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 |
|---|---|---|---|---|---|---|---|---|
| CASY | CASEYS GEN STORES INC | $42.76万 | 0.00% | 538 | 251 | 87.5% | $19.95万 | 加仓 |
| RKLB | ROCKET LAB CORP | $42.91万 | 0.00% | 4,221 | 876 | 26.2% | $8.90万 | 加仓 |
| FE | FIRSTENERGY CORP | $42.96万 | 0.00% | 9,037 | 5,037 | 125.9% | $23.95万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $43.00万 | 0.00% | 5,654 | 3,102 | 121.6% | $23.59万 | 加仓 |
| NI | NISOURCE INC | $43.04万 | 0.00% | 9,051 | 5,196 | 134.8% | $24.71万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $43.07万 | 0.00% | 6,015 | -2,245 | -27.2% | -$16.07万 | 减仓 |
| MSTR | STRATEGY INC | $43.20万 | 0.00% | 4,970 | -1,391 | -21.9% | -$12.09万 | 重新持有 |
| CINF | CINCINNATI FINL CORP | $43.58万 | 0.00% | 2,354 | 1,243 | 111.9% | $23.01万 | 加仓 |
| DTE | DTE ENERGY CO | $44.16万 | 0.00% | 2,898 | 1,506 | 108.2% | $22.95万 | 加仓 |
| RMBS | RAMBUS INC DEL | $44.23万 | 0.00% | 3,332 | -6,034 | -64.4% | -$80.10万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $46.09万 | 0.00% | 15,262 | -16,309 | -51.7% | -$49.25万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $46.27万 | 0.00% | 4,070 | -4,467 | -52.3% | -$50.79万 | 减仓 |
| PPG | PPG INDS INC | $46.36万 | 0.00% | 3,822 | -3,848 | -50.2% | -$46.67万 | 减仓 |
| PPL | PPL CORP | $46.39万 | 0.00% | 12,761 | 7,099 | 125.4% | $25.80万 | 加仓 |
| GTLB | GITLAB INC | $46.48万 | 0.00% | 15,225 | -1,657,069 | -99.1% | -$5,059.03万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.78万 | 0.00% | 1,069 | 648 | 153.9% | $28.36万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $47.02万 | 0.00% | 1,326 | -2,389 | -64.3% | -$84.71万 | 减仓 |
| DOV | DOVER CORP | $47.19万 | 0.00% | 2,104 | 1,127 | 115.4% | $25.28万 | 加仓 |
| CAVA | CAVA GROUP INC | $48.06万 | 0.00% | 6,124 | -193,937 | -96.9% | -$1,522.02万 | 减仓 |
| EQT | EQT CORP | $48.28万 | 0.00% | 9,081 | -22,501 | -71.2% | -$119.64万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $48.31万 | 0.00% | 31,763 | -725,754 | -95.8% | -$1,103.87万 | 减仓 |
| PAYX | PAYCHEX INC | $49.27万 | 0.00% | 5,011 | -960 | -16.1% | -$9.44万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $49.87万 | 0.00% | 5,138 | -10,873 | -67.9% | -$105.53万 | 减仓 |
| REG | REGENCY CTRS CORP | $51.80万 | 0.00% | 6,496 | 3,013 | 86.5% | $24.03万 | 加仓 |
| HL | HECLA MINING COMPANY | $51.83万 | 0.00% | 33,590 | 4,943 | 17.3% | $7.63万 | 加仓 |
| EME | EMCOR GROUP INC | $51.87万 | 0.00% | 625 | 308 | 97.2% | $25.56万 | 加仓 |
| EMR | EMERSON ELEC CO | $52.09万 | 0.00% | 3,639 | 2,249 | 161.8% | $32.19万 | 加仓 |
| BKD | BROOKDALE SR LIVING INC | $53.37万 | 0.00% | 33,169 | 32,953 | 15,256.0% | $53.02万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $53.66万 | 0.00% | 142,343 | -11,096,846 | -98.7% | -$4,183.51万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $54.01万 | 0.00% | 30,463 | -23,242 | -43.3% | -$41.21万 | 减仓 |
