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FMR LLC

SEC CIK
0000315066
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30,2026/8/13 申報。只含多頭部位,變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
5,562
較 2026 年第 1 季 +156
總值
$2.30 兆
較 2026 年第 1 季 +$4,059 億 (+21.4%)
申報日
2026/8/13
SEC
FMR LLC 在 2026 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
NVDANVIDIA CorpStock1,026,051,548$2,053 億8.9%+32,198,580+3.2%加碼歷史
AAPLApple Inc.Stock325,348,754$941.4 億4.1%+17,906,714+5.8%加碼歷史
GOOGLAlphabet Inc.Stock250,714,005$896.0 億3.9%+14,169,330+6.0%加碼歷史
AMZNAmazon Com IncStock365,660,364$871.5 億3.8%+6,961,673+1.9%加碼歷史
MSFTMicrosoft CorpStock185,960,066$693.7 億3.0%−4,251,301−2.2%減碼歷史
AVGOBroadcom Inc.Stock144,359,173$545.3 億2.4%+20,246,297+16.3%加碼歷史
METAMeta Platforms, Inc.Stock95,895,744$540.2 億2.3%−20,719,009−17.8%減碼歷史
SPCXSpace Exploration Technologies CorpCLASS A COM STK302,555,831$516.6 億2.2%+302,555,831新進歷史
GOOGAlphabet Inc.Stock121,958,993$430.9 億1.9%+13,398,953+12.3%加碼歷史
LLYEli Lilly & CoStock28,462,475$341.4 億1.5%+2,121,444+8.1%加碼歷史
MUMicron Technology IncStock26,718,869$308.4 億1.3%−5,335,696−16.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR58,937,551$281.5 億1.2%−1,455,639−2.4%減碼歷史
GEVGE Vernova Inc.Stock16,150,499$189.7 億0.8%−2,186,436−11.9%減碼歷史
XOMExxonMobil Holdings CorpCOM137,736,841$188.3 億0.8%−2,273,619−1.6%減碼歷史
GEGeneral Electric CoStock49,021,400$183.2 億0.8%−2,604,767−5.0%減碼歷史
SNDKSandisk CorpCOM7,861,665$178.8 億0.8%−5,528,320−41.3%減碼歷史
MRVLMarvell Technology, Inc.COM56,933,063$169.6 億0.7%−74,322,607−56.6%減碼歷史
TSLATesla, Inc.Stock39,766,224$167.3 億0.7%+3,738,248+10.4%加碼歷史
WDCWestern Digital CorpCOM25,983,645$166.0 億0.7%−5,639,773−17.8%減碼歷史
AMDAdvanced Micro Devices IncStock25,558,552$148.5 億0.6%+10,269,781+67.2%加碼歷史
VVisa Inc.Stock42,929,995$147.3 億0.6%−1,978,234−4.4%減碼歷史
LRCXLam Research CorpStock33,677,858$145.9 億0.6%+103,016+0.3%加碼歷史
INTCIntel CorpStock94,431,754$131.9 億0.6%+36,916,621+64.2%加碼歷史
KLACKLA CorpCOM NEW43,007,912$129.8 億0.6%−1,006,958−2.3%減碼依 10 比 1 拆股換算歷史
BABoeing CoStock58,951,274$127.6 億0.6%+2,074,892+3.6%加碼歷史
WFCWells Fargo & CompanyStock152,555,290$126.1 億0.5%−9,138,638−5.7%減碼歷史
APHAmphenol CorpCL A70,569,005$124.4 億0.5%−8,908,516−11.2%減碼歷史
MAMastercard IncStock23,843,483$122.5 億0.5%−420,428−1.7%減碼歷史
ALABAstera Labs, Inc.Stock24,845,364$120.0 億0.5%−684,521−2.7%減碼歷史
UNHUnitedHealth Group IncStock27,992,995$116.3 億0.5%+15,973,949+132.9%加碼歷史
ASMLASML Holding NVADR5,478,341$109.0 億0.5%+2,329,935+74.0%加碼歷史
BRK.ABerkshire Hathaway IncCL A14,533$108.8 億0.5%−2,467−14.5%減碼歷史
