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 |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | $32.04万 | 0.00% | 1,345 | 1,345 | — | $32.04万 | 新建仓 |
| RLI | RLI CORP | $32.18万 | 0.00% | 5,642 | 5,642 | — | $32.18万 | 新建仓 |
| SSRM | SSR MINING IN | $32.48万 | 0.00% | 11,047 | 11,047 | — | $32.48万 | 新建仓 |
| SII | SPROTT INC | $34.39万 | 0.00% | 2,410 | 132 | 5.8% | $1.88万 | 加仓 |
| BMI | BADGER METER INC | $34.75万 | 0.00% | 2,281 | -3,575 | -61.0% | -$54.47万 | 减仓 |
| ORI | OLD REP INTL CORP | $34.92万 | 0.00% | 8,753 | 8,753 | — | $34.92万 | 新建仓 |
| BBAI | BIGBEAR AI HLDGS INC | $34.96万 | 0.00% | 99,308 | 99,308 | — | $34.96万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $34.96万 | 0.00% | 13,279 | 9,351 | 238.1% | $24.62万 | 加仓 |
| AMG | AFFILIATED MANAGERS GROUP | $37.69万 | 0.00% | 1,362 | 1,362 | — | $37.69万 | 新建仓 |
| AIN | ALBANY INTL CORP | $37.81万 | 0.00% | 7,242 | -177,494 | -96.1% | -$926.70万 | 减仓 |
| — | SES AI CORPORATION | $38.48万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $39.62万 | 0.00% | 20,626 | -6,314 | -23.4% | -$12.13万 | 减仓 |
| PRME | PRIME MEDICINE INC | $40.09万 | 0.00% | 115,206 | -396 | -0.3% | -$1,378 | 减仓 |
| HRB | BLOCK H & R INC | $40.85万 | 0.00% | 12,870 | -28,694 | -69.0% | -$91.07万 | 减仓 |
| NYT | NEW YORK TIMES CO MTN BE | $47.96万 | 0.00% | 5,728 | -15,052 | -72.4% | -$126.03万 | 减仓 |
| SNA | SNAP ON INC | $48.45万 | 0.00% | 1,334 | -1,926 | -59.1% | -$69.96万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $52.31万 | 0.00% | 1,970 | -2,689 | -57.7% | -$71.40万 | 减仓 |
| HL | HECLA MINING COMPANY | $53.37万 | 0.00% | 28,647 | -221,353 | -88.5% | -$412.38万 | 减仓 |
| PSX | PHILLIPS 66 | $53.67万 | 0.00% | 2,946 | -4,794 | -61.9% | -$87.34万 | 减仓 |
| PAYX | PAYCHEX INC | $55.00万 | 0.00% | 5,971 | -14,882 | -71.4% | -$137.09万 | 减仓 |
| OKTA | OKTA INC | $55.77万 | 0.00% | 7,085 | 7,085 | — | $55.77万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $56.20万 | 0.00% | 3,715 | -904 | -19.6% | -$13.68万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $56.81万 | 0.00% | 63,259 | -15,595 | -19.8% | -$14.00万 | 减仓 |
| NTAP | NETAPP INC | $58.06万 | 0.00% | 5,670 | -7,952 | -58.4% | -$81.42万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $58.56万 | 0.00% | 3,272 | 343 | 11.7% | $6.14万 | 加仓 |
| IE | IVANHOE ELECTRIC INC | $59.10万 | 0.00% | 50,000 | -1,450,000 | -96.7% | -$1,713.90万 | 减仓 |
| MTB | M & T BK CORP | $59.37万 | 0.00% | 2,872 | -48,479 | -94.4% | -$1,002.16万 | 减仓 |
| BX | BLACKSTONE INC | $60.74万 | 0.00% | 5,282 | -8,028 | -60.3% | -$92.31万 | 减仓 |
| VICI | VICI PPTYS INC | $62.95万 | 0.00% | 23,041 | -3,429 | -13.0% | -$9.37万 | 减仓 |
| OTIS | OTIS WORLDWIDE CORP | $63.67万 | 0.00% | 8,260 | 8,260 | — | $63.67万 | 新建仓 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $65.56万 | 0.00% | 17,839 | 0 | 0.0% | — | 不变 |
| MRCY | MERCURY SYS INC | $66.11万 | 0.00% | 9,067 | -5,531 | -37.9% | -$40.33万 | 减仓 |
| UGI | UGI CORP NEW | $66.52万 | 0.00% | 18,266 | -67,898 | -78.8% | -$247.28万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $66.86万 | 0.00% | 31,128 | 31,128 | — | $66.86万 | 新建仓 |
