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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 72
减持 69
清仓 1
方向
标的
Δ市值
现股数(环比)
减持
GOOGL
ALPHABET INC CLASS A
-$3.86B
37,016,311
-27%
减持
AMZN
AMAZON COM INC COM
-$3.71B
32,578,903
-28%
减持
AVGO
BROADCOM INC COM
-$3.46B
12,412,553
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。
-48%
减持
NVDA
NVIDIA CORP COM
-$3.37B
90,741,118
-8%
减持
AAPL
APPLE INC
-$3.01B
53,288,778
-10%
减持
AMD
ADVANCED MICRO DEVICES INC
-$2.77B
1,350,909
-94%
减持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
-$2.61B
18,005,343
-36%
减持
MSFT
MICROSOFT CORP
-$2.44B
25,197,639
-11%
增持
SAP
SAP SE ADR
+$2.23B
12,993,705
+154%
减持
NFLX
NETFLIX INC COM
-$2.11B
2,062,211
-54%
减持
BKNG
BOOKING HLDGS INC COM
-$2.01B
17,068
-96%
减持
CRM
SALESFORCE INC
-$2.00B
8,052,026
-35%
增持
—
UBS GROUP AG
+$1.41B
49,975,870
+1138%
增持
BP
BP PLC SPONSORED ADR ADR
+$1.37B
60,992,153
+161%
减持
LRCX
LAM RESEARCH CORP COM NEW
-$1.28B
919,123
-95%
增持
SONY
SONY GROUP CORP ADR
+$1.21B
85,597,524
+88%
减持
PG
PROCTER AND GAMBLE CO
-$1.19B
11,432,417
-39%
增持
BCS
BARCLAYS PLC ADR
+$1.12B
73,369,893
+29173%
建仓
—
SPOTIFY TECHNOLOGY S A
+$1.12B
2,028,898
增持
UNH
UNITEDHEALTH GROUP INC
+$1.01B
5,250,580
+53%
增持
MUFG
MITSUBISHI UFJ FINL GROUP ADR
+$947.1M
76,237,791
+871%
增持
PFE
PFIZER INC
+$906.4M
47,440,029
+326%
减持
WMT
WALMART INC
-$904.1M
39,917,929
-18%
建仓
HSBC
HSBC HLDGS PLC SPON ADR NE ADR
+$896.6M
15,612,574
增持
—
ASTRAZENECA PLC ADR
+$764.1M
20,165,459
+84%
减持
NKE
NIKE INC
-$729.2M
761,345
-93%
减持
LVS
LAS VEGAS SANDS CORP
-$706.7M
66,983
-100%
增持
IEF
ISHARES TR 7 10YR TR BD ETF
+$691.6M
54,964,750
+12%
增持
MRK
MERCK AND CO INC
+$591.5M
24,445,797
+52%
减持
V
VISA INC
-$581.0M
7,142,524
-27%
增持
NVS
NOVARTIS A G SPONSORED ADR ADR
+$559.0M
6,763,132
+238%
增持
CVX
CHEVRON CORP NEW
+$539.4M
20,447,869
+3%
减持
ORCL
ORACLE CORP
-$537.9M
17,601,888
-2%
减持
ISRG
INTUITIVE SURGICAL INC
-$536.9M
4,047,204
-17%
增持
GSK
GSK PLC SPONSORED ADR ADR
+$526.4M
30,031,815
+59%
增持
VCIT
VANGUARD FDS INT TERM CORP
+$516.0M
97,403,605
+5%
建仓
LYG
LLOYDS BANKING GROUP PLC ADR
+$504.7M
132,122,777
减持
AMAT
APPLIED MATLS INC
-$474.6M
422,213
-87%
增持
—
ASML HOLDING N V NYS
+$454.4M
3,993,320
+26%
建仓
—
DEUTSCHE BANK A G GRS
+$449.6M
18,865,651
增持
LLY
ELI LILLY AND CO
+$449.4M
5,438,446
+4%
减持
NOW
SERVICENOW INC
-$446.8M
1,678,634
-0%
增持
EUFN
ISHARES MSCI EUROPE FN ETF
+$432.0M
38,319,380
+35%
增持
RTX
RTX CORPORATION COM
+$413.5M
19,761,922
+4%
增持
—
EXXON MOBIL CORP
+$408.3M
30,415,363
+2%
减持
—
MEDTRONIC PLC
-$403.2M
912,512
-85%
建仓
NWG
NATWEST GROUP PLC ADR
+$395.5M
33,175,542
减持
ADBE
ADOBE INC
-$372.3M
4,645,035
-4%
增持
JPM
JPMORGAN CHASE AND CO
