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 |
|---|---|---|---|---|---|---|---|---|
| BKR | BAKER HUGHES COMPANY | $3.10亿 | 0.24% | 5,072,835 | -7,022,919 | -58.1% | -$4.29亿 | 减仓 |
| DLTR | DOLLAR TREE INC | $3.06亿 | 0.24% | 2,794,622 | -1,784,539 | -39.0% | -$1.95亿 | 减仓 |
| CSX | CSX CORP | $3.00亿 | 0.23% | 7,301,800 | 4,410,405 | 152.5% | $1.81亿 | 加仓 |
| — | AIR LEASE CORP | $2.91亿 | 0.23% | 4,481,416 | 10,815 | 0.2% | $70.23万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $2.88亿 | 0.22% | 19,612,582 | -3,032,189 | -13.4% | -$4,459.69万 | 减仓 |
| GLD | SPDR GOLD TR | $2.87亿 | 0.22% | 666,237 | 306,914 | 85.4% | $1.32亿 | 加仓 |
| TWLO | TWILIO INC | $2.83亿 | 0.22% | 2,252,356 | 511,524 | 29.4% | $6,435.99万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $2.79亿 | 0.22% | 2,798,582 | 922,895 | 49.2% | $9,209.85万 | 加仓 |
| ERO | ERO COPPER CORP | $2.79亿 | 0.22% | 10,466,217 | -1,204,205 | -10.3% | -$3,208.96万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.79亿 | 0.22% | 5,205,445 | 15,234 | 0.3% | $81.58万 | 加仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2.78亿 | 0.22% | 11,774,123 | 9,485,866 | 414.5% | $2.24亿 | 加仓 |
| — | QORVO INC | $2.77亿 | 0.22% | 3,578,448 | -31,597 | -0.9% | -$244.56万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $2.76亿 | 0.21% | 8,080,067 | 2,990,708 | 58.8% | $1.02亿 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.74亿 | 0.21% | 922,069 | -105,599 | -10.3% | -$3,138.72万 | 减仓 |
| GWW | WW GRAINGER INC | $2.73亿 | 0.21% | 250,311 | 18,267 | 7.9% | $1,992.58万 | 加仓 |
| PCAR | PACCAR INC | $2.72亿 | 0.21% | 2,357,748 | -420,524 | -15.1% | -$4,857.05万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $2.71亿 | 0.21% | 2,126,675 | -455,256 | -17.6% | -$5,811.87万 | 减仓 |
| CCI | CROWN CASTLE INC | $2.70亿 | 0.21% | 3,319,514 | -15,111 | -0.5% | -$122.87万 | 减仓 |
| MGA | MAGNA INTL INC | $2.69亿 | 0.21% | 4,822,494 | -2,932,594 | -37.8% | -$1.64亿 | 减仓 |
| V | VISA INC | $2.69亿 | 0.21% | 890,519 | -154,680 | -14.8% | -$4,675.05万 | 减仓 |
| — | ARCELLX INC | $2.69亿 | 0.21% | 2,339,192 | 2,339,192 | — | $2.69亿 | 新建仓 |
| VNOM | VIPER ENERGY INC | $2.67亿 | 0.21% | 5,674,252 | 1,660,084 | 41.4% | $7,800.73万 | 加仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.65亿 | 0.21% | 8,118,311 | -857,276 | -9.6% | -$2,796.58万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.62亿 | 0.20% | 1,209,624 | -98,465 | -7.5% | -$2,132.55万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $2.61亿 | 0.20% | 531,867 | 3,145 | 0.6% | $154.59万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.59亿 | 0.20% | 3,504,680 | -925,355 | -20.9% | -$6,847.38万 | 减仓 |
| WFC | WELLS FARGO & CO | $2.56亿 | 0.20% | 3,211,769 | -318,265 | -9.0% | -$2,533.71万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2.54亿 | 0.20% | 5,704,096 | 3,989,460 | 232.7% | $1.77亿 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.52亿 | 0.20% | 5,675,160 | -4,146,348 | -42.2% | -$1.84亿 | 减仓 |
| ALV | AUTOLIV INC | $2.51亿 | 0.20% | 2,389,835 | 240,697 | 11.2% | $2,531.17万 | 加仓 |
| — | SEALED AIR CORP NEW | $2.48亿 | 0.19% | 5,894,945 | 1,345,945 | 29.6% | $5,659.70万 | 加仓 |
| MS | MORGAN STANLEY | $2.47亿 | 0.19% | 1,498,694 | -708,223 | -32.1% | -$1.17亿 | 减仓 |
| KSPI | KASPI KZ JSC | $2.46亿 | 0.19% | 3,326,242 | 299,250 | 9.9% | $2,216.54万 | 加仓 |
