主动管理平台Active-management platform · platform
Fidelity / FMR
富达 / FMR
研究可用度中Medium research usability
13F-RS 研究可用度13F-RS research usability
65.8
覆盖coverage 70% · 置信confidence B
结论先行Answer first
前五大占23.7%，最值得继续核验的动作是新建SPACE EXPLORATION TECHN CORPTop five represent 23.7%; new position in SPACE EXPLORATION TECHN CORP is the clearest next diligence lead
最大可见普通证券持仓为NVIDIA CORPORATION（8.9%）；季度快照换手代理为9.4%，前十大延续率为93.4%。该机构归入“主动管理平台”，13F只能解释公开的美国可报告证券多头。
The largest visible non-option holding is NVIDIA CORPORATION (8.9%). The quarterly snapshot turnover proxy is 9.4%, and top-ten persistence is 93.4%. The manager is classified as Active management platform; 13F covers only visible reportable U.S. long securities.
下一步Next diligence
把新建SPACE EXPLORATION TECHN CORP作为研究线索，结合公司基本面、估值、催化剂及13D/G核验；不要直接跟单。
Treat the new position in SPACE EXPLORATION TECHN CORP as a research lead and verify fundamentals, valuation, catalysts and any 13D/G filings; do not copy mechanically.
CIK · accession · accepted date
本季申报链Current filing chain
先展示 13F-NT 关系通知，再展示解析到的 13F-HR / HR-A。价值单位说明保留检测结果和归一化倍数。
Relationship notices appear before resolved 13F-HR / HR-A filings. Unit notes preserve the detection result and normalization multiplier.
| 法律申报人Legal filer | CIK | Form | Accession | 申报日Filed | 解析 / 单位说明Resolution / unit note |
|---|---|---|---|---|---|
| FMR LLC | CIK 0000315066 | 13F-HR | 0000315066-26-002260 | 2026-08-13 | usd_consistent_with_implied_prices |
2026-03-31 → 2026-06-30
持仓与季度变化Holdings and quarterly change
前十大可见普通证券Top visible non-option holdings 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $205.30bn | 8.91% | 1,026,051,548 | 3.2% |
| APPLE INCCOM · CUSIP 037833100 | — | $94.14bn | 4.09% | 325,348,754 | 5.8% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $89.60bn | 3.89% | 250,714,005 | 6.0% |
| AMAZON COM INCCOM · CUSIP 023135106 | — | $87.15bn | 3.78% | 365,660,364 | 1.9% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $69.37bn | 3.01% | 185,960,066 | -2.2% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $54.53bn | 2.37% | 144,359,173 | 16.3% |
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $54.02bn | 2.35% | 95,895,744 | -17.8% |
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $51.66bn | 2.24% | 302,555,831 | — |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $43.09bn | 1.87% | 121,958,993 | 12.3% |
| ELI LILLY & COCOM · CUSIP 532457108 | — | $34.14bn | 1.48% | 28,462,475 | 8.1% |
新建仓位New positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| SPACE EXPLORATION TECHN CORPCLASS A COM STK · CUSIP 84615Q103 | — | $51.66bn | 2.24% | 302,555,831 | — |
| CEREBRAS SYSTEMS INCCOM CL A · CUSIP 15675D103 | — | $1.86bn | 0.08% | 8,435,095 | — |
| CARNIVAL CORP LTDCOMMON SHARES · CUSIP G2004J103 | — | $1.02bn | 0.04% | 35,769,442 | — |
| ASCENDIS PHARMA A/SORD SHS · CUSIP K08588103 | — | $945.7m | 0.04% | 3,545,575 | — |
| MADISON AIR SOLUTIONS CORPCOM SHS CL A · CUSIP 55658T105 | — | $549.3m | 0.02% | 14,084,999 | — |
| THOMSON REUTERS CORPCOM · CUSIP 884903881 | — | $334.4m | 0.01% | 4,093,736 | — |
| PARABILIS MEDICINES INCCOM · CUSIP 698955101 | — | $281.7m | 0.01% | 10,292,735 | — |
| HONEYWELL INTL INCCOM · CUSIP 438516205 | — | $248.9m | 0.01% | 1,111,670 | — |
| HONEYWELL AEROSPACE INCCOM · CUSIP 43849R105 | — | $245.8m | 0.01% | 1,111,705 | — |
| ALPHABET INCDEP SHS RP1/20 A · CUSIP 02079K404 | — | $238.7m | 0.01% | 4,754,274 | — |
增持仓位Added positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| ADVANCED MICRO DEVICES INCCOM · CUSIP 007903107 | — | $14.85bn | 0.64% | 25,558,552 | 67.2% |
| INTEL CORPCOM · CUSIP 458140100 | — | $13.19bn | 0.57% | 94,431,754 | 64.2% |
| BROADCOM INCCOM · CUSIP 11135F101 | — | $54.53bn | 2.37% | 144,359,173 | 16.3% |
| UNITEDHEALTH GROUP INCCOM · CUSIP 91324P102 | — | $11.63bn | 0.51% | 27,992,995 | 132.9% |
