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 |
|---|---|---|---|---|---|---|---|---|
| VSEC | VSE CORP | $3,603.21万 | 0.03% | 195,402 | -40,000 | -17.0% | -$737.60万 | 减仓 |
| GTLB | GITLAB INC | $3,618.84万 | 0.03% | 1,672,294 | 700,803 | 72.1% | $1,516.54万 | 加仓 |
| HSAI | HESAI GROUP | $3,671.34万 | 0.03% | 1,920,158 | -303,585 | -13.7% | -$580.45万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3,694.86万 | 0.03% | 519,087 | -263,817 | -33.7% | -$1,877.85万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,748.04万 | 0.03% | 572,395 | 147,395 | 34.7% | $965.14万 | 加仓 |
| CPAY | CORPAY INC | $3,761.22万 | 0.03% | 129,256 | -6,998 | -5.1% | -$203.63万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $3,786.97万 | 0.03% | 229,319 | -294,323 | -56.2% | -$4,860.45万 | 减仓 |
| STE | STERIS PLC | $3,788.00万 | 0.03% | 171,302 | -19,547 | -10.2% | -$432.24万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3,852.86万 | 0.03% | 9,151 | -4,097 | -30.9% | -$1,724.97万 | 减仓 |
| AIQ | GLOBAL X FDS | $3,856.86万 | 0.03% | 826,411 | 826,411 | — | $3,856.86万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $3,880.21万 | 0.03% | 285,121 | 115,129 | 67.7% | $1,566.79万 | 加仓 |
| FIVN | FIVE9 INC | $3,885.25万 | 0.03% | 2,561,141 | -54,899 | -2.1% | -$83.28万 | 减仓 |
| VTRS | VIATRIS INC | $3,899.83万 | 0.03% | 2,886,622 | 190,300 | 7.1% | $257.10万 | 加仓 |
| ITT | ITT INC | $3,900.63万 | 0.03% | 204,725 | -35,092 | -14.6% | -$668.61万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $3,901.35万 | 0.03% | 1,163,539 | -63,153 | -5.1% | -$211.75万 | 减仓 |
| IGM | ISHARES TR | $3,978.84万 | 0.03% | 335,739 | 335,739 | — | $3,978.84万 | 新建仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $4,012.59万 | 0.03% | 939,716 | 21,645 | 2.4% | $92.42万 | 加仓 |
| RAL | RALLIANT CORP | $4,018.36万 | 0.03% | 966,183 | 966,183 | — | $4,018.36万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $4,064.25万 | 0.03% | 352,249 | 237,196 | 206.2% | $2,736.77万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $4,113.54万 | 0.03% | 11,239,189 | 11,239,189 | — | $4,113.54万 | 新建仓 |
| COPX | GLOBAL X FDS | $4,121.84万 | 0.03% | 539,861 | -1,043,309 | -65.9% | -$7,965.66万 | 减仓 |
| DAR | DARLING INGREDIENTS INC | $4,144.44万 | 0.03% | 670,079 | 28,782 | 4.5% | $178.02万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,171.54万 | 0.03% | 130,675 | -3,459 | -2.6% | -$110.42万 | 减仓 |
| FICO | FAIR ISAAC CORP | $4,203.12万 | 0.03% | 39,372 | -44,122 | -52.8% | -$4,710.20万 | 减仓 |
| MUSA | MURPHY USA INC | $4,272.05万 | 0.03% | 86,484 | -18,716 | -17.8% | -$924.51万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $4,279.12万 | 0.03% | 365,549 | 113,726 | 45.2% | $1,331.28万 | 加仓 |
| BAX | BAXTER INTL INC | $4,349.79万 | 0.03% | 2,589,163 | 495,648 | 23.7% | $832.69万 | 加仓 |
| MSCI | MSCI INC | $4,374.82万 | 0.03% | 81,164 | -19,061 | -19.0% | -$1,027.41万 | 减仓 |
| GDX | VANECK ETF TRUST | $4,398.93万 | 0.03% | 479,343 | -3,865 | -0.8% | -$35.47万 | 减仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,427.98万 | 0.03% | 166,999 | -86,928 | -34.2% | -$2,304.90万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $4,428.11万 | 0.03% | 93,570 | -44,880 | -32.4% | -$2,123.90万 | 减仓 |
| CCK | CROWN HLDGS INC | $4,435.12万 | 0.03% | 442,406 | 10,789 | 2.5% | $108.16万 | 加仓 |
