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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
增持 5
减持 122
清仓 23
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$11.51B
55,883,815
-49%
减持
MSFT
MICROSOFT CORP
-$8.20B
25,927,345
-49%
减持
GOOGL
ALPHABET INC CLASS A
-$5.64B
46,325,074
-49%
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
VCIT
VANGUARD FDS INT TERM CORP
-$5.22B
82,840,685
-43%
减持
AMZN
AMAZON COM INC COM
-$5.09B
42,566,342
-49%
减持
CRM
SALESFORCE INC
-$4.58B
10,841,178
-64%
减持
—
ASML HOLDING N V NYS
-$4.52B
3,099,478
-69%
减持
ADBE
ADOBE INC
-$3.16B
4,515,293
-50%
减持
AMD
ADVANCED MICRO DEVICES INC
-$3.15B
28,867,563
-49%
减持
—
LAM RESEARCH CORP
-$2.84B
1,865,841
-69%
减持
HD
HOME DEPOT INC
-$2.65B
8,982,333
-49%
减持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
-$2.52B
29,008,073
-53%
减持
V
VISA INC
-$2.10B
9,112,626
-49%
减持
FCX
FREEPORT MCMORAN INC
-$2.08B
56,629,948
-49%
减持
USHY
ISHARES TR BROAD USD HIGH
-$1.97B
505,415
-99%
减持
GS
GOLDMAN SACHS GROUP INC
-$1.89B
5,658,587
-49%
减持
AVGO
BROADCOM INC COM
-$1.88B
2,168,177
-49%
减持
MS
MORGAN STANLEY
-$1.82B
20,783,077
-49%
减持
INTU
INTUIT
-$1.77B
3,260,768
-48%
减持
CAT
CATERPILLAR INC
-$1.76B
8,341,641
-49%
减持
LLY
ELI LILLY CO
-$1.65B
4,692,855
-48%
减持
ORCL
ORACLE CORP
-$1.63B
17,921,341
-51%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$1.62B
15,820,098
-48%
减持
COST
COSTCO WHSL CORP NEW
-$1.59B
2,861,486
-49%
减持
JPM
JPMORGAN CHASE CO
-$1.57B
12,253,382
-48%
减持
AXP
AMERICAN EXPRESS CO
-$1.57B
9,212,356
-53%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.55B
2,972,467
-48%
减持
—
BLACKROCK INC
-$1.55B
2,068,649
-49%
减持
BHP
BHP GROUP LTD SPONSORED AD ADR
-$1.53B
20,501,178
-48%
减持
NFLX
NETFLIX INC COM
-$1.47B
4,185,475
-49%
减持
SHEL
SHELL PLC ADR
-$1.44B
23,412,174
-49%
减持
UNP
UNION PAC CORP
-$1.41B
5,977,036
-49%
减持
MA
MASTERCARD INCORPORATED
-$1.36B
3,901,469
-49%
减持
—
TOTALENERGIES SE ADR ADR
-$1.34B
21,920,909
-48%
减持
RIO
RIO TINTO PLC ADR
-$1.34B
16,494,839
-49%
减持
BA
BOEING CO
-$1.31B
4,334,833
-47%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.28B
2,497,398
-51%
清仓
LVMUY
LVMH MOET HENNESSY LOU VUI ADR
-$1.25B
0
-100%
减持
BKNG
BOOKING HLDGS INC COM
-$1.25B
391,421
-48%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.21B
4,571,023
-49%
减持
NKE
NIKE INC
-$1.19B
10,150,305
-49%
增持
IGV
ISHARES TR EXPANDED TECH
-$1.18B
10,237,776
+102%
减持
SCHW
SCHWAB CHARLES CORP COM
-$1.18B
19,159,739
-49%
减持
NVO
NOVO NORDISK A S ADR
-$1.17B
13,724,718
-52%
减持
SPTS
SPDR SER TR PORTFOLIO SH TSR
-$1.16B
48,119,539
-45%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$1.13B
2,085,766
-59%
减持
MRK
MERCK CO INC
-$1.13B
13,870,443
-49%
减持
META
