%+271,589+1.3%加碼歷史
BSXBoston Scientific CorpStock141,930,013$97.2 億0.7%+3,679,063+2.7%加碼歷史
UBERUber Technologies, IncStock125,492,610$96.6 億0.6%+2,925,797+2.4%加碼歷史
MRVLMarvell Technology, Inc.COM129,899,192$92.1 億0.6%+226,968+0.2%加碼歷史
AVGOBroadcom Inc.Stock5,858,826$77.7 億0.5%+1,528,279+35.3%加碼歷史
BACBank of America CorpStock191,851,768$72.8 億0.5%+4,377,915+2.3%加碼歷史
ETNEaton Corp plcStock23,096,278$72.2 億0.5%+2,908,436+14.4%加碼歷史
LULUlululemon athletica inc.Stock18,160,101$70.9 億0.5%−1,6600.0%減碼歷史
AMDAdvanced Micro Devices IncStock38,853,262$70.1 億0.5%−1,485,954−3.7%減碼歷史
MRKMerck & Co., Inc.Stock52,170,919$68.8 億0.5%+9,370,902+21.9%加碼歷史
COSTCostco Wholesale CorpStock9,274,950$68.0 億0.5%−12,612−0.1%減碼歷史
LINLinde PLCStock13,827,896$64.2 億0.4%−46,214−0.3%減碼歷史
NXPINXP Semiconductors N.V.COM25,619,789$63.5 億0.4%−130,369−0.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR46,586,245$63.4 億0.4%+6,929,294+17.5%加碼歷史
APHAmphenol CorpCL A53,725,999$62.0 億0.4%−2,161,545−3.9%減碼歷史
LOWLowes Companies IncStock22,001,965$56.0 億0.4%+2,306,263+11.7%加碼歷史
DHRDanaher CorpStock22,219,665$55.5 億0.4%−131,223−0.6%減碼歷史
ASMLASML Holding NVADR5,552,906$53.9 億0.4%+1,634,215+41.7%加碼歷史
CICigna GroupStock14,373,247$52.2 億0.4%−147,924−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF9,469,514$49.8 億0.3%+1,363,589+16.8%加碼–
TJXTJX Companies IncStock48,880,389$49.6 億0.3%−4,989,995−9.3%減碼歷史
KOCoca Cola CoStock79,080,746$48.4 億0.3%+100,979+0.1%加碼歷史
ADBEAdobe Inc.Stock9,530,209$48.1 億0.3%−2,002,537−17.4%減碼歷史
MUMicron Technology IncStock38,747,150$45.7 億0.3%+11,979,545+44.8%加碼歷史
BRK.BBerkshire Hathaway IncStock10,706,052$45.0 億0.3%+408,884+4.0%加碼歷史
CMCSAComcast CorpStock102,994,578$44.6 億0.3%−9,432,420−8.4%減碼歷史
VRTXVertex Pharmaceuticals IncStock10,673,520$44.6 億0.3%−2,305,991−17.8%減碼歷史
ABNBAirbnb, Inc.Stock26,019,185$42.9 億0.3%+3,226,703+14.2%加碼歷史
ONOn Semiconductor CorpStock58,216,995$42.8 億0.3%+1,150,500+2.0%加碼歷史
BABoeing CoStock22,066,891$42.6 億0.3%+1,453,152+7.0%加碼歷史
PGProcter & Gamble CoStock25,921,730$42.1 億0.3%+789,373+3.1%加碼歷史
DISWalt Disney CoStock34,255,574$41.9 億0.3%+15,138,817+79.2%加碼歷史
TSLATesla, Inc.Stock23,025,963$40.5 億0.3%−6,327,166−21.6%減碼歷史
ACNAccenture plcStock11,611,083$40.2 億0.3%−866,049−6.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,917,973$40.2 億0.3%−931,572−11.9%減碼歷史
INTUIntuit Inc.Stock6,133,709$39.9 億0.3%−65,286−1.1%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock19,215,124$39.6 億0.3%−253,028−1.3%減碼歷史
NOWServiceNow, Inc.Stock5,079,942$38.7 億0.3%+246,579+5.1%加碼歷史
DECKDeckers Outdoor CorpCOM3,850,234$36.2 億0.2%−9,396−0.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW9,064,367$36.2 億0.2%+1,524,721+20.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD38,008,186$36.0 億0.2%+215,037+0.6%加碼–
LRCXLam Research CorpCOM3,682,883$35.8 億0.2%+399,908+12.2%加碼歷史
CBChubb LtdStock13,636,269$35.3 億0.2%+496,312+3.8%加碼歷史
