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Livermore
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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
5,408
較 2025 年第 3 季 +48
總值
$1.96 兆
較 2025 年第 3 季 +$380.3 億 (+2.0%)
申報日
2026/2/17
SEC
FMR LLC 在 2025 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 CorpStock971,063,283$1,811 億9.2%−11,643,333−1.2%減碼歷史
MSFTMicrosoft CorpStock200,948,745$971.8 億5.0%−9,538,744−4.5%減碼歷史
AAPLApple Inc.Stock307,397,264$835.7 億4.3%+4,143,183+1.4%加碼歷史
METAMeta Platforms, Inc.Stock122,341,612$807.6 億4.1%−7,659,737−5.9%減碼歷史
AMZNAmazon Com IncStock331,470,804$765.1 億3.9%+2,589,222+0.8%加碼歷史
GOOGLAlphabet Inc.Stock231,778,122$725.5 億3.7%+1,809,345+0.8%加碼歷史
AVGOBroadcom Inc.Stock123,186,236$426.3 億2.2%+2,363,430+2.0%加碼歷史
GOOGAlphabet Inc.Stock108,887,778$341.7 億1.7%−1,216,547−1.1%減碼歷史
LLYEli Lilly & CoStock25,721,670$276.4 億1.4%+1,549,858+6.4%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR61,131,828$185.8 億0.9%−12,054,686−16.5%減碼歷史
BRK.ABerkshire Hathaway IncCL A24,565$185.4 億0.9%−2,500−9.2%減碼歷史
NFLXNetflix IncStock195,829,757$183.6 億0.9%−15,207,723−7.2%減碼依 10 比 1 拆股換算歷史
TSLATesla, Inc.Stock39,484,462$177.6 億0.9%+3,393,342+9.4%加碼歷史
WFCWells Fargo & CompanyStock185,705,183$173.1 億0.9%−7,566,969−3.9%減碼歷史
GEGeneral Electric CoStock54,580,865$168.1 億0.9%−303,772−0.6%減碼歷史
VVisa Inc.Stock46,710,505$163.8 億0.8%−1,982,692−4.1%減碼歷史
XOMExxonMobil Holdings CorpCOM131,721,707$158.5 億0.8%+4,365,511+3.4%加碼歷史
MAMastercard IncStock25,177,655$143.7 億0.7%−1,690,265−6.3%減碼歷史
GEVGE Vernova Inc.Stock21,491,916$140.5 億0.7%−1,174,682−5.2%減碼歷史
BACBank of America CorpStock214,781,463$118.1 億0.6%+5,302,824+2.5%加碼歷史
APHAmphenol CorpCL A86,420,795$116.8 億0.6%−13,395,833−13.4%減碼歷史
BABoeing CoStock53,012,948$115.1 億0.6%+9,317,466+21.3%加碼歷史
JPMJPMorgan Chase & CoStock35,700,719$115.0 億0.6%−3,036,533−7.8%減碼歷史
MUMicron Technology IncStock39,596,338$113.0 億0.6%−468,162−1.2%減碼歷史
MRVLMarvell Technology, Inc.COM126,817,429$107.8 億0.5%+5,072,372+4.2%加碼歷史
BSXBoston Scientific CorpStock97,386,941$92.9 億0.5%−2,090,760−2.1%減碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE200,299,217$88.4 億0.5%+6,380,522+3.3%加碼–
APPAppLovin CorpCOM CL A13,091,028$88.2 億0.4%−615,416−4.5%減碼歷史
GILDGilead Sciences, Inc.Stock65,579,490$80.5 億0.4%+5,263,211+8.7%加碼歷史
SHOPShopify Inc.Stock48,003,077$77.3 億0.4%+1,567,962+3.4%加碼歷史
KOCoca Cola CoStock109,972,463$76.9 億0.4%+1,729,303+1.6%加碼歷史
SHELShell plcADR98,411,280$72.3 億0.4%+2,271,143+2.4%加碼歷史
PMPhilip Morris International Inc.Stock41,420,030$66.4 億0.3%+949,297+2.3%加碼歷史