META PLATFORMS INC CL A
-$1.12B
5,648,192
-48%
减持
SBUX
STARBUCKS CORP
-$1.11B
11,699,045
-49%
减持
COF
CAPITAL ONE FINL CORP
-$1.10B
9,441,612
-51%
清仓
SIEGY
SIEMENS A G ADR
-$1.05B
0
-100%
减持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
-$1.04B
39,051,627
-47%
清仓
LRLCY
L OREAL CO ADR
-$1.03B
0
-100%
减持
ABT
ABBOTT LABS
-$1.03B
10,191,809
-49%
减持
PEP
PEPSICO INC COM
-$1.02B
6,952,115
-47%
减持
BAC
BANK AMERICA CORP
-$1.02B
39,932,333
-47%
清仓
TOELY
TOKYO ELECTRON LTD ADR ADR
-$1.01B
0
-100%
减持
AMAT
APPLIED MATLS INC
-$954.8M
3,248,412
-68%
减持
JNJ
JOHNSON JOHNSON
-$944.6M
6,622,799
-48%
减持
NOW
SERVICENOW INC
-$936.8M
1,454,617
-50%
减持
SYK
STRYKER CORPORATION
-$933.5M
4,155,067
-49%
清仓
SBGSY
SCHNEIDER ELECTRIC SE ADR
-$885.8M
0
-100%
清仓
BNPQY
BNP PARIBAS ADR
-$884.8M
0
-100%
减持
C
CITIGROUP INC
-$881.8M
26,326,234
-47%
减持
DHR
DANAHER CORP DEL COM
-$875.8M
4,318,268
-49%
减持
ING
ING GROEP N V ADR
-$826.8M
65,952,033
-48%
清仓
ABBNY
ABB LTD ADR
-$816.3M
0
-100%
减持
COP
CONOCOPHILLIPS
-$763.5M
7,533,450
-49%
减持
SNY
SANOFI ADR
-$745.3M
13,947,583
-51%
减持
CARR
CARRIER GLOBAL CORPORATION
-$733.0M
13,680,380
-49%
减持
ITW
ILLINOIS TOOL WKS INC
-$721.2M
3,072,733
-48%
减持
CSX
CSX CORP
-$700.5M
22,927,845
-49%
减持
TM
TOYOTA MOTOR CORP ADR
-$670.7M
6,387,342
-49%
减持
SAP
SAP SE ADR
-$660.6M
5,041,378
-53%
清仓
NSRGY
NESTLE S A ADR
-$659.0M
0
-100%
减持
—
JOHNSON CTLS INTL PLC SHS
-$638.4M
14,089,648
-48%
减持
SONY
SONY GROUP CORP ADR
-$619.8M
6,816,466
-46%
清仓
ISNPY
INTESA SANPAOLO S P A ADR
-$612.4M
0
-100%
减持
F
FORD MTR CO DEL
-$611.8M
62,522,689
-47%
减持
—
ASTRAZENECA PLC ADR
-$610.8M
9,653,411
-49%
减持
NVDA
NVIDIA CORP COM
-$604.9M
9,133,422
-49%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV ADR
-$599.5M
9,293,386
-48%
减持
VOO
VANGUARD S P 500 ETF
-$592.4M
1,610,690
-49%
减持
BP
BP PLC SPONSORED ADR ADR
-$585.3M
20,514,923
-47%
减持
RTX
RTX CORPORATION COM
-$584.8M
9,509,711
-47%
减持
EUFN
ISHARES MSCI EUROPE FN ETF
-$579.2M
29,845,183
-50%
减持
CCI
CROWN CASTLE INC COM
-$554.2M
4,669,059
-49%
清仓
DHLGY
DEUTSCHE POST AG ADR
-$542.1M
0
-100%
清仓
PPRUY
KERING S A ADR
-$533.7M
0
-100%
减持
SAN
BANCO SANTANDER S A ADR
-$503.5M
141,764,508
-51%
减持
DE
DEERE CO
-$502.4M
1,660,629
-44%
减持
LVS
LAS VEGAS SANDS CORP
-$497.9M
11,823,584
-48%
清仓
HESAY
HERMES INTERNATIONAL SA ADR
-$470.2M
0
-100%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$452.9M
3,294,175
-52%
减持
CMI
CUMMINS INC
-$444.2M
2,703,124
-48%
减持
GSK
GSK PLC SPONSORED ADR ADR
-$443.9M
15,668,260
-48%
增持
—
EXXON MOBIL CORP
+$435.0M
26,431,190
+0%
减持
PDD
PDD HOLDINGS INC ADR
-$427.5M
668,510
-81%
减持
PG
PROCTER AND GAMBLE CO
-$424.3M
16,449,821
-22%
减持
IXN
ISHARES GLOBAL TECH ETF
-$410.9M
6,151,272