| PFE | PFIZER INC | $2.46亿 | 0.19% | 8,751,327 | -499,825 | -5.4% | -$1,403.51万 | 减仓 |
| SN | SHARKNINJA INC | $2.45亿 | 0.19% | 2,317,350 | 48,932 | 2.2% | $518.19万 | 加仓 |
| AON | AON PLC | $2.41亿 | 0.19% | 745,959 | -137,798 | -15.6% | -$4,447.84万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $2.40亿 | 0.19% | 1,528,779 | -725,606 | -32.2% | -$1.14亿 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $2.39亿 | 0.19% | 309,509 | -219,681 | -41.5% | -$1.70亿 | 减仓 |
| CMS | CMS ENERGY CORP | $2.36亿 | 0.18% | 3,036,193 | 23,707 | 0.8% | $183.92万 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2.33亿 | 0.18% | 38,114,903 | -10,885,000 | -22.2% | -$6,666.68万 | 减仓 |
| NTR | NUTRIEN LTD | $2.30亿 | 0.18% | 3,045,524 | -1,054,085 | -25.7% | -$7,956.97万 | 减仓 |
| GE | GE AEROSPACE | $2.28亿 | 0.18% | 801,745 | -541,203 | -40.3% | -$1.54亿 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $2.27亿 | 0.18% | 2,821,279 | -463,582 | -14.1% | -$3,726.74万 | 减仓 |
| NICE | NICE LTD | $2.27亿 | 0.18% | 2,055,657 | 323,520 | 18.7% | $3,567.13万 | 加仓 |
| PODD | INSULET CORP | $2.12亿 | 0.16% | 1,012,005 | -94,450 | -8.5% | -$1,981.94万 | 减仓 |
| IDU | ISHARES TR | $2.12亿 | 0.16% | 1,827,771 | 1,827,771 | — | $2.12亿 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $2.11亿 | 0.16% | 3,865,449 | -3,442,328 | -47.1% | -$1.88亿 | 减仓 |
| CLS | CELESTICA INC | $2.11亿 | 0.16% | 748,998 | -172,951 | -18.8% | -$4,878.83万 | 减仓 |
| MEOH | METHANEX CORP | $2.03亿 | 0.16% | 3,406,062 | 1,602,954 | 88.9% | $9,551.17万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $2.02亿 | 0.16% | 3,214,116 | -1,543,963 | -32.4% | -$9,688.37万 | 减仓 |
| LOW | LOWES COS INC | $2.01亿 | 0.16% | 852,129 | -49,998 | -5.5% | -$1,181.35万 | 减仓 |
| NTNX | NUTANIX INC | $1.97亿 | 0.15% | 5,191,602 | 857,665 | 19.8% | $3,259.98万 | 加仓 |
| MCK | MCKESSON CORP | $1.97亿 | 0.15% | 227,169 | -7,229 | -3.1% | -$625.57万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.96亿 | 0.15% | 3,328,685 | -2,724,208 | -45.0% | -$1.60亿 | 减仓 |
| PWR | QUANTA SVCS INC | $1.96亿 | 0.15% | 356,355 | -47,514 | -11.8% | -$2,608.61万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.89亿 | 0.15% | 1,049,765 | -187,071 | -15.1% | -$3,367.28万 | 减仓 |
| TECK | TECK RESOURCES LTD | $1.88亿 | 0.15% | 3,629,729 | -4,113,431 | -53.1% | -$2.13亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.88亿 | 0.15% | 544,797 | -25,882 | -4.5% | -$893.32万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1.85亿 | 0.14% | 3,770,455 | -516,445 | -12.0% | -$2,527.84万 | 减仓 |
| — | AMICUS THERAPEUTIC | $1.82亿 | 0.14% | 12,560,028 | 11,603,028 | 1,212.4% | $1.68亿 | 加仓 |
| CAT | CATERPILLAR INC | $1.81亿 | 0.14% | 255,705 | -45,504 | -15.1% | -$3,223.78万 | 减仓 |
| EWY | ISHARES INC | $1.79亿 | 0.14% | 1,455,914 | 1,302,369 | 848.2% | $1.60亿 | 加仓 |
| XPO | XPO INC | $1.78亿 | 0.14% | 914,362 | -453,155 | -33.1% | -$8,816.13万 | 减仓 |
| FDX | FEDEX CORP | $1.77亿 | 0.14% | 498,069 | 34,971 | 7.6% | $1,245.60万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.76亿 | 0.14% | 1,649,479 | -131,501 | -7.4% | -$1,405.95万 | 减仓 |
| LLY | ELI LILLY & CO | $1.76亿 | 0.14% | 191,147 | -6,374 | -3.2% | -$586.26万 | 减仓 |
| SCI | SERVICE CORP INTL | $1.73亿 | 0.13% | 2,094,893 | -11,137 | -0.5% | -$91.89万 | 减仓 |
