FIL Ltd
HAMILTON D0 · SEC CIK 0000318989
$1,287.47亿2026Q1 申报市值
1,105持仓数
20.6%前十大占比 · 第一大 2.9%
158 / 66新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$9.10亿
SU 加仓+$5.31亿
MSFT 加仓+$4.22亿
ZTS 加仓+$3.96亿
ORCL 加仓+$3.72亿
2026Q1 卖出最多 按季末市值估算
BNS 减仓-$5.16亿
DAYFORCE INC 清仓-$4.43亿
CSCO 减仓-$4.35亿
BKR 减仓-$4.29亿
TD 减仓-$3.99亿
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| — | DAYFORCE INC | $0 | 0.00% | 0 | -6,401,398 | -100.0% | -$4.43亿 | 清仓 |
| IVW | ISHARES TR | $0 | 0.00% | 0 | -2,950,099 | -100.0% | -$3.64亿 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -7,831,002 | -100.0% | -$2.98亿 | 清仓 |
| — | CIDARA THERAPEUTICS INC | $0 | 0.00% | 0 | -1,257,574 | -100.0% | -$2.78亿 | 清仓 |
| IYH | ISHARES TR | $0 | 0.00% | 0 | -3,894,874 | -100.0% | -$2.55亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -1,491,000 | -100.0% | -$1.51亿 | 清仓 |
| — | TEGNA INC | $0 | 0.00% | 0 | -6,442,271 | -100.0% | -$1.25亿 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GIL | GILDAN ACTIVEWEAR INC | $0 | 0.00% | 0 | -1,482,106 | -100.0% | -$9,263.77万 | 清仓 |
| — | HILLENBRAND INC | $0 | 0.00% | 0 | -2,820,346 | -100.0% | -$8,946.14万 | 清仓 |
| — | AVIDITY BIOSCIENCES INC | $0 | 0.00% | 0 | -1,144,000 | -100.0% | -$8,251.67万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -5,363,048 | -100.0% | -$6,977.33万 | 清仓 |
| — | AVADEL PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -2,822,777 | -100.0% | -$6,083.08万 | 清仓 |
| AG | FIRST MAJESTIC SILVER CORP 看跌期权 | $0 | 0.00% | 0 | -3,550,000 | -100.0% | -$5,914.30万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -1,252,129 | -100.0% | -$5,314.04万 | 清仓 |
| PD | PAGERDUTY INC | $0 | 0.00% | 0 | -3,606,202 | -100.0% | -$4,727.73万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -897,119 | -100.0% | -$4,041.45万 | 清仓 |
| TRIP | TRIPADVISOR INC | $0 | 0.00% | 0 | -2,566,265 | -100.0% | -$3,736.48万 | 清仓 |
| MBLY | MOBILEYE GLOBAL INC | $0 | 0.00% | 0 | -3,340,905 | -100.0% | -$3,487.90万 | 清仓 |
| — | ASPEN INSURANCE HOLDINGS LTD | $0 | 0.00% | 0 | -863,280 | -100.0% | -$3,202.77万 | 清仓 |
| IUSG | ISHARES TR | $0 | 0.00% | 0 | -173,794 | -100.0% | -$2,938.63万 | 清仓 |
| — | GRANITE REAL ESTATE INVT TR | $0 | 0.00% | 0 | -368,882 | -100.0% | -$2,196.01万 | 清仓 |
| — | PLYMOUTH INDL REIT INC | $0 | 0.00% | 0 | -953,000 | -100.0% | -$2,085.16万 | 清仓 |
| FLS | FLOWSERVE CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | SOHO HOUSE & CO INC | $0 | 0.00% | 0 | -2,162,693 | -100.0% | -$1,937.77万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -220,586 | -100.0% | -$1,917.55万 | 清仓 |
| MLI | MUELLER INDS INC | $0 | 0.00% | 0 | -165,299 | -100.0% | -$1,897.63万 | 清仓 |
| — | ALEXANDER & BALDWIN INC NEW | $0 | 0.00% | 0 | -919,000 | -100.0% | -$1,896.82万 | 清仓 |
| NG | NOVAGOLD RES INC | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$1,865.14万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -125,000 | -100.0% | -$1,708.50万 | 清仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | FORGE GLOBAL HOLDINGS INC | $0 | 0.00% | 0 | -300,000 | -100.0% | -$1,336.80万 | 清仓 |
| BETA | BETA TECHNOLOGIES INC | $0 | 0.00% | 0 | -459,237 | -100.0% | -$1,295.51万 | 清仓 |
| — | DENNYS CORP | $0 | 0.00% | 0 | -2,059,959 | -100.0% | -$1,281.29万 | 清仓 |
| KWEB | KRANESHARES TRUST | $0 | 0.00% | 0 | -370,445 | -100.0% | -$1,262.66万 | 清仓 |
| — | GUESS INC | $0 | 0.00% | 0 | -700,000 | -100.0% | -$1,172.50万 | 清仓 |
| — | CITY OFFICE REIT INC | $0 | 0.00% | 0 | -1,614,545 | -100.0% | -$1,128.57万 | 清仓 |
| ECH | ISHARES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BROS | DUTCH BROS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -8 | -100.0% | -$603.84万 | 清仓 |
| — | DOCEBO INC | $0 | 0.00% | 0 | -255,518 | -100.0% | -$567.61万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -295,344 | -100.0% | -$533.98万 | 清仓 |
| BIZD | VANECK ETF TRUST | $0 | 0.00% | 0 | -357,732 | -100.0% | -$507.26万 | 清仓 |
