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Fisher Asset Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Fisher Asset Management, LLC
报告期 2026-03-31 · CIK 0000850529
持仓数
1,016
前50大市值合计
$219.47B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 11
减持 130
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$1.06B
53,634,713
-49%
减持
—
EXXON MOBIL CORP
+$744.4M
1,981,111
-85%
增持
PG
PROCTER AND GAMBLE CO
+$719.7M
9,997,630
+3%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
UNH
UNITEDHEALTH GROUP INC
+$649.3M
2,777,211
-11%
减持
GOOGL
ALPHABET INC CLASS A
+$606.7M
43,748,814
-49%
减持
—
ASML HOLDING N V NYS
-$600.9M
4,872,163
-49%
减持
PEP
PEPSICO INC COM
+$521.2M
7,946,776
-11%
减持
AXP
AMERICAN EXPRESS CO
-$452.5M
10,433,866
-55%
减持
MSFT
MICROSOFT CORP
-$436.6M
24,978,283
-49%
减持
—
HESS CORP
-$419.1M
69,225
-99%
减持
LVMUY
LVMH MOET HENNESSY LOU VUI ADR
-$413.6M
7,889,108
-54%
减持
LLY
ELI LILLY CO
+$405.0M
4,457,074
-47%
减持
UBER
UBER TECHNOLOGIES INC
-$389.5M
256,604
-99%
减持
PYPL
PAYPAL HLDGS INC
-$366.5M
457,607
-96%
减持
JPM
JPMORGAN CHASE CO
+$341.9M
11,386,800
-37%
减持
SLB
SCHLUMBERGER LTD
-$335.3M
775,466
-95%
减持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
-$323.6M
30,637,393
-48%
减持
C
CITIGROUP INC
-$304.5M
22,918,994
-58%
减持
CAT
CATERPILLAR INC
+$272.2M
7,965,932
-48%
减持
TGT
TARGET CORP
-$269.5M
26,358
-99%
减持
MMM
3M CO
-$261.7M
53,951
-99%
减持
EW
EDWARDS LIFESCIENCES CORP
-$250.3M
7,314,467
-54%
减持
INTU
INTUIT
+$240.4M
2,844,543
-46%
减持
ISRG
INTUITIVE SURGICAL INC
-$233.3M
4,405,396
-50%
减持
NFLX
NETFLIX INC COM
-$233.1M
4,042,806
-49%
减持
CVX
CHEVRON CORP NEW
+$232.9M
8,004,070
-44%
减持
F
FORD MTR CO DEL
-$228.7M
55,629,189
-54%
减持
RTX
RTX CORPORATION COM
-$227.5M
9,475,203
-49%
减持
AMD
ADVANCED MICRO DEVICES INC
-$220.1M
27,768,188
-49%
减持
ORCL
ORACLE CORP
-$219.7M
18,785,307
-49%
减持
—
TOTALENERGIES SE ADR ADR
+$185.6M
20,765,305
-49%
减持
CCI
CROWN CASTLE INC COM
-$184.1M
3,914,634
-59%
减持
SIEGY
SIEMENS A G ADR
-$184.0M
11,529,017
-53%
减持
LRLCY
L OREAL CO ADR
-$183.2M
10,722,399
-54%
减持
BKNG
BOOKING HLDGS INC COM
+$176.8M
361,353
-48%
减持
RHHBY
ROCHE HLDG LTD ADR
-$169.2M
11,136,213
-61%
减持
VCIT
VANGUARD FDS INT TERM CORP
+$167.0M
68,659,512
-46%
减持
ALGN
ALIGN TECHNOLOGY INC
-$158.7M
101,768
-91%
减持
NEE
NEXTERA ENERGY INC
-$157.4M
9,777,508
-49%
减持
FCX
FREEPORT MCMORAN INC
-$156.3M
54,680,244
-50%
增持
USB
US BANCORP DEL
+$150.1M
4,650,565
+2015%
减持
TM
TOYOTA MOTOR CORP ADR
+$140.1M
6,040,758
-49%
减持
—
JOHNSON CTLS INTL PLC SHS
-$132.4M
12,910,120
-46%
减持
NKE
NIKE INC
-$127.0M
9,668,678
-49%
减持
VWAPY
VOLKSWAGEN AG ADR
-$124.1M
31,160,111
-57%
减持
COP
CONOCOPHILLIPS
+$121.8M
