FIL Ltd
HAMILTON D0 · SEC CIK 0000318989
$1,392.66亿2026Q2 申报市值
1,144持仓数
23.5%前十大占比 · 第一大 3.5%
101 / 87新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
INTU 加仓+$8.42亿
WPM 加仓+$6.82亿
QQQ 加仓+$5.35亿
SLF 加仓+$4.64亿
TD 加仓+$4.57亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$23.43亿
AEM 减仓-$7.71亿
HOLOGIC INC 清仓-$5.91亿
TWLO 减仓-$4.17亿
EQIX 减仓-$3.73亿
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| CNXC | CONCENTRIX CORP | $5,464.72万 | 0.04% | 2,439,061 | 6,181 | 0.3% | $13.85万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $5,478.50万 | 0.04% | 56,772 | 8,220 | 16.9% | $793.23万 | 加仓 |
| EPAM | EPAM SYS INC | $5,496.34万 | 0.04% | 692,670 | -2,840 | -0.4% | -$22.54万 | 减仓 |
| — | OLAPLEX HLDGS INC | $5,511.36万 | 0.04% | 26,884,679 | 108,574 | 0.4% | $22.26万 | 加仓 |
| PDS | PRECISION DRILLING CORP | $5,525.73万 | 0.04% | 719,507 | -311,308 | -30.2% | -$2,390.81万 | 减仓 |
| AS | AMER SPORTS INC | $5,610.50万 | 0.04% | 1,657,950 | 798,356 | 92.9% | $2,701.64万 | 加仓 |
| TIP | ISHARES TR | $5,654.76万 | 0.04% | 516,747 | -106,776 | -17.1% | -$1,168.45万 | 减仓 |
| RIG | TRANSOCEAN LTD | $5,674.02万 | 0.04% | 11,603,322 | 362,507 | 3.2% | $177.27万 | 加仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $5,711.02万 | 0.04% | 612,968 | 172,409 | 39.1% | $1,606.33万 | 加仓 |
| QQQM | INVESCO EXCH TRADED FD TR II | $5,762.97万 | 0.04% | 190,216 | 134,992 | 244.4% | $4,089.85万 | 重新持有 |
| CAE | CAE INC | $5,825.00万 | 0.04% | 2,326,474 | -2,133,095 | -47.8% | -$5,340.82万 | 减仓 |
| TW | TRADEWEB MKTS INC | $5,890.70万 | 0.04% | 591,080 | -196,475 | -24.9% | -$1,958.07万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $5,908.52万 | 0.04% | 248,958 | 40,594 | 19.5% | $963.42万 | 加仓 |
| ARMK | ARAMARK | $5,935.77万 | 0.04% | 1,043,194 | -2,736,854 | -72.4% | -$1.56亿 | 减仓 |
| EQX | EQUINOX GOLD CORP | $5,938.34万 | 0.04% | 6,094,102 | -25,178,678 | -80.5% | -$2.45亿 | 减仓 |
| GDX | VANECK ETF TRUST | $5,952.52万 | 0.04% | 788,936 | 309,593 | 64.6% | $2,335.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $6,067.16万 | 0.04% | 119,125 | 14,843 | 14.2% | $755.97万 | 加仓 |
| BAC | BANK OF AMER CORP | $6,067.57万 | 0.04% | 1,064,860 | 42,367 | 4.1% | $241.41万 | 加仓 |
| KRE | SPDR SERIES TRUST | $6,089.37万 | 0.04% | 813,543 | -20,722 | -2.5% | -$155.10万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $6,219.31万 | 0.04% | 1,869,344 | 1,809,067 | 3,001.3% | $6,018.77万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $6,227.33万 | 0.04% | 2,335,833 | -3,568,793 | -60.4% | -$9,514.40万 | 减仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $6,250.36万 | 0.04% | 1,138,500 | -1,236,250 | -52.1% | -$6,787.01万 | 减仓 |
| BAX | BAXTER INTL INC | $6,269.25万 | 0.05% | 2,940,551 | 351,388 | 13.6% | $749.16万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $6,290.55万 | 0.05% | 391,398 | 33,308 | 9.3% | $535.33万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $6,318.45万 | 0.05% | 921,191 | 60,421 | 7.0% | $414.43万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $6,480.69万 | 0.05% | 174,875 | 137,895 | 372.9% | $5,110.25万 | 加仓 |
| SFM | SPROUTS FMRS MKT INC | $6,507.97万 | 0.05% | 769,445 | 465,736 | 153.3% | $3,939.20万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $6,563.73万 | 0.05% | 538,894 | 205,528 | 61.7% | $2,503.33万 | 加仓 |
| TWST | TWIST BIOSCIENCE CORP | $6,595.60万 | 0.05% | 641,096 | 641,096 | — | $6,595.60万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $6,642.27万 | 0.05% | 477,552 | 101,518 | 27.0% | $1,412.01万 | 加仓 |
