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 |
|---|---|---|---|---|---|---|---|---|
| KO | COCA COLA CO | $1.38亿 | 0.11% | 1,821,128 | 537,987 | 41.9% | $4,091.39万 | 加仓 |
| KLAC | KLA CORP | $1.36亿 | 0.11% | 92,278 | -7,549 | -7.6% | -$1,111.52万 | 减仓 |
| INSM | INSMED INC | $1.36亿 | 0.11% | 828,947 | -9,562 | -1.1% | -$156.36万 | 减仓 |
| ESAB | ESAB CORPORATION | $1.35亿 | 0.10% | 1,394,727 | 900,000 | 181.9% | $8,699.40万 | 加仓 |
| SAIA | SAIA INC | $1.34亿 | 0.10% | 382,500 | -242,500 | -38.8% | -$8,518.54万 | 减仓 |
| WELL | WELLTOWER INC | $1.34亿 | 0.10% | 677,782 | 394,883 | 139.6% | $7,807.23万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.31亿 | 0.10% | 528,952 | 445,115 | 530.9% | $1.10亿 | 加仓 |
| SYK | STRYKER CORPORATION | $1.30亿 | 0.10% | 395,443 | -8,612 | -2.1% | -$282.98万 | 减仓 |
| APP | APPLOVIN CORP | $1.29亿 | 0.10% | 323,026 | 37,462 | 13.1% | $1,490.99万 | 加仓 |
| IQV | IQVIA HLDGS INC | $1.27亿 | 0.10% | 745,630 | -317,606 | -29.9% | -$5,416.45万 | 减仓 |
| ABBV | ABBVIE INC | $1.24亿 | 0.10% | 570,535 | -4,979 | -0.9% | -$108.29万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $1.23亿 | 0.10% | 419,710 | -7,746 | -1.8% | -$226.76万 | 减仓 |
| BAP | CREDICORP LTD | $1.22亿 | 0.10% | 360,656 | 143,702 | 66.2% | $4,874.08万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $1.22亿 | 0.09% | 875,527 | 209,835 | 31.5% | $2,924.47万 | 加仓 |
| AYI | ACUITY INC | $1.19亿 | 0.09% | 424,614 | -5,119 | -1.2% | -$143.44万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1.19亿 | 0.09% | 555,528 | -939,630 | -62.8% | -$2.01亿 | 减仓 |
| PLD | PROLOGIS INC. | $1.17亿 | 0.09% | 888,320 | -172,277 | -16.2% | -$2,277.16万 | 减仓 |
| G | GENPACT LIMITED | $1.16亿 | 0.09% | 3,121,967 | -1,680,887 | -35.0% | -$6,261.30万 | 减仓 |
| CAE | CAE INC | $1.16亿 | 0.09% | 4,459,569 | -5,962,953 | -57.2% | -$1.55亿 | 减仓 |
| IXN | ISHARES TR | $1.14亿 | 0.09% | 1,139,268 | 388,553 | 51.8% | $3,884.36万 | 加仓 |
| MDB | MONGODB INC | $1.14亿 | 0.09% | 464,411 | -13,053 | -2.7% | -$319.50万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.13亿 | 0.09% | 487,709 | -320,787 | -39.7% | -$7,406.65万 | 减仓 |
| CACI | CACI INTL INC | $1.12亿 | 0.09% | 205,664 | -84,322 | -29.1% | -$4,586.02万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.11亿 | 0.09% | 3,694,634 | 528,386 | 16.7% | $1,591.50万 | 加仓 |
| MMM | 3M CO | $1.10亿 | 0.09% | 759,627 | 299,445 | 65.1% | $4,348.84万 | 加仓 |
| SHV | ISHARES TR | $1.10亿 | 0.09% | 994,888 | 994,495 | 253,052.2% | $1.10亿 | 加仓 |
| DOO | BRP INC | $1.10亿 | 0.09% | 1,524,817 | -216,299 | -12.4% | -$1,554.88万 | 减仓 |
| IXC | ISHARES TR | $1.09亿 | 0.08% | 1,853,632 | 1,853,632 | — | $1.09亿 | 新建仓 |
| WWD | WOODWARD INC | $1.08亿 | 0.08% | 302,934 | 180,262 | 146.9% | $6,451.94万 | 加仓 |
| IYW | ISHARES TR | $1.08亿 | 0.08% | 594,181 | 594,181 | — | $1.08亿 | 新建仓 |
| PTC | PTC INC | $1.03亿 | 0.08% | 724,028 | -13,198 | -1.8% | -$188.06万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.03亿 | 0.08% | 146,163 | 146,163 | — | $1.03亿 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $1.02亿 | 0.08% | 447,421 | -31,220 | -6.5% | -$714.10万 | 减仓 |
| STM | STMICROELECTRONICS N V | $1.02亿 | 0.08% | 2,960,549 | -146,837 | -4.7% | -$507.32万 | 减仓 |
