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 |
|---|---|---|---|---|---|---|---|---|
| UPS | UNITED PARCEL SVCS INC | $29.05万 | 0.00% | 2,953 | -173,676 | -98.3% | -$1,708.62万 | 减仓 |
| WPC | WP CAREY INC | $28.48万 | 0.00% | 4,191 | 1,487 | 55.0% | $10.11万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $28.43万 | 0.00% | 887 | -8,209 | -90.2% | -$263.14万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $28.22万 | 0.00% | 1,166 | 332 | 39.8% | $8.03万 | 加仓 |
| INVH | INVITATION HOMES INC | $28.06万 | 0.00% | 11,291 | 3,228 | 40.0% | $8.02万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $27.37万 | 0.00% | 2,364 | -87,636 | -97.4% | -$1,014.56万 | 减仓 |
| REG | REGENCY CTRS CORP | $26.35万 | 0.00% | 3,483 | 1,335 | 62.2% | $10.10万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $25.92万 | 0.00% | 3,960 | 2,568 | 184.5% | $16.81万 | 加仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $25.79万 | 0.00% | 1,426 | -4,238 | -74.8% | -$76.64万 | 减仓 |
| NTRA | NATERA INC | $25.48万 | 0.00% | 1,274 | 1,274 | — | $25.48万 | 新建仓 |
| PRU | PRUDENTIAL FINL INC | $25.39万 | 0.00% | 2,599 | -7,696 | -74.8% | -$75.18万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.76万 | 0.00% | 1,267 | 164 | 14.9% | $3.20万 | 加仓 |
| STT | STATE STR CORP | $24.51万 | 0.00% | 1,937 | -94 | -4.6% | -$1.19万 | 重新持有 |
| ADM | ARCHER DANIELS MIDLAND CO | $24.43万 | 0.00% | 3,361 | -491,639 | -99.3% | -$3,573.72万 | 减仓 |
| NET | CLOUDFLARE INC | $23.77万 | 0.00% | 1,152 | -1,843 | -61.5% | -$38.03万 | 减仓 |
| HAL | HALLIBURTON CO | $23.73万 | 0.00% | 6,085 | 6,085 | — | $23.73万 | 新建仓 |
| MTCH | MATCH GROUP INC NEW | $23.49万 | 0.00% | 7,648 | 7,648 | — | $23.49万 | 新建仓 |
| EME | EMCOR GROUP INC | $23.40万 | 0.00% | 317 | 48 | 17.8% | $3.54万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $22.61万 | 0.00% | 1,224 | -140 | -10.3% | -$2.59万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $22.56万 | 0.00% | 9,473 | -757 | -7.4% | -$1.80万 | 重新持有 |
| BB | BLACKBERRY LTD | $22.12万 | 0.00% | 68,237 | 21,318 | 45.4% | $6.91万 | 加仓 |
| CMI | CUMMINS INC | $22.00万 | 0.00% | 409 | -6,576 | -94.1% | -$353.80万 | 减仓 |
| PPL | PPL CORP | $21.63万 | 0.00% | 5,662 | -1,002 | -15.0% | -$3.83万 | 减仓 |
| RKLB | ROCKET LAB CORP | $21.48万 | 0.00% | 3,345 | 3,345 | — | $21.48万 | 新建仓 |
| HSY | HERSHEY CO | $21.37万 | 0.00% | 1,028 | 99 | 10.7% | $2.06万 | 加仓 |
| — | NAVIENT CORPORATION | $21.24万 | 0.00% | 25,971 | 0 | 0.0% | — | 不变 |
| CASY | CASEYS GEN STORES INC | $20.89万 | 0.00% | 287 | 249 | 655.3% | $18.12万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $20.86万 | 0.00% | 4,145 | 4,145 | — | $20.86万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $20.81万 | 0.00% | 3,321 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $20.76万 | 0.00% | 4,985 | -1,255 | -20.1% | -$5.23万 | 重新持有 |
| BE | BLOOM ENERGY CORP | $20.76万 | 0.00% | 1,532 | 1,532 | — | $20.76万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $20.61万 | 0.00% | 4,645 | 1,513 | 48.3% | $6.71万 | 加仓 |
