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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 6
增持 86
减持 56
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORP COM
+$3.20B
82,511,422
-9%
减持
MSFT
MICROSOFT CORP
+$2.63B
24,297,369
-4%
减持
AVGO
BROADCOM INC COM
+$1.33B
12,374,445
-0%
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。
增持
GS
GOLDMAN SACHS GROUP INC
+$1.18B
6,539,746
+4%
减持
LLY
ELI LILLY & CO
-$1.14B
4,302,467
-21%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.12B
5,213,472
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
+$1.01B
17,664,956
-2%
减持
CRM
SALESFORCE INC
-$1.01B
4,227,039
-48%
减持
META
META PLATFORMS INC CL A
+$973.8M
6,356,667
-1%
减持
AMZN
AMAZON COM INC COM
+$927.8M
32,482,019
-0%
增持
AAPL
APPLE INC
-$849.0M
53,555,986
+1%
增持
SAP
SAP SE ADR
+$817.2M
14,157,321
+9%
增持
—
SPOTIFY TECHNOLOGY S A
+$794.0M
2,489,013
+23%
减持
NFLX
NETFLIX INC COM
+$781.2M
2,019,418
-2%
增持
—
ASML HOLDING N V NYS
+$755.2M
4,244,254
+6%
减持
GOOGL
ALPHABET INC CLASS A
+$740.8M
36,685,062
-1%
减持
EW
EDWARDS LIFESCIENCES CORP
-$707.3M
316,392
-97%
增持
RY
ROYAL BK CDA
+$704.0M
5,723,581
+1218%
增持
MS
MORGAN STANLEY
+$669.1M
24,045,186
+3%
增持
CAT
CATERPILLAR INC
+$618.8M
9,418,321
+2%
增持
C
CITIGROUP INC
+$524.6M
32,161,457
+3%
减持
ORCL
ORACLE CORP
-$517.8M
8,887,747
-50%
增持
VCIT
VANGUARD FDS INT-TERM CORP
+$515.2M
102,253,864
+5%
增持
SONY
SONY GROUP CORP ADR
+$478.6M
101,878,066
+19%
增持
—
JOHNSON CTLS INTL PLC SHS
+$458.1M
16,604,983
+3%
增持
—
UBS GROUP AG
+$445.1M
58,424,089
+17%
增持
CVX
CHEVRON CORP NEW
-$438.5M
20,826,805
+2%
增持
BCS
BARCLAYS PLC ADR
+$417.2M
83,062,892
+13%
增持
FCX
FREEPORT-MCMORAN INC
+$415.3M
62,358,715
+3%
增持
BAC
BANK AMERICA CORP
+$394.1M
51,405,673
+5%
增持
RTX
RTX CORPORATION COM
+$390.2M
20,599,190
+4%
减持
WMT
WALMART INC
+$374.0M
39,664,412
-1%
减持
AXP
AMERICAN EXPRESS CO
+$372.2M
8,734,960
-3%
减持
NOW
SERVICENOW INC
+$345.8M
1,636,288
-3%
增持
CP
CANADIAN PACIFIC KANSAS CITY C
+$330.5M
5,431,316
+281%
增持
—
DEUTSCHE BANK A G GRS
+$296.2M
25,471,401
+35%
增持
EMR
EMERSON ELEC CO
+$294.2M
5,193,448
+43%
增持
SCHW
SCHWAB CHARLES CORP COM
+$293.6M
21,376,690
+1%
增持
—
EXXON MOBIL CORP
-$291.3M
30,853,708
+1%
增持
IEF
ISHARES TR 7 10YR TR BD ETF
+$279.2M
57,650,891
+5%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$273.9M
8,914,935
+43%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$260.6M
2,689,803
-1%
增持
BA
BOEING CO
+$241.2M
5,327,443
+4%
增持
MRK
MERCK & CO INC
-$214.2M
25,013,697
+2%
增持
DE
DEERE & CO
+$211.9M
2,580,228
+10%
减持
INTU
INTUIT
+$204.3M
2,772,454
-14%
减持
PG
PROCTER AND GAMBLE CO
-$201.0M
10,967,513
-4%
减持
—
TRANE TECHNOLOGIES PLC
+$199.1M
1,998,440
-0%
增持
COP
CONOCOPHILLIPS
-$196.4M
14,393,875
+2%
建仓
CNI
CANADIAN NATL RY CO
+$189.7M
1,823,800
增持
MUFG
MITSUBISHI UFJ FINL GROUP ADR
+$189.0M
89,513,174
+17%
减持
BLK
BLACKROCK INC COM
+$185.4M
1,966,303
-1%
减持
JNJ
JOHNSON & JOHNSON
-$180.6M
8,272,472
-5%
增持
CARR
CARRIER GLOBAL CORPORATION
+$175.7M
15,048,555
+3%
减持
PEP
PEPSICO INC COM
-$175.4M
7,956,402
-3%
减持
COF
CAPITAL ONE FINL CORP
+$163.5M
7,653,681
-6%
增持
—
