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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30,2024/11/13 申報。只含多頭部位,變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
5,472
較 2024 年第 2 季 +123
總值
$1.64 兆
較 2024 年第 2 季 +$811.4 億 (+5.2%)
申報日
2024/11/13
SEC
FMR LLC 在 2024 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
NVDANVIDIA CorpStock997,711,356$1,212 億7.4%−46,189,661−4.4%減碼歷史
MSFTMicrosoft CorpStock211,630,251$910.6 億5.5%−5,056,730−2.3%減碼歷史
AAPLApple Inc.Stock363,859,362$847.8 億5.2%+18,224,005+5.3%加碼歷史
METAMeta Platforms, Inc.Stock138,268,732$791.5 億4.8%−187,671−0.1%減碼歷史
AMZNAmazon Com IncStock326,738,561$608.8 億3.7%−2,576,235−0.8%減碼歷史
GOOGLAlphabet Inc.Stock226,316,014$375.3 億2.3%−2,112,773−0.9%減碼歷史
LLYEli Lilly & CoStock33,036,420$292.7 億1.8%−451,601−1.3%減碼歷史
BRK.ABerkshire Hathaway IncCL A33,462$231.3 億1.4%+34+0.1%加碼歷史
GOOGAlphabet Inc.Stock114,802,133$191.9 億1.2%+5,655,022+5.2%加碼歷史
UNHUnitedHealth Group IncStock32,501,145$190.0 億1.2%−196,558−0.6%減碼歷史
XOMExxonMobil Holdings CorpCOM151,863,649$178.0 億1.1%+395,218+0.3%加碼歷史
VVisa Inc.Stock57,111,843$157.0 億1.0%+3,265,518+6.1%加碼歷史
AVGOBroadcom Inc.Stock90,400,508$155.9 億0.9%+16,378,708+22.1%加碼依 10 比 1 拆股換算歷史
NFLXNetflix IncStock20,511,856$145.5 億0.9%−719,641−3.4%減碼歷史
GEGeneral Electric CoStock65,858,956$124.2 億0.8%−1,795,703−2.7%減碼歷史
BSXBoston Scientific CorpStock135,196,894$113.3 億0.7%−6,263,772−4.4%減碼歷史
WFCWells Fargo & CompanyStock195,941,857$110.7 億0.7%+6,858,465+3.6%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM10,362,701$108.9 億0.7%−286,773−2.7%減碼歷史
MAMastercard IncStock21,355,081$105.5 億0.6%+700,769+3.4%加碼歷史
JPMJPMorgan Chase & CoStock48,329,287$101.9 億0.6%−4,775,979−9.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR55,974,769$97.2 億0.6%+3,783,802+7.2%加碼歷史
MRVLMarvell Technology, Inc.COM130,080,764$93.8 億0.6%+207,791+0.2%加碼歷史
COSTCostco Wholesale CorpStock9,308,615$82.5 億0.5%+324,973+3.6%加碼歷史
BACBank of America CorpStock190,590,070$75.6 億0.5%−9,629,622−4.8%減碼歷史
UBERUber Technologies, IncStock97,856,118$73.5 億0.4%−6,445,444−6.2%減碼歷史
CRMSalesforce, Inc.Stock26,144,887$71.6 億0.4%−4,181,223−13.8%減碼歷史
LOWLowes Companies IncStock26,010,730$70.5 億0.4%+2,399,897+10.2%加碼歷史
KOCoca Cola CoStock92,961,376$66.8 億0.4%+11,206,995+13.7%加碼歷史
APHAmphenol CorpCL A101,606,823$66.2 億0.4%−388,490−0.4%減碼歷史
DHRDanaher CorpStock23,617,424$65.7 億0.4%+3,217,631+15.8%加碼歷史
TSLATesla, Inc.Stock24,741,075$64.7 億0.4%+828,308+3.5%加碼歷史
ORCLOracle CorpStock37,846,633$64.5 億0.4%−2,192,682−5.5%減碼歷史
LINLinde PLCStock13,518,771$64.5 億0.4%−117,796−0.9%減碼歷史
