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 |
|---|---|---|---|---|---|---|---|---|
| GREK | GLOBAL X FDS | $341.95万 | 0.00% | 45,291 | -4,088 | -8.3% | -$30.86万 | 减仓 |
| DB | DEUTSCHE BK AG | $343.05万 | 0.00% | 101,345 | 14,840 | 17.2% | $50.23万 | 加仓 |
| SEZL | SEZZLE INC | $343.26万 | 0.00% | 20,000 | 20,000 | — | $343.26万 | 新建仓 |
| WRBY | WARBY PARKER INC | $344.47万 | 0.00% | 113,536 | -16,069 | -12.4% | -$48.75万 | 减仓 |
| ALB | ALBEMARLE CORP | $348.16万 | 0.00% | 25,784 | 25,784 | — | $348.16万 | 新建仓 |
| C | CITIGROUP INC | $349.68万 | 0.00% | 24,984 | 8,332 | 50.0% | $116.61万 | 加仓 |
| FTNT | FORTINET INC | $362.05万 | 0.00% | 23,568 | 8,320 | 54.6% | $127.81万 | 重新持有 |
| SPRY | ARS PHARMACEUTICALS INC | $364.92万 | 0.00% | 455,575 | 0 | 0.0% | — | 不变 |
| EWU | ISHARES TR | $365.93万 | 0.00% | 79,308 | 1,142 | 1.5% | $5.27万 | 加仓 |
| LII | LENNOX INTL INC | $372.19万 | 0.00% | 6,496 | 6,263 | 2,688.0% | $358.84万 | 加仓 |
| — | ZEPP HEALTH CORPORATION | $374.17万 | 0.00% | 718,178 | 826 | 0.1% | $4,303 | 加仓 |
| OVV | OVINTIV INC | $381.22万 | 0.00% | 72,406 | 72,406 | — | $381.22万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $393.50万 | 0.00% | 33,728 | -45,701 | -57.5% | -$533.19万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $404.04万 | 0.00% | 7,006 | -14,738 | -67.8% | -$849.94万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $405.49万 | 0.00% | 30,527 | -10,535 | -25.7% | -$139.94万 | 减仓 |
| RKT | ROCKET COS INC | $406.60万 | 0.00% | 258,159 | 107,414 | 71.3% | $169.18万 | 重新持有 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $407.66万 | 0.00% | 55,059 | -19,331 | -26.0% | -$143.13万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $412.08万 | 0.00% | 260,479 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $412.81万 | 0.00% | 19,070 | 4,027 | 26.8% | $87.17万 | 加仓 |
| DOO | BRP INC | $416.65万 | 0.00% | 68,212 | -1,456,605 | -95.5% | -$8,897.28万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $420.33万 | 0.00% | 48,825 | 9,099 | 22.9% | $78.33万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $425.98万 | 0.00% | 29,317 | 3,450 | 13.3% | $50.13万 | 加仓 |
| IDXX | IDEXX LABS INC | $435.79万 | 0.00% | 8,278 | 1,074 | 14.9% | $56.54万 | 加仓 |
| NVR | NVR INC | $439.46万 | 0.00% | 645 | -71 | -9.9% | -$48.38万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $464.48万 | 0.00% | 89,169 | 19,188 | 27.4% | $99.95万 | 加仓 |
| NDAQ | NASDAQ INC | $466.80万 | 0.00% | 59,224 | -13,239 | -18.3% | -$104.35万 | 减仓 |
| COHR | COHERENT CORP | $471.87万 | 0.00% | 11,962 | 10,617 | 789.4% | $418.81万 | 加仓 |
| — | MOBILITY GLOBAL INC | $476.76万 | 0.00% | 216,216 | 216,216 | — | $476.76万 | 新建仓 |
| TPR | TAPESTRY INC | $477.26万 | 0.00% | 32,604 | -6,005 | -15.6% | -$87.90万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $498.85万 | 0.00% | 131,069 | 4,672 | 3.7% | $17.78万 | 加仓 |
| IFS | INTERCORP FINL SVCS INC | $503.93万 | 0.00% | 88,471 | -31,807 | -26.4% | -$181.17万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $508.71万 | 0.00% | 62,380 | -115,505 | -64.9% | -$941.94万 | 减仓 |
| MCHI | ISHARES TR | $511.60万 | 0.00% | 100,264 | -362,768 | -78.3% | -$1,851.02万 | 减仓 |