7,221,234
-50%
减持
COF
CAPITAL ONE FINL CORP
-$121.3M
9,587,176
-50%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$120.4M
2,586,697
-54%
减持
ABBNY
ABB LTD ADR
-$119.3M
18,930,939
-53%
减持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
+$118.0M
4,593,530
-25%
减持
SHEL
SHELL PLC ADR
+$117.9M
22,393,699
-49%
增持
GM
GENERAL MTRS CO
+$117.6M
6,466,459
+31%
减持
SAP
SAP SE ADR
-$117.0M
5,501,736
-55%
减持
DHLGY
DEUTSCHE POST AG ADR
-$116.2M
11,230,017
-52%
减持
ABT
ABBOTT LABS
-$116.1M
9,694,131
-50%
减持
META
META PLATFORMS INC CL A
+$110.9M
5,042,438
-48%
减持
SPTS
SPDR SER TR PORTFOLIO SH TSR
+$110.2M
41,151,981
-45%
减持
NVO
NOVO NORDISK A S ADR
+$106.8M
14,748,083
-3%
减持
SNY
SANOFI ADR
+$102.5M
14,942,718
-42%
减持
COST
COSTCO WHSL CORP NEW
+$98.7M
2,709,082
-49%
减持
FANUY
FANUC CORPORATION ADR
-$93.4M
25,087,252
-48%
减持
SYK
STRYKER CORPORATION
-$93.1M
3,938,991
-49%
减持
CARR
CARRIER GLOBAL CORPORATION
+$93.0M
12,996,778
-48%
减持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
-$92.7M
35,523,668
-48%
减持
MS
MORGAN STANLEY
-$90.9M
19,733,279
-50%
增持
MBGYY
MERCEDES BENZ GROUP AG ADR ADR
+$88.4M
5,659,540
+453%
减持
BP
BP PLC SPONSORED ADR ADR
+$88.4M
18,369,997
-48%
减持
MRK
MERCK CO INC
-$86.3M
13,338,390
-47%
减持
MA
MASTERCARD INCORPORATED
+$83.8M
3,708,166
-47%
减持
CFRUY
COMPAGNIE FINANCIERE RICHE ADR
-$81.6M
16,116,895
-51%
减持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
+$80.9M
36,413,954
-6%
增持
EXI
ISHARES TR GLOB INDSTRL ETF
+$80.2M
810,118
+331%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$78.9M
15,271,529
-50%
清仓
—
PDC ENERGY INC
-$78.8M
0
-100%
减持
DVN
DEVON ENERGY CORP NEW
-$77.6M
157,850
-96%
增持
PTEN
PATTERSON UTI ENERGY INC
+$72.3M
5,831,758
+316%
增持
SCGLY
SOCIETE GENERALE FRANCE SP ADR
+$70.7M
30,827,284
+0%
减持
HAL
HALLIBURTON CO
-$70.6M
303,293
-94%
减持
BAC
BANK AMERICA CORP
-$70.2M
32,165,489
-51%
减持
LVS
LAS VEGAS SANDS CORP
-$69.7M
10,594,552
-45%
减持
DXCM
DEXCOM INC
-$69.2M
1,011,622
-60%
减持
—
BLACKROCK INC
-$66.0M
1,968,209
-49%
减持
SBUX
STARBUCKS CORP
-$64.8M
11,099,301
-49%
减持
CRM
SALESFORCE INC
-$64.1M
14,168,476
-49%
减持
TROW
PRICE T ROWE GROUP INC
+$63.8M
1,642,352
-15%
减持
CSX
CSX CORP
-$63.0M
21,907,636
-49%
减持
JNJ
JOHNSON JOHNSON
+$62.0M
7,488,686
-44%
减持
WMT
WALMART INC
+$61.4M
9,115,028
-49%
增持
XLP
SPDR CONS STAPLES SELECT SCTR
+$59.9M
902,669
+1429%
减持
GS
GOLDMAN SACHS GROUP INC
+$59.9M
5,365,561
-48%
减持
VCEL
VERICEL CORP
-$58.1M
165,485
-95%
减持
AMAT
APPLIED MATLS INC
+$57.6M
4,886,909
-43%
减持
DE
DEERE CO
+$57.5M
1,330,745
-39%
减持
—
MARATHON OIL CORP
-$57.2M
1,848,733
-80%
减持
BA
BOEING CO
-$56.4M
4,835,827
-48%
减持
NVS
NOVARTIS A G SPONSORED ADR ADR
+$56.2M
1,408,212
-18%