LOWLowes Companies IncStock27,526,663$66.4 億0.3%+1,747,325+6.8%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM15,902,149$63.2 億0.3%−865,476−5.2%減碼歷史
WDCWestern Digital CorpCOM33,793,801$58.2 億0.3%+10,037,079+42.2%加碼歷史
COSTCostco Wholesale CorpStock6,693,144$57.7 億0.3%−1,260,326−15.8%減碼歷史
ORCLOracle CorpStock29,272,284$57.1 億0.3%−2,705,425−8.5%減碼歷史
TMOThermo Fisher Scientific Inc.Stock9,793,347$56.7 億0.3%+2,199,538+29.0%加碼歷史
ABBVAbbVie Inc.Stock22,609,389$51.7 億0.3%+1,574,302+7.5%加碼歷史
ANETArista Networks, Inc.Stock39,038,299$51.2 億0.3%+6,996,418+21.8%加碼歷史
SNDKSandisk CorpCOM21,466,285$51.0 億0.3%−368,204−1.7%減碼歷史
CEGConstellation Energy CorpStock14,364,768$50.7 億0.3%+1,111,061+8.4%加碼歷史
CSCOCisco Systems, Inc.Stock65,445,654$50.4 億0.3%−8,059,384−11.0%減碼歷史
NXPINXP Semiconductors N.V.COM23,177,657$50.3 億0.3%−834,689−3.5%減碼歷史
CRHCRH Public Ltd CoORD40,215,860$50.2 億0.3%−1,246,654−3.0%減碼歷史
CIENCiena CorpCOM NEW21,128,210$49.4 億0.3%−30,176−0.1%減碼歷史
IMOImperial Oil LtdCOM NEW56,181,276$48.5 億0.2%+4,155,425+8.0%加碼歷史
BRK.BBerkshire Hathaway IncStock9,458,669$47.5 億0.2%+595,829+6.7%加碼歷史
ARGXArgenx SESPONSORED ADR5,592,319$47.0 億0.2%−100,027−1.8%減碼歷史
MSMorgan StanleyStock26,166,591$46.5 億0.2%+1,371,421+5.5%加碼歷史
TJXTJX Companies IncStock29,866,877$45.9 億0.2%−3,636,437−10.9%減碼歷史
LINLinde PLCStock10,736,323$45.8 億0.2%−1,686,539−13.6%減碼歷史
LRCXLam Research CorpStock26,681,564$45.7 億0.2%+3,329,038+14.3%加碼歷史
COFCapital One Financial CorpStock18,750,339$45.4 億0.2%+2,026,496+12.1%加碼歷史
DHRDanaher CorpStock19,506,729$44.7 億0.2%+4,359,214+28.8%加碼歷史
APOApollo Global Management, Inc.COM30,469,421$44.1 億0.2%+5,752,322+23.3%加碼歷史
WMTWalmart Inc.Stock39,567,255$44.1 億0.2%−1,879,069−4.5%減碼歷史
COHRCoherent Corp.COM23,607,003$43.6 億0.2%+10,755,793+83.7%加碼歷史
MRKMerck & Co., Inc.Stock40,836,566$43.0 億0.2%+7,409,816+22.2%加碼歷史
TTTrane Technologies plcSHS10,957,503$42.6 億0.2%−457,494−4.0%減碼歷史
ALABAstera Labs, Inc.Stock25,334,941$42.1 億0.2%+1,255,455+5.2%加碼歷史
FNVFranco Nevada CorpStock20,332,087$42.1 億0.2%+2,550,015+14.3%加碼歷史
UNHUnitedHealth Group IncStock12,699,042$41.9 億0.2%−991,945−7.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,024,000$41.3 億0.2%+3,742+0.1%加碼–
WABWestinghouse Air Brake Technologies CorpStock18,910,879$40.4 億0.2%+2,595,759+15.9%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,419,923$39.9 億0.2%−366,431−4.2%減碼–
PGProcter & Gamble CoStock27,332,066$39.2 億0.2%+2,755,564+11.2%加碼歷史
AJGArthur J. Gallagher & Co.COM15,110,682$39.1 億0.2%+2,578,081+20.6%加碼歷史
JNJJohnson & JohnsonStock18,776,671$38.9 億0.2%+5,333,244+39.7%加碼歷史
WELLWelltower Inc.REIT20,823,073$38.6 億0.2%+929,150+4.7%加碼歷史