-52%
增持
WMT
WALMART INC
-$410.4M
43,195,718
+126%
减持
MUB
ISHARES NATIONAL MUNI BOND ETF
-$407.5M
4,383,882
-46%
清仓
RHHBY
ROCHE HLDG LTD ADR
-$405.5M
0
-100%
减持
—
TRANE TECHNOLOGIES PLC
-$395.9M
2,065,906
-50%
清仓
FANUY
FANUC CORPORATION ADR
-$386.5M
0
-100%
减持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
-$384.6M
5,312,943
-48%
减持
DIS
DISNEY WALT CO
-$382.3M
7,505,407
-48%
清仓
VWAPY
VOLKSWAGEN AG ADR
-$380.9M
0
-100%
减持
VALE
VALE S A ADR
-$378.0M
16,255,974
-55%
减持
GOOG
ALPHABET INC CLASS C
-$369.5M
2,692,715
-51%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
-$369.0M
52,693,557
-52%
减持
IR
INGERSOLL RAND INC
-$366.8M
6,508,431
-49%
减持
AMT
AMERICAN TOWER CORP NEW
-$363.6M
1,631,775
-49%
清仓
SMCAY
SMC CORP JAPAN ADR
-$359.0M
0
-100%
减持
HDB
HDFC BANK LTD ADR
-$359.0M
3,754,842
-56%
减持
EW
EDWARDS LIFESCIENCES CORP
-$358.7M
7,626,878
-47%
减持
PCAR
PACCAR INC
-$338.2M
5,015,789
-49%
减持
VGT
VANGUARD FDS INF TECH ETF
-$337.6M
696,407
-52%
清仓
MRAAY
MURATA MANUFACTURING CO LT ADR
-$337.5M
0
-100%
减持
—
UNILEVER PLC ADR
-$332.5M
14,310,220
-34%
减持
—
MEDTRONIC PLC
-$327.3M
4,928,423
-46%
减持
INFY
INFOSYS LTD ADR
-$315.6M
13,765,428
-55%
减持
BABA
ALIBABA GROUP HLDG LTD ADR
-$313.8M
3,711,445
-51%
减持
PBR
PETROLEO BRASILEIRO SA PET ADR
-$305.6M
15,029,495
-55%
减持
WYNN
WYNN RESORTS LTD
-$300.9M
4,060,985
-48%
减持
KO
COCA COLA CO
-$286.3M
4,905,415
-51%
减持
XLI
SPDR INDUSTRIALS SELECT SECTOR
-$278.8M
2,560,917
-51%
减持
MELI
MERCADOLIBRE INC COM
-$276.1M
158,441
-52%
清仓
EADSY
AIRBUS GROUP ADR ADR
-$274.6M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP COM
-$271.2M
2,866,748
-57%
清仓
VCISY
VINCI S A ADR
-$252.1M
0
-100%
增持
CVX
CHEVRON CORP NEW
+$250.9M
17,859,776
+4%
清仓
CRARY
CREDIT AGRICOLE S A ADR ADR
-$249.7M
0
-100%
减持
ADSK
AUTODESK INC
-$247.4M
440,523
-70%
减持
XLC
SELECT SECTOR SPDR TR COMMUNIC
-$237.3M
3,548,636
-51%
减持
EXPE
EXPEDIA GROUP INC
-$232.3M
1,485,979
-48%
减持
HMC
HONDA MOTOR LTD ADR
-$228.5M
9,896,653
-49%
清仓
CFRUY
COMPAGNIE FINANCIERE RICHE ADR
-$225.8M
0
-100%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$222.4M
3,330,505
-52%
清仓
SCGLY
SOCIETE GENERALE FRANCE SP ADR
-$217.3M
0
-100%
减持
DOV
DOVER CORP
-$216.3M
1,640,325
-50%
减持
QCOM
QUALCOMM INC
-$209.7M
1,647,919
-51%
增持
IHE
ISHARES TR U S PHARMA ETF
-$207.7M
3,535,859
+46%
减持
USB
US BANCORP DEL
-$205.5M
4,500,610
-52%
减持
XLG
INVESCO S P 500 TOP 50 ETF
-$205.0M
5,676,289
-52%
减持
VEA
VANGUARD FTSE DEVELOPED MKT
-$203.4M
4,756,494
-48%
清仓
SDVKY
SANDVIK AB ADR
-$199.9M
0
-100%
减持
TFI
SPDR SER TR NUVN BLOOMBERG MU
-$195.7M
4,067,097
-50%
减持
ASX
ASE TECHNOLOGY HOLDING CO ADR
-$193.6M
14,225,206
-62%
减持
PICK
ISHARES GLOBAL METALS MINING
-$189.9M
4,142,685
-51%