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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 6
增持 94
减持 44
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
-$2.63B
25,941,594
+3%
建仓
—
ASTRAZENECA PLC
+$2.14B
10,845,708
清仓
—
ASTRAZENECA PLC ADR
-$1.99B
0
-100%
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
ABBV
ABBVIE INC
+$1.83B
9,092,054
+1347%
增持
—
EXXON MOBIL CORP
+$1.69B
32,282,677
+2%
增持
PFE
PFIZER INC
+$1.65B
104,964,427
+102%
增持
CAT
CATERPILLAR INC
+$1.49B
9,775,952
+3%
减持
ADBE
ADOBE INC
-$1.36B
124,904
-97%
减持
ABT
ABBOTT LABORATORIES
-$1.36B
752,105
-93%
增持
—
ASML HLDG NV NYS
+$1.28B
4,600,512
+3%
增持
CVX
CHEVRON CORPORATION
+$1.26B
21,887,438
+2%
增持
CSCO
CISCO SYS INC
+$1.10B
17,301,583
+443%
增持
NVS
NOVARTIS A G SPONSORED ADR ADR
+$1.09B
13,885,749
+86%
减持
SAP
SAP SE ADR
-$1.09B
14,534,441
-1%
增持
IEF
ISHARES TR 7 10YR TR BD ETF
+$1.07B
147,045,481
+9%
减持
SYK
STRYKER CORPORATION
-$945.0M
458,475
-85%
减持
BSX
BOSTON SCIENTIFIC CORP
-$843.1M
450,603
-95%
增持
BP
BP PLC SPONSORED ADR ADR
+$824.1M
66,622,798
+0%
增持
TSM
TAIWAN SEMICONDUCTOR MANUF ADR
+$777.2M
18,617,691
+3%
增持
CNQ
CANADIAN NAT RES LTD MED TERM
+$747.1M
45,024,405
+5%
建仓
PBPH
PBB WORLD BIOPHARMA ETF
+$716.7M
28,040,859
增持
GOOGL
ALPHABET INC CLASS A
-$697.8M
39,050,562
+2%
减持
SAN
BANCO SANTANDER SA ADR
-$690.5M
39,517,855
-59%
建仓
PBOG
PBB GLOBAL OIL GAS EP ETF
+$675.9M
19,066,831
增持
AAPL
APPLE INC
-$670.7M
56,430,341
+2%
减持
EUFN
ISHARES MSCI EUROPE FN ETF
-$670.5M
20,156,872
-46%
增持
AMZN
AMAZON COM INC COM
-$634.3M
34,185,457
+2%
减持
INTU
INTUIT
-$633.2M
2,035,123
-11%
增持
COP
CONOCOPHILLIPS
+$618.9M
15,217,736
+2%
增持
NVDA
NVIDIA CORP COM
-$604.9M
88,559,570
+3%
增持
FCX
FREEPORT MCMORAN INC
+$581.5M
65,089,606
+2%
减持
IXJ
ISHARES GLOBAL HEALTH CARE ETF
-$570.9M
2,261,257
-72%
增持
WMT
WALMART INC
+$566.5M
40,977,756
+1%
增持
MRK
MERCK CO INC
+$561.9M
26,436,284
+6%
增持
SHEL
SHELL PLC ADR
+$560.7M
27,474,710
+1%
增持
AXP
AMERICAN EXPRESS CO
-$540.2M
9,250,373
+3%
增持
META
META PLATFORMS INC CL A
-$538.2M
6,685,482
+1%
增持
SONY
SONY GROUP CORP ADR
-$499.9M
110,630,948
+2%
增持
LLY
ELI LILLY CO
-$499.6M
4,838,986
+5%
减持
COF
CAPITAL ONE FINL CORP
-$480.7M
6,581,115
-5%
增持
COST
COSTCO WHOLESALE CORPORATION
+$469.3M
3,219,856
+1%
增持
SU
SUNCOR ENERGY INC NEW
+$449.7M
18,089,707
+8%
减持
NOW
SERVICENOW INC
-$439.6M
8,032,952
-4%
建仓
PBEU
PBB EUROPE BANKS ETF
+$436.2M
15,876,488
增持
JNJ
JOHNSON JOHNSON
+$429.5M
9,263,611
+4%
减持
IXC
ISHARES GLOBAL ENERGY ETF
-$414.5M
3,524,710
-76%
增持
ORCL
ORACLE CORP
-$408.7M
9,562,254
+3%
减持
CRM
SALESFORCE INC
-$406.9M
3,891,702
