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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $1.40亿 | 0.10% | 2,227,002 | -1,101,683 | -33.1% | -$6,928.48万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1.40亿 | 0.10% | 82,298 | -604 | -0.7% | -$102.52万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $1.39亿 | 0.10% | 217,528 | 113,790 | 109.7% | $7,267.99万 | 加仓 |
| BAP | CREDICORP LTD | $1.38亿 | 0.10% | 354,672 | -5,984 | -1.7% | -$233.12万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1.38亿 | 0.10% | 1,581,220 | 68,830 | 4.6% | $599.10万 | 加仓 |
| HUM | HUMANA INC | $1.34亿 | 0.10% | 337,675 | 32,069 | 10.5% | $1,273.84万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1.32亿 | 0.09% | 3,888,973 | -769,861 | -16.5% | -$2,617.53万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $1.32亿 | 0.09% | 153,371 | 7,208 | 4.9% | $618.49万 | 加仓 |
| TRMB | TRIMBLE INC | $1.30亿 | 0.09% | 2,533,452 | 10,013 | 0.4% | $51.25万 | 加仓 |
| MMM | 3M CO | $1.29亿 | 0.09% | 795,059 | 35,432 | 4.7% | $573.68万 | 加仓 |
| PODD | INSULET CORP | $1.28亿 | 0.09% | 840,026 | -171,979 | -17.0% | -$2,618.38万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1.27亿 | 0.09% | 3,752,506 | 57,872 | 1.6% | $196.07万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1.27亿 | 0.09% | 2,828,174 | -2,846,986 | -50.2% | -$1.28亿 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $1.27亿 | 0.09% | 494,952 | 7,243 | 1.5% | $185.33万 | 加仓 |
| MCK | MCKESSON CORP | $1.26亿 | 0.09% | 166,871 | -60,298 | -26.5% | -$4,556.12万 | 减仓 |
| CVX | CHEVRON CORPORATION | $1.26亿 | 0.09% | 758,484 | -63,119 | -7.7% | -$1,046.26万 | 减仓 |
| GILD | GILEAD SCIENCES INC | $1.25亿 | 0.09% | 987,104 | 111,577 | 12.7% | $1,409.66万 | 加仓 |
| PLD | PROLOGIS INC. | $1.21亿 | 0.09% | 893,888 | 5,568 | 0.6% | $75.43万 | 加仓 |
| XYZ | BLOCK INC | $1.19亿 | 0.09% | 1,559,611 | -7,625 | -0.5% | -$57.95万 | 减仓 |
| — | EXXON MOBIL CORP | $1.15亿 | 0.08% | 843,435 | 18,041 | 2.2% | $246.66万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $1.14亿 | 0.08% | 3,652,373 | 2,135,059 | 140.7% | $6,644.75万 | 加仓 |
| AXTA | AXALTA COATING SYS LTD | $1.14亿 | 0.08% | 3,316,825 | 1,314,825 | 65.7% | $4,499.33万 | 加仓 |
| QXO | QXO INC | $1.13亿 | 0.08% | 6,557,218 | 5,442,741 | 488.4% | $9,405.06万 | 加仓 |
| IJH | ISHARES TR | $1.13亿 | 0.08% | 1,462,118 | 165,700 | 12.8% | $1,277.71万 | 加仓 |
| MUFG | MITSUBISHI UFJ FINANCIAL GRO | $1.13亿 | 0.08% | 5,667,287 | 821,649 | 17.0% | $1,634.26万 | 加仓 |
| AIZ | ASSURANT INC | $1.11亿 | 0.08% | 414,275 | -42,084 | -9.2% | -$1,130.08万 | 减仓 |
| FHN | FIRST HORIZON CORPORATION | $1.11亿 | 0.08% | 4,337,138 | -92,357 | -2.1% | -$236.80万 | 减仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $1.10亿 | 0.08% | 2,718,133 | -5,679 | -0.2% | -$23.07万 | 减仓 |
| NTR | NUTRIEN LTD | $1.10亿 | 0.08% | 1,741,552 | -1,303,972 | -42.8% | -$8,215.05万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $1.10亿 | 0.08% | 431,712 | 182,048 | 72.9% | $4,623.47万 | 加仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.09亿 | 0.08% | 1,404,406 | 225,888 | 19.2% | $1,758.99万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $1.09亿 | 0.08% | 473,123 | 306,124 | 183.3% | $7,035.95万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $1.08亿 | 0.08% | 6,177,581 | -13,435,001 | -68.5% | -$2.34亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.07亿 | 0.08% | 1,659,665 | 93,447 | 6.0% | $605.07万 | 加仓 |