BNYBank of New York Mellon CorpStock33,105,582$38.4 億0.2%−1,483,006−4.3%減碼歷史
KDPKeurig Dr Pepper Inc.COM135,493,716$38.0 億0.2%+32,116,101+31.1%加碼歷史
RBLXRoblox CorpStock46,432,530$37.6 億0.2%−90,879−0.2%減碼歷史
ISRGIntuitive Surgical IncCOM NEW6,577,517$37.3 億0.2%+1,577,557+31.6%加碼歷史
TRVTravelers Companies, Inc.Stock12,834,811$37.2 億0.2%−1,686,059−11.6%減碼歷史
iShares Tr464287622RUS 1000 ETF9,844,192$36.8 億0.2%−131,180−1.3%減碼–
HDHome Depot, Inc.Stock10,570,108$36.4 億0.2%+755,941+7.7%加碼歷史
CCitigroup IncStock30,958,878$36.1 億0.2%−671,629−2.1%減碼歷史
MPWRMonolithic Power Systems, Inc.COM3,977,008$36.0 億0.2%+412,212+11.6%加碼歷史
PHParker-Hannifin CorpStock4,067,747$35.8 億0.2%+338,937+9.1%加碼歷史
GSGoldman Sachs Group IncStock4,050,198$35.6 億0.2%+479,967+13.4%加碼歷史
SNPSSynopsys IncCOM7,492,168$35.2 億0.2%+1,687,848+29.1%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF17,577,202$34.9 億0.2%+1,843,898+11.7%加碼–
AEMAgnico Eagle Mines LtdStock20,354,843$34.5 億0.2%−827,199−3.9%減碼歷史
LITELumentum Holdings Inc.COM9,330,198$34.4 億0.2%+3,397,187+57.3%加碼歷史
CBChubb LtdStock10,919,650$34.1 億0.2%−1,468,730−11.9%減碼歷史
SCHWSchwab Charles CorpStock33,834,232$33.8 億0.2%+2,308,536+7.3%加碼歷史
PLTRPalantir Technologies Inc.Stock18,984,930$33.7 億0.2%−3,445,860−15.4%減碼歷史
iShares Tr4642874407-10 YR TRSY BD34,784,075$33.4 億0.2%+5,078,160+17.1%加碼–
USBUS Bancorp DECOM NEW62,483,013$33.3 億0.2%−9,058,238−12.7%減碼歷史
PNCPNC Financial Services Group, Inc.Stock15,918,142$33.2 億0.2%−201,717−1.3%減碼歷史
PEverpure, Inc.CL A49,525,737$33.2 億0.2%+230,249+0.5%加碼歷史
GSKGSK plcADR67,469,409$33.1 億0.2%+1,325,909+2.0%加碼歷史
CVSCVS Health CorpStock41,017,981$32.6 億0.2%−2,317,280−5.3%減碼歷史
ONOn Semiconductor CorpStock59,372,112$32.1 億0.2%−877,931−1.5%減碼歷史
TMUST-Mobile US, Inc.Stock15,732,362$31.9 億0.2%+995,525+6.8%加碼歷史
HWMHowmet Aerospace Inc.Stock15,501,464$31.8 億0.2%−762,040−4.7%減碼歷史
iShares Core S&P Mid-Cap ETF464287507ETF47,714,343$31.5 億0.2%+6,134,648+14.8%加碼–
CICigna GroupStock11,433,649$31.5 億0.2%+763,494+7.2%加碼歷史

選擇權（2 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 4 季的選擇權部位
證券類別賣權買權
WBDWarner Bros. Discovery, Inc.Stock–$576.4 萬
GTGoodyear Tire & Rubber CoCOM$5.43 萬–

2025 年第 3 季之後清倉（280 檔）

2025 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 280 檔。

FMR LLC 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
MTSRMetsera, Inc.COM13,891,986$7.27 億<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A12,533,436$4.84 億<0.1%歷史
ULUnilever PLCSPON ADR NEW8,107,217$4.81 億<0.1%歷史
MRUSMerus N.V.COM2,810,935$2.65 億<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM428,820$9,039 萬<0.1%歷史