-9%
增持
—
UBS GROUP AG
-$387.3M
66,074,238
+3%
增持
DE
DEERE CO
+$377.4M
3,028,164
+6%
减持
—
TOTALENERGIES SE ACT
+$369.2M
17,953,188
-7%
增持
ISRG
INTUITIVE SURGICAL INC
-$367.5M
3,852,940
+2%
增持
BCS
BARCLAYS PLC ADR
-$349.0M
91,450,850
+2%
增持
VCIT
VANGUARD FDS INT TERM CORP
+$348.1M
89,198,232
+6%
增持
V
VISA INC
-$331.4M
7,589,158
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$330.2M
5,237,701
-1%
增持
BHP
BHP GROUP LTD SPONSORED AD ADR
+$323.7M
23,872,244
+2%
增持
RIO
RIO TINTO PLC ADR
+$306.5M
20,135,992
+3%
增持
RTX
RTX CORPORATION COM
+$292.9M
22,244,732
+2%
减持
—
SPOTIFY TECHNOLOGY S A
-$292.6M
2,588,665
-3%
增持
MA
MASTERCARD INCORPORATED
-$284.2M
4,407,853
+1%
增持
GSK
GSK PLC SPONSORED ADR ADR
+$277.4M
34,522,363
+4%
增持
AMGN
AMGEN INC
+$259.4M
1,577,866
+75%
增持
AVGO
BROADCOM INC COM
-$244.4M
14,691,363
+6%
减持
BLK
BLACKROCK INC COM
-$239.9M
1,780,959
-2%
增持
—
JOHNSON CTLS INTL PLC SHS
+$230.6M
17,526,516
+2%
增持
MS
MORGAN STANLEY
-$228.5M
25,600,068
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$216.4M
2,851,579
+2%
增持
—
DEUTSCHE BK AG GRS
-$210.9M
28,394,492
+4%
减持
ING
ING GROEP NV ADR
-$195.4M
49,705,445
-7%
增持
GS
GOLDMAN SACHS GROUP INC
-$176.4M
6,827,310
+1%
清仓
TCOM
TRIP COM GROUP LTD ADR
-$174.8M
0
-100%
减持
NVO
NOVO NORDISK A S ADR
-$166.3M
9,021,103
-8%
增持
BAC
BANK OF AMER CORP
-$162.3M
57,349,020
+7%
增持
CSX
CSX CORP
+$157.3M
27,247,647
+3%
增持
EMR
EMERSON ELEC CO
+$156.6M
8,480,019
+18%
增持
JPM
JPMORGAN CHASE CO
-$154.9M
17,020,065
+6%
增持
FLJP
FRANKLIN FTSE JAPAN ETF
+$148.3M
4,108,118
+45878%
减持
BBVA
BANCO BILBAO VIZCAYA ARGEN ADR
-$147.9M
29,715,109
-12%
增持
DHR
DANAHER CORP DEL COM
-$144.6M
4,606,434
+4%
增持
MUFG
MITSUBISHI UFJ FINANCIAL G ADR
+$144.5M
95,689,304
+3%
增持
CMI
CUMMINS INC
+$140.5M
3,497,060
+3%
增持
UL
UNILEVER PLC ADR
-$139.5M
21,266,788
+3%
减持
BABA
ALIBABA GROUP HLDG LTD ADR
-$139.5M
5,122,135
-4%
减持
LITE
LUMENTUM HLDGS INC
-$135.4M
88,365
-84%
增持
PEP
PEPSICO INC COM
+$131.0M
8,510,337
+3%
减持
JEF
JEFFERIES FINANCIAL GROUP INC
-$130.5M
14,807
-99%
增持
HDB
HDFC BANK LTD ADR
-$128.8M
12,229,278
+3%
减持
TROW
PRICE T ROWE GROUP INC
-$120.4M
488,348
-70%
减持
ADSK
AUTODESK INC
-$110.5M
479,586
-37%
减持
—
INVESCO LTD SHS
-$109.2M
1,461,487
-73%
增持
HD
HOME DEPOT INC
-$108.9M
10,293,059
+1%
增持
HSBC
HSBC HLDGS PLC SPON ADR NE ADR
+$101.2M
18,202,800
+2%
增持
BUD
ANHEUSER BUSCH INBEV SA NV ADR
+$97.8M
11,915,690
+5%
增持
SCHW
SCHWAB CHARLES CORP COM
-$91.8M
22,218,091
+2%
增持
UNP
UNION PAC CORP
+$90.4M
6,504,065
+1%
增持
SBUX
STARBUCKS CORP
+$84.3M
12,247,249
+2%
增持
MUB
ISHARES NATIONAL MUNI BOND ETF
+$83.4M
11,596,161
+8%
