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 |
|---|---|---|---|---|---|---|---|---|
| TOL | TOLL BROTHERS INC | $468.11万 | 0.00% | 34,301 | 15,168 | 79.3% | $207.00万 | 加仓 |
| NVR | NVR INC | $471.83万 | 0.00% | 716 | 0 | 0.0% | — | 不变 |
| XLF | SELECT SECTOR SPDR TR | $476.82万 | 0.00% | 96,581 | 7,408 | 8.3% | $36.57万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $480.67万 | 0.00% | 36,168 | -83 | -0.2% | -$1.10万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $489.09万 | 0.00% | 40,050 | -135,190 | -77.1% | -$1,650.94万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $497.25万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| FRT | FEDERAL RLTY INVT TR NEW | $498.46万 | 0.00% | 46,932 | 6,789 | 16.9% | $72.11万 | 加仓 |
| IWC | ISHARES TR | $499.12万 | 0.00% | 31,271 | -30,000 | -49.0% | -$478.83万 | 减仓 |
| CW | CURTISS WRIGHT CORP | $499.40万 | 0.00% | 7,332 | -6,158 | -45.6% | -$419.43万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $503.75万 | 0.00% | 50,000 | 50,000 | — | $503.75万 | 新建仓 |
| — | LI AUTO INC | $505.64万 | 0.00% | 5,085,000 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $506.91万 | 0.00% | 39,826 | -589,664 | -93.7% | -$7,505.24万 | 减仓 |
| FIVE | FIVE BELOW INC | $507.23万 | 0.00% | 22,200 | 700 | 3.3% | $15.99万 | 加仓 |
| ASML | ASML HLDG NV | $513.67万 | 0.00% | 3,889 | -796 | -17.0% | -$105.14万 | 减仓 |
| SDRL | SEADRILL LTD | $515.34万 | 0.00% | 113,262 | 113,262 | — | $515.34万 | 新建仓 |
| TER | TERADYNE INC | $521.56万 | 0.00% | 17,593 | 1,410 | 8.7% | $41.80万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $528.11万 | 0.00% | 25,266 | -39,510 | -61.0% | -$825.84万 | 减仓 |
| CPT | CAMDEN PPTY TR | $535.56万 | 0.00% | 54,839 | -332,490 | -85.8% | -$3,247.10万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $536.91万 | 0.00% | 115,763 | 95,762 | 478.8% | $444.14万 | 加仓 |
| — | ZHIHU INC | $538.74万 | 0.00% | 1,937,710 | -14,683 | -0.8% | -$4.08万 | 减仓 |
| FBCG | FIDELITY COVINGTON TRUST | $540.28万 | 0.00% | 107,797 | -938,556 | -89.7% | -$4,704.04万 | 减仓 |
| TPR | TAPESTRY INC | $544.81万 | 0.00% | 38,609 | -14,895 | -27.8% | -$210.18万 | 减仓 |
| — | 1STDIBS COM INC | $550.00万 | 0.00% | 1,000,000 | 150,000 | 17.6% | $82.50万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $555.28万 | 0.00% | 96,336 | 63,656 | 194.8% | $366.91万 | 加仓 |
| CCL | CARNIVAL CORP | $555.78万 | 0.00% | 214,754 | -486,231 | -69.4% | -$1,258.37万 | 减仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $560.95万 | 0.00% | 184,767 | 56,861 | 44.5% | $172.63万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $562.84万 | 0.00% | 341,943 | -900,000 | -72.5% | -$1,481.40万 | 减仓 |
| FN | FABRINET | $563.40万 | 0.00% | 10,803 | 5,803 | 116.1% | $302.64万 | 加仓 |
| BOKF | BOK FINL CORP | $576.27万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $583.21万 | 0.00% | 111,854 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $585.47万 | 0.00% | 122,049 | -191,461 | -61.1% | -$918.44万 | 减仓 |
