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 |
|---|---|---|---|---|---|---|---|---|
| H | HYATT HOTELS CORP | $6.71万 | 0.00% | 346 | 346 | — | $6.71万 | 新建仓 |
| MRCY | MERCURY SYS INC | $6.63万 | 0.00% | 542 | -8,525 | -94.0% | -$104.29万 | 减仓 |
| GLOB | GLOBANT S A | $6.09万 | 0.00% | 2,105 | -287,818 | -99.3% | -$832.95万 | 减仓 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $5.69万 | 0.00% | 443 | -526 | -54.3% | -$6.76万 | 减仓 |
| AKR | ACADIA RLTY TR | $5.57万 | 0.00% | 2,666 | -1,812 | -40.5% | -$3.79万 | 减仓 |
| ONDS | ONDAS INC | $5.55万 | 0.00% | 6,739 | -105,925 | -94.0% | -$87.28万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $5.26万 | 0.00% | 238 | 238 | — | $5.26万 | 新建仓 |
| LASR | NLIGHT INC | $5.10万 | 0.00% | 732 | -11,510 | -94.0% | -$80.13万 | 减仓 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $5.08万 | 0.00% | 460 | -7,231 | -94.0% | -$79.84万 | 减仓 |
| SHEL | SHELL PLC | $4.78万 | 0.00% | 617 | -728 | -54.1% | -$5.64万 | 减仓 |
| DRS | LEONARDO DRS INC | $4.72万 | 0.00% | 1,106 | -17,382 | -94.0% | -$74.17万 | 减仓 |
| GSK | GSK PLC | $4.65万 | 0.00% | 888 | 8 | 0.9% | $419 | 加仓 |
| TTEK | TETRA TECH INC NEW | $4.62万 | 0.00% | 44,000 | 0 | 0.0% | — | 不变 |
| TRNO | TERRENO RLTY CORP | $4.53万 | 0.00% | 700 | -189 | -21.3% | -$1.22万 | 减仓 |
| ARXS | ARXIS INC | $4.30万 | 0.00% | 932 | 932 | — | $4.30万 | 新建仓 |
| HLN | HALEON PLC | $4.28万 | 0.00% | 4,582 | 41 | 0.9% | $383 | 加仓 |
| CURB | CURBLINE PPTYS CORP | $4.16万 | 0.00% | 1,369 | -1,335 | -49.4% | -$4.06万 | 减仓 |
| COLD | AMERICOLD REALTY TRUST INC | $3.74万 | 0.00% | 2,380 | -114,852 | -98.0% | -$180.55万 | 减仓 |
| DHC | DIVERSIFIED HEALTHCARE TR | $3.09万 | 0.00% | 3,324 | 3,324 | — | $3.09万 | 新建仓 |
| AMTM | AMENTUM HOLDINGS INC | $2.84万 | 0.00% | 1,376 | -650,783 | -99.8% | -$1,345.17万 | 减仓 |
| DRH | DIAMONDROCK HOSPITALITY CO | $2.75万 | 0.00% | 2,257 | -4,048 | -64.2% | -$4.93万 | 减仓 |
| FR | FIRST INDL RLTY TR INC | $2.73万 | 0.00% | 446 | -13 | -2.8% | -$797 | 减仓 |
| MNDY | MONDAY COM LTD | $2.73万 | 0.00% | 377 | -61,099 | -99.4% | -$442.30万 | 减仓 |
| OSIS | OSI SYSTEMS INC | $2.58万 | 0.00% | 118 | -1,852 | -94.0% | -$40.50万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2.27万 | 0.00% | 176 | 5 | 2.9% | $645 | 加仓 |
| BBAI | BIGBEAR AI HLDGS INC | $2.18万 | 0.00% | 5,940 | -93,368 | -94.0% | -$34.27万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $1.80万 | 0.00% | 227 | 62 | 37.6% | $4,916 | 加仓 |
| — | APOGEE THERAPEUTICS INC | $1.39万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| EMN | EASTMAN CHEM CO | $1.07万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| MBX | MBX BIOSCIENCES INC | $9,826 | 0.00% | 178 | 0 | 0.0% | — | 不变 |
| CGON | CG ONCOLOGY INC | $8,952 | 0.00% | 126 | 0 | 0.0% | — | 不变 |
| AVTR | AVANTOR INC | $8,890 | 0.00% | 898 | -2,631 | -74.6% | -$2.60万 | 减仓 |
