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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 1
增持 115
减持 33
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES TR 7 10YR TR BD ETF
+$2.93B
87,662,438
+52%
增持
AAPL
APPLE INC
+$2.87B
54,442,459
+2%
增持
NVDA
NVIDIA CORP COM
+$2.74B
84,563,575
+2%
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
GOOGL
ALPHABET INC CLASS A
+$2.66B
37,522,955
+2%
减持
VCIT
VANGUARD FDS INTTERM CORP
-$1.70B
80,637,353
-21%
增持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
+$979.7M
17,833,127
+1%
增持
CAT
CATERPILLAR INC
+$847.6M
9,439,197
+0%
增持
—
ASML HOLDING N V NYS
+$812.4M
4,352,596
+3%
增持
MSFT
MICROSOFT CORP
+$781.4M
24,842,396
+2%
增持
AVGO
BROADCOM INC COM
+$749.7M
12,611,740
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$676.3M
6,661,422
+2%
增持
C
CITIGROUP INC
+$616.0M
33,040,513
+3%
增持
ORCL
ORACLE CORP
+$600.7M
9,045,019
+2%
增持
RTX
RTX CORPORATION COM
+$535.2M
21,174,194
+3%
增持
—
UBS GROUP AG
+$532.0M
61,168,437
+5%
增持
MS
MORGAN STANLEY
+$506.6M
24,494,146
+2%
增持
JPM
JPMORGAN CHASE AND CO
+$501.8M
15,722,443
+2%
增持
SONY
SONY GROUP CORP ADR
+$477.0M
104,644,526
+3%
增持
HD
HOME DEPOT INC
+$462.8M
10,130,293
+2%
减持
INTU
INTUIT
-$458.0M
2,526,907
-9%
增持
SAP
SAP SE ADR
-$417.5M
14,549,331
+3%
增持
ISRG
INTUITIVE SURGICAL INC
-$352.0M
3,889,439
+1%
增持
CMI
CUMMINS INC
+$349.5M
3,367,001
+3%
增持
BABA
ALIBABA GROUP HLDG LTD ADR
+$348.7M
5,293,597
+0%
增持
SU
SUNCOR ENERGY INC NEW
+$335.8M
15,530,965
+86%
增持
BP
BP PLC SPONSORED ADR ADR
+$328.0M
65,483,232
+2%
增持
CVX
CHEVRON CORP NEW
+$302.5M
21,152,060
+2%
增持
JNJ
JOHNSON AND JOHNSON
+$302.5M
8,446,408
+2%
增持
BAC
BANK AMERICA CORP
+$285.1M
52,677,988
+2%
增持
WMT
WALMART INC
+$274.8M
40,298,623
+2%
减持
ADBE
ADOBE INC
-$273.5M
4,234,478
-7%
增持
NFLX
NETFLIX INC COM
-$265.8M
2,033,875
+1%
增持
BCS
BARCLAYS PLC ADR
+$234.0M
86,027,312
+4%
增持
MUFG
MITSUBISHI UFJ FINL GROUP ADR
+$230.2M
91,486,499
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$229.2M
2,721,101
+1%
增持
FCX
FREEPORTMCMORAN INC
-$222.3M
63,258,414
+1%
增持
HSBC
HSBC HLDGS PLC SPON ADR NE ADR
+$198.9M
17,398,460
+2%
增持
CARR
CARRIER GLOBAL CORPORATION
-$197.6M
15,139,140
+1%
增持
BHP
BHP GROUP LTD SPONSORED AD ADR
+$192.1M
23,149,649
+1%
增持
—
EXXON MOBIL CORP
+$191.1M
31,194,493
+1%
增持
—
DEUTSCHE BANK A G GRS
+$190.2M
26,432,006
+4%
增持
GSK
GSK PLC SPONSORED ADR ADR
+$187.5M
32,227,615
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$187.2M
5,252,449
+1%
减持
NVO
NOVONORDISK A S ADR
-$186.5M
10,322,903
-6%
减持
CNQ
CANADIAN NAT RES LTD
-$182.1M
41,403,027
-14%
增持
RIO
RIO TINTO PLC ADR
+$179.3M
19,120,168
+3%
增持
—
ASTRAZENECA PLC ADR
+$177.4M
21,162,724
