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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31,2025/5/12 申報。只含多頭部位,變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
5,278
較 2024 年第 4 季 −240
總值
$1.57 兆
較 2024 年第 4 季 −$1,093 億 (−6.5%)
申報日
2025/5/12
SEC
FMR LLC 在 2025 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 CorpStock1,001,925,185$1,086 億6.9%−2,451,423−0.2%減碼歷史
METAMeta Platforms, Inc.Stock135,174,317$779.1 億5.0%−1,079,831−0.8%減碼歷史
MSFTMicrosoft CorpStock194,591,253$730.5 億4.7%−2,920,973−1.5%減碼歷史
AAPLApple Inc.Stock328,100,180$728.8 億4.7%−13,540,794−4.0%減碼歷史
AMZNAmazon Com IncStock339,634,992$646.2 億4.1%+11,170,767+3.4%加碼歷史
GOOGLAlphabet Inc.Stock221,163,347$342.0 億2.2%−27,253,569−11.0%減碼歷史
BRK.ABerkshire Hathaway IncCL A33,247$265.5 億1.7%−270−0.8%減碼歷史
LLYEli Lilly & CoStock28,468,668$235.1 億1.5%−2,066,580−6.8%減碼歷史
NFLXNetflix IncStock22,321,093$208.2 億1.3%+1,434,003+6.9%加碼歷史
VVisa Inc.Stock57,172,638$200.4 億1.3%+1,695,229+3.1%加碼歷史
AVGOBroadcom Inc.Stock101,869,215$170.6 億1.1%+8,594,898+9.2%加碼歷史
XOMExxonMobil Holdings CorpCOM141,796,816$168.6 億1.1%−4,310,520−3.0%減碼歷史
GOOGAlphabet Inc.Stock105,088,737$164.2 億1.0%−12,902,988−10.9%減碼歷史
WFCWells Fargo & CompanyStock205,369,205$147.4 億0.9%+2,320,401+1.1%加碼歷史
BSXBoston Scientific CorpStock128,597,214$129.7 億0.8%−3,845,669−2.9%減碼歷史
GEGeneral Electric CoStock64,009,548$128.1 億0.8%−2,814,420−4.2%減碼歷史
UNHUnitedHealth Group IncStock24,217,466$126.8 億0.8%−5,903,163−19.6%減碼歷史
MAMastercard IncStock22,800,827$125.0 億0.8%+532,890+2.4%加碼歷史
JPMJPMorgan Chase & CoStock47,005,308$115.3 億0.7%−1,202,958−2.5%減碼歷史
COSTCostco Wholesale CorpStock9,518,862$90.0 億0.6%+61,038+0.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR51,984,455$86.3 億0.6%−6,562,802−11.2%減碼歷史
BACBank of America CorpStock203,339,790$84.9 億0.5%+9,985,915+5.2%加碼歷史
TSLATesla, Inc.Stock30,213,359$78.3 億0.5%−4,448,041−12.8%減碼歷史
MRVLMarvell Technology, Inc.COM123,854,288$76.3 億0.5%−6,137,343−4.7%減碼歷史
BRK.BBerkshire Hathaway IncStock13,926,009$74.2 億0.5%+4,075,824+41.4%加碼歷史
GEVGE Vernova Inc.Stock23,802,934$72.7 億0.5%−1,058,899−4.3%減碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE160,787,258$70.0 億0.4%+89,593,223+125.8%加碼–
APHAmphenol CorpCL A104,940,369$68.8 億0.4%+689,794+0.7%加碼歷史
SHELShell plcADR93,483,434$68.5 億0.4%+7,066,257+8.2%加碼歷史
GILDGilead Sciences, Inc.Stock58,542,842$65.6 億0.4%+18,223,410+45.2%加碼歷史
LOWLowes Companies IncStock27,289,269$63.6 億0.4%+1,018,773+3.9%加碼歷史
KOCoca Cola CoStock88,055,356$63.1 億0.4%+5,055,086+6.1%加碼歷史
