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 |
|---|---|---|---|---|---|---|---|---|
| CUZ | COUSINS PPTYS INC | $10.84万 | 0.00% | 4,801 | 1,009 | 26.6% | $2.28万 | 加仓 |
| LII | LENNOX INTL INC | $10.81万 | 0.00% | 233 | -58 | -19.9% | -$2.69万 | 重新持有 |
| PK | PARK HOTELS & RESORTS INC | $10.66万 | 0.00% | 10,119 | -578 | -5.4% | -$6,086 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $10.61万 | 0.00% | 1,060 | 569 | 115.9% | $5.70万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $10.55万 | 0.00% | 308 | -11,299 | -97.3% | -$386.86万 | 减仓 |
| TXT | TEXTRON INC | $10.45万 | 0.00% | 1,193 | 1,193 | — | $10.45万 | 新建仓 |
| CSL | CARLISLE COS INC | $10.44万 | 0.00% | 313 | 313 | — | $10.44万 | 新建仓 |
| ZS | ZSCALER INC | $10.35万 | 0.00% | 738 | 83 | 12.7% | $1.16万 | 加仓 |
| KRG | KITE REALTY GROUP TRUST | $10.18万 | 0.00% | 4,148 | -152 | -3.5% | -$3,732 | 减仓 |
| PEN | PENUMBRA INC | $10.08万 | 0.00% | 307 | -31,590 | -99.0% | -$1,037.33万 | 减仓 |
| KRC | KILROY REALTY CORP | $10.03万 | 0.00% | 3,554 | 1,295 | 57.3% | $3.65万 | 加仓 |
| WSO | WATSCO INC | $10.00万 | 0.00% | 275 | 230 | 511.1% | $8.37万 | 加仓 |
| GEN | GEN DIGITAL INC | $9.97万 | 0.00% | 5,297 | -25,411 | -82.8% | -$47.85万 | 减仓 |
| ROL | ROLLINS INC | $9.94万 | 0.00% | 1,862 | 1,862 | — | $9.94万 | 新建仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $9.88万 | 0.00% | 4,673 | 4,673 | — | $9.88万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $9.71万 | 0.00% | 460 | 460 | — | $9.71万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $9.70万 | 0.00% | 562 | -286 | -33.7% | -$4.94万 | 重新持有 |
| BBY | BEST BUY INC | $9.50万 | 0.00% | 1,479 | -694 | -31.9% | -$4.46万 | 减仓 |
| CLX | CLOROX CO DEL | $9.47万 | 0.00% | 914 | -1,091 | -54.4% | -$11.31万 | 减仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $9.46万 | 0.00% | 20,424 | 2,248 | 12.4% | $1.04万 | 加仓 |
| RDDT | REDDIT INC | $9.44万 | 0.00% | 701 | -13,960 | -95.2% | -$187.97万 | 重新持有 |
| NHI | NATIONAL HEALTH INVS INC | $9.40万 | 0.00% | 1,163 | -176 | -13.1% | -$1.42万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $9.38万 | 0.00% | 473 | 473 | — | $9.38万 | 新建仓 |
| BNL | BROADSTONE NET LEASE INC | $9.36万 | 0.00% | 5,121 | -1,467 | -22.3% | -$2.68万 | 减仓 |
| HEI | HEICO CORP NEW | $9.32万 | 0.00% | 340 | 340 | — | $9.32万 | 新建仓 |
| TOST | TOAST INC | $9.19万 | 0.00% | 3,466 | 3,358 | 3,109.3% | $8.90万 | 加仓 |
| IVT | INVENTRUST PPTYS CORP | $9.17万 | 0.00% | 3,011 | -261 | -8.0% | -$7,950 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $9.14万 | 0.00% | 6,141 | 659 | 12.0% | $9,812 | 加仓 |
| EPR | EPR PPTYS | $8.98万 | 0.00% | 1,797 | -348 | -16.2% | -$1.74万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $8.94万 | 0.00% | 969 | -35 | -3.5% | -$3,229 | 减仓 |
| HUBS | HUBSPOT INC | $8.93万 | 0.00% | 366 | -79 | -17.8% | -$1.93万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $8.84万 | 0.00% | 1,308 | -38,071 | -96.7% | -$257.25万 | 减仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8.74万 | 0.00% | 2,886 | 2,886 | — | $8.74万 | 新建仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $8.68万 | 0.00% | 5,765 | 5,765 | — | $8.68万 | 新建仓 |
