13F 机构持仓

FIL Ltd

HAMILTON D0 · SEC CIK 0000318989

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$1,392.66亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

MSFT 2.9%
RY 2.8%
GOOGL 2.3%
AMZN 2.1%
AAPL 2.0%
AEM 2.0%
TD 1.9%
SHOP 1.7%
TXN 1.5%
SU 1.5%

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
— DAYFORCE INC $00.00%0 -6,401,398-100.0% -$4.43亿 清仓
IVW ISHARES TR $00.00%0 -2,950,099-100.0% -$3.64亿 清仓
— FRONTIER COMMUNICATIONS PARE $00.00%0 -7,831,002-100.0% -$2.98亿 清仓
— CIDARA THERAPEUTICS INC $00.00%0 -1,257,574-100.0% -$2.78亿 清仓
IYH ISHARES TR $00.00%0 -3,894,874-100.0% -$2.55亿 清仓
— EXACT SCIENCES CORP $00.00%0 -1,491,000-100.0% -$1.51亿 清仓
— TEGNA INC $00.00%0 -6,442,271-100.0% -$1.25亿 清仓
AKAM AKAMAI TECHNOLOGIES INC $00.00%0 —— — 申报中断
GIL GILDAN ACTIVEWEAR INC $00.00%0 -1,482,106-100.0% -$9,263.77万 清仓
— HILLENBRAND INC $00.00%0 -2,820,346-100.0% -$8,946.14万 清仓
— AVIDITY BIOSCIENCES INC $00.00%0 -1,144,000-100.0% -$8,251.67万 清仓
— JAMF HLDG CORP $00.00%0 -5,363,048-100.0% -$6,977.33万 清仓
— AVADEL PHARMACEUTICALS PLC $00.00%0 -2,822,777-100.0% -$6,083.08万 清仓
AG FIRST MAJESTIC SILVER CORP 看跌期权 $00.00%0 -3,550,000-100.0% -$5,914.30万 清仓
EXLS EXLSERVICE HOLDINGS INC $00.00%0 -1,252,129-100.0% -$5,314.04万 清仓
PD PAGERDUTY INC $00.00%0 -3,606,202-100.0% -$4,727.73万 清仓
— QIAGEN NV $00.00%0 -897,119-100.0% -$4,041.45万 清仓
TRIP TRIPADVISOR INC $00.00%0 -2,566,265-100.0% -$3,736.48万 清仓
MBLY MOBILEYE GLOBAL INC $00.00%0 -3,340,905-100.0% -$3,487.90万 清仓
— ASPEN INSURANCE HOLDINGS LTD $00.00%0 -863,280-100.0% -$3,202.77万 清仓
IUSG ISHARES TR $00.00%0 -173,794-100.0% -$2,938.63万 清仓
— GRANITE REAL ESTATE INVT TR $00.00%0 -368,882-100.0% -$2,196.01万 清仓
— PLYMOUTH INDL REIT INC $00.00%0 -953,000-100.0% -$2,085.16万 清仓
FLS FLOWSERVE CORP $00.00%0 —— — 申报中断
— SOHO HOUSE & CO INC $00.00%0 -2,162,693-100.0% -$1,937.77万 清仓
— COMERICA INC $00.00%0 -220,586-100.0% -$1,917.55万 清仓
MLI MUELLER INDS INC $00.00%0 -165,299-100.0% -$1,897.63万 清仓
— ALEXANDER & BALDWIN INC NEW $00.00%0 -919,000-100.0% -$1,896.82万 清仓
NG NOVAGOLD RES INC $00.00%0 -2,000,000-100.0% -$1,865.14万 清仓
AFG AMERICAN FINL GROUP INC OHIO $00.00%0 -125,000-100.0% -$1,708.50万 清仓
QQQM INVESCO EXCH TRADED FD TR II $00.00%0 —— — 申报中断
— FORGE GLOBAL HOLDINGS INC $00.00%0 -300,000-100.0% -$1,336.80万 清仓
BETA BETA TECHNOLOGIES INC $00.00%0 -459,237-100.0% -$1,295.51万 清仓
— DENNYS CORP $00.00%0 -2,059,959-100.0% -$1,281.29万 清仓
KWEB KRANESHARES TRUST $00.00%0 -370,445-100.0% -$1,262.66万 清仓
— GUESS INC $00.00%0 -700,000-100.0% -$1,172.50万 清仓
— CITY OFFICE REIT INC $00.00%0 -1,614,545-100.0% -$1,128.57万 清仓
ECH ISHARES INC $00.00%0 —— — 申报中断
BROS DUTCH BROS INC $00.00%0 —— — 申报中断
VST VISTRA CORP $00.00%0 —— — 申报中断
BRK/A BERKSHIRE HATHAWAY INC DEL $00.00%0 -8-100.0% -$603.84万 清仓
— DOCEBO INC $00.00%0 -255,518-100.0% -$567.61万 清仓
VFC V F CORP $00.00%0 -295,344-100.0% -$533.98万 清仓
BIZD VANECK ETF TRUST $00.00%0 -357,732-100.0% -$507.26万 清仓