增持
NWG
NATWEST GROUP PLC ADR
-$82.9M
42,484,360
+4%
建仓
PIPR
PIPER SANDLER COMPANIES COM NE
+$82.5M
1,077,988
减持
—
JANUS HENDERSON GROUP PLC ORD
-$80.4M
7,315
-100%
减持
PBR
PETROLEO BRASILEIRO S A ADR
+$79.8M
11,830,951
-15%
减持
QQQ
INVESCO QQQ TRUST SERIES 1
-$79.2M
1,302,412
-4%
增持
VALE
VALE S A ADR
+$76.9M
22,519,675
+4%
增持
ITW
ILLINOIS TOOL WKS INC
+$69.1M
3,771,476
+2%
减持
HMC
HONDA MOTOR CO LTD ADR
-$65.1M
10,093,465
-4%
增持
CP
CANADIAN PACIFIC KANSAS CITY C
+$62.8M
6,202,848
+7%
增持
EOG
EOG RES INC COM
+$62.6M
1,412,904
+5%
增持
EXI
ISHARES TR GLOB INDSTRL ETF
+$60.7M
2,754,891
+10%
增持
BA
BOEING CO
-$60.0M
5,852,208
+4%
增持
KXI
ISHARES GLOBAL CONS STAPLES
+$57.5M
6,678,424
+11%
减持
QCOM
QUALCOMM INC
-$55.5M
1,077,311
-5%
清仓
—
PIPER SANDLER COMPANIES
-$54.6M
0
-100%
增持
CM
CANADIAN IMPERIAL BANK OF COMM
+$50.4M
2,542,650
+21%
减持
CARR
CARRIER GLOBAL CORPORATION
-$48.1M
13,029,802
-12%
增持
MTRN
MATERION CORP
+$46.5M
442,005
+215%
减持
PH
PARKER HANNIFIN CORP
-$45.9M
509,577
-11%
增持
GOOG
ALPHABET INC CLASS C
-$45.6M
1,722,464
+0%
增持
KO
COCA COLA CO
+$45.4M
6,463,967
+1%
清仓
WBS
WEBSTER FINL CORP
-$45.2M
0
-100%
增持
MYRG
MYR GROUP INC
+$44.1M
521,146
+10%
增持
TM
TOYOTA MOTOR CORP ADR
-$41.0M
7,067,216
+1%
增持
C
CITIGROUP INC
+$39.9M
35,218,996
+4%
增持
PANW
PALO ALTO NETWORKS INC
+$39.8M
256,661
+3501%
减持
POWL
POWELL INDS INC
+$37.9M
256,915
-19%
减持
SNY
SANOFI SA ADR
-$37.1M
11,442,163
-6%
减持
BKNG
BOOKING HLDGS INC COM
-$36.4M
17,214
-15%
增持
CCI
CROWN CASTLE INC COM
-$35.9M
5,576,947
+1%
增持
ITUB
ITAU UNIBANCO HLDG SA SPON ADR
+$35.4M
28,614,724
+0%
增持
CNI
CANADIAN NATL RY CO
+$35.1M
2,534,484
+11%
增持
PCAR
PACCAR INC
+$34.3M
5,107,003
+1%
减持
NFLX
NETFLIX INC COM
+$34.2M
20,336,474
-1%
减持
SCCO
SOUTHERN COPPER CORP COM
+$33.3M
2,308,526
-9%
增持
VOO
VANGUARD SP 500 ETF
-$33.1M
1,572,634
+1%
减持
EQNR
EQUINOR ASA SPONSORED ADR ADR
+$33.0M
1,777,594
-0%
建仓
CGON
CG ONCOLOGY INC
+$31.5M
465,033
增持
SMFG
SUMITOMO MITSUI FIN GRP IN ADR
+$31.3M
3,196,927
+94%
减持
URBN
URBAN OUTFITTERS INC
-$31.1M
1,681,915
-8%
减持
HRI
HERC HLDGS INC COM
-$30.3M
570,575
-3%
增持
ATI
ATI INC
+$30.2M
924,521
+2%
清仓
CADE
CADENCE BANK
-$29.6M
0
-100%
增持
LYG
LLOYDS BANKING GROUP PLC ADR
-$29.5M
153,508,612
+1%
增持
ASX
ASE TECHNOLOGY HOLDING CO ADR
+$29.4M
4,805,083
+4%
增持
PTEN
PATTERSON UTI ENERGY INC
+$29.1M
5,160,838
+18%
增持
IR
INGERSOLL RAND INC
+$28.9M
7,209,916
+4%
减持
AEIS
ADVANCED ENERGY INDS
+$28.5M
344,155
-13%
清仓
HUBG
HUB GROUP INC
-$28.4M
0
-100%
减持
AYI
ACUITY INC
-$28.3M
333,488
-1%
增持
PG
PROCTER GAMBLE CO
+$27.5M
11,013,572
+1%
减持
AMAT
APPLIED MATLS INC
+$27.3M
422,055
-7%