| PDS | PRECISION DRILLING CORP | $1.01亿 | 0.08% | 1,030,815 | 180,484 | 21.2% | $1,776.17万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.01亿 | 0.08% | 1,512,390 | 52,285 | 3.6% | $350.68万 | 加仓 |
| FHN | FIRST HORIZON CORPORATION | $1.01亿 | 0.08% | 4,429,495 | -442,451 | -9.1% | -$1,007.02万 | 减仓 |
| AIZ | ASSURANT INC | $9,939.96万 | 0.08% | 456,359 | -43,187 | -8.6% | -$940.66万 | 减仓 |
| SPGI | S&P GLOBAL INC | $9,853.21万 | 0.08% | 231,655 | -377,552 | -62.0% | -$1.61亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $9,840.49万 | 0.08% | 1,423,476 | 496,857 | 53.6% | $3,434.77万 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9,770.38万 | 0.08% | 2,708,563 | -12,343 | -0.5% | -$44.52万 | 减仓 |
| EWZ | ISHARES INC | $9,672.36万 | 0.08% | 2,519,499 | 447,089 | 21.6% | $1,716.37万 | 加仓 |
| DT | DYNATRACE INC | $9,634.76万 | 0.07% | 2,605,397 | 2,605,344 | 4,915,743.4% | $9,634.56万 | 加仓 |
| AMRZ | AMRIZE LTD | $9,594.45万 | 0.07% | 1,712,890 | 72,937 | 4.4% | $408.54万 | 加仓 |
| — | ONESTREAM INC | $9,581.15万 | 0.07% | 3,992,145 | 3,992,145 | — | $9,581.15万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $9,580.91万 | 0.07% | 731,702 | 96,411 | 15.2% | $1,262.41万 | 加仓 |
| RXO | RXO INC | $9,576.10万 | 0.07% | 6,550,000 | -14,000 | -0.2% | -$20.47万 | 减仓 |
| XYZ | BLOCK INC | $9,431.63万 | 0.07% | 1,567,236 | -132,579 | -7.8% | -$797.86万 | 减仓 |
| EPAM | EPAM SYS INC | $9,417.21万 | 0.07% | 695,510 | -18,086 | -2.5% | -$244.88万 | 减仓 |
| GLNG | GOLAR LNG LTD | $9,362.66万 | 0.07% | 1,730,302 | 87,654 | 5.3% | $474.30万 | 加仓 |
| QQQ | INVESCO QQQ TR | $9,284.29万 | 0.07% | 160,856 | -123,487 | -43.4% | -$7,127.42万 | 减仓 |
| TW | TRADEWEB MKTS INC | $9,266.37万 | 0.07% | 787,555 | 167,874 | 27.1% | $1,975.21万 | 加仓 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9,254.40万 | 0.07% | 2,374,750 | -808,957 | -25.4% | -$3,152.51万 | 减仓 |
| — | ORLA MNG LTD NEW | $9,141.28万 | 0.07% | 5,684,595 | 1,934,595 | 51.6% | $3,110.98万 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $9,052.74万 | 0.07% | 1,566,218 | 25,050 | 1.6% | $144.79万 | 加仓 |
| — | DAY ONE BIOPHARMACEUTICALS I | $8,858.81万 | 0.07% | 4,131,907 | 4,131,907 | — | $8,858.81万 | 新建仓 |
| IJH | ISHARES TR | $8,754.71万 | 0.07% | 1,296,418 | 86,620 | 7.2% | $584.94万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $8,718.19万 | 0.07% | 1,276,081 | -19,555 | -1.5% | -$133.60万 | 减仓 |
| — | MASIMO CORP | $8,573.33万 | 0.07% | 482,000 | 482,000 | — | $8,573.33万 | 新建仓 |
| DIS | DISNEY WALT CO | $8,420.08万 | 0.07% | 873,634 | 69,238 | 8.6% | $667.32万 | 加仓 |
| NRG | NRG ENERGY INC | $8,386.23万 | 0.07% | 573,849 | 43,505 | 8.2% | $635.78万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $8,332.33万 | 0.06% | 678,639 | -11,545 | -1.7% | -$141.75万 | 减仓 |
| WMT | WALMART INC | $8,242.00万 | 0.06% | 663,180 | 394 | 0.1% | $4.90万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $8,223.05万 | 0.06% | 4,845,638 | -181,207 | -3.6% | -$307.51万 | 减仓 |
| — | SUNOPTA INC | $8,173.08万 | 0.06% | 12,612,784 | 12,612,784 | — | $8,173.08万 | 新建仓 |
| EWJ | ISHARES INC | $8,107.37万 | 0.06% | 960,134 | 171,166 | 21.7% | $1,445.33万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $8,096.77万 | 0.06% | 325,067 | 315,837 | 3,421.9% | $7,866.87万 | 加仓 |
| — | SELECT MED HLDGS CORP | $8,081.03万 | 0.06% | 4,960,732 | 4,960,732 | — | $8,081.03万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $8,039.52万 | 0.06% | 165,794 | 33,501 | 25.3% | $1,624.50万 | 加仓 |
