- 黄金期货4,079.50▼0.83%
- WTI原油90.34▼0.20%
- 比特币BTC75,851.60▼0.23%
- 标普5007,376.86▲0.31%
- 道指51,285.73▼0.46%
- 纳斯达克10026,989.99▲1.35%
- 费城半导体9,390.25▲4.21%
- 恒生指数24,481.86▼1.27%
费雪投资
行业分布
- 计算机14.77%451.44亿
- 医药生物14.05%429.49亿
- 电子12.30%375.81亿
- 银行9.88%301.90亿
- 非银金融8.50%259.93亿
- 其他40.50%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
CGEMCullinan Therapeutics | +76.50万 | +1.19% |
PKPark Hotels & Resorts Inc | +226.75万 | +1.13% |
PEBPebblebrook Hotel Trust | +125.40万 | +1.12% |
FLR福陆 | +117.09万 | +0.88% |
ZYMEZymeworks | +53.78万 | +0.76% |
SHOSunstone Hotel Investors | +99.61万 | +0.54% |
RLJRLJ Lodging Trust | +77.76万 | +0.52% |
GEVGE Vernova | +136.16万 | +0.52% |
ASBAssociated Banc | +92.68万 | +0.51% |
FFBC第一金融银行 | +49.69万 | +0.47% |
DNTHDianthus Therapeutics | +24.95万 | +0.45% |
CURBCurbline Properties | +45.45万 | +0.37% |
KYMRKymera Therapeutics | +31.05万 | +0.36% |
QLYS科力斯 | +12.18万 | +0.35% |
CENX世纪铝业 | +33.72万 | +0.34% |
CLDX塞德斯医疗 | +26.12万 | +0.33% |
FRTFRT信托 | +26.90万 | +0.31% |
CUZ卡津斯不动产信托基金 | +50.74万 | +0.31% |
CMPXCompass Therapeutics | +55.39万 | +0.31% |
CVLT康沃系统 | +12.26万 | +0.30% |
PANWPalo Alto Networks | +238.69万 | +0.29% |
TNGXTango Therapeutics | +49.03万 | +0.29% |
BELFABel Fuse-A | +4.15万 | +0.29% |
PSMT普尔斯玛特 | +8.65万 | +0.29% |
ORKAOruka Therapeutics | +14.77万 | +0.22% |
POSTPost Holdings | +9.55万 | +0.22% |
UNH联合健康 | +174.74万 | +0.19% |
CBSH科默斯银行 | +26.69万 | +0.19% |
CSCO思科 | +723.39万 | +0.18% |
MIRMMirum Pharmaceuticals | +11.37万 | +0.17% |
EMR艾默生电气 | +90.07万 | +0.16% |
MAC马塞里奇房产 | +41.38万 | +0.15% |
BNLBroadstone Net Lease | +25.52万 | +0.13% |
MRK默沙东 | +318.32万 | +0.13% |
CMI康明斯 | +17.33万 | +0.13% |
BCS巴克莱银行 | +367.42万 | +0.11% |
CVSACovista | +3.60万 | +0.11% |
NNNNNN REIT | +20.73万 | +0.11% |
XHRXenia Hotels & Resorts | +9.30万 | +0.10% |
WTFC信达金融 | +5.66万 | +0.08% |
IRTIndependence Realty Trust, Inc. | +19.73万 | +0.08% |
FCX麦克莫兰铜金 | +118.92万 | +0.08% |
FNBF.N.B. Corp | +27.88万 | +0.08% |
WSWorthington Steel | +4.05万 | +0.08% |
AMGAffiliated Managers | +1.88万 | +0.07% |
AMKR艾马克技术 | +17.96万 | +0.07% |
DB德意志银行 | +133.70万 | +0.07% |
NOWServiceNow | +70.58万 | +0.07% |
OII国际海洋工程 | +6.63万 | +0.07% |
PEGAPegasystems | +10.83万 | +0.07% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
ING荷兰国际集团 | -4385.11万 | -1.55% |
MYRGMYR Group | -18.32万 | -1.18% |
IEXIDEX Corp | -74.73万 | -1.02% |
LYG劳埃德 | -1.32亿 | -0.93% |
POWLPowell Industries | -31.84万 | -0.87% |
FLS福斯 | -106.06万 | -0.84% |
AYIAcuity | -20.11万 | -0.68% |
APAMArtisan Partners Asset Management | -45.10万 | -0.64% |