| MCO | MOODYS CORP | $587.89万 | 0.00% | 13,476 | -11,412 | -45.9% | -$497.85万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $595.71万 | 0.00% | 571,696 | -669,633 | -53.9% | -$697.76万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $598.94万 | 0.00% | 14,103 | 13,695 | 3,356.6% | $581.61万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $602.11万 | 0.00% | 74,390 | 29,826 | 66.9% | $241.41万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $603.80万 | 0.00% | 120,278 | -98,120 | -44.9% | -$492.56万 | 减仓 |
| NDAQ | NASDAQ INC | $615.14万 | 0.00% | 72,463 | -406,007 | -84.9% | -$3,446.59万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $616.56万 | 0.00% | 35,726 | -38,392 | -51.8% | -$662.57万 | 减仓 |
| APG | API GROUP CORP | $621.20万 | 0.00% | 153,307 | -4,491 | -2.8% | -$18.20万 | 减仓 |
| EGY | VAALCO ENERGY INC | $628.07万 | 0.00% | 990,642 | 990,642 | — | $628.07万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $631.74万 | 0.00% | 38,490 | -11,890 | -23.6% | -$195.15万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $634.34万 | 0.00% | 9,754 | -63,142 | -86.6% | -$4,106.38万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $637.60万 | 0.00% | 25,439 | -26,906 | -51.4% | -$674.37万 | 减仓 |
| WAT | WATERS CORP | $654.12万 | 0.01% | 21,965 | 19,315 | 728.9% | $575.20万 | 加仓 |
| YETI | YETI HLDGS INC | $662.28万 | 0.01% | 181,000 | 75,000 | 70.8% | $274.43万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $670.53万 | 0.01% | 232,822 | 39,601 | 20.5% | $114.05万 | 加仓 |
| CNH | CNH INDL N V | $673.69万 | 0.01% | 612,445 | -5,263,123 | -89.6% | -$5,789.44万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $674.00万 | 0.01% | 42,867 | 35,055 | 448.7% | $551.17万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $687.33万 | 0.01% | 52,436 | 46,334 | 759.3% | $607.35万 | 加仓 |
| XP | XP INC 看涨期权 | $701.62万 | 0.01% | 368,500 | 368,500 | — | $701.62万 | 新建仓 |
| DASH | DOORDASH INC | $701.67万 | 0.01% | 46,731 | 26,098 | 126.5% | $391.86万 | 加仓 |
| NEM | NEWMONT CORP | $710.60万 | 0.01% | 65,644 | 37,283 | 131.5% | $403.59万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $713.84万 | 0.01% | 211,571 | -54,011 | -20.3% | -$182.23万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $714.96万 | 0.01% | 96,123 | -187,141 | -66.1% | -$1,391.95万 | 减仓 |
| ILF | ISHARES TR | $716.33万 | 0.01% | 201,670 | 204 | 0.1% | $7,246 | 加仓 |
| AX | AXOS FINANCIAL INC | $723.26万 | 0.01% | 85,000 | 85,000 | — | $723.26万 | 新建仓 |
| MET | METLIFE INC | $724.09万 | 0.01% | 102,388 | -113,083 | -52.5% | -$799.72万 | 减仓 |
| ONON | ON HLDG AG | $725.37万 | 0.01% | 213,219 | 32,593 | 18.0% | $110.88万 | 加仓 |
| AA | ALCOA CORP | $728.10万 | 0.01% | 109,770 | -1,085,230 | -90.8% | -$7,198.33万 | 减仓 |
| KR | KROGER CO | $728.72万 | 0.01% | 100,707 | 97,704 | 3,253.5% | $706.99万 | 加仓 |
| CNC | CENTENE CORP DEL | $745.13万 | 0.01% | 227,590 | 168,581 | 285.7% | $551.93万 | 加仓 |
| AGCO | AGCO CORP | $753.15万 | 0.01% | 65,000 | 65,000 | — | $753.15万 | 新建仓 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $754.38万 | 0.01% | 425,000 | 0 | 0.0% | — | 不变 |
| GMED | GLOBUS MED INC | $755.24万 | 0.01% | 87,655 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $759.39万 | 0.01% | 170,000 | 50,000 | 41.7% | $223.35万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $760.87万 | 0.01% | 95,014 | 34,626 | 57.3% | $277.29万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $766.00万 | 0.01% | 44,406 | 44,406 | — | $766.00万 | 新建仓 |
