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 |
|---|---|---|---|---|---|---|---|---|
| HASI | HA SUSTAINABLE INFRA CAP INC | $0 | 0.00% | 0 | -17,839 | -100.0% | -$65.56万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$59.10万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -3,272 | -100.0% | -$58.56万 | 清仓 |
| NYT | NEW YORK TIMES CO MTN BE | $0 | 0.00% | 0 | -5,728 | -100.0% | -$47.96万 | 清仓 |
| HRB | BLOCK H & R INC | $0 | 0.00% | 0 | -12,870 | -100.0% | -$40.85万 | 清仓 |
| AIN | ALBANY INTL CORP | $0 | 0.00% | 0 | -7,242 | -100.0% | -$37.81万 | 清仓 |
| ORI | OLD REP INTL CORP | $0 | 0.00% | 0 | -8,753 | -100.0% | -$34.92万 | 清仓 |
| BMI | BADGER METER INC | $0 | 0.00% | 0 | -2,281 | -100.0% | -$34.75万 | 清仓 |
| RLI | RLI CORP | $0 | 0.00% | 0 | -5,642 | -100.0% | -$32.18万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -8,351 | -100.0% | -$29.33万 | 清仓 |
| NXST | NEXSTAR MEDIA GROUP INC | $0 | 0.00% | 0 | -1,426 | -100.0% | -$25.79万 | 清仓 |
| MTCH | MATCH GROUP INC NEW | $0 | 0.00% | 0 | -7,648 | -100.0% | -$23.49万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -5,466 | -100.0% | -$19.21万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -5,250 | -100.0% | -$14.88万 | 清仓 |
| USFD | US FOODS HLDG CORP | $0 | 0.00% | 0 | -1,292 | -100.0% | -$11.91万 | 清仓 |
| GNL | GLOBAL NET LEASE INC | $0 | 0.00% | 0 | -11,652 | -100.0% | -$10.91万 | 清仓 |
| PEN | PENUMBRA INC | $0 | 0.00% | 0 | -307 | -100.0% | -$10.08万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -366 | -100.0% | -$8.93万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -2,257 | -100.0% | -$8.38万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -4,327 | -100.0% | -$7.94万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -3,209 | -100.0% | -$6.94万 | 清仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $0 | 0.00% | 0 | -725 | -100.0% | -$6.73万 | 清仓 |
| USHY | ISHARES TR | $0 | 0.00% | 0 | -1,800 | -100.0% | -$6.63万 | 清仓 |
| SAP | SAP SE | $0 | 0.00% | 0 | -385 | -100.0% | -$6.59万 | 清仓 |
| EQPT | EQUIPMENTSHARE COM INC | $0 | 0.00% | 0 | -3,058 | -100.0% | -$6.23万 | 清仓 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $0 | 0.00% | 0 | -5,614 | -100.0% | -$5.06万 | 清仓 |
| MQ | MARQETA INC | $0 | 0.00% | 0 | -5,557 | -100.0% | -$2.27万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -62 | -100.0% | -$2.18万 | 清仓 |
| UNF | UNIFIRST CORP MASS | $0 | 0.00% | 0 | -30 | -100.0% | -$7,548 | 清仓 |
| PPC | PILGRIMS PRIDE CORP | $0 | 0.00% | 0 | -128 | -100.0% | -$4,833 | 清仓 |
| — | VISION MARINE TECHNOLOGIES I | $0 | 0.00% | 0 | -6 | -100.0% | -$12 | 清仓 |