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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31,2026/5/15 申報。只含多頭部位,變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
5,406
較 2025 年第 4 季 −2
總值
$1.90 兆
較 2025 年第 4 季 −$633.0 億 (−3.2%)
申報日
2026/5/15
SEC
FMR LLC 在 2026 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 CorpStock993,852,968$1,733 億9.1%+22,789,685+2.3%加碼歷史
AAPLApple Inc.Stock307,442,040$780.3 億4.1%+44,7760.0%加碼歷史
AMZNAmazon Com IncStock358,698,691$747.1 億3.9%+27,227,887+8.2%加碼歷史
MSFTMicrosoft CorpStock190,211,367$704.1 億3.7%−10,737,378−5.3%減碼歷史
GOOGLAlphabet Inc.Stock236,544,675$680.2 億3.6%+4,766,553+2.1%加碼歷史
METAMeta Platforms, Inc.Stock116,614,753$667.2 億3.5%−5,726,859−4.7%減碼歷史
AVGOBroadcom Inc.Stock124,112,876$384.1 億2.0%+926,640+0.8%加碼歷史
GOOGAlphabet Inc.Stock108,560,040$311.4 億1.6%−327,738−0.3%減碼歷史
LLYEli Lilly & CoStock26,341,031$242.3 億1.3%+619,361+2.4%加碼歷史
XOMExxonMobil Holdings CorpCOM140,010,460$237.5 億1.3%+8,288,753+6.3%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR60,393,190$204.1 億1.1%−738,638−1.2%減碼歷史
NFLXNetflix IncStock204,650,883$196.8 億1.0%+8,821,126+4.5%加碼歷史
GEVGE Vernova Inc.Stock18,336,935$160.1 億0.8%−3,154,981−14.7%減碼歷史
GEGeneral Electric CoStock51,626,167$146.5 億0.8%−2,954,698−5.4%減碼歷史
VVisa Inc.Stock44,908,229$135.7 億0.7%−1,802,276−3.9%減碼歷史
TSLATesla, Inc.Stock36,027,976$133.9 億0.7%−3,456,486−8.8%減碼歷史
MRVLMarvell Technology, Inc.COM131,255,670$130.0 億0.7%+4,438,241+3.5%加碼歷史
WFCWells Fargo & CompanyStock161,693,928$128.7 億0.7%−24,011,255−12.9%減碼歷史
BRK.ABerkshire Hathaway IncCL A17,000$122.1 億0.6%−7,565−30.8%減碼歷史
MAMastercard IncStock24,263,911$121.2 億0.6%−913,744−3.6%減碼歷史
BABoeing CoStock56,876,382$113.2 億0.6%+3,863,434+7.3%加碼歷史
MUMicron Technology IncStock32,054,565$108.3 億0.6%−7,541,773−19.0%減碼歷史
APHAmphenol CorpCL A79,477,521$100.4 億0.5%−6,943,274−8.0%減碼歷史
GILDGilead Sciences, Inc.Stock71,906,290$100.2 億0.5%+6,326,800+9.6%加碼歷史
BACBank of America CorpStock198,484,617$96.8 億0.5%−16,296,846−7.6%減碼歷史
JPMJPMorgan Chase & CoStock31,433,969$92.5 億0.5%−4,266,750−12.0%減碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE207,146,433$90.8 億0.5%+6,847,216+3.4%加碼–
SHELShell plcADR97,617,838$90.8 億0.5%−793,442−0.8%減碼歷史
WDCWestern Digital CorpCOM31,623,418$85.5 億0.5%−2,170,383−6.4%減碼歷史
SNDKSandisk CorpCOM13,389,985$85.1 億0.4%−8,076,300−37.6%減碼歷史
CIENCiena CorpCOM NEW21,209,756$82.3 億0.4%+81,546+0.4%加碼歷史
KOCoca Cola CoStock107,577,934$81.8 億0.4%−2,394,529−2.2%減碼歷史
LOWLowes Companies IncStock31,855,651$75.3 億0.4%+4,328,988+15.7%加碼歷史