ORCLOracle CorpStock27,919,092$35.1 億0.2%+3,989,749+16.7%加碼歷史
CEGConstellation Energy CorpStock18,711,077$34.6 億0.2%−1,327,680−6.6%減碼歷史
CNQCanadian Natural Resources LtdCOM44,517,469$34.0 億0.2%−339,077−0.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF10,011,592$33.7 億0.2%+35,446+0.4%加碼–
WMTWalmart Inc.Stock55,594,904$33.5 億0.2%−2,845,375−4.9%減碼依 3 比 1 拆股換算歷史
SHELShell plcADR47,799,659$32.0 億0.2%+5,665,677+13.4%加碼歷史
CNCCentene CorpStock39,970,483$31.4 億0.2%+2,116,396+5.6%加碼歷史
ANETArista Networks, Inc.COM10,715,784$31.1 億0.2%+1,275,872+13.5%加碼歷史
HDHome Depot, Inc.Stock8,084,708$31.0 億0.2%−126,899−1.5%減碼歷史
FCXFreeport-McMoran IncStock65,415,451$30.8 億0.2%−14,666,865−18.3%減碼歷史
CDNSCadence Design Systems IncStock9,697,701$30.2 億0.2%−47,159−0.5%減碼歷史
iShares Tr464287622RUS 1000 ETF10,237,102$29.5 億0.2%−205,701−2.0%減碼–
BKNGBooking Holdings Inc.Stock801,768$29.1 億0.2%−35,409−4.2%減碼歷史
VRTVertiv Holdings CoCOM CL A35,345,021$28.9 億0.2%−13,737,183−28.0%減碼歷史
TRVTravelers Companies, Inc.Stock12,215,512$28.1 億0.2%−680,874−5.3%減碼歷史
PCGPG&E CorpStock165,330,165$27.7 億0.2%−7,295,235−4.2%減碼歷史
CSCOCisco Systems, Inc.Stock55,466,106$27.7 億0.2%−437,731−0.8%減碼歷史
CVSCVS Health CorpStock34,423,281$27.5 億0.2%−3,395,503−9.0%減碼歷史
COINCoinbase Global, Inc.COM CL A10,227,383$27.1 億0.2%+6,427,214+169.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM30,512,049$26.9 億0.2%+2,545,597+9.1%加碼歷史
JNJJohnson & JohnsonStock16,877,555$26.7 億0.2%+222,919+1.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock16,444,222$26.6 億0.2%−1,855,210−10.1%減碼歷史
SHOPShopify Inc.Stock33,882,899$26.1 億0.2%−2,600,814−7.1%減碼歷史
KVUEKenvue Inc.Stock120,081,023$25.8 億0.2%+9,148,598+8.2%加碼歷史
AJGArthur J. Gallagher & Co.COM10,100,875$25.3 億0.2%−182,875−1.8%減碼歷史
SPGIS&P Global Inc.Stock5,852,147$24.9 億0.2%−426,689−6.8%減碼歷史
TTTrane Technologies plcSHS8,279,360$24.9 億0.2%+737,326+9.8%加碼歷史
KDPKeurig Dr Pepper Inc.COM81,010,706$24.8 億0.2%+16,625,736+25.8%加碼歷史
XYZBlock, Inc.CL A29,344,059$24.8 億0.2%+7,193,864+32.5%加碼歷史
PEverpure, Inc.CL A47,395,894$24.6 億0.2%+612,365+1.3%加碼歷史
IMOImperial Oil LtdCOM NEW35,671,134$24.6 億0.2%+5,455,325+18.1%加碼歷史
AMATApplied Materials IncStock11,769,944$24.3 億0.2%+1,123,952+10.6%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF14,746,949$24.2 億0.2%−582,016−3.8%減碼–
SNAPSnap IncStock208,101,322$23.9 億0.2%+1,190,560+0.6%加碼歷史
SOSouthern CoStock33,012,215$23.7 億0.2%−3,286,303−9.1%減碼歷史
HLTHilton Worldwide Holdings Inc.COM10,960,415$23.4 億0.2%+759,164+7.4%加碼歷史
TDGTransDigm Group INCCOM1,875,752$23.1 億0.2%+48,399+2.6%加碼歷史
BMYBristol Myers Squibb CoStock42,565,202$23.1 億0.2%−47,264−0.1%減碼歷史
PHParker-Hannifin CorpStock4,101,512$22.8 億0.2%+210,336+5.4%加碼歷史

選擇權(5 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 2024 年第 1 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$1.08 億–
XOMExxonMobil Holdings CorpCOM$5,812 萬–