BACBank of America CorpStock189,182,396$107.8 億0.5%−9,302,221−4.7%減碼歷史
NFLXNetflix IncStock135,937,268$97.1 億0.4%−68,713,615−33.6%減碼歷史
Fidelity Merrimack STR Tr316188705INVESTMENT GR SE217,976,663$95.6 億0.4%+10,830,230+5.2%加碼–
CIENCiena CorpCOM NEW19,113,538$93.8 億0.4%−2,096,218−9.9%減碼歷史
CSCOCisco Systems, Inc.Stock76,063,526$89.3 億0.4%+8,677,963+12.9%加碼歷史
APPAppLovin CorpCOM CL A17,293,553$89.1 億0.4%+1,602,139+10.2%加碼歷史
KOCoca Cola CoStock109,159,806$88.7 億0.4%+1,581,872+1.5%加碼歷史
JPMJPMorgan Chase & CoStock26,296,276$86.1 億0.4%−5,137,693−16.3%減碼歷史
GILDGilead Sciences, Inc.Stock66,870,816$84.5 億0.4%−5,035,474−7.0%減碼歷史
PMPhilip Morris International Inc.Stock46,521,326$84.2 億0.4%+1,750,723+3.9%加碼歷史
LOWLowes Companies IncStock37,267,356$82.2 億0.4%+5,411,705+17.0%加碼歷史
ANETArista Networks, Inc.Stock47,349,865$80.4 億0.3%−4,956,761−9.5%減碼歷史
STXSeagate Technology Holdings plcORD SHS8,153,134$78.7 億0.3%−23,784−0.3%減碼歷史
MPWRMonolithic Power Systems, Inc.COM5,177,258$71.6 億0.3%+776,427+17.6%加碼歷史
NXPINXP Semiconductors N.V.COM25,240,381$70.9 億0.3%+98,963+0.4%加碼歷史
TMOThermo Fisher Scientific Inc.Stock14,084,488$70.6 億0.3%+3,308,052+30.7%加碼歷史
PANWPalo Alto Networks IncStock20,054,462$68.4 億0.3%+11,949,672+147.4%加碼歷史
SHELShell plcADR87,332,346$67.7 億0.3%−10,285,492−10.5%減碼歷史
AMATApplied Materials IncStock9,274,335$67.1 億0.3%+2,876,511+45.0%加碼歷史
HDHome Depot, Inc.Stock18,088,396$63.8 億0.3%+4,363,087+31.8%加碼歷史
CATCaterpillar IncStock5,781,969$61.6 億0.3%+1,957,676+51.2%加碼歷史
GLWCorning IncCOM24,027,884$61.4 億0.3%−881,539−3.5%減碼歷史
CRWDCrowdStrike Holdings, Inc.Stock7,847,117$59.9 億0.3%+4,406,915+128.1%加碼歷史
IMOImperial Oil LtdCOM NEW52,762,117$59.2 億0.3%−2,906,592−5.2%減碼歷史
MRKMerck & Co., Inc.Stock45,440,355$58.4 億0.3%+924,345+2.1%加碼歷史
COSTCostco Wholesale CorpStock6,163,541$57.7 億0.3%−555,048−8.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock21,383,543$57.7 億0.3%+1,661,114+8.4%加碼歷史
GFSGLOBALFOUNDRIES Inc.Stock69,848,379$57.6 億0.2%+5,790,213+9.0%加碼歷史
JNJJohnson & JohnsonStock22,595,566$57.4 億0.2%−2,176,262−8.8%減碼歷史
KDPKeurig Dr Pepper Inc.COM172,397,835$56.4 億0.2%+26,768,840+18.4%加碼歷史
DHRDanaher CorpStock29,540,895$56.3 億0.2%+7,006,566+31.1%加碼歷史
AZNAstraZeneca PLCADR28,895,264$54.2 億0.2%−706,460−2.4%減碼歷史
SHOPShopify Inc.Stock47,175,518$53.9 億0.2%+1,341,034+2.9%加碼歷史
ONOn Semiconductor CorpStock56,679,393$53.6 億0.2%−1,478,948−2.5%減碼歷史
ABBVAbbVie Inc.Stock20,773,786$52.3 億0.2%−988,917−4.5%減碼歷史
MSMorgan StanleyStock24,903,987$52.1 億0.2%+2,173,964+9.6%加碼歷史
BRK.BBerkshire Hathaway IncStock10,400,007$52.0 億0.2%−4,553,691−30.5%減碼歷史