| DOV | DOVER CORP | $20.37万 | 0.00% | 977 | -83 | -7.8% | -$1.73万 | 重新持有 |
| DTE | DTE ENERGY CO | $20.35万 | 0.00% | 1,392 | -142 | -9.3% | -$2.08万 | 重新持有 |
| FE | FIRSTENERGY CORP | $20.26万 | 0.00% | 4,000 | 4,000 | — | $20.26万 | 新建仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $19.98万 | 0.00% | 421 | -17 | -3.9% | -$8,068 | 减仓 |
| EIX | EDISON INTL | $19.95万 | 0.00% | 2,726 | 2,726 | — | $19.95万 | 新建仓 |
| JBL | JABIL INC | $19.28万 | 0.00% | 726 | 43 | 6.3% | $1.14万 | 重新持有 |
| — | COTERRA ENERGY INC | $19.21万 | 0.00% | 5,466 | 5,466 | — | $19.21万 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $18.88万 | 0.00% | 4,375 | 4,375 | — | $18.88万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $18.49万 | 0.00% | 1,684 | 1,684 | — | $18.49万 | 新建仓 |
| EMR | EMERSON ELEC CO | $18.21万 | 0.00% | 1,390 | -30,127 | -95.6% | -$394.72万 | 减仓 |
| ES | EVERSOURCE ENERGY | $18.08万 | 0.00% | 2,609 | -942 | -26.5% | -$6.53万 | 减仓 |
| NI | NISOURCE INC | $17.99万 | 0.00% | 3,855 | -3,219 | -45.5% | -$15.02万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $17.75万 | 0.00% | 19,070 | 19,070 | — | $17.75万 | 新建仓 |
| ENPH | ENPHASE ENERGY INC | $17.49万 | 0.00% | 4,626 | 4,626 | — | $17.49万 | 新建仓 |
| CINF | CINCINNATI FINL CORP | $17.48万 | 0.00% | 1,111 | 1,044 | 1,558.2% | $16.43万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $17.41万 | 0.00% | 888 | 833 | 1,514.5% | $16.33万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $17.39万 | 0.00% | 710 | 710 | — | $17.39万 | 新建仓 |
| SYF | SYNCHRONY FINANCIAL | $17.36万 | 0.00% | 2,552 | 2,552 | — | $17.36万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $17.31万 | 0.00% | 3,822 | -115,379 | -96.8% | -$522.67万 | 减仓 |
| MKL | MARKEL GROUP INC | $16.84万 | 0.00% | 88 | 88 | — | $16.84万 | 新建仓 |
| LPLA | LPL FINL HLDGS INC | $16.79万 | 0.00% | 558 | 130 | 30.4% | $3.91万 | 加仓 |
| FSM | FORTUNA MNG CORP | $16.67万 | 0.00% | 16,787 | 16,787 | — | $16.67万 | 新建仓 |
| OMC | OMNICOM GROUP INC | $16.56万 | 0.00% | 2,199 | -60,279 | -96.5% | -$453.96万 | 减仓 |
| VRSN | VERISIGN INC | $15.97万 | 0.00% | 643 | -166 | -20.5% | -$4.12万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $15.88万 | 0.00% | 2,648 | 2,648 | — | $15.88万 | 新建仓 |
| EFX | EQUIFAX INC | $15.40万 | 0.00% | 855 | 855 | — | $15.40万 | 新建仓 |
| LNT | ALLIANT ENERGY CORP | $15.00万 | 0.00% | 2,090 | -851 | -28.9% | -$6.11万 | 减仓 |
| — | SEABRIDGE GOLD INC | $14.88万 | 0.00% | 5,250 | 5,250 | — | $14.88万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $14.54万 | 0.00% | 1,805 | -867 | -32.4% | -$6.98万 | 重新持有 |
| CHRW | C H ROBINSON WORLDWIDE IN | $14.46万 | 0.00% | 871 | -85 | -8.9% | -$1.41万 | 减仓 |
| FSLR | FIRST SOLAR INC | $13.95万 | 0.00% | 707 | -1 | -0.1% | -$197 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $13.80万 | 0.00% | 8,689 | 8,689 | — | $13.80万 | 新建仓 |
| SBAC | SBA COMMUNICATIONS CORP | $13.70万 | 0.00% | 796 | -622 | -43.9% | -$10.71万 | 减仓 |
