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 |
|---|---|---|---|---|---|---|---|---|
| SLB | SLB LIMITED | $1,837.10万 | 0.01% | 357,482 | -38,233 | -9.7% | -$196.48万 | 减仓 |
| SMH | VANECK ETF TRUST | $1,850.79万 | 0.01% | 48,273 | -112,750 | -70.0% | -$4,322.83万 | 减仓 |
| BIDU | BAIDU INC | $1,850.92万 | 0.01% | 166,121 | -52,516 | -24.0% | -$585.13万 | 减仓 |
| PPTA | PERPETUA RESOURCES CORP | $1,858.81万 | 0.01% | 661,027 | 621,027 | 1,552.6% | $1,746.33万 | 加仓 |
| ROKU | ROKU INC | $1,865.24万 | 0.01% | 197,130 | -20,078 | -9.2% | -$189.98万 | 减仓 |
| PNR | PENTAIR PLC | $1,872.69万 | 0.01% | 214,980 | -14,737 | -6.4% | -$128.37万 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $1,902.07万 | 0.01% | 48,552 | -9,221 | -16.0% | -$361.24万 | 减仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,904.64万 | 0.01% | 1,205,469 | 1,205,469 | — | $1,904.64万 | 新建仓 |
| GGG | GRACO INC | $1,946.69万 | 0.02% | 229,969 | 228,194 | 12,856.0% | $1,931.66万 | 重新持有 |
| AXP | AMERICAN EXPRESS CO | $1,954.54万 | 0.02% | 64,617 | -27,307 | -29.7% | -$825.98万 | 减仓 |
| ERII | ENERGY RECOVERY INC | $2,001.83万 | 0.02% | 1,987,919 | -5,587 | -0.3% | -$5.63万 | 减仓 |
| EBAY | EBAY INC. | $2,023.57万 | 0.02% | 222,321 | 52,493 | 30.9% | $477.79万 | 加仓 |
| AMGN | AMGEN INC | $2,036.02万 | 0.02% | 57,866 | -16,799 | -22.5% | -$591.07万 | 减仓 |
| VIK | VIKING HOLDINGS LTD | $2,052.25万 | 0.02% | 279,294 | 118,700 | 73.9% | $872.21万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,065.83万 | 0.02% | 429,933 | 24,838 | 6.1% | $119.35万 | 加仓 |
| O | REALTY INCOME CORP | $2,128.72万 | 0.02% | 347,944 | 11,678 | 3.5% | $71.45万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $2,129.17万 | 0.02% | 6,551,300 | 6,551,300 | — | $2,129.17万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $2,135.05万 | 0.02% | 97,482 | -13,923 | -12.5% | -$304.94万 | 减仓 |
| AME | AMETEK INC | $2,139.91万 | 0.02% | 99,828 | -7,124 | -6.7% | -$152.71万 | 减仓 |
| XP | XP INC | $2,144.54万 | 0.02% | 1,126,335 | 233,976 | 26.2% | $445.49万 | 加仓 |
| APH | AMPHENOL CORP | $2,146.07万 | 0.02% | 169,851 | -10,033 | -5.6% | -$126.77万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,157.66万 | 0.02% | 77,650 | -5,502 | -6.6% | -$152.88万 | 减仓 |
| URI | UNITED RENTALS INC | $2,158.50万 | 0.02% | 29,627 | 9,685 | 48.6% | $705.61万 | 加仓 |
| QXO | QXO INC | $2,164.31万 | 0.02% | 1,114,477 | 442,620 | 65.9% | $859.57万 | 加仓 |
| NVT | NVENT ELEC PLC | $2,175.30万 | 0.02% | 183,911 | -216,975 | -54.1% | -$2,566.38万 | 减仓 |
| — | YALLA GROUP LTD | $2,218.55万 | 0.02% | 3,561,081 | 1,536,101 | 75.9% | $956.99万 | 加仓 |
| NSIT | INSIGHT ENTERPRISES INC | $2,233.89万 | 0.02% | 333,366 | 233,765 | 234.7% | $1,566.46万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,245.86万 | 0.02% | 77,366 | -1,381 | -1.8% | -$40.09万 | 减仓 |
| — | CSG SYS INTL INC | $2,255.66万 | 0.02% | 282,169 | -185 | -0.1% | -$1.48万 | 减仓 |
| COP | CONOCOPHILLIPS | $2,288.21万 | 0.02% | 173,349 | 154,475 | 818.5% | $2,039.07万 | 加仓 |
| — | HUYA INC | $2,289.97万 | 0.02% | 6,939,290 | 6,212,000 | 854.1% | $2,049.96万 | 加仓 |
| RIO | RIO TINTO PLC | $2,297.14万 | 0.02% | 246,237 | 9,472 | 4.0% | $88.36万 | 加仓 |
| VMC | VULCAN MATLS CO | $2,303.85万 | 0.02% | 84,607 | -9,843 | -10.4% | -$268.02万 | 减仓 |