减持
AMT
AMERICAN TOWER CORP NEW
+$55.9M
1,779,429
-27%
减持
IXC
ISHARES GLOBAL ENERGY ETF
+$55.6M
4,541,199
-36%
减持
HD
HOME DEPOT INC
-$54.4M
8,606,415
-50%
清仓
GAP
GAP INC
-$54.1M
0
-100%
减持
MELI
MERCADOLIBRE INC COM
-$53.5M
160,260
-63%
减持
SMCAY
SMC CORP JAPAN ADR
-$53.4M
13,047,902
-48%
减持
IYT
ISHARES TR US TRSPRTION
-$52.8M
255,489
-72%
减持
PODD
INSULET CORP
-$51.8M
403,862
-50%
减持
PDD
PDD HOLDINGS INC ADR
+$51.3M
1,816,925
-50%
减持
AMZN
AMAZON COM INC COM
-$51.2M
41,353,218
-49%
清仓
—
NORDSTROM INC
-$50.3M
0
-100%
减持
SBGSY
SCHNEIDER ELECTRIC SE ADR
+$48.8M
20,340,654
-41%
增持
KXI
ISHARES GLOBAL CONS STAPLES
+$47.5M
868,073
+1235%
减持
CRARY
CREDIT AGRICOLE S A ADR ADR
+$46.1M
24,395,121
-31%
减持
IGV
ISHARES TR EXPANDED TECH
-$45.7M
3,153,600
-51%
建仓
UNCRY
UNICREDIT SPA ADR
+$45.4M
3,775,530
建仓
MUR
MURPHY OIL CORP
+$45.0M
991,976
减持
HMC
HONDA MOTOR LTD ADR
+$44.2M
9,411,916
-48%
减持
USHY
ISHARES TR BROAD USD HIGH
+$43.4M
25,842,406
-47%
增持
KBWB
INVESCO EXCHNG TRADED FD TR II
+$43.4M
1,200,256
+424%
减持
HDB
HDFC BANK LTD ADR
-$43.3M
4,309,079
-49%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
+$42.8M
56,003,210
-47%
减持
MGM
MGM RESORTS INTERNATIONAL
-$42.7M
4,143,816
-53%
减持
RVLV
REVOLVE GROUP INC
-$41.1M
5,077
-100%
减持
WYNN
WYNN RESORTS LTD
-$39.7M
3,911,232
-48%
减持
RIO
RIO TINTO PLC ADR
+$39.4M
15,570,212
-48%
减持
LYFT
LYFT INC
-$39.0M
72,573
-99%
减持
HP
HELMERICH PAYNE INC
+$38.5M
1,595,754
-1%
减持
NSRGY
NESTLE S A ADR
-$38.5M
5,509,066
-50%
减持
MZTI
LANCASTER COLONY CORP
-$38.3M
37,636
-91%
减持
ADBE
ADOBE INC
-$38.1M
4,543,707
-53%
减持
IYF
ISHARES US FINANCIALS ETF
+$36.5M
2,241,513
-36%
增持
OVV
OVINTIV INC
+$36.0M
1,024,833
+53%
减持
—
TECHNIPFMC LTD COM
-$35.8M
373,365
-93%
清仓
—
NEXTIER OILFIELD SOLUTIONS INC
-$35.8M
0
-100%
减持
VCISY
VINCI S A ADR
-$35.7M
8,200,431
-55%
减持
GPN
GLOBAL PMTS INC
-$34.7M
76,123
-91%
建仓
MTDR
MATADOR RES CO
+$34.5M
579,640
减持
YASKY
YASKAWA ELEC CORP ADR
-$34.2M
1,157,321
-55%
减持
DOV
DOVER CORP
-$33.8M
1,675,162
-54%
清仓
—
WIX COM LTD
-$33.2M
0
-100%
减持
VGT
VANGUARD FDS INF TECH ETF
-$32.1M
805,636
-51%
减持
—
BLUEPRINT MEDICINES CORP
-$31.4M
381,913
-76%
减持
CSLLY
CSL LTD ADR
-$31.2M
33,021
-95%
减持
OMRNY
OMRON CORP SPONSORED ADR ADR
-$31.1M
2,116,156
-49%
减持
—
GLOBANT S A COM
-$30.3M
26,932
-93%
减持
QCOM
QUALCOMM INC
-$30.0M
1,717,345
-54%
减持
MIELY
MITSUBISHI ELEC CORP ADR
-$28.9M
4,539,341
-55%
清仓
—
NUVASIVE INC
-$28.9M
0
-100%
减持
VCYT
VERACYTE INC
-$28.6M
1,005,429
-75%
减持
EOG
EOG RES INC COM
-$28.6M
26,646
-95%
减持
ISNPY
INTESA SANPAOLO S P A ADR
+$27.7M
30,879,091
-46%
减持
GOOG
ALPHABET INC CLASS C
+$27.7M
2,809,277
-50%
减持
IXN
ISHARES GLOBAL TECH ETF
-$27.7M
6,587,065
-50%