DDOGDatadog, Inc.CL A COM19,758,680$51.4 億0.2%+6,470,261+48.7%加碼歷史
TTTrane Technologies plcSHS10,085,086$49.5 億0.2%+218,851+2.2%加碼歷史
ARGXArgenx SESPONSORED ADR5,231,452$48.5 億0.2%+240,418+4.8%加碼歷史
DEDeere & CoStock7,488,674$47.5 億0.2%+958,880+14.7%加碼歷史
CBChubb LtdStock13,368,929$45.6 億0.2%+1,146,455+9.4%加碼歷史
ALNYAlnylam Pharmaceuticals, Inc.COM15,023,962$45.2 億0.2%+444,796+3.1%加碼歷史
FNVFranco Nevada CorpStock21,649,301$45.2 億0.2%+52,204+0.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF6,009,148$45.0 億0.2%−16,793−0.3%減碼–
CCitigroup IncStock31,648,606$44.3 億0.2%+1,692,344+5.6%加碼歷史
WELLWelltower Inc.REIT19,451,466$44.1 億0.2%−2,724,517−12.3%減碼歷史
COHRCoherent Corp.COM11,012,710$43.4 億0.2%−11,648,157−51.4%減碼歷史
CMICummins IncStock6,085,944$43.4 億0.2%+657,632+12.1%加碼歷史
RBLXRoblox CorpStock79,723,713$43.4 億0.2%+33,104,614+71.0%加碼歷史
LINLinde PLCStock8,316,540$43.2 億0.2%−680,788−7.6%減碼歷史
PGProcter & Gamble CoStock29,298,374$43.0 億0.2%−1,411,082−4.6%減碼歷史
AJGArthur J. Gallagher & Co.COM18,645,620$42.8 億0.2%+4,024,657+27.5%加碼歷史
iShares MSCI USA Quality Factor ETF46432F339ETF19,505,608$42.8 億0.2%+1,426,019+7.9%加碼–
iShares Core S&P Mid-Cap ETF464287507ETF54,843,180$42.3 億0.2%+1,868,525+3.5%加碼–
HWMHowmet Aerospace Inc.Stock15,412,294$41.4 億0.2%−363,843−2.3%減碼歷史
iShares Russell 1000 Growth ETF464287614ETF33,169,533$41.2 億0.2%00.0%不變依 4 比 1 拆股換算–
SCHWSchwab Charles CorpStock44,265,455$40.8 億0.2%+8,577,286+24.0%加碼歷史
iShares Tr464287622RUS 1000 ETF9,942,793$40.7 億0.2%−117,017−1.2%減碼–
CRHCRH Public Ltd CoORD38,001,498$40.7 億0.2%−913,741−2.3%減碼歷史
MTSIMACOM Technology Solutions Holdings, Inc.COM10,527,144$40.0 億0.2%−83,296−0.8%減碼歷史
BIIBBiogen Inc.COM18,217,239$39.4 億0.2%+5,409,698+42.2%加碼歷史
PEverpure, Inc.CL A49,860,715$39.3 億0.2%+291,576+0.6%加碼歷史
GSGoldman Sachs Group IncStock3,866,640$39.1 億0.2%+525,408+15.7%加碼歷史
TJXTJX Companies IncStock25,442,660$38.5 億0.2%−2,105,982−7.6%減碼歷史
ORCLOracle CorpStock26,025,909$38.1 億0.2%+3,145,069+13.7%加碼歷史
PHParker-Hannifin CorpStock3,894,862$38.1 億0.2%−152,555−3.8%減碼歷史
BNYBank of New York Mellon CorpStock25,913,108$37.5 億0.2%−1,413,064−5.2%減碼歷史

選擇權(1 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 2 季的選擇權部位
證券類別賣權買權
WBDWarner Bros. Discovery, Inc.Stock$2,666 萬–

2026 年第 1 季之後清倉(227 檔)

2026 年第 1 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 227 檔。

FMR LLC 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HONHoneywell International IncCOM2,514,837$5.68 億<0.1%歷史
CNTACentessa Pharmaceuticals plcSPONSORED ADS6,852,047$2.72 億<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR2,897,360$2.62 億<0.1%歷史
