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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 1
增持 116
减持 30
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES TR 7 10YR TR BD ETF
+$2.18B
41,653,513
+104%
增持
AAPL
APPLE INC
+$1.55B
58,615,053
+2%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$1.26B
4,074,115
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。
-75%
增持
JPM
JPMORGAN CHASE AND CO
+$962.3M
16,784,272
+32%
减持
F
FORD MTR CO
-$839.8M
444,984
-99%
减持
DIS
DISNEY WALT CO
-$778.1M
101,244
-99%
增持
WMT
WALMART INC
+$764.2M
47,659,844
+5%
增持
HD
HOME DEPOT INC
+$645.5M
9,426,649
+2%
增持
META
META PLATFORMS INC CL A
+$593.7M
6,565,134
+5%
增持
CAT
CATERPILLAR INC
+$587.7M
8,952,632
+2%
增持
GOOGL
ALPHABET INC CLASS A
-$587.3M
49,857,900
+3%
增持
—
ASML HOLDING N V NYS
-$571.1M
3,186,222
+1%
增持
ORCL
ORACLE CORP
+$566.5M
17,898,029
+2%
增持
RTX
RTX CORPORATION COM
+$469.2M
18,471,471
+5%
增持
—
LAM RESEARCH CORP
-$453.8M
1,871,473
+1%
增持
AVGO
BROADCOM INC COM
+$420.5M
23,422,781
+939%
增持
COP
CONOCOPHILLIPS
+$419.2M
12,456,011
+60%
增持
—
BLACKROCK INC
+$387.7M
2,192,247
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$331.4M
6,042,640
+3%
减持
NVO
NOVO NORDISK A S ADR
-$324.2M
13,305,474
-0%
增持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
+$310.2M
47,893,210
+20%
增持
UNH
UNITEDHEALTH GROUP INC
+$295.7M
3,197,167
+3%
减持
AXP
AMERICAN EXPRESS CO
+$290.2M
8,665,409
-3%
增持
PG
PROCTER AND GAMBLE CO
+$289.2M
18,380,610
+5%
增持
CRM
SALESFORCE INC
+$284.8M
12,276,551
+3%
增持
CARR
CARRIER GLOBAL CORPORATION
+$265.4M
14,267,109
+2%
增持
MA
MASTERCARD INCORPORATED
+$260.5M
4,117,490
+2%
增持
ISRG
INTUITIVE SURGICAL INC
+$260.3M
4,782,381
+2%
增持
SBUX
STARBUCKS CORP
+$256.5M
11,762,684
+3%
增持
NFLX
NETFLIX INC COM
+$237.8M
4,481,939
+3%
减持
VCIT
VANGUARD FDS INT TERM CORP
+$230.8M
88,494,611
-1%
增持
—
UNILEVER PLC ADR
+$228.0M
16,726,400
+7%
增持
NOW
SERVICENOW INC
+$223.8M
1,662,968
+4%
减持
GM
GENERAL MTRS CO
-$219.4M
2,033,928
-70%
增持
MS
MORGAN STANLEY
+$215.4M
22,404,981
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$209.1M
2,636,558
+3%
增持
—
JOHNSON CTLS INTL PLC SHS
+$204.2M
15,295,506
+3%
增持
NVDA
NVIDIA CORP COM
+$202.5M
96,720,707
+4%
增持
MBB
ISHARES TR MBS ETF
+$202.0M
18,265,598
+8%
增持
JNJ
JOHNSON AND JOHNSON
+$200.7M
7,560,199
+8%
增持
CMI
CUMMINS INC
+$186.6M
3,005,570
+6%
增持
SONY
SONY GROUP CORP ADR
+$182.9M
8,636,355
+13%
增持
MSFT
MICROSOFT CORP
-$180.0M
27,904,450
+2%
增持
NKE
NIKE INC
+$178.2M
10,303,182
+6%
增持
KO
COCA COLA CO
+$177.8M
6,765,669
+40%
增持
COST
COSTCO WHSL CORP NEW
+$177.7M
3,034,491
+3%
增持
ABT
ABBOTT LABS
+$173.0M
11,102,204
+6%
增持
WYNN
WYNN RESORTS LTD
+$172.6M