PMPhilip Morris International Inc.Stock44,770,603$74.0 億0.4%+3,350,573+8.1%加碼歷史
IMOImperial Oil LtdCOM NEW55,668,709$72.9 億0.4%−512,567−0.9%減碼歷史
LRCXLam Research CorpStock33,574,842$71.7 億0.4%+6,893,278+25.8%加碼歷史
BRK.BBerkshire Hathaway IncStock14,953,698$71.7 億0.4%+5,495,029+58.1%加碼歷史
COSTCostco Wholesale CorpStock6,718,589$66.9 億0.4%+25,445+0.4%加碼歷史
KLACKLA CorpCOM NEW4,401,487$64.8 億0.3%+1,857,271+73.0%加碼歷史
ANETArista Networks, Inc.Stock52,306,626$64.2 億0.3%+13,268,327+34.0%加碼歷史
APPAppLovin CorpCOM CL A15,691,414$62.5 億0.3%+2,600,386+19.9%加碼歷史
JNJJohnson & JohnsonStock24,771,828$60.6 億0.3%+5,995,157+31.9%加碼歷史
AZNAstraZeneca PLCADR29,601,724$58.0 億0.3%+18,677,297+171.0%加碼依 1 比 2 拆股換算歷史
SHOPShopify Inc.Stock45,834,484$54.4 億0.3%−2,168,593−4.5%減碼歷史
COHRCoherent Corp.COM22,660,867$54.0 億0.3%−946,136−4.0%減碼歷史
MRKMerck & Co., Inc.Stock44,516,010$53.5 億0.3%+3,679,444+9.0%加碼歷史
FNVFranco Nevada CorpStock21,597,097$53.5 億0.3%+1,265,010+6.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock10,776,436$53.0 億0.3%+983,089+10.0%加碼歷史
CSCOCisco Systems, Inc.Stock67,385,563$52.3 億0.3%+1,939,909+3.0%加碼歷史
LITELumentum Holdings Inc.COM7,185,040$50.5 億0.3%−2,145,158−23.0%減碼歷史
NXPINXP Semiconductors N.V.COM25,141,418$49.5 億0.3%+1,963,761+8.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock19,722,429$49.3 億0.3%+811,550+4.3%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM14,579,166$48.2 億0.3%−1,322,983−8.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM4,400,831$48.1 億0.3%+423,823+10.7%加碼歷史
ABBVAbbVie Inc.Stock21,762,703$47.3 億0.2%−846,686−3.7%減碼歷史
BSXBoston Scientific CorpStock74,226,395$46.6 億0.2%−23,160,546−23.8%減碼歷史
HDHome Depot, Inc.Stock13,725,309$45.1 億0.2%+3,155,201+29.9%加碼歷史
LINLinde PLCStock8,997,328$44.6 億0.2%−1,738,995−16.2%減碼歷史
PGProcter & Gamble CoStock30,709,456$44.4 億0.2%+3,377,390+12.4%加碼歷史
TJXTJX Companies IncStock27,548,642$44.0 億0.2%−2,318,235−7.8%減碼歷史
WELLWelltower Inc.REIT22,175,983$43.8 億0.2%+1,352,910+6.5%加碼歷史
DHRDanaher CorpStock22,534,329$42.7 億0.2%+3,027,600+15.5%加碼歷史
ASMLASML Holding NVADR3,148,406$41.6 億0.2%+1,597,776+103.0%加碼歷史
CNQCanadian Natural Resources LtdCOM85,203,825$41.6 億0.2%−6,019,313−6.6%減碼歷史
TTTrane Technologies plcSHS9,866,235$41.1 億0.2%−1,091,268−10.0%減碼歷史
CRHCRH Public Ltd CoORD38,915,239$40.9 億0.2%−1,300,621−3.2%減碼歷史
CBChubb LtdStock12,222,474$39.8 億0.2%+1,302,824+11.9%加碼歷史
AEMAgnico Eagle Mines LtdStock19,577,184$39.7 億0.2%−777,659−3.8%減碼歷史
WMTWalmart Inc.Stock31,777,449$39.5 億0.2%−7,789,806−19.7%減碼歷史
iShares Core S&P 500 ETF464287200ETF6,025,941$39.4 億0.2%+1,9410.0%加碼–
