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 |
|---|---|---|---|---|---|---|---|---|
| VIPS | VIPSHOP HLDGS LTD | $3.46亿 | 0.25% | 26,073,132 | 1,166,110 | 4.7% | $1,546.26万 | 加仓 |
| BLK | BLACKROCK INC | $3.45亿 | 0.25% | 358,320 | -155,136 | -30.2% | -$1.49亿 | 减仓 |
| MS | MORGAN STANLEY | $3.44亿 | 0.25% | 1,644,681 | 145,987 | 9.7% | $3,051.71万 | 加仓 |
| TU | TELUS CORPORATION | $3.37亿 | 0.24% | 31,849,344 | 4,546,790 | 16.7% | $4,808.87万 | 加仓 |
| — | QORVO INC | $3.28亿 | 0.24% | 3,514,637 | -63,811 | -1.8% | -$595.17万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $3.26亿 | 0.23% | 7,051,474 | -733,902 | -9.4% | -$3,395.64万 | 减仓 |
| SCI | SERVICE CORP INTL | $3.25亿 | 0.23% | 4,281,962 | 2,187,069 | 104.4% | $1.66亿 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $3.21亿 | 0.23% | 6,731,033 | -1,349,034 | -16.7% | -$6,441.64万 | 减仓 |
| KSPI | KASPI KZ JSC | $3.15亿 | 0.23% | 3,635,858 | 309,616 | 9.3% | $2,682.51万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3.15亿 | 0.23% | 1,853,987 | 1,175,348 | 173.2% | $2.00亿 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $3.10亿 | 0.22% | 224,582 | 69,945 | 45.2% | $9,668.92万 | 加仓 |
| CLS | CELESTICA INC | $3.10亿 | 0.22% | 851,151 | 102,153 | 13.6% | $3,725.56万 | 加仓 |
| FLS | FLOWSERVE CORP | $3.09亿 | 0.22% | 4,163,193 | 3,864,759 | 1,295.0% | $2.87亿 | 重新持有 |
| ZM | ZOOM COMMUNICATIONS INC | $3.03亿 | 0.22% | 3,510,016 | 688,737 | 24.4% | $5,944.49万 | 加仓 |
| FER | FERROVIAL NV | $3.03亿 | 0.22% | 4,415,974 | -3,192,809 | -42.0% | -$2.19亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2.87亿 | 0.21% | 624,965 | 459,171 | 277.0% | $2.11亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.87亿 | 0.21% | 1,631,471 | -37,418 | -2.2% | -$657.73万 | 减仓 |
| GE | GE AEROSPACE | $2.86亿 | 0.21% | 765,119 | -36,626 | -4.6% | -$1,368.82万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $2.85亿 | 0.20% | 7,740,731 | 7,641,177 | 7,675.4% | $2.81亿 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $2.84亿 | 0.20% | 895,430 | -26,639 | -2.9% | -$844.19万 | 减仓 |
| CAT | CATERPILLAR INC | $2.81亿 | 0.20% | 264,010 | 8,305 | 3.2% | $884.40万 | 加仓 |
| ALV | AUTOLIV INC | $2.77亿 | 0.20% | 2,388,201 | -1,634 | -0.1% | -$18.98万 | 减仓 |
| KLAC | KLA CORP | $2.75亿 | 0.20% | 912,215 | -10,565 | -1.1% | -$318.76万 | 减仓 |
| V | VISA INC | $2.75亿 | 0.20% | 801,631 | -88,888 | -10.0% | -$3,049.66万 | 减仓 |
| CCI | CROWN CASTLE INC | $2.71亿 | 0.19% | 3,576,605 | 257,091 | 7.7% | $1,946.95万 | 加仓 |
| PCAR | PACCAR INC | $2.71亿 | 0.19% | 2,253,474 | -104,274 | -4.4% | -$1,252.54万 | 减仓 |
| BALL | BALL CORP | $2.70亿 | 0.19% | 4,326,681 | 4,324,808 | 230,902.7% | $2.70亿 | 加仓 |
| SN | SHARKNINJA INC | $2.69亿 | 0.19% | 1,763,360 | -553,990 | -23.9% | -$8,435.61万 | 减仓 |
| NTNX | NUTANIX INC | $2.64亿 | 0.19% | 5,187,234 | -4,368 | -0.1% | -$22.26万 | 减仓 |
| BEP | BROOKFIELD RENEWABLE ENERGY | $2.64亿 | 0.19% | 7,616,731 | -501,580 | -6.2% | -$1,739.31万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $2.63亿 | 0.19% | 606,466 | 50,938 | 9.2% | $2,207.30万 | 加仓 |
| CLH | CLEAN HARBORS INC | $2.62亿 | 0.19% | 877,433 | 367,754 | 72.2% | $1.10亿 | 加仓 |
| DLTR | DOLLAR TREE INC | $2.59亿 | 0.19% | 2,143,633 | -650,989 | -23.3% | -$7,873.71万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $2.58亿 | 0.19% | 1,125,965 | -83,659 | -6.9% | -$1,920.56万 | 减仓 |