ABEV AMBEV SA $00.00%0 -2,000,000-100.0% -$494.00万 清仓
ENS ENERSYS $00.00%0 -32,452-100.0% -$476.23万 清仓
GWRE GUIDEWIRE SOFTWARE INC $00.00%0 -22,200-100.0% -$446.24万 清仓
LAUR LAUREATE EDUCATION INC $00.00%0 -116,214-100.0% -$391.29万 清仓
— EVENTBRITE INC $00.00%0 -750,000-100.0% -$333.75万 清仓
FTDR FRONTDOOR INC $00.00%0 -56,499-100.0% -$325.94万 清仓
SGHC SUPER GROUP SGHC LIMITED $00.00%0 -264,688-100.0% -$316.30万 清仓
RKT ROCKET COS INC $00.00%0 —— — 申报中断
TPG TPG INC $00.00%0 -40,556-100.0% -$258.91万 清仓
CVLT COMMVAULT SYS INC $00.00%0 -20,000-100.0% -$250.72万 清仓
RUN SUNRUN INC $00.00%0 -133,757-100.0% -$246.11万 清仓
PYPL PAYPAL HLDGS INC $00.00%0 —— — 申报中断
OMF ONEMAIN HLDGS INC $00.00%0 -30,028-100.0% -$202.84万 清仓
— TASEKO MINES LTD $00.00%0 -348,494-100.0% -$197.28万 清仓
CAG CONAGRA BRANDS INC $00.00%0 —— — 申报中断
— VINCI COMPASS INVESTMENTS LT $00.00%0 -135,971-100.0% -$177.31万 清仓
DINO HF SINCLAIR CORP $00.00%0 -37,627-100.0% -$173.39万 清仓
TFC TRUIST FINL CORP $00.00%0 —— — 申报中断
KTB KONTOOR BRANDS INC $00.00%0 -22,531-100.0% -$137.64万 清仓
CHRD CHORD ENERGY CORPORATION $00.00%0 -13,592-100.0% -$126.00万 清仓
AOS SMITH A O CORP $00.00%0 —— — 申报中断
FTNT FORTINET INC $00.00%0 —— — 申报中断
SNOW SNOWFLAKE INC $00.00%0 —— — 申报中断
— CIVITAS RESOURCES INC $00.00%0 -36,065-100.0% -$97.70万 清仓
MSTR STRATEGY INC $00.00%0 —— — 申报中断
DLB DOLBY LABORATORIES INC $00.00%0 -13,380-100.0% -$85.93万 清仓
RHI ROBERT HALF INC. $00.00%0 -31,397-100.0% -$85.27万 清仓
CRCL CIRCLE INTERNET GROUP INC $00.00%0 —— — 申报中断
ICLR ICON PLC $00.00%0 -3,576-100.0% -$65.16万 清仓
KKR KKR & CO INC $00.00%0 —— — 申报中断
GH GUARDANT HEALTH INC $00.00%0 -6,020-100.0% -$61.49万 清仓
VALE VALE S A $00.00%0 —— — 申报中断
COIN COINBASE GLOBAL INC $00.00%0 —— — 申报中断
CARR CARRIER GLOBAL CORPORATION $00.00%0 —— — 申报中断
PEG PUBLIC SVC ENTERPRISE GRP IN $00.00%0 —— — 申报中断
— AMCOR PLC $00.00%0 -5,736-100.0% -$23.92万 清仓
OLED UNIVERSAL DISPLAY CORP $00.00%0 -1,931-100.0% -$22.55万 清仓
QFIN QFIN HOLDINGS INC $00.00%0 -7,889-100.0% -$15.20万 清仓
NTST NETSTREIT CORP $00.00%0 —— — 申报中断
DEI DOUGLAS EMMETT INC $00.00%0 —— — 申报中断
AZN ASTRAZENECA PLC $00.00%0 -366-100.0% -$6.74万 清仓
ARGX ARGENX SE $00.00%0 —— — 申报中断
UA UNDER ARMOUR INC $00.00%0 -8,600-100.0% -$4.13万 清仓
FG F&G ANNUITIES & LIFE INC $00.00%0 -1,200-100.0% -$3.70万 清仓
MOS MOSAIC CO NEW $00.00%0 —— — 申报中断
RH RH $00.00%0 —— — 申报中断
— VISION MARINE TECHNOLOGIES I $00.00%0 -275-100.0% -$55 清仓
— VISION MARINE TECHNOLOGIES I $120.00%6 6— $12 新建仓
SOLS SOLSTICE ADVANCED MATLS INC $760.00%1 -7,066-100.0% -$53.70万 减仓
BRKR BRUKER CORP $1080.00%3 -1,610,186-100.0% -$5,796.67万 减仓
WIX WIX COM LTD $1800.00%2 -277,699-100.0% -$2,499.29万 减仓
BKD BROOKDALE SR LIVING INC $2,9550.00%216 216— $2,955 新建仓
— SES AI CORPORATION $3,0760.00%94,633 00.0% — 不变
BNTX BIONTECH SE $4,0880.00%46 46— $4,088 新建仓
PPC PILGRIMS PRIDE CORP $4,8330.00%128 00.0% — 不变
MBX MBX BIOSCIENCES INC $5,3130.00%178 178— $5,313 新建仓