GEVGE Vernova Inc.Stock24,047,678$61.3 億0.4%+584,208+2.5%加碼歷史
NXPINXP Semiconductors N.V.COM24,998,013$60.0 億0.4%−544,320−2.1%減碼歷史
MRKMerck & Co., Inc.Stock49,706,304$56.4 億0.3%−946,950−1.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW10,971,085$53.9 億0.3%+838,793+8.3%加碼歷史
ANETArista Networks, Inc.COM13,378,557$51.3 億0.3%−853,718−6.0%減碼歷史
WMTWalmart Inc.Stock63,135,639$51.0 億0.3%+7,200,004+12.9%加碼歷史
ADBEAdobe Inc.Stock9,690,163$50.2 億0.3%+787,356+8.8%加碼歷史
NOWServiceNow, Inc.Stock5,606,394$50.1 億0.3%+502,845+9.9%加碼歷史
ETNEaton Corp plcStock15,039,793$49.8 億0.3%−5,032,549−25.1%減碼歷史
CICigna GroupStock14,230,397$49.3 億0.3%+279,880+2.0%加碼歷史
CMCSAComcast CorpStock117,420,328$49.0 億0.3%+6,062,658+5.4%加碼歷史
VRTXVertex Pharmaceuticals IncStock10,525,013$48.9 億0.3%−204,415−1.9%減碼歷史
TMOThermo Fisher Scientific Inc.Stock7,877,459$48.7 億0.3%+1,294,453+19.7%加碼歷史
BRK.BBerkshire Hathaway IncStock10,453,942$48.1 億0.3%+851,412+8.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,445,110$47.8 億0.3%+518,185+2.5%加碼歷史
TJXTJX Companies IncStock40,339,004$47.4 億0.3%−1,303,186−3.1%減碼歷史
ONOn Semiconductor CorpStock64,028,515$46.5 億0.3%−69,371−0.1%減碼歷史
PGProcter & Gamble CoStock26,556,319$46.0 億0.3%+689,282+2.7%加碼歷史
CBChubb LtdStock15,576,485$44.9 億0.3%+1,052,999+7.3%加碼歷史
CEGConstellation Energy CorpStock17,016,337$44.2 億0.3%−2,394,264−12.3%減碼歷史
AMDAdvanced Micro Devices IncStock26,704,903$43.8 億0.3%−5,911,340−18.1%減碼歷史
SHELShell plcADR65,298,943$43.1 億0.3%+3,255,347+5.2%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,672,272$40.4 億0.2%+2,508,234+20.6%加碼歷史
TTTrane Technologies plcSHS10,337,672$40.2 億0.2%+397,537+4.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM102,183,144$38.3 億0.2%+9,105,164+9.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF6,440,228$37.1 億0.2%−259,421−3.9%減碼–
MUMicron Technology IncStock35,423,121$36.7 億0.2%−11,674,716−24.8%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,741,346$36.6 億0.2%−119,179−1.2%減碼–
DECKDeckers Outdoor CorpCOM22,869,485$36.5 億0.2%00.0%不變依 6 比 1 拆股換算歷史
HDHome Depot, Inc.Stock8,679,237$35.2 億0.2%+795,438+10.1%加碼歷史
PCGPG&E CorpStock176,839,426$35.0 億0.2%+8,604,396+5.1%加碼歷史
AJGArthur J. Gallagher & Co.COM12,305,478$34.6 億0.2%+580,134+4.9%加碼歷史
CSCOCisco Systems, Inc.Stock63,931,461$34.0 億0.2%+5,885,879+10.1%加碼歷史
SHOPShopify Inc.Stock42,306,077$33.9 億0.2%+5,869,795+16.1%加碼歷史
BABoeing CoStock22,019,014$33.5 億0.2%−1,894,209−7.9%減碼歷史
CRHCRH Public Ltd CoORD36,156,017$33.4 億0.2%+9,055,354+33.4%加碼歷史
AMATApplied Materials IncStock16,413,112$33.2 億0.2%+858,122+5.5%加碼歷史
