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Livermore
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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
5,360
較 2025 年第 2 季 +45
總值
$1.92 兆
較 2025 年第 2 季 +$1,499 億 (+8.5%)
申報日
2025/11/13
SEC
FMR LLC 在 2025 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 CorpStock982,706,616$1,834 億9.5%−15,271,223−1.5%減碼歷史
MSFTMicrosoft CorpStock210,487,489$1,090 億5.7%+5,548,052+2.7%加碼歷史
METAMeta Platforms, Inc.Stock130,001,349$954.7 億5.0%−5,908,745−4.3%減碼歷史
AAPLApple Inc.Stock303,254,081$772.2 億4.0%−3,504,513−1.1%減碼歷史
AMZNAmazon Com IncStock328,881,582$722.1 億3.8%−15,193,151−4.4%減碼歷史
GOOGLAlphabet Inc.Stock229,968,777$559.1 億2.9%+13,584,328+6.3%加碼歷史
AVGOBroadcom Inc.Stock120,822,806$398.6 億2.1%+3,711,323+3.2%加碼歷史
GOOGAlphabet Inc.Stock110,104,325$268.2 億1.4%+8,276,240+8.1%加碼歷史
NFLXNetflix IncStock21,103,748$253.0 億1.3%−984,798−4.5%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR73,186,514$204.4 億1.1%+11,786,038+19.2%加碼歷史
BRK.ABerkshire Hathaway IncCL A27,065$204.1 億1.1%−6,186−18.6%減碼歷史
LLYEli Lilly & CoStock24,171,812$184.4 億1.0%−1,457,961−5.7%減碼歷史
VVisa Inc.Stock48,693,197$166.2 億0.9%−7,158,378−12.8%減碼歷史
GEGeneral Electric CoStock54,884,637$165.1 億0.9%−5,518,302−9.1%減碼歷史
WFCWells Fargo & CompanyStock193,272,152$162.0 億0.8%−8,055,038−4.0%減碼歷史
TSLATesla, Inc.Stock36,091,120$160.5 億0.8%+6,195,054+20.7%加碼歷史
MAMastercard IncStock26,867,920$152.8 億0.8%+2,031,962+8.2%加碼歷史
XOMExxonMobil Holdings CorpCOM127,356,196$143.6 億0.7%−6,035,611−4.5%減碼歷史
GEVGE Vernova Inc.Stock22,666,598$139.4 億0.7%−2,111,577−8.5%減碼歷史
APHAmphenol CorpCL A99,816,628$123.5 億0.6%−8,847,047−8.1%減碼歷史
JPMJPMorgan Chase & CoStock38,737,252$122.2 億0.6%−3,305,863−7.9%減碼歷史
BACBank of America CorpStock209,478,639$108.1 億0.6%+141,554+0.1%加碼歷史
MRVLMarvell Technology, Inc.COM121,745,057$102.4 億0.5%+6,917,495+6.0%加碼歷史
APPAppLovin CorpCOM CL A13,706,444$98.5 億0.5%−681,575−4.7%減碼歷史
BSXBoston Scientific CorpStock99,477,701$97.1 億0.5%−8,832,876−8.2%減碼歷史
BABoeing CoStock43,695,482$94.3 億0.5%+6,063,143+16.1%加碼歷史
ORCLOracle CorpStock31,977,709$89.9 億0.5%+7,047,855+28.3%加碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE193,918,695$85.5 億0.4%+13,585,686+7.5%加碼–
ALNYAlnylam Pharmaceuticals, Inc.COM16,767,625$76.5 億0.4%+961,104+6.1%加碼歷史
COSTCostco Wholesale CorpStock7,953,470$73.6 億0.4%−1,460,694−15.5%減碼歷史
KOCoca Cola CoStock108,243,160$71.8 億0.4%+7,939,419+7.9%加碼歷史
SHOPShopify Inc.Stock46,435,115$69.0 億0.4%+1,231,137+2.7%加碼歷史
SHELShell plcADR96,140,137$68.8 億0.4%+1,496,299+1.6%加碼歷史
