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 |
|---|---|---|---|---|---|---|---|---|
| INVH | INVITATION HOMES INC | $54.22万 | 0.00% | 17,947 | 6,656 | 58.9% | $20.11万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $54.01万 | 0.00% | 30,463 | -23,242 | -43.3% | -$41.21万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $53.66万 | 0.00% | 142,343 | -11,096,846 | -98.7% | -$4,183.51万 | 减仓 |
| BKD | BROOKDALE SR LIVING INC | $53.37万 | 0.00% | 33,169 | 32,953 | 15,256.0% | $53.02万 | 加仓 |
| EMR | EMERSON ELEC CO | $52.09万 | 0.00% | 3,639 | 2,249 | 161.8% | $32.19万 | 加仓 |
| EME | EMCOR GROUP INC | $51.87万 | 0.00% | 625 | 308 | 97.2% | $25.56万 | 加仓 |
| HL | HECLA MINING COMPANY | $51.83万 | 0.00% | 33,590 | 4,943 | 17.3% | $7.63万 | 加仓 |
| REG | REGENCY CTRS CORP | $51.80万 | 0.00% | 6,496 | 3,013 | 86.5% | $24.03万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $49.87万 | 0.00% | 5,138 | -10,873 | -67.9% | -$105.53万 | 减仓 |
| PAYX | PAYCHEX INC | $49.27万 | 0.00% | 5,011 | -960 | -16.1% | -$9.44万 | 减仓 |
| HMY | HARMONY GOLD MNG LTD | $48.31万 | 0.00% | 31,763 | -725,754 | -95.8% | -$1,103.87万 | 减仓 |
| EQT | EQT CORP | $48.28万 | 0.00% | 9,081 | -22,501 | -71.2% | -$119.64万 | 减仓 |
| CAVA | CAVA GROUP INC | $48.06万 | 0.00% | 6,124 | -193,937 | -96.9% | -$1,522.02万 | 减仓 |
| DOV | DOVER CORP | $47.19万 | 0.00% | 2,104 | 1,127 | 115.4% | $25.28万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $47.02万 | 0.00% | 1,326 | -2,389 | -64.3% | -$84.71万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $46.78万 | 0.00% | 1,069 | 648 | 153.9% | $28.36万 | 加仓 |
| GTLB | GITLAB INC | $46.48万 | 0.00% | 15,225 | -1,657,069 | -99.1% | -$5,059.03万 | 减仓 |
| PPL | PPL CORP | $46.39万 | 0.00% | 12,761 | 7,099 | 125.4% | $25.80万 | 加仓 |
| PPG | PPG INDS INC | $46.36万 | 0.00% | 3,822 | -3,848 | -50.2% | -$46.67万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $46.27万 | 0.00% | 4,070 | -4,467 | -52.3% | -$50.79万 | 减仓 |
| RF | REGIONS FINANCIAL CORP NEW | $46.09万 | 0.00% | 15,262 | -16,309 | -51.7% | -$49.25万 | 减仓 |
| RMBS | RAMBUS INC DEL | $44.23万 | 0.00% | 3,332 | -6,034 | -64.4% | -$80.10万 | 减仓 |
| DTE | DTE ENERGY CO | $44.16万 | 0.00% | 2,898 | 1,506 | 108.2% | $22.95万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $43.58万 | 0.00% | 2,354 | 1,243 | 111.9% | $23.01万 | 加仓 |
| MSTR | STRATEGY INC | $43.20万 | 0.00% | 4,970 | -1,391 | -21.9% | -$12.09万 | 重新持有 |
| OTIS | OTIS WORLDWIDE CORP | $43.07万 | 0.00% | 6,015 | -2,245 | -27.2% | -$16.07万 | 减仓 |
| NI | NISOURCE INC | $43.04万 | 0.00% | 9,051 | 5,196 | 134.8% | $24.71万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $43.00万 | 0.00% | 5,654 | 3,102 | 121.6% | $23.59万 | 加仓 |
| FE | FIRSTENERGY CORP | $42.96万 | 0.00% | 9,037 | 5,037 | 125.9% | $23.95万 | 加仓 |
| RKLB | ROCKET LAB CORP | $42.91万 | 0.00% | 4,221 | 876 | 26.2% | $8.90万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $42.76万 | 0.00% | 538 | 251 | 87.5% | $19.95万 | 加仓 |
| HAL | HALLIBURTON CO | $42.57万 | 0.00% | 12,538 | 6,453 | 106.0% | $21.91万 | 加仓 |