| RMD | RESMED INC | $519.78万 | 0.00% | 26,672 | -273,353 | -91.1% | -$5,327.10万 | 减仓 |
| BXP | BXP INC | $528.72万 | 0.00% | 79,735 | 78,360 | 5,698.9% | $519.61万 | 加仓 |
| RDDT | REDDIT INC | $531.57万 | 0.00% | 30,624 | 29,923 | 4,268.6% | $519.40万 | 加仓 |
| — | 1STDIBS COM INC | $539.00万 | 0.00% | 1,100,010 | 100,010 | 10.0% | $49.00万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $554.72万 | 0.00% | 8,993 | 8,993 | — | $554.72万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $558.15万 | 0.00% | 52,164 | 2,164 | 4.3% | $23.15万 | 加仓 |
| UDR | UDR INC | $558.46万 | 0.00% | 139,894 | 4,359 | 3.2% | $17.40万 | 加仓 |
| MCO | MOODYS CORP | $561.39万 | 0.00% | 12,395 | -1,081 | -8.0% | -$48.96万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $568.16万 | 0.00% | 34,790 | -317,459 | -90.1% | -$5,184.42万 | 减仓 |
| PSX | PHILLIPS 66 | $571.76万 | 0.00% | 33,822 | 30,876 | 1,048.1% | $521.96万 | 加仓 |
| HYG | ISHARES TR | $574.81万 | 0.00% | 71,878 | 71,878 | — | $574.81万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $575.49万 | 0.00% | 151,046 | 57,446 | 61.4% | $218.87万 | 加仓 |
| FBCG | FIDELITY COVINGTON TRUST | $578.11万 | 0.00% | 93,078 | -14,719 | -13.7% | -$91.42万 | 减仓 |
| FOXF | FOX FACTORY HLDG CORP | $579.42万 | 0.00% | 341,943 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $579.58万 | 0.00% | 194,165 | 9,398 | 5.1% | $28.05万 | 加仓 |
| ONB | OLD NATL BANCORP IND | $582.75万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $586.93万 | 0.00% | 120,842 | -39,488 | -24.6% | -$191.79万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $588.94万 | 0.00% | 43,048 | -9,388 | -17.9% | -$128.44万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $591.49万 | 0.00% | 74,919 | 23,433 | 45.5% | $185.00万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $592.92万 | 0.00% | 81,331 | -174,794 | -68.2% | -$1,274.28万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $596.55万 | 0.00% | 65,946 | -29,068 | -30.6% | -$262.95万 | 减仓 |
| EYE | NATIONAL VISION HLDGS INC | $596.95万 | 0.00% | 314,020 | -66,492 | -17.5% | -$126.40万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $597.29万 | 0.00% | 47,404 | 7,578 | 19.0% | $95.48万 | 加仓 |
| CVNA | CARVANA CO | $597.52万 | 0.00% | 90,781 | 86,076 | 1,829.5% | $566.55万 | 加仓 |
| VST | VISTRA CORP | $598.16万 | 0.00% | 37,708 | -1,760 | -4.5% | -$27.92万 | 重新持有 |
| OKTA | OKTA INC | $598.77万 | 0.00% | 43,882 | 36,797 | 519.4% | $502.10万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $600.41万 | 0.00% | 48,640 | 1,708 | 3.6% | $21.08万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $600.93万 | 0.00% | 43,251 | 3,201 | 8.0% | $44.47万 | 加仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $601.33万 | 0.00% | 111,854 | 0 | 0.0% | — | 不变 |
| ACMR | ACM RESH INC 看涨期权 | $607.80万 | 0.00% | 47,900 | 47,900 | — | $607.80万 | 新建仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $617.98万 | 0.00% | 95,885 | 22,136 | 30.0% | $142.67万 | 加仓 |
| NEM | NEWMONT CORP | $620.80万 | 0.00% | 66,467 | 823 | 1.3% | $7.69万 | 加仓 |
| PONY | PONY AI INC | $621.47万 | 0.00% | 894,206 | -778,877 | -46.6% | -$541.32万 | 减仓 |
| IXG | ISHARES TR | $623.70万 | 0.00% | 50,094 | 50,094 | — | $623.70万 | 新建仓 |