CSCOCisco Systems, Inc.Stock93,449,595$57.7 億0.4%+16,233,082+21.0%加碼歷史
BABoeing CoStock33,580,702$57.3 億0.4%+3,079,630+10.1%加碼歷史
LINLinde PLCStock12,222,487$56.9 億0.4%−664,673−5.2%減碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock22,151,590$54.1 億0.3%+917,186+4.3%加碼歷史
ABBVAbbVie Inc.Stock23,636,582$49.5 億0.3%+5,539,207+30.6%加碼歷史
ISRGIntuitive Surgical IncCOM NEW9,732,543$48.2 億0.3%−1,089,681−10.1%減碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM7,598,584$48.2 億0.3%−600,995−7.3%減碼歷史
AJGArthur J. Gallagher & Co.COM13,728,232$47.4 億0.3%+1,769,052+14.8%加碼歷史
WMTWalmart Inc.Stock53,727,285$47.2 億0.3%−8,316,412−13.4%減碼歷史
SHOPShopify Inc.Stock49,239,719$46.9 億0.3%+5,507,642+12.6%加碼歷史
CRMSalesforce, Inc.Stock17,382,710$46.6 億0.3%−5,814,594−25.1%減碼歷史
NXPINXP Semiconductors N.V.COM24,202,544$46.0 億0.3%−882,185−3.5%減碼歷史
PMPhilip Morris International Inc.Stock28,668,629$45.5 億0.3%+6,620,897+30.0%加碼歷史
CBChubb LtdStock14,966,824$45.2 億0.3%−701,553−4.5%減碼歷史
ORCLOracle CorpStock32,073,372$44.8 億0.3%−5,929,530−15.6%減碼歷史
PGProcter & Gamble CoStock25,859,572$44.1 億0.3%+1,536,858+6.3%加碼歷史
CICigna GroupStock13,322,069$43.8 億0.3%+856,588+6.9%加碼歷史
CMCSAComcast CorpStock115,587,044$42.7 億0.3%−1,357,889−1.2%減碼歷史
UBERUber Technologies, IncStock57,587,002$42.0 億0.3%+15,629,173+37.2%加碼歷史
TJXTJX Companies IncStock34,426,544$41.9 億0.3%−1,329,681−3.7%減碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM15,309,860$41.3 億0.3%+1,823,957+13.5%加碼歷史
MUMicron Technology IncStock47,387,099$41.2 億0.3%−285,363−0.6%減碼歷史
LULUlululemon athletica inc.Stock14,521,882$41.1 億0.3%+5,110,541+54.3%加碼歷史
TRVTravelers Companies, Inc.Stock15,115,944$40.0 億0.3%+838,093+5.9%加碼歷史
APPAppLovin CorpCOM CL A14,885,338$39.4 億0.3%+1,034,216+7.5%加碼歷史
ANETArista Networks, Inc.Stock49,967,341$38.7 億0.2%−7,680,788−13.3%減碼歷史
VRTXVertex Pharmaceuticals IncStock7,727,184$37.5 億0.2%−1,491,862−16.2%減碼歷史
NOWServiceNow, Inc.Stock4,519,203$36.0 億0.2%−1,359,697−23.1%減碼歷史
DEDeere & CoStock7,593,705$35.6 億0.2%+2,012,297+36.1%加碼歷史
KDPKeurig Dr Pepper Inc.COM103,513,192$35.4 億0.2%+3,529,949+3.5%加碼歷史
TMUST-Mobile US, Inc.Stock13,083,028$34.9 億0.2%+2,915,910+28.7%加碼歷史
TTTrane Technologies plcSHS10,251,306$34.5 億0.2%−106,620−1.0%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,112,086$34.3 億0.2%−755,974−11.0%減碼–
iShares Russell 1000 Growth ETF464287614ETF9,461,711$34.2 億0.2%+4,4280.0%加碼–
CRHCRH Public Ltd CoORD38,584,122$33.9 億0.2%−2,259,240−5.5%減碼歷史
ARGXArgenx SESPONSORED ADR5,663,207$33.5 億0.2%+44,985+0.8%加碼歷史
PGRProgressive CorpStock11,648,570$33.0 億0.2%+1,414,411+13.8%加碼歷史