| PRME | PRIME MEDICINE INC | $42.51万 | 0.00% | 115,206 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $42.50万 | 0.00% | 6,066 | 3,418 | 129.1% | $23.95万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $42.19万 | 0.00% | 3,914 | -5,634 | -59.0% | -$60.72万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $42.17万 | 0.00% | 2,047 | 1,159 | 130.5% | $23.88万 | 加仓 |
| HSY | HERSHEY CO | $42.04万 | 0.00% | 2,396 | 1,368 | 133.1% | $24.00万 | 加仓 |
| WSC | WILLSCOT HLDGS CORP | $41.93万 | 0.00% | 14,530 | 14,530 | — | $41.93万 | 新建仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $41.83万 | 0.00% | 2,221 | 1,350 | 155.0% | $25.43万 | 加仓 |
| LNT | ALLIANT ENERGY CORP | $41.72万 | 0.00% | 5,468 | 3,378 | 161.6% | $25.77万 | 加仓 |
| ES | EVERSOURCE ENERGY | $41.58万 | 0.00% | 5,754 | 3,145 | 120.5% | $22.73万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $41.16万 | 0.00% | 1,696 | -11,689 | -87.3% | -$283.66万 | 减仓 |
| OGC | OCEANAGOLD CORP | $41.07万 | 0.00% | 16,383 | 16,383 | — | $41.07万 | 新建仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $40.77万 | 0.00% | 19,052 | -72,109 | -79.1% | -$154.31万 | 减仓 |
| VRSN | VERISIGN INC | $40.60万 | 0.00% | 1,614 | 971 | 151.0% | $24.43万 | 加仓 |
| EFX | EQUIFAX INC | $38.44万 | 0.00% | 2,422 | 1,567 | 183.3% | $24.87万 | 加仓 |
| — | SES AI CORPORATION | $38.41万 | 0.00% | 400,000 | 0 | 0.0% | — | 不变 |
| GPN | GLOBAL PMTS INC | $38.17万 | 0.00% | 5,260 | 3,554 | 208.3% | $25.79万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $37.93万 | 0.00% | 11,998 | 8,176 | 213.9% | $25.84万 | 加仓 |
| KEY | KEYCORP | $37.64万 | 0.00% | 16,328 | 9,950 | 156.0% | $22.93万 | 加仓 |
| WY | WEYERHAEUSER CO | $37.36万 | 0.00% | 15,604 | 10,195 | 188.5% | $24.41万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $37.25万 | 0.00% | 2,111 | 1,315 | 165.2% | $23.20万 | 加仓 |
| SNA | SNAP ON INC | $36.70万 | 0.00% | 912 | -422 | -31.6% | -$16.98万 | 减仓 |
| SSRM | SSR MINING IN | $36.63万 | 0.00% | 12,953 | 1,906 | 17.3% | $5.39万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $36.57万 | 0.00% | 2,696 | -212,322 | -98.7% | -$2,879.93万 | 减仓 |
| FTV | FORTIVE CORP | $36.19万 | 0.00% | 5,924 | 3,520 | 146.4% | $21.50万 | 加仓 |
| WRB | BERKLEY W R CORP | $35.62万 | 0.00% | 5,050 | 3,253 | 181.0% | $22.94万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $35.30万 | 0.00% | 2,596 | 1,881 | 263.1% | $25.58万 | 加仓 |
| DOW | DOW HLDGS INC | $35.28万 | 0.00% | 12,894 | 7,909 | 158.7% | $21.64万 | 加仓 |
| BBY | BEST BUY INC | $35.27万 | 0.00% | 4,648 | 3,169 | 214.3% | $24.05万 | 加仓 |
| L | LOEWS CORP | $34.70万 | 0.00% | 3,065 | 1,823 | 146.8% | $20.64万 | 加仓 |
| BWA | BORGWARNER INC | $34.37万 | 0.00% | 5,176 | 5,176 | — | $34.37万 | 新建仓 |
| VALE | VALE S A | $34.09万 | 0.00% | 22,667 | -8,358 | -26.9% | -$12.57万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $33.72万 | 0.00% | 2,077 | 1,515 | 269.6% | $24.60万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $33.62万 | 0.00% | 3,386 | 2,326 | 219.4% | $23.09万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $33.60万 | 0.00% | 1,149 | 841 | 273.1% | $24.60万 | 加仓 |
