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 |
|---|---|---|---|---|---|---|---|---|
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,813.12万 | 0.01% | 62,371 | 30,487 | 95.6% | $886.26万 | 加仓 |
| EFOR | ASGN INC | $1,803.89万 | 0.01% | 466,000 | 216,000 | 86.4% | $836.14万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $1,799.89万 | 0.01% | 1,012,058 | -1,487,942 | -59.5% | -$2,646.23万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,772.17万 | 0.01% | 162,435 | -245,175 | -60.1% | -$2,674.86万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,754.87万 | 0.01% | 53,933 | -19,994 | -27.0% | -$650.56万 | 减仓 |
| AAP | ADVANCE AUTO PARTS INC | $1,734.95万 | 0.01% | 328,900 | -16,583 | -4.8% | -$87.48万 | 减仓 |
| LCII | LCI INDS | $1,733.56万 | 0.01% | 140,963 | 3,659 | 2.7% | $45.00万 | 加仓 |
| ROST | ROSS STORES INC | $1,720.87万 | 0.01% | 79,438 | 60,330 | 315.7% | $1,306.93万 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $1,710.05万 | 0.01% | 232,217 | 14,901 | 6.9% | $109.73万 | 加仓 |
| AMTM | AMENTUM HOLDINGS INC | $1,700.83万 | 0.01% | 652,159 | -777,225 | -54.4% | -$2,027.00万 | 减仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,696.58万 | 0.01% | 86,569 | 55,598 | 179.5% | $1,089.61万 | 加仓 |
| EGP | EASTGROUP PPTYS INC | $1,680.78万 | 0.01% | 90,809 | -60,706 | -40.1% | -$1,123.61万 | 减仓 |
| NOW | SERVICENOW INC | $1,679.61万 | 0.01% | 160,651 | 129,894 | 422.3% | $1,358.04万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1,652.88万 | 0.01% | 145,487 | 138,672 | 2,034.8% | $1,575.45万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,643.43万 | 0.01% | 216,669 | 1,861 | 0.9% | $14.12万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,633.86万 | 0.01% | 256,125 | 256,125 | — | $1,633.86万 | 新建仓 |
| TRGP | TARGA RES CORP | $1,622.52万 | 0.01% | 64,712 | 23,043 | 55.3% | $577.76万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $1,619.86万 | 0.01% | 70,288 | 27,981 | 66.1% | $644.85万 | 加仓 |
| CAVA | CAVA GROUP INC | $1,618.49万 | 0.01% | 200,061 | 48,806 | 32.3% | $394.84万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $1,611.55万 | 0.01% | 224,044 | 5,194 | 2.4% | $37.36万 | 加仓 |
| RS | RELIANCE INC | $1,586.61万 | 0.01% | 52,205 | 7,820 | 17.6% | $237.67万 | 加仓 |
| PONY | PONY AI INC | $1,579.39万 | 0.01% | 1,673,083 | -610,929 | -26.7% | -$576.72万 | 减仓 |
| WB | WEIBO CORP | $1,574.45万 | 0.01% | 1,799,371 | 165,984 | 10.2% | $145.24万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,570.76万 | 0.01% | 72,761 | 497 | 0.7% | $10.73万 | 加仓 |
| MPC | MARATHON PETE CORP | $1,568.71万 | 0.01% | 64,244 | -34,903 | -35.2% | -$852.26万 | 减仓 |
| COO | COOPER COS INC | $1,552.80万 | 0.01% | 217,175 | 47,004 | 27.6% | $336.08万 | 加仓 |
| CNM | CORE & MAIN INC | $1,547.84万 | 0.01% | 313,328 | -794,290 | -71.7% | -$3,923.79万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $1,547.12万 | 0.01% | 414,890 | 18,314 | 4.6% | $68.29万 | 加仓 |
| PSN | PARSONS CORP DEL | $1,545.90万 | 0.01% | 285,379 | -913,685 | -76.2% | -$4,949.43万 | 减仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $1,543.21万 | 0.01% | 197,771 | -26,140 | -11.7% | -$203.97万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,539.60万 | 0.01% | 150,734 | 112,020 | 289.4% | $1,144.17万 | 加仓 |
| — | PROFOUND MED CORP | $1,516.32万 | 0.01% | 2,340,000 | 140,000 | 6.4% | $90.72万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,515.92万 | 0.01% | 148,272 | -7,147 | -4.6% | -$73.07万 | 减仓 |
| MDLN | MEDLINE INC | $1,502.02万 | 0.01% | 337,532 | 337,532 | — | $1,502.02万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $1,486.64万 | 0.01% | 183,695 | 24,695 | 15.5% | $199.86万 | 加仓 |
| RTX | RTX CORPORATION | $1,486.06万 | 0.01% | 77,038 | -32,136 | -29.4% | -$619.90万 | 减仓 |
| AIRR | FIRST TR EXCHANGE TRADED FD | $1,468.08万 | 0.01% | 132,522 | -340,728 | -72.0% | -$3,774.58万 | 减仓 |
| SJM | SMUCKER J M CO | $1,446.60万 | 0.01% | 150,000 | -150,000 | -50.0% | -$1,446.60万 | 减仓 |
| SBUX | STARBUCKS CORP | $1,443.50万 | 0.01% | 161,123 | -24,054 | -13.0% | -$215.50万 | 减仓 |
| — | MISTER CAR WASH INC | $1,428.85万 | 0.01% | 2,050,000 | -4,100,000 | -66.7% | -$2,857.70万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $1,402.91万 | 0.01% | 23,212 | 20,202 | 671.2% | $1,220.99万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,379.45万 | 0.01% | 385,000 | 323,885 | 530.0% | $1,160.48万 | 加仓 |
| RBRK | RUBRIK INC. | $1,375.34万 | 0.01% | 280,854 | 280,742 | 250,662.5% | $1,374.79万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,371.12万 | 0.01% | 40,585 | 2,164 | 5.6% | $73.11万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1,370.08万 | 0.01% | 339,632 | -300,251 | -46.9% | -$1,211.21万 | 减仓 |
| EH | EHANG HLDGS LTD | $1,361.43万 | 0.01% | 1,402,092 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $1,358.12万 | 0.01% | 79,223 | 21,252 | 36.7% | $364.32万 | 加仓 |
| BCAX | BICARA THERAPEUTICS INC | $1,352.33万 | 0.01% | 679,904 | -78,589 | -10.4% | -$156.31万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,343.82万 | 0.01% | 145,577 | 126,206 | 651.5% | $1,165.01万 | 加仓 |
| VSXY | VICTORIAS SECRET AND CO | $1,340.91万 | 0.01% | 289,239 | -58,928 | -16.9% | -$273.19万 | 减仓 |
| TGT | TARGET CORP | $1,337.58万 | 0.01% | 110,361 | -2,097,559 | -95.0% | -$2.54亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,336.92万 | 0.01% | 130,215 | -144,621 | -52.6% | -$1,484.82万 | 减仓 |
| GLOB | GLOBANT S A | $1,336.84万 | 0.01% | 289,923 | -63,760 | -18.0% | -$294.00万 | 减仓 |
| BNY | BANK NEW YORK MELLON CORP | $1,310.36万 | 0.01% | 110,458 | 98,323 | 810.2% | $1,166.41万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,280.03万 | 0.01% | 21,744 | -37,838 | -63.5% | -$2,227.45万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,264.32万 | 0.01% | 36,837 | 10,485 | 39.8% | $359.87万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $1,263.51万