| PEP | PEPSICO INC | $624.10万 | 0.00% | 46,093 | -4,753 | -9.3% | -$64.36万 | 减仓 |
| BOKF | BOK FINL CORP | $624.96万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| IWC | ISHARES TR | $625.55万 | 0.00% | 31,271 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $629.40万 | 0.00% | 223,272 | -103,752 | -31.7% | -$292.48万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $637.98万 | 0.00% | 110,301 | 13,965 | 14.5% | $80.77万 | 加仓 |
| EZA | ISHARES INC | $638.84万 | 0.00% | 101,098 | -740,444 | -88.0% | -$4,678.87万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $642.82万 | 0.00% | 22,859 | 17,842 | 355.6% | $501.73万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $645.28万 | 0.00% | 39,450 | 3,724 | 10.4% | $60.91万 | 加仓 |
| PSN | PARSONS CORP DEL | $645.50万 | 0.00% | 123,211 | -162,168 | -56.8% | -$849.60万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $646.38万 | 0.00% | 42,713 | -154 | -0.4% | -$2.33万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $657.46万 | 0.00% | 267,804 | 165,400 | 161.5% | $406.06万 | 加仓 |
| GLW | CORNING INC | $659.49万 | 0.00% | 25,819 | 17,062 | 194.8% | $435.81万 | 加仓 |
| TOL | TOLL BROTHERS INC | $663.68万 | 0.00% | 40,284 | 5,983 | 17.4% | $98.57万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $666.04万 | 0.00% | 2,107,733 | 2,107,733 | — | $666.04万 | 新建仓 |
| APG | API GROUP CORP | $666.50万 | 0.00% | 157,380 | 4,073 | 2.7% | $17.25万 | 加仓 |
| CTRE | CARETRUST REIT INC | $666.85万 | 0.00% | 165,266 | 84,147 | 103.7% | $339.53万 | 加仓 |
| CPT | CAMDEN PPTY TR | $672.64万 | 0.00% | 58,751 | 3,912 | 7.1% | $44.79万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $683.66万 | 0.00% | 29,329 | 7,245 | 32.8% | $168.88万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $686.10万 | 0.00% | 30,000 | 30,000 | — | $686.10万 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $690.79万 | 0.00% | 146,477 | 30,714 | 26.5% | $144.85万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $691.45万 | 0.00% | 219,299 | -13,523 | -5.8% | -$42.64万 | 减仓 |
| EOG | EOG RES INC | $691.81万 | 0.00% | 53,327 | 27,066 | 103.1% | $351.13万 | 加仓 |
| GMED | GLOBUS MED INC | $692.56万 | 0.00% | 87,655 | 0 | 0.0% | — | 不变 |
| JBHT | HUNT J B TRANS SVCS INC | $697.32万 | 0.01% | 24,093 | -235,563 | -90.7% | -$6,817.90万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $701.27万 | 0.01% | 24,050 | 22,884 | 1,962.6% | $667.27万 | 加仓 |
| CCL | CARNIVAL CORP LTD | $704.55万 | 0.01% | 246,604 | 246,604 | — | $704.55万 | 新建仓 |
| CDE | COEUR MNG INC | $705.23万 | 0.01% | 432,124 | -113,357 | -20.8% | -$185.00万 | 减仓 |
| WAT | WATERS CORP | $709.24万 | 0.01% | 18,911 | -3,054 | -13.9% | -$114.54万 | 减仓 |
| KR | KROGER CO | $709.58万 | 0.01% | 127,784 | 27,077 | 26.9% | $150.36万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $710.68万 | 0.01% | 136,223 | 40,100 | 41.7% | $209.20万 | 加仓 |
| EBAY | EBAY INC. | $721.76万 | 0.01% | 64,587 | -157,734 | -70.9% | -$1,762.68万 | 减仓 |
| CRH | CRH PLC | $761.10万 | 0.01% | 71,131 | -3,219 | -4.3% | -$34.44万 | 减仓 |
| ALAB | ASTERA LABS INC | $761.24万 | 0.01% | 15,760 | 3,929 | 33.2% | $189.78万 | 加仓 |