| FOUR | SHIFT4 PMTS INC | $33.18万 | 0.00% | 6,821 | -716,565 | -99.1% | -$3,485.37万 | 减仓 |
| SEB | SEABOARD CORP DEL | $33.04万 | 0.00% | 74 | 74 | — | $33.04万 | 新建仓 |
| LVS | LAS VEGAS SANDS CORP | $33.01万 | 0.00% | 7,146 | 4,912 | 219.9% | $22.69万 | 加仓 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $33.00万 | 0.00% | 11,014 | 2,505 | 29.4% | $7.50万 | 加仓 |
| CLX | CLOROX CO DEL | $32.99万 | 0.00% | 3,457 | 2,543 | 278.2% | $24.27万 | 加仓 |
| NET | CLOUDFLARE INC | $32.40万 | 0.00% | 1,321 | 169 | 14.7% | $4.15万 | 加仓 |
| HII | HUNTINGTON INGALLS INDS INC | $31.80万 | 0.00% | 1,136 | -11,050 | -90.7% | -$309.28万 | 减仓 |
| ERIE | ERIE INDTY CO | $31.38万 | 0.00% | 1,309 | 1,309 | — | $31.38万 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $31.36万 | 0.00% | 5,957 | 4,152 | 230.0% | $21.86万 | 加仓 |
| FOXA | FOX CORP | $30.97万 | 0.00% | 5,937 | 4,456 | 300.9% | $23.24万 | 加仓 |
| SII | SPROTT INC | $30.68万 | 0.00% | 2,723 | 313 | 13.0% | $3.53万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $30.11万 | 0.00% | 5,697 | -37,176 | -86.7% | -$196.48万 | 减仓 |
| CSGP | COSTAR GROUP INC | $29.96万 | 0.00% | 10,580 | -329,052 | -96.9% | -$931.88万 | 减仓 |
| FOX | FOX CORP | $29.23万 | 0.00% | 6,241 | 5,204 | 501.8% | $24.38万 | 加仓 |
| ROL | ROLLINS INC | $28.56万 | 0.00% | 6,842 | 4,980 | 267.5% | $20.79万 | 加仓 |
| NWSA | NEWS CORP NEW | $28.04万 | 0.00% | 11,294 | 8,757 | 345.2% | $21.74万 | 加仓 |
| TECH | BIO-TECHNE CORP | $27.89万 | 0.00% | 3,948 | 3,948 | — | $27.89万 | 新建仓 |
| SUI | SUN CMNTYS INC | $26.32万 | 0.00% | 2,195 | -4,787 | -68.6% | -$57.40万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $25.73万 | 0.00% | 2,875 | 2,064 | 254.5% | $18.47万 | 加仓 |
| PPTA | PERPETUA RESOURCES CORP | $25.61万 | 0.00% | 12,338 | -648,689 | -98.1% | -$1,346.68万 | 减仓 |
| MRNA | MODERNA INC | $25.50万 | 0.00% | 3,641 | 3,641 | — | $25.50万 | 新建仓 |
| SWK | STANLEY BLACK & DECKER INC | $24.94万 | 0.00% | 2,650 | 2,650 | — | $24.94万 | 新建仓 |
| RVTY | REVVITY INC | $24.73万 | 0.00% | 2,223 | 2,223 | — | $24.73万 | 新建仓 |
| GLPI | GAMING & LEISURE P | $24.70万 | 0.00% | 5,546 | 901 | 19.4% | $4.01万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $24.59万 | 0.00% | 934 | 576 | 160.9% | $15.16万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $24.42万 | 0.00% | 1,773 | 1,255 | 242.3% | $17.29万 | 加仓 |
| AOS | SMITH A O CORP | $24.25万 | 0.00% | 3,866 | -14,649 | -79.1% | -$91.88万 | 重新持有 |
| LEGN | LEGEND BIOTECH CORP | $23.99万 | 0.00% | 8,307 | 8,307 | — | $23.99万 | 新建仓 |
| ILMN | ILLUMINA INC | $23.67万 | 0.00% | 1,346 | 275 | 25.7% | $4.84万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $23.66万 | 0.00% | 808 | 808 | — | $23.66万 | 新建仓 |
| DVA | DAVITA INC | $23.45万 | 0.00% | 1,054 | 1,054 | — | $23.45万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $23.42万 | 0.00% | 1,018 | 1,018 | — | $23.42万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $23.16万 | 0.00% | 2,773 | 2,773 | — | $23.16万 | 新建仓 |
| LUV | SOUTHWEST AIRLS CO | $23.12万 | 0.00% | 4,496 | 4,496 | — | $23.12万 | 新建仓 |