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 |
|---|---|---|---|---|---|---|---|---|
| VSXY | VICTORIAS SECRET AND CO | $3,098.74万 | 0.02% | 371,195 | 81,956 | 28.3% | $684.17万 | 加仓 |
| GFS | GLOBALFOUNDRIES INC | $3,134.17万 | 0.02% | 380,314 | 380,314 | — | $3,134.17万 | 新建仓 |
| — | DIGITALBRIDGE GROUP INC | $3,158.05万 | 0.02% | 2,001,300 | 2,001,300 | — | $3,158.05万 | 新建仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,178.79万 | 0.02% | 334,117 | 299,593 | 867.8% | $2,850.33万 | 加仓 |
| VGNT | VERSIGENT PLC | $3,187.27万 | 0.02% | 758,692 | 646,310 | 575.1% | $2,715.15万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $3,195.64万 | 0.02% | 157,786 | 66,977 | 73.8% | $1,356.49万 | 加仓 |
| CI | THE CIGNA GROUP | $3,221.49万 | 0.02% | 116,856 | -2,957 | -2.5% | -$81.52万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,258.48万 | 0.02% | 289,026 | -76,523 | -20.9% | -$862.72万 | 减仓 |
| HSAI | HESAI GROUP | $3,298.52万 | 0.02% | 1,810,382 | -109,776 | -5.7% | -$200.01万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,304.53万 | 0.02% | 148,265 | -85,614 | -36.6% | -$1,908.16万 | 减仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,311.12万 | 0.02% | 393,900 | -178,495 | -31.2% | -$1,500.43万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,317.04万 | 0.02% | 196,670 | 117,447 | 148.2% | $1,980.86万 | 加仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3,343.87万 | 0.02% | 250,947 | 118,425 | 89.4% | $1,578.01万 | 加仓 |
| VTRS | VIATRIS INC | $3,364.33万 | 0.02% | 2,118,598 | -768,024 | -26.6% | -$1,219.62万 | 减仓 |
| BEKE | KE HLDGS INC | $3,409.08万 | 0.02% | 2,346,235 | -12,761 | -0.5% | -$18.54万 | 减仓 |
| AEE | AMEREN CORP | $3,416.41万 | 0.02% | 302,230 | 26,945 | 9.8% | $304.59万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $3,432.05万 | 0.02% | 115,932 | -35,959 | -23.7% | -$1,064.53万 | 减仓 |
| MUSA | MURPHY USA INC | $3,448.77万 | 0.02% | 64,000 | -22,484 | -26.0% | -$1,211.60万 | 减仓 |
| SNDK | SANDISK CORP | $3,455.84万 | 0.02% | 15,199 | 1,828 | 13.7% | $415.64万 | 加仓 |
| VTR | VENTAS INC | $3,462.96万 | 0.02% | 389,973 | 12,189 | 3.2% | $108.24万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,471.83万 | 0.02% | 221,192 | 158,440 | 252.5% | $2,486.87万 | 加仓 |
| — | TALKSPACE INC | $3,484.26万 | 0.03% | 6,700,502 | 17,462 | 0.3% | $9.08万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3,520.65万 | 0.03% | 482,083 | 9,905 | 2.1% | $72.34万 | 加仓 |
| APH | AMPHENOL CORP | $3,538.67万 | 0.03% | 200,696 | 30,845 | 18.2% | $543.86万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,584.53万 | 0.03% | 189,969 | 24,868 | 15.1% | $469.23万 | 加仓 |
| STE | STERIS PLC | $3,612.58万 | 0.03% | 171,562 | 260 | 0.2% | $5.47万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,673.02万 | 0.03% | 307,314 | 22,962 | 8.1% | $274.44万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,697.28万 | 0.03% | 344,125 | 11,326 | 3.4% | $121.69万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,699.65万 | 0.03% | 1,388,235 | 252,235 | 22.2% | $672.21万 | 加仓 |
| SYY | SYSCO CORP | $3,711.42万 | 0.03% | 444,056 | 106,431 | 31.5% | $889.55万 | 加仓 |
| OHI | OMEGA HEALTHCARE INVS INC | $3,729.51万 | 0.03% | 782,196 | -7,179 | -0.9% | -$34.23万 | 减仓 |
| JLL | JONES LANG LASALLE INC | $3,732.91万 | 0.03% | 120,436 | 120,436 | — | $3,732.91万 | 新建仓 |
