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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 2
增持 94
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
建仓
BLK
BLACKROCK INC COM
+$2.11B
2,060,640
清仓
—
BLACKROCK INC
-$2.08B
0
-100%
增持
AMZN
AMAZON COM INC COM
+$1.59B
45,159,737
+1%
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。
清仓
—
LAM RESEARCH CORP
-$1.53B
0
-100%
增持
AVGO
BROADCOM INC COM
+$1.50B
23,903,319
+2%
增持
NVDA
NVIDIA CORP COM
+$1.46B
98,339,379
+2%
建仓
LRCX
LAM RESEARCH CORP COM NEW
+$1.34B
18,578,181
增持
GOOGL
ALPHABET INC CLASS A
+$1.31B
50,615,038
+2%
增持
AAPL
APPLE INC
+$1.19B
59,290,044
+1%
增持
AMD
ADVANCED MICRO DEVICES INC
-$995.0M
24,086,020
+1%
增持
NFLX
NETFLIX INC COM
+$856.5M
4,527,446
+1%
增持
CRM
SALESFORCE INC
+$803.5M
12,453,872
+1%
减持
FCX
FREEPORT MCMORAN INC
-$705.1M
59,364,720
-0%
增持
JPM
JPMORGAN CHASE AND CO
+$632.2M
17,401,436
+4%
减持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
+$603.2M
28,351,950
-1%
增持
WMT
WALMART INC
+$559.9M
48,793,045
+2%
增持
MS
MORGAN STANLEY
+$535.2M
22,833,937
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$532.9M
6,155,336
+2%
减持
NVO
NOVO NORDISK A S ADR
-$496.9M
12,640,489
-5%
增持
IEF
ISHARES TR 7 10YR TR BD ETF
+$463.3M
49,220,000
+18%
减持
—
ASML HOLDING N V NYS
-$463.2M
3,162,286
-1%
增持
V
VISA INC
+$448.8M
9,758,703
+2%
增持
LLY
ELI LILLY AND CO
-$438.9M
5,236,108
+4%
减持
ADBE
ADOBE INC
-$362.4M
4,843,479
-0%
增持
BKNG
BOOKING HLDGS INC COM
+$320.3M
419,459
+0%
增持
C
CITIGROUP INC
+$299.2M
30,014,183
+4%
增持
NOW
SERVICENOW INC
+$295.9M
1,682,141
+1%
增持
BHP
BHP GROUP LTD SPONSORED AD ADR
-$277.7M
22,225,134
+1%
减持
—
TOTALENERGIES SE ADR ADR
-$268.1M
22,029,522
-3%
增持
BAC
BANK AMERICA CORP
+$266.5M
46,887,442
+4%
增持
AXP
AMERICAN EXPRESS CO
+$250.2M
8,761,336
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$244.0M
2,665,902
+1%
增持
DHR
DANAHER CORP DEL COM
-$214.6M
4,578,945
+1%
增持
—
EXXON MOBIL CORP
-$213.6M
29,831,569
+2%
增持
RIO
RIO TINTO PLC ADR
-$212.2M
17,604,463
+0%
减持
ING
ING GROEP N V ADR
-$208.5M
66,021,188
-4%
增持
CAT
CATERPILLAR INC
-$207.0M
9,081,775
+1%
增持
SCHW
SCHWAB CHARLES CORP COM
+$205.4M
20,455,266
+1%
增持
ISRG
INTUITIVE SURGICAL INC
+$191.9M
4,868,869
+2%
增持
EMR
EMERSON ELEC CO
+$185.7M
2,035,934
+234%
增持
SAP
SAP SE ADR
+$180.1M
5,118,138
+9%
减持
WYNN
WYNN RESORTS LTD
-$179.9M
2,331,402
-41%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV ADR
-$178.3M
10,084,798
-2%
增持
CARR
CARRIER GLOBAL CORPORATION
-$171.3M
14,313,331
+0%
减持
COF
CAPITAL ONE FINL CORP
+$168.7M
9,086,286
-6%
减持
SNY
SANOFI ADR
-$166.5M
12,511,027
-6%
增持
MA
MASTERCARD INCORPORATED
