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 |
|---|---|---|---|---|---|---|---|---|
| OHI | OMEGA HEALTHCARE INVS INC | $3,729.51万 | 0.03% | 782,196 | -7,179 | -0.9% | -$34.23万 | 减仓 |
| SYY | SYSCO CORP | $3,711.42万 | 0.03% | 444,056 | 106,431 | 31.5% | $889.55万 | 加仓 |
| BF/B | BROWN FORMAN CORP | $3,699.65万 | 0.03% | 1,388,235 | 252,235 | 22.2% | $672.21万 | 加仓 |
| AXS | AXIS CAP HLDGS LTD | $3,697.28万 | 0.03% | 344,125 | 11,326 | 3.4% | $121.69万 | 加仓 |
| VGT | VANGUARD WORLD FD | $3,673.02万 | 0.03% | 307,314 | 22,962 | 8.1% | $274.44万 | 加仓 |
| STE | STERIS PLC | $3,612.58万 | 0.03% | 171,562 | 260 | 0.2% | $5.47万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,584.53万 | 0.03% | 189,969 | 24,868 | 15.1% | $469.23万 | 加仓 |
| APH | AMPHENOL CORP | $3,538.67万 | 0.03% | 200,696 | 30,845 | 18.2% | $543.86万 | 加仓 |
| PB | PROSPERITY BANCSHARES INC | $3,520.65万 | 0.03% | 482,083 | 9,905 | 2.1% | $72.34万 | 加仓 |
| — | TALKSPACE INC | $3,484.26万 | 0.03% | 6,700,502 | 17,462 | 0.3% | $9.08万 | 加仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $3,471.83万 | 0.02% | 221,192 | 158,440 | 252.5% | $2,486.87万 | 加仓 |
| VTR | VENTAS INC | $3,462.96万 | 0.02% | 389,973 | 12,189 | 3.2% | $108.24万 | 加仓 |
| SNDK | SANDISK CORP | $3,455.84万 | 0.02% | 15,199 | 1,828 | 13.7% | $415.64万 | 加仓 |
| MUSA | MURPHY USA INC | $3,448.77万 | 0.02% | 64,000 | -22,484 | -26.0% | -$1,211.60万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $3,432.05万 | 0.02% | 115,932 | -35,959 | -23.7% | -$1,064.53万 | 减仓 |
| AEE | AMEREN CORP | $3,416.41万 | 0.02% | 302,230 | 26,945 | 9.8% | $304.59万 | 加仓 |
| BEKE | KE HLDGS INC | $3,409.08万 | 0.02% | 2,346,235 | -12,761 | -0.5% | -$18.54万 | 减仓 |
| VTRS | VIATRIS INC | $3,364.33万 | 0.02% | 2,118,598 | -768,024 | -26.6% | -$1,219.62万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $3,343.87万 | 0.02% | 250,947 | 118,425 | 89.4% | $1,578.01万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $3,317.04万 | 0.02% | 196,670 | 117,447 | 148.2% | $1,980.86万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $3,311.12万 | 0.02% | 393,900 | -178,495 | -31.2% | -$1,500.43万 | 减仓 |
| WM | WASTE MGMT INC DEL | $3,304.53万 | 0.02% | 148,265 | -85,614 | -36.6% | -$1,908.16万 | 减仓 |
| HSAI | HESAI GROUP | $3,298.52万 | 0.02% | 1,810,382 | -109,776 | -5.7% | -$200.01万 | 减仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $3,258.48万 | 0.02% | 289,026 | -76,523 | -20.9% | -$862.72万 | 减仓 |
| CI | THE CIGNA GROUP | $3,221.49万 | 0.02% | 116,856 | -2,957 | -2.5% | -$81.52万 | 减仓 |
| EGP | EASTGROUP PPTYS INC | $3,195.64万 | 0.02% | 157,786 | 66,977 | 73.8% | $1,356.49万 | 加仓 |
| VGNT | VERSIGENT PLC | $3,187.27万 | 0.02% | 758,692 | 646,310 | 575.1% | $2,715.15万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $3,178.79万 | 0.02% | 334,117 | 299,593 | 867.8% | $2,850.33万 | 加仓 |
| — | DIGITALBRIDGE GROUP INC | $3,158.05万 | 0.02% | 2,001,300 | 2,001,300 | — | $3,158.05万 | 新建仓 |
| GFS | GLOBALFOUNDRIES INC | $3,134.17万 | 0.02% | 380,314 | 380,314 | — | $3,134.17万 | 新建仓 |
| VSXY | VICTORIAS SECRET AND CO | $3,098.74万 | 0.02% | 371,195 | 81,956 | 28.3% | $684.17万 | 加仓 |
| XLF | SELECT SECTOR SPDR TR | $3,097.06万 | 0.02% | 577,701 | 481,120 | 498.2% | $2,579.28万 | 加仓 |
| AUGO | AURA MINERALS INC | $3,093.38万 | 0.02% | 491,402 | -404,066 | -45.1% | -$2,543.60万 | 减仓 |