| FNB | F N B CORP | $6,706.07万 | 0.05% | 3,514,710 | -15,861 | -0.4% | -$30.26万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6,714.65万 | 0.05% | 33,879 | 7,812 | 30.0% | $1,548.30万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $6,730.04万 | 0.05% | 6,736,780 | 41,514 | 0.6% | $41.47万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $6,775.77万 | 0.05% | 1,511,441 | -2,354,008 | -60.9% | -$1.06亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,806.05万 | 0.05% | 737,623 | -838 | -0.1% | -$7.73万 | 减仓 |
| GLD | SPDR GOLD TR | $6,922.56万 | 0.05% | 187,919 | -478,318 | -71.8% | -$1.76亿 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,050.32万 | 0.05% | 1,017,929 | 613,857 | 151.9% | $4,251.66万 | 加仓 |
| NKE | NIKE INC | $7,116.81万 | 0.05% | 1,733,693 | 1,074,975 | 163.2% | $4,412.77万 | 加仓 |
| WMT | WALMART INC | $7,227.43万 | 0.05% | 638,127 | -25,053 | -3.8% | -$283.75万 | 减仓 |
| RXO | RXO INC | $7,242.38万 | 0.05% | 2,625,000 | -3,925,000 | -59.9% | -$1.08亿 | 减仓 |
| NRG | NRG ENERGY INC | $7,309.66万 | 0.05% | 500,456 | -73,393 | -12.8% | -$1,071.98万 | 减仓 |
| BIIB | BIOGEN INC | $7,402.71万 | 0.05% | 342,623 | 24,567 | 7.7% | $530.79万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,447.41万 | 0.05% | 332,994 | 27,332 | 8.9% | $611.28万 | 加仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,464.83万 | 0.05% | 1,002,260 | 1,002,172 | 1,138,831.8% | $7,464.18万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,473.01万 | 0.05% | 1,950,669 | -2,113 | -0.1% | -$8.09万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,545.51万 | 0.05% | 560,213 | 143,655 | 34.5% | $1,934.89万 | 加仓 |
| MDLN | MEDLINE INC | $7,595.88万 | 0.05% | 1,925,932 | 1,588,400 | 470.6% | $6,264.65万 | 加仓 |
| IXJ | ISHARES TR | $7,660.19万 | 0.06% | 776,264 | 745,236 | 2,401.8% | $7,354.01万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $7,702.11万 | 0.06% | 1,207,228 | -704,190 | -36.8% | -$4,492.73万 | 减仓 |
| UBS | UBS GROUP AG | $7,772.57万 | 0.06% | 1,567,708 | -97,313 | -5.8% | -$482.47万 | 减仓 |
| GLNG | GOLAR LNG LTD | $7,793.44万 | 0.06% | 1,563,692 | -166,610 | -9.6% | -$830.38万 | 减仓 |
| MAC | MACERICH CO | $7,805.49万 | 0.06% | 3,098,648 | 575,294 | 22.8% | $1,449.17万 | 加仓 |
| BOTZ | GLOBAL X FDS | $7,824.07万 | 0.06% | 2,062,221 | 2,062,221 | — | $7,824.07万 | 新建仓 |
| RPM | RPM INTL INC | $7,850.26万 | 0.06% | 706,276 | 47,403 | 7.2% | $526.88万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,927.86万 | 0.06% | 161,411 | -8,762 | -5.1% | -$430.35万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7,966.29万 | 0.06% | 1,151,364 | 28,961 | 2.6% | $200.38万 | 加仓 |
| EWJ | ISHARES INC | $8,009.82万 | 0.06% | 858,778 | -101,356 | -10.6% | -$945.35万 | 减仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $8,036.82万 | 0.06% | 419,130 | 115,248 | 37.9% | $2,209.88万 | 加仓 |
| MFC | MANULIFE FINL CORP | $8,108.45万 | 0.06% | 1,999,271 | 114,573 | 6.1% | $464.67万 | 加仓 |
| EWZ | ISHARES INC | $8,173.34万 | 0.06% | 2,369,083 | -150,416 | -6.0% | -$518.94万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $8,192.90万 | 0.06% | 647,251 | -84,451 | -11.5% | -$1,068.98万 | 减仓 |
| COR | CENCORA INC | $8,253.14万 | 0.06% | 291,651 | 36,954 | 14.5% | $1,045.72万 | 加仓 |
| CACI | CACI INTL INC | $8,287.35万 | 0.06% | 178,892 | -26,772 | -13.0% | -$1,240.24万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8,336.51万 | 0.06% | 1,063,331 | 1,062,895 | 243,783.3% | $8,333.10万 | 加仓 |
| TSLA | TESLA INC | $8,399.72万 | 0.06% | 199,708 | 26,962 | 15.6% | $1,134.02万 | 加仓 |