| APTV | APTIV PLC | $2,341.30万 | 0.02% | 337,169 | 334,864 | 14,527.7% | $2,325.30万 | 重新持有 |
| SFM | SPROUTS FMRS MKT INC | $2,342.51万 | 0.02% | 303,709 | -60,039 | -16.5% | -$463.08万 | 减仓 |
| AMCR | AMCOR PLC | $2,367.78万 | 0.02% | 595,669 | 595,669 | — | $2,367.78万 | 新建仓 |
| — | ZKH GROUP LTD | $2,399.66万 | 0.02% | 8,106,944 | 485,060 | 6.4% | $143.58万 | 加仓 |
| SYY | SYSCO CORP | $2,408.28万 | 0.02% | 337,625 | 115,748 | 52.2% | $825.63万 | 加仓 |
| ALC | ALCON AG | $2,424.38万 | 0.02% | 320,727 | -195,198 | -37.8% | -$1,475.51万 | 减仓 |
| VGT | VANGUARD WORLD FD | $2,479.98万 | 0.02% | 35,544 | -14,720 | -29.3% | -$1,027.04万 | 减仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $2,502.89万 | 0.02% | 61,392 | 0 | 0.0% | — | 不变 |
| DLR | DIGITAL RLTY TR INC | $2,548.53万 | 0.02% | 141,420 | 66,805 | 89.5% | $1,203.89万 | 加仓 |
| DG | DOLLAR GEN CORP | $2,561.07万 | 0.02% | 215,705 | -165,435 | -43.4% | -$1,964.21万 | 减仓 |
| LOGI | LOGITECH INTL S A | $2,583.68万 | 0.02% | 281,395 | 236,838 | 531.5% | $2,174.57万 | 加仓 |
| MCHI | ISHARES TR | $2,601.31万 | 0.02% | 463,032 | -655,784 | -58.6% | -$3,684.19万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $2,604.62万 | 0.02% | 73,606 | -22,161 | -23.1% | -$784.19万 | 减仓 |
| TUYA | TUYA INC | $2,607.87万 | 0.02% | 11,289,497 | 2,369,168 | 26.6% | $547.28万 | 加仓 |
| PHM | PULTE GROUP INC | $2,627.04万 | 0.02% | 223,369 | 153,079 | 217.8% | $1,800.36万 | 加仓 |
| TJX | TJX COS INC NEW | $2,667.53万 | 0.02% | 167,034 | 8,690 | 5.5% | $138.78万 | 加仓 |
| IHS | IHS HOLDING LIMITED | $2,673.10万 | 0.02% | 3,248,000 | 3,248,000 | — | $2,673.10万 | 新建仓 |
| ACM | AECOM | $2,690.39万 | 0.02% | 317,188 | -142,215 | -31.0% | -$1,206.27万 | 减仓 |
| — | AVALONBAY CMNTYS INC | $2,696.92万 | 0.02% | 165,101 | 4,310 | 2.7% | $70.40万 | 加仓 |
| ENTG | ENTEGRIS INC | $2,727.67万 | 0.02% | 232,657 | -351,866 | -60.2% | -$4,125.28万 | 减仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,764.41万 | 0.02% | 1,546,091 | 423,316 | 37.7% | $756.89万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $2,806.01万 | 0.02% | 103,738 | 26,856 | 34.9% | $726.43万 | 加仓 |
| BZ | KANZHUN LIMITED | $2,822.61万 | 0.02% | 2,108,002 | 420,529 | 24.9% | $563.09万 | 加仓 |
| AS | AMER SPORTS INC | $2,829.78万 | 0.02% | 859,594 | 775,547 | 922.8% | $2,553.10万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $2,842.17万 | 0.02% | 410,126 | 66,176 | 19.2% | $458.60万 | 加仓 |
| — | ENHABIT INC | $2,858.76万 | 0.02% | 2,028,929 | 2,028,929 | — | $2,858.76万 | 新建仓 |
| RACE | FERRARI N V | $2,891.21万 | 0.02% | 85,210 | -6,035 | -6.6% | -$204.77万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,894.24万 | 0.02% | 404,072 | 348,716 | 630.0% | $2,497.74万 | 加仓 |
| XYL | XYLEM INC | $2,896.56万 | 0.02% | 242,390 | -4,632 | -1.9% | -$55.35万 | 减仓 |
| KEX | KIRBY CORP | $2,916.72万 | 0.02% | 219,500 | 88,626 | 67.7% | $1,177.66万 | 加仓 |
| BC | BRUNSWICK CORP | $2,916.88万 | 0.02% | 400,890 | -407,630 | -50.4% | -$2,965.92万 | 减仓 |
| DCH | DAUCH CORP | $2,980.63万 | 0.02% | 5,086,520 | 5,086,520 | — | $2,980.63万 | 新建仓 |
| VMRK | EQUITY RESIDENTIAL | $2,986.28万 | 0.02% | 504,865 | -185,343 | -26.9% | -$1,096.30万 | 减仓 |
| BF/B | BROWN FORMAN CORP | $3,003.58万 | 0.02% | 1,136,000 | 1,131,516 | 25,234.5% | $2,991.73万 | 重新持有 |