| LAZ | LAZARD INC | $8,598 | 0.00% | 205 | 0 | 0.0% | — | 不变 |
| ARCC | ARES CAPITAL CORP | $8,450 | 0.00% | 456 | 0 | 0.0% | — | 不变 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $7,354 | 0.00% | 217 | 0 | 0.0% | — | 不变 |
| MLYS | MINERALYS THERAPEUTICS INC | $6,178 | 0.00% | 229 | 0 | 0.0% | — | 不变 |
| VOO | VANGUARD INDEX FDS | $5,494 | 0.00% | 8 | -9 | -52.9% | -$6,181 | 减仓 |
| SMMT | SUMMIT THERAPEUTICS INC | $5,027 | 0.00% | 345 | 0 | 0.0% | — | 不变 |
| BNTX | BIONTECH SE | $4,280 | 0.00% | 46 | 0 | 0.0% | — | 不变 |
| — | SES AI CORPORATION | $2,555 | 0.00% | 94,633 | 0 | 0.0% | — | 不变 |
| BRKR | BRUKER CORP | $120 | 0.00% | 2 | -1 | -33.3% | -$60 | 减仓 |
| WIX | WIX COM LTD | $91 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $89 | 0.00% | 1 | 0 | 0.0% | — | 不变 |
| — | VISION MARINE TECHNOLOGIES INC | $2 | 0.00% | 1 | 1 | — | $2 | 新建仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -7,821,581 | -100.0% | -$5.91亿 | 清仓 |
| — | AIR LEASE CORP | $0 | 0.00% | 0 | -4,481,416 | -100.0% | -$2.91亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -11,774,123 | -100.0% | -$2.78亿 | 清仓 |
| — | ARCELLX INC | $0 | 0.00% | 0 | -2,339,192 | -100.0% | -$2.69亿 | 清仓 |
| — | SEALED AIR CORP NEW | $0 | 0.00% | 0 | -5,894,945 | -100.0% | -$2.48亿 | 清仓 |
| IDU | ISHARES TR | $0 | 0.00% | 0 | -1,827,771 | -100.0% | -$2.12亿 | 清仓 |
| — | AMICUS THERAPEUTIC | $0 | 0.00% | 0 | -12,560,028 | -100.0% | -$1.82亿 | 清仓 |
| — | TRI POINTE HOMES INC | $0 | 0.00% | 0 | -3,405,422 | -100.0% | -$1.59亿 | 清仓 |
| IXC | ISHARES TR | $0 | 0.00% | 0 | -1,853,632 | -100.0% | -$1.09亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -447,421 | -100.0% | -$1.02亿 | 清仓 |
| — | ONESTREAM INC | $0 | 0.00% | 0 | -3,992,145 | -100.0% | -$9,581.15万 | 清仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $0 | 0.00% | 0 | -4,131,907 | -100.0% | -$8,858.81万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -482,000 | -100.0% | -$8,573.33万 | 清仓 |
| — | SUNOPTA INC | $0 | 0.00% | 0 | -12,612,784 | -100.0% | -$8,173.08万 | 清仓 |
| — | SELECT MED HLDGS CORP | $0 | 0.00% | 0 | -4,960,732 | -100.0% | -$8,081.03万 | 清仓 |
| — | SEMRUSH HLDGS INC | $0 | 0.00% | 0 | -5,213,576 | -100.0% | -$6,225.01万 | 清仓 |
| — | KENNEDY-WILSON HOLDINGS INC | $0 | 0.00% | 0 | -5,538,580 | -100.0% | -$5,992.74万 | 清仓 |
| CNR | CORE NATURAL RESOURCES INC | $0 | 0.00% | 0 | -472,869 | -100.0% | -$4,952.36万 | 清仓 |
| BTU | PEABODY ENGR CORP | $0 | 0.00% | 0 | -1,476,220 | -100.0% | -$4,864.14万 | 清仓 |
| — | APELLIS PHARMACEUTICALS INC | $0 | 0.00% | 0 | -1,140,000 | -100.0% | -$4,586.22万 | 清仓 |
| — | GREAT LAKES DREDGE & DOCK CO | $0 | 0.00% | 0 | -2,671,231 | -100.0% | -$4,541.09万 | 清仓 |
| CCK | CROWN HLDGS INC | $0 | 0.00% | 0 | -442,406 | -100.0% | -$4,435.12万 | 清仓 |