KKellanovaStock945,637$7,756 萬<0.1%歷史
AKROAkero Therapeutics, Inc.COM1,079,657$5,126 萬<0.1%歷史
Bloom Energy Corp093712AM9NOTE 3.000% 6/0–$4,624 萬<0.1%–
IPGInterpublic Group of Companies, Inc.COM1,200,613$3,351 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM349,378$2,933 萬<0.1%歷史
STUBStubHub Holdings, Inc.CL A1,253,740$2,111 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK2,201,735$1,706 萬<0.1%歷史
VNETVNET Group, Inc.SPONSORED ADS A1,647,094$1,701 萬<0.1%歷史
Uber Technologies, Inc90353TAJ9NOTE 12/1–$1,555 萬<0.1%–
NAKANakamoto Inc.COM11,571,300$1,238 萬<0.1%歷史
Bloom Energy Corp093712AK3NOTE 3.000% 6/0–$1,083 萬<0.1%–
FOUR.PAShift4 Payments, Inc.6 SER A CNV PREF104,800$998.7 萬<0.1%歷史
Fiverr Intl Ltd33835LAA3NOTE 11/0–$995.2 萬<0.1%–
Dolly Varden Silver Corp256827783COM NO PAR1,959,415$984.1 萬<0.1%–
Southern Co842587DP9NOTE 3.875%12/1–$925.6 萬<0.1%–
NOAHNoah Holdings LtdSPON ADS721,400$836.1 萬<0.1%歷史
SHIFT4 PMTS Inc82452JAB5NOTE 12/1–$796.6 萬<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$752.7 萬<0.1%–
VRNTVerint Systems IncCOM319,988$648.0 萬<0.1%歷史
FURYFury Gold Mines LtdCOM9,536,321$616.7 萬<0.1%歷史
ALEAllete IncCOM NEW89,133$591.8 萬<0.1%歷史
PROPROS Holdings, Inc.COM237,574$544.3 萬<0.1%歷史
Spirit Aerosystems Inc85205TAQ3NOTE 3.250%11/0–$505.9 萬<0.1%–
Fidelity Covington Trust316092279SUSTAINABILIT US160,027$479.5 萬<0.1%–
Q2 Hldgs Inc74736LAD1NOTE 0.750% 6/0–$431.5 萬<0.1%–
LXLexinFintech Holdings Ltd.ADR782,196$416.9 萬<0.1%歷史
Shake Shack Inc.819047AB7NOTE 3/0–$331.4 萬<0.1%–
ODPODP CorpCOM110,545$307.9 萬<0.1%歷史
MREOMereo BioPharma Group plcSPON ADS1,454,900$299.7 萬<0.1%歷史
DISH Network CORP25470MAF6NOTE 12/1–$294.6 萬<0.1%–
VBTXVeritex Holdings, Inc.COM77,084$258.5 萬<0.1%歷史
Box Inc10316TAB0NOTE 1/1–$248.6 萬<0.1%–
SLSRSolaris Resources Inc.Equities319,831$204.1 萬<0.1%歷史
AVDXAvidXchange Holdings, Inc.COM160,245$159.4 萬<0.1%歷史
Fidelity Covington Trust31609A883FUNDAMENTAL DEVE45,000$135.5 萬<0.1%–
UMACUnusual Machines, Inc.Stock87,000$131.4 萬<0.1%歷史
ZIMVZimVie Inc.Stock68,608$129.9 萬<0.1%歷史
NDLSNOODLES & CoCOM CL A1,640,214$104.3 萬<0.1%歷史
Sapiens Intl Corp N VG7T16G103SHS22,853$98.3 萬<0.1%–
Xerox Holdings Corp98421MAE6NOTE 3.750% 3/1–$96.2 萬<0.1%–
Fidelity Merrimack STR Tr316188887SUSTAINABLE CORE14,998$71.8 萬<0.1%–
INFAInformatica Inc.COM CL A24,710$61.4 萬<0.1%歷史
PINCPremier, Inc.CL A14,107$39.2 萬<0.1%歷史
HBIHanesbrands Inc.COM58,200$38.4 萬<0.1%歷史
WOWWideOpenWest, Inc.COM56,749$29.3 萬<0.1%歷史
BRYBerry Corp (bry)COM65,422$24.7 萬<0.1%歷史
NYXHNyxoah SACOMMONSTOCK48,692$22.4 萬<0.1%歷史
PBPBPotbelly CorpCOM10,505$17.9 萬<0.1%歷史