+$164.8M
4,174,204
+1%
增持
BA
BOEING CO
+$150.5M
5,030,899
+3%
增持
META
META PLATFORMS INC CL A
+$150.2M
6,675,174
+2%
减持
HLN
HALEON PLC ADR
-$140.6M
438,995
-97%
增持
TM
TOYOTA MOTOR CORP ADR
+$133.7M
6,892,009
+2%
减持
NKE
NIKE INC
-$133.3M
10,274,789
-0%
增持
UNH
UNITEDHEALTH GROUP INC
-$132.0M
3,434,467
+7%
增持
COST
COSTCO WHSL CORP NEW
+$130.1M
3,077,905
+1%
增持
CCI
CROWN CASTLE INC COM
-$130.0M
5,218,431
+3%
增持
SONY
SONY GROUP CORP ADR
+$127.1M
45,420,092
+426%
增持
EW
EDWARDS LIFESCIENCES CORP
+$124.6M
9,775,276
+8%
增持
GSK
GSK PLC SPONSORED ADR ADR
-$122.4M
18,836,797
+1%
增持
AMAT
APPLIED MATLS INC
-$121.7M
3,295,324
+1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$118.2M
5,800,912
+22%
增持
PFE
PFIZER INC
+$116.0M
11,148,116
+80%
增持
UNP
UNION PAC CORP
-$111.3M
6,305,684
+0%
增持
MSFT
MICROSOFT CORP
-$109.0M
28,228,502
+1%
增持
HD
HOME DEPOT INC
-$104.0M
9,552,090
+1%
增持
PEP
PEPSICO INC COM
-$103.8M
8,100,821
+3%
减持
SAN
BANCO SANTANDER S A ADR
-$101.8M
138,271,287
-4%
增持
BABA
ALIBABA GROUP HLDG LTD ADR
-$100.3M
5,093,828
+2%
增持
—
UBS GROUP AG
+$98.5M
4,036,921
+422%
增持
—
ASTRAZENECA PLC ADR
-$98.4M
10,959,852
+5%
增持
CMI
CUMMINS INC
+$97.9M
3,072,457
+2%
减持
INTU
INTUIT
-$87.5M
3,642,780
-5%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$85.9M
3,504,232
-14%
增持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
-$85.3M
50,623,204
+0%
增持
CNQ
CANADIAN NAT RES LTD
-$85.0M
44,131,266
+1%
减持
VLTO
VERALTO CORP
-$84.5M
17,923
-98%
增持
AMT
AMERICAN TOWER CORP NEW
-$83.0M
1,742,997
+1%
增持
DE
DEERE AND CO
+$80.9M
2,155,613
+8%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
-$78.0M
48,799,680
-4%
减持
EXPE
EXPEDIA GROUP INC
-$77.3M
927,188
-45%
清仓
—
MARATHON OIL CORP
-$76.8M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP COM
-$74.6M
2,943,480
-1%
减持
KO
COCA COLA CO
-$74.0M
6,619,580
-2%
增持
AMGN
AMGEN INC
+$69.8M
394,489
+285%
增持
—
UNILEVER PLC ADR
-$69.3M
17,940,963
+7%
减持
EUFN
ISHARES MSCI EUROPE FN ETF
-$66.2M
28,313,803
-4%
减持
WDS
WOODSIDE ENERGY GROUP LTD ADR
-$63.5M
252,658
-94%
增持
SU
SUNCOR ENERGY INC NEW
+$63.4M
3,734,572
+97%
减持
SYK
STRYKER CORPORATION
-$62.7M
4,080,033
-4%
增持
MRK
MERCK AND CO INC
-$61.3M
16,111,604
+10%
增持
SBUX
STARBUCKS CORP
-$59.3M
11,916,777
+1%
增持
MELI
MERCADOLIBRE INC COM
-$58.4M
166,468
+0%
增持
BBD
BANCO BRADESCO SA SP ADR
-$56.8M
75,884,093
+0%
增持
MBB
ISHARES TR MBS ETF
+$56.2M
19,701,940
+8%
减持
AOS
SMITH A O CORP
-$55.7M
2,215,951
-4%
增持
—
JOHNSON CTLS INTL PLC SHS
+$55.5M
15,743,019
+3%
增持
SHEL
SHELL PLC ADR
-$55.4M
24,938,735
+2%
增持
COP
CONOCOPHILLIPS
+$55.3M
13,780,782
+11%