| MSM | MSC INDL DIRECT INC | $3,014.80万 | 0.02% | 326,737 | 47,657 | 17.1% | $439.73万 | 加仓 |
| AEE | AMEREN CORP | $3,025.93万 | 0.02% | 275,285 | 275,285 | — | $3,025.93万 | 新建仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $3,027.43万 | 0.02% | 91,499 | -2,665 | -2.8% | -$88.18万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $3,053.93万 | 0.02% | 177,492 | -324,983 | -64.7% | -$5,591.66万 | 减仓 |
| VEEV | VEEVA SYS INC | $3,076.44万 | 0.02% | 175,136 | -70,166 | -28.6% | -$1,232.54万 | 减仓 |
| VTR | VENTAS INC | $3,089.52万 | 0.02% | 377,784 | 217,471 | 135.7% | $1,778.48万 | 加仓 |
| — | PEAKSTONE REALTY TRUST | $3,107.38万 | 0.02% | 1,487,494 | 1,487,494 | — | $3,107.38万 | 新建仓 |
| LKQ | LKQ CORP | $3,134.76万 | 0.02% | 1,067,333 | 11,693 | 1.1% | $34.34万 | 加仓 |
| DXCM | DEXCOM INC | $3,154.77万 | 0.02% | 502,352 | -90,610 | -15.3% | -$569.03万 | 减仓 |
| FOUR | SHIFT4 PMTS INC | $3,163.37万 | 0.02% | 723,386 | -407,848 | -36.1% | -$1,783.52万 | 减仓 |
| P | EVERPURE INC | $3,163.85万 | 0.02% | 535,882 | 524,912 | 4,785.0% | $3,099.08万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3,172.09万 | 0.02% | 472,178 | 402,178 | 574.5% | $2,701.83万 | 加仓 |
| — | CANTALOUPE INC | $3,187.66万 | 0.02% | 2,948,807 | 918 | 0.0% | $9,924 | 加仓 |
| CI | THE CIGNA GROUP | $3,196.01万 | 0.02% | 119,813 | 10,370 | 9.5% | $276.62万 | 加仓 |
| IEX | IDEX CORP | $3,226.69万 | 0.03% | 170,229 | -53,683 | -24.0% | -$1,017.56万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $3,227.54万 | 0.03% | 38,151 | 4,136 | 12.2% | $349.90万 | 加仓 |
| NXT | NEXTPOWER INC | $3,233.49万 | 0.03% | 268,228 | -52,109 | -16.3% | -$628.17万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $3,242.46万 | 0.03% | 624,184 | 50,002 | 8.7% | $259.75万 | 加仓 |
| TTAN | SERVICETITAN INC | $3,308.31万 | 0.03% | 521,322 | -65,636 | -11.2% | -$416.53万 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $3,308.82万 | 0.03% | 252,678 | 6,656 | 2.7% | $87.16万 | 加仓 |
| T | AT&T INC | $3,345.47万 | 0.03% | 1,154,010 | 1,003,322 | 665.8% | $2,908.63万 | 加仓 |
| NOV | NOV INC | $3,356.36万 | 0.03% | 1,784,351 | -541,227 | -23.3% | -$1,018.05万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $3,374.91万 | 0.03% | 332,799 | 17,799 | 5.7% | $180.50万 | 加仓 |
| VVV | VALVOLINE INC | $3,399.86万 | 0.03% | 1,009,459 | 110,959 | 12.3% | $373.71万 | 加仓 |
| NDSN | NORDSON CORP | $3,425.04万 | 0.03% | 128,732 | 28,150 | 28.0% | $748.96万 | 加仓 |
| — | TALKSPACE INC | $3,458.47万 | 0.03% | 6,683,040 | 6,683,040 | — | $3,458.47万 | 新建仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,459.04万 | 0.03% | 789,375 | 556,274 | 238.6% | $2,437.59万 | 加仓 |
| NKE | NIKE INC | $3,479.35万 | 0.03% | 658,718 | -89,103 | -11.9% | -$470.64万 | 减仓 |
| KBWB | INVESCO EXCH TRADED FD TR II | $3,485.70万 | 0.03% | 440,559 | -16,018 | -3.5% | -$126.73万 | 减仓 |
| — | VERIS RESIDENTIAL INC | $3,490.95万 | 0.03% | 1,850,000 | 1,850,000 | — | $3,490.95万 | 新建仓 |
| BEKE | KE HLDGS INC | $3,531.42万 | 0.03% | 2,358,996 | -831,164 | -26.1% | -$1,244.25万 | 减仓 |
| XLI | SELECT SECTOR SPDR TR | $3,542.11万 | 0.03% | 219,014 | -21,696 | -9.0% | -$350.89万 | 减仓 |
| FIX | COMFORT SYS USA INC | $3,594.61万 | 0.03% | 26,067 | 12,341 | 89.9% | $1,701.81万 | 加仓 |