VECO维易科精密仪器 | -36.35万 | -0.59% |
PUMPProPetro Holding | -63.05万 | -0.51% |
SANM新美亚电子 | -20.77万 | -0.39% |
IVZ景顺 | -135.27万 | -0.31% |
CPCanadian Pacific Kansas City Ltd | -229.75万 | -0.26% |
FORMFormFactor | -20.41万 | -0.26% |
SBH莎莉美容控股公司 | -23.65万 | -0.25% |
SSBSouthState Bank | -24.33万 | -0.25% |
ENS艾诺斯 | -8.60万 | -0.24% |
BP英国石油 | -587.94万 | -0.23% |
WINA威玛克工贸 | -7963.00 | -0.22% |
ONTOOnto Innovation | -9.84万 | -0.20% |
CARR开利全球 | -158.03万 | -0.19% |
PBH普雷斯蒂奇 | -8.91万 | -0.19% |
FRPTFreshpet | -8.85万 | -0.18% |
CLBCore Laboratories | -7.87万 | -0.17% |
MTRNMaterion | -3.39万 | -0.16% |
AMT美国电塔 | -74.12万 | -0.16% |
RMBSRambus | -17.03万 | -0.16% |
RCUSArcus Biosciences | -22.09万 | -0.15% |
CPRICapri Holdings | -15.27万 | -0.15% |
SRRKScholar Rock | -17.76万 | -0.15% |
KMT肯纳金属 | -10.77万 | -0.14% |
AEIS先进能源工业 | -5.15万 | -0.13% |
FRME第一招商股份 | -7.93万 | -0.13% |
NBIX神经分泌生物科学 | -11.86万 | -0.12% |
MRCYMercury Systems | -6.92万 | -0.12% |
DMC戴尔蒙特 | -5.01万 | -0.11% |
BANR邦纳 | -3.78万 | -0.10% |
OTIS奥的斯 | -38.99万 | -0.10% |
GBX格林布赖尔 | -3.12万 | -0.10% |
INDB美国独立银行 | -4.54万 | -0.10% |
TRMKTrustmark | -5.59万 | -0.10% |
BKUBankUnited | -6.69万 | -0.10% |
KNSAKiniksa Pharmaceuticals International | -7.45万 | -0.09% |
TTTrane技术 | -20.49万 | -0.09% |
URBN都市服饰 | -7.89万 | -0.09% |
CCI冠城国际 | -38.89万 | -0.09% |
SPOTSpotify Technology | -18.17万 | -0.09% |
DKDelek US | -5.33万 | -0.09% |
SMSM Energy | -20.18万 | -0.09% |
EFSCEnterprise Financial Services | -2.98万 | -0.08% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
ADIGADI Global Distribution | +139.09万 | +1.83% |
CRVSCorvus Pharmaceuticals | +104.06万 | +1.24% |
AVTXAvalo Therapeutics | +31.65万 | +0.59% |
IMVTImmunovant | +54.57万 | +0.26% |
THG汉诺威保险 | +9.02万 | +0.26% |
SFMSprouts Farmers Market | +20.52万 | +0.22% |
RYTMRhythm Pharmaceuticals | +10.60万 | +0.15% |
QTTBQ32 Bio | +3.73万 | +0.13% |
STTKShattuck Labs | +8.43万 | +0.08% |
VMI维蒙特工业 | +1.60万 | +0.08% |
CLYMClimb Bio | +4.40万 | +0.08% |
FLOCFlowco Holdings | +3.27万 | +0.07% |
SWXSouthwest Gas Holdings | +3.30万 | +0.05% |
FCNCA第一公民银行股份 | +2497.00 | +0.02% |
IDAIdacorp | +1.30万 | +0.02% |
TKC土耳其移动通信 | +16.81万 | +0.02% |
ARRArmour住宅房产信托 | +2.72万 | +0.02% |
CBOE芝加哥期权交易所 | +1.86万 | +0.02% |
ENICEnel Chile | +24.44万 | +0.02% |
LASELASE Corp | +1.00万 | +0.02% |
GGN.PRBGAMCO GLOBAL GOLD NAT RES & INCOME 5% PREF SER 'B' USD25 | +2.22万 | +0.01% |
SRTAStrata Critical Medical | +1.10万 | +0.01% |
STE思泰瑞医疗 | +1.15万 | +0.01% |
EZPW艾茨克普 | +7221.00 | +0.01% |
HAYWHayward Holdings | +2.40万 | +0.01% |
IVR景顺抵押资本 | +1.03万 | +0.01% |