| SLG | SL GREEN RLTY CORP | $13.69万 | 0.00% | 3,706 | 1,585 | 74.7% | $5.86万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $13.44万 | 0.00% | 827 | 827 | — | $13.44万 | 新建仓 |
| FTV | FORTIVE CORP | $13.29万 | 0.00% | 2,404 | 2,404 | — | $13.29万 | 新建仓 |
| L | LOEWS CORP | $13.26万 | 0.00% | 1,242 | 1,242 | — | $13.26万 | 新建仓 |
| WY | WEYERHAEUSER CO | $13.21万 | 0.00% | 5,409 | -1,082 | -16.7% | -$2.64万 | 重新持有 |
| ILMN | ILLUMINA INC | $13.20万 | 0.00% | 1,071 | -4,793 | -81.7% | -$59.08万 | 减仓 |
| ADC | AGREE RLTY CORP | $13.12万 | 0.00% | 1,741 | -132 | -7.0% | -$9,950 | 减仓 |
| KEY | KEYCORP | $12.79万 | 0.00% | 6,378 | 6,378 | — | $12.79万 | 新建仓 |
| ASTL | ALGOMA STL GROUP INC | $12.78万 | 0.00% | 30,961 | 10,391 | 50.5% | $4.29万 | 加仓 |
| HIW | HIGHWOODS PPTYS INC | $12.72万 | 0.00% | 5,941 | 1,853 | 45.3% | $3.97万 | 加仓 |
| SHEL | SHELL PLC | $12.51万 | 0.00% | 1,345 | -12 | -0.9% | -$1,116 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $12.37万 | 0.00% | 3,305 | 518 | 18.6% | $1.94万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $12.35万 | 0.00% | 3,885 | 3,885 | — | $12.35万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $12.31万 | 0.00% | 6,401 | -1,189 | -15.7% | -$2.29万 | 减仓 |
| LEN | LENNAR CORP | $12.24万 | 0.00% | 1,410 | 1,410 | — | $12.24万 | 新建仓 |
| — | NATIONAL STORAGE AFFILIATES | $12.21万 | 0.00% | 3,235 | -690 | -17.6% | -$2.60万 | 减仓 |
| FFIV | F5 INC | $12.15万 | 0.00% | 420 | -181 | -30.1% | -$5.24万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $12.13万 | 0.00% | 10,541 | 653 | 6.6% | $7,516 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $12.08万 | 0.00% | 1,458 | 1,458 | — | $12.08万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $12.07万 | 0.00% | 3,945 | 634 | 19.1% | $1.94万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $12.04万 | 0.00% | 2,234 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $12.00万 | 0.00% | 1,234 | 1,234 | — | $12.00万 | 新建仓 |
| HR | HEALTHCARE RLTY TR | $11.93万 | 0.00% | 7,024 | 990 | 16.4% | $1.68万 | 加仓 |
| USFD | US FOODS HLDG CORP | $11.91万 | 0.00% | 1,292 | -433 | -25.1% | -$3.99万 | 减仓 |
| WRB | BERKLEY W R CORP | $11.91万 | 0.00% | 1,797 | 1,797 | — | $11.91万 | 新建仓 |
| AMH | AMERICAN HOMES 4 RENT | $11.84万 | 0.00% | 4,241 | -148,728 | -97.2% | -$415.25万 | 减仓 |
| TSN | TYSON FOODS INC | $11.56万 | 0.00% | 1,805 | 1,805 | — | $11.56万 | 新建仓 |
| GPN | GLOBAL PMTS INC | $11.48万 | 0.00% | 1,706 | -281,816 | -99.4% | -$1,896.62万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $11.12万 | 0.00% | 4,703 | -1,367 | -22.5% | -$3.23万 | 减仓 |
| BALL | BALL CORP | $11.07万 | 0.00% | 1,873 | -2,507 | -57.2% | -$14.82万 | 减仓 |
| NNN | NNN REIT INC | $11.05万 | 0.00% | 2,628 | -109 | -4.0% | -$4,581 | 减仓 |
| CUBE | CUBESMART | $10.93万 | 0.00% | 2,983 | 167 | 5.9% | $6,121 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $10.93万 | 0.00% | 58 | 58 | — | $10.93万 | 新建仓 |
| LTC | LTC PPTYS INC | $10.91万 | 0.00% | 2,936 | -361 | -10.9% | -$1.34万 | 减仓 |
| GNL | GLOBAL NET LEASE INC | $10.91万 | 0.00% | 11,652 | -3,915 | -25.1% | -$3.66万 | 减仓 |