| COR | CENCORA INC | $8,001.05万 | 0.06% | 254,697 | 7,098 | 2.9% | $222.98万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $7,933.86万 | 0.06% | 6,311,744 | -72,006 | -1.1% | -$90.51万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7,915.30万 | 0.06% | 487,213 | -348,178 | -41.7% | -$5,656.53万 | 减仓 |
| WTRG | ESSENTIAL UTILS INC | $7,863.85万 | 0.06% | 1,952,782 | 234,115 | 13.6% | $942.78万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $7,859.70万 | 0.06% | 1,547,186 | -289,510 | -15.8% | -$1,470.71万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $7,799.77万 | 0.06% | 276,225 | 274,905 | 20,826.1% | $7,762.49万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $7,792.30万 | 0.06% | 374,468 | -137,510 | -26.9% | -$2,861.45万 | 减仓 |
| VAL | VALARIS LTD | $7,774.36万 | 0.06% | 792,978 | -427,301 | -35.0% | -$4,189.26万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $7,714.13万 | 0.06% | 390,589 | 332,211 | 569.1% | $6,561.17万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7,518.94万 | 0.06% | 369,608 | 12,290 | 3.4% | $250.02万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7,510.08万 | 0.06% | 246,977 | 24,774 | 11.1% | $753.33万 | 加仓 |
| INTC | INTEL CORP | $7,492.76万 | 0.06% | 1,697,883 | -90,989 | -5.1% | -$401.53万 | 减仓 |
| RIG | TRANSOCEAN LTD | $7,452.66万 | 0.06% | 11,240,815 | 11,221,566 | 58,296.9% | $7,439.90万 | 加仓 |
| WMB | WILLIAMS COS INC | $7,390.09万 | 0.06% | 1,015,401 | -322,079 | -24.1% | -$2,344.09万 | 减仓 |
| AUGO | AURA MINERALS INC | $7,307.02万 | 0.06% | 895,468 | 691,879 | 339.8% | $5,645.73万 | 加仓 |
| ATHM | AUTOHOME INC | $7,273.20万 | 0.06% | 4,187,221 | -121,472 | -2.8% | -$211.00万 | 减仓 |
| ALLE | ALLEGION PLC | $7,253.73万 | 0.06% | 499,259 | 11,036 | 2.3% | $160.34万 | 加仓 |
| MRK | MERCK & CO INC | $7,185.55万 | 0.06% | 597,352 | -58,742 | -9.0% | -$706.61万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $7,123.55万 | 0.06% | 639,342 | 94,586 | 17.4% | $1,053.88万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $7,114.54万 | 0.06% | 104,282 | 103,245 | 9,956.1% | $7,043.79万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,091.79万 | 0.06% | 170,173 | -22,517 | -11.7% | -$938.37万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $7,075.98万 | 0.05% | 544,977 | 544,977 | — | $7,075.98万 | 新建仓 |
| INFY | INFOSYS LTD | $7,057.66万 | 0.05% | 5,224,024 | -624,624 | -10.7% | -$843.87万 | 减仓 |
| GPC | GENUINE PARTS CO | $6,998.10万 | 0.05% | 661,759 | 98,662 | 17.5% | $1,043.35万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $6,940.06万 | 0.05% | 738,461 | 12,368 | 1.7% | $116.23万 | 加仓 |
| TIP | ISHARES TR | $6,881.20万 | 0.05% | 623,523 | 129,098 | 26.1% | $1,424.73万 | 加仓 |
| ADI | ANALOG DEVICES INC | $6,814.30万 | 0.05% | 214,192 | -96,120 | -31.0% | -$3,057.96万 | 减仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $6,785.91万 | 0.05% | 1,178,518 | 770,616 | 188.9% | $4,437.21万 | 加仓 |
| RMD | RESMED INC | $6,734.96万 | 0.05% | 300,025 | -148,107 | -33.0% | -$3,324.71万 | 减仓 |
| CNXC | CONCENTRIX CORP | $6,656.36万 | 0.05% | 2,432,880 | -57,244 | -2.3% | -$156.62万 | 减仓 |
| NOAH | NOAH HLDGS LTD | $6,628.31万 | 0.05% | 6,695,266 | 317,500 | 5.0% | $314.33万 | 加仓 |