| TRU | TRANSUNION | $68.84万 | 0.00% | 9,950 | -1,815 | -15.4% | -$12.56万 | 减仓 |
| LASR | NLIGHT INC | $69.80万 | 0.00% | 12,242 | 12,242 | — | $69.80万 | 新建仓 |
| — | MOUNT LOGAN CAP INC | $70.67万 | 0.00% | 197,397 | -77,596 | -28.2% | -$27.78万 | 减仓 |
| KHC | KRAFT HEINZ CO | $71.58万 | 0.00% | 31,829 | 19,644 | 161.2% | $44.18万 | 加仓 |
| Z | ZILLOW GROUP INC | $72.33万 | 0.00% | 17,480 | 6,378 | 57.4% | $26.39万 | 加仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $73.00万 | 0.00% | 7,691 | -9,908 | -56.3% | -$94.05万 | 减仓 |
| KBR | KBR INC | $74.44万 | 0.00% | 20,195 | -147,662 | -88.0% | -$544.28万 | 减仓 |
| SBLK | STAR BULK CARRIERS CORP. | $74.84万 | 0.00% | 32,583 | -312,457 | -90.6% | -$717.71万 | 减仓 |
| GIS | GENERAL MILLS INC | $75.54万 | 0.00% | 20,296 | -41,895 | -67.4% | -$155.93万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $76.59万 | 0.00% | 18,759 | -1,265 | -6.3% | -$5.16万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $76.95万 | 0.00% | 8,537 | -15,696 | -64.8% | -$141.48万 | 减仓 |
| MTZ | MASTEC INC | $79.02万 | 0.00% | 2,456 | 2,456 | — | $79.02万 | 新建仓 |
| CWB | SPDR SERIES TRUST | $79.27万 | 0.00% | 8,662 | -27,258 | -75.9% | -$249.47万 | 减仓 |
| KT | KT CORP | $79.42万 | 0.00% | 37,024 | 0 | 0.0% | — | 不变 |
| RMBS | RAMBUS INC DEL | $80.58万 | 0.00% | 9,366 | -2,408 | -20.5% | -$20.72万 | 减仓 |
| LBRT | LIBERTY ENERGY INC | $81.61万 | 0.00% | 28,337 | 28,337 | — | $81.61万 | 新建仓 |
| PPG | PPG INDS INC | $81.98万 | 0.00% | 7,670 | 7,670 | — | $81.98万 | 新建仓 |
| KVUE | KENVUE INC | $82.13万 | 0.00% | 47,639 | -75,785 | -61.4% | -$130.65万 | 减仓 |
| DRS | LEONARDO DRS INC | $82.31万 | 0.00% | 18,488 | -15,941 | -46.3% | -$70.97万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $82.46万 | 0.00% | 31,571 | -44,194 | -58.3% | -$115.43万 | 减仓 |
| IGSB | ISHARES TR | $83.83万 | 0.00% | 15,950 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $84.05万 | 0.00% | 53,705 | -70,400 | -56.7% | -$110.18万 | 减仓 |
| ITRI | ITRON INC | $85.49万 | 0.00% | 9,538 | 0 | 0.0% | — | 不变 |
| AZO | AUTOZONE INC | $85.80万 | 0.00% | 254 | 189 | 290.8% | $63.84万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $86.04万 | 0.00% | 9,548 | 6,902 | 260.8% | $62.19万 | 加仓 |
| LQD | ISHARES TR | $87.19万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $87.95万 | 0.00% | 6,982 | -17,673 | -71.7% | -$222.61万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $88.95万 | 0.00% | 6,752 | 5,298 | 364.4% | $69.80万 | 重新持有 |
| ABNB | AIRBNB INC | $89.17万 | 0.00% | 7,061 | 565 | 8.7% | $7.13万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $89.20万 | 0.00% | 9,246 | -18,222 | -66.3% | -$175.79万 | 减仓 |
| F | FORD MTR CO | $89.75万 | 0.00% | 77,774 | 61,088 | 366.1% | $70.50万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $90.61万 | 0.00% | 2,321 | -18,872 | -89.0% | -$736.78万 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $91.99万 | 0.00% | 3,343 | -1,624 | -32.7% | -$44.69万 | 减仓 |
| RGLD | ROYAL GOLD INC | $92.66万 | 0.00% | 3,641 | 3,641 | — | $92.66万 | 新建仓 |