ASMLASML Holding NVADR3,976,229$33.1 億0.2%−1,923,351−32.6%減碼歷史
DISWalt Disney CoStock34,416,668$33.1 億0.2%+2,765,389+8.7%加碼歷史
TRVTravelers Companies, Inc.Stock14,048,691$32.9 億0.2%+1,568,909+12.6%加碼歷史
iShares Tr4642874407-10 YR TRSY BD33,516,454$32.9 億0.2%−3,503,921−9.5%減碼–
MPWRMonolithic Power Systems, Inc.COM3,519,376$32.5 億0.2%+361,416+11.4%加碼歷史
KVUEKenvue Inc.Stock137,915,493$31.9 億0.2%+3,075,019+2.3%加碼歷史
iShares Tr464287622RUS 1000 ETF9,983,814$31.4 億0.2%−103,767−1.0%減碼–
MCOMoodys CorpStock6,581,036$31.2 億0.2%+723,226+12.3%加碼歷史
PNCPNC Financial Services Group, Inc.Stock16,706,273$30.9 億0.2%−457,703−2.7%減碼歷史
SPGIS&P Global Inc.Stock5,965,369$30.8 億0.2%+369,598+6.6%加碼歷史
INTUIntuit Inc.Stock4,871,091$30.2 億0.2%−739,484−13.2%減碼歷史
AXPAmerican Express CoStock11,003,715$29.8 億0.2%+866,110+8.5%加碼歷史
JNJJohnson & JohnsonStock18,316,920$29.7 億0.2%+1,265,748+7.4%加碼歷史
USBUS Bancorp DECOM NEW63,913,931$29.2 億0.2%+15,746,852+32.7%加碼歷史
LULUlululemon athletica inc.Stock10,687,872$29.0 億0.2%−7,213,943−40.3%減碼歷史
LRCXLam Research CorpCOM3,534,505$28.8 億0.2%−573,190−14.0%減碼歷史
BKNGBooking Holdings Inc.Stock676,322$28.5 億0.2%−125,557−15.7%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,848,761$28.4 億0.2%+1,160,410+7.9%加碼–
CNQCanadian Natural Resources LtdCOM85,177,386$28.3 億0.2%−625,150−0.7%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS20,930,161$28.2 億0.2%+1,654,764+8.6%加碼歷史
PMPhilip Morris International Inc.Stock23,168,446$28.1 億0.2%+6,721,094+40.9%加碼歷史
GILDGilead Sciences, Inc.Stock33,162,319$27.8 億0.2%+14,680,161+79.4%加碼歷史
TDGTransDigm Group INCCOM1,920,181$27.4 億0.2%+43,604+2.3%加碼歷史
VSTVistra Corp.Stock22,908,240$27.2 億0.2%−4,053,508−15.0%減碼歷史
ABBVAbbVie Inc.Stock13,630,404$26.9 億0.2%+511,470+3.9%加碼歷史
PGRProgressive CorpStock10,518,615$26.7 億0.2%+170,618+1.6%加碼歷史
TMUST-Mobile US, Inc.Stock12,893,770$26.6 億0.2%+1,522,394+13.4%加碼歷史
SOSouthern CoStock29,375,592$26.5 億0.2%−1,018,607−3.4%減碼歷史
SYKStryker CorpStock7,306,994$26.4 億0.2%+215,782+3.0%加碼歷史
ABNBAirbnb, Inc.Stock20,789,896$26.4 億0.2%−1,553,304−7.0%減碼歷史

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 3 季的選擇權部位
證券類別賣權買權
FYBRFrontier Communications Parent, Inc.COM–$88.8 萬
KKellanovaStock$40.4 萬$40.4 萬
SPYSPDR S&P 500 ETF TrustETF$57.4 萬–
iShares Tr46429B671MSCI CHINA ETF–$50.9 萬
iShares Tr4642874407-10 YR TRSY BD–$17.7 萬

2024 年第 2 季之後清倉(370 檔)

2024 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 370 檔。

FMR LLC 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
SMCISuper Micro Computer, Inc.COM448,131$3.67 億<0.1%歷史
MORFMorphic Holding, Inc.COM7,514,010$2.56 億<0.1%歷史
