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费雪资产管理 · 13F 持仓分析
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费雪资产管理

Fisher Asset Management, LLCNo.43
最新持仓市值 (Q2 2026)
$3,358.28亿
环比变动 Q1 2026
+$409.35亿+13.9%
持仓股票数
1036
新买入
122
加仓
390
减仓
495
清仓
101
持股不变
29
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
英伟达NVDA
5.42%5.24%$181.95亿9,093.6万股$154.45亿8,856.0万股+237.6万股+2.68%加仓
苹果AAPL
4.96%4.86%$166.70亿5,761.0万股$143.21亿5,643.0万股+118.0万股+2.09%加仓
IiShares安硕·7-10YRIEF
4.53%4.76%$152.22亿1.61亿股$140.34亿1.47亿股+1,391.9万股+9.47%加仓
谷歌AGOOGL
4.26%3.81%$142.91亿3,999.0万股$112.29亿3,905.1万股+93.9万股+2.41%加仓
卡特彼勒CAT
3.15%2.35%$105.88亿994.3万股$69.26亿977.6万股+16.7万股+1.70%加仓
微软MSFT
2.96%3.26%$99.27亿2,661.2万股$96.03亿2,594.2万股+67.0万股+2.58%加仓
阿斯麦ASML
2.81%2.06%$94.25亿473.8万股$60.76亿460.1万股+13.7万股+2.98%加仓
台积电TSM
2.68%2.13%$90.10亿1,886.6万股$62.92亿1,861.8万股+24.9万股+1.33%加仓
亚马逊AMZN
2.48%2.41%$83.37亿3,497.8万股$71.20亿3,418.5万股+79.3万股+2.32%加仓
V先锋领航斯科茨代尔基金VCIT
2.36%2.5%$79.10亿9,570.3万股$73.81亿8,919.8万股+650.5万股+7.29%加仓
高盛GS
2.1%1.96%$70.43亿696.4万股$57.76亿682.7万股+13.7万股+2.00%加仓
礼来LLY
1.81%1.51%$60.73亿506.4万股$44.51亿483.9万股+22.5万股+4.64%加仓
博通AVGO
1.7%1.54%$57.16亿1,513.2万股$45.47亿1,469.1万股+44.0万股+3.00%加仓
摩根大通JPM
1.7%1.7%$57.05亿1,742.7万股$50.07亿1,702.0万股+40.7万股+2.39%加仓
摩根士丹利MS
1.63%1.43%$54.71亿2,617.3万股$42.13亿2,560.0万股+57.3万股+2.24%加仓
C花旗集团C
1.52%1.35%$51.02亿3,645.6万股$39.94亿3,521.9万股+123.7万股+3.51%加仓
默沙东MRK
1.47%1.08%$49.49亿3,851.6万股$31.80亿2,643.6万股+1,208.0万股+45.69%加仓
沃尔玛WMT
1.4%1.73%$47.00亿4,149.3万股$50.93亿4,097.8万股+51.5万股+1.26%加仓
雷神技术RTX
1.29%1.46%$43.40亿2,287.2万股$42.91亿2,224.5万股+62.8万股+2.82%加仓
GE航空GE
1.29%<0.01%$43.31亿1,158.8万股$444.7万1.6万股+1,157.2万股+73,850.52%加仓
埃克森美孚XOM
1.28%1.86%$43.02亿3,146.8万股$54.77亿3,228.3万股-81.5万股-2.52%减仓
自由港麦克莫兰FCX
1.25%1.3%$42.09亿6,692.2万股$38.26亿6,509.0万股+183.2万股+2.82%加仓
GE VernovaGEV
1.25%<0.01%$41.82亿355.9万股$344.7万3,949股+355.6万股+90,036.21%加仓
思科CSCO
1.17%0.46%$39.25亿3,341.3万股$13.42亿1,730.2万股+1,611.1万股+93.12%加仓
Meta平台META
1.14%1.3%$38.27亿679.4万股$38.25亿668.5万股+10.9万股+1.62%加仓
联合健康UNH
1.12%0.48%$37.75亿908.2万股$14.17亿523.8万股+384.5万股+73.40%加仓
家得宝HD
1.09%1.15%$36.54亿1,036.1万股$33.85亿1,029.3万股+6.8万股+0.66%加仓
强生JNJ
1.01%0.77%$33.80亿1,330.7万股$22.64亿926.4万股+404.3万股+43.65%加仓
BBANK OF AMERBAC
1%0.95%$33.74亿5,921.5万股$27.96亿5,734.9万股+186.6万股+3.25%加仓
瑞银UBS
0.96%0.88%$32.17亿6,492.0万股$25.82亿6,607.4万股-115.4万股-1.75%减仓
美国运通AXP
0.95%0.95%$31.89亿942.7万股$27.98亿925.0万股+17.6万股+1.91%加仓
好市多COST
0.91%1.09%$30.43亿325.3万股$32.08亿322.0万股+3.3万股+1.03%加仓
雪佛龙CVX
0.82%1.54%$27.61亿1,665.8万股$45.29亿2,188.7万股-523.0万股-23.89%减仓
辉瑞PFE
0.78%1%$26.26亿1.09亿股$29.47亿1.05亿股+410.3万股+3.91%加仓
VisaV
0.78%0.78%$26.24亿764.9万股$22.94亿758.9万股+6.0万股+0.79%加仓
康明斯CMI
0.76%0.64%$25.64亿359.5万股$18.81亿349.7万股+9.8万股+2.81%加仓
BARCLAYSBCS
0.75%0.66%$25.22亿9,390.4万股$19.35亿9,145.1万股+245.4万股+2.68%加仓
BP SPONSORED ADRBP
0.73%1.06%$24.50亿6,631.0万股$31.31亿6,662.3万股-31.2万股-0.47%减仓
诺华NVS
0.72%0.72%$24.33亿1,552.3万股$21.21亿1,388.6万股+163.8万股+11.79%加仓
艾伯维ABBV
0.71%0.67%$23.90亿949.8万股$19.77亿909.2万股+40.6万股+4.46%加仓
SAP SPON ADRSAP
0.69%0.84%$23.01亿1,493.1万股$24.88亿1,453.4万股+39.7万股+2.73%加仓
SSONY SPONSORED ADRSONY
0.67%0.78%$22.51亿1.12亿股$22.90亿1.11亿股+158.6万股+1.43%加仓
万事达MA
0.67%0.75%$22.38亿435.7万股$22.02亿440.8万股-5.1万股-1.15%减仓
壳牌SHEL
0.64%0.87%$21.43亿2,763.3万股$25.55亿2,747.5万股+15.8万股+0.58%加仓
阿斯利康AZN
0.63%0.73%$21.14亿1,114.6万股$21.39亿1,084.6万股+30.1万股+2.77%加仓
BHP BILLITON LIMITED SPONSORED ADSBHP
0.6%0.59%$20.28亿2,434.1万股$17.36亿2,387.2万股+46.9万股+1.96%加仓
嘉信理财SCHW
0.6%0.71%$20.26亿2,195.2万股$20.88亿2,221.8万股-26.6万股-1.20%减仓
迪尔DE
0.6%0.58%$20.17亿317.9万股$17.06亿302.8万股+15.1万股+4.99%加仓
PALO ALTOPANW
0.58%0.01%$19.63亿575.6万股$4,114.8万25.7万股+549.9万股+2,142.64%加仓
R力拓BBP
0.58%0.64%$19.63亿2,067.6万股$18.78亿2,013.6万股+54.0万股+2.68%加仓

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