| DAR | DARLING INGREDIENTS INC | $3,738.26万 | 0.03% | 684,412 | 14,333 | 2.1% | $78.29万 | 加仓 |
| WWD | WOODWARD INC | $3,753.91万 | 0.03% | 88,236 | -214,698 | -70.9% | -$9,134.11万 | 减仓 |
| DXCM | DEXCOM INC | $3,761.24万 | 0.03% | 558,462 | 56,110 | 11.2% | $377.90万 | 加仓 |
| PHM | PULTE GROUP INC | $3,782.84万 | 0.03% | 275,697 | 52,328 | 23.4% | $717.99万 | 加仓 |
| BB | BLACKBERRY LTD | $3,805.89万 | 0.03% | 3,013,794 | 2,945,557 | 4,316.7% | $3,719.72万 | 加仓 |
| VEEV | VEEVA SYS INC | $3,809.02万 | 0.03% | 214,629 | 39,493 | 22.5% | $700.88万 | 加仓 |
| BTG | B2GOLD CORP | $3,812.43万 | 0.03% | 10,163,503 | 86,418 | 0.9% | $32.42万 | 加仓 |
| ATS | ATS CORPORATION | $3,823.56万 | 0.03% | 1,326,851 | -451,330 | -25.4% | -$1,300.59万 | 减仓 |
| XBI | SPDR SERIES TRUST | $3,834.89万 | 0.03% | 242,331 | 170,603 | 237.8% | $2,699.79万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $3,835.04万 | 0.03% | 564,558 | 59,693 | 11.8% | $405.49万 | 加仓 |
| XLU | SELECT SECTOR SPDR TR | $3,848.76万 | 0.03% | 848,866 | -347,150 | -29.0% | -$1,573.98万 | 减仓 |
| IEX | IDEX CORP | $3,850.12万 | 0.03% | 169,646 | -583 | -0.3% | -$13.23万 | 减仓 |
| COPX | GLOBAL X FDS | $3,922.28万 | 0.03% | 509,586 | -30,275 | -5.6% | -$233.03万 | 减仓 |
| TTAN | SERVICETITAN INC | $3,994.12万 | 0.03% | 564,860 | 43,538 | 8.4% | $307.86万 | 加仓 |
| VVV | VALVOLINE INC | $4,012.67万 | 0.03% | 1,014,838 | 5,379 | 0.5% | $21.27万 | 加仓 |
| NDSN | NORDSON CORP | $4,020.23万 | 0.03% | 133,257 | 4,525 | 3.5% | $136.51万 | 加仓 |
| NXT | NEXTPOWER INC | $4,031.15万 | 0.03% | 338,354 | 70,126 | 26.1% | $835.48万 | 加仓 |
| ALLE | ALLEGION PLC | $4,044.26万 | 0.03% | 287,868 | -211,391 | -42.3% | -$2,969.83万 | 减仓 |
| MSCI | MSCI INC | $4,048.31万 | 0.03% | 72,286 | -8,878 | -10.9% | -$497.20万 | 减仓 |
| ECO | OKEANIS ECO TANKERS COR | $4,110.72万 | 0.03% | 829,399 | 205,215 | 32.9% | $1,017.10万 | 加仓 |
| — | GLOBAL BUSINESS TRAVEL GROUP | $4,131.60万 | 0.03% | 4,400,000 | 4,400,000 | — | $4,131.60万 | 新建仓 |
| KEX | KIRBY CORP | $4,142.97万 | 0.03% | 304,697 | 85,197 | 38.8% | $1,158.42万 | 加仓 |
| FICO | FAIR ISAAC CORP | $4,162.14万 | 0.03% | 34,836 | -4,536 | -11.5% | -$541.95万 | 减仓 |
| MSM | MSC INDL DIRECT INC | $4,188.07万 | 0.03% | 352,087 | 25,350 | 7.8% | $301.54万 | 加仓 |
| ITT | ITT INC | $4,189.21万 | 0.03% | 211,833 | 7,108 | 3.5% | $140.57万 | 加仓 |
| AMRZ | AMRIZE LTD | $4,207.43万 | 0.03% | 789,588 | -923,302 | -53.9% | -$4,919.94万 | 减仓 |
| IGM | ISHARES TR | $4,208.91万 | 0.03% | 257,300 | -78,439 | -23.4% | -$1,283.11万 | 减仓 |
| BZ | KANZHUN LIMITED | $4,235.68万 | 0.03% | 3,291,127 | 1,183,125 | 56.1% | $1,522.68万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $4,292.41万 | 0.03% | 492,136 | -159,760 | -24.5% | -$1,393.43万 | 减仓 |
| AIQ | GLOBAL X FDS | $4,341.47万 | 0.03% | 661,709 | -164,702 | -19.9% | -$1,080.61万 | 减仓 |
| INFY | INFOSYS LTD | $4,365.23万 | 0.03% | 4,161,328 | -1,062,696 | -20.3% | -$1,114.77万 | 减仓 |
| VSEC | VSE CORP | $4,464.94万 | 0.03% | 195,402 | 0 | 0.0% | — | 不变 |
| JCI | JOHNSON CONTROLS INTERNATION | $4,535.15万 | 0.03% | 310,393 | 57,715 | 22.8% | $843.27万 | 加仓 |
| URI | UNITED RENTALS INC | $4,578.01万 | 0.03% | 40,410 | 10,783 | 36.4% | $1,221.60万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $4,606.27万 | 0.03% | 1,104,092 | -34,359 | -3.0% | -$143.35万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $4,730.59万 | 0.03% | 796,933 | -750,253 | -48.5% | -$4,453.50万 | 减仓 |