| FOXA | FOX CORP | $8.65万 | 0.00% | 1,481 | 1,481 | — | $8.65万 | 新建仓 |
| IT | GARTNER INC | $8.65万 | 0.00% | 546 | -471 | -46.3% | -$7.46万 | 减仓 |
| GDDY | GODADDY INC | $8.56万 | 0.00% | 1,036 | -10,196 | -90.8% | -$84.29万 | 减仓 |
| AKR | ACADIA RLTY TR | $8.56万 | 0.00% | 4,478 | -180 | -3.9% | -$3,442 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $8.54万 | 0.00% | 1,251 | 292 | 30.4% | $1.99万 | 加仓 |
| SKT | TANGER INC | $8.43万 | 0.00% | 2,480 | -251 | -9.2% | -$8,529 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $8.38万 | 0.00% | 2,257 | -3,546 | -61.1% | -$13.16万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $8.19万 | 0.00% | 518 | -5,274 | -91.1% | -$83.35万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $8.15万 | 0.00% | 3,579 | 3,579 | — | $8.15万 | 新建仓 |
| UE | URBAN EDGE PPTYS | $7.96万 | 0.00% | 3,986 | -798 | -16.7% | -$1.59万 | 减仓 |
| PINS | PINTEREST INC | $7.94万 | 0.00% | 4,327 | 4,327 | — | $7.94万 | 新建仓 |
| CG | CARLYLE GROUP INC | $7.84万 | 0.00% | 1,621 | 1,621 | — | $7.84万 | 新建仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $7.49万 | 0.00% | 358 | 358 | — | $7.49万 | 新建仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $7.26万 | 0.00% | 1,539 | -111 | -6.7% | -$5,235 | 减仓 |
| BXP | BXP INC | $7.14万 | 0.00% | 1,375 | -436 | -24.1% | -$2.26万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $7.13万 | 0.00% | 1,542 | -562 | -26.7% | -$2.60万 | 减仓 |
| IREN | IREN LIMITED | $7.01万 | 0.00% | 2,044 | 2,044 | — | $7.01万 | 新建仓 |
| CURB | CURBLINE PPTYS CORP | $6.97万 | 0.00% | 2,704 | -951 | -26.0% | -$2.45万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $6.94万 | 0.00% | 3,209 | 3,209 | — | $6.94万 | 新建仓 |
| TTD | THE TRADE DESK INC | $6.94万 | 0.00% | 3,057 | 3,057 | — | $6.94万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $6.73万 | 0.00% | 725 | -368,758 | -99.8% | -$3,420.60万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6.68万 | 0.00% | 811 | 552 | 213.1% | $4.54万 | 加仓 |
| USHY | ISHARES TR | $6.63万 | 0.00% | 1,800 | -2,400 | -57.1% | -$8.84万 | 减仓 |
| SAP | SAP SE | $6.59万 | 0.00% | 385 | -5 | -1.3% | -$856 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $6.58万 | 0.00% | 715 | 559 | 358.3% | $5.15万 | 加仓 |
| LINE | LINEAGE INC | $6.51万 | 0.00% | 1,986 | -930 | -31.9% | -$3.05万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $6.38万 | 0.00% | 1,092 | 300 | 37.9% | $1.75万 | 加仓 |
| NWSA | NEWS CORP NEW | $6.32万 | 0.00% | 2,537 | -1,201,444 | -99.8% | -$2,995.18万 | 减仓 |
| EQPT | EQUIPMENTSHARE COM INC | $6.23万 | 0.00% | 3,058 | 3,058 | — | $6.23万 | 新建仓 |
| IONQ | IONQ INC | $6.05万 | 0.00% | 2,097 | 2,097 | — | $6.05万 | 新建仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $5.91万 | 0.00% | 6,305 | -3,040 | -32.5% | -$2.85万 | 减仓 |
