FMR LLC
- SEC CIK
- 0000315066
2025 年第 2 季 持倉
持倉截至 2025/6/30，申報日 2025/8/14。SEC
- 持股檔數
- 5,315
- 較 2025 年第 1 季 +37
- 總值
- $1.77 兆
- 較 2025 年第 1 季 +$2,069.83 億 (+13.2%)
持股
只含多頭部位。變化是跟 2025 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA CORPORATION COM | Stock | 997,977,839 | $1,576.71 億 | 8.89% | −3,947,346−0.4% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 204,939,437 | $1,019.39 億 | 5.75% | +10,348,184+5.3% | 加碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 135,910,094 | $1,003.14 億 | 5.66% | +735,777+0.5% | 加碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 344,074,733 | $754.87 億 | 4.26% | +4,439,741+1.3% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 306,758,594 | $629.38 億 | 3.55% | −21,341,586−6.5% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 216,384,449 | $381.33 億 | 2.15% | −4,778,898−2.2% | 減碼 | 查看 |
| AVGOBROADCOM INC COM | Stock | 117,111,483 | $322.82 億 | 1.82% | +15,242,268+15.0% | 加碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 22,088,546 | $295.79 億 | 1.67% | −232,547−1.0% | 減碼 | 查看 |
| BRK.ABERKSHIRE HATHAWAY INC DEL | CL A | 33,251 | $242.33 億 | 1.37% | +40.0% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 25,629,773 | $199.79 億 | 1.13% | −2,838,895−10.0% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 55,851,575 | $198.3 億 | 1.12% | −1,321,063−2.3% | 減碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 101,828,085 | $180.63 億 | 1.02% | −3,260,652−3.1% | 減碼 | 查看 |
| WFCWELLS FARGO & CO COM | Stock | 201,327,190 | $161.3 億 | 0.91% | −4,042,015−2.0% | 減碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 60,402,939 | $155.47 億 | 0.88% | −3,606,609−5.6% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 133,391,807 | $143.8 億 | 0.81% | −8,405,009−5.9% | 減碼 | 查看 |
| MAMASTERCARD INCORPORATED CL A | Stock | 24,835,958 | $139.56 億 | 0.79% | +2,035,131+8.9% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 61,400,476 | $139.07 億 | 0.78% | +9,416,021+18.1% | 加碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 24,778,175 | $131.11 億 | 0.74% | +975,241+4.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 42,043,115 | $121.89 億 | 0.69% | −4,962,193−10.6% | 減碼 | 查看 |
| BSXBOSTON SCIENTIFIC CORP COM | Stock | 108,310,577 | $116.34 億 | 0.66% | −20,286,637−15.8% | 減碼 | 查看 |
| APHAMPHENOL CORP NEW | CL A | 108,663,675 | $107.31 億 | 0.61% | +3,723,306+3.5% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 209,337,085 | $99.06 億 | 0.56% | +5,997,295+2.9% | 加碼 | 查看 |
| TSLATESLA INC COM | Stock | 29,896,066 | $94.97 億 | 0.54% | −317,293−1.1% | 減碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 9,414,164 | $93.19 億 | 0.53% | −104,698−1.1% | 減碼 | 查看 |
| MRVLMARVELL TECHNOLOGY INC | COM | 114,827,562 | $88.88 億 | 0.50% | −9,026,726−7.3% | 減碼 | 查看 |
| BABOEING CO COM | Stock | 37,632,339 | $78.85 億 | 0.44% | +4,051,637+12.1% | 加碼 | 查看 |