3,971,846
+71%
增持
V
VISA INC
+$171.3M
9,584,713
+2%
增持
—
EXXON MOBIL CORP
+$170.7M
29,197,557
+3%
减持
BABA
ALIBABA GROUP HLDG LTD ADR
+$168.7M
5,015,071
-1%
增持
EW
EDWARDS LIFESCIENCES CORP
-$165.0M
9,078,311
+10%
增持
UNP
UNION PAC CORP
+$159.7M
6,285,585
+2%
增持
BKNG
BOOKING HLDGS INC COM
+$158.1M
418,742
+3%
增持
DHR
DANAHER CORP DEL COM
+$157.3M
4,552,640
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$149.0M
23,795,236
+3%
增持
DE
DEERE AND CO
+$146.5M
1,994,657
+9%
增持
BHP
BHP GROUP LTD SPONSORED AD ADR
+$146.3M
21,944,876
+3%
增持
FCX
FREEPORT MCMORAN INC
+$146.1M
59,409,395
+2%
增持
TM
TOYOTA MOTOR CORP ADR
-$145.6M
6,762,449
+2%
增持
SCHW
SCHWAB CHARLES CORP COM
-$142.9M
20,189,558
+3%
增持
AMZN
AMAZON COM INC COM
-$140.3M
44,653,571
+2%
减持
—
NXP SEMICONDUCTORS N V
-$139.1M
1,737
-100%
增持
EOG
EOG RES INC COM
+$131.8M
1,200,851
+857%
增持
ADBE
ADOBE INC
-$131.8M
4,859,584
+2%
增持
PFE
PFIZER INC
+$126.5M
6,209,907
+227%
增持
CCI
CROWN CASTLE INC COM
+$126.4M
5,088,017
+4%
增持
RIO
RIO TINTO PLC ADR
+$123.9M
17,528,095
+3%
增持
COF
CAPITAL ONE FINL CORP
+$119.3M
9,694,297
+1%
增持
BUD
ANHEUSER BUSCH INBEV SA NV ADR
+$118.1M
10,307,014
+6%
减持
—
TRANE TECHNOLOGIES PLC
+$117.2M
2,036,046
-1%
增持
SHEL
SHELL PLC ADR
-$116.2M
24,530,647
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$116.0M
3,347,326
+4%
增持
—
MEDTRONIC PLC
+$114.7M
5,893,720
+12%
减持
SNY
SANOFI ADR
+$110.1M
13,359,110
-2%
增持
PEP
PEPSICO INC COM
+$109.8M
7,854,268
+6%
增持
AMAT
APPLIED MATLS INC
-$107.5M
3,254,743
+0%
减持
SAP
SAP SE ADR
+$105.7M
4,714,182
-2%
减持
SPTS
SPDR SER TR PORTFOLIO SH TSR
-$103.3M
455,871
-89%
增持
MRK
MERCK AND CO INC
-$102.1M
14,653,435
+3%
减持
VCSH
VANGUARD FDS SHRT TERM CORP
-$99.2M
538,740
-71%
建仓
NU
NU HLDGS LTD
+$98.7M
7,231,070
增持
BA
BOEING CO
-$95.4M
4,866,857
+6%
增持
MELI
MERCADOLIBRE INC COM
+$90.7M
166,393
+9%
增持
BSX
BOSTON SCIENTIFIC CORP
+$85.9M
4,771,935
+17%
增持
GSK
GSK PLC SPONSORED ADR ADR
+$77.7M
18,576,930
+5%
增持
ING
ING GROEP N V ADR
+$77.2M
68,451,083
+1%
增持
SAN
BANCO SANTANDER S A ADR
+$76.8M
143,585,152
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$76.4M
1,731,570
+3%
增持
INFY
INFOSYS LTD ADR
+$76.3M
14,415,018
+10%
减持
SYK
STRYKER CORPORATION
+$74.5M
4,239,975
-1%
减持
XRT
SPDR SER TR S AND P RETAIL ETF
-$73.8M
7,028
-99%
增持
CVX
CHEVRON CORP NEW
-$73.1M
19,482,388
+4%
增持
VOO
VANGUARD S AND P 500 ETF
+$70.1M
1,702,902
+3%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$68.8M
5,274,915
+11%
增持
BP
BP PLC SPONSORED ADR ADR
-$68.0M
22,919,822
+5%
增持
INTU
INTUIT
-$68.0M
3,827,671
+3%
增持
JD
JD COM INC ADR
+$66.4M
4,072,599
+9%
增持
BAC
BANK AMERICA CORP
+$64.8M
45,215,832
+4%
增持
PH
PARKER HANNIFIN CORP
+$62.5M