MUMicron Technology IncStock40,064,500$67.0 億0.3%−1,686,810−4.0%減碼歷史
GILDGilead Sciences, Inc.Stock60,316,279$67.0 億0.3%+360,902+0.6%加碼歷史
PMPhilip Morris International Inc.Stock40,470,733$65.6 億0.3%+7,900,386+24.3%加碼歷史
LOWLowes Companies IncStock25,779,338$64.8 億0.3%−998,327−3.7%減碼歷史
RBLXRoblox CorpStock46,523,409$64.4 億0.3%−2,985,412−6.0%減碼歷史
UBERUber Technologies, IncStock60,943,052$59.7 億0.3%−2,019,202−3.2%減碼歷史
LINLinde PLCStock12,422,862$59.0 億0.3%+502,138+4.2%加碼歷史
NXPINXP Semiconductors N.V.COM24,012,346$54.7 億0.3%−897,908−3.6%減碼歷史
CSCOCisco Systems, Inc.Stock73,505,038$50.3 億0.3%−19,588,307−21.0%減碼歷史
CRHCRH Public Ltd CoORD41,462,514$49.7 億0.3%+4,705,014+12.8%加碼歷史
ABBVAbbVie Inc.Stock21,035,087$48.7 億0.3%+33,470+0.2%加碼歷史
TJXTJX Companies IncStock33,503,314$48.4 億0.3%−223,727−0.7%減碼歷史
TTTrane Technologies plcSHS11,414,997$48.2 億0.3%+1,192,552+11.7%加碼歷史
UNHUnitedHealth Group IncStock13,690,987$47.3 億0.2%−3,112,368−18.5%減碼歷史
IMOImperial Oil LtdCOM NEW52,025,851$47.2 億0.2%+4,905,285+10.4%加碼歷史
ALABAstera Labs, Inc.Stock24,079,486$47.1 億0.2%−724,560−2.9%減碼歷史
ANETArista Networks, Inc.Stock32,041,881$46.7 億0.2%+6,762,687+26.8%加碼歷史
ETNEaton Corp plcStock11,967,630$44.8 億0.2%+715,137+6.4%加碼歷史
HOODRobinhood Markets, Inc.Stock31,240,011$44.7 億0.2%−7,579,476−19.5%減碼歷史
BRK.BBerkshire Hathaway IncStock8,862,840$44.6 億0.2%−109,365−1.2%減碼歷史
CEGConstellation Energy CorpStock13,253,707$43.6 億0.2%−966,729−6.8%減碼歷史
WMTWalmart Inc.Stock41,446,324$42.7 億0.2%−9,662,806−18.9%減碼歷史
ARGXArgenx SESPONSORED ADR5,692,346$42.0 億0.2%+268,838+5.0%加碼歷史
PEverpure, Inc.CL A49,295,488$41.3 億0.2%+224,081+0.5%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,786,354$41.2 億0.2%−5,740−0.1%減碼–
PLTRPalantir Technologies Inc.Stock22,430,790$40.9 億0.2%+3,391,317+17.8%加碼歷史
DISWalt Disney CoStock35,504,134$40.7 億0.2%+4,646,145+15.1%加碼歷史
TRVTravelers Companies, Inc.Stock14,520,870$40.5 億0.2%−328,903−2.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,020,258$40.3 億0.2%+54,397+0.9%加碼–
HDHome Depot, Inc.Stock9,814,167$39.8 億0.2%+1,894,928+23.9%加碼歷史
BKNGBooking Holdings Inc.Stock735,616$39.7 億0.2%+121,831+19.8%加碼歷史
FNVFranco Nevada CorpStock17,782,072$39.6 億0.2%+4,554,757+34.4%加碼歷史
MSMorgan StanleyStock24,795,170$39.4 億0.2%+3,971,617+19.1%加碼歷史
VSTVistra Corp.Stock19,893,022$39.0 億0.2%+782,057+4.1%加碼歷史
AJGArthur J. Gallagher & Co.COM12,532,601$38.8 億0.2%−530,592−4.1%減碼歷史
PGProcter & Gamble CoStock24,576,502$37.8 億0.2%+1,902,016+8.4%加碼歷史
BNYBank of New York Mellon CorpStock34,588,588$37.7 億0.2%+2,090,088+6.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock7,593,809$36.8 億0.2%+3,602,808+90.3%加碼歷史