+$334.6M
18,369,132
+6%
减持
INTU
INTUIT
-$310.1M
3,223,772
-12%
增持
SHEL
SHELL PLC ADR
+$307.2M
25,513,000
+2%
增持
ABT
ABBOTT LABS
+$270.2M
11,653,213
+3%
减持
NVO
NOVO NORDISK A S ADR
-$263.0M
11,871,236
-6%
增持
JNJ
JOHNSON AND JOHNSON
+$259.2M
8,708,762
+6%
增持
CAT
CATERPILLAR INC
-$257.0M
9,210,125
+1%
减持
XLG
INVESCO S AND P 500 TOP 50 ETF
-$240.5M
159,900
-97%
减持
BLK
BLACKROCK INC COM
-$234.7M
1,983,891
-4%
减持
SAN
BANCO SANTANDER S A ADR
+$229.4M
128,343,210
-7%
减持
BABA
ALIBABA GROUP HLDG LTD ADR
+$212.9M
4,876,558
-4%
减持
ING
ING GROEP N V ADR
+$209.8M
63,521,263
-4%
增持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
+$202.5M
7,293,858
+36%
减持
WYNN
WYNN RESORTS LTD
-$191.5M
112,467
-95%
减持
GOOG
ALPHABET INC CLASS C
-$190.7M
1,837,060
-27%
减持
META
META PLATFORMS INC CL A
-$190.4M
6,450,848
-3%
增持
DE
DEERE AND CO
+$186.7M
2,343,822
+9%
增持
AXP
AMERICAN EXPRESS CO
-$186.2M
8,972,513
+2%
减持
IXN
ISHARES GLOBAL TECH ETF
-$182.9M
2,950,261
-38%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$175.9M
1,517,104
-13%
增持
VEA
VANGUARD FTSE DEVELOPED MKT
+$174.4M
8,211,992
+62%
减持
EXPE
EXPEDIA GROUP INC
-$169.7M
18,194
-98%
减持
—
TOTALENERGIES SE ADR ADR
+$169.1M
21,173,072
-4%
增持
HD
HOME DEPOT INC
-$168.9M
9,677,578
+1%
增持
MBB
ISHARES TR MBS ETF
+$167.1M
21,042,969
+7%
增持
BSX
BOSTON SCIENTIFIC CORP
+$164.4M
6,765,550
+17%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$162.7M
4,898,727
+72%
减持
TM
TOYOTA MOTOR CORP ADR
-$155.9M
6,714,729
-3%
减持
COF
CAPITAL ONE FINL CORP
-$155.4M
8,169,945
-10%
增持
MS
MORGAN STANLEY
-$152.7M
23,296,036
+2%
减持
VOO
VANGUARD S AND P 500 ETF
-$152.4M
1,531,127
-12%
增持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
+$151.8M
54,719,174
+7%
增持
—
UNILEVER PLC ADR
+$149.3M
19,589,017
+9%
增持
SNY
SANOFI ADR
+$149.0M
13,566,329
+8%
增持
EMR
EMERSON ELEC CO
+$145.9M
3,631,848
+78%
减持
MGM
MGM RESORTS INTERNATIONAL
-$144.4M
287,145
-93%
增持
SCHW
SCHWAB CHARLES CORP COM
+$142.9M
21,165,163
+3%
增持
COST
COSTCO WHSL CORP NEW
+$141.3M
3,131,239
+2%
增持
MA
MASTERCARD INCORPORATED
+$127.0M
4,241,714
+2%
减持
MRVL
MARVELL TECHNOLOGY INC
-$124.9M
875,120
-46%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV ADR
+$123.5M
10,209,312
+1%
减持
MELI
MERCADOLIBRE INC COM
-$122.3M
82,404
-50%
增持
COP
CONOCOPHILLIPS
+$121.5M
14,169,674
+3%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
+$119.5M
43,601,727
-11%
建仓
PPH
VANECK ETF TRUST PHARMACEUTCL
+$116.5M
1,278,700
增持
XLI
SPDR INDUSTRIALS SELECT SECTOR
+$112.6M
2,764,195
+46%
减持
SMH
VANECK SEMICONDUCTOR ETF
-$108.9M
209,917
-67%
减持
SYK
STRYKER CORPORATION
-$108.2M
3,655,641
-10%
减持
XLY
SPDR CONS DISC SELECT SECTOR
-$106.7M
446,643