| INVH | INVITATION HOMES INC | $54.22万 | 0.00% | 17,947 | 6,656 | 58.9% | $20.11万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $54.50万 | 0.00% | 4,926 | -22,099 | -81.8% | -$244.48万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $54.79万 | 0.00% | 4,991 | -4,255 | -46.0% | -$46.71万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $55.54万 | 0.00% | 733 | -6,599 | -90.0% | -$500.05万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $55.56万 | 0.00% | 4,758 | 2,394 | 101.3% | $27.95万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $56.20万 | 0.00% | 19,162 | 15,583 | 435.4% | $45.70万 | 加仓 |
| EWT | ISHARES INC | $56.94万 | 0.00% | 5,243 | 5,243 | — | $56.94万 | 新建仓 |
| KIM | KIMCO REALTY CORP | $57.07万 | 0.00% | 22,514 | 8,699 | 63.0% | $22.05万 | 加仓 |
| KVUE | KENVUE INC | $57.83万 | 0.00% | 30,262 | -17,377 | -36.5% | -$33.21万 | 减仓 |
| NTES | NETEASE COM INC | $57.93万 | 0.00% | 4,521 | 4,521 | — | $57.93万 | 新建仓 |
| OR | OR ROYALTIES INC. | $58.49万 | 0.00% | 18,470 | -49,823 | -73.0% | -$157.77万 | 减仓 |
| WPC | WP CAREY INC | $59.32万 | 0.00% | 8,297 | 4,106 | 98.0% | $29.36万 | 加仓 |
| KT | KT CORP | $60.17万 | 0.00% | 34,819 | -2,205 | -6.0% | -$3.81万 | 减仓 |
| UMC | UNITED MICROELECTRONICS CORP | $60.69万 | 0.00% | 22,304 | -40,955 | -64.7% | -$111.44万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $61.90万 | 0.00% | 36,499 | 5,371 | 17.3% | $9.11万 | 加仓 |
| URA | GLOBAL X FDS | $62.51万 | 0.00% | 14,304 | -41,570 | -74.4% | -$181.66万 | 减仓 |
| GIS | GENERAL MILLS INC | $65.16万 | 0.00% | 18,725 | -1,571 | -7.7% | -$5.47万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $65.28万 | 0.00% | 4,478 | 4,189 | 1,449.5% | $61.07万 | 加仓 |
| BX | BLACKSTONE INC | $65.78万 | 0.00% | 5,590 | 308 | 5.8% | $3.62万 | 加仓 |
| IYJ | ISHARES TR | $66.96万 | 0.00% | 4,018 | 4,018 | — | $66.96万 | 新建仓 |
| TSN | TYSON FOODS INC | $67.56万 | 0.00% | 11,800 | 9,995 | 553.7% | $57.22万 | 加仓 |
| — | MOUNT LOGAN CAP INC | $67.90万 | 0.00% | 197,397 | 0 | 0.0% | — | 不变 |
| TRU | TRANSUNION | $68.21万 | 0.00% | 9,455 | -495 | -5.0% | -$3.57万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $69.43万 | 0.00% | 2,567 | -3,811 | -59.8% | -$103.08万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $69.72万 | 0.00% | 2,025 | 1,138 | 128.3% | $39.18万 | 加仓 |
| ETN | EATON CORP PLC | $70.35万 | 0.00% | 1,651 | -984 | -37.3% | -$41.93万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $70.78万 | 0.00% | 2,022 | -274,203 | -99.3% | -$9,599.03万 | 减仓 |
| TFC | TRUIST FINL CORP | $72.23万 | 0.00% | 14,498 | -17,531 | -54.7% | -$87.34万 | 重新持有 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $72.30万 | 0.00% | 16,024 | -30,128 | -65.3% | -$135.94万 | 减仓 |
| LIF | LIFE360 INC | $72.69万 | 0.00% | 13,131 | 13,131 | — | $72.69万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $72.79万 | 0.00% | 23,204 | 23,204 | — | $72.79万 | 新建仓 |
| LEN | LENNAR CORP | $72.86万 | 0.00% | 8,052 | 6,642 | 471.1% | $60.10万 | 加仓 |
| Z | ZILLOW GROUP INC | $73.30万 | 0.00% | 23,256 | 5,776 | 33.0% | $18.21万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $73.54万 | 0.00% | 4,477 | -5,876 | -56.8% | -$96.53万 | 减仓 |
