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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2024 年第 4 季持倉

持倉截至 2024/12/31,2025/2/13 申報。只含多頭部位,變化是跟 2024 年第 3 季比股數。

機構總覽
持股檔數
5,518
較 2024 年第 3 季 +46
總值
$1.68 兆
較 2024 年第 3 季 +$322.1 億 (+2.0%)
申報日
2025/2/13
SEC
FMR LLC 在 2024 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,004,376,608$1,349 億8.0%+6,665,252+0.7%加碼歷史
AAPLApple Inc.Stock341,640,974$855.5 億5.1%−22,218,388−6.1%減碼歷史
MSFTMicrosoft CorpStock197,512,226$832.5 億5.0%−14,118,025−6.7%減碼歷史
METAMeta Platforms, Inc.Stock136,254,148$797.8 億4.8%−2,014,584−1.5%減碼歷史
AMZNAmazon Com IncStock328,464,225$720.6 億4.3%+1,725,664+0.5%加碼歷史
GOOGLAlphabet Inc.Stock248,416,916$470.3 億2.8%+22,100,902+9.8%加碼歷史
LLYEli Lilly & CoStock30,535,248$235.7 億1.4%−2,501,172−7.6%減碼歷史
BRK.ABerkshire Hathaway IncCL A33,517$228.2 億1.4%+55+0.2%加碼歷史
GOOGAlphabet Inc.Stock117,991,725$224.7 億1.3%+3,189,592+2.8%加碼歷史
AVGOBroadcom Inc.Stock93,274,317$216.2 億1.3%+2,873,809+3.2%加碼歷史
NFLXNetflix IncStock20,887,090$186.2 億1.1%+375,234+1.8%加碼歷史
VVisa Inc.Stock55,477,409$175.3 億1.0%−1,634,434−2.9%減碼歷史
XOMExxonMobil Holdings CorpCOM146,107,336$157.2 億0.9%−5,756,313−3.8%減碼歷史
UNHUnitedHealth Group IncStock30,120,629$152.4 億0.9%−2,380,516−7.3%減碼歷史
MRVLMarvell Technology, Inc.COM129,991,631$143.6 億0.9%−89,133−0.1%減碼歷史
WFCWells Fargo & CompanyStock203,048,804$142.6 億0.9%+7,106,947+3.6%加碼歷史
TSLATesla, Inc.Stock34,661,400$140.0 億0.8%+9,920,325+40.1%加碼歷史
BSXBoston Scientific CorpStock132,442,883$118.3 億0.7%−2,754,011−2.0%減碼歷史
MAMastercard IncStock22,267,937$117.3 億0.7%+912,856+4.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,547,257$115.6 億0.7%+2,572,488+4.6%加碼歷史
JPMJPMorgan Chase & CoStock48,208,266$115.6 億0.7%−121,021−0.3%減碼歷史
GEGeneral Electric CoStock66,823,968$111.5 億0.7%+965,012+1.5%加碼歷史
COSTCostco Wholesale CorpStock9,457,824$86.7 億0.5%+149,209+1.6%加碼歷史
BACBank of America CorpStock193,353,875$85.0 億0.5%+2,763,805+1.5%加碼歷史
GEVGE Vernova Inc.Stock24,861,833$81.8 億0.5%+814,155+3.4%加碼歷史
CRMSalesforce, Inc.Stock23,197,304$77.6 億0.5%−2,947,583−11.3%減碼歷史
APHAmphenol CorpCL A104,250,575$72.4 億0.4%+2,643,752+2.6%加碼歷史
LOWLowes Companies IncStock26,270,496$64.8 億0.4%+259,766+1.0%加碼歷史
ANETArista Networks, Inc.Stock57,648,129$63.7 億0.4%+4,133,901+7.7%加碼依 4 比 1 拆股換算歷史
ORCLOracle CorpStock38,002,902$63.3 億0.4%+156,269+0.4%加碼歷史
NOWServiceNow, Inc.Stock5,878,900$62.3 億0.4%+272,506+4.9%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM8,199,579$58.4 億0.3%−2,163,122−20.9%減碼歷史
ISRGIntuitive Surgical IncCOM NEW10,822,224$56.5 億0.3%−148,861−1.4%減碼歷史
