FMR LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$1.2T
Holdings
5,364
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (5,364 positions)
| Stock | Value |
|---|---|
RFREGIONS FINANCIAL CORP NEW | $46.6M |
WERNWERNER ENTERPRISES INC | $46.6M |
AAL 6.5 07/01/25AMERICAN AIRLINES GROUP INC | $46.6M |
OHIOMEGA HEALTHCARE INVS INC | $46.6M |
PWPPERELLA WEINBERG PARTNERS | $46.4M |
NWENORTHWESTERN CORP | $46.2M |
ALECALECTOR INC | $46.2M |
AZEKAZEK CO INC | $46.1M |
SFSTIFEL FINL CORP | $46.1M |
ALXOALX ONCOLOGY HLDGS INC | $46.0M |
INBXUSDINHIBRX INC | $46.0M |
SLGNSILGAN HLDGS INC | $45.8M |
CNOBCONNECTONE BANCORP INC | $45.7M |
SMCIUSDSUPER MICRO COMPUTER INC | $45.7M |
KNFKNIFE RIVER CORP | $45.5M |
PG4PRINCIPAL FINANCIAL GROUP IN | $45.4M |
WINGWINGSTOP INC | $45.1M |
GLUEMONTE ROSA THERAPEUTICS INC | $44.8M |
GMS1EURGMS INC | $44.6M |
DKNGDRAFTKINGS INC NEW | $44.3M |
PBVPRESTIGE CONSMR HEALTHCARE I | $44.3M |
—EQRX INC | $44.2M |
UMHUMH PPTYS INC | $44.1M |
ASHASHLAND INC | $44.0M |
UNVREURUNIVAR SOLUTIONS INC | $43.9M |
PSTLPOSTAL REALTY TRUST INC | $43.9M |
UVSPUNIVEST FINANCIAL CORPORATIO | $43.9M |
COINCOINBASE GLOBAL INC | $43.6M |
RDFN 0.5 04/01/27REDFIN CORP | $43.6M |
DNBDUN & BRADSTREET HLDGS INC | $43.5M |
BBVABANCO BILBAO VIZCAYA ARGENTA | $43.5M |
PCTYPAYLOCITY HLDG CORP | $43.4M |
AEPAMERICAN ELEC PWR CO INC | $43.2M |
VTRSVIATRIS INC | $43.2M |
PRKSSEAWORLD ENTMT INC | $43.1M |
FLNCFLUENCE ENERGY INC | $42.7M |
MBLYMOBILEYE GLOBAL INC | $42.5M |
NSSCNAPCO SEC TECHNOLOGIES INC | $42.4M |
BWMNBOWMAN CONSULTING GROUP LTD | $42.0M |
DOOBRP INC | $41.9M |
FAFIRST ADVANTAGE CORP NEW | $41.7M |
CTRACOTERRA ENERGY INC | $41.7M |
IPGPIPG PHOTONICS CORP | $41.7M |
ESLTELBIT SYS LTD | $41.3M |
NEOGNEOGEN CORP | $41.3M |
SCHESCHWAB STRATEGIC TR | $41.3M |
FICOFAIR ISAAC CORP | $41.0M |
PDBCINVESCO ACTVELY MNGD ETC FD | $40.9M |
SHOSUNSTONE HOTEL INVS INC NEW | $40.8M |
PROPROS HOLDINGS INC | $40.6M |
VTMXVESTA REAL ESTATE CORPORATIO | $40.6M |
EWCZEUROPEAN WAX CTR INC | $40.4M |
MMSIMERIT MED SYS INC | $40.3M |
HRIHERC HLDGS INC | $40.3M |
HUBS 0.375 06/01/25HUBSPOT INC | $40.2M |
BILL 0 04/01/27BILL HOLDINGS INC | $40.2M |
EVBGEUREVERBRIDGE INC | $40.1M |
ABALLIANCEBERNSTEIN HLDG L P | $39.8M |
MIRMIRION TECHNOLOGIES INC | $39.8M |
ALKSALKERMES PLC | $39.7M |
AVTAVNET INC | $39.4M |
AGMFEDERAL AGRIC MTG CORP | $39.4M |
KMIKINDER MORGAN INC DEL | $39.2M |
VRNSVARONIS SYS INC | $39.1M |
DXJWISDOMTREE TR | $39.0M |
TAKTAKEDA PHARMACEUTICAL CO LTD | $38.9M |
NWSANEWS CORP NEW | $38.9M |
BRYBERRY CORP | $38.8M |
DCHAMERICAN AXLE & MFG HLDGS IN | $38.7M |
BROBROWN & BROWN INC | $38.7M |
GRBKGREEN BRICK PARTNERS INC | $38.6M |
F 0 03/15/26FORD MTR CO DEL | $38.6M |
PENGSMART GLOBAL HLDGS INC | $38.5M |
IXORIX CORP | $38.4M |
RAREULTRAGENYX PHARMACEUTICAL IN | $38.4M |
TASKTASKUS INC | $38.3M |
CACCAMDEN NATL CORP | $38.1M |
ACCD 0.5 04/01/26ACCOLADE INC | $37.9M |
OGSONE GAS INC | $37.5M |
COCOVITA COCO CO INC | $37.2M |
RLAYRELAY THERAPEUTICS INC | $37.1M |
SEESEALED AIR CORP NEW | $36.9M |
AEHRAEHR TEST SYS | $36.7M |
DXCDXC TECHNOLOGY CO | $36.6M |
HYDVANECK ETF TRUST | $36.6M |
LYGLLOYDS BANKING GROUP PLC | $36.6M |
FDSFACTSET RESH SYS INC | $36.6M |
VFCV F CORP | $36.5M |
—AMBRX BIOPHARMA INC | $36.4M |
IUSVISHARES TR | $36.2M |
BAC 7.25 PERP LBANK AMERICA CORP | $35.9M |
REPLREPLIMUNE GROUP INC | $35.9M |
WEAWESTERN ALLIANCE BANCORP | $35.8M |
LM03LIBERTY MEDIA CORP DEL | $35.8M |
ASLEAERSALE CORPORATION | $35.7M |
UTMUTAH MED PRODS INC | $35.6M |
LXFRLUXFER HLDGS PLC | $35.6M |
OGNORGANON & CO | $35.5M |
SSRMSSR MINING IN | $35.5M |
NSPINSPERITY INC | $35.5M |