| FIDELITY MERRIMACK STR TR316188705 | INVESTMENT GR SE | 180,333,009 | $78.55 億 | 0.44% | +19,545,751+12.2% | 加碼 | – |
| KOCOCA COLA CO COM | Stock | 100,303,741 | $70.96 億 | 0.40% | +12,248,385+13.9% | 加碼 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 94,643,838 | $66.64 億 | 0.38% | +1,160,404+1.2% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 59,955,377 | $66.47 億 | 0.37% | +1,412,535+2.4% | 加碼 | 查看 |
| CSCOCISCO SYS INC COM | Stock | 93,093,345 | $64.59 億 | 0.36% | −356,250−0.4% | 減碼 | 查看 |
| LOWLOWES COS INC COM | Stock | 26,777,665 | $59.41 億 | 0.34% | −511,604−1.9% | 減碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 32,570,347 | $59.32 億 | 0.33% | +3,901,718+13.6% | 加碼 | 查看 |
| UBERUBER TECHNOLOGIES INC COM | Stock | 62,962,254 | $58.74 億 | 0.33% | +5,375,252+9.3% | 加碼 | 查看 |
| LINLINDE PLC SHS | Stock | 11,920,724 | $55.93 億 | 0.32% | −301,763−2.5% | 減碼 | 查看 |
| ORCLORACLE CORP COM | Stock | 24,929,854 | $54.5 億 | 0.31% | −7,143,518−22.3% | 減碼 | 查看 |
| NXPINXP SEMICONDUCTORS N V | COM | 24,910,254 | $54.43 億 | 0.31% | +707,710+2.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 16,803,355 | $52.42 億 | 0.30% | −7,414,111−30.6% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 45,203,978 | $52.14 億 | 0.29% | −4,035,741−8.2% | 減碼 | 查看 |
| RBLXROBLOX CORP CL A | Stock | 49,508,821 | $52.08 億 | 0.29% | +5,652,582+12.9% | 加碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 15,806,521 | $51.54 億 | 0.29% | +496,661+3.2% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 41,751,310 | $51.46 億 | 0.29% | −5,635,789−11.9% | 減碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 14,388,019 | $50.37 億 | 0.28% | −497,319−3.3% | 減碼 | 查看 |
| WMTWALMART INC COM | Stock | 51,109,130 | $49.97 億 | 0.28% | −2,618,155−4.9% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 8,659,892 | $47.06 億 | 0.27% | −1,072,651−11.0% | 減碼 | 查看 |
| NOWSERVICENOW INC COM | Stock | 4,561,113 | $46.89 億 | 0.26% | +41,910+0.9% | 加碼 | 查看 |
| SPOTSPOTIFY TECHNOLOGY S A SHS | Stock | 6,086,252 | $46.7 億 | 0.26% | +1,001,188+19.7% | 加碼 | 查看 |
| CEGCONSTELLATION ENERGY CORP COM | Stock | 14,220,436 | $45.9 億 | 0.26% | +76,167+0.5% | 加碼 | 查看 |
| TTTRANE TECHNOLOGIES PLC | SHS | 10,222,445 | $44.71 億 | 0.25% | −28,861−0.3% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 20,036,974 | $43.81 億 | 0.25% | −2,114,616−9.5% | 減碼 | 查看 |
| BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 8,972,205 | $43.58 億 | 0.25% | −4,953,804−35.6% | 減碼 | 查看 |
| DEDEERE & CO COM | Stock | 8,495,811 | $43.2 億 | 0.24% | +902,106+11.9% | 加碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 13,063,193 | $41.82 億 | 0.24% | −665,039−4.8% | 減碼 | 查看 |
| TJXTJX COS INC NEW COM | Stock | 33,727,041 | $41.65 億 | 0.23% | −699,503−2.0% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 25,016,050 | $40.79 億 | 0.23% | −6,356,112−20.3% | 減碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 13,946,652 | $40.41 億 | 0.23% | −1,020,172−6.8% | 減碼 | 查看 |