WMTWalmart Inc.Stock62,043,697$56.1 億0.3%−1,091,942−1.7%減碼歷史
SHELShell plcADR86,417,177$54.1 億0.3%+21,118,234+32.3%加碼歷史
BABoeing CoStock30,501,072$54.0 億0.3%+8,482,058+38.5%加碼歷史
LINLinde PLCStock12,887,160$54.0 億0.3%−631,611−4.7%減碼歷史
NXPINXP Semiconductors N.V.COM25,084,729$52.1 億0.3%+86,716+0.3%加碼歷史
KOCoca Cola CoStock83,000,270$51.7 億0.3%−9,961,106−10.7%減碼歷史
ETNEaton Corp plcStock15,222,248$50.5 億0.3%+182,455+1.2%加碼歷史
DHRDanaher CorpStock20,520,072$47.1 億0.3%−3,097,352−13.1%減碼歷史
SHOPShopify Inc.Stock43,732,077$46.5 億0.3%+1,426,000+3.4%加碼歷史
DECKDeckers Outdoor CorpCOM22,788,264$46.3 億0.3%−81,221−0.4%減碼歷史
CSCOCisco Systems, Inc.Stock77,216,513$45.7 億0.3%+13,285,052+20.8%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock21,234,404$45.1 億0.3%−210,706−1.0%減碼歷史
APPAppLovin CorpCOM CL A13,851,122$44.9 億0.3%+5,957,885+75.5%加碼歷史
BRK.BBerkshire Hathaway IncStock9,850,185$44.6 億0.3%−603,757−5.8%減碼歷史
CMCSAComcast CorpStock116,944,933$43.9 億0.3%−475,395−0.4%減碼歷史
CBChubb LtdStock15,668,377$43.3 億0.3%+91,892+0.6%加碼歷史
TJXTJX Companies IncStock35,756,225$43.2 億0.3%−4,582,779−11.4%減碼歷史
PGProcter & Gamble CoStock24,322,714$40.8 億0.2%−2,233,605−8.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,868,060$40.4 億0.2%+427,832+6.6%加碼–
MUMicron Technology IncStock47,672,462$40.1 億0.2%+12,249,341+34.6%加碼歷史
ONOn Semiconductor CorpStock61,950,301$39.1 億0.2%−2,078,214−3.2%減碼歷史
TTTrane Technologies plcSHS10,357,926$38.3 億0.2%+20,254+0.2%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF9,457,283$38.0 億0.2%−284,063−2.9%減碼–
PCGPG&E CorpStock187,532,667$37.8 億0.2%+10,693,241+6.0%加碼歷史
CRHCRH Public Ltd CoORD40,843,362$37.8 億0.2%+4,687,345+13.0%加碼歷史
GILDGilead Sciences, Inc.Stock40,319,432$37.2 億0.2%+7,157,113+21.6%加碼歷史
MRKMerck & Co., Inc.Stock37,360,572$37.2 億0.2%−12,345,732−24.8%減碼歷史
VRTXVertex Pharmaceuticals IncStock9,219,046$37.1 億0.2%−1,305,967−12.4%減碼歷史
DISWalt Disney CoStock32,786,865$36.5 億0.2%−1,629,803−4.7%減碼歷史
LULUlululemon athletica inc.Stock9,411,341$36.0 億0.2%−1,276,531−11.9%減碼歷史
ARGXArgenx SESPONSORED ADR5,618,222$34.6 億0.2%+824,750+17.2%加碼歷史
CICigna GroupStock12,465,481$34.4 億0.2%−1,764,916−12.4%減碼歷史
TRVTravelers Companies, Inc.Stock14,277,851$34.4 億0.2%+229,160+1.6%加碼歷史
ADBEAdobe Inc.Stock7,667,162$34.1 億0.2%−2,023,001−20.9%減碼歷史
AJGArthur J. Gallagher & Co.COM11,959,180$33.9 億0.2%−346,298−2.8%減碼歷史
TMOThermo Fisher Scientific Inc.Stock6,337,377$33.0 億0.2%−1,540,082−19.6%減碼歷史
HDHome Depot, Inc.Stock8,347,076$32.5 億0.2%−332,161−3.8%減碼歷史
APOApollo Global Management, Inc.COM19,645,119$32.4 億0.2%−346,385−1.7%減碼歷史
