跳到主要內容

FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30,2024/8/13 申報。只含多頭部位,變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
5,349
較 2024 年第 1 季 +12
總值
$1.56 兆
較 2024 年第 1 季 +$729.2 億 (+4.9%)
申報日
2024/8/13
SEC
FMR LLC 在 2024 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
SHOPShopify Inc.Stock36,436,282$24.1 億0.2%+2,553,383+7.5%加碼歷史
HLTHilton Worldwide Holdings Inc.COM10,989,168$24.0 億0.2%+28,753+0.3%加碼歷史
TDGTransDigm Group INCCOM1,876,577$24.0 億0.2%+8250.0%加碼歷史
SOSouthern CoStock30,394,199$23.6 億0.2%−2,618,016−7.9%減碼歷史
TERTeradyne, IncStock15,850,051$23.5 億0.2%+2,510,788+18.8%加碼歷史
AXPAmerican Express CoStock10,137,605$23.5 億0.2%+2,032,238+25.1%加碼歷史
CNCCentene CorpStock35,080,211$23.3 億0.1%−4,890,272−12.2%減碼歷史
VSTVistra Corp.Stock26,961,748$23.2 億0.1%+6,111,860+29.3%加碼歷史
KLACKLA CorpCOM NEW2,734,311$22.5 億0.1%−160,830−5.6%減碼歷史
MSMorgan StanleyStock23,176,614$22.5 億0.1%+5,915,271+34.3%加碼歷史
ABBVAbbVie Inc.Stock13,118,934$22.5 億0.1%+630,537+5.0%加碼歷史
CMGChipotle Mexican Grill IncCOM35,726,966$22.4 億0.1%+583,266+1.7%加碼依 50 比 1 拆股換算歷史
iShares Core S&P Small Cap ETF464287804ETF20,906,838$22.3 億0.1%+744,847+3.7%加碼–
SPYSPDR S&P 500 ETF TrustETF4,042,556$22.0 億0.1%+44,830+1.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM27,782,054$21.9 億0.1%−2,729,995−8.9%減碼歷史
PGRProgressive CorpStock10,347,997$21.5 億0.1%−473,656−4.4%減碼歷史
APOApollo Global Management, Inc.COM18,046,223$21.3 億0.1%+3,034,253+20.2%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF35,573,981$20.8 億0.1%+5,526,859+18.4%加碼–
NTNXNutanix, Inc.Stock36,572,265$20.8 億0.1%−77,126−0.2%減碼歷史
NEENextera Energy IncStock29,225,773$20.7 億0.1%−1,970,499−6.3%減碼歷史
VRTVertiv Holdings CoCOM CL A23,858,196$20.7 億0.1%−11,486,825−32.5%減碼歷史
CRHCRH Public Ltd CoORD27,100,663$20.3 億0.1%+1,768,264+7.0%加碼歷史
HUBSHubSpot IncCOM3,436,049$20.3 億0.1%+88,090+2.6%加碼歷史
SESea LtdSPONSORD ADS28,100,647$20.1 億0.1%−4,488,342−13.8%減碼歷史
TMUST-Mobile US, Inc.Stock11,371,376$20.0 億0.1%+350,317+3.2%加碼歷史
DELLDell Technologies Inc.Stock14,429,096$19.9 億0.1%+1,824,672+14.5%加碼歷史
PHParker-Hannifin CorpStock3,843,726$19.4 億0.1%−257,786−6.3%減碼歷史
USBUS Bancorp DECOM NEW48,167,079$19.1 億0.1%−74,015−0.2%減碼歷史
DKSDick's Sporting Goods, Inc.Stock8,640,383$18.6 億0.1%−84,946−1.0%減碼歷史
CCJCameco CorpStock37,721,087$18.6 億0.1%−2,963,502−7.3%減碼歷史
MARMarriott International IncStock7,661,258$18.5 億0.1%+252,147+3.4%加碼歷史
PLDPrologis, Inc.REIT16,212,020$18.2 億0.1%−409,093−2.5%減碼歷史
AZNAstraZeneca PLCSPONSORED ADR22,858,970$17.8 億0.1%+2,147,309+10.4%加碼歷史
CATCaterpillar IncStock5,336,741$17.8 億0.1%−613,268−10.3%減碼歷史