| LKQ | LKQ CORP | $3,078.17万 | 0.02% | 1,169,074 | 101,741 | 9.5% | $267.88万 | 加仓 |
| EQIX | EQUINIX INC | $3,043.26万 | 0.02% | 29,195 | -357,625 | -92.5% | -$3.73亿 | 减仓 |
| XEL | XCEL ENERGY INC | $3,025.82万 | 0.02% | 376,815 | 349,106 | 1,259.9% | $2,803.32万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3,020.86万 | 0.02% | 168,218 | 26,798 | 18.9% | $481.24万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $3,016.21万 | 0.02% | 565,999 | 151,109 | 36.4% | $805.26万 | 加仓 |
| FSV | FIRSTSERVICE CORP NEW | $3,008.26万 | 0.02% | 211,557 | -175,042 | -45.3% | -$2,489.03万 | 减仓 |
| TRGP | TARGA RES CORP | $2,998.05万 | 0.02% | 111,809 | 47,097 | 72.8% | $1,262.86万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2,995.53万 | 0.02% | 76,524 | -842 | -1.1% | -$32.96万 | 减仓 |
| ROK | ROCKWELL AUTOMATION INC | $2,970.63万 | 0.02% | 60,003 | 32,630 | 119.2% | $1,615.45万 | 加仓 |
| NOV | NOV INC | $2,965.87万 | 0.02% | 1,598,851 | -185,500 | -10.4% | -$344.10万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $2,948.77万 | 0.02% | 637,433 | -519,983 | -44.9% | -$2,405.44万 | 减仓 |
| KMI | KINDER MORGAN INC DEL | $2,892.75万 | 0.02% | 904,832 | -258,707 | -22.2% | -$827.09万 | 减仓 |
| EMXC | ISHARES INC | $2,887.64万 | 0.02% | 282,272 | 282,272 | — | $2,887.64万 | 新建仓 |
| ROKU | ROKU INC | $2,886.95万 | 0.02% | 208,987 | 11,857 | 6.0% | $163.79万 | 加仓 |
| HON | HONEYWELL INTL INC | $2,878.62万 | 0.02% | 128,567 | -138,930 | -51.9% | -$3,110.64万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,877.11万 | 0.02% | 286,908 | -123,218 | -30.0% | -$1,235.63万 | 减仓 |
| XYL | XYLEM INC | $2,861.40万 | 0.02% | 242,061 | -329 | -0.1% | -$3.89万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $2,830.96万 | 0.02% | 75,428 | -2,222 | -2.9% | -$83.40万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $2,809.62万 | 0.02% | 637,969 | 633,594 | 14,482.1% | $2,790.35万 | 加仓 |
| TJX | TJX COS INC NEW | $2,787.71万 | 0.02% | 184,007 | 16,973 | 10.2% | $257.14万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $2,770.62万 | 0.02% | 92,038 | 539 | 0.6% | $16.23万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,760.17万 | 0.02% | 1,548,918 | 2,827 | 0.2% | $5.04万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2,757.82万 | 0.02% | 158,259 | -19,233 | -10.8% | -$335.15万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $2,743.42万 | 0.02% | 101,409 | 100,699 | 14,183.0% | $2,724.21万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,631.47万 | 0.02% | 35,238 | 25,484 | 261.3% | $1,903.07万 | 加仓 |
| FCN | FTI CONSULTING INC | $2,626.96万 | 0.02% | 176,294 | 73,652 | 71.8% | $1,097.49万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $2,613.14万 | 0.02% | 118,199 | 118,199 | — | $2,613.14万 | 新建仓 |
| BTE | BAYTEX ENERGY CORP | $2,607.79万 | 0.02% | 6,500,000 | 6,500,000 | — | $2,607.79万 | 新建仓 |
| TUYA | TUYA INC | $2,597.82万 | 0.02% | 14,760,337 | 3,470,840 | 30.7% | $610.87万 | 加仓 |
| NWL | NEWELL BRANDS INC | $2,581.77万 | 0.02% | 4,204,837 | 529,445 | 14.4% | $325.08万 | 加仓 |
| DDOG | DATADOG INC | $2,524.63万 | 0.02% | 96,967 | 60,309 | 164.5% | $1,570.21万 | 加仓 |
| CRL | CHARLES RIV LABS INTL INC | $2,518.46万 | 0.02% | 111,048 | 66,642 | 150.1% | $1,511.37万 | 加仓 |
| RACE | FERRARI N V | $2,498.79万 | 0.02% | 67,425 | -17,785 | -20.9% | -$659.12万 | 减仓 |
