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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 4
增持 105
减持 32
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
IEF
ISHARES TR 7 10YR TR BD ETF
+$4.51B
134,832,971
+54%
增持
GOOGL
ALPHABET INC CLASS A
+$2.81B
38,106,033
+2%
减持
MBB
ISHARES TR MBS ETF
-$2.04B
1,055,854
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。
-95%
减持
SPTL
SPDR BLOOMBERG BRCLYS LG TRS E
-$1.60B
1,111,357
-98%
增持
LLY
ELI LILLY CO
+$1.55B
4,606,327
+3%
建仓
UL
UNILEVER PLC
+$1.35B
20,658,738
清仓
—
UNILEVER PLC ADR
-$1.34B
0
-100%
建仓
—
TOTALENERGIES SE ACT
+$1.26B
19,324,336
清仓
—
TOTALENERGIES SE ADR ADR
-$1.19B
0
-100%
增持
AAPL
APPLE INC
+$1.13B
55,146,752
+1%
增持
CAT
CATERPILLAR INC
+$934.5M
9,493,266
+1%
增持
FCX
FREEPORT MCMORAN INC
+$763.5M
63,880,757
+1%
增持
ORCL
ORACLE CORP
-$728.4M
9,314,177
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$647.4M
6,771,556
+2%
增持
MSFT
MICROSOFT CORP
-$631.3M
25,300,410
+2%
增持
AVGO
BROADCOM INC COM
+$630.7M
13,844,206
+10%
增持
HD
HOME DEPOT INC
-$610.5M
10,154,469
+0%
增持
C
CITIGROUP INC
+$600.7M
33,887,285
+3%
增持
MRK
MERCK CO INC
+$598.1M
24,873,327
+3%
增持
—
ASML HOLDING N V NYS
+$584.6M
4,484,949
+3%
增持
MS
MORGAN STANLEY
+$547.9M
25,018,335
+2%
增持
TSM
TAIWAN SEMICONDUCTOR MFG L ADR
+$534.0M
18,146,900
+2%
增持
NFLX
NETFLIX INC COM
-$517.3M
20,490,399
+907%
增持
BCS
BARCLAYS PLC ADR
+$506.0M
89,750,069
+4%
增持
AMZN
AMAZON COM INC COM
+$485.5M
33,593,612
+1%
增持
—
UBS GROUP AG
+$460.9M
64,107,264
+5%
增持
RTX
RTX CORPORATION COM
+$455.1M
21,800,188
+3%
增持
META
META PLATFORMS INC CL A
-$407.7M
6,609,892
+2%
减持
ISRG
INTUITIVE SURGICAL INC
+$404.2M
3,784,970
-3%
增持
AXP
AMERICAN EXPRESS CO
+$388.1M
9,023,482
+2%
增持
WMT
WALMART INC
+$373.1M
40,626,852
+1%
增持
—
ASTRAZENECA PLC ADR
+$362.2M
21,601,433
+2%
增持
SONY
SONY GROUP CORP ADR
-$339.0M
108,981,588
+4%
增持
CMI
CUMMINS INC
+$318.9M
3,410,723
+1%
增持
SAP
SAP SE ADR
-$309.9M
14,728,881
+1%
增持
RIO
RIO TINTO PLC ADR
+$309.9M
19,642,744
+3%
减持
LII
LENNOX INTL INC
-$301.5M
31,684
-95%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$298.3M
2,792,421
+3%
增持
—
EXXON MOBIL CORP
+$273.3M
31,497,852
+1%
增持
NVDA
NVIDIA CORP COM
+$271.9M
86,057,537
+2%
增持
—
SPOTIFY TECHNOLOGY S A
-$268.7M
2,665,512
+2%
增持
JNJ
JOHNSON JOHNSON
+$268.7M
8,866,207
+5%
减持
BLK
BLACKROCK INC COM
-$265.0M
1,824,359
-4%
增持
VCIT
VANGUARD FDS INT TERM CORP
+$250.6M
83,976,379
+4%
减持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
-$246.5M
28,540,037
-54%
增持
NOW
SERVICENOW INC
-$244.6M
8,351,824
+404%
增持
BAC
BANK AMERICA CORP
+$240.5M
53,783,821
+2%
增持