AXPAmerican Express CoStock10,914,258$32.4 億0.2%−89,457−0.8%減碼歷史
ABBVAbbVie Inc.Stock18,097,375$32.2 億0.2%+4,466,971+32.8%加碼歷史
MSMorgan StanleyStock25,561,560$32.1 億0.2%+2,725,335+11.9%加碼歷史
CEGConstellation Energy CorpStock14,356,324$32.1 億0.2%−2,660,013−15.6%減碼歷史
KDPKeurig Dr Pepper Inc.COM99,983,243$32.1 億0.2%−2,199,901−2.2%減碼歷史
USBUS Bancorp DECOM NEW67,125,746$32.1 億0.2%+3,211,815+5.0%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM13,485,903$31.7 億0.2%−1,186,369−8.1%減碼歷史
iShares Tr464287622RUS 1000 ETF9,844,574$31.7 億0.2%−139,240−1.4%減碼–
BKNGBooking Holdings Inc.Stock637,504$31.7 億0.2%−38,818−5.7%減碼歷史
ALABAstera Labs, Inc.Stock23,410,774$31.0 億0.2%−93,264−0.4%減碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE71,194,035$30.3 億0.2%+46,379,503+186.9%加碼–
PEverpure, Inc.CL A49,153,782$30.2 億0.2%−150.0%減碼歷史
SPGIS&P Global Inc.Stock5,894,110$29.4 億0.2%−71,259−1.2%減碼歷史
SYKStryker CorpStock8,034,844$28.9 億0.2%+727,850+10.0%加碼歷史
LRCXLam Research CorpStock40,031,194$28.9 億0.2%+4,686,144+13.3%加碼依 10 比 1 拆股換算歷史
MCOMoodys CorpStock6,102,537$28.9 億0.2%−478,499−7.3%減碼歷史
HUBSHubSpot IncCOM4,126,021$28.7 億0.2%+352,764+9.3%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF16,141,300$28.7 億0.2%+292,539+1.8%加碼–
CNQCanadian Natural Resources LtdCOM92,550,104$28.6 億0.2%+7,372,718+8.7%加碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF45,753,482$28.5 億0.2%+4,402,710+10.6%加碼–
PNCPNC Financial Services Group, Inc.Stock14,693,684$28.3 億0.2%−2,012,589−12.0%減碼歷史
VSTVistra Corp.Stock20,051,104$27.6 億0.2%−2,857,136−12.5%減碼歷史
KVUEKenvue Inc.Stock128,972,819$27.5 億0.2%−8,942,674−6.5%減碼歷史
iShares Tr4642874407-10 YR TRSY BD29,677,907$27.4 億0.2%−3,838,547−11.5%減碼–
HLTHilton Worldwide Holdings Inc.COM11,099,238$27.4 億0.2%−116,153−1.0%減碼歷史
IMOImperial Oil LtdCOM NEW43,162,088$26.6 億0.2%+6,228,461+16.9%加碼歷史
PMPhilip Morris International Inc.Stock22,047,732$26.5 億0.2%−1,120,714−4.8%減碼歷史
MTBM&T Bank CorpCOM14,110,412$26.5 億0.2%+1,761,014+14.3%加碼歷史
iShares Core S&P Small Cap ETF464287804ETF22,780,536$26.2 億0.2%+643,669+2.9%加碼–

選擇權(3 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 4 季的選擇權部位
證券類別賣權買權
iShares Tr46429B671MSCI CHINA ETF–$93.7 萬
JNPRJuniper Networks IncCOM–$37.5 萬
XUnited States Steel CorpCOM–$13.6 萬

2024 年第 3 季之後清倉(432 檔)

2024 年第 3 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 432 檔。

FMR LLC 在 2024 年第 3 季之後清倉的部位
證券類別2024 年第 3 季股數2024 年第 3 季市值2024 年第 3 季佔組合 %紀錄
PRMWPrimo Water CorpCOM17,432,920$4.40 億<0.1%歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$3.30 億<0.1%–
SWNSouthwestern Energy CoCOM28,113,993$2.00 億<0.1%歷史