| TWLO | TWILIO INC | $4,758.82万 | 0.03% | 230,641 | -2,021,715 | -89.8% | -$4.17亿 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $4,791.13万 | 0.03% | 48,983 | -5,276 | -9.7% | -$516.06万 | 减仓 |
| CPAY | CORPAY INC | $4,802.89万 | 0.03% | 144,114 | 14,858 | 11.5% | $495.17万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $4,834.96万 | 0.03% | 469,550 | 444,743 | 1,792.8% | $4,579.52万 | 加仓 |
| TLN | TALEN ENERGY CORP | $4,865.23万 | 0.03% | 126,613 | -4,062 | -3.1% | -$156.09万 | 减仓 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $4,926.96万 | 0.04% | 20,359,340 | 419,819 | 2.1% | $101.60万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $4,950.44万 | 0.04% | 267,259 | 48,245 | 22.0% | $893.64万 | 加仓 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | $4,970.63万 | 0.04% | 9,431,944 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $4,973.49万 | 0.04% | 475,159 | 195,865 | 70.1% | $2,050.12万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,998.13万 | 0.04% | 39,124 | 1,074 | 2.8% | $137.20万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $5,016.69万 | 0.04% | 126,149 | 5,004 | 4.1% | $199.00万 | 加仓 |
| QGEN | QIAGEN NV | $5,031.65万 | 0.04% | 1,290,558 | -286,583 | -18.2% | -$1,117.33万 | 减仓 |
| ECL | ECOLAB INC | $5,042.70万 | 0.04% | 180,995 | -9,802 | -5.1% | -$273.09万 | 减仓 |
| BATRK | ATLANTA BRAVES HLDGS INC | $5,097.07万 | 0.04% | 982,094 | 42,378 | 4.5% | $219.94万 | 加仓 |
| LOPE | GRAND CANYON ED INC | $5,105.21万 | 0.04% | 356,733 | 925 | 0.3% | $13.24万 | 加仓 |
| — | FIDELITY COVINGTON TRUST | $5,161.84万 | 0.04% | 1,403,731 | -104,897 | -7.0% | -$385.73万 | 减仓 |
| SDRL | SEADRILL LTD | $5,189.40万 | 0.04% | 1,372,132 | 1,258,870 | 1,111.5% | $4,761.05万 | 加仓 |
| HXL | HEXCEL CORP NEW | $5,198.48万 | 0.04% | 519,536 | 335,841 | 182.8% | $3,360.43万 | 加仓 |
| MKC | MCCORMICK & CO INC | $5,235.61万 | 0.04% | 1,038,399 | 5,405 | 0.5% | $27.25万 | 加仓 |
| HUBB | HUBBELL INC | $5,264.75万 | 0.04% | 100,626 | -539,422 | -84.3% | -$2.82亿 | 减仓 |
| GDDY | GODADDY INC | $5,295.82万 | 0.04% | 623,919 | 622,883 | 60,123.8% | $5,287.03万 | 加仓 |
| SHV | ISHARES TR | $5,314.82万 | 0.04% | 481,633 | -513,255 | -51.6% | -$5,663.77万 | 减仓 |
| HD | HOME DEPOT INC | $5,330.05万 | 0.04% | 151,130 | 7,204 | 5.0% | $254.07万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $5,340.63万 | 0.04% | 251,976 | 165,407 | 191.1% | $3,505.80万 | 加仓 |
| RGA | REINSURANCE GROUP AMER INC | $5,348.34万 | 0.04% | 251,509 | 10,296 | 4.3% | $218.94万 | 加仓 |
| PRI | PRIMERICA INC | $5,349.58万 | 0.04% | 188,233 | 5,818 | 3.2% | $165.35万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $5,416.75万 | 0.04% | 57,904 | -845 | -1.4% | -$79.05万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $5,418.90万 | 0.04% | 573,186 | 534,394 | 1,377.6% | $5,052.16万 | 加仓 |
| QNT | QUANTINUUM INC | $5,450.15万 | 0.04% | 666,766 | 666,766 | — | $5,450.15万 | 新建仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $5,456.48万 | 0.04% | 1,142,957 | -368,992 | -24.4% | -$1,761.57万 | 减仓 |
| CLVT | CLARIVATE PLC | $5,457.49万 | 0.04% | 25,266,152 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,461.15万 | 0.04% | 853,171 | 334,084 | 64.4% | $2,138.47万 | 加仓 |