WRKWestRock CoCOM3,898,075$1.96 億<0.1%歷史
MicroStrategy Inc594972AC5NOTE 0.750%12/1–$1.15 億<0.1%–
ULTAUlta Beauty, Inc.Stock233,745$9,020 萬<0.1%歷史
EVBGEverbridge, Inc.COM2,119,420$7,416 萬<0.1%歷史
iShares Tr464288117INTL TREA BD ETF770,485$2,975 萬<0.1%–
ALB.PAAlbemarle Corp7.25% DEP SHS A568,100$2,599 萬<0.1%歷史
JetBlue Airways Corp477143AP6NOTE 0.500% 4/0–$1,398 萬<0.1%–
Allegheny Technologies Inc01741RAK8NOTE 3.500% 6/1–$1,252 萬<0.1%–
Liberty Media Corp531229789Stock505,561$1,120 萬<0.1%–
GLAUKOS Corp377322AB8NOTE 2.750% 6/1–$881.3 萬<0.1%–
Zillow Group, Inc.98954MAE1NOTE 0.750% 9/0–$867.3 萬<0.1%–
AUNAAuna S.A.CLASS A1,020,707$816.6 萬<0.1%歷史
Liberty Media Corp531229813Stock310,833$688.5 萬<0.1%–
Bread Financial Holdings, Inc.018581AN8NOTE 4.250% 6/1–$632.1 萬<0.1%–
Vasta Platform Ltd CL AG9440A109Stock1,656,614$505.3 萬<0.1%–
NWLINational Western Life Group, Inc.CL A10,026$498.3 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM143,170$494.7 萬<0.1%歷史
BIGGQFormer BL Stores IncCOM2,778,259$480.6 萬<0.1%歷史
Olink Hldg AB680710100SPONSORED ADS162,700$414.6 萬<0.1%–
Redfin Corp75737FAC2NOTE 10/1–$414.1 萬<0.1%–
RBC Bearings INC75524B2035% CNV PFD SR A29,900$363.3 萬<0.1%–
GENKGEN Restaurant Group, Inc.CL A COM398,096$360.7 萬<0.1%歷史
HAHawaiian Holdings IncCOM243,602$302.8 萬<0.1%歷史
Sarepta Therapeutics, Inc.803607AB6DBCV 1.500%11/1–$296.4 萬<0.1%–
BTAIQBioXcel Therapeutics, Inc.COM2,205,172$282.3 萬<0.1%歷史
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$234.5 萬<0.1%–
Fidelity Merrimack STR Tr316188879TACTICAL BOND37,000$178.7 萬<0.1%–
Brookfield Reins LtdG16250204CL A-1 EXCH NONV34,260$142.2 萬<0.1%–
ETRNMidstream Co LLCCOM100,965$131.1 萬<0.1%歷史
DODiamond Offshore Drilling, Inc.COM84,007$130.1 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW97,259$82.5 萬<0.1%–
TheRealReal, Inc.88339PAB7NOTE 3.000% 6/1–$70.3 萬<0.1%–
DJPBarclays Bank PLCDJUBS CMDT ETN3616,475$52.8 萬<0.1%歷史
WIREEncore Wire CorpCOM1,427$41.4 萬<0.1%歷史
IOBTIO Biotech, Inc.COM314,600$36.8 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM9,837$32.6 萬<0.1%歷史
GTHXG1 Therapeutics, Inc.COM129,638$29.6 萬<0.1%歷史
SGRPSPAR Group, Inc.COM120,770$29.1 萬<0.1%歷史
SILKSilk Road Medical IncCOM10,087$27.3 萬<0.1%歷史
SIRISirius XM Holdings Inc.COM86,893$24.6 萬<0.1%歷史
Flagstar Bank, National Association649445103COM74,867$24.1 萬<0.1%–
SBOWSilverbow Resources, Inc.COM5,579$21.1 萬<0.1%歷史
CERECerevel Therapeutics Holdings, Inc.COM4,880$20.0 萬<0.1%歷史
Brookfield Reins LtdG16250105CL A EXCH LT VTG4,632$19.3 萬<0.1%–