CRWVCoreWeave, Inc.Stock26,793,956$36.7 億0.2%+1,777,906+7.1%加碼歷史
iShares Tr464287622RUS 1000 ETF9,975,372$36.5 億0.2%−158,421−1.6%減碼–
SPOTSpotify Technology S.A.Stock5,221,916$36.4 億0.2%−864,336−14.2%減碼歷史
AEMAgnico Eagle Mines LtdStock21,182,042$35.7 億0.2%+3,375,692+19.0%加碼歷史
COFCapital One Financial CorpStock16,723,843$35.6 億0.2%+138,339+0.8%加碼歷史
WELLWelltower Inc.REIT19,893,923$35.4 億0.2%+1,570,399+8.6%加碼歷史
TMUST-Mobile US, Inc.Stock14,736,837$35.3 億0.2%+536,739+3.8%加碼歷史
CBChubb LtdStock12,388,380$35.0 億0.2%−1,558,272−11.2%減碼歷史
USBUS Bancorp DECOM NEW71,541,251$34.6 億0.2%+620,307+0.9%加碼歷史
MRSHMarsh & McLennan Companies, Inc.Stock16,455,084$33.2 億0.2%−3,581,890−17.9%減碼歷史
CDNSCadence Design Systems IncStock9,425,270$33.1 億0.2%+1,159,660+14.0%加碼歷史
APOApollo Global Management, Inc.COM24,717,099$32.9 億0.2%+6,837,877+38.2%加碼歷史
MPWRMonolithic Power Systems, Inc.COM3,564,796$32.8 億0.2%+172,092+5.1%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock16,315,120$32.7 億0.2%+2,904,515+21.7%加碼歷史
CVSCVS Health CorpStock43,335,261$32.7 億0.2%−2,274,969−5.0%減碼歷史
MELIMercadolibre IncCOM1,397,761$32.7 億0.2%−96,926−6.5%減碼歷史
PNCPNC Financial Services Group, Inc.Stock16,119,859$32.4 億0.2%+131,228+0.8%加碼歷史
NOWServiceNow, Inc.Stock3,491,895$32.1 億0.2%−1,069,218−23.4%減碼歷史
CCitigroup IncStock31,630,507$32.1 億0.2%+7,740,768+32.4%加碼歷史
HWMHowmet Aerospace Inc.Stock16,263,504$31.9 億0.2%+377,683+2.4%加碼歷史
LRCXLam Research CorpStock23,352,526$31.3 億0.2%−2,298,928−9.0%減碼歷史
RDDTReddit, Inc.Stock13,489,152$31.0 億0.2%+2,308,733+20.6%加碼歷史
CIENCiena CorpCOM NEW21,158,386$30.8 億0.2%−74,244−0.3%減碼歷史
CICigna GroupStock10,670,155$30.8 億0.2%−495,635−4.4%減碼歷史
DEDeere & CoStock6,705,942$30.7 億0.2%−1,789,869−21.1%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF15,733,304$30.6 億0.2%+1,065,480+7.3%加碼–
CMCSAComcast CorpStock96,375,913$30.3 億0.2%−9,307,012−8.8%減碼歷史
PGRProgressive CorpStock12,204,887$30.1 億0.2%−2,281,709−15.8%減碼歷史
SCHWSchwab Charles CorpStock31,525,696$30.1 億0.2%−3,053,365−8.8%減碼歷史

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 2025 年第 3 季的選擇權部位
證券類別賣權買權
VRNTVerint Systems IncCOM–$293.0 萬
WBDWarner Bros. Discovery, Inc.Stock–$292.9 萬
MPTMedical Properties Trust IncCOM$5.07 萬–

2025 年第 2 季之後清倉（310 檔）

2025 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 310 檔。

FMR LLC 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
AZEKAZEK Co Inc.CL A8,755,641$4.76 億<0.1%歷史
GMSGMS Inc.COM3,444,937$3.75 億<0.1%歷史
HESHess CorpStock2,513,793$3.48 億<0.1%歷史
WNSWNS (Holdings) LtdCOM SHS5,422,630$3.43 億<0.1%歷史