UNILEVER PLC ADR
+$153.4M
21,578,648
+10%
增持
BSX
BOSTON SCIENTIFIC CORP
+$145.1M
7,705,384
+14%
增持
HSBC
HSBC HLDGS PLC SPON ADR NE ADR
+$139.4M
17,043,371
+9%
增持
NWG
NATWEST GROUP PLC ADR
+$135.6M
37,531,392
+13%
增持
HDB
HDFC BANK LTD ADR
+$132.4M
4,536,824
+40%
增持
BP
BP PLC SPONSORED ADR ADR
-$132.3M
64,436,996
+6%
增持
LYG
LLOYDS BANKING GROUP PLC ADR
+$127.8M
148,828,623
+13%
减持
SNY
SANOFI ADR
-$117.8M
13,135,366
-3%
减持
COST
COSTCO WHSL CORP NEW
+$117.7M
3,110,415
-1%
减持
AOS
SMITH A O CORP
-$116.7M
40,144
-98%
减持
SAN
BANCO SANTANDER S.A. ADR
+$116.1M
117,592,077
-8%
减持
VGIT
VANGUARD SCOTTSDALE FDS INTER
-$115.5M
4,128,831
-32%
减持
PPH
VANECK ETF TRUST PHARMACEUTCL
-$115.2M
15,001
-99%
减持
—
TOTALENERGIES SE ADR ADR
-$112.0M
20,486,665
-3%
增持
VEA
VANGUARD FTSE DEVELOPED MKT
+$111.8M
9,282,597
+13%
增持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
+$111.4M
61,497,171
+10%
增持
NVS
NOVARTIS A G SPONSORED ADR ADR
+$107.8M
7,121,414
+5%
增持
BBD
BANCO BRADESCO SA SP ADR
+$106.3M
88,098,675
+18%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV ADR
+$104.3M
10,663,933
+4%
增持
SU
SUNCOR ENERGY INC NEW
+$96.9M
8,372,012
+50%
增持
HD
HOME DEPOT INC
+$95.1M
9,933,082
+3%
减持
DHR
DANAHER CORP DEL COM
-$92.8M
4,340,636
-6%
增持
CNQ
CANADIAN NAT RES LTD
+$92.0M
47,939,585
+4%
增持
CMI
CUMMINS INC
+$90.6M
3,275,045
+5%
建仓
CM
CANADIAN IMPERIAL BK COMM
+$88.6M
1,251,017
减持
SBUX
STARBUCKS CORP
-$87.8M
11,919,980
-1%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
+$87.7M
1,448,522
-5%
减持
ING
ING GROEP N.V. ADR
+$87.4M
60,893,207
-4%
减持
ISRG
INTUITIVE SURGICAL INC
+$87.0M
3,848,737
-5%
增持
EWJ
ISHARES MSCI JAPAN ETF
+$86.4M
2,677,275
+61%
增持
CSX
CSX CORP
+$86.4M
25,272,260
+1%
减持
KBH
KB HOME
-$85.8M
852,089
-62%
减持
VOO
VANGUARD S&P 500 ETF
+$77.6M
1,521,821
-1%
增持
KXI
ISHARES GLOBAL CONS STAPLES
+$75.0M
4,505,566
+31%
增持
V
VISA INC
+$74.6M
7,260,321
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$72.1M
792,503
+7%
减持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
-$70.9M
6,903,794
-5%
增持
EWL
ISHARES MSCI SWITZERLAND ETF
+$69.4M
1,278,219
+9771%
增持
XLI
SPDR INDUSTRIALS SELECT SECTOR
+$68.2M
2,918,202
+6%
增持
ABT
ABBOTT LABS
+$67.7M
11,862,823
+2%
增持
NU
NU HLDGS LTD
+$67.6M
10,383,266
+42%
减持
NVO
NOVO-NORDISK A S ADR
-$65.1M
11,000,916
-7%
增持
MA
MASTERCARD INCORPORATED
+$63.2M
4,249,922
+0%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$60.4M
673,834
+268360%
增持
PH
PARKER-HANNIFIN CORP
+$59.8M
497,027
+5%
增持
BKNG
BOOKING HLDGS INC COM
+$58.3M
23,647
+39%
减持
—
MEDTRONIC PLC
-$58.1M
274,066
-70%
增持
TJX
TJX COS INC NEW
+$57.9M
479,524
+4188%
增持
AVAV
AEROVIRONMENT INC
+$53.6M
297,161
+14%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$53.4M
3,351,087
+1700%
增持
KBWB
INVESCO EXCH TRADED FD TR II K
+$50.3M
2,991,470
+15%
增持
VGK
VANGUARD FTSE EUROPE ETF
+$50.1M
5,084,722
+4%
增持
IXN
ISHARES GLOBAL TECH ETF
+$49.8M
2,959,499
+0%
减持
JD
JD.COM INC ADR
-$49.0M
3,433,935
-12%
增持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
+$48.7M
57,950,223
+6%
减持
MTH
MERITAGE HOMES CORP
-$48.5M
671,307
-49%
减持
JPM
JPMORGAN CHASE & CO.
