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 |
|---|---|---|---|---|---|---|---|---|
| AZO | AUTOZONE INC | $23.01万 | 0.00% | 72 | -182 | -71.7% | -$58.17万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $23.00万 | 0.00% | 5,326 | -31,934 | -85.7% | -$137.89万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $23.00万 | 0.00% | 10,893 | 10,893 | — | $23.00万 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $22.77万 | 0.00% | 717 | -2,626 | -78.6% | -$83.38万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $22.63万 | 0.00% | 4,733 | 4,733 | — | $22.63万 | 新建仓 |
| GL | GLOBE LIFE INC | $22.60万 | 0.00% | 1,265 | 1,265 | — | $22.60万 | 新建仓 |
| SKYD | PARAMOUNT SKYDANCE CORP | $22.54万 | 0.00% | 22,862 | 22,862 | — | $22.54万 | 新建仓 |
| CGAU | CENTERRA GOLD INC | $22.42万 | 0.00% | 14,139 | -997,919 | -98.6% | -$1,582.46万 | 减仓 |
| TTD | THE TRADE DESK INC | $22.40万 | 0.00% | 12,388 | 9,331 | 305.2% | $16.87万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $22.38万 | 0.00% | 2,758 | -275 | -9.1% | -$2.23万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $22.30万 | 0.00% | 8,985 | 6,758 | 303.5% | $16.77万 | 加仓 |
| IT | GARTNER INC | $22.28万 | 0.00% | 1,719 | 1,173 | 214.8% | $15.20万 | 加仓 |
| CAG | CONAGRA BRANDS INC | $22.26万 | 0.00% | 16,538 | -90,986 | -84.6% | -$122.47万 | 重新持有 |
| AES | AES CORP | $22.25万 | 0.00% | 15,177 | 15,177 | — | $22.25万 | 新建仓 |
| MOS | MOSAIC CO | $22.15万 | 0.00% | 10,453 | 9,591 | 1,112.6% | $20.32万 | 重新持有 |
| HAS | HASBRO INC | $22.13万 | 0.00% | 2,680 | 2,680 | — | $22.13万 | 新建仓 |
| SRE | SEMPRA | $22.12万 | 0.00% | 2,386 | -24,671 | -91.2% | -$228.72万 | 减仓 |
| — | NAVIENT CORPORATION | $22.10万 | 0.00% | 25,971 | 0 | 0.0% | — | 不变 |
| TKO | TKO GROUP HOLDINGS INC | $22.06万 | 0.00% | 1,096 | 1,096 | — | $22.06万 | 新建仓 |
| CTAS | CINTAS CORP | $22.04万 | 0.00% | 1,296 | -7,273 | -84.9% | -$123.70万 | 减仓 |
| NWS | NEWS CORP NEW | $22.02万 | 0.00% | 7,848 | 7,848 | — | $22.02万 | 新建仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $21.90万 | 0.00% | 1,853 | -1,404,108 | -99.9% | -$1.66亿 | 重新持有 |
| RL | RALPH LAUREN CORP | $21.88万 | 0.00% | 545 | 545 | — | $21.88万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $21.84万 | 0.00% | 7,268 | 7,268 | — | $21.84万 | 新建仓 |
| KKR | KKR & CO INC | $21.81万 | 0.00% | 2,376 | -2,509 | -51.4% | -$23.03万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $21.79万 | 0.00% | 5,593 | 5,593 | — | $21.79万 | 新建仓 |
| IVZ | INVESCO LTD | $21.69万 | 0.00% | 8,219 | 8,219 | — | $21.69万 | 新建仓 |
| AMP | AMERIPRISE FINL INC | $21.61万 | 0.00% | 471 | -1,967 | -80.7% | -$90.24万 | 减仓 |
| APA | APA CORPORATION | $21.14万 | 0.00% | 6,490 | 6,490 | — | $21.14万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $20.87万 | 0.00% | 1,588 | 1,588 | — | $20.87万 | 新建仓 |
| WYNN | WYNN RESORTS LTD | $20.71万 | 0.00% | 2,133 | 2,133 | — | $20.71万 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $20.53万 | 0.00% | 1,404 | -171 | -10.9% | -$2.50万 | 重新持有 |