-49%
减持
INFY
INFOSYS LTD ADR
-$104.9M
11,687,836
-19%
增持
—
LINDE PLC
+$101.7M
219,966
+13215%
增持
DHR
DANAHER CORP DEL COM
-$100.9M
4,635,128
+1%
增持
C
CITIGROUP INC
+$100.3M
31,173,305
+4%
减持
—
BEACON ROOFING SUPPLY INC
-$99.4M
29,229
-97%
增持
SBUX
STARBUCKS CORP
+$92.6M
12,030,064
+1%
增持
CMI
CUMMINS INC
-$89.1M
3,132,987
+2%
减持
PODD
INSULET CORP
-$86.4M
46,422
-88%
增持
SU
SUNCOR ENERGY INC NEW
+$83.4M
5,594,862
+50%
增持
GS
GOLDMAN SACHS GROUP INC
-$76.4M
6,312,142
+3%
增持
CCI
CROWN CASTLE INC COM
+$74.5M
5,259,184
+1%
减持
ASX
ASE TECHNOLOGY HOLDING CO ADR
-$74.0M
9,571,614
-39%
增持
IXC
ISHARES GLOBAL ENERGY ETF
+$72.1M
10,909,356
+8%
减持
—
TRANE TECHNOLOGIES PLC
-$71.8M
2,003,555
-1%
增持
ABBV
ABBVIE INC
+$67.2M
357,636
+727%
增持
IR
INGERSOLL RAND INC
-$67.2M
6,874,925
+1%
增持
CSX
CSX CORP
-$67.1M
25,083,897
+1%
增持
EXI
ISHARES TR GLOB INDSTRL ETF
+$64.4M
2,182,288
+22%
增持
UNP
UNION PAC CORP
+$62.7M
6,352,279
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$59.7M
1,743,656
+0%
减持
MSCI
MSCI INC
-$59.2M
4,774
-95%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$59.1M
1,666,930
+103%
减持
IHI
ISHARES TR U S MED DVC ETF
-$58.2M
147,066
-87%
减持
SMTC
SEMTECH CORP
-$57.1M
28,123
-97%
增持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
+$55.1M
55,668,875
+10%
减持
ANF
ABERCROMBIE FITCH CO
-$54.5M
660,212
-6%
增持
—
JOHNSON CTLS INTL PLC SHS
+$53.1M
16,174,546
+3%
增持
CARR
CARRIER GLOBAL CORPORATION
-$51.4M
14,600,500
+2%
增持
CNQ
CANADIAN NAT RES LTD
+$51.0M
45,887,871
+4%
减持
KO
COCA COLA CO
+$50.5M
6,459,178
-2%
增持
KXI
ISHARES GLOBAL CONS STAPLES
+$49.7M
3,427,589
+22%
建仓
EWU
ISHARES MSCI UNITED KINGDOM
+$48.9M
1,304,516
清仓
UMC
UNITED MICROELECTRONICS CO ADR
-$47.4M
0
-100%
减持
SYNA
SYNAPTICS INC
-$46.6M
22,852
-96%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$45.3M
6,235,796
+9%
减持
ONTO
ONTO INNOVATION INC
-$45.0M
583,452
-16%
减持
VSH
VISHAY INTERTECHNOLOGY INC
-$41.5M
72,880
-97%
减持
GM
GENERAL MTRS CO
-$39.4M
165,011
-81%
减持
MKSI
MKS INSTRS INC
-$38.3M
53,108
-87%
增持
MYRG
MYR GROUP INC DEL
+$38.2M
396,051
+800%
减持
TXN
TEXAS INSTRS INC
-$38.2M
9,731
-95%
减持
LFUS
LITTELFUSE INC
-$36.6M
60,689
-71%
增持
GO
GROCERY OUTLET HLDG CORP
+$36.4M
2,664,742
+5012%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$35.7M
2,715,418
+2%
增持
RIO
RIO TINTO PLC ADR
+$34.7M
17,810,429
+1%
减持
HDB
HDFC BANK LTD ADR
-$34.3M
3,242,792
-17%
增持
PCAR
PACCAR INC
-$34.3M
5,195,521
+0%
建仓
POWL
POWELL INDS INC
+$34.1M
200,247
增持
AMGN
AMGEN INC
+$33.6M
437,824
+11%
减持
QRVO
QORVO INC
-$33.1M
19,931
-96%
减持
—
TRIUMPH GROUP INC NEW
-$32.5M
65,696
-96%
减持
SF
STIFEL FINL CORP
-$32.4M
1,390,540
-10%
减持
DXCM
DEXCOM INC
-$31.9M
399,871
-48%