Trust for Professional Manag89834G729ACTIVEPASSIVE US4,201$17.1 萬<0.1%–
CCRDCoreCard CorpCOM5,499$14.8 萬<0.1%歷史
FSMFortuna Mining Corp.Stock15,000$13.4 萬<0.1%歷史
Copel-ADR20441B605ADR13,275$13.0 萬<0.1%–
VTLEVital Energy, Inc.COM7,290$12.3 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB5,931$12.3 萬<0.1%–
iShares Tr46436E577ISHARES 25+ YR T12,577$12.2 萬<0.1%–
Vail Resorts Inc91879QAN9NOTE 1/0–$12.2 萬<0.1%–
HSIIHeidrick & Struggles International IncCOM2,277$11.3 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS8,727$10.7 萬<0.1%–
SCSSteelcase IncCL A5,676$9.76 萬<0.1%歷史
SCPHscPharmaceuticals Inc.COM15,274$8.66 萬<0.1%歷史
PIMCO ETF Tr72201R88225YR+ ZERO U S1,230$8.36 萬<0.1%–
Centrais Eletricas Brasileir15234Q108SPON ADR PFD B7,982$8.27 萬<0.1%–
MRCMRC Global Inc.COM5,527$7.97 萬<0.1%歷史
Yieldmax MSTR Option Income Strategy ETF88634T493ETF5,395$7.53 萬<0.1%–
Trust for Professional Manag89834G737ACTIVEPASSIVE EQ2,059$7.31 萬<0.1%–
TRMLTourmaline Bio, Inc.COM1,451$6.94 萬<0.1%歷史
ETNB89bio, Inc.COM4,424$6.50 萬<0.1%歷史
iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1ETF2,422$6.10 萬<0.1%–
Aris Water Solutions, Inc.04041L106CLASS A COM2,196$5.42 萬<0.1%–
PGREParamount Group, Inc.COM7,959$5.21 萬<0.1%歷史
IASIntegral Ad Science Holding Corp.COM4,943$5.03 萬<0.1%歷史
HONEHarborOne Bancorp, Inc.COM NEW3,459$4.70 萬<0.1%歷史
SRDXSurmodics IncCOM1,506$4.50 萬<0.1%歷史
ADAPYAdaptimmune Therapeutics PLCSPONDS ADR340,409$4.43 萬<0.1%歷史
iShares Tr46436E841IBONDS 27 TRM TS1,955$4.40 萬<0.1%–
IRBTiRobot CorpCOM10,229$3.67 萬<0.1%歷史
GNTYGuaranty Bancshares IncCOM576$2.81 萬<0.1%歷史
Trust for Professional Manag89834G752ACTIVEPASSIVE CR909$2.71 萬<0.1%–
SPDR Series Trust78468R671SP KENSHO FUTR250$2.14 萬<0.1%–
MLNKMeridianLink, Inc.COMMON STOCK1,032$2.06 萬<0.1%歷史
UHGUnited Homes Group, Inc.CL A4,552$1.88 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM2,077$1.61 萬<0.1%歷史
ILLRTriller Group Inc.COMMON STOCK18,872$1.57 萬<0.1%歷史
iShares Tr46436E866IBONDS 25 TRM TS637$1.49 萬<0.1%–
VRCAVerrica Pharmaceuticals Inc.COM SHS3,337$1.44 萬<0.1%歷史
Invesco Exch Traded FD Tr II46138E610KBW HIG DV YLD1,005$1.36 萬<0.1%–
Tidal Tr II88636J527YIELDMAX ULTRA O2,298$1.26 萬<0.1%–
PVBCProvident Bancorp, Inc.COM NEW962$1.21 萬<0.1%歷史
TTSHTile Shop Holdings, Inc.COM1,979$1.20 萬<0.1%歷史
SPDR Series Trust78464A292ST STR PFD ETF358$1.18 萬<0.1%–
LAZRQLuminar Technologies, Inc.COM NEW CL A5,678$1.08 萬<0.1%歷史
Kurv ETF Tr500948807KURV YIELD PREM248$9,089<0.1%–
SPDR Series Trust78468R523ST STR BL 12 ETF89$8,872<0.1%–
ADVMAdverum Biotechnologies, Inc.COM NEW1,933$8,756<0.1%歷史
Victory Portfolios II92647X822VICT SMA CAP ETF240$6,986<0.1%–