IMOImperial Oil LtdCOM NEW45,238,948$32.7 億0.2%+2,076,860+4.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS27,611,016$32.7 億0.2%+2,007,833+7.8%加碼歷史
SPGIS&P Global Inc.Stock5,957,749$30.3 億0.2%+63,639+1.1%加碼歷史
MCOMoodys CorpStock6,487,008$30.2 億0.2%+384,471+6.3%加碼歷史
iShares Tr464287622RUS 1000 ETF9,821,642$30.1 億0.2%−22,932−0.2%減碼–
ETNEaton Corp plcStock10,888,040$29.6 億0.2%−4,334,208−28.5%減碼歷史
HDHome Depot, Inc.Stock8,003,751$29.3 億0.2%−343,325−4.1%減碼歷史
SYKStryker CorpStock7,748,541$28.8 億0.2%−286,303−3.6%減碼歷史
BKNGBooking Holdings Inc.Stock623,653$28.7 億0.2%−13,851−2.2%減碼歷史
DHRDanaher CorpStock13,934,833$28.6 億0.2%−6,585,239−32.1%減碼歷史
MRKMerck & Co., Inc.Stock31,808,043$28.6 億0.2%−5,552,529−14.9%減碼歷史
CEGConstellation Energy CorpStock14,144,269$28.5 億0.2%−212,055−1.5%減碼歷史
USBUS Bancorp DECOM NEW67,481,308$28.5 億0.2%+355,562+0.5%加碼歷史
AXPAmerican Express CoStock10,471,990$28.2 億0.2%−442,268−4.1%減碼歷史
NTNXNutanix, Inc.Stock40,076,924$28.0 億0.2%+530.0%加碼歷史
SPOTSpotify Technology S.A.Stock5,085,064$28.0 億0.2%+3,043,677+149.1%加碼歷史
AMTAmerican Tower CorpREIT12,646,553$27.5 億0.2%+1,467,284+13.1%加碼歷史
SAPSAP SEADR10,246,919$27.5 億0.2%+863,742+9.2%加碼歷史
MSMorgan StanleyStock23,528,395$27.5 億0.2%−2,033,165−8.0%減碼歷史
KVUEKenvue Inc.Stock113,995,514$27.3 億0.2%−14,977,305−11.6%減碼歷史
PCGPG&E CorpStock157,424,445$27.0 億0.2%−30,108,222−16.1%減碼歷史
WELLWelltower Inc.REIT17,537,986$26.9 億0.2%+1,755,191+11.1%加碼歷史
SOSouthern CoStock29,021,953$26.7 億0.2%+805,977+2.9%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,512,079$26.5 億0.2%−629,221−3.9%減碼–
TDGTransDigm Group INCCOM1,913,325$26.5 億0.2%−12,270−0.6%減碼歷史
MELIMercadolibre IncCOM1,351,189$26.4 億0.2%+489,250+56.8%加碼歷史
PNCPNC Financial Services Group, Inc.Stock14,879,339$26.2 億0.2%+185,655+1.3%加碼歷史
DISWalt Disney CoStock26,106,535$25.8 億0.2%−6,680,330−20.4%減碼歷史
SBUXStarbucks CorpStock26,194,897$25.7 億0.2%+1,066,248+4.2%加碼歷史
iShares Tr4642874407-10 YR TRSY BD26,864,341$25.6 億0.2%−2,813,566−9.5%減碼–
FISVFiserv IncStock11,576,809$25.6 億0.2%+7,914+0.1%加碼歷史

2024 年第 4 季之後清倉(549 檔)

2024 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 549 檔。

FMR LLC 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
CNRCore Natural Resources, Inc.COM3,305,848$3.53 億<0.1%歷史
ARCHArch Resources, Inc.CL A2,128,361$3.01 億<0.1%歷史
OUTOUTFRONT Media Inc.COM15,604,202$2.77 億<0.1%歷史
IBTXIndependent Bank Group, Inc.COM3,725,102$2.26 億<0.1%歷史
PSTXPoseida Therapeutics, Inc.COM10,011,617$9,611 萬<0.1%歷史
MicroStrategy Inc594972AE1NOTE 2/1–$5,427 萬<0.1%–
CVEOCiveo CorpCOM NEW1,546,838$3,514 萬<0.1%歷史