| DCH | DAUCH CORP | $2,493.76万 | 0.02% | 4,641,912 | -444,608 | -8.7% | -$238.86万 | 减仓 |
| — | ORLA MNG LTD NEW | $2,491.45万 | 0.02% | 2,547,581 | -3,137,014 | -55.2% | -$3,067.89万 | 减仓 |
| APTV | APTIV PLC | $2,476.04万 | 0.02% | 403,396 | 66,227 | 19.6% | $406.50万 | 加仓 |
| CWB | SPDR SERIES TRUST | $2,386.07万 | 0.02% | 221,301 | 212,639 | 2,454.8% | $2,292.67万 | 加仓 |
| PNR | PENTAIR PLC | $2,359.49万 | 0.02% | 307,786 | 92,806 | 43.2% | $711.45万 | 加仓 |
| RBRK | RUBRIK INC. | $2,348.37万 | 0.02% | 292,523 | 11,669 | 4.2% | $93.68万 | 加仓 |
| BNDX | VANGUARD CHARLOTTE FDS | $2,262.34万 | 0.02% | 467,137 | 37,204 | 8.7% | $180.18万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $2,258.25万 | 0.02% | 68,407 | 5,511 | 8.8% | $181.93万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2,216.42万 | 0.02% | 65,526 | 909 | 1.4% | $30.75万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $2,207.96万 | 0.02% | 114,266 | -115,053 | -50.2% | -$2,223.17万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2,188.23万 | 0.02% | 166,304 | -118,817 | -41.7% | -$1,563.39万 | 减仓 |
| XP | XP INC 看涨期权 | $2,179.49万 | 0.02% | 1,340,400 | 971,900 | 263.7% | $1,580.31万 | 加仓 |
| AMGN | AMGEN INC | $2,175.69万 | 0.02% | 60,082 | 2,216 | 3.8% | $80.25万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,173.12万 | 0.02% | 231,824 | -225,432 | -49.3% | -$2,113.20万 | 减仓 |
| — | YALLA GROUP LTD | $2,143.59万 | 0.02% | 3,904,544 | 343,463 | 9.6% | $188.56万 | 加仓 |
| XLK | SELECT SECTOR SPDR TR | $2,137.37万 | 0.02% | 112,186 | 76,018 | 210.2% | $1,448.29万 | 加仓 |
| TMUS | T-MOBILE US INC | $2,122.12万 | 0.02% | 126,520 | -591,913 | -82.4% | -$9,928.16万 | 减仓 |
| ACM | AECOM | $2,105.19万 | 0.02% | 301,603 | -15,585 | -4.9% | -$108.78万 | 减仓 |
| AME | AMETEK INC | $2,102.19万 | 0.02% | 86,889 | -12,939 | -13.0% | -$313.05万 | 减仓 |
| SLB | SLB LIMITED | $2,075.62万 | 0.01% | 446,466 | 88,984 | 24.9% | $413.69万 | 加仓 |
| MPC | MARATHON PETE CORP | $2,068.42万 | 0.01% | 80,902 | 16,658 | 25.9% | $425.90万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $2,068.06万 | 0.01% | 286,594 | 62,550 | 27.9% | $451.36万 | 加仓 |
| AMCR | AMCOR PLC | $2,056.56万 | 0.01% | 474,408 | -121,261 | -20.4% | -$525.67万 | 减仓 |
| — | CATALYST PHARMACEUTICALS INC | $2,042.95万 | 0.01% | 650,000 | 650,000 | — | $2,042.95万 | 新建仓 |
| — | AVANOS MED INC | $2,027.72万 | 0.01% | 815,000 | 815,000 | — | $2,027.72万 | 新建仓 |
| LH | LABCORP HOLDINGS INC | $2,018.21万 | 0.01% | 72,079 | 34,045 | 89.5% | $953.26万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,017.51万 | 0.01% | 63,684 | 9,751 | 18.1% | $308.91万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $2,000.42万 | 0.01% | 46,364 | 7,874 | 20.5% | $339.73万 | 加仓 |
| VOOG | VANGUARD ADMIRAL FDS INC | $1,995.53万 | 0.01% | 241,531 | -126,821 | -34.4% | -$1,047.80万 | 减仓 |
| RS | RELIANCE INC | $1,991.40万 | 0.01% | 53,303 | 1,098 | 2.1% | $41.02万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $1,981.33万 | 0.01% | 115,013 | 113,789 | 9,296.5% | $1,960.24万 | 加仓 |
| — | ZKH GROUP LTD | $1,935.36万 | 0.01% | 8,563,528 | 456,584 | 5.6% | $103.19万 | 加仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,919.74万 | 0.01% | 308,540 | -20,360 | -6.2% | -$126.68万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,918.05万 | 0.01% | 469,650 | 39,565 | 9.2% | $161.58万 | 加仓 |