COPConocoPhillipsStock29,393,479$38.8 億0.2%+8,244,241+39.0%加碼歷史
KDPKeurig Dr Pepper Inc.COM145,628,995$38.3 億0.2%+10,135,279+7.5%加碼歷史
MSMorgan StanleyStock22,730,023$37.4 億0.2%−3,436,568−13.1%減碼歷史
GSKGSK plcADR67,661,646$37.3 億0.2%+192,237+0.3%加碼歷史
DEDeere & CoStock6,529,794$36.8 億0.2%+489,607+8.1%加碼歷史
ARGXArgenx SESPONSORED ADR4,991,034$36.4 億0.2%−601,285−10.8%減碼歷史
HWMHowmet Aerospace Inc.Stock15,776,137$36.4 億0.2%+274,673+1.8%加碼歷史
PHParker-Hannifin CorpStock4,047,417$36.2 億0.2%−20,330−0.5%減碼歷史
ONOn Semiconductor CorpStock58,158,341$36.0 億0.2%−1,213,771−2.0%減碼歷史
iShares Tr464287622RUS 1000 ETF10,059,810$35.9 億0.2%+215,618+2.2%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF52,974,655$35.8 億0.2%+5,260,312+11.0%加碼–
CVXChevron CorpStock17,268,309$35.7 億0.2%+7,130,044+70.3%加碼歷史
HLTHilton Worldwide Holdings Inc.COM11,672,214$35.5 億0.2%+1,340,477+13.0%加碼歷史
iShares Russell 1000 Growth ETF464287614ETF8,316,077$35.5 億0.2%−103,846−1.2%減碼–
TRVTravelers Companies, Inc.Stock11,999,445$35.0 億0.2%−835,366−6.5%減碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF18,079,589$34.7 億0.2%+502,387+2.9%加碼–
CCitigroup IncStock29,956,262$34.0 億0.2%−1,002,616−3.2%減碼歷史
GLWCorning IncCOM24,909,423$33.9 億0.2%+10,458,914+72.4%加碼歷史
ORCLOracle CorpStock22,880,840$33.7 億0.2%−6,391,444−21.8%減碼歷史
SCHWSchwab Charles CorpStock35,688,169$33.5 億0.2%+1,853,937+5.5%加碼歷史
iShares Tr4642874407-10 YR TRSY BD35,047,712$33.4 億0.2%+263,637+0.8%加碼–
SNPSSynopsys IncCOM8,365,655$33.2 億0.2%+873,487+11.7%加碼歷史
PNCPNC Financial Services Group, Inc.Stock15,689,129$32.6 億0.2%−229,013−1.4%減碼歷史
UNHUnitedHealth Group IncStock12,019,046$32.5 億0.2%−679,996−5.4%減碼歷史
BNYBank of New York Mellon CorpStock27,326,172$32.4 億0.2%−5,779,410−17.5%減碼歷史
UPSUnited Parcel Service IncStock32,574,845$32.0 億0.2%+4,565,513+16.3%加碼歷史
STXSeagate Technology Holdings plcORD SHS8,176,918$32.0 億0.2%+4,417,259+117.5%加碼歷史
AJGArthur J. Gallagher & Co.COM14,620,963$31.7 億0.2%−489,719−3.2%減碼歷史
NEENextera Energy IncStock33,897,033$31.5 億0.2%+1,928,808+6.0%加碼歷史
MCKMcKesson CorpStock3,603,423$31.2 億0.2%+398,301+12.4%加碼歷史

選擇權(6 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 2026 年第 1 季的選擇權部位
證券類別賣權買權
XOMExxonMobil Holdings CorpCOM$2.15 億–
GEVGE Vernova Inc.Stock$1.22 億–
GEGeneral Electric CoStock$9,932 萬–
WBDWarner Bros. Discovery, Inc.Stock$2,746 萬–
TERNTerns Pharmaceuticals, Inc.COM–$421.8 萬
CARAvis Budget Group, Inc.COM$2.92 萬–

2025 年第 4 季之後清倉(275 檔)

2025 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 275 檔。

FMR LLC 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