LBPHLongboard Pharmaceuticals, Inc.COM4,350,099$1.45 億<0.1%歷史
DISH Network CORP25470MAF6NOTE 12/1–$1.07 億<0.1%–
ENVEnvestnet, Inc.COM1,121,239$7,021 萬<0.1%歷史
MROMarathon Oil CorpCOM1,399,748$3,728 萬<0.1%歷史
MongoDB, Inc.60937PAD8NOTE 0.250% 1/1–$2,386 萬<0.1%–
Cool Co LtdG2415A113COMMON SHARES1,601,758$1,803 萬<0.1%–
Zillow Group, Inc.98954MAG6NOTE 1.375% 9/0–$1,767 萬<0.1%–
CTLTCatalent, Inc.COM265,369$1,607 萬<0.1%歷史
Pennymac Corp70932AAD5NOTE 5.500%11/0–$1,478 萬<0.1%–
Affirm Hldgs Inc00827BAB2NOTE 11/1–$1,404 萬<0.1%–
Cyberark Software Ltd23248VAB1NOTE 11/1–$1,243 萬<0.1%–
Microchip Technology Inc595017AU8NOTE 0.125%11/1–$1,106 萬<0.1%–
Dexcom Inc252131AK3NOTE 0.250%11/1–$1,042 萬<0.1%–
Digitalocean Hldgs Inc25402DAB8NOTE 12/0–$939.0 萬<0.1%–
Liberty Media Corp531229AP7NOTE 3.750% 3/1–$902.7 萬<0.1%–
NTRANatera, Inc.CONV BD US–$833.0 萬<0.1%歷史
ORANYOrangeSPONSORED ADR640,524$735.3 萬<0.1%歷史
Perficient Inc71375UAF8NOTE 0.125%11/1–$722.2 萬<0.1%–
TWKSThoughtworks Holding, Inc.COM1,343,572$593.9 萬<0.1%歷史
Okta, Inc.679295AF2NOTE 0.375% 6/1–$586.7 萬<0.1%–
MXMagnachip Semiconductor CorpCOM1,246,100$581.9 萬<0.1%歷史
Square Inc852234AF0NOTE 0.125% 3/0–$484.5 萬<0.1%–
TripAdvisor, Inc.896945AD4NOTE 0.250% 4/0–$482.8 萬<0.1%–
Snap Inc83304AAD8NOTE 0.250% 5/0–$481.4 萬<0.1%–
Equinox Gold Corp.29446YAC0NOTE 4.750%10/1–$463.8 萬<0.1%–
Omnicell Com68213NAD1NOTE 0.250% 9/1–$425.7 萬<0.1%–
SOHUSohu.com LtdSPONSORED ADS239,632$377.4 萬<0.1%歷史
GFRGreenfire Resources Ltd.COM SHS434,100$323.4 萬<0.1%歷史
Health Catalyst, Inc.42225TAB3NOTE 2.500% 4/1–$303.8 萬<0.1%–
CNSLConsolidated Communications Holdings, Inc.COM565,450$262.4 萬<0.1%歷史
PagerDuty, Inc.69553PAB6NOTE 1.250% 7/0–$237.8 萬<0.1%–
AXNXAxonics, Inc.COM31,756$221.0 萬<0.1%歷史
KBDCKayne Anderson BDC, Inc.COM SHS122,500$198.6 萬<0.1%歷史
STLNStarling Oncology, Inc.COM4,749,900$155.3 萬<0.1%歷史
Propertyguru Group LtdG7258M108ORD SHS174,957$115.6 萬<0.1%–
SRCLStericycle IncCOM16,729$102.0 萬<0.1%歷史
Ys Biopharma Co LtdG9845F109ORDINARY SHARES1,165,071$80.3 萬<0.1%–
HAFNHafnia LtdORD SHS91,300$65.0 萬<0.1%歷史
Spirit Airls Inc848577AB8NOTE 1.000% 5/1–$56.5 萬<0.1%–
PRFTPerficient IncCOM7,353$55.5 萬<0.1%歷史
AGRAvangrid, Inc.COM14,456$51.7 萬<0.1%歷史
RCMR1 RCM Inc.COM29,369$41.6 萬<0.1%歷史
Sea Ltd81141RAD2NOTE 1.000%12/0–$41.5 萬<0.1%–
Tidal ETF Tr886364207SOFI SELCT 50017,716$36.8 萬<0.1%–
GRTSGritstone bio, Inc.COM432,220$25.1 萬<0.1%歷史
VSTOVista Outdoor Inc.COM6,050$23.7 萬<0.1%歷史
VGRVector Group LtdCOM13,216$19.7 萬<0.1%歷史
SQSPSquarespace, Inc.CLASS A3,851$17.9 萬<0.1%歷史
AUGXAugmedix, Inc.COM55,667$13.1 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM4,833$11.4 萬<0.1%歷史