FETHFidelity Ethereum FundSHS725,001$2,422 萬<0.1%歷史
QGENQiagen N.V.Stock533,762$2,378 萬<0.1%歷史
HTLFHeartland Financial USA IncCOM297,420$1,823 萬<0.1%歷史
Chart Inds Inc16115Q4076.75DP CNV PFD B250,700$1,775 萬<0.1%–
Insight Enterprises Inc45765UAB9NOTE 0.750% 2/1–$1,361 萬<0.1%–
DNNDenison Mines Corp.COM7,348,963$1,334 萬<0.1%歷史
Altair Engr Inc021369AC7NOTE 1.750% 6/1–$1,255 萬<0.1%–
Nuvasive Inc670704AJ4NOTE 0.375% 3/1–$932.2 萬<0.1%–
Bigcommerce Hldgs Inc08975PAB4NOTE 0.250%10/0–$806.7 萬<0.1%–
TheRealReal, Inc.88339PAD3NOTE 1.000% 3/0–$677.0 萬<0.1%–
GATOGatos Silver, Inc.COM484,014$676.7 萬<0.1%歷史
SGMLSigma Lithium CorpStock521,345$584.9 萬<0.1%歷史
AZPNAspen Technology, Inc.COM22,704$566.8 萬<0.1%歷史
Pegasystems Inc705573AB9NOTE 0.750% 3/0–$494.9 萬<0.1%–
OMGAOmega Therapeutics, Inc.COMMON STOCK5,924,846$441.8 萬<0.1%歷史
Guidewire Software, Inc.40171VAA8NOTE 1.250% 3/1–$392.8 萬<0.1%–
Transocean Ltd.893830BT5DEB 4.000%12/1–$377.1 萬<0.1%–
ZUOZuora IncCOM CL A312,224$309.7 萬<0.1%歷史
Livent Corp.53814LAB4NOTE 4.125% 7/1–$302.4 萬<0.1%–
ALTRAltair Engineering Inc.COM CL A24,372$265.9 萬<0.1%歷史
Coherus Biosciences Inc19249HAB9NOTE 1.500% 4/1–$242.5 萬<0.1%–
SUMSummit Materials, Inc.CL A46,282$234.2 萬<0.1%歷史
Exact Sciences Corp30063PAA3NOTE 1.000% 1/1–$229.6 萬<0.1%–
NARIInari Medical, Inc.Stock34,095$174.1 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM97,046$168.5 萬<0.1%歷史
CDMOAvid Bioservices, Inc.COM127,491$157.5 萬<0.1%歷史
OMICSingular Genomics Systems, Inc.COM NEW70,653$137.3 萬<0.1%歷史
ENLCEnLink Midstream, LLCCOM UNIT REP LTD79,191$112.1 萬<0.1%歷史
iShares Tr46434V761MSCI UAE ETF61,500$101.2 萬<0.1%–
RGFReal Good Food Company, Inc.COM CL A2,563,543$98.3 萬<0.1%歷史
ALTMArcadium Lithium plcStock190,056$97.5 萬<0.1%歷史
SMARSmartsheet IncCOM CL A13,971$78.3 萬<0.1%歷史
HCPHashiCorp, Inc.COM CL A20,906$71.5 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM234,098$71.2 萬<0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM14,474$45.3 萬<0.1%歷史
AGROAdecoagro S.A.COM35,530$33.5 萬<0.1%歷史
GEARRevelyst, Inc.COM SHS11,446$22.0 萬<0.1%歷史
Barnes Group Inc067806109COM3,810$18.0 萬<0.1%–
MEHCQChrome Holding Co.Stock55,015$17.9 萬<0.1%歷史
AHTAshford Hospitality Trust IncCOM NEW17,475$12.6 萬<0.1%歷史
PFCPremier Financial CorpCOM3,708$9.48 萬<0.1%歷史
Dimensional ETF Trust25434V633CALIF MUN BD ETF1,833$9.17 萬<0.1%–
BALYBally's CorpCOM3,360$6.01 萬<0.1%歷史
CFBCrossfirst Bankshares, Inc.COM3,109$4.71 萬<0.1%歷史
WisdomTree Tr97717W778INTL MIDCAP DV763$4.63 萬<0.1%–
Franklin Templeton ETF Tr35473P769FRANKLIN INDIA1,189$4.51 萬<0.1%–