Cyberark Software LtdM2682V108SHS1,656,991$7.39 億<0.1%–
SNVSynovus Financial CorpCOM NEW8,624,516$4.32 億<0.1%歷史
REVGREV Group, Inc.COM5,391,518$3.28 億<0.1%歷史
Invesco Actvely MNGD Etc FD46090F100OPTIMUM YIELD19,990,615$2.65 億<0.1%–
CADECadence BancorporationEQUITY US CM4,927,404$2.11 億<0.1%歷史
CMAComerica IncCOM2,048,700$1.78 億<0.1%歷史
BTGB2GOLD CorpCOM35,591,806$1.60 億<0.1%歷史
PNFPPinnacle Financial Partners, Inc.COM1,535,798$1.47 億<0.1%歷史
EXASExact Sciences CorpCOM1,154,568$1.17 億<0.1%歷史
Strategy Inc594972AN1NOTE 2.250% 6/1–$7,422 萬<0.1%–
New Gold Inc Cda644535106COM8,390,400$7,311 萬<0.1%–
CDTXCidara Therapeutics, Inc.COM NEW274,962$6,074 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM1,244,216$4,737 萬<0.1%歷史
Macom Tech Solutions Hldgs I55405YAB6NOTE 0.250% 3/1–$2,912 萬<0.1%–
QGENQiagen N.V.COMMON STOCK596,263$2,721 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM951,114$2,577 萬<0.1%歷史
Airbnb, Inc.009066AB7NOTE 3/1–$2,523 萬<0.1%–
Ford MTR Co Del345370CZ1NOTE 3/1–$2,501 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM805,366$2,435 萬<0.1%歷史
Duke Energy CORP26441CBY0NOTE 4.125% 4/1–$1,963 萬<0.1%–
THSTreeHouse Foods, Inc.COM822,158$1,939 萬<0.1%歷史
Peloton Interactive, Inc.70614WAB6NOTE 2/1–$1,902 萬<0.1%–
Cable One, Inc.12685JAE5NOTE 3/1–$1,568 萬<0.1%–
Expedia Group, Inc.30212PBE4NOTE 2/1–$1,542 萬<0.1%–
TGNATegna IncCOM715,619$1,389 萬<0.1%歷史
Avidity Biosciences, Inc.05370A108COM183,229$1,322 萬<0.1%–
ASSTStrive, Inc.CL A COM15,907,064$1,174 萬<0.1%歷史
VZLAVizsla Silver Corp.COM NEW1,996,900$1,094 萬<0.1%歷史
Burlington Stores, Inc.122017AD8NOTE 1.250%12/1–$1,086 萬<0.1%–
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$996.3 萬<0.1%–
RAPTRAPT Therapeutics, Inc.COM NEW275,758$934.0 萬<0.1%歷史
TELFYTelefonica S ASPONSORED ADR2,269,319$919.1 萬<0.1%歷史
ASTLAlgoma Steel Group Inc.COM2,208,646$905.5 萬<0.1%歷史
DAYDayforce, Inc.COM126,536$875.1 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A229,011$849.6 萬<0.1%–
Osisko Development Corp68828E809COM NEW2,337,747$815.9 萬<0.1%–
CNX Res Corp12653CAG3NOTE 2.250% 5/0–$770.8 萬<0.1%–
Fidelity Covington Tr31609A867FUNDAMENTAL EMER230,000$768.5 萬<0.1%–
Varonis Sys Inc922280AD4NOTE 1.000% 9/1–$761.5 萬<0.1%–
RingCentral, Inc.76680RAH0NOTE 3/1–$691.6 萬<0.1%–
Tyler Tex Indpt SCH Dist902252AB1NOTE 0.250% 3/1–$682.8 萬<0.1%–
Ionis Pharmaceuticals Inc462222AD2NOTE 4/0–$649.2 萬<0.1%–
Ormat Technologies, Inc.686688AB8NOTE 2.500% 7/1–$631.5 萬<0.1%–
Alibaba Group Hldg Ltd01609WBG6NOTE 0.500% 6/0–$630.4 萬<0.1%–
FuboTV Inc.35953DAB0NOTE 3.250% 2/1–$599.5 萬<0.1%–
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/1–$577.1 萬<0.1%–