| ALPHABET INCCAP STK CL A · CUSIP 02079K305 | — | $89.60bn | 3.89% | 250,714,005 | 6.0% |
| ASML HLDG NVN Y REGISTRY SHS · CUSIP N07059210 | — | $10.90bn | 0.47% | 5,478,341 | 74.0% |
| ALPHABET INCCAP STK CL C · CUSIP 02079K107 | — | $43.09bn | 1.87% | 121,958,993 | 12.3% |
| PALO ALTO NETWORKS INCCOM · CUSIP 697435105 | — | $6.84bn | 0.30% | 20,054,462 | 147.4% |
| KLA CORPCOM NEW · CUSIP 482480100 | — | $12.98bn | 0.56% | 43,007,912 | 877.1% |
| NVIDIA CORPORATIONCOM · CUSIP 67066G104 | — | $205.30bn | 8.91% | 1,026,051,548 | 3.2% |
减持仓位Reduced positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| META PLATFORMS INCCL A · CUSIP 30303M102 | — | $54.02bn | 2.35% | 95,895,744 | -17.8% |
| MICRON TECHNOLOGY INCCOM · CUSIP 595112103 | — | $30.84bn | 1.34% | 26,718,869 | -16.6% |
| MICROSOFT CORPCOM · CUSIP 594918104 | — | $69.37bn | 3.01% | 185,960,066 | -2.2% |
| NETFLIX INC.COM · CUSIP 64110L106 | — | $9.71bn | 0.42% | 135,937,268 | -33.6% |
| ASTERA LABS INCCOM · CUSIP 04626A103 | — | $12.00bn | 0.52% | 24,845,364 | -2.7% |
| SANDISK CORPCOM · CUSIP 80004C200 | — | $17.88bn | 0.78% | 7,861,665 | -41.3% |
| WESTERN DIGITAL CORPCOM · CUSIP 958102105 | — | $16.60bn | 0.72% | 25,983,645 | -17.8% |
| SHELL PLCSPON ADS · CUSIP 780259305 | — | $6.77bn | 0.29% | 87,332,346 | -10.5% |
| BERKSHIRE HATHAWAY INC DELCL A · CUSIP 084670108 | — | $10.88bn | 0.47% | 14,533 | -14.5% |
| GILEAD SCIENCES INCCOM · CUSIP 375558103 | — | $8.45bn | 0.37% | 66,870,816 | -7.0% |
退出仓位Exited positions 10
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| ASCENDIS PHARMA A/SSPONSORED ADR · CUSIP 04351P101 | — | $886.7m | 0.05% | 3,876,601 | -100.0% |
| CARNIVAL CORPCOMMON STOCK · CUSIP 143658300 | — | $583.1m | 0.03% | 22,530,148 | -100.0% |
| HONEYWELL INTL INCCOM · CUSIP 438516106 | — | $568.4m | 0.03% | 2,514,837 | -100.0% |
| CENTESSA PHARMACEUTICALS PLCSPONSORED ADS · CUSIP 152309100 | — | $272.2m | 0.01% | 6,852,047 | -100.0% |
| THOMSON REUTERS CORPCOM · CUSIP 884903808 | — | $261.5m | 0.01% | 2,897,360 | -100.0% |
| MASIMO CORPCOM · CUSIP 574795100 | — | $258.1m | 0.01% | 1,450,823 | -100.0% |
| SOLENO THERAPEUTICS INCCOM · CUSIP 834203309 | — | $193.8m | 0.01% | 5,788,410 | -100.0% |
| THERMON GROUP HLDGS INCCOM · CUSIP 88362T103 | — | $149.7m | 0.01% | 2,970,723 | -100.0% |
| DUPONT DE NEMOURS INCCOM · CUSIP 26614N102 | — | $124.9m | 0.01% | 2,727,320 | -100.0% |
| LUMENTUM HLDGS INCNOTE 1.500%12/1 · CUSIP 55024UAH2 | — | $63.4m | 0.00% | 6,264,000 | -100.0% |
期权切片Options slice 1
Put/Call 股数是标的股数；13F 没有执行价、到期日、权利金或净方向。Put/call shares are underlying shares; 13F omits strike, expiry, premium and net direction.
| 证券Security | Put / Call | 申报价值Filed value | 权重Weight | 股数 / 标的股数Shares / underlying shares | 股数变化Share change |
|---|---|---|---|---|---|
| WARNER BROS DISCOVERY INCCOM SER A · CUSIP 934423104 | PUT | $26.7m | 0.00% | 1,000,000 | 0.0% |
13F-RS-v1.0
评分拆解Score breakdown
| 维度Dimension | 得分Score | 相对满分Relative to max | 比例Ratio |
|---|---|---|---|
| 申报完整性Filing integrity | 15.0 / 15 | 100% | |
| 实体映射Entity mapping | 10.0 / 10 | 100% | |
| 策略适配度Strategy fit | 6.8 / 15 | 45% | |
| 集中度信息密度Concentration signal | 6.0 / 10 | 60% | |
| 高确信度可识别性Conviction identifiability | 4.9 / 15 | 33% | |
| 延续性 / 换手Persistence / turnover | 9.2 / 10 | 92% | |
| 申报时滞Filing lag | 0.3 / 10 | 3% | |
| 不可见风险Opacity risk | 9.0 / 10 | 90% | |
| 独立共识Independent consensus | 4.6 / 5 | 92% |
策略分类：主动管理平台。分数衡量公开13F的研究可用度，不评价未来收益。Strategy classification: Active-management platform. The score measures public-13F research usability, not future returns.
H（高确信度可识别性）当前以单仓≥2%为有限代理，尚未接入风格基准主动权重，因此该分项覆盖度只有50%。H (conviction identifiability) currently uses positions ≥2% as a limited proxy; style-benchmark active weights are not yet available, so this component has only 50% coverage.