| ETNEATON CORP PLC SHS | Stock | 11,252,493 | $40.17 億 | 0.23% | +364,453+3.3% | 加碼 | 查看 |
| TRVTRAVELERS COMPANIES INC COM | Stock | 14,849,773 | $39.73 億 | 0.22% | −266,171−1.8% | 減碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,494,687 | $39.07 億 | 0.22% | +143,498+10.6% | 加碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 21,001,617 | $38.98 億 | 0.22% | −2,634,965−11.1% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 14,486,596 | $38.66 億 | 0.22% | +2,838,026+24.4% | 加碼 | 查看 |
| DISDISNEY WALT CO COM | Stock | 30,857,989 | $38.27 億 | 0.22% | +4,751,454+18.2% | 加碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 105,682,925 | $37.72 億 | 0.21% | −9,904,119−8.6% | 減碼 | 查看 |
| IMOIMPERIAL OIL LTD | COM NEW | 47,120,566 | $37.43 億 | 0.21% | +1,881,618+4.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 GROWTH ETF464287614 | ETF | 8,792,094 | $37.33 億 | 0.21% | −669,617−7.1% | 減碼 | – |
| ISHARES CORE S&P 500 ETF464287200 | ETF | 5,965,861 | $37.04 億 | 0.21% | −146,225−2.4% | 減碼 | – |
| VSTVISTRA CORP COM | Stock | 19,110,965 | $37.04 億 | 0.21% | +1,815,562+10.5% | 加碼 | 查看 |
| CITHE CIGNA GROUP COM | Stock | 11,165,790 | $36.91 億 | 0.21% | −2,156,279−16.2% | 減碼 | 查看 |
| HOODROBINHOOD MKTS INC COM CL A | Stock | 38,819,487 | $36.35 億 | 0.20% | +4,594,811+13.4% | 加碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 22,674,486 | $36.12 億 | 0.20% | −3,185,086−12.3% | 減碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 613,785 | $35.53 億 | 0.20% | −9,868−1.6% | 減碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 106,828,977 | $35.32 億 | 0.20% | +3,315,785+3.2% | 加碼 | 查看 |
| COFCAPITAL ONE FINL CORP COM | Stock | 16,585,504 | $35.29 億 | 0.20% | +5,392,699+48.2% | 加碼 | 查看 |
| ISHARES TR464287622 | RUS 1000 ETF | 10,133,793 | $34.41 億 | 0.19% | +312,151+3.2% | 加碼 | – |
| CRMSALESFORCE INC COM | Stock | 12,496,220 | $34.08 億 | 0.19% | −4,886,490−28.1% | 減碼 | 查看 |
| TMUST-MOBILE US INC COM | Stock | 14,200,098 | $33.83 億 | 0.19% | +1,117,070+8.5% | 加碼 | 查看 |
| CRHCRH PLC | ORD | 36,757,500 | $33.76 億 | 0.19% | −1,826,622−4.7% | 減碼 | 查看 |
| USBUS BANCORP | COM NEW | 70,920,944 | $32.09 億 | 0.18% | +3,439,636+5.1% | 加碼 | 查看 |
| SCHWCHARLES SCHWAB CORP (THE) COM | Stock | 34,579,061 | $31.55 億 | 0.18% | +2,600,371+8.1% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 45,610,230 | $31.46 億 | 0.18% | +14,716,719+47.6% | 加碼 | 查看 |
| MCOMOODYS CORP COM | Stock | 6,248,723 | $31.34 億 | 0.18% | −238,285−3.7% | 減碼 | 查看 |
| NTNXNUTANIX INC CL A | Stock | 40,100,013 | $30.65 億 | 0.17% | +23,089+0.1% | 加碼 | 查看 |
| SPGIS&P GLOBAL INC COM | Stock | 5,788,636 | $30.52 億 | 0.17% | −169,113−2.8% | 減碼 | 查看 |