| RRX | REGAL REXNORD CORPORATION | $5.58万 | 0.00% | 298 | 58 | 24.2% | $1.09万 | 加仓 |
| FOX | FOX CORP | $5.51万 | 0.00% | 1,037 | 1,037 | — | $5.51万 | 新建仓 |
| TRNO | TERRENO RLTY CORP | $5.46万 | 0.00% | 889 | -478 | -35.0% | -$2.94万 | 减仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $5.06万 | 0.00% | 5,614 | -3,396 | -37.7% | -$3.06万 | 减仓 |
| HRL | HORMEL FOODS CORP | $5.04万 | 0.00% | 2,227 | -8,470 | -79.2% | -$19.18万 | 减仓 |
| VNO | VORNADO RLTY TR | $4.93万 | 0.00% | 1,896 | 25 | 1.3% | $650 | 加仓 |
| GSK | GSK PLC | $4.86万 | 0.00% | 880 | -19 | -2.1% | -$1,049 | 减仓 |
| TTEK | TETRA TECH INC NEW | $4.60万 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| HLN | HALEON PLC | $4.55万 | 0.00% | 4,541 | -97 | -2.1% | -$971 | 减仓 |
| AER | AERCAP HOLDINGS NV | $3.96万 | 0.00% | 289 | -151 | -34.3% | -$2.07万 | 减仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $3.22万 | 0.00% | 436 | -7 | -1.6% | -$517 | 减仓 |
| AVTR | AVANTOR INC | $2.77万 | 0.00% | 3,529 | -6,993 | -66.5% | -$5.48万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2.66万 | 0.00% | 459 | -1,040 | -69.4% | -$6.02万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.34万 | 0.00% | 273 | -17,727 | -98.5% | -$151.85万 | 减仓 |
| MQ | MARQETA INC | $2.27万 | 0.00% | 5,557 | 5,557 | — | $2.27万 | 新建仓 |
| — | TOPBUILD COR | $2.18万 | 0.00% | 62 | 62 | — | $2.18万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $1.83万 | 0.00% | 171 | 12 | 7.5% | $1,281 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.24万 | 0.00% | 165 | 118 | 251.1% | $8,861 | 加仓 |
| EMN | EASTMAN CHEM CO | $1.22万 | 0.00% | 160 | 72 | 81.8% | $5,495 | 加仓 |
| DHI | D R HORTON INC | $1.06万 | 0.00% | 77 | -1,400 | -94.8% | -$19.21万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $1.02万 | 0.00% | 17 | 17 | — | $1.02万 | 新建仓 |
| — | APOGEE THERAPEUTICS INC | $8,838 | 0.00% | 105 | 105 | — | $8,838 | 新建仓 |
| LAZ | LAZARD INC | $8,708 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $8,528 | 0.00% | 126 | 126 | — | $8,528 | 新建仓 |
| ARCC | ARES CAPITAL CORP | $8,217 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| UNF | UNIFIRST CORP MASS | $7,548 | 0.00% | 30 | -42,470 | -99.9% | -$1,068.55万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $6,946 | 0.00% | 217 | 217 | — | $6,946 | 新建仓 |
| — | NUVALENT INC | $6,659 | 0.00% | 65 | 65 | — | $6,659 | 新建仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $6,541 | 0.00% | 345 | 345 | — | $6,541 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $6,535 | 0.00% | 88 | 88 | — | $6,535 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,204 | 0.00% | 229 | 229 | — | $6,204 | 新建仓 |
| MBX | MBX BIOSCIENCES INC | $5,313 | 0.00% | 178 | 178 | — | $5,313 | 新建仓 |
| PPC | PILGRIMS PRIDE CORP | $4,833 | 0.00% | 128 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $4,088 | 0.00% | 46 | 46 | — | $4,088 | 新建仓 |
| — | SES AI CORPORATION | $3,076 | 0.00% | 94,633 | 0 | 0.0% | — | 不变 |