NACNuveen California Quality Municipal Income FundCOM15,990$18.4 萬<0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM9,633$14.9 萬<0.1%歷史
HIBBHibbett IncCOM1,528$13.3 萬<0.1%歷史
TWOU2U, LLCCOM NEW24,516$12.6 萬<0.1%歷史
ACIUAC Immune SASHS27,202$10.9 萬<0.1%歷史
ATRIAtrion CorpCOM200$9.03 萬<0.1%歷史
Granite Real Estate Invt Tr387437114UNIT 99/99/99991,400$6.94 萬<0.1%–
BGFVBig 5 Sporting Goods CorpCOM17,903$5.30 萬<0.1%歷史
Syntax ETF Tr87166N106STRATIFD LRG CAP700$5.25 萬<0.1%–
TELATELA Bio, Inc.COM10,794$5.07 萬<0.1%歷史
CATCCambridge BancorpCOM723$4.99 萬<0.1%歷史
LICYLi-Cycle Holdings Corp.COM NEW5,542$3.62 萬<0.1%歷史
Velo3D, Inc.92259N203COM NEW10,476$3.48 萬<0.1%–
CVLYCodorus Valley Bancorp IncCOM1,115$2.68 萬<0.1%歷史
Walkme LtdM97628107ORD SHS1,893$2.64 萬<0.1%–
ProShares Tr74347B839MSCI EAFE DIVD625$2.36 萬<0.1%–
RSSSResearch Solutions, Inc.COM9,000$2.29 萬<0.1%歷史
Agf Invts Tr00110G408US MARKET NETRL1,070$2.10 萬<0.1%–
OKUROnKure Therapeutics, Inc.COM12,622$1.91 萬<0.1%歷史
MCBCMacatawa Bank CorpCOM1,110$1.62 萬<0.1%歷史
SPDR Ser Tr78468R762RUSSELL MOMENTUM135$1.49 萬<0.1%–
FREEWhole Earth Brands, Inc.COM CL A2,606$1.27 萬<0.1%歷史
J P Morgan Exchange Traded F46641Q878BET USD HIG ETF255$1.17 萬<0.1%–
FXYInvesco CurrencyShares Japanese Yen TrustJAPANESE YEN200$1.15 萬<0.1%歷史
FTCIFTC Solar, Inc.COM31,978$1.13 萬<0.1%歷史
CMAXCareMax, Inc.COMM STK3,504$9,776<0.1%歷史
XAIRBeyond Air, Inc.COM17,135$9,207<0.1%歷史
UONEUrban One, Inc.CL A4,377$8,710<0.1%歷史
IMRXImmuneering CorpCLASS A COM6,743$8,631<0.1%歷史
Sunpower Corp867652406COM2,889$8,551<0.1%–
DZSIDZS Inc.COM6,996$8,185<0.1%歷史
PLXProtalix BioTherapeutics, Inc.COM6,791$7,945<0.1%歷史
Flexshares Tr33939L837INTL QLTDV IDX314$7,809<0.1%–
Global X FDS37954Y574ADAPTIVE US186$7,380<0.1%–
BGXXBright Green CorpCOMMON STOCK29,041$7,356<0.1%歷史
FEAM5E Advanced Materials, Inc.COMMON STOCK5,903$7,143<0.1%歷史
CALBCalifornia BanCorpCOM309$6,644<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR319$6,610<0.1%歷史
Kraneshares Trust500767769MSCI EMG EX CH204$6,130<0.1%–
BAKBraskem SASP ADR PFD A932$6,011<0.1%歷史
LPTVLoop Media, Inc.COM NEW54,791$5,534<0.1%歷史
CUTRCutera IncCOM3,450$5,210<0.1%歷史
GORVLazydays Holdings, Inc.COM1,754$4,455<0.1%歷史
EGIOEdgio, Inc.COM NEW392$4,280<0.1%歷史
DLTHDuluth Holdings Inc.COM CL B1,100$4,059<0.1%歷史
VOXXVOXX International CorpCL A800$2,528<0.1%歷史
LTRNLantern Pharma Inc.COM530$2,474<0.1%歷史
VanEck ETF Trust92189H805RARE EARTH AND S58$2,457<0.1%–
UONEKUrban One, Inc.CL D NON VTG1,582$2,373<0.1%歷史
NBNiocorp Developments LtdCOM NEW1,364$2,360<0.1%歷史
CTXRCitius Pharmaceuticals, Inc.COM NEW3,506$2,046<0.1%歷史
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