| AMTAMERICAN TOWER CORP COM | REIT | 13,589,660 | $30.04 億 | 0.17% | +943,107+7.5% | 加碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 5,423,508 | $29.9 億 | 0.17% | −239,699−4.2% | 減碼 | 查看 |
| PNCPNC FINL SVCS GROUP INC COM | Stock | 15,988,631 | $29.81 億 | 0.17% | +1,109,292+7.5% | 加碼 | 查看 |
| BNYBANK OF NY MELLON CORP COM | Stock | 32,498,500 | $29.61 億 | 0.17% | +6,008,662+22.7% | 加碼 | 查看 |
| HWMHOWMET AEROSPACE INC COM | Stock | 15,885,821 | $29.57 億 | 0.17% | −1,082,397−6.4% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 20,823,553 | $29.33 億 | 0.17% | −2,704,842−11.5% | 減碼 | 查看 |
| ONON SEMICONDUCTOR CORP COM | Stock | 55,806,033 | $29.25 億 | 0.16% | −3,334,314−5.6% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 7,919,239 | $29.04 億 | 0.16% | −84,512−1.1% | 減碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 31,498,947 | $28.86 億 | 0.16% | +5,304,050+20.2% | 加碼 | 查看 |
| DHRDANAHER CORP DEL COM | Stock | 14,503,092 | $28.65 億 | 0.16% | +568,259+4.1% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 6,406,372 | $28.52 億 | 0.16% | −1,320,812−17.1% | 減碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 1,872,431 | $28.47 億 | 0.16% | −40,894−2.1% | 減碼 | 查看 |
| SYKSTRYKER CORPORATION COM | Stock | 7,153,153 | $28.3 億 | 0.16% | −595,388−7.7% | 減碼 | 查看 |
| PEVERPURE INC | CL A | 49,071,407 | $28.26 億 | 0.16% | +135,872+0.3% | 加碼 | 查看 |
| LULULULULEMON ATHLETICA INC COM | Stock | 11,878,785 | $28.22 億 | 0.16% | −2,643,097−18.2% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 18,323,524 | $28.17 億 | 0.16% | +785,538+4.5% | 加碼 | 查看 |
| WABWABTEC COM | Stock | 13,410,605 | $28.08 億 | 0.16% | +22,595+0.2% | 加碼 | 查看 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）部位。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| MPTMEDICAL PROPERTIES TRUST INC | COM | $4.31 萬 | – |
2025 年第 1 季 之後清倉（310 檔）
2025 年第 1 季 季末還持有、這份申報已經沒有的部位。
依市值列出前 100 檔，共 310 檔。
| 證券 | 類別 | 2025 年第 1 季 股數 | 2025 年第 1 季 市值 | 2025 年第 1 季 佔組合 % |
|---|---|---|---|---|
| DISCOVER FINL SVCS254709108 | COM | 6,436,664 | $10.99 億 | 0.07% |
| INTRA CELLULAR THERAPIES INC46116X101 | COM | 2,662,273 | $3.51 億 | 0.02% |
| BARRICK GOLD CORP067901108 | COM | 13,298,571 | $2.58 億 | 0.02% |
| BEACON ROOFING SUPPLY INC073685109 | COM | 1,362,398 | $1.69 億 | 0.01% |
| OROSISKO GOLD ROYALTIES LTD | COM | 7,776,095 | $1.64 億 | 0.01% |
| RKLBROCKET LAB USA INC | COM | 6,312,268 | $1.13 億 | 0.01% |
| ZEEKR INTELLIGENT TECHNOLOGY98923K103 | SPON ADS | 2,850,756 | $6,867.47 萬 | 0.00% |
| BERRY GLOBAL GROUP INC08579W103 | COM | 898,194 | $6,270.29 萬 | 0.00% |
| ZSCALER INC98980GAB8 | NOTE 0.125% 7/0 | – | $5,711.13 萬 | 0.00% |
| REALOGY GRP LLC/REALOGY CO75606DAP6 | NOTE 0.250% 6/1 | – | $3,872.36 萬 | 0.00% |
| INSMED INC457669AB5 | NOTE 0.750% 6/0 | – | $3,043.01 萬 | 0.00% |
| BOOKING HOLDINGS INC09857LAN8 | NOTE 0.750% 5/0 | – | $2,496.34 萬 | 0.00% |