MASIMasimo CorpCOM1,450,823$2.58 億<0.1%歷史
SLNOSoleno Therapeutics IncCOM5,788,410$1.94 億<0.1%歷史
THRThermon Group Holdings, Inc.COM2,970,723$1.50 億<0.1%歷史
Lumentum Hldgs Inc55024UAH2NOTE 1.500%12/1–$6,335 萬<0.1%–
HOLXHologic IncCOM604,606$4,570 萬<0.1%歷史
ABAlliancebernstein Holding L.P.UNIT LTD PARTN1,078,857$4,039 萬<0.1%歷史
Coinbase Global, Inc.19260QAB3NOTE 0.500% 6/0–$3,766 萬<0.1%–
Lumentum Hldgs Inc55024UAD1NOTE 0.500%12/1–$3,668 萬<0.1%–
Advanced Energy Inds007973AE0NOTE 2.500% 9/1–$3,099 萬<0.1%–
FOLDAmicus Therapeutics, Inc.COM1,753,843$2,536 萬<0.1%歷史
CTRACoterra Energy Inc.Stock666,381$2,342 萬<0.1%歷史
Ventas Rlty Ltd Partnership92277GAZ0NOTE 3.750% 6/0–$2,198 萬<0.1%–
TPHTri Pointe Homes, Inc.COM407,397$1,904 萬<0.1%歷史
SEESealed Air CorpCOM427,905$1,799 萬<0.1%歷史
CSGSCSG Systems International IncCOM223,626$1,788 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A739,874$1,750 萬<0.1%歷史
WRNWestern Copper & Gold CorpStock6,820,533$1,731 萬<0.1%歷史
TERNTerns Pharmaceuticals, Inc.COM295,622$1,559 萬<0.1%歷史
Fidelity Greenwood Street Tr31624J729YIEL ENH EQU ETF560,037$1,519 萬<0.1%–
ACLXArcellx, Inc.COMMON STOCK119,378$1,371 萬<0.1%歷史
Jazz Investments I Ltd472145AF8NOTE 2.000% 6/1–$1,350 萬<0.1%–
TVGrupo Televisa, S.A.B.SPON ADR REP ORD4,346,696$1,265 萬<0.1%歷史
SASeabridge Gold IncCOM433,900$1,230 萬<0.1%歷史
Cardlytics, Inc.14161WAD7NOTE 4.250% 4/0–$851.6 萬<0.1%–
American WTR Cap Corp03040WBE4NOTE 3.625% 6/1–$767.7 萬<0.1%–
LULufax Holding LtdSPONSORED ADR3,947,314$738.1 萬<0.1%歷史
SHIFT4 PMTS Inc82452JAD1NOTE 0.500% 8/0–$689.3 萬<0.1%–
ALSumisho Air Lease CorpCL A102,096$663.0 萬<0.1%歷史
Bentley Sys Inc08265TAD1NOTE 0.375% 7/0–$645.8 萬<0.1%–
CSG Sys Intl Inc126349AH2NOTE 3.875% 9/1–$580.6 萬<0.1%–
VREVeris Residential, Inc.COM280,640$529.6 萬<0.1%歷史
Clearway Energy, Inc.18539C105CL A130,752$512.2 萬<0.1%–
CTLPCantaloupe, Inc.COM434,812$470.0 萬<0.1%歷史
FNWBFirst Northwest BancorpCOM471,129$408.9 萬<0.1%歷史
PRAProassurance CorpCOM161,970$400.4 萬<0.1%歷史
Applied Optoelectronics, Inc.03823UAE2NOTE 2.750% 1/1–$395.5 萬<0.1%–
KALVKalVista Pharmaceuticals, Inc.COM187,848$378.1 萬<0.1%歷史
SQNSSequans CommunicationsSPONSORED ADS1,383,682$350.1 萬<0.1%歷史
EHEHang Holdings LtdADS281,900$273.7 萬<0.1%歷史
Nabors Inds Inc62957HAL9NOTE 1.750% 6/1–$261.8 萬<0.1%–
NCL Corp Ltd62886HBD2NOTE 1.125% 2/1–$235.7 萬<0.1%–
SRADSportradar Group AGCLASS A ORD SHS111,605$186.8 萬<0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES114,337$181.8 萬<0.1%歷史
HTBKHeritage Commerce CorpCOM126,882$158.3 萬<0.1%歷史
ENGNenGene Therapeutics Inc.COM232,200$158.1 萬<0.1%歷史