| WMB | WILLIAMS COS INC | $1.04亿 | 0.07% | 1,402,561 | 387,160 | 38.1% | $2,878.15万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1.04亿 | 0.07% | 313,255 | 66,278 | 26.8% | $2,190.22万 | 加仓 |
| KO | COCA COLA CO | $1.02亿 | 0.07% | 1,260,385 | -560,743 | -30.8% | -$4,557.16万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1.02亿 | 0.07% | 141,640 | 9,463 | 7.2% | $684.17万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $1.02亿 | 0.07% | 407,757 | 17,168 | 4.4% | $429.17万 | 加仓 |
| EWY | ISHARES INC | $1.02亿 | 0.07% | 503,197 | -952,717 | -65.4% | -$1.92亿 | 减仓 |
| FTI | TECHNIPFMC PLC | $1.01亿 | 0.07% | 1,530,831 | 107,355 | 7.5% | $711.76万 | 加仓 |
| GPC | GENUINE PARTS CO | $1.01亿 | 0.07% | 853,851 | 192,092 | 29.0% | $2,266.30万 | 加仓 |
| — | TAYLOR MORRISON HOME CORP | $1.00亿 | 0.07% | 1,400,000 | 1,400,000 | — | $1.00亿 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $9,989.37万 | 0.07% | 2,735,023 | 26,460 | 1.0% | $96.64万 | 加仓 |
| LECO | LINCOLN ELEC HLDGS INC | $9,882.89万 | 0.07% | 372,223 | 47,156 | 14.5% | $1,252.04万 | 加仓 |
| G | GENPACT LIMITED | $9,869.96万 | 0.07% | 3,589,076 | 467,109 | 15.0% | $1,284.55万 | 加仓 |
| CTVA | CORTEVA INC | $9,696.56万 | 0.07% | 1,144,947 | 586,036 | 104.9% | $4,963.14万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $9,293.03万 | 0.07% | 377,428 | 2,960 | 0.8% | $72.88万 | 加仓 |
| SAIA | SAIA INC | $9,283.71万 | 0.07% | 220,432 | -162,068 | -42.4% | -$6,825.66万 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $9,283.38万 | 0.07% | 1,145,446 | -1,653,136 | -59.1% | -$1.34亿 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $9,216.96万 | 0.07% | 345,567 | 345,567 | — | $9,216.96万 | 新建仓 |
| INSM | INSMED INC | $9,128.95万 | 0.07% | 856,214 | 27,267 | 3.3% | $290.72万 | 加仓 |
| RAMP | LIVERAMP HLDGS INC | $9,046.83万 | 0.06% | 2,403,514 | 2,403,514 | — | $9,046.83万 | 新建仓 |
| IYF | ISHARES TR | $9,029.93万 | 0.06% | 708,174 | 708,174 | — | $9,029.93万 | 新建仓 |
| CPA | COPA HOLDINGS SA | $9,011.07万 | 0.06% | 579,229 | 433,742 | 298.1% | $6,747.72万 | 加仓 |
| DIS | DISNEY WALT CO | $8,988.63万 | 0.06% | 933,884 | 60,250 | 6.9% | $579.91万 | 加仓 |
| VMC | VULCAN MATLS CO | $8,973.82万 | 0.06% | 304,187 | 219,580 | 259.5% | $6,477.83万 | 加仓 |
| SPGI | S&P GLOBAL INC | $8,932.07万 | 0.06% | 219,321 | -12,334 | -5.3% | -$502.31万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $8,900.75万 | 0.06% | 752,324 | 112,982 | 17.7% | $1,336.69万 | 加仓 |
| SOXX | ISHARES TR | $8,880.81万 | 0.06% | 138,598 | -286,585 | -67.4% | -$1.84亿 | 减仓 |
| IHS | IHS HOLDING LIMITED | $8,858.00万 | 0.06% | 10,750,000 | 7,502,000 | 231.0% | $6,181.65万 | 加仓 |
| MEOH | METHANEX CORP | $8,841.28万 | 0.06% | 1,914,152 | -1,491,910 | -43.8% | -$6,890.98万 | 减仓 |
| MRK | MERCK & CO INC | $8,724.60万 | 0.06% | 678,957 | 81,605 | 13.7% | $1,048.62万 | 加仓 |
| AGI | ALAMOS GOLD INC | $8,599.82万 | 0.06% | 2,836,439 | -2,867,657 | -50.3% | -$8,694.47万 | 减仓 |
| ATHM | AUTOHOME INC | $8,502.41万 | 0.06% | 4,467,897 | 280,676 | 6.7% | $534.13万 | 加仓 |
| PTC | PTC INC | $8,471.50万 | 0.06% | 745,665 | 21,637 | 3.0% | $245.82万 | 加仓 |