GSK
GSK PLC SPONSORED ADR ADR
+$237.0M
33,195,985
+3%
增持
CSCO
CISCO SYS INC
+$223.0M
3,187,873
+867%
减持
INTU
INTUIT
-$212.5M
2,284,310
-10%
增持
JPM
JPMORGAN CHASE CO
+$202.2M
16,018,656
+2%
增持
RY
ROYAL BK CDA
+$202.0M
6,373,400
+6%
增持
—
JOHNSON CTLS INTL PLC SHS
+$199.8M
17,239,953
+2%
减持
ABT
ABBOTT LABS
-$178.3M
11,440,255
-5%
增持
TM
TOYOTA MOTOR CORP ADR
+$177.2M
6,995,672
+1%
增持
COST
COSTCO WHSL CORP NEW
-$172.3M
3,176,286
+1%
增持
HSBC
HSBC HLDGS PLC SPON ADR NE ADR
+$165.4M
17,800,748
+2%
增持
BABA
ALIBABA GROUP HLDG LTD ADR
-$164.0M
5,335,894
+1%
增持
NWG
NATWEST GROUP PLC ADR
+$160.8M
40,912,201
+4%
增持
DHR
DANAHER CORP DEL COM
+$151.8M
4,446,976
+2%
清仓
INFY
INFOSYS LTD ADR
-$145.7M
0
-100%
增持
EUFN
ISHARES MSCI EUROPE FN ETF
+$139.0M
37,017,326
+3%
增持
EMR
EMERSON ELEC CO
+$132.9M
7,191,118
+15%
减持
COF
CAPITAL ONE FINL CORP
+$130.3M
6,937,362
-5%
减持
PG
PROCTER AND GAMBLE CO
-$128.2M
10,908,367
-1%
减持
SYK
STRYKER CORPORATION
-$128.0M
3,117,283
-6%
增持
CNQ
CANADIAN NAT RES LTD
+$123.7M
42,745,981
+3%
增持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
+$123.0M
8,032,598
+8%
增持
GOOG
ALPHABET INC CLASS C
+$123.0M
1,720,004
+1%
减持
BBD
BANCO BRADESCO SA SP ADR
-$122.6M
52,926,543
-40%
增持
BHP
BHP GROUP LTD SPONSORED AD ADR
+$122.2M
23,402,474
+1%
减持
CARR
CARRIER GLOBAL CORPORATION
-$122.0M
14,795,099
-2%
增持
LYG
LLOYDS BANKING GROUP PLC ADR
+$120.9M
151,258,982
+1%
增持
—
DEUTSCHE BANK A G GRS
+$120.5M
27,398,661
+4%
增持
HDB
HDFC BANK LTD ADR
+$119.7M
11,850,762
+29%
增持
SCHW
SCHWAB CHARLES CORP COM
+$113.3M
21,818,514
+1%
增持
V
VISA INC
+$112.8M
7,485,132
+2%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$111.9M
10,713,817
+10%
减持
CRM
SALESFORCE INC
+$107.6M
4,278,477
-1%
减持
ADBE
ADOBE INC
-$107.1M
3,961,853
-6%
增持
NVS
NOVARTIS A G SPONSORED ADR ADR
+$100.9M
7,465,850
+3%
增持
SU
SUNCOR ENERGY INC NEW
+$96.8M
16,820,924
+8%
增持
PH
PARKERHANNIFIN CORP
+$91.0M
571,270
+5%
增持
DE
DEERE CO
+$83.7M
2,853,156
+5%
增持
ABBV
ABBVIE INC
+$79.7M
628,338
+128%
增持
SANM
SANMINA CORPORATION
+$78.4M
650,173
+290%
增持
SHEL
SHELL PLC ADR
+$76.7M
27,142,785
+1%
减持
NVO
NOVO NORDISK A S ADR
-$75.0M
9,784,222
-5%
增持
AMGN
AMGEN INC
+$74.1M
903,557
+15%
减持
—
TRANE TECHNOLOGIES PLC
-$74.0M
1,960,522
-1%
增持
BUD
ANHEUSER BUSCH INBEV SA/NV ADR
+$72.4M
11,380,404
+3%
增持
UNH
UNITEDHEALTH GROUP INC
-$66.2M
5,293,622
+1%
减持
LITE
LUMENTUM HLDGS INC
+$64.4M
535,723
-34%
增持
AMKR
AMKOR TECHNOLOGY INC
+$63.2M
2,095,027
+205%
增持
EXI
ISHARES TR GLOB INDSTRL ETF
+$62.3M
2,497,916
+15%
增持
AMAT
APPLIED MATLS INC
+$60.5M
455,077
+65%
清仓
POOL
POOL CORP
-$57.1M
0
-100%
增持
SCCO