增持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
-$52.4M
51,159,641
+7%
增持
ORCL
ORACLE CORP
-$51.0M
17,995,664
+1%
减持
VALE
VALE S A ADR
-$50.9M
17,185,143
-1%
增持
PG
PROCTER AND GAMBLE CO
-$49.7M
18,692,813
+2%
增持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
-$46.1M
5,382,479
+4%
增持
CSX
CSX CORP
-$46.1M
24,956,467
+1%
减持
AA
ALCOA CORP COM
-$45.7M
702,651
-62%
增持
—
MEDTRONIC PLC
-$45.5M
6,073,565
+3%
减持
GOOG
ALPHABET INC CLASS C
+$44.9M
2,508,545
-3%
清仓
—
ASPEN TECHNOLOGY INC
-$44.7M
0
-100%
增持
IR
INGERSOLL RAND INC
-$44.6M
6,825,518
+1%
减持
—
TRANE TECHNOLOGIES PLC
-$44.6M
2,022,151
-1%
减持
GM
GENERAL MTRS CO
-$44.0M
885,213
-56%
减持
MTH
MERITAGE HOMES CORP
-$42.4M
693,147
-5%
减持
PICK
ISHARES GLOBAL METALS AND MINING
-$41.3M
3,753,929
-6%
增持
URBN
URBAN OUTFITTERS INC
+$40.7M
2,188,806
+6%
增持
VOO
VANGUARD S AND P 500 ETF
+$40.7M
1,743,203
+2%
增持
JNJ
JOHNSON AND JOHNSON
-$40.1M
8,194,304
+8%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$39.2M
5,745,654
+9%
增持
KBH
KB HOME
-$39.1M
2,281,315
+3%
减持
HMC
HONDA MOTOR LTD ADR
-$38.8M
10,138,916
-2%
清仓
—
ALTAIR ENGR INC
-$38.4M
0
-100%
减持
CLF
CLEVELAND CLIFFS INC NEW
-$37.4M
3,424,514
-37%
减持
GTLS
CHART INDS INC
+$36.7M
577,919
-2%
增持
VCIT
VANGUARD FDS INT TERM CORP
+$36.3M
92,783,951
+5%
增持
KBWB
INVESCO EXCH TRADED FD TR II K
+$34.2M
2,792,499
+10%
减持
QCOM
QUALCOMM INC
-$34.0M
1,651,493
-2%
增持
RTX
RTX CORPORATION COM
-$33.8M
19,047,685
+3%
减持
VGK
VANGUARD FTSE EUROPE ETF
-$33.6M
2,854,929
-5%
减持
ONTO
ONTO INNOVATION INC
-$31.9M
694,739
-2%
增持
TCOM
TRIP COM GROUP LTD ADR
+$29.7M
2,995,595
+1%
增持
ONB
OLD NATL BANCORP IND
+$29.5M
4,100,349
+29%
增持
BP
BP PLC SPONSORED ADR ADR
-$29.5M
23,340,485
+2%
增持
PCAR
PACCAR INC
+$28.9M
5,193,217
+0%
增持
USB
US BANCORP DEL
+$28.5M
4,885,816
+9%
减持
PDD
PDD HOLDINGS INC ADR
-$27.9M
682,693
-2%
减持
—
XP INC
-$27.8M
4,406,891
-1%
减持
KLAC
KLA CORPORATION
-$27.1M
41,007
-40%
增持
SF
STIFEL FINL CORP
+$25.9M
1,540,584
+5%
增持
ANF
ABERCROMBIE AND FITCH CO
+$25.2M
701,798
+23%
减持
—
HELEN OF TROY LTD
-$24.9M
10,867
-97%
减持
MGM
MGM RESORTS INTERNATIONAL
-$24.8M
4,414,409
-3%
减持
IHE
ISHARES TR U S PHARMA ETF
-$24.6M
3,226,694
-4%
减持
NU
NU HLDGS LTD
-$24.6M
7,151,745
-1%
增持
PEGA
PEGASYSTEMS INC
+$24.1M
637,999
+32%
增持
PBR
PETROLEO BRASILEIRO SA PET ADR
-$23.6M
15,887,984
+0%
减持
—
ALCON INC
-$22.9M
7,399
-97%
减持
MSCI
MSCI INC
-$22.6M
103,147
-29%
增持
RJF
RAYMOND JAMES FINL INC
+$22.6M
498,925
+11%
增持
LVS
LAS VEGAS SANDS CORP
+$22.2M
13,810,351
+1%
减持
JD
JD COM INC ADR
-$22.0M
4,063,797
-0%
增持
SHAK
SHAKE SHACK INC
+$21.8M
449,796
+27%
减持
TXN
TEXAS INSTRS INC
-$21.8M
212,857
-29%