DBX ETF Tr233051879XTRACK HRVST CSI–$383.9 萬
SPYSPDR S&P 500 ETF TrustETF$10.5 萬–
CPRICapri Holdings LtdSHS$6.79 萬–

2023 年第 4 季之後清倉(541 檔)

2023 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 541 檔。

FMR LLC 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
KRTXKaruna Therapeutics, Inc.COM2,865,994$9.07 億0.1%歷史
SRCSpirit Realty Capital, Inc.COM NEW6,796,177$2.97 億<0.1%歷史
WNS Hldgs Ltd92932M101SPON ADR3,147,805$1.99 億<0.1%–
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$1.38 億<0.1%–
CBAYCymaBay Therapeutics, Inc.COM3,061,996$7,232 萬<0.1%歷史
DraftKings Inc.26142RAB0NOTE 3/1–$3,944 萬<0.1%–
ICVXIcosavax, Inc.COM2,240,524$3,531 萬<0.1%歷史
ROVRRover Group, Inc.COMMON STOCK2,893,925$3,149 萬<0.1%歷史
AMAMAmbrx Biopharma, Inc.COM1,474,258$2,099 萬<0.1%歷史
AES Corp00130H204UNIT 99/99/9999260,200$1,970 萬<0.1%–
Splunk Inc848637AF1NOTE 1.125% 6/1–$1,725 萬<0.1%–
Parsons Corp70202LAB8NOTE 0.250% 8/1–$1,688 萬<0.1%–
SPLKSplunk IncCOM110,072$1,677 萬<0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B295,100$1,669 萬<0.1%–
EQT Corp26884LAK5NOTE 1.750% 5/0–$1,607 萬<0.1%–
RYZBRayzeBio, Inc.COM245,271$1,525 萬<0.1%歷史
HSAIHesai GroupSPONSORED ADS1,521,524$1,356 萬<0.1%歷史
IMGNImmunoGen, Inc.COM456,168$1,353 萬<0.1%歷史
Splunk Inc848637AD6NOTE 1.125% 9/1–$1,281 萬<0.1%–
ASTLAlgoma Steel Group Inc.COM1,160,877$1,164 萬<0.1%歷史
Fastly, Inc.31188VAB6NOTE 3/1–$1,113 萬<0.1%–
Altair Engr Inc021369AA1NOTE 0.250% 6/0–$1,110 萬<0.1%–
QGENQiagen N.V.SHS NEW190,894$830.1 萬<0.1%歷史
APLTApplied Therapeutics, Inc.COM2,427,436$813.2 萬<0.1%歷史
CDLRCadeler A/SSPON ADR341,480$628.3 萬<0.1%歷史
CLVT 0 PfdG21810208Convertible Preferred Equity156,900$602.0 萬<0.1%–
DISHDISH Network CORPCL A994,225$573.7 萬<0.1%歷史
BCYCBicycle Therapeutics PLCSPONSORED ADS266,347$481.6 萬<0.1%歷史
Repligen Corp759916AB5NOTE 0.375% 7/1–$411.6 萬<0.1%–
Alteryx, Inc.02156BAD5NOTE 0.500% 8/0–$388.3 萬<0.1%–
NERVMinerva Neurosciences, Inc.COM NEW491,746$302.4 萬<0.1%歷史
Ironwood Pharmaceuticals Inc46333XAH1NOTE 1.500% 6/1–$216.7 萬<0.1%–
VNETVNET Group, Inc.SPONSORED ADS A614,383$176.3 萬<0.1%歷史
DocuSign, Inc.256163AD8NOTE 1/1–$149.3 萬<0.1%–
PGTIPGT Innovations, Inc.COM35,639$145.1 萬<0.1%歷史
ESMTEngageSmart, Inc.COMMON STOCK32,328$74.0 萬<0.1%歷史
ORTXOrchard Therapeutics plcSPON ADS NEW41,228$67.8 萬<0.1%歷史
LAKELakeland Industries IncCOM35,555$65.9 萬<0.1%歷史
SOVOSovos Brands, Inc.COM20,602$45.4 萬<0.1%歷史
KAKineta, Inc.COM123,719$43.9 萬<0.1%歷史
CADLCandel Therapeutics, Inc.COM298,384$43.9 萬<0.1%歷史
Healthpeak Properties, Inc.71943U104COM29,391$39.1 萬<0.1%–
ABVXAbivax S.A.SPONSORED ADS34,700$37.1 萬<0.1%歷史
Allscripts Healthcare Solutn01988PAF5NOTE 0.875% 1/0–$30.6 萬<0.1%–
MRTXMirati Therapeutics, Inc.COM4,240$24.9 萬<0.1%歷史
TSPHTuSimple Holdings Inc.CL A281,909$24.7 萬<0.1%歷史
LTHMLivent Corp.COM8,608$15.5 萬<0.1%歷史
AYXAlteryx, Inc.COM CL A2,927$13.8 萬<0.1%歷史