MTTRMatterport, Inc.COM CL A8,834$4.19 萬<0.1%歷史
ASAIYSendas Distributor S.A.SPON ADS8,471$3.79 萬<0.1%歷史
iShares Tr46435G839MSCI EAFE SMCP1,124$3.60 萬<0.1%–
CTVInnovid Corp.COMMON STOCK9,940$3.07 萬<0.1%歷史
BCABBioAtla, Inc.COM47,853$2.83 萬<0.1%歷史
Exchange Traded Concepts Tr301505558INDIA INTERNET &1,500$2.43 萬<0.1%–
INFNInfinera CorpCOM2,874$1.89 萬<0.1%歷史
BCOVBrightcove IncCOM3,833$1.67 萬<0.1%歷史
RLMDRelmada Therapeutics, Inc.COM30,062$1.56 萬<0.1%歷史
Bitwise Funds Trust091748400BITCOIN AND ETHE446$1.56 萬<0.1%–
SERVServe Robotics Inc.COM1,150$1.55 萬<0.1%歷史
CRTOCriteo S.A.SPONS ADS362$1.43 萬<0.1%歷史
PASGPassage BIO, Inc.COM21,054$1.19 萬<0.1%歷史
iShares Tr46436E403MSCI US GARP ETF210$1.18 萬<0.1%–
CDTCDT Equity Inc.COM170,901$1.17 萬<0.1%歷史
CKPTCheckpoint Therapeutics, Inc.COM NEW3,613$1.16 萬<0.1%歷史
iShares Tr46435U796SYSTEMATIC BD ET129$1.12 萬<0.1%–
iShares Tr46436E619ESG ADVAN ETF255$1.08 萬<0.1%–
NVRONevro CorpCOM2,859$1.06 萬<0.1%歷史
SNCRSynchronoss Technologies IncCOM NEW1,000$9,600<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM184$8,086<0.1%歷史
LUNALuna Innovations IncCOM3,678$7,944<0.1%歷史
CCIFCarlyle Credit Income FundSHS BEN INT868$6,892<0.1%歷史
First Tr Exch TRD Alphdx FD33737J802INDIA NFTY50 EQW123$6,864<0.1%–
Roundhill ETF Trust77926X304INNOVATION 100 O166$6,643<0.1%–
Capital Group Dividend Value14020W106SHS CREAT UNIT178$6,276<0.1%–
Affimed N VN01045207ORDINARY SHS NEW4,468$5,317<0.1%–
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF75$5,114<0.1%–
TEMTempus AI, Inc.CL A149$5,030<0.1%歷史
NKLANikola CorpCOM NEW4,160$4,950<0.1%歷史
MPTIM-tron Industries, Inc.COM101$4,891<0.1%歷史
Lithium Americas Argentina Cor Com Shs53681K100Stock1,806$4,749<0.1%–
ORMPOramed Pharmaceuticals Inc.COM NEW1,700$4,114<0.1%歷史
Innovator ETFs Tr II S&P High45783Y822ETF200$3,634<0.1%–
USALiberty All Star Equity FundSH BEN INT500$3,475<0.1%歷史
CSWCCapital Southwest CorpCOM150$3,273<0.1%歷史
Innovator ETFs Trust45782C722INTRNL DEV JULY106$2,936<0.1%–
PAXSPIMCO Access Income FundSHS BENFIN INT176$2,684<0.1%歷史
SCYXScynexis IncCOM NEW2,200$2,662<0.1%歷史
Innovator ETFs Trust45782C680US EQTY PWR BF68$2,618<0.1%–
Bitwise Bitcoin Strategy Optimum Roll ETF091748202ETP55$2,605<0.1%–
iShares Ibonds 2025 Term High Yield & Income ETF46435U168ETF111$2,575<0.1%–
INDVIndivior Pharmaceuticals, Inc.ORD205$2,548<0.1%歷史
GUGGuggenheim Active Allocation FundCOMMON STOCK167$2,483<0.1%歷史
SIDUSidus Space Inc.CL A COM NEW500$2,450<0.1%歷史
First Tr Exchange-Traded FD33738D408FIRST TR TA HIYL57$2,356<0.1%–
Innovator ETFs Trust45782C573US EQTY PWR BUF53$2,007<0.1%–