| CDW | CDW CORP | $1.73亿 | 0.13% | 1,427,243 | -805,621 | -36.1% | -$9,749.63万 | 减仓 |
| IR | INGERSOLL RAND INC | $1.71亿 | 0.13% | 2,138,010 | -288,969 | -11.9% | -$2,315.22万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.71亿 | 0.13% | 3,638,107 | -5,471 | -0.2% | -$25.66万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.70亿 | 0.13% | 2,349,955 | -80,619 | -3.3% | -$584.89万 | 减仓 |
| UNP | UNION PAC CORP | $1.70亿 | 0.13% | 701,211 | -22,180 | -3.1% | -$538.13万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.70亿 | 0.13% | 821,603 | -4,304 | -0.5% | -$89.05万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1.69亿 | 0.13% | 154,637 | -161,452 | -51.1% | -$1.77亿 | 减仓 |
| ESTC | ELASTIC N V | $1.69亿 | 0.13% | 3,377,961 | -250,787 | -6.9% | -$1,253.68万 | 减仓 |
| VLTO | VERALTO CORP | $1.68亿 | 0.13% | 1,894,572 | 96,262 | 5.4% | $851.15万 | 加仓 |
| FISV | FISERV INC | $1.66亿 | 0.13% | 2,968,614 | 110,396 | 3.9% | $616.01万 | 加仓 |
| TRMB | TRIMBLE INC | $1.65亿 | 0.13% | 2,523,439 | -1,082,981 | -30.0% | -$7,064.29万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $1.64亿 | 0.13% | 833,599 | 23,789 | 2.9% | $468.31万 | 加仓 |
| — | WARNER BROS DISCOVERY INC | $1.62亿 | 0.13% | 5,904,626 | 5,860,998 | 13,434.0% | $1.61亿 | 加仓 |
| DUOL | DUOLINGO INC | $1.60亿 | 0.12% | 1,622,805 | 1,125,259 | 226.2% | $1.11亿 | 加仓 |
| — | TRI POINTE HOMES INC | $1.59亿 | 0.12% | 3,405,422 | 3,405,422 | — | $1.59亿 | 新建仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.55亿 | 0.12% | 2,723,812 | -3,965 | -0.1% | -$22.60万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $1.53亿 | 0.12% | 4,951,000 | 4,951,000 | — | $1.53亿 | 新建仓 |
| ARMK | ARAMARK | $1.53亿 | 0.12% | 3,780,048 | -2,020,934 | -34.8% | -$8,192.87万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.53亿 | 0.12% | 1,634,414 | 414,242 | 33.9% | $3,865.71万 | 加仓 |
| TMUS | T-MOBILE US INC | $1.51亿 | 0.12% | 718,433 | 185,292 | 34.8% | $3,891.69万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.50亿 | 0.12% | 867,537 | -392,609 | -31.2% | -$6,809.80万 | 减仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.50亿 | 0.12% | 5,871,825 | -8,926 | -0.2% | -$22.80万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.49亿 | 0.12% | 4,658,834 | -2,329,160 | -33.3% | -$7,455.64万 | 减仓 |
| ARW | ARROW ELECTRS INC | $1.47亿 | 0.11% | 1,026,628 | -205,205 | -16.7% | -$2,942.84万 | 减仓 |
| CLH | CLEAN HARBORS INC | $1.46亿 | 0.11% | 509,679 | 156,989 | 44.5% | $4,501.35万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.46亿 | 0.11% | 4,832,672 | 164,714 | 3.5% | $496.12万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.44亿 | 0.11% | 1,911,418 | 1,911,418 | — | $1.44亿 | 新建仓 |
| MELI | MERCADOLIBRE INC | $1.43亿 | 0.11% | 82,902 | 10,792 | 15.0% | $1,865.96万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1.43亿 | 0.11% | 16,024,553 | 1,399,553 | 9.6% | $1,251.56万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $1.42亿 | 0.11% | 7,672,483 | 3,794,045 | 97.8% | $7,044.80万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $1.41亿 | 0.11% | 490,758 | -176,157 | -26.4% | -$5,055.71万 | 减仓 |
| — | EXXON MOBIL CORP | $1.40亿 | 0.11% | 825,394 | 42,909 | 5.5% | $727.99万 | 加仓 |
| SOXX | ISHARES TR | $1.40亿 | 0.11% | 425,183 | 369,013 | 657.0% | $1.21亿 | 加仓 |