| INTC | INTEL CORP | $2.57亿 | 0.18% | 1,839,138 | 141,255 | 8.3% | $1,972.34万 | 加仓 |
| PFE | PFIZER INC | $2.52亿 | 0.18% | 10,482,713 | 1,731,386 | 19.8% | $4,169.18万 | 加仓 |
| AON | AON PLC | $2.50亿 | 0.18% | 753,981 | 8,022 | 1.1% | $266.08万 | 加仓 |
| ERO | ERO COPPER CORP | $2.49亿 | 0.18% | 9,319,597 | -1,146,620 | -11.0% | -$3,061.70万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $2.48亿 | 0.18% | 4,468,784 | -604,051 | -11.9% | -$3,352.48万 | 减仓 |
| NICE | NICE LTD | $2.43亿 | 0.17% | 2,673,798 | 618,141 | 30.1% | $5,615.81万 | 加仓 |
| LLY | ELI LILLY & CO | $2.42亿 | 0.17% | 201,889 | 10,742 | 5.6% | $1,288.43万 | 加仓 |
| TRI | THOMSON REUTERS CORP | $2.41亿 | 0.17% | 2,956,423 | 2,851,072 | 2,706.3% | $2.33亿 | 加仓 |
| VNOM | VIPER ENERGY INC | $2.39亿 | 0.17% | 5,646,200 | -28,052 | -0.5% | -$118.94万 | 减仓 |
| WSE | WISE GROUP PLC | $2.34亿 | 0.17% | 19,483,411 | 19,483,411 | — | $2.34亿 | 新建仓 |
| TECK | TECK RESOURCES LTD | $2.33亿 | 0.17% | 3,912,626 | 282,897 | 7.8% | $1,684.85万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $2.31亿 | 0.17% | 2,025,858 | 2,017,697 | 24,723.6% | $2.30亿 | 加仓 |
| AQN | ALGONQUIN POWER & UTILITIES | $2.31亿 | 0.17% | 39,334,903 | 1,220,000 | 3.2% | $717.42万 | 加仓 |
| ESAB | ESAB CORPORATION | $2.31亿 | 0.17% | 2,341,633 | 946,906 | 67.9% | $9,339.33万 | 加仓 |
| PWR | QUANTA SVCS INC | $2.25亿 | 0.16% | 312,437 | -43,918 | -12.3% | -$3,162.27万 | 减仓 |
| VLTO | VERALTO CORP | $2.25亿 | 0.16% | 2,533,355 | 638,783 | 33.7% | $5,664.73万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $2.21亿 | 0.16% | 380,469 | 10,861 | 2.9% | $630.93万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2.17亿 | 0.16% | 2,994,122 | -510,558 | -14.6% | -$3,703.20万 | 减仓 |
| IXN | ISHARES TR | $2.17亿 | 0.16% | 1,501,581 | 362,313 | 31.8% | $5,234.70万 | 加仓 |
| WELL | WELLTOWER INC | $2.14亿 | 0.15% | 942,527 | 264,745 | 39.1% | $6,008.92万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $2.03亿 | 0.15% | 2,566,338 | 216,383 | 9.2% | $1,714.19万 | 加仓 |
| CMS | CMS ENERGY CORP | $2.03亿 | 0.15% | 2,655,502 | -380,691 | -12.5% | -$2,912.29万 | 减仓 |
| UNP | UNION PAC CORP | $2.02亿 | 0.14% | 742,074 | 40,863 | 5.8% | $1,111.47万 | 加仓 |
| DASH | DOORDASH INC | $1.99亿 | 0.14% | 1,077,012 | 1,030,281 | 2,204.7% | $1.90亿 | 加仓 |
| IYW | ISHARES TR | $1.99亿 | 0.14% | 787,551 | 193,370 | 32.5% | $4,877.37万 | 加仓 |
| LOW | LOWES COS INC | $1.98亿 | 0.14% | 898,995 | 46,866 | 5.5% | $1,033.35万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1.98亿 | 0.14% | 171,223 | 130,638 | 321.9% | $1.51亿 | 加仓 |
| SYK | STRYKER CORPORATION | $1.95亿 | 0.14% | 619,922 | 224,479 | 56.8% | $7,067.50万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $1.95亿 | 0.14% | 6,656,335 | -3,560,219 | -34.8% | -$1.04亿 | 减仓 |
| STM | STMICROELECTRONICS N V | $1.95亿 | 0.14% | 2,599,524 | -361,025 | -12.2% | -$2,703.72万 | 减仓 |
| CIGI | COLLIERS INTL GROUP INC | $1.95亿 | 0.14% | 2,073,742 | 424,263 | 25.7% | $3,981.33万 | 加仓 |
| ARW | ARROW ELECTRS INC | $1.94亿 | 0.14% | 908,082 | -118,546 | -11.5% | -$2,529.89万 | 减仓 |
| ESTC | ELASTIC N V | $1.92亿 | 0.14% | 3,372,429 | -5,532 | -0.2% | -$31.54万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $1.90亿 | 0.14% | 829,697 | -220,068 | -21.0% | -$5,049.68万 | 减仓 |