| ABEV | AMBEV SA | $0 | 0.00% | 0 | -2,000,000 | -100.0% | -$494.00万 | 清仓 |
| ENS | ENERSYS | $0 | 0.00% | 0 | -32,452 | -100.0% | -$476.23万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -22,200 | -100.0% | -$446.24万 | 清仓 |
| LAUR | LAUREATE EDUCATION INC | $0 | 0.00% | 0 | -116,214 | -100.0% | -$391.29万 | 清仓 |
| — | EVENTBRITE INC | $0 | 0.00% | 0 | -750,000 | -100.0% | -$333.75万 | 清仓 |
| FTDR | FRONTDOOR INC | $0 | 0.00% | 0 | -56,499 | -100.0% | -$325.94万 | 清仓 |
| SGHC | SUPER GROUP SGHC LIMITED | $0 | 0.00% | 0 | -264,688 | -100.0% | -$316.30万 | 清仓 |
| RKT | ROCKET COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TPG | TPG INC | $0 | 0.00% | 0 | -40,556 | -100.0% | -$258.91万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$250.72万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -133,757 | -100.0% | -$246.11万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| OMF | ONEMAIN HLDGS INC | $0 | 0.00% | 0 | -30,028 | -100.0% | -$202.84万 | 清仓 |
| — | TASEKO MINES LTD | $0 | 0.00% | 0 | -348,494 | -100.0% | -$197.28万 | 清仓 |
| CAG | CONAGRA BRANDS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VINCI COMPASS INVESTMENTS LT | $0 | 0.00% | 0 | -135,971 | -100.0% | -$177.31万 | 清仓 |
| DINO | HF SINCLAIR CORP | $0 | 0.00% | 0 | -37,627 | -100.0% | -$173.39万 | 清仓 |
| TFC | TRUIST FINL CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| KTB | KONTOOR BRANDS INC | $0 | 0.00% | 0 | -22,531 | -100.0% | -$137.64万 | 清仓 |
| CHRD | CHORD ENERGY CORPORATION | $0 | 0.00% | 0 | -13,592 | -100.0% | -$126.00万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FTNT | FORTINET INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CIVITAS RESOURCES INC | $0 | 0.00% | 0 | -36,065 | -100.0% | -$97.70万 | 清仓 |
| MSTR | STRATEGY INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DLB | DOLBY LABORATORIES INC | $0 | 0.00% | 0 | -13,380 | -100.0% | -$85.93万 | 清仓 |
| RHI | ROBERT HALF INC. | $0 | 0.00% | 0 | -31,397 | -100.0% | -$85.27万 | 清仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ICLR | ICON PLC | $0 | 0.00% | 0 | -3,576 | -100.0% | -$65.16万 | 清仓 |
| KKR | KKR & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| GH | GUARDANT HEALTH INC | $0 | 0.00% | 0 | -6,020 | -100.0% | -$61.49万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -5,736 | -100.0% | -$23.92万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -1,931 | -100.0% | -$22.55万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -7,889 | -100.0% | -$15.20万 | 清仓 |
| NTST | NETSTREIT CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DEI | DOUGLAS EMMETT INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -366 | -100.0% | -$6.74万 | 清仓 |
| ARGX | ARGENX SE | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| UA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -8,600 | -100.0% | -$4.13万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.70万 | 清仓 |
| MOS | MOSAIC CO NEW | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| RH | RH | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | VISION MARINE TECHNOLOGIES I | $0 | 0.00% | 0 | -275 | -100.0% | -$55 | 清仓 |
| — | VISION MARINE TECHNOLOGIES I | $12 | 0.00% | 6 | 6 | — | $12 | 新建仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $76 | 0.00% | 1 | -7,066 | -100.0% | -$53.70万 | 减仓 |
| BRKR | BRUKER CORP | $108 | 0.00% | 3 | -1,610,186 | -100.0% | -$5,796.67万 | 减仓 |
| WIX | WIX COM LTD | $180 | 0.00% | 2 | -277,699 | -100.0% | -$2,499.29万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $2,955 | 0.00% | 216 | 216 | — | $2,955 | 新建仓 |
| — | SES AI CORPORATION | $3,076 | 0.00% | 94,633 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $4,088 | 0.00% | 46 | 46 | — | $4,088 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $4,833 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $5,313 | 0.00% | 178 | 178 | — | $5,313 | 新建仓 |