+2%
增持
COST
COSTCO WHSL CORP NEW
-$167.8M
3,145,241
+1%
增持
AXP
AMERICAN EXPRESS CO
+$163.8M
8,881,546
+2%
减持
ING
ING GROEP NV ADR
+$158.5M
57,140,954
-6%
增持
NOW
SERVICENOW INC
-$158.2M
1,656,022
+1%
减持
BLK
BLACKROCK INC COM
+$154.5M
1,902,167
-3%
减持
SAN
BANCO SANTANDER SA ADR
+$151.9M
107,629,107
-8%
增持
TM
TOYOTA MOTOR CORP ADR
+$144.2M
6,909,198
+1%
增持
AMZN
AMAZON COM INC COM
+$142.3M
33,103,688
+2%
增持
MBB
ISHARES TR MBS ETF
+$141.6M
22,503,900
+6%
减持
SYK
STRYKER CORPORATION
-$141.4M
3,310,122
-4%
增持
RY
ROYAL BK CDA
+$131.7M
6,004,866
+5%
增持
EMR
EMERSON ELEC CO
+$129.1M
6,262,570
+21%
增持
CRM
SALESFORCE INC
-$126.9M
4,328,230
+2%
增持
ADSK
AUTODESK INC
+$116.7M
758,902
+89%
增持
SCHW
SCHWAB CHARLES CORP COM
+$116.2M
21,646,588
+1%
增持
EUFN
ISHARES MSCI EUROPE FN ETF
+$116.0M
35,932,610
+2%
增持
—
JOHNSON CTLS INTL PLC SHS
+$110.9M
16,959,249
+2%
增持
AMGN
AMGEN INC
+$107.2M
785,284
+92%
减持
GOOG
ALPHABET INC CLASS C
+$106.2M
1,711,243
-2%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$104.3M
9,725,773
+9%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
+$100.8M
38,310,215
-8%
增持
COP
CONOCOPHILLIPS
+$94.4M
14,653,966
+2%
增持
CSX
CSX CORP
+$93.5M
25,855,674
+2%
增持
—
SPOTIFY TECHNOLOGY S A
-$93.3M
2,602,625
+5%
增持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
+$92.6M
60,589,322
+5%
增持
PEP
PEPSICO INC COM
+$88.7M
8,112,038
+2%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$87.5M
2,225,847
-27%
增持
PFE
PFIZER INC
+$82.9M
49,288,054
+2%
减持
GTLS
CHART INDS INC
-$82.1M
9,338
-98%
增持
VOO
VANGUARD S AND P 500 ETF
+$80.6M
1,543,178
+1%
增持
META
META PLATFORMS INC CL A
+$79.0M
6,496,418
+2%
减持
COF
CAPITAL ONE FINL CORP
-$77.4M
7,296,227
-5%
增持
BUD
ANHEUSER BUSCH INBEV SANV ADR
-$76.4M
11,011,683
+3%
增持
IXC
ISHARES GLOBAL ENERGY ETF
+$75.4M
13,602,292
+9%
增持
SBUX
STARBUCKS CORP
-$74.9M
12,025,740
+1%
清仓
—
SOUTHSTATE CORPORATION
-$73.1M
0
-100%
增持
BA
BOEING CO
+$71.9M
5,505,040
+3%
增持
NSC
NORFOLK SOUTHN CORP
+$70.6M
1,133,629
+7%
增持
EXI
ISHARES TR GLOB INDSTRL ETF
+$69.6M
2,175,019
+17%
增持
DE
DEERE AND CO
-$67.4M
2,722,018
+5%
增持
NVS
NOVARTIS A G SPONSORED ADR ADR
+$66.6M
7,239,366
+2%
减持
—
TOTALENERGIES SE ADR ADR
-$66.0M
19,963,832
-3%
增持
V
VISA INC
-$65.5M
7,359,223
+1%
增持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
+$65.0M
7,439,921
+8%
增持
PH
PARKERHANNIFIN CORP
+$64.0M
542,337
+9%
增持
ITW
ILLINOIS TOOL WKS INC
+$63.0M
3,650,562
+2%
增持
MA
MASTERCARD INCORPORATED
+$62.5M
4,308,400
+1%
建仓
SSB
SOUTHSTATE BK CORP
+$60.0M
607,254
增持
SHEL
SHELL PLC ADR
+$59.4M
26,809,946
+2%
增持
PG
PROCTER AND GAMBLE CO
-$55.9M
11,008,454
+0%
减持
LITE
LUMENTUM HLDGS INC
+$55.1M
817,809
-0%
增持
AMT
AMERICAN TOWER CORP NEW