| CDW | CDW CORP | $1.90亿 | 0.14% | 1,347,417 | -79,826 | -5.6% | -$1,122.67万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1.88亿 | 0.13% | 1,526,441 | -2,338 | -0.2% | -$28.78万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $1.86亿 | 0.13% | 1,114,828 | 627,615 | 128.8% | $1.05亿 | 加仓 |
| DUOL | DUOLINGO INC | $1.84亿 | 0.13% | 1,603,554 | -19,251 | -1.2% | -$221.43万 | 减仓 |
| AAUC | ALLIED GOLD CORP | $1.78亿 | 0.13% | 7,478,000 | 2,527,000 | 51.0% | $6,004.58万 | 加仓 |
| APP | APPLOVIN CORP | $1.73亿 | 0.12% | 335,807 | 12,781 | 4.0% | $658.52万 | 加仓 |
| ABBV | ABBVIE INC | $1.70亿 | 0.12% | 677,123 | 106,588 | 18.7% | $2,682.18万 | 加仓 |
| LSPD | LIGHTSPEED COMMERCE INC | $1.68亿 | 0.12% | 16,009,553 | -15,000 | -0.1% | -$15.71万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1.66亿 | 0.12% | 1,717,183 | 82,769 | 5.1% | $801.87万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1.66亿 | 0.12% | 265,490 | -44,019 | -14.2% | -$2,744.76万 | 减仓 |
| BGSI | BOYD GROUP SERVICES INC | $1.65亿 | 0.12% | 1,738,539 | -388,136 | -18.3% | -$3,675.15万 | 减仓 |
| IR | INGERSOLL RAND INC | $1.62亿 | 0.12% | 1,977,850 | -160,160 | -7.5% | -$1,313.15万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.61亿 | 0.12% | 416,341 | -3,369 | -0.8% | -$130.29万 | 减仓 |
| XPO | XPO INC | $1.61亿 | 0.12% | 782,652 | -131,710 | -14.4% | -$2,703.87万 | 减仓 |
| AYI | ACUITY INC | $1.60亿 | 0.11% | 423,762 | -852 | -0.2% | -$32.09万 | 减仓 |
| FDX | FEDEX CORP | $1.59亿 | 0.11% | 508,741 | 10,672 | 2.1% | $334.17万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.58亿 | 0.11% | 818,997 | 73,367 | 9.8% | $1,417.60万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $1.58亿 | 0.11% | 5,471,691 | 639,019 | 13.2% | $1,846.13万 | 加仓 |
| WMG | WARNER MUSIC GROUP CORP | $1.58亿 | 0.11% | 5,827,313 | -44,512 | -0.8% | -$120.49万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.58亿 | 0.11% | 501,163 | 10,405 | 2.1% | $327.33万 | 加仓 |
| — | JANUS HENDERSON GROUP PLC | $1.57亿 | 0.11% | 3,020,000 | 3,020,000 | — | $1.57亿 | 新建仓 |
| DT | DYNATRACE INC | $1.57亿 | 0.11% | 3,572,491 | 967,094 | 37.1% | $4,246.51万 | 加仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1.57亿 | 0.11% | 1,144,647 | 1,143,820 | 138,309.6% | $1.57亿 | 加仓 |
| FISV | FISERV INC | $1.51亿 | 0.11% | 3,074,289 | 105,675 | 3.6% | $518.34万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $1.50亿 | 0.11% | 3,797,221 | -7,954,654 | -67.7% | -$3.15亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1.48亿 | 0.11% | 887,945 | 20,408 | 2.4% | $340.14万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.46亿 | 0.10% | 501,324 | -43,473 | -8.0% | -$1,263.28万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $1.45亿 | 0.10% | 9,742,016 | 2,069,533 | 27.0% | $3,086.24万 | 加仓 |
| — | ELECTRONIC ARTS INC | $1.44亿 | 0.10% | 700,797 | -1,472,414 | -67.8% | -$3.02亿 | 减仓 |
| VLO | VALERO ENERGY CORP | $1.42亿 | 0.10% | 546,210 | 17,258 | 3.3% | $449.47万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1.41亿 | 0.10% | 3,461,448 | -309,007 | -8.2% | -$1,261.81万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1.41亿 | 0.10% | 3,625,096 | -13,011 | -0.4% | -$50.59万 | 减仓 |