| OIH | VANECK ETF TRUST | $4,467.34万 | 0.03% | 108,630 | 108,630 | — | $4,467.34万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $4,517.68万 | 0.04% | 132,177 | -18,013 | -12.0% | -$615.67万 | 减仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $4,541.09万 | 0.04% | 2,671,231 | 2,671,231 | — | $4,541.09万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $4,557.43万 | 0.04% | 275,640 | -538 | -0.2% | -$8.90万 | 减仓 |
| PRI | PRIMERICA INC | $4,569.13万 | 0.04% | 182,415 | -19,714 | -9.8% | -$493.80万 | 减仓 |
| BTG | B2GOLD CORP | $4,578.19万 | 0.04% | 10,077,085 | -10,843 | -0.1% | -$4.93万 | 减仓 |
| — | APELLIS PHARMACEUTICALS INC | $4,586.22万 | 0.04% | 1,140,000 | 1,140,000 | — | $4,586.22万 | 新建仓 |
| SW | SMURFIT WESTROCK PLC | $4,623.96万 | 0.04% | 1,157,416 | -6,947,887 | -85.7% | -$2.78亿 | 减仓 |
| CTVA | CORTEVA INC | $4,678.64万 | 0.04% | 558,911 | 283,378 | 102.8% | $2,372.16万 | 加仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4,725.67万 | 0.04% | 19,939,521 | 19,939,521 | — | $4,725.67万 | 新建仓 |
| HD | HOME DEPOT INC | $4,733.58万 | 0.04% | 143,926 | -5,569 | -3.7% | -$183.16万 | 减仓 |
| MAC | MACERICH CO | $4,769.14万 | 0.04% | 2,523,354 | 398,919 | 18.8% | $753.96万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $4,770.28万 | 0.04% | 1,508,628 | -151,182 | -9.1% | -$478.04万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,798.87万 | 0.04% | 38,050 | -4,838 | -11.3% | -$610.17万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,857.48万 | 0.04% | 54,259 | -23,737 | -30.4% | -$2,125.03万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $4,860.03万 | 0.04% | 208,364 | 22,834 | 12.3% | $532.60万 | 加仓 |
| BTU | PEABODY ENGR CORP | $4,864.14万 | 0.04% | 1,476,220 | 1,476,220 | — | $4,864.14万 | 新建仓 |
| RGA | REINSURANCE GROUP AMER INC | $4,924.60万 | 0.04% | 241,213 | -13,146 | -5.2% | -$268.39万 | 减仓 |
| CNR | CORE NATURAL RESOURCES INC | $4,952.36万 | 0.04% | 472,869 | 472,869 | — | $4,952.36万 | 新建仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $4,970.90万 | 0.04% | 303,882 | 37,059 | 13.9% | $606.21万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $4,975.30万 | 0.04% | 358,090 | 243 | 0.1% | $3.38万 | 加仓 |
| BAC | BANK AMERICA CORP | $4,984.65万 | 0.04% | 1,022,493 | 116,416 | 12.8% | $567.53万 | 加仓 |
| ATS | ATS CORPORATION | $5,008.83万 | 0.04% | 1,778,181 | 1,724,612 | 3,219.4% | $4,857.93万 | 加仓 |
| ECL | ECOLAB INC | $5,075.58万 | 0.04% | 190,797 | -54,383 | -22.2% | -$1,446.70万 | 减仓 |
| FAF | FIRST AMERN FINL CORP | $5,189.58万 | 0.04% | 860,770 | 815,770 | 1,812.8% | $4,918.28万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $5,210.32万 | 0.04% | 1,517,314 | 530,314 | 53.7% | $1,821.05万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,210.42万 | 0.04% | 1,032,994 | -2,468 | -0.2% | -$12.45万 | 减仓 |
| HUM | HUMANA INC | $5,298.90万 | 0.04% | 305,606 | 87,601 | 40.2% | $1,518.91万 | 加仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,325.08万 | 0.04% | 1,511,949 | 630,559 | 71.5% | $2,220.83万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $5,357.34万 | 0.04% | 9,431,944 | 4,782,224 | 102.8% | $2,716.30万 | 加仓 |
| WM | WASTE MGMT INC DEL | $5,374.31万 | 0.04% | 233,879 | -1,603 | -0.7% | -$36.84万 | 减仓 |
| FSV | FIRSTSERVICE CORP NEW | $5,378.09万 | 0.04% | 386,599 | -165,395 | -30.0% | -$2,300.86万 | 减仓 |
| KRE | SPDR SERIES TRUST | $5,435.24万 | 0.04% | 834,265 | 218,210 | 35.4% | $1,421.64万 | 加仓 |