-$48.5M
15,375,410
-16%
增持
BABA
ALIBABA GROUP HLDG LTD ADR
-$47.4M
5,267,441
+8%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$46.8M
456,676
-63%
减持
INFY
INFOSYS LTD ADR
-$46.7M
8,988,765
-23%
增持
FLS
FLOWSERVE CORP
+$46.5M
1,858,621
+79%
增持
VALE
VALE S A ADR
+$46.4M
21,705,260
+32%
增持
RL
RALPH LAUREN CORP
+$46.2M
267,742
+117%
建仓
LTH
LIFE TIME GROUP HOLDINGS INC
+$43.5M
1,433,345
增持
TPR
TAPESTRY INC
+$43.2M
499,988
+5028%
清仓
TENB
TENABLE HOLDINGS INC
-$43.2M
0
-100%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
+$42.8M
41,422,112
-5%
建仓
CVSA
ADTALEM GLOBAL ED INC
+$42.7M
335,605
减持
MELI
MERCADOLIBRE INC COM
+$41.3M
77,322
-6%
增持
GSK
GSK PLC SPONSORED ADR ADR
+$40.0M
31,338,405
+4%
清仓
CRL
CHARLES RIV LABS INTL INC
-$38.4M
0
-100%
增持
SHAK
SHAKE SHACK INC
+$37.6M
514,770
+30%
增持
NSC
NORFOLK SOUTHN CORP
+$37.2M
1,054,580
+7%
增持
AYI
ACUITY INC
+$37.2M
365,966
+34%
增持
JEF
JEFFERIES FINL GROUP INC
+$37.1M
2,082,840
+45%
增持
LITE
LUMENTUM HLDGS INC
+$36.2M
820,230
+22%
增持
MYRG
MYR GROUP INC DEL
+$36.2M
446,199
+13%
减持
SHOP
SHOPIFY INC CL A SUB VTG SHS
-$35.9M
22,352
-94%
增持
—
ASTRAZENECA PLC ADR
-$35.9M
20,695,979
+3%
减持
ASX
ASE TECHNOLOGY HOLDING CO ADR
-$35.7M
4,662,068
-51%
建仓
ARMK
ARAMARK HLDGS CORP
+$35.4M
846,269
减持
XLY
SPDR CONS DISC SELECT SECTOR
-$34.1M
248,775
-44%
增持
—
XP INC
+$33.9M
4,513,977
+8%
增持
IXC
ISHARES GLOBAL ENERGY ETF
+$33.5M
12,533,974
+15%
增持
LII
LENNOX INTL INC
+$33.5M
584,997
+9%
减持
YELP
YELP INC
-$32.7M
17,229
-98%
减持
PBR
PETROLEO BRASILEIRO SA PET ADR
-$32.2M
14,587,174
-3%
建仓
WINA
WINMARK CORP
+$31.0M
82,152
减持
AMD
ADVANCED MICRO DEVICES INC
-$30.2M
765,185
-43%
增持
PFE
PFIZER INC
-$29.2M
48,390,268
+2%
增持
UNP
UNION PAC CORP
-$28.4M
6,398,715
+1%
增持
DKS
DICKS SPORTING GOODS INC
+$28.0M
235,158
+156%
减持
URBN
URBAN OUTFITTERS INC
+$27.9M
1,797,085
-8%
减持
TCOM
TRIP COM GROUP LTD ADR
-$27.5M
2,530,563
-9%