iShares Tr464288414NATIONAL MUN ETF16,385,340$17.5 億0.1%−1,931,835−10.5%減碼–
CVSCVS Health CorpStock29,371,944$17.3 億0.1%−5,051,337−14.7%減碼歷史
CCitigroup IncStock27,201,350$17.3 億0.1%+3,579,592+15.2%加碼歷史
EQIXEquinix IncCOM2,271,098$17.2 億0.1%+36,387+1.6%加碼歷史
LENLennar CorpCL A11,416,360$17.1 億0.1%−95,521−0.8%減碼歷史
FDXFedEx CorpStock5,705,437$17.1 億0.1%+1,327,628+30.3%加碼歷史
SAPSAP SEADR8,379,811$16.9 億0.1%+2,047,177+32.3%加碼歷史
BMYBristol Myers Squibb CoStock40,664,822$16.9 億0.1%−1,900,380−4.5%減碼歷史
BLKBlackRock, Inc.COM2,137,830$16.8 億0.1%−290,661−12.0%減碼歷史
iShares Russell 1000 Value ETF464287598ETF9,569,366$16.7 億0.1%−785,313−7.6%減碼–
PMPhilip Morris International Inc.Stock16,447,352$16.7 億0.1%+2,352,391+16.7%加碼歷史
AMTAmerican Tower CorpREIT8,489,487$16.5 億0.1%+461,292+5.7%加碼歷史
ACNAccenture plcStock5,409,058$16.4 億0.1%−6,202,025−53.4%減碼歷史
MTBM&T Bank CorpCOM10,840,552$16.4 億0.1%+1,366,732+14.4%加碼歷史
SHWSherwin Williams CoCOM5,483,498$16.4 億0.1%−571,100−9.4%減碼歷史
OKTAOkta, Inc.CL A17,038,748$15.9 億0.1%+1,910,754+12.6%加碼歷史
ORLYO Reilly Automotive IncStock1,507,080$15.9 億0.1%−284,894−15.9%減碼歷史
FERGFerguson Enterprises Inc.SHS8,179,068$15.8 億0.1%−31,488−0.4%減碼歷史
WDCWestern Digital CorpCOM20,572,985$15.6 億0.1%+16,221,079+372.7%加碼歷史
CTASCintas CorpStock2,210,004$15.5 億0.1%−223,418−9.2%減碼歷史
ADIAnalog Devices IncStock6,723,479$15.3 億0.1%+1,031,020+18.1%加碼歷史
iShares Tr46428743220 YR TR BD ETF16,658,732$15.3 億0.1%−2,505,255−13.1%減碼–
AMEAmetek IncCOM9,118,400$15.2 億0.1%+170,115+1.9%加碼歷史
WSOWatsco IncCOM3,277,689$15.2 億0.1%+229,521+7.5%加碼歷史
ARGXArgenx SESPONSORED ADR3,527,986$15.2 億0.1%+257,964+7.9%加碼歷史
URIUnited Rentals, Inc.COM2,331,243$15.1 億0.1%+19,325+0.8%加碼歷史
CCICrown Castle Inc.REIT15,264,458$14.9 億0.1%+2,407,308+18.7%加碼歷史
LMTLockheed Martin CorpStock3,179,434$14.9 億0.1%−76,394−2.3%減碼歷史
MCKMcKesson CorpStock2,529,816$14.8 億0.1%+235,914+10.3%加碼歷史
UBSUBS Group AGStock49,329,403$14.5 億0.1%−14,026,184−22.1%減碼歷史
PWRQuanta Services, Inc.COM5,679,553$14.4 億0.1%−215,660−3.7%減碼歷史
EIXEdison InternationalStock20,059,039$14.4 億0.1%+1,914,482+10.6%加碼歷史
WSMWilliams Sonoma IncCOM5,085,364$14.4 億0.1%−1,305,546−20.4%減碼歷史
HIGHartford Insurance Group, Inc.Stock14,262,760$14.3 億0.1%+132,886+0.9%加碼歷史
GDGeneral Dynamics CorpStock4,916,073$14.3 億0.1%+1,113,560+29.3%加碼歷史
ARAntero Resources CorpCOM43,588,581$14.2 億0.1%+1,288,695+3.0%加碼歷史
GWWW.W. Grainger, Inc.Stock1,576,157$14.2 億0.1%−26,686−1.7%減碼歷史
ALABAstera Labs, Inc.Stock23,350,547$14.1 億0.1%+6,946,576+42.3%加碼歷史
UPSUnited Parcel Service IncStock10,247,321$14.0 億0.1%−30,103−0.3%減碼歷史