CVBFCVB金融 | +1.52万 | +0.01% |
WAL阿莱恩斯西部银行 | +6497.00 | +0.01% |
GAB.PRGGABELLI EQUITY TRUST INC PREF SER 'G' | +2.00万 | +0.01% |
QUBTQuantum Computing | +1.10万 | +0.00% |
MUSAMurphy USA | +663.00 | +0.00% |
CNC康西哥 | +1.58万 | +0.00% |
4502武田制药 | +4.35万 | +0.00% |
VICIVICI Properties | +3.03万 | +0.00% |
NDMNorthern Dynasty Minerals Ltd | +1.45万 | +0.00% |
RF地区金融 | +2.18万 | +0.00% |
NDSNNordson | +1293.00 | +0.00% |
COKE可口可乐装瓶 | +1386.00 | +0.00% |
HTHT华住 | +6438.00 | +0.00% |
SOLVSolventum | +2713.00 | +0.00% |
VTRSViatris | +1.75万 | +0.00% |
INFY印孚瑟斯 | +5.89万 | +0.00% |
FIS繁德信息技术 | +7066.00 | +0.00% |
PKG美国包装公司 | +1130.00 | +0.00% |
SMCI超微电脑 | +7344.00 | +0.00% |
WPMWheaton Precious Metals Corp | +4492.00 | +0.00% |
HPQ惠普 | +8604.00 | +0.00% |
ONC百济神州 | +1002.00 | +0.00% |
ULTAUlta美容 | +372.00 | +0.00% |
WRBWR柏克利 | +3419.00 | +0.00% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
VRDNViridian Therapeutics | -175.09万 | -1.55% |
MYGN万基遗传 | -119.09万 | -1.25% |
ONTOnterris | -33.20万 | -0.95% |
REZIResideo Technologies | -118.96万 | -0.78% |
HALO奥洛兹美医疗 | -42.77万 | -0.38% |
VCELVericel | -18.53万 | -0.36% |
FNFabrinet | -11.80万 | -0.33% |
POWWOutdoor Holding | -28.33万 | -0.24% |
ANABAnaptysBio | -5.66万 | -0.19% |
VRAVera Bradley | -4.94万 | -0.17% |
MDXGMiMedx | -24.58万 | -0.17% |
KWRQuaker Houghton | -1.73万 | -0.10% |
PDMPIEDMONT REALTY TRUST INC. | -11.66万 | -0.09% |
PODD银休特 | -5.57万 | -0.08% |
STCStewart Information Services | -1.94万 | -0.06% |
SRZNSurrozen | -9840.00 | -0.06% |
SNDASonida Senior Living | -2.52万 | -0.05% |
MSIFMSC Income Fund | -2.36万 | -0.05% |
PBProsperity Bancshares | -5.82万 | -0.05% |
WT智慧树 | -6.02万 | -0.04% |
KOPN高平电子 | -6.59万 | -0.04% |
CMCTCreative Media & Community Trust | -1093.00 | -0.03% |
CGBDCarlyle Secured Lending | -2.29万 | -0.03% |
XPOFXponential Fitness | -1.20万 | -0.03% |
MONDYMONDI PLC UNSP ADR EACH REP 2 ORD (POST REV SPLIT) | -4.93万 | -0.02% |
RDY如瑞迪博士 | -18.08万 | -0.02% |
PNNTPennantPark Investment | -1.34万 | -0.02% |
ACP.PRAABRDN INCOME CREDIT STRATEGIES FUND 5.250% CUM PERPETUAL PFD STOCK SER A | -2.40万 | -0.02% |
GIS通用磨坊 | -9.79万 | -0.02% |
BMRN拜玛林制药 | -3.54万 | -0.02% |
MMYTMakeMyTrip | -1.65万 | -0.02% |
TDOCTeladoc Health | -2.70万 | -0.01% |
HRL荷美尔食品 | -7.36万 | -0.01% |
MGM美高梅 | -3.14万 | -0.01% |
RDZNRoadzen | -1.00万 | -0.01% |
GLOBGlobant | -4944.00 | -0.01% |
SSDSimpson Manufacturing | -4423.00 | -0.01% |
TRNTrinity Industries | -8226.00 | -0.01% |
G简伯特 | -1.74万 | -0.01% |
WITWipro | -80.43万 | -0.01% |
NICENICE Ltd | -4737.00 | -0.01% |
FOXA福克斯公司-A | -3.26万 | -0.01% |