-$49.4M
1,835,008
+1%
增持
POWL
POWELL INDS INC
+$49.4M
300,496
+50%
增持
LYG
LLOYDS BANKING GROUP PLC ADR
+$48.3M
149,958,264
+1%
减持
SCCO
SOUTHERN COPPER CORP COM
+$48.0M
2,529,034
-1%
增持
UNP
UNION PAC CORP
+$47.2M
6,428,229
+0%
增持
CM
CANADIAN IMPERIAL BANK OF COMM
+$46.2M
1,686,816
+35%
增持
CVSA
ADTALEM GLOBAL ED INC
+$45.6M
571,485
+70%
增持
LLY
ELI LILLY AND CO
+$43.8M
4,453,062
+4%
减持
MTH
MERITAGE HOMES CORP
-$43.3M
22,696
-97%
减持
KBH
KB HOME
-$42.8M
36,297
-96%
增持
KXI
ISHARES GLOBAL CONS STAPLES
+$42.6M
5,238,785
+16%
增持
—
INVESCO LTD SHS
+$41.4M
5,197,841
+5%
增持
KBWB
INVESCO EXCH TRADED FD TR II K
+$41.1M
3,265,162
+9%
减持
VGIT
VANGUARD SCOTTSDALE FDS INTER
-$40.9M
3,432,156
-17%
减持
SNY
SANOFI SA ADR
-$40.9M
12,578,746
-4%
减持
TCOM
TRIP COM GROUP LTD ADR
+$40.5M
2,511,656
-1%
增持
GOLF
ACUSHNET HOLDINGS CORP COM
+$40.1M
704,151
+238%
减持
MRK
MERCK AND CO INC
+$40.0M
24,068,126
-4%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
+$39.3M
1,396,483
-4%
减持
—
TRANE TECHNOLOGIES PLC
-$37.1M
1,983,671
-1%
减持
KO
COCA COLA CO
-$36.7M
6,281,302
-2%
增持
IXN
ISHARES GLOBAL TECH ETF
+$35.9M
2,995,668
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MKT
+$35.9M
9,430,708
+2%
增持
XLI
SPDR INDUSTRIALS SELECT SECTOR
+$34.9M
3,017,301
+3%
增持
HDB
HDFC BANK LTD ADR
-$34.5M
9,172,694
+102%
减持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
+$33.3M
61,422,083
-0%
增持
MEDP
MEDPACE HLDGS INC COM
+$31.5M
137,746
+10%
增持
RL
RALPH LAUREN CORP
+$31.2M
333,605
+25%
增持
ONTO
ONTO INNOVATION INC
+$30.5M
656,002
+22%
增持
ARWR
ARROWHEAD PHARMACEUTICALS INC
+$29.2M
1,053,794
+133%
增持
MRCY
MERCURY SYS INC
+$28.9M
875,279
+21%
减持
HUBG
HUB GROUP INC
-$28.9M
725,270
-55%
减持
SBH
SALLY BEAUTY HLDGS INC
+$28.6M
4,343,773
-4%
增持
HMC
HONDA MOTOR LTD ADR
+$26.7M
10,572,505
+2%
减持
TMHC
TAYLOR MORRISON HOME CORP
-$26.6M
21,832
-95%
增持
BBD
BANCO BRADESCO SA SP ADR
+$26.6M
88,405,292
+0%
增持
NTES
NETEASE INC SPONSORED ADR ADR
+$26.6M
1,133,052
+5%
增持
VALE
VALE S A ADR
+$25.4M
21,742,504
+0%
增持
TPR
TAPESTRY INC
+$25.0M
608,266
+22%
减持
MELI
MERCADOLIBRE INC COM
-$24.9M
75,823
-2%
减持
SPSC
SPS COMM INC
-$24.7M
40,100
-81%
增持
NU
NU HLDGS LTD
+$24.7M
10,438,299
+1%
增持
JEF
JEFFERIES FINL GROUP INC
+$24.5M
2,115,548
+2%
增持
ROK
ROCKWELL AUTOMATION INC
+$24.2M
822,501
+4%
增持
NWG
NATWEST GROUP PLC ADR
+$24.1M
39,234,322
+5%
增持
REZI
RESIDEO TECHNOLOGIES INC COM
+$24.0M
1,090,528
+4%
增持
ATI
ATI INC
+$23.7M
957,648
+52%
增持
WINA
WINMARK CORP
+$23.4M
109,427
+33%
增持
CCI
CROWN CASTLE INC COM
-$23.4M
5,452,502
+2%
增持
EVR
EVERCORE INC
+$23.3M
325,179
+2%
增持
EZU
ISHARES MSCI EUROZONE ETF
+$21.5M
2,979,466
+9%
减持
DPZ
DOMINOS PIZZA INC
-$21.3M
29,350
-61%