NTRSNorthern Trust CorpCOM16,644,978$14.0 億0.1%+4,461,782+36.6%加碼歷史
iShares Core MSCI Eafe ETF46432F842ETF19,174,164$13.9 億0.1%+601,126+3.2%加碼–
ADSKAutodesk, Inc.COM5,607,533$13.9 億0.1%+141,651+2.6%加碼歷史
SKXSkechers USA IncCL A19,859,287$13.7 億0.1%−104,767−0.5%減碼歷史
MNSTMonster Beverage CorpCOM27,268,594$13.6 億0.1%−1,388,229−4.8%減碼歷史
Vanguard Scottsdale FDS92206C706INTER TERM TREAS23,369,558$13.6 億0.1%−2,357,074−9.2%減碼–
XYZBlock, Inc.CL A20,876,976$13.5 億0.1%−8,467,083−28.9%減碼歷史
VLOValero Energy CorpStock8,569,924$13.4 億0.1%+292,709+3.5%加碼歷史
DOXAmdocs LtdSHS16,974,162$13.4 億0.1%−500,485−2.9%減碼歷史
LWLamb Weston Holdings, Inc.Stock15,923,250$13.4 億0.1%+7,014,772+78.7%加碼歷史
DEDeere & CoStock3,553,633$13.3 億0.1%−210,577−5.6%減碼歷史
IRIngersoll Rand Inc.COM14,614,038$13.3 億0.1%+483,375+3.4%加碼歷史
SRESempraStock17,395,952$13.2 億0.1%−2,964,793−14.6%減碼歷史
TGTTarget CorpStock8,934,337$13.2 億0.1%+193,743+2.2%加碼歷史
NKENIKE, Inc.Stock17,519,551$13.2 億0.1%+187,686+1.1%加碼歷史
EMEEMCOR Group, Inc.Stock3,604,673$13.2 億0.1%−920,569−20.3%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock3,416,055$13.1 億0.1%+370,134+12.2%加碼歷史
ITGartner IncCOM2,904,133$13.0 億0.1%−1,893−0.1%減碼歷史
PCARPaccar IncCOM12,639,450$13.0 億0.1%−52,078−0.4%減碼歷史
KBRKBR, Inc.COM20,141,335$12.9 億0.1%−119,375−0.6%減碼歷史
MDBMongoDB, Inc.CL A5,099,877$12.7 億0.1%+162,581+3.3%加碼歷史
HWMHowmet Aerospace Inc.Stock16,374,126$12.7 億0.1%+312,232+1.9%加碼歷史
AMGNAmgen IncStock4,065,601$12.7 億0.1%+50,068+1.2%加碼歷史
GILDGilead Sciences, Inc.Stock18,482,158$12.7 億0.1%+893,636+5.1%加碼歷史
COPConocoPhillipsStock11,085,170$12.7 億0.1%−5,130,641−31.6%減碼歷史
NOCNorthrop Grumman CorpStock2,853,435$12.4 億0.1%−963,932−25.3%減碼歷史
CROXCrocs, Inc.COM8,501,304$12.4 億0.1%+929,656+12.3%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 2 季的選擇權部位
證券類別賣權買權
NVDANVIDIA CorpStock$7,412 萬–
DBX ETF Tr233051879XTRACK HRVST CSI–$309.9 萬
iShares Tr46429B671MSCI CHINA ETF–$42.2 萬
CERECerevel Therapeutics Holdings, Inc.COM–$40.9 萬
CPRICapri Holdings LtdSHS$4.96 萬–

2024 年第 1 季之後清倉(431 檔)

2024 年第 1 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 431 檔。

FMR LLC 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
SWAVShockwave Medical, Inc.COM2,586,054$8.42 億0.1%歷史
PXDPioneer Natural Resources CoCOM1,636,762$4.30 億<0.1%歷史
AIRCApartment Income REIT Corp.COM5,693,188$1.85 億<0.1%歷史
FUSNFusion Pharmaceuticals Inc.COM1,836,739$3,916 萬<0.1%歷史
HUTHut 8 Corp.COM2,351,650$2,597 萬<0.1%歷史
Accolade, Inc.00437EAB8NOTE 0.500% 4/0–$2,509 萬<0.1%–
Pioneer Nat Res Co723787AP2NOTE 0.250% 5/1–$2,397 萬<0.1%–