| IGSB | ISHARES TR | $73.64万 | 0.00% | 14,050 | -1,900 | -11.9% | -$9.96万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $74.82万 | 0.00% | 6,911 | -538,066 | -98.7% | -$5,825.10万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $76.49万 | 0.00% | 5,379 | -67,382 | -92.6% | -$958.24万 | 减仓 |
| SNAP | SNAP INC | $76.56万 | 0.00% | 172,438 | 172,438 | — | $76.56万 | 新建仓 |
| GEN | GEN DIGITAL INC | $76.60万 | 0.00% | 30,777 | 25,480 | 481.0% | $63.42万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $76.84万 | 0.00% | 4,280 | -38,930 | -90.1% | -$698.91万 | 减仓 |
| FFIV | F5 INC | $77.20万 | 0.00% | 1,856 | 1,436 | 341.9% | $59.73万 | 加仓 |
| XLRE | SELECT SECTOR SPDR TR | $79.21万 | 0.00% | 17,991 | -768 | -4.1% | -$3.38万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $79.50万 | 0.00% | 2,090 | -2,689 | -56.3% | -$102.28万 | 减仓 |
| VICI | VICI PPTYS INC | $79.64万 | 0.00% | 29,996 | 6,955 | 30.2% | $18.47万 | 加仓 |
| OMC | OMNICOM GROUP INC | $80.60万 | 0.00% | 11,067 | 8,868 | 403.3% | $64.59万 | 加仓 |
| DHI | D R HORTON INC | $83.52万 | 0.00% | 5,128 | 5,051 | 6,559.7% | $82.27万 | 加仓 |
| RGLD | ROYAL GOLD INC | $85.21万 | 0.00% | 4,269 | 628 | 17.2% | $12.54万 | 加仓 |
| MTB | M & T BK CORP | $85.54万 | 0.00% | 3,594 | 722 | 25.1% | $17.18万 | 加仓 |
| EIX | EDISON INTL | $85.59万 | 0.00% | 11,496 | 8,770 | 321.7% | $65.29万 | 加仓 |
| HPQ | HP INC | $85.94万 | 0.00% | 39,171 | 18,545 | 89.9% | $40.69万 | 加仓 |
| NTAP | NETAPP INC | $87.80万 | 0.00% | 5,673 | 3 | 0.1% | $464 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $89.05万 | 0.00% | 11,948 | -7,990 | -40.1% | -$59.55万 | 减仓 |
| BE | BLOOM ENERGY CORP | $89.51万 | 0.00% | 2,957 | 1,425 | 93.0% | $43.13万 | 加仓 |
| FLEX | FLEX LTD | $90.91万 | 0.00% | 5,609 | 1,649 | 41.6% | $26.73万 | 加仓 |
| LQD | ISHARES TR | $92.71万 | 0.00% | 8,500 | 500 | 6.2% | $5.45万 | 加仓 |
| HEI | HEICO CORP NEW | $93.75万 | 0.00% | 2,632 | 2,292 | 674.1% | $81.64万 | 加仓 |
| FSLR | FIRST SOLAR INC | $94.12万 | 0.00% | 3,989 | 3,282 | 464.2% | $77.44万 | 加仓 |
| COMP | COMPASS INC | $95.09万 | 0.00% | 77,124 | 77,124 | — | $95.09万 | 新建仓 |
| ROP | ROPER TECHNOLOGIES INC | $95.70万 | 0.00% | 2,828 | -70,778 | -96.2% | -$2,395.06万 | 减仓 |
| ECH | ISHARES INC | $98.50万 | 0.00% | 24,811 | -237,982 | -90.6% | -$944.79万 | 重新持有 |
| UPS | UNITED PARCEL SVCS INC | $98.67万 | 0.00% | 9,179 | 6,226 | 210.8% | $66.93万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $102.01万 | 0.00% | 5,447 | 4,213 | 341.4% | $78.90万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $102.89万 | 0.00% | 76,500 | -2,000 | -2.5% | -$2.69万 | 减仓 |
| KHC | KRAFT HEINZ CO | $105.78万 | 0.00% | 44,785 | 12,956 | 40.7% | $30.60万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.13万 | 0.00% | 3,620 | -1,812 | -33.4% | -$53.12万 | 减仓 |
| AFL | AFLAC INC | $106.84万 | 0.00% | 9,112 | -6,253 | -40.7% | -$73.32万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $108.13万 | 0.00% | 14,153 | 10,792 | 321.1% | $82.45万 | 加仓 |
| EGY | VAALCO ENERGY INC | $110.35万 | 0.00% | 217,215 | -773,427 | -78.1% | -$392.90万 | 减仓 |
| PRU | PRUDENTIAL FINL INC | $111.06万 | 0.00% | 10,290 | 7,691 | 295.9% | $83.01万 | 加仓 |
| ABNB | AIRBNB INC | $111.07万 | 0.00% | 7,762 | 701 | 9.9% | $10.03万 | 加仓 |