Evolent Health, Inc.30050BAJ0DEBT 4.500% 8/1–$564.0 萬<0.1%–
Alliant Energy Corp018802AC2NOTE 3.875% 3/1–$461.6 萬<0.1%–
INFQInfleqtion, Inc.SHS CL A287,196$448.0 萬<0.1%歷史
HIHillenbrand, Inc.COM122,865$389.7 萬<0.1%歷史
Axon Enterprise, Inc.05464CAB7NOTE 0.500%12/1–$386.5 萬<0.1%–
Impinj Inc453204AD1NOTE 1.125% 5/1–$346.0 萬<0.1%–
Exact Sciences Corp30063PAC9NOTE 0.375% 3/0–$287.0 萬<0.1%–
ZEUSOlympic Steel IncCOM64,353$275.3 萬<0.1%歷史
Magnite, Inc.55955DAB6NOTE 0.250% 3/1–$235.4 萬<0.1%–
Guess Inc401617AF2NOTE 3.750% 4/1–$198.0 萬<0.1%–
Spotify USA Inc84921RAB6NOTE 3/1–$170.3 萬<0.1%–
DVAXDynavax Technologies CorpCOM NEW105,128$161.7 萬<0.1%歷史
DENNDENNY'S CorpCOM253,517$157.7 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM71,044$155.4 萬<0.1%歷史
TRUETrueCar, Inc.COM524,366$118.5 萬<0.1%歷史
PSBDPalmer Square Capital BDC Inc.COM SHS74,067$90.3 萬<0.1%歷史
MOFGMidWestOne Financial Group, Inc.COM18,270$70.3 萬<0.1%歷史
Chesapeake Energy Corp165167180*W EXP 03/01/2026,818$67.7 萬<0.1%–
GESGuess IncCOM39,938$66.9 萬<0.1%歷史
GRTUFGranite Real Estate Investment TrustTR UNIT NEW10,915$65.0 萬<0.1%歷史
Dynavax Technologies Corp268158AD4NOTE 2.500% 5/1–$62.2 萬<0.1%–
EBEventbrite, Inc.COM CL A134,146$59.7 萬<0.1%歷史
PCHPotlatchdeltic CorpCOM13,480$53.6 萬<0.1%歷史
Par Technology Corp698884AE3NOTE 1.500%10/1–$46.2 萬<0.1%–
HOUSAnywhere Real Estate Inc.COM28,437$40.3 萬<0.1%歷史
GEMIGemini Space Station, Inc.CL A COM26,600$26.4 萬<0.1%歷史
JAMFJamf Holding Corp.COM18,198$23.7 萬<0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock10,489$22.6 萬<0.1%歷史
CIOCity Office REIT, Inc.COM24,578$17.2 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM6,246$12.9 萬<0.1%歷史
ATXSAstria Therapeutics, Inc.COM9,784$12.8 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A14,054$12.6 萬<0.1%歷史
VTYXVentyx Biosciences, Inc.COM11,422$10.3 萬<0.1%歷史
FRGEForge Global Holdings, Inc.Stock1,979$8.82 萬<0.1%歷史
UPWheels Up Experience Inc.COM CL A98,980$6.50 萬<0.1%歷史
BLLNBillionToOne, Inc.CL A700$5.73 萬<0.1%歷史
ALGSAligos Therapeutics, Inc.COM NEW4,972$4.63 萬<0.1%歷史
Invesco Exch TRD SLF Idx FD46138J585BULETSHS 20271,741$3.94 萬<0.1%–
Tidal ETF Tr886364306SOFI NEXT 5002,141$3.48 萬<0.1%–
TVGNTevogen Inc.COM101,914$3.37 萬<0.1%歷史
TSEOQTrinseo PLCCOM67,624$3.36 萬<0.1%歷史
MBCNMiddlefield Banc CorpCOM NEW838$2.90 萬<0.1%歷史
FXCInvesco CurrencyShares Canadian Dollar TrustCDN DLR SHS350$2.49 萬<0.1%歷史
JSPRJasper Therapeutics, Inc.COM NEW11,949$2.19 萬<0.1%歷史
QIPTQuipt Home Medical Corp.COM6,101$2.15 萬<0.1%歷史
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