| TSLA | TESLA INC | $8,399.72万 | 0.06% | 199,708 | 26,962 | 15.6% | $1,134.02万 | 加仓 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $8,336.51万 | 0.06% | 1,063,331 | 1,062,895 | 243,783.3% | $8,333.10万 | 加仓 |
| CACI | CACI INTL INC | $8,287.35万 | 0.06% | 178,892 | -26,772 | -13.0% | -$1,240.24万 | 减仓 |
| COR | CENCORA INC | $8,253.14万 | 0.06% | 291,651 | 36,954 | 14.5% | $1,045.72万 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $8,192.90万 | 0.06% | 647,251 | -84,451 | -11.5% | -$1,068.98万 | 减仓 |
| EWZ | ISHARES INC | $8,173.34万 | 0.06% | 2,369,083 | -150,416 | -6.0% | -$518.94万 | 减仓 |
| MFC | MANULIFE FINL CORP | $8,108.45万 | 0.06% | 1,999,271 | 114,573 | 6.1% | $464.67万 | 加仓 |
| GRID | FIRST TR EXCHANGE-TRADED FD | $8,036.82万 | 0.06% | 419,130 | 115,248 | 37.9% | $2,209.88万 | 加仓 |
| EWJ | ISHARES INC | $8,009.82万 | 0.06% | 858,778 | -101,356 | -10.6% | -$945.35万 | 减仓 |
| ZION | ZIONS BANCORPORATION NATL AS | $7,966.29万 | 0.06% | 1,151,364 | 28,961 | 2.6% | $200.38万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7,927.86万 | 0.06% | 161,411 | -8,762 | -5.1% | -$430.35万 | 减仓 |
| RPM | RPM INTL INC | $7,850.26万 | 0.06% | 706,276 | 47,403 | 7.2% | $526.88万 | 加仓 |
| BOTZ | GLOBAL X FDS | $7,824.07万 | 0.06% | 2,062,221 | 2,062,221 | — | $7,824.07万 | 新建仓 |
| MAC | MACERICH CO | $7,805.49万 | 0.06% | 3,098,648 | 575,294 | 22.8% | $1,449.17万 | 加仓 |
| GLNG | GOLAR LNG LTD | $7,793.44万 | 0.06% | 1,563,692 | -166,610 | -9.6% | -$830.38万 | 减仓 |
| UBS | UBS GROUP AG | $7,772.57万 | 0.06% | 1,567,708 | -97,313 | -5.8% | -$482.47万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $7,702.11万 | 0.06% | 1,207,228 | -704,190 | -36.8% | -$4,492.73万 | 减仓 |
| IXJ | ISHARES TR | $7,660.19万 | 0.06% | 776,264 | 745,236 | 2,401.8% | $7,354.01万 | 加仓 |
| MDLN | MEDLINE INC | $7,595.88万 | 0.05% | 1,925,932 | 1,588,400 | 470.6% | $6,264.65万 | 加仓 |
| CBRE | CBRE GROUP INC | $7,545.51万 | 0.05% | 560,213 | 143,655 | 34.5% | $1,934.89万 | 加仓 |
| WTRG | ESSENTIAL UTILS INC | $7,473.01万 | 0.05% | 1,950,669 | -2,113 | -0.1% | -$8.09万 | 减仓 |
| BBIO | BRIDGEBIO PHARMA INC | $7,464.83万 | 0.05% | 1,002,260 | 1,002,172 | 1,138,831.8% | $7,464.18万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $7,447.41万 | 0.05% | 332,994 | 27,332 | 8.9% | $611.28万 | 加仓 |
| BIIB | BIOGEN INC | $7,402.71万 | 0.05% | 342,623 | 24,567 | 7.7% | $530.79万 | 加仓 |
| NRG | NRG ENERGY INC | $7,309.66万 | 0.05% | 500,456 | -73,393 | -12.8% | -$1,071.98万 | 减仓 |
| RXO | RXO INC | $7,242.38万 | 0.05% | 2,625,000 | -3,925,000 | -59.9% | -$1.08亿 | 减仓 |
| WMT | WALMART INC | $7,227.43万 | 0.05% | 638,127 | -25,053 | -3.8% | -$283.75万 | 减仓 |
| NKE | NIKE INC | $7,116.81万 | 0.05% | 1,733,693 | 1,074,975 | 163.2% | $4,412.77万 | 加仓 |
| DSGX | DESCARTES SYS GROUP INC | $7,050.32万 | 0.05% | 1,017,929 | 613,857 | 151.9% | $4,251.66万 | 加仓 |
| GLD | SPDR GOLD TR | $6,922.56万 | 0.05% | 187,919 | -478,318 | -71.8% | -$1.76亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $6,806.05万 | 0.05% | 737,623 | -838 | -0.1% | -$7.73万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $6,775.77万 | 0.05% | 1,511,441 | -2,354,008 | -60.9% | -$1.06亿 | 减仓 |
| NOAH | NOAH HLDGS LTD | $6,730.04万 | 0.05% | 6,736,780 | 41,514 | 0.6% | $41.47万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,714.65万 | 0.05% | 33,879 | 7,812 | 30.0% | $1,548.30万 | 加仓 |