| ETN | EATON CORP PLC | $94.25万 | 0.00% | 2,635 | -12,284 | -82.3% | -$439.36万 | 减仓 |
| UAA | UNDER ARMOUR INC | $95.73万 | 0.00% | 161,984 | -7,390,925 | -97.9% | -$4,368.03万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $100.06万 | 0.00% | 46,152 | -11,617 | -20.1% | -$25.19万 | 减仓 |
| ONDS | ONDAS INC | $101.85万 | 0.00% | 112,664 | 112,664 | — | $101.85万 | 新建仓 |
| PATK | PATRICK INDS INC | $102.06万 | 0.00% | 9,189 | 9,189 | — | $102.06万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $104.95万 | 0.00% | 78,500 | 78,500 | — | $104.95万 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $106.13万 | 0.00% | 4,779 | -1,283 | -21.2% | -$28.49万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $108.34万 | 0.00% | 2,438 | -19,246 | -88.8% | -$855.29万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $112.34万 | 0.00% | 6,158 | -8,605 | -58.3% | -$156.98万 | 减仓 |
| OC | OWENS CORNING NEW | $114.98万 | 0.00% | 10,625 | -322 | -2.9% | -$3.48万 | 减仓 |
| GLW | CORNING INC | $119.07万 | 0.00% | 8,757 | -66,365 | -88.3% | -$902.36万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $121.61万 | 0.00% | 5,017 | -20,285 | -80.2% | -$491.69万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $124.94万 | 0.00% | 8,161 | 961 | 13.3% | $14.71万 | 加仓 |
| MO | ALTRIA GROUP INC | $127.84万 | 0.00% | 19,372 | -18,563 | -48.9% | -$122.50万 | 减仓 |
| ALAB | ASTERA LABS INC | $129.67万 | 0.00% | 11,831 | -1,264 | -9.7% | -$13.85万 | 减仓 |
| MOG/A | MOOG INC | $131.95万 | 0.00% | 4,509 | -3,157 | -41.2% | -$92.39万 | 减仓 |
| IBB | ISHARES TR | $131.96万 | 0.00% | 7,815 | -1,432 | -15.5% | -$24.18万 | 减仓 |
| ALL | ALLSTATE CORP | $133.53万 | 0.00% | 6,440 | 1,751 | 37.3% | $36.31万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $134.21万 | 0.00% | 7,332 | -2,399 | -24.7% | -$43.91万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $134.35万 | 0.00% | 117,232 | -66,995 | -36.4% | -$76.78万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $135.48万 | 0.00% | 13,057 | -212 | -1.6% | -$2.20万 | 减仓 |
| VITL | VITAL FARMS INC | $138.13万 | 0.00% | 97,828 | 0 | 0.0% | — | 不变 |
| BEN | FRANKLIN RESOURCES INC | $142.37万 | 0.00% | 60,277 | 60,277 | — | $142.37万 | 新建仓 |
| CTAS | CINTAS CORP | $144.94万 | 0.00% | 8,569 | -14,176 | -62.3% | -$239.77万 | 减仓 |
| SOLV | SOLVENTUM CORP | $145.15万 | 0.00% | 22,228 | 1,828 | 9.0% | $11.94万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $149.78万 | 0.00% | 91,161 | -67,564 | -42.6% | -$111.01万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $150.03万 | 0.00% | 19,938 | -15,876 | -44.3% | -$119.47万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $151.53万 | 0.00% | 10,353 | -9,491 | -47.8% | -$138.91万 | 减仓 |
| MP | MP MATERIALS CORP | $152.20万 | 0.00% | 31,538 | 5,504 | 21.1% | $26.56万 | 加仓 |
| FRPT | FRESHPET INC | $153.37万 | 0.00% | 26,013 | 26,013 | — | $153.37万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $153.69万 | 0.00% | 16,011 | -423,062 | -96.4% | -$4,060.97万 | 减仓 |
| PCG | PG&E CORP | $155.96万 | 0.00% | 88,767 | 84,501 | 1,980.8% | $148.47万 | 加仓 |