| RAL | RALLIANT CORP | $0 | 0.00% | 0 | -966,183 | -100.0% | -$4,018.36万 | 清仓 |
| FIVN | FIVE9 INC | $0 | 0.00% | 0 | -2,561,141 | -100.0% | -$3,885.25万 | 清仓 |
| — | VERIS RESIDENTIAL INC | $0 | 0.00% | 0 | -1,850,000 | -100.0% | -$3,490.95万 | 清仓 |
| — | CANTALOUPE INC | $0 | 0.00% | 0 | -2,948,807 | -100.0% | -$3,187.66万 | 清仓 |
| — | PEAKSTONE REALTY TRUST | $0 | 0.00% | 0 | -1,487,494 | -100.0% | -$3,107.38万 | 清仓 |
| — | ENHABIT INC | $0 | 0.00% | 0 | -2,028,929 | -100.0% | -$2,858.76万 | 清仓 |
| RIO | RIO TINTO PLC | $0 | 0.00% | 0 | -246,237 | -100.0% | -$2,297.14万 | 清仓 |
| — | CSG SYS INTL INC | $0 | 0.00% | 0 | -282,169 | -100.0% | -$2,255.66万 | 清仓 |
| — | MISTER CAR WASH INC | $0 | 0.00% | 0 | -2,050,000 | -100.0% | -$1,428.85万 | 清仓 |
| — | PROASSURANCE CORP | $0 | 0.00% | 0 | -508,995 | -100.0% | -$1,258.24万 | 清仓 |
| — | ON24 INC | $0 | 0.00% | 0 | -1,414,677 | -100.0% | -$1,145.89万 | 清仓 |
| MDA | MDA SPACE LTD | $0 | 0.00% | 0 | -450,000 | -100.0% | -$1,139.96万 | 清仓 |
| NEXA | NEXA RES S A | $0 | 0.00% | 0 | -935,410 | -100.0% | -$990.60万 | 清仓 |
| CELH | CELSIUS HLDGS INC | $0 | 0.00% | 0 | -275,759 | -100.0% | -$978.39万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -93,243 | -100.0% | -$926.84万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -138,876 | -100.0% | -$913.39万 | 清仓 |
| EHC | ENCOMPASS HEALTH CORP | $0 | 0.00% | 0 | -92,430 | -100.0% | -$894.08万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | -109,770 | -100.0% | -$728.10万 | 清仓 |
| ONON | ON HLDG AG | $0 | 0.00% | 0 | -213,219 | -100.0% | -$725.37万 | 清仓 |
| YETI | YETI HLDGS INC | $0 | 0.00% | 0 | -181,000 | -100.0% | -$662.28万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -214,754 | -100.0% | -$555.78万 | 清仓 |
| — | LI AUTO INC | $0 | 0.00% | 0 | -5,085,000 | -100.0% | -$505.64万 | 清仓 |
| EWJV | ISHARES TR | $0 | 0.00% | 0 | -79,021 | -100.0% | -$337.18万 | 清仓 |
| SBSW | SIBANYE STILLWATER LTD | $0 | 0.00% | 0 | -270,836 | -100.0% | -$333.67万 | 清仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -213,030 | -100.0% | -$197.69万 | 清仓 |
| CPNG | COUPANG INC | $0 | 0.00% | 0 | -104,047 | -100.0% | -$196.44万 | 清仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $0 | 0.00% | 0 | -21,576 | -100.0% | -$185.08万 | 清仓 |
| VITL | VITAL FARMS INC | $0 | 0.00% | 0 | -97,828 | -100.0% | -$138.13万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -10,625 | -100.0% | -$114.98万 | 清仓 |
| UAA | UNDER ARMOUR INC | $0 | 0.00% | 0 | -161,984 | -100.0% | -$95.73万 | 清仓 |
| ITRI | ITRON INC | $0 | 0.00% | 0 | -9,538 | -100.0% | -$85.49万 | 清仓 |
| LBRT | LIBERTY ENERGY INC | $0 | 0.00% | 0 | -28,337 | -100.0% | -$81.61万 | 清仓 |
| SBLK | STAR BULK CARRIERS CORP. | $0 | 0.00% | 0 | -32,583 | -100.0% | -$74.84万 | 清仓 |
| UGI | UGI CORP NEW | $0 | 0.00% | 0 | -18,266 | -100.0% | -$66.52万 | 清仓 |