| ARLPALLIANCE RESOURCE PARTNERS L P UT LTD PART | Stock | 825,390 | $2,251.66 萬 | 0.00% |
| PALO ALTO NETWORKS INC697435AF2 | NOTE 0.375% 6/0 | – | $1,950.42 萬 | 0.00% |
| SOUTHWEST AIRLS CO844741BG2 | NOTE 1.250% 5/0 | – | $1,653.76 萬 | 0.00% |
| MCRBSERES THERAPEUTICS INC | COM | 21,889,432 | $1,532.48 萬 | 0.00% |
| AKAMAI TECHNOLOGIES INC00971TAJ0 | NOTE 0.125% 5/0 | – | $1,370.41 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909AT5 | NOTE 5.000%11/0 | – | $1,354.28 萬 | 0.00% |
| PIMCO ETF TR72201R577 | ULTR SH GO AC FD | 126,582 | $1,281.01 萬 | 0.00% |
| HUBSPOT INC443573AD2 | NOTE 0.375% 6/0 | – | $1,183.55 萬 | 0.00% |
| DEAEASTERLY GOVT PPTYS INC | COM | 953,218 | $1,010.41 萬 | 0.00% |
| OPTINOSE INC68404V209 | COM NEW | 1,076,506 | $987.16 萬 | 0.00% |
| AMERICAN AIRLS GROUP INC02376RAF9 | NOTE 6.500% 7/0 | – | $913.7 萬 | 0.00% |
| PATTERSON COS INC703395103 | COM | 284,033 | $887.32 萬 | 0.00% |
| SOLARWINDS CORP83417Q204 | COM | 476,088 | $877.43 萬 | 0.00% |
| DATADOG INC23804LAB9 | NOTE 0.125% 6/1 | – | $838.88 萬 | 0.00% |
| FIDELITY COVINGTON TR31609A800 | ENHANCED EMRNGS | 295,000 | $754.16 萬 | 0.00% |
| NCL CORP LTD62886HAX9 | NOTE 5.375% 8/0 | – | $703.28 萬 | 0.00% |
| INFINERA CORP45667GAG8 | NOTE 3.750% 8/0 | – | $685.84 萬 | 0.00% |
| ENVISTA HOLDINGS CORPORATION29415FAB0 | NOTE 2.375% 6/0 | – | $658.7 萬 | 0.00% |
| FIDELITY COVINGTON TRUST31609A875 | FUNDAMENTAL GLOB | 255,000 | $656.12 萬 | 0.00% |
| MNRMACH NATURAL RESOURCES LP | COM UN LT PA IN | 409,997 | $637.55 萬 | 0.00% |
| UUNITY SOFTWARE INC | NOTE 11/1 | – | $596.07 萬 | 0.00% |
| FIRSTENERGY CORP337932AR8 | NOTE 4.000% 5/0 | – | $560.8 萬 | 0.00% |
| CRACKER BARREL OLD CTRY STOR22410JAB2 | NOTE 0.625% 6/1 | – | $535.9 萬 | 0.00% |
| ZILLOW GROUP INC98954MAH4 | NOTE 2.750% 5/1 | – | $523.05 萬 | 0.00% |
| INTEGRA LIFESCIENCES HLDGS C457985AM1 | NOTE 0.500% 8/1 | – | $489.5 萬 | 0.00% |
| LYFT INC55087PAB0 | NOTE 1.500% 5/1 | – | $406.54 萬 | 0.00% |
| HCI GROUP INC40416EAF0 | NOTE 4.750% 6/0 | – | $379.47 萬 | 0.00% |
| IMMUNOCORE HLDGS PLC45258DAB1 | NOTE 2.500% 2/0 | – | $340.75 萬 | 0.00% |
| UNITED STATES STL CORP NEW912909108 | COM | 46,485 | $196.45 萬 | 0.00% |
| KOSKOSMOS ENERGY LTD | NOTE 3.125% 3/1 | – | $191.17 萬 | 0.00% |
| LIONLIONSGATE STUDIOS CORP | COM | 191,935 | $143.38 萬 | 0.00% |
| SUNNOVA ENERGY INTL INC.86745KAH7 | NOTE 2.625% 2/1 | – | $139.23 萬 | 0.00% |
| LIONS GATE ENTMNT CORP535919500 | CL B NON VTG | 174,702 | $138.36 萬 | 0.00% |
| NMMNAVIOS MARITIME PARTNERS L P | COM UNIT LPI | 33,000 | $129.43 萬 | 0.00% |
| LIONS GATE ENTMNT CORP535919401 | CL A VTG | 104,976 | $92.9 萬 | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 96,805 | $80.74 萬 | 0.00% |
| NORDSTROM INC COM655664100 | Stock | 29,670 | $72.54 萬 | 0.00% |
| H & E EQUIPMENT SERVICES INC404030108 | COM | 7,379 | $69.95 萬 | 0.00% |
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