RJETRepublic Airways Holdings Inc.COM NEW135,495$13.7 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY2,039$12.3 萬<0.1%–
BFXBowflex Inc.COM157,590$12.1 萬<0.1%歷史
Textainer Group Holdings LtdG8766E109SHS2,164$10.6 萬<0.1%–
RPT Realty74971D101SH BEN INT7,659$9.83 萬<0.1%–
NSTGNS Wind Down Co., Inc.COM127,033$9.51 萬<0.1%歷史
MDRXVeradigm Inc.COM8,098$8.49 萬<0.1%歷史
Affimed N VN01045108COM126,466$7.90 萬<0.1%–
First Tr Exchange Traded FD33738R720NASDQ ARTFCIAL1,374$6.26 萬<0.1%–
NVTAInvitae CorpCOM66,798$4.19 萬<0.1%歷史
Natura &CO Hldg S A63884N108ADS5,810$3.97 萬<0.1%–
Northern LTS FD Tr IV66538H591MAIN SECTR ROTN838$3.90 萬<0.1%–
Rain Oncology Inc.75082Q105COM32,054$3.85 萬<0.1%–
BVHBluegreen Vacations Holding CorpCLASS A512$3.85 萬<0.1%歷史
EVOEvotec SESPONSORED ADS2,990$3.50 萬<0.1%歷史
GOEVCanoo Inc.COM CL A132,231$3.40 萬<0.1%歷史
CHSChico's Fas, Inc.COM4,167$3.16 萬<0.1%歷史
DCTHDelcath Systems, Inc.COM NEW5,892$2.45 萬<0.1%歷史
Invesco Exchange Traded FD T46137V399S&P500 BUY WRT1,101$2.39 萬<0.1%–
Innovator ETFs Trust45782C672US EQT ULTRA BF750$2.31 萬<0.1%–
Pgim ETF Tr69344A206ACTV HY BD ETF636$2.21 萬<0.1%–
Innovator ETFs Trust45782C870US EQT PWR BUF674$2.20 萬<0.1%–
Innovator ETFs Trust45782C748US EQTY PWR BUF655$2.19 萬<0.1%–
Innovator ETFs Trust45782C516EMRGNG MKT JAN736$2.11 萬<0.1%–
FSRFisker Inc.CL A COM STK11,206$1.96 萬<0.1%歷史
FFAIFaraday Future Intelligent Electric Inc.COM CL A NEW72,489$1.67 萬<0.1%歷史
iShares 1-10 Year U.S. Aggregate Bond ETF464288596ETF142$1.49 萬<0.1%–
SLGCSomaLogic, Inc.CLASS A COM5,696$1.44 萬<0.1%歷史
ANTXAN2 Therapeutics, Inc.COM670$1.37 萬<0.1%歷史
AXTIAxt IncCOM5,455$1.31 萬<0.1%歷史
ELMDElectromed, Inc.Stock1,097$1.20 萬<0.1%歷史
Invesco Exchange Traded FD T46137V878DORSEY WRGT ENRG247$1.10 萬<0.1%–
First Tr Exch TRD Alphdx FD33737J158JAPAN ALPHADEX219$1.10 萬<0.1%–
ALCEAedis Energy Inc.CLASS A COM7,324$1.10 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF231$1.06 萬<0.1%–
DLHCDLH Holdings Corp.COM655$1.03 萬<0.1%歷史
ETF Managers Tr26924G409PRIME MOBILE PAY220$1.02 萬<0.1%–
ETF Managers Tr26924G870BLUESTAR ISRAEL215$9,909<0.1%–
Invesco Exch Traded FD Tr II46138E156S&P SMLCP FINL200$9,836<0.1%–
CANOCano Health, Inc.COM1,588$9,322<0.1%歷史
KPLTKatapult Holdings, Inc.COM NEW783$8,550<0.1%歷史
Invesco Exch Traded FD Tr II46138E180S&P SMLCP DISC80$8,294<0.1%–
THRXTheseus Pharmaceuticals, Inc.COM1,953$7,910<0.1%歷史
LBCLuther Burbank CorpCOM706$7,561<0.1%歷史
Invesco Exch Traded FD Tr II46138E800CHINA TECHNLGY190$6,831<0.1%–
ETF Managers Tr26924G771ETFMG TRAVEL TEC300$5,842<0.1%–
ARK ETF Tr00214Q203AUTNMUS TECHNLGY101$5,828<0.1%–
J P Morgan Exchange Traded F46654Q609ACTIVE GROWTH95$5,804<0.1%–
J P Morgan Exchange Traded F46641Q167ACTIVE VALUE ETF93$5,173<0.1%–
J P Morgan Exchange Traded F46641Q324INTERNL GWT87$5,075<0.1%–
Ssga Active Tr78470P846ST STR BLACK ETF170$4,776<0.1%–
Invesco Exch Traded FD Tr II46138E644INTL BUYBACK124$4,640<0.1%–