SOUTHERN COPPER CORP COM
+$56.9M
2,536,228
+0%
增持
CM
CANADIAN IMPERIAL BANK OF COMM
+$55.8M
2,102,615
+25%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
+$54.0M
33,954,738
-11%
减持
PCAR
PACCAR INC
+$53.3M
5,073,161
-1%
增持
KXI
ISHARES GLOBAL CONS STAPLES
+$52.8M
6,032,649
+15%
增持
COHR
COHERENT CORP
+$52.2M
502,168
+34%
增持
PEP
PEPSICO INC COM
+$51.3M
8,295,329
+2%
增持
ARWR
ARROWHEAD PHARMACEUTICALS INC
+$50.7M
1,311,727
+24%
增持
BP
BP PLC SPONSORED ADR ADR
+$50.6M
66,431,924
+1%
增持
IXC
ISHARES GLOBAL ENERGY ETF
+$49.7M
14,729,493
+8%
清仓
SAM
BOSTON BEER INC
-$48.9M
0
-100%
增持
—
FABRINET
+$47.8M
106,224
+6798%
减持
DKS
DICKS SPORTING GOODS INC
-$47.1M
15,380
-93%
增持
ROK
ROCKWELL AUTOMATION INC
+$46.1M
857,529
+4%
减持
OC
OWENS CORNING NEW
-$46.0M
3,176
-99%
增持
KBWB
INVESCO EXCH TRADED FD TR II K
+$45.4M
3,568,214
+9%
减持
VALE
VALE S A ADR
+$45.3M
21,597,376
-1%
增持
BSX
BOSTON SCIENTIFIC CORP
+$45.3M
9,138,216
+8%
建仓
BDC
BELDEN INC
+$43.1M
369,776
增持
CSX
CSX CORP
+$43.1M
26,515,831
+3%
建仓
BELFB
BEL FUSE INC
+$42.7M
251,608
减持
DOV
DOVER CORP
+$41.9M
1,610,141
-1%
减持
AMT
AMERICAN TOWER CORP NEW
-$40.5M
1,779,533
-3%
增持
ITW
ILLINOIS TOOL WKS INC
-$39.4M
3,705,081
+1%
增持
NMR
NOMURA HLDGS INC SPONSORED ADR
+$38.1M
13,151,514
+32%
增持
PFE
PFIZER INC
+$37.7M
51,952,106
+5%
增持
CCI
CROWN CASTLE INC COM
-$36.7M
5,506,580
+1%
增持
BA
BOEING CO
+$36.6M
5,640,900
+2%
增持
RCUS
ARCUS BIOSCIENCES INC
+$36.5M
1,949,788
+167%
增持
MA
MASTERCARD INCORPORATED
+$36.0M
4,355,805
+1%
清仓
AGIO
AGIOS PHARMACEUTICALS INC
-$34.9M
0
-100%
增持
AEIS
ADVANCED ENERGY INDS
+$33.3M
394,186
+36%
减持
LQD
ISHARES TR IBOXX INV CP ETF
-$32.8M
1,954,244
-12%
清仓
HAE
HAEMONETICS CORP MASS
-$32.3M
0
-100%
增持
UNP
UNION PAC CORP
-$31.9M
6,430,808
+0%
清仓
KSA
ISHARES TR MSCI SAUDI ARBIA
-$31.7M
0
-100%
增持
RMBS
RAMBUS INC DEL
+$31.6M
517,278
+238%
增持
CNI
CANADIAN NATL RY CO
+$30.8M
2,279,778
+11%
减持
MELI
MERCADOLIBRE INC COM
-$30.3M
72,902
-4%
减持
IHE
ISHARES TR US PHARMA ETF
+$30.3M
2,825,644
-2%
减持
AVAV
AEROVIRONMENT INC
-$29.9M
283,686
-9%
增持
KO
COCA COLA CO
+$29.6M
6,381,600
+2%
增持
VRDN
VIRIDIAN THERAPEUTICS INC
+$29.5M
1,780,284
+48%
清仓
WSC
WILLSCOT HLDGS CORP
-$29.3M
0
-100%
增持
EZU
ISHARES MSCI EUROZONE ETF
+$29.2M
3,335,268
+12%
增持
CVSA
ADTALEM GLOBAL ED INC
-$28.6M
576,852
+1%
减持
FLS
FLOWSERVE CORP
+$28.1M
1,865,429
-2%
增持
VOO
VANGUARD SP 500 ETF
+$27.8M
1,551,244
+1%
增持
VEA
VANGUARD FTSE DEVELOPED MKT
+$26.4M
9,468,021
+0%
减持
ATI
ATI INC
+$26.4M
908,495
-5%
增持
ONTO
ONTO INNOVATION INC
+$26.0M
701,999
+7%
增持
—
INVESCO LTD SHS
+$25.5M
5,508,744
+6%
减持
IR
INGERSOLL RAND INC
-$24.8M
6,927,262
-0%