| SOFI | SOFI TECHNOLOGIES INC | $19.19万 | 0.00% | 10,701 | 2,012 | 23.2% | $3.61万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $19.04万 | 0.00% | 3,866 | -760 | -16.4% | -$3.74万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $18.51万 | 0.00% | 22,361 | 3,291 | 17.3% | $2.72万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $17.66万 | 0.00% | 627 | 69 | 12.4% | $1.94万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $17.19万 | 0.00% | 1,934 | 476 | 32.6% | $4.23万 | 加仓 |
| FSM | FORTUNA MNG CORP | $16.63万 | 0.00% | 19,685 | 2,898 | 17.3% | $2.45万 | 加仓 |
| MKL | MARKEL GROUP INC | $16.41万 | 0.00% | 84 | -4 | -4.5% | -$7,812 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $16.09万 | 0.00% | 5,334 | -607 | -10.2% | -$1.83万 | 减仓 |
| ADC | AGREE RLTY CORP | $15.97万 | 0.00% | 2,109 | 368 | 21.1% | $2.79万 | 加仓 |
| SA | SEABRIDGE GOLD INC | $15.85万 | 0.00% | 6,157 | 6,157 | — | $15.85万 | 新建仓 |
| SBRA | SABRA HEALTH CARE REIT INC | $15.83万 | 0.00% | 8,112 | 1,711 | 26.7% | $3.34万 | 加仓 |
| GTY | GETTY RLTY CORP NEW | $14.47万 | 0.00% | 4,337 | 452 | 11.6% | $1.51万 | 加仓 |
| IONQ | IONQ INC | $14.15万 | 0.00% | 2,657 | 560 | 26.7% | $2.98万 | 加仓 |
| LTC | LTC PPTYS INC | $14.06万 | 0.00% | 3,656 | 720 | 24.5% | $2.77万 | 加仓 |
| CDP | COPT DEFENSE PROPERTIES | $13.84万 | 0.00% | 3,803 | -142 | -3.6% | -$5,167 | 减仓 |
| NNN | NNN REIT INC | $13.55万 | 0.00% | 2,913 | 285 | 10.8% | $1.33万 | 加仓 |
| CSL | CARLISLE COS INC | $13.10万 | 0.00% | 361 | 48 | 15.3% | $1.74万 | 加仓 |
| ZS | ZSCALER INC | $13.06万 | 0.00% | 925 | 187 | 25.3% | $2.64万 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $12.92万 | 0.00% | 1,156 | 883 | 323.4% | $9.87万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $12.73万 | 0.00% | 5,185 | 482 | 10.2% | $1.18万 | 加仓 |
| NHI | NATIONAL HEALTH INVS INC | $12.54万 | 0.00% | 1,644 | 481 | 41.4% | $3.67万 | 加仓 |
| SSNC | SS&C TECH HLDGS | $12.52万 | 0.00% | 2,017 | 709 | 54.2% | $4.40万 | 加仓 |
| KRC | KILROY REALTY CORP | $12.47万 | 0.00% | 3,329 | -225 | -6.3% | -$8,431 | 减仓 |
| HEI/A | HEICO CORP NEW | $12.38万 | 0.00% | 480 | 20 | 4.3% | $5,158 | 加仓 |
| HR | HEALTHCARE RLTY TR | $12.20万 | 0.00% | 6,049 | -975 | -13.9% | -$1.97万 | 减仓 |
| PECO | PHILLIPS EDISON & CO INC | $12.12万 | 0.00% | 2,911 | -394 | -11.9% | -$1.64万 | 减仓 |
| PL | PLANET LABS PBC | $11.88万 | 0.00% | 3,586 | -56,366 | -94.0% | -$186.74万 | 减仓 |
| AMH | AMERICAN HOMES 4 RENT | $11.74万 | 0.00% | 3,503 | -738 | -17.4% | -$2.47万 | 减仓 |
| IRT | INDEPENDENCE RLTY TR INC | $11.62万 | 0.00% | 6,960 | 819 | 13.3% | $1.37万 | 加仓 |
| CUBE | CUBESMART | $11.59万 | 0.00% | 2,913 | -70 | -2.3% | -$2,784 | 减仓 |
| PK | PARK HOTELS & RESORTS INC | $11.58万 | 0.00% | 8,127 | -1,992 | -19.7% | -$2.84万 | 减仓 |
| MOG/A | MOOG INC | $11.44万 | 0.00% | 270 | -4,239 | -94.0% | -$179.67万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $11.44万 | 0.00% | 6,592 | 827 | 14.3% | $1.43万 | 加仓 |
| NTST | NETSTREIT CORP | $11.39万 | 0.00% | 5,390 | -493 | -8.4% | -$1.04万 | 重新持有 |
| IREN | IREN LIMITED | $11.24万 | 0.00% | 2,457 | 413 | 20.2% | $1.89万 | 加仓 |