KBHKB Home | -3733.00 | -0.01% |
BFLYButterfly Network | -1.59万 | -0.01% |
RITMRithm Capital | -3.19万 | -0.01% |
STWDStarwood Property Trust | -2.00万 | -0.01% |
GPKGraphic Packaging | -1.48万 | -0.01% |
ALNY阿里拉姆制药 | -6252.00 | -0.00% |
SLIStandard Lithium Corp | -1.10万 | -0.00% |
DOXAmdocs | -4297.00 | -0.00% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
苹果AAPL US | 6.57% | +83.62万 | +0.01% | 201.86亿 | 0.40% | 计算机 | 342.370 | 2026/09/30 | 13F |
英伟达NVDA US | 5.69% | +189.62万 | +0.01% | 174.91亿 | 0.38% | 电子 | 186.640 | 2026/09/30 | 13F |
微软MSFT US | 4.73% | +53.19万 | +0.01% | 145.27亿 | 0.37% | 计算机 | 530.610 | 2026/09/30 | 13F |
谷歌-AGOOGL US | 3.96% | +68.54万 | +0.01% | 121.58亿 | 0.34% | 互联网与传媒 | 284.780 | 2026/09/30 | 13F |
亚马逊AMZN US | 3.05% | +59.50万 | +0.01% | 93.65亿 | 0.33% | 商业贸易 | 259.300 | 2026/09/30 | 13F |
礼来LLY US | 2.41% | +36.05万 | +0.04% | 74.00亿 | 0.61% | 医药生物 | 1354.000 | 2026/09/30 | 13F |
台积电TSM US | 2.30% | +6.64万 | +0.00% | 70.61亿 | 0.37% | 电子 | 375.440 | 2026/09/30 | 13F |
阿斯麦ASML US | 2.30% | 0.00 | 0.00% | 70.57亿 | 1.30% | 电子 | 1424.750 | 2026/08/31 | 多份文件 |
高盛GS US | 2.03% | +11.79万 | +0.04% | 62.25亿 | 2.36% | 非银金融 | 865.820 | 2026/09/30 | 13F |
默沙东MRK US | 1.99% | +318.32万 | +0.13% | 61.11亿 | 1.69% | 医药生物 | 146.730 | 2026/09/30 | 13F |
摩根大通JPM US | 1.96% | +32.19万 | +0.01% | 60.30亿 | 0.67% | 银行 | 334.490 | 2026/09/30 | 13F |
卡特彼勒CAT US | 1.82% | +3.40万 | +0.01% | 55.86亿 | 2.17% | 机械设备 | 558.630 | 2026/09/30 | 13F |
埃克森美孚XOM US | 1.72% | +46.54万 | +0.01% | 52.96亿 | 0.78% | 采掘 | 165.870 | 2026/09/30 | 13F |
沃尔玛WMT US | 1.72% | +36.13万 | +0.00% | 52.83亿 | 0.53% | 商业贸易 | 125.520 | 2026/09/30 | 13F |
摩根士丹利MS US | 1.59% | +40.88万 | +0.03% | 48.87亿 | 1.70% | 非银金融 | 181.440 | 2026/09/30 | 13F |
博通AVGO US | 1.49% | +35.12万 | +0.01% | 45.89亿 | 0.32% | 电子 | 293.690 | 2026/09/30 | 13F |
花旗集团C US | 1.46% | +71.66万 | +0.04% | 44.88亿 | 2.25% | 银行 | 119.050 | 2026/09/30 | 13F |
雷神技术RTX US | 1.46% | +55.36万 | +0.04% | 44.78亿 | 1.74% | 国防军工 | 189.530 | 2026/09/30 | 13F |
Meta PlatformsMETA US | 1.39% | +9.29万 | +0.00% | 42.84亿 | 0.27% | 互联网与传媒 | 610.150 | 2026/09/30 | 13F |
联合健康UNH US | 1.38% | +174.74万 | +0.19% | 42.38亿 | 1.21% | 医药生物 | 394.150 | 2026/09/30 | 13F |
麦克莫兰铜金FCX US | 1.32% | +118.92万 | +0.08% | 40.53亿 | 4.74% | 有色金属 | 59.420 | 2026/09/30 | 13F |
强生JNJ US | 1.32% | +153.01万 | +0.06% | 40.45亿 | 0.62% | 医药生物 | 276.220 | 2026/09/30 | 13F |
GE航天航空GE US | 1.27% | +56.86万 | +0.06% | 39.13亿 | 1.18% | 国防军工 | 323.240 | 2026/09/30 | 13F |
思科CSCO US | 1.25% | +723.39万 | +0.18% | 38.38亿 | 1.03% | 通信 | 93.850 | 2026/09/30 | 13F |