Neurocrine Biosciences Inc64125CAD1NOTE 2.250% 5/1–$1,828 萬<0.1%–
Great Ajax Corp38983D4097.25 CV SR NT 24693,359$1,723 萬<0.1%–
HIVEHIVE Digital Technologies Ltd.COM NEW4,775,501$1,608 萬<0.1%歷史
Turning PT Brands Inc90041LAE5NOTE 2.500% 7/1–$1,402 萬<0.1%–
Blackline, Inc.09239BAD1NOTE 3/1–$1,398 萬<0.1%–
Bill.com Holdings090043AD2CONV BOND–$1,388 萬<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$1,361 萬<0.1%–
EGLEEagle Bulk Shipping Inc.COM199,518$1,246 萬<0.1%歷史
Geo Corrections Holdings Inc36166WAB9NOTE 6.500% 2/2–$1,005 萬<0.1%–
Mfa Finl Inc55272XAA0NOTE 6.250% 6/1–$967.6 萬<0.1%–
ALPNAlpine Immune Sciences, Inc.COM238,561$945.7 萬<0.1%歷史
RNACCartesian Therapeutics, Inc.COM14,369,071$934.0 萬<0.1%歷史
Aim ETF Products Trust00888H638ALLIA U S 5 ETF349,949$915.1 萬<0.1%–
Bill Com Hldgs Inc090043AB6NOTE 12/0–$900.8 萬<0.1%–
Everbridge, Inc.29978AAC8NOTE 0.125%12/1–$878.4 萬<0.1%–
Wolfspeed, Inc.977852AB8NOTE 0.250% 2/1–$790.6 萬<0.1%–
John Bean Technologies Corp477839AB0NOTE 0.250% 5/1–$713.6 萬<0.1%–
Etsy Inc29786AAL0NOTE 0.125% 9/0–$657.8 萬<0.1%–
Everbridge, Inc.29978AAE4NOTE 3/1–$557.7 萬<0.1%–
GEGeneral Electric CoCOM34,700$494.9 萬<0.1%歷史
DOORMasonite International CorpCOM31,297$411.4 萬<0.1%歷史
Redwood Tr Inc758075AD7NOTE 5.625% 7/1–$361.7 萬<0.1%–
Gannett Co Inc36473HAB0NOTE 4.750% 4/1–$331.0 萬<0.1%–
NCL Corp Ltd62886HAT8NOTE 6.000% 5/1–$297.0 萬<0.1%–
SCRMScreaming Eagle Acquisition Corp.CLASS A ORD SHS203,070$217.3 萬<0.1%歷史
MDCSekisui House U.S., Inc.COM32,347$203.5 萬<0.1%歷史
BYSIBeyondSpring Inc.SHS447,163$159.6 萬<0.1%歷史
Enerplus Corp292766102COM80,661$158.5 萬<0.1%–
AELAmerican National Group Inc.COM27,660$155.5 萬<0.1%歷史
NSNuStar Energy L.P.UNIT COM49,044$114.1 萬<0.1%歷史
DOMADoma Holdings, Inc.COM NEW213,969$97.1 萬<0.1%歷史
CANCanaan Inc.SPONSORED ADS389,132$59.1 萬<0.1%歷史
DCPHDeciphera Pharmaceuticals, Inc.COM20,178$31.7 萬<0.1%歷史
MODNModel N, Inc.COM10,704$30.5 萬<0.1%歷史
USACUSA Compression Partners, LPCOMUNIT LTDPAR11,150$29.9 萬<0.1%歷史
GMDAGamida Cell Ltd.SHS8,047,054$29.0 萬<0.1%歷史
Vanguard Scottsdale FDS92206C573TOTAL CORP BND3,683$28.2 萬<0.1%–
AEAdams Resources & Energy, Inc.COM NEW8,200$23.8 萬<0.1%歷史
Neogames S AL6673X107SHS6,456$18.7 萬<0.1%–
MACKMerrimack Pharmaceuticals IncCOM NEW8,263$12.2 萬<0.1%歷史
TASTCarrols Restaurant Group, Inc.COM9,947$9.46 萬<0.1%歷史
LBAILakeland Bancorp IncCOM7,499$9.07 萬<0.1%歷史
TDCX Inc87190U100ADS10,126$7.26 萬<0.1%–
CPECallon Petroleum CoCOM1,740$6.22 萬<0.1%歷史
INBXInhibrx Biosciences, Inc.COM1,759$6.15 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM6,994$5.72 萬<0.1%–