| WSO | WATSCO INC | $11.21万 | 0.00% | 269 | -6 | -2.2% | -$2,500 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $11.18万 | 0.00% | 493 | 20 | 4.2% | $4,536 | 加仓 |
| — | NATIONAL STORAGE AFFILIATES | $11.16万 | 0.00% | 2,510 | -725 | -22.4% | -$3.22万 | 减仓 |
| CUZ | COUSINS PPTYS INC | $11.16万 | 0.00% | 3,721 | -1,080 | -22.5% | -$3.24万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $11.14万 | 0.00% | 1,432 | 181 | 14.5% | $1.41万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $11.09万 | 0.00% | 24,011 | 3,587 | 17.6% | $1.66万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $10.82万 | 0.00% | 52 | -6 | -10.3% | -$1.25万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $10.77万 | 0.00% | 4,817 | 144 | 3.1% | $3,220 | 加仓 |
| BNL | BROADSTONE NET LEASE INC | $10.75万 | 0.00% | 5,203 | 82 | 1.6% | $1,695 | 加仓 |
| EPR | EPR PPTYS | $10.59万 | 0.00% | 1,826 | 29 | 1.6% | $1,682 | 加仓 |
| SPSC | SPS COMM INC | $10.53万 | 0.00% | 1,842 | -203,588 | -99.1% | -$1,163.91万 | 减仓 |
| APLE | APPLE HOSPITALITY REIT INC | $10.53万 | 0.00% | 6,263 | -4,278 | -40.6% | -$7.19万 | 减仓 |
| TOST | TOAST INC | $10.26万 | 0.00% | 3,687 | 221 | 6.4% | $6,148 | 加仓 |
| SLG | SL GREEN RLTY CORP | $10.12万 | 0.00% | 1,954 | -1,752 | -47.3% | -$9.07万 | 减仓 |
| IVT | INVENTRUST PPTYS CORP | $10.05万 | 0.00% | 2,839 | -172 | -5.7% | -$6,089 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9.98万 | 0.00% | 2,001 | -31,447 | -94.0% | -$156.79万 | 减仓 |
| DEI | DOUGLAS EMMETT INC | $9.76万 | 0.00% | 8,271 | 74 | 0.9% | $873 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $9.74万 | 0.00% | 1,952 | -30,683 | -94.0% | -$153.17万 | 减仓 |
| KRG | KITE REALTY GROUP TRUST | $9.54万 | 0.00% | 3,360 | -788 | -19.0% | -$2.24万 | 减仓 |
| UE | URBAN EDGE PPTYS | $9.51万 | 0.00% | 4,158 | 172 | 4.3% | $3,935 | 加仓 |
| SKT | TANGER INC | $9.38万 | 0.00% | 2,377 | -103 | -4.2% | -$4,065 | 减仓 |
| ASTL | ALGOMA STL GROUP INC | $9.34万 | 0.00% | 22,908 | -8,053 | -26.0% | -$3.28万 | 减仓 |
| TAL | TAL ED GROUP | $9.16万 | 0.00% | 9,571 | 9,571 | — | $9.16万 | 新建仓 |
| SMA | SMARTSTOP SELF STORAG REIT I | $8.84万 | 0.00% | 2,720 | -166 | -5.8% | -$5,395 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $8.76万 | 0.00% | 1,418 | 326 | 29.9% | $2.01万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $8.14万 | 0.00% | 1,560 | 21 | 1.4% | $1,095 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $7.33万 | 0.00% | 1,171 | -7,809 | -87.0% | -$48.91万 | 重新持有 |
| CG | CARLYLE GROUP INC | $7.31万 | 0.00% | 1,737 | 116 | 7.2% | $4,885 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $7.29万 | 0.00% | 306 | 8 | 2.7% | $1,906 | 加仓 |
| AVAV | AEROVIRONMENT INC | $7.25万 | 0.00% | 439 | -6,893 | -94.0% | -$113.78万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $7.06万 | 0.00% | 1,163 | -196,608 | -99.4% | -$1,192.82万 | 减仓 |
| — | LXP INDUSTRIAL TRUST | $6.98万 | 0.00% | 1,295 | -247 | -16.0% | -$1.33万 | 减仓 |
| CRBG | COREBRIDGE FINL INC | $6.80万 | 0.00% | 2,374 | 2,374 | — | $6.80万 | 新建仓 |