| PTC | PTC INC | $8,471.50万 | 0.06% | 745,665 | 21,637 | 3.0% | $245.82万 | 加仓 |
| ATHM | AUTOHOME INC | $8,502.41万 | 0.06% | 4,467,897 | 280,676 | 6.7% | $534.13万 | 加仓 |
| AGI | ALAMOS GOLD INC | $8,599.82万 | 0.06% | 2,836,439 | -2,867,657 | -50.3% | -$8,694.47万 | 减仓 |
| MRK | MERCK & CO INC | $8,724.60万 | 0.06% | 678,957 | 81,605 | 13.7% | $1,048.62万 | 加仓 |
| MEOH | METHANEX CORP | $8,841.28万 | 0.06% | 1,914,152 | -1,491,910 | -43.8% | -$6,890.98万 | 减仓 |
| IHS | IHS HOLDING LIMITED | $8,858.00万 | 0.06% | 10,750,000 | 7,502,000 | 231.0% | $6,181.65万 | 加仓 |
| SOXX | ISHARES TR | $8,880.81万 | 0.06% | 138,598 | -286,585 | -67.4% | -$1.84亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $8,900.75万 | 0.06% | 752,324 | 112,982 | 17.7% | $1,336.69万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,932.07万 | 0.06% | 219,321 | -12,334 | -5.3% | -$502.31万 | 减仓 |
| VMC | VULCAN MATLS CO | $8,973.82万 | 0.06% | 304,187 | 219,580 | 259.5% | $6,477.83万 | 加仓 |
| DIS | DISNEY WALT CO | $8,988.63万 | 0.06% | 933,884 | 60,250 | 6.9% | $579.91万 | 加仓 |
| CPA | COPA HOLDINGS SA | $9,011.07万 | 0.06% | 579,229 | 433,742 | 298.1% | $6,747.72万 | 加仓 |
| IYF | ISHARES TR | $9,029.93万 | 0.06% | 708,174 | 708,174 | — | $9,029.93万 | 新建仓 |
| RAMP | LIVERAMP HLDGS INC | $9,046.83万 | 0.06% | 2,403,514 | 2,403,514 | — | $9,046.83万 | 新建仓 |
| INSM | INSMED INC | $9,128.95万 | 0.07% | 856,214 | 27,267 | 3.3% | $290.72万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $9,216.96万 | 0.07% | 345,567 | 345,567 | — | $9,216.96万 | 新建仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9,283.38万 | 0.07% | 1,145,446 | -1,653,136 | -59.1% | -$1.34亿 | 减仓 |
| SAIA | SAIA INC | $9,283.71万 | 0.07% | 220,432 | -162,068 | -42.4% | -$6,825.66万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,293.03万 | 0.07% | 377,428 | 2,960 | 0.8% | $72.88万 | 加仓 |
| CTVA | CORTEVA INC | $9,696.56万 | 0.07% | 1,144,947 | 586,036 | 104.9% | $4,963.14万 | 加仓 |
| G | GENPACT LIMITED | $9,869.96万 | 0.07% | 3,589,076 | 467,109 | 15.0% | $1,284.55万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,882.89万 | 0.07% | 372,223 | 47,156 | 14.5% | $1,252.04万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9,989.37万 | 0.07% | 2,735,023 | 26,460 | 1.0% | $96.64万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.00亿 | 0.07% | 1,400,000 | 1,400,000 | — | $1.00亿 | 新建仓 |
| GPC | GENUINE PARTS CO | $1.01亿 | 0.07% | 853,851 | 192,092 | 29.0% | $2,266.30万 | 加仓 |
| FTI | TECHNIPFMC PLC | $1.01亿 | 0.07% | 1,530,831 | 107,355 | 7.5% | $711.76万 | 加仓 |
| EWY | ISHARES INC | $1.02亿 | 0.07% | 503,197 | -952,717 | -65.4% | -$1.92亿 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.02亿 | 0.07% | 407,757 | 17,168 | 4.4% | $429.17万 | 加仓 |
| AMAT | APPLIED MATLS INC | $1.02亿 | 0.07% | 141,640 | 9,463 | 7.2% | $684.17万 | 加仓 |
| KO | COCA COLA CO | $1.02亿 | 0.07% | 1,260,385 | -560,743 | -30.8% | -$4,557.16万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.04亿 | 0.07% | 313,255 | 66,278 | 26.8% | $2,190.22万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.04亿 | 0.07% | 1,402,561 | 387,160 | 38.1% | $2,878.15万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.07亿 | 0.08% | 1,659,665 | 93,447 | 6.0% | $605.07万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1.08亿 | 0.08% | 6,177,581 | -13,435,001 | -68.5% | -$2.34亿 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.09亿 | 0.08% | 473,123 | 306,124 | 183.3% | $7,035.95万 | 加仓 |