| — | OLAPLEX HLDGS INC | $5,435.55万 | 0.04% | 26,776,105 | 26,776,105 | — | $5,435.55万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $5,449.70万 | 0.04% | 151,891 | 148,328 | 4,163.0% | $5,321.86万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $5,488.52万 | 0.04% | 1,196,016 | 370,646 | 44.9% | $1,700.89万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $5,502.11万 | 0.04% | 259,656 | -561,135 | -68.4% | -$1.19亿 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $5,545.54万 | 0.04% | 2,002,000 | -168,449 | -7.8% | -$466.60万 | 减仓 |
| INTR | INTER & CO INC | $5,567.09万 | 0.04% | 6,993,832 | 2,239,801 | 47.1% | $1,782.88万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,584.66万 | 0.04% | 121,145 | 6,491 | 5.7% | $299.23万 | 加仓 |
| GEV | GE VERNOVA INC | $5,608.73万 | 0.04% | 64,254 | 40,811 | 174.1% | $3,562.39万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $5,640.51万 | 0.04% | 376,034 | -21,966 | -5.5% | -$329.49万 | 减仓 |
| CBRE | CBRE GROUP INC | $5,642.69万 | 0.04% | 416,558 | -357,584 | -46.2% | -$4,843.83万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $5,667.38万 | 0.04% | 925,135 | -138,915 | -13.1% | -$850.99万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $5,701.51万 | 0.04% | 305,662 | 29,468 | 10.7% | $549.67万 | 加仓 |
| EZA | ISHARES INC | $5,705.65万 | 0.04% | 841,542 | 836,594 | 16,907.7% | $5,672.11万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5,725.27万 | 0.04% | 1,138,451 | 69,487 | 6.5% | $349.45万 | 加仓 |
| BIIB | BIOGEN INC | $5,830.92万 | 0.05% | 318,056 | -1,488 | -0.5% | -$27.28万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,853.93万 | 0.05% | 58,749 | 7,187 | 13.9% | $716.13万 | 加仓 |
| FNB | F N B CORP | $5,903.11万 | 0.05% | 3,530,571 | 2,173,257 | 160.1% | $3,633.69万 | 加仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $5,992.74万 | 0.05% | 5,538,580 | 5,538,580 | — | $5,992.74万 | 新建仓 |
| — | HONEYWELL INTL INC | $6,046.23万 | 0.05% | 267,497 | -44,448 | -14.2% | -$1,004.66万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $6,049.80万 | 0.05% | 355,808 | -28,748 | -7.5% | -$488.80万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6,102.79万 | 0.05% | 249,664 | -185,705 | -42.7% | -$4,539.37万 | 减仓 |
| — | SEMRUSH HLDGS INC | $6,225.01万 | 0.05% | 5,213,576 | 2,673,576 | 105.3% | $3,192.25万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $6,253.43万 | 0.05% | 457,256 | -275,607 | -37.6% | -$3,769.20万 | 减仓 |
| QGEN | QIAGEN NV | $6,346.87万 | 0.05% | 1,577,141 | 1,577,141 | — | $6,346.87万 | 新建仓 |
| CLVT | CLARIVATE PLC | $6,392.34万 | 0.05% | 25,266,152 | 0 | 0.0% | — | 不变 |
| BJ | BJS WHSL CLUB HLDGS INC | $6,415.96万 | 0.05% | 651,896 | 168,969 | 35.0% | $1,662.99万 | 加仓 |
| TSLA | TESLA INC | $6,421.83万 | 0.05% | 172,746 | -65,038 | -27.4% | -$2,417.79万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $6,467.29万 | 0.05% | 1,122,403 | 9,324 | 0.8% | $53.72万 | 加仓 |
| MFC | MANULIFE FINL CORP | $6,492.32万 | 0.05% | 1,884,698 | -974,067 | -34.1% | -$3,355.42万 | 减仓 |
| UBS | UBS GROUP AG | $6,492.48万 | 0.05% | 1,665,021 | -401,918 | -19.4% | -$1,567.21万 | 减仓 |
| RPM | RPM INTL INC | $6,549.20万 | 0.05% | 658,873 | 68,701 | 11.6% | $682.89万 | 加仓 |
| NOAH | NOAH HLDGS LTD | $6,628.31万 | 0.05% | 6,695,266 | 317,500 | 5.0% | $314.33万 | 加仓 |
| CNXC | CONCENTRIX CORP | $6,656.36万 | 0.05% | 2,432,880 | -57,244 | -2.3% | -$156.62万 | 减仓 |
| RMD | RESMED INC | $6,734.96万 | 0.05% | 300,025 | -148,107 | -33.0% | -$3,324.71万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,785.91万 | 0.05% | 1,178,518 | 770,616 | 188.9% | $4,437.21万 | 加仓 |