NGMNGM Biopharmaceuticals IncCOM35,061$5.57 萬<0.1%歷史
MUABlackRock Muniassets Fund, Inc.COM4,481$4.96 萬<0.1%歷史
Taro Pharmaceutical Inds LtdM8737E108SHS1,123$4.75 萬<0.1%–
SPSP Plus CorpCOM894$4.67 萬<0.1%歷史
KAMNKAMAN CorpCOM1,014$4.65 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF1,928$4.34 萬<0.1%–
AGTIAgiliti, Inc.COM4,242$4.29 萬<0.1%歷史
iShares Inc464286624MSCI THAILND ETF526$3.07 萬<0.1%–
iShares Tr46429B333GNMA BOND ETF663$2.88 萬<0.1%–
SMMFSummit Financial Group, Inc.COM999$2.71 萬<0.1%歷史
Nushares ETF Tr67092P706NUVEEN SHRT TERM800$2.45 萬<0.1%–
JPCNuveen Preferred & Income Opportunities FundCOM3,305$2.38 萬<0.1%歷史
Franklin Templeton ETF Tr35473P835FTSE BRAZIL1,200$2.35 萬<0.1%–
AMNBAmerican National Bankshares Inc.COM491$2.35 萬<0.1%歷史
CSTRCapStar Financial Holdings, Inc.COM1,140$2.29 萬<0.1%歷史
Indexiq ETF Tr45409B396IQ CHAIKIN US610$2.28 萬<0.1%–
Proshares Ultrapro Short Qqq - US ETP74347G432Exchange-Traded Fund1,910$2.00 萬<0.1%–
DSKEDaseke, Inc.COM2,160$1.79 萬<0.1%歷史
iShares Tr46429B408MSCI PHILIPS ETF594$1.64 萬<0.1%–
Community West Bancshares155685100COM813$1.62 萬<0.1%–
VSTMVerastem, Inc.COM NEW1,345$1.59 萬<0.1%歷史
TGANTransphorm, Inc.COM3,172$1.56 萬<0.1%歷史
AVKAdvent Convertible & Income FundCOM1,277$1.52 萬<0.1%歷史
ProShares Tr74347B425SHORT S&P 500 NE1,115$1.32 萬<0.1%–
ZFOXZeroFox Holdings, Inc.COM10,000$1.12 萬<0.1%歷史
BTZBlackRock Credit Allocation Income TrustCOM1,025$1.10 萬<0.1%歷史
HRTHireRight Holdings CorpCOM758$1.08 萬<0.1%歷史
Morgan Stanley ETF Trust61774R841EATO VANC BD ETF192$9,552<0.1%–
FCOAbrdn Global Income Fund, Inc.COM1,685$9,147<0.1%歷史
BLWBlackRock Ltd Duration Income TrustCOM SHS629$8,825<0.1%歷史
BKKTBakkt, Inc.COM CL A18,898$8,689<0.1%歷史
DHYUBS Asset Management High Yield Credit FundSH BEN INT3,900$7,878<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM505$7,055<0.1%歷史
NCVVirtus Convertible & Income FundCOM1,971$6,583<0.1%歷史
HIOWestern Asset High Income Opportunity Fund Inc.COM1,610$6,279<0.1%歷史
VAXXVaxxinity, Inc.COM CL A8,422$6,043<0.1%歷史
CCAPCrescent Capital BDC, Inc.COM290$5,005<0.1%歷史
OPADOfferpad Solutions Inc.COM CL A579$4,690<0.1%歷史
HIXWestern Asset High Income Fund II Inc.COM1,011$4,519<0.1%歷史
BlackRock ETF Trust09290C863ISHARES US LARG150$4,334<0.1%–
SCXStarrett L S CoCL A264$4,195<0.1%歷史
ETF Ser Solutions26922A321DISTILLATE US77$4,151<0.1%–
Cazoo Group LtdG2007L121CL A321$3,852<0.1%–
MNPRMonopar TherapeuticsCOM5,500$3,746<0.1%歷史
Invesco Exch Traded FD Tr II46138G458S&P 500 HIGH DIV130$3,734<0.1%–
CMLSQCumulus Media IncCOM CL A1,034$3,712<0.1%歷史
ProShares Tr74347B110ULTRAPRO SHORT S519$3,353<0.1%–