CHUYChuy's Holdings, Inc.COM2,988$11.2 萬<0.1%歷史
EGRXEagle Pharmaceuticals, Inc.COM28,348$10.6 萬<0.1%歷史
PWSCPowerschool Holdings, Inc.COM CL A4,554$10.4 萬<0.1%歷史
HAYNHaynes International IncCOM NEW1,718$10.2 萬<0.1%歷史
VZIOVizio Holding Corp.CL A COM6,256$6.99 萬<0.1%歷史
Nuvei Corp67079A102COM2,024$6.75 萬<0.1%–
ETF Ser Solutions26922A446OPUS SML CP VL1,412$5.29 萬<0.1%–
PETQPetIQ, Inc.COM CL A1,659$5.10 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM8,668$5.04 萬<0.1%歷史
AANAaron's Company, Inc.COM3,454$3.44 萬<0.1%歷史
TELLTellurian Inc.COM23,874$2.31 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E222S&P INTL MOMNT501$2.11 萬<0.1%–
SHCRSharecare, Inc.COM CL A14,222$2.02 萬<0.1%歷史
CIONCION Investment CorpCOM1,677$2.00 萬<0.1%歷史
WisdomTree Tr97717Y857US MULTIFACTOR407$1.99 萬<0.1%–
BSBRBanco Santander (Brasil) S.A.ADS REP 1 UNIT3,628$1.91 萬<0.1%歷史
STERSterling Check Corp.COM977$1.63 萬<0.1%歷史
EVAEnviva, LLCCOM39,802$1.61 萬<0.1%歷史
ETF Ser Solutions26922B642APTUS ENHANCED680$1.58 萬<0.1%–
SEI Exchange Traded Funds81589A205QIM US LARGE CAP413$1.49 萬<0.1%–
SEI Exchange Traded Funds81589A304QIM US LARGE VAL447$1.47 萬<0.1%–
OBDCBlue Owl Capital CorpCOM901$1.31 萬<0.1%歷史
FLYYSpirit Aviation Holdings, Inc.COM5,015$1.20 萬<0.1%歷史
MRNSMarinus Pharmaceuticals, Inc.COM NEW6,751$1.19 萬<0.1%歷史
Innovator ETFs Trust45783Y814LADERD ALCTN PWR254$1.12 萬<0.1%–
Alps Clean Energy ETF00162Q460ETF350$1.03 萬<0.1%–
Atlantica Sustainable Infr PG0751N103SHS414$9,100<0.1%–
ITIIteris, Inc.COM1,274$9,098<0.1%歷史
Kraneshares Trust500767678GLOBAL CARB STRA281$8,907<0.1%–
MDIAMediaco Holding Inc.CL A6,848$8,765<0.1%歷史
First Tr Exchange-Traded FD33734G108COM285$8,447<0.1%–
SEI Exchange Traded Funds81589A106QIM US LRG CAP Q210$7,323<0.1%–
ARCArc Document Solutions, Inc.COM2,162$7,307<0.1%歷史
VIGLVigil Neuroscience, Inc.COM2,086$7,092<0.1%歷史
iShares Tr464289131BRAZIL SM-CP ETF532$6,698<0.1%–
WHWKWhitehawk Therapeutics, Inc.COM2,600$5,356<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A11,442$5,196<0.1%歷史
Simplify Exchange Traded Fun82889N525MBS ETF99$5,097<0.1%–
NRPNatural Resource Partners LPCOM UNIT LTD PAR50$4,890<0.1%歷史
DFLIDragonfly Energy Holdings Corp.COM9,047$4,795<0.1%歷史
PBTPermian Basin Royalty TrustUNIT BEN INT400$4,756<0.1%歷史
Global X FDS37954Y491DAX GERMANY ETF133$4,670<0.1%–
FLUXFlux Power Holdings, Inc.COM NEW1,500$4,560<0.1%歷史
FSMFortuna Mining Corp.Stock949$4,414<0.1%歷史
PCNPIMCO Corporate & Income Strategy FundCOM302$4,285<0.1%歷史
SPDR Series Trust78464A656ST STR TIPS ETF154$4,039<0.1%–
MAGNMagnera CorpCOM2,211$3,980<0.1%歷史