GE VernovaGEV US | 1.23% | +136.16万 | +0.52% | 37.87亿 | 1.87% | 国防军工 | 774.110 | 2026/09/30 | 13F |
家得宝HD US | 1.18% | +11.54万 | +0.01% | 36.20亿 | 1.05% | 商业贸易 | 343.470 | 2026/09/30 | 13F |
SAP SESAP US | 1.16% | 0.00 | 0.00% | 35.70亿 | 1.32% | 计算机 | 233.450 | 2026/08/31 | 多份文件 |
雪佛龙CVX US | 1.16% | -5.67万 | -0.00% | 35.50亿 | 0.85% | 采掘 | 212.610 | 2026/09/30 | 13F |
好市多COST US | 1.13% | +3.86万 | +0.01% | 34.84亿 | 0.74% | 商业贸易 | 1053.560 | 2026/09/30 | 13F |
辉瑞PFE US | 1.07% | +305.15万 | +0.05% | 32.89亿 | 1.97% | 医药生物 | 29.390 | 2026/09/30 | 13F |
VisaV US | 1.05% | -3.25万 | -0.00% | 32.16亿 | 0.41% | 非银金融 | 422.650 | 2026/09/30 | 13F |
索尼6758 JP | 1.02% | +158.59万 | +0.03% | 31.25亿 | 2.03% | 通信 | 4142.0 | 2026/06/30 | 多份文件 |
美国运通AXP US | 1.01% | +17.26万 | +0.03% | 31.15亿 | 1.43% | 非银金融 | 320.990 | 2026/09/30 | 13F |
瑞银UBS US | 1.00% | -111.98万 | -0.04% | 30.83亿 | 2.08% | 银行 | 47.780 | 2026/09/30 | 13F |
美国银行BAC US | 0.99% | +139.03万 | +0.02% | 30.45亿 | 0.88% | 银行 | 49.420 | 2026/09/30 | 13F |
英国石油BP US | 0.97% | -587.94万 | -0.23% | 29.86亿 | 2.60% | 采掘 | 44.530 | 2026/09/01 | 多份文件 |
壳牌SHEL US | 0.95% | -76.46万 | -0.03% | 29.33亿 | 1.03% | 采掘 | 99.090 | 2026/07/01 | 多份文件 |
艾伯维公司ABBV US | 0.95% | +56.56万 | +0.03% | 29.08亿 | 0.57% | 医药生物 | 291.310 | 2026/09/30 | 13F |
万事达MA US | 0.94% | +2.88万 | +0.00% | 28.79亿 | 0.50% | 非银金融 | 652.700 | 2026/09/30 | 13F |
诺华制药NVS US | 0.86% | 0.00 | 0.00% | 26.53亿 | 0.87% | 医药生物 | 162.550 | 2026/08/31 | 多份文件 |
Palo Alto NetworksPANW US | 0.84% | +238.69万 | +0.29% | 25.91亿 | 0.99% | 计算机 | 313.840 | 2026/09/30 | 13F |
巴克莱银行BCS US | 0.80% | +367.42万 | +0.11% | 24.46亿 | 3.26% | 银行 | 22.330 | 2026/06/30 | 多份文件 |
迪尔股份DE US | 0.72% | +12.32万 | +0.05% | 22.13亿 | 1.22% | 机械设备 | 671.650 | 2026/09/30 | 13F |
葛兰素史克GSK US | 0.72% | +64.05万 | +0.03% | 22.10亿 | 2.19% | 医药生物 | 50.330 | 2026/09/01 | 多份文件 |
阿斯利康AZN US | 0.70% | +35.55万 | +0.02% | 21.40亿 | 0.74% | 医药生物 | 186.430 | 2026/09/30 | 13F |
三菱日联金融8306 JP | 0.70% | 0.00 | 0.00% | 21.40亿 | 0.93% | 银行 | 3224.0 | 2026/08/31 | 多份文件 |
BHP Group LtdBHP AU | 0.67% | +93.78万 | +0.02% | 20.64亿 | 1.02% | 有色金属 | 57.620 | 2026/06/30 | 多份文件 |
赛默飞世尔TMO US | 0.67% | +7.46万 | +0.02% | 20.54亿 | 0.81% | 医药生物 | 694.760 | 2026/09/30 | 13F |
嘉信理财SCHW US | 0.66% | -9363.00 | -0.00% | 20.18亿 | 1.27% | 非银金融 | 91.490 | 2026/09/30 | 13F |
宝洁PG US | 0.65% | +84.57万 | +0.04% | 20.12亿 | 0.52% | 轻工制造 | 165.400 | 2026/09/30 | 13F |
显示 1–50 / 866 项
富途数据 · 最近同步 11/07 07:38 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。