WBAWalgreens Boots Alliance, Inc.COM22,216,576$2.55 億<0.1%歷史
OLOOlo Inc.CL A14,589,008$1.30 億<0.1%歷史
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$8,355 萬<0.1%–
BPMCBlueprint Medicines CorpCOM558,960$7,165 萬<0.1%歷史
ANSSAnsys IncCOM187,792$6,596 萬<0.1%歷史
VRNAVerona Pharma plcSPONSORED ADS312,386$2,955 萬<0.1%歷史
CRGXCARGO Therapeutics, Inc.COM6,916,945$2,850 萬<0.1%歷史
Nextera Energy Inc65339F713UNIT 09/01/2025525,283$2,087 萬<0.1%–
AUTLAutolus Therapeutics plcSPON ADS7,105,585$1,620 萬<0.1%歷史
KLGWK Kellogg CoCOM997,720$1,590 萬<0.1%歷史
Akamai Technologies Inc00971TAN1NOTE 1.125% 2/1–$1,464 萬<0.1%–
DNBDun & Bradstreet Holdings, Inc.COM1,544,970$1,404 萬<0.1%歷史
BRDGBridge Investment Group Holdings Inc.COM CL A1,317,837$1,319 萬<0.1%歷史
Cinemark Hldgs Inc17243VAB8NOTE 4.500% 8/1–$1,194 萬<0.1%–
NRG Energy, Inc.629377CG5DBCV 2.750% 6/0–$1,142 萬<0.1%–
Wayfair Inc.94419LAM3NOTE 0.625%10/0–$1,037 萬<0.1%–
MIDDLEBY Corp596278AB7NOTE 1.000% 9/0–$1,027 萬<0.1%–
Pacira BioSciences, Inc.695127AF7NOTE 0.750% 8/0–$991.3 萬<0.1%–
Confluent, Inc.20717MAB9NOTE 1/1–$929.0 萬<0.1%–
Royal Caribbean Group780153BQ4NOTE 6.000% 8/1–$823.4 萬<0.1%–
Bentley Sys Inc08265TAB5NOTE 0.125% 1/1–$755.1 萬<0.1%–
Etsy Inc29786AAN6NOTE 0.250% 6/1–$729.3 萬<0.1%–
Insulet Corp45784PAK7NOTE 0.375% 9/0–$678.9 萬<0.1%–
Paramount Global92556H206CL B463,187$597.5 萬<0.1%–
NCL Corp Ltd62886HBK6NOTE 2.500% 2/1–$581.9 萬<0.1%–
Teladoc Health, Inc.87918AAF2NOTE 1.250% 6/0–$562.8 萬<0.1%–
Progress Software Corp743312AB6NOTE 1.000% 4/1–$562.6 萬<0.1%–
Guardant Health, Inc.40131MAB5NOTE 11/1–$541.6 萬<0.1%–
CONMED Corp207410AH4NOTE 2.250% 6/1–$526.3 萬<0.1%–
Varonis Sys Inc922280AB8NOTE 1.250% 8/1–$515.8 萬<0.1%–
Centennial Resource Dev Inc15136AAA0NOTE 3.250% 4/0–$503.3 萬<0.1%–
Dropbox, Inc.26210CAC8NOTE 3/0–$454.7 萬<0.1%–
FLYYSpirit Aviation Holdings, Inc.COM846,658$422.5 萬<0.1%歷史
BTEBaytex Energy Corp.COM2,335,964$418.6 萬<0.1%歷史
Snap Inc83304AAF3NOTE 5/0–$371.1 萬<0.1%–
Okta, Inc.679295AD7NOTE 0.125% 9/0–$350.5 萬<0.1%–
Winnebago Inds Inc974637AF7NOTE 3.250% 1/1–$346.6 萬<0.1%–
Rapid7, Inc.753422AH7NOTE 1.250% 3/1–$325.6 萬<0.1%–
Sandstorm Gold Ltd Com New80013R206Stock339,600$319.2 萬<0.1%–
VOYGVoyager Technologies, Inc.COM CL A80,763$317.0 萬<0.1%歷史
AGSPlayAGS, Inc.COM252,221$315.0 萬<0.1%歷史
RDFNRedfin CorpCOM273,669$306.2 萬<0.1%歷史
Callaway Golf Co131193AE4NOTE 2.750% 5/0–$293.4 萬<0.1%–
Snap Inc83304AAB2NOTE 0.750% 8/0–$285.0 萬<0.1%–
Exact Sciences Corp30063PAB1NOTE 0.375% 3/1–$260.2 萬<0.1%–
JNPRJuniper Networks IncCOM55,186$220.4 萬<0.1%歷史
CHXChampionX CorpCOM79,065$196.4 萬<0.1%歷史