431,801
+4%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$62.1M
675,432
-23%
增持
IR
INGERSOLL RAND INC
+$59.8M
6,744,839
+2%
减持
EUFN
ISHARES MSCI EUROPE FN ETF
+$59.4M
29,354,202
-2%
增持
BBD
BANCO BRADESCO SA SP ADR
+$59.2M
75,833,254
+19%
增持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
+$59.0M
5,183,701
+7%
增持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
+$58.5M
28,767,106
+1%
增持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
+$57.8M
50,587,633
+6%
减持
IYT
ISHARES TR US TRSPRTION
-$57.2M
5,964
-99%
减持
IGV
ISHARES TR EXPANDED TECH
-$56.3M
1,250,913
-35%
增持
XLY
SPDR CONS DISC SELECT SECTOR
+$56.2M
902,078
+32%
增持
EXPE
EXPEDIA GROUP INC
+$55.4M
1,689,485
+9%
增持
CSX
CSX CORP
+$55.3M
24,656,931
+4%
增持
LLY
ELI LILLY AND CO
+$55.0M
5,058,101
+3%
增持
SCCO
SOUTHERN COPPER CORP COM
+$54.1M
2,963,572
+11%
减持
GOOG
ALPHABET INC CLASS C
-$52.8M
2,588,951
-2%
减持
VGIT
VANGUARD SCOTTSDALE FDS INTER
-$52.0M
6,397,801
-15%
增持
IXC
ISHARES GLOBAL ENERGY ETF
+$51.8M
9,832,438
+18%
增持
LII
LENNOX INTL INC
+$51.7M
535,171
+5%
清仓
—
ENVESTNET INC
-$49.4M
0
-100%
增持
QCOM
QUALCOMM INC
-$48.6M
1,691,657
+0%
减持
SPSB
SPDR PORTFOLIO SHORT TERM CORP
-$45.8M
1,588,377
-50%
增持
CNQ
CANADIAN NAT RES LTD
-$45.4M
43,581,024
+4%
增持
TCOM
TRIP COM GROUP LTD ADR
+$44.8M
2,961,009
+6%
增持
—
TOTALENERGIES SE ADR ADR
-$43.2M
22,727,852
+0%
增持
EXI
ISHARES TR GLOB INDSTRL ETF
+$42.5M
1,618,437
+10%
增持
—
ASTRAZENECA PLC ADR
+$40.0M
10,480,160
+5%
增持
EMR
EMERSON ELEC CO
+$39.8M
609,216
+150%
增持
KBH
KB HOME
+$39.3M
2,206,172
+3%
增持
SU
SUNCOR ENERGY INC NEW
+$39.3M
1,891,781
+136%
增持
NVS
NOVARTIS A G SPONSORED ADR ADR
+$39.3M
1,706,009
+16%
减持
CALY
TOPGOLF CALLAWAY BRANDS CORP
-$38.6M
1,050,399
-68%
清仓
GT
GOODYEAR TIRE RUBR CO
-$36.3M
0
-100%
增持
NSC
NORFOLK SOUTHN CORP
+$35.9M
963,816
+2%
减持
LVS
LAS VEGAS SANDS CORP
-$35.9M
13,649,640
-16%
减持
IHI
ISHARES TR U S MED DVC ETF
-$35.7M
1,215,584
-37%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
+$34.0M
50,954,776
-1%
增持
C
CITIGROUP INC
+$32.9M
28,970,357
+3%
增持
—
XP INC
+$32.3M
4,461,267
+65%
增持
KXI
ISHARES GLOBAL CONS STAPLES
+$32.3M
2,546,939
+13%
减持
MTH
MERITAGE HOMES CORP
+$30.6M
726,777
-1%
增持
DXCM
DEXCOM INC
-$30.3M
856,124
+11%
减持
HLN
HALEON PLC ADR
+$29.4M
13,682,262
-2%
增持
JEF
JEFFERIES FINL GROUP INC
+$28.2M
780,877
+96%
增持
VALE
VALE S A ADR
+$27.7M
17,404,942
+11%
清仓
DAN
DANA INC
-$27.4M
0
-100%
增持
USB
US BANCORP DEL
+$27.4M
4,486,857
+0%
增持
KBWB
INVESCO EXCH TRADED FD TR II K
+$27.0M
2,529,651
+12%
增持
AOS
SMITH A O CORP
+$25.7M
2,302,659
+4%
减持
VGT
VANGUARD FDS INF TECH ETF
-$25.5M
103,194
-31%
增持
PBR
PETROLEO BRASILEIRO SA PET ADR
+$25.3M
15,819,647
+13%