| CRH | CRH PLC | $781.57万 | 0.01% | 74,350 | 62,301 | 517.1% | $654.91万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $786.50万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $789.59万 | 0.01% | 50,846 | -4,699 | -8.5% | -$72.97万 | 减仓 |
| NTRS | NORTHERN TR CORP | $791.17万 | 0.01% | 56,686 | -18,847 | -25.0% | -$263.05万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $810.13万 | 0.01% | 161,380 | 72,477 | 81.5% | $363.83万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $815.07万 | 0.01% | 177,885 | 177,631 | 69,933.5% | $813.91万 | 加仓 |
| NUE | NUCOR CORP | $815.77万 | 0.01% | 48,242 | -29,473 | -37.9% | -$498.39万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $819.91万 | 0.01% | 43,210 | -4,907 | -10.2% | -$93.11万 | 减仓 |
| — | LEGGETT & PLATT INC | $826.96万 | 0.01% | 837,000 | 465,000 | 125.0% | $459.42万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $832.24万 | 0.01% | 39,385 | -22,160 | -36.0% | -$468.26万 | 减仓 |
| EVR | EVERCORE INC | $838.99万 | 0.01% | 28,106 | 28,106 | — | $838.99万 | 新建仓 |
| IEMG | ISHARES INC | $840.95万 | 0.01% | 120,567 | -19,487 | -13.9% | -$135.92万 | 减仓 |
| VNET | VNET GROUP INC | $841.75万 | 0.01% | 1,003,272 | -140,724 | -12.3% | -$118.07万 | 减仓 |
| CIEN | CIENA CORP | $846.69万 | 0.01% | 21,809 | 7,114 | 48.4% | $276.19万 | 加仓 |
| SNDK | SANDISK CORP | $849.51万 | 0.01% | 13,371 | 13,250 | 10,950.4% | $841.83万 | 加仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $851.33万 | 0.01% | 150,332 | 105,762 | 237.3% | $598.93万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $857.24万 | 0.01% | 717,352 | 91,596 | 14.6% | $109.46万 | 加仓 |
| UMBF | UMB FINL CORP | $859.20万 | 0.01% | 76,177 | 31,177 | 69.3% | $351.65万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $860.52万 | 0.01% | 62,752 | 7,336 | 13.2% | $100.60万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $861.28万 | 0.01% | 42,390 | -88,784 | -67.7% | -$1,803.91万 | 减仓 |
| EG | EVEREST GROUP LTD | $861.51万 | 0.01% | 26,358 | -36,970 | -58.4% | -$1,208.36万 | 减仓 |
| HNGE | HINGE HEALTH INC | $867.60万 | 0.01% | 225,000 | 120,565 | 115.4% | $464.90万 | 加仓 |
| — | AGI INC | $868.57万 | 0.01% | 1,222,924 | 1,222,924 | — | $868.57万 | 新建仓 |
| STLA | STELLANTIS N.V | $873.72万 | 0.01% | 1,208,871 | -375,857 | -23.7% | -$271.65万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $875.24万 | 0.01% | 18,227 | 3,383 | 22.8% | $162.45万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $888.16万 | 0.01% | 35,444 | 13,250 | 59.7% | $332.02万 | 加仓 |
| EHC | ENCOMPASS HEALTH CORP | $894.08万 | 0.01% | 92,430 | -1,144 | -1.2% | -$11.07万 | 减仓 |
| IJR | ISHARES TR | $895.52万 | 0.01% | 72,039 | 72,039 | — | $895.52万 | 新建仓 |
| CE | CELANESE CORP DEL | $913.39万 | 0.01% | 138,876 | 138,876 | — | $913.39万 | 新建仓 |
| XBI | SPDR SERIES TRUST | $916.18万 | 0.01% | 71,728 | -135,849 | -65.4% | -$1,735.20万 | 减仓 |
| CHE | CHEMED CORP NEW | $925.46万 | 0.01% | 24,500 | -14,100 | -36.5% | -$532.61万 | 减仓 |
| HLNE | HAMILTON LANE INC | $926.84万 | 0.01% | 93,243 | -77,367 | -45.3% | -$769.03万 | 减仓 |
| SO | SOUTHERN CO | $927.17万 | 0.01% | 96,060 | -147,261 | -60.5% | -$1,421.36万 | 减仓 |