AMEDAmedisys IncCOM17,471$171.9 萬<0.1%歷史
ESGREnstar Group LTDSHS5,018$168.8 萬<0.1%歷史
NICE Ltd.653656AB4NOTE 9/1–$147.8 萬<0.1%–
Chiron Real Estate Inc.37954A204COM NEW203,149$140.8 萬<0.1%–
TheRealReal, Inc.88339PAJ0DEBT 4.000% 2/1–$136.1 萬<0.1%–
Paramount Global92556H107CL A53,998$123.9 萬<0.1%–
TGITriumph Group IncCOM39,722$102.3 萬<0.1%歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$91.6 萬<0.1%–
SWTXSpringWorks Therapeutics, Inc.COM19,230$90.4 萬<0.1%歷史
ADAGAdagene Inc.ADS379,159$75.1 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM36,817$67.7 萬<0.1%歷史
ITOSiTeos Therapeutics, Inc.COM52,740$52.6 萬<0.1%歷史
SNNRFSunrise Communications AGADS CL A7,759$43.9 萬<0.1%歷史
HOOKHOOKIPA Pharma Inc.COM334,030$41.9 萬<0.1%歷史
TSBXTurnstone Biologics Corp.COM1,133,987$40.7 萬<0.1%歷史
Rapid7, Inc.753422AF1NOTE 0.250% 3/1–$40.3 萬<0.1%–
Wix.com Ltd.92940WAD1NOTE 8/1–$38.1 萬<0.1%–
SKXSkechers USA IncCL A5,729$36.1 萬<0.1%歷史
CLMCornerstone Strategic Investment Fund, Inc.COM39,673$32.2 萬<0.1%歷史
CRFCornerstone Total Return Fund IncCOM36,204$28.1 萬<0.1%歷史
Golden Ocean Group LtdG39637205SHS NEW38,264$28.0 萬<0.1%–
EVRIEveri Holdings Inc.COM18,931$27.0 萬<0.1%歷史
PPBIPacific Premier Bancorp IncCOM12,277$25.9 萬<0.1%歷史
LendingTree, Inc.52603BAD9NOTE 0.500% 7/1–$25.3 萬<0.1%–
NVEENV5 Global, Inc.COM9,067$20.9 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock495,705$19.8 萬<0.1%歷史
BASECouchbase, Inc.COM7,562$18.4 萬<0.1%歷史
BRKLBrookline Bancorp IncCOM13,495$14.2 萬<0.1%歷史
YMABY-mAbs Therapeutics, Inc.COM30,868$13.9 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A4,221$12.5 萬<0.1%歷史
CZWICitizens Community Bancorp Inc.COM8,800$12.1 萬<0.1%歷史
FLFoot Locker, Inc.COM4,897$12.0 萬<0.1%歷史
Lakeshore Biopharma Co LtdG9845F208ORD SHS NEW116,508$11.9 萬<0.1%–
PLLPiedmont Lithium Inc.Stock17,795$10.4 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A28,684$9.27 萬<0.1%歷史
VERVVerve Therapeutics, Inc.COM8,015$9.00 萬<0.1%歷史
INZYInozyme Pharma, Inc.COM19,945$7.98 萬<0.1%歷史
UNITUniti Group Inc.COM16,800$7.26 萬<0.1%歷史
BRF SA10552T107SPONSORED ADR18,819$6.87 萬<0.1%–
SPTNSpartanNash CoCOM2,431$6.44 萬<0.1%歷史
TPICQTpi Composites, IncCOM74,414$6.39 萬<0.1%歷史
FAROFaro Technologies IncCOM1,412$6.20 萬<0.1%歷史
MODVModivCare IncCOM16,183$5.05 萬<0.1%歷史
ACGPAssociated Capital Group, Inc.CL A1,283$4.81 萬<0.1%歷史
SHYFShyft Group, Inc.COM3,393$4.25 萬<0.1%歷史
HLVXHilleVax, Inc.COM19,331$3.85 萬<0.1%歷史
MTLSMaterialise NVSPONSORED ADS6,673$3.77 萬<0.1%歷史
SAGESage Therapeutics, Inc.COM4,133$3.77 萬<0.1%歷史
BNY Mellon ETF Trust09661T800HIGH YIELD ETF704$3.40 萬<0.1%–