Wayfair Inc.94419LAR2NOTE 3.500%11/1–$157.3 萬<0.1%–
AMWDAmerican Woodmark CorpCOM36,163$144.0 萬<0.1%歷史
Fidelity Greenwood Street Tr31624J737DYNA BUF EQU ETF42,238$127.1 萬<0.1%–
FFICFlushing Financial CorpCOM71,751$110.2 萬<0.1%歷史
OSOneStream, Inc.CL A45,762$109.8 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM90,857$98.3 萬<0.1%歷史
EWCZEuropean Wax Center, Inc.CLASS A COM141,327$81.7 萬<0.1%歷史
PARKPark Dental Partners, Inc.COM48,664$81.7 萬<0.1%歷史
EHABEnhabit, Inc.COM45,500$64.1 萬<0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock23,640$50.7 萬<0.1%歷史
NVRIEnviri CorpCOM22,324$43.8 萬<0.1%歷史
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR15,549$39.5 萬<0.1%歷史
BSBKBogota Financial Corp.COM46,374$39.4 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM93,429$38.1 萬<0.1%歷史
DHILDiamond Hill Investment Group IncCOM NEW2,030$34.9 萬<0.1%歷史
SPHSuburban Propane Partners LPUNIT LTD PARTN17,570$34.6 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM19,665$33.4 萬<0.1%歷史
XLOXilio Therapeutics, Inc.COM36,558$30.7 萬<0.1%歷史
ONTFON24 Inc.COM30,555$24.7 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM5,563$22.4 萬<0.1%歷史
SNBRQSleep Number CorpCOM105,412$18.9 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM8,909$14.7 萬<0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM10,939$13.1 萬<0.1%歷史
MCWMister Car Wash, Inc.COM14,811$10.3 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock4,284$8.95 萬<0.1%歷史
STKLSunOpta Inc.COM13,154$8.52 萬<0.1%歷史
Centrais Elet Bras SA15235A102SPON ADS PFD B16,669$8.36 萬<0.1%–
GDENNew Royal Holdco I Inc.COM2,985$7.97 萬<0.1%歷史
CVGWCalavo Growers IncCOM3,082$7.95 萬<0.1%歷史
FFWMFirst Foundation Inc.COM13,141$7.75 萬<0.1%歷史
KZRKezar Life Sciences, Inc.COM10,208$7.57 萬<0.1%歷史
Carnival Corp Ltd.14365C103ADR2,931$7.55 萬<0.1%–
Aim ETF Products Trust00888H513ALLIANZIM US EQU2,260$6.18 萬<0.1%–
SGMOQSangamo Therapeutics, IncCOM244,139$6.03 萬<0.1%歷史
iShares Inc464286178US INTL HGH YLD1,300$5.86 萬<0.1%–
TPSTTempest Therapeutics, Inc.COM33,225$5.45 萬<0.1%歷史
ZSPCzSpace, Inc.COM413,479$4.69 萬<0.1%歷史
BLFYBlue Foundry BancorpCOM3,374$4.47 萬<0.1%歷史
FONRFonar CorpCOM NEW2,275$4.22 萬<0.1%歷史
Thor885155101LOW VOLATILITY ETF LOW VOLATILITY1,094$3.49 萬<0.1%–
MPXMarine Products Group, LLCCOM4,739$3.45 萬<0.1%歷史
RBB Fund Trust75526L860TWEEDY BROWNE2,000$2.74 萬<0.1%–
Capital Group Global Equity14020R107SHS871$2.66 萬<0.1%–
UDMYUdemy, Inc.COM5,378$2.48 萬<0.1%歷史
iShares Ibonds 2029 Term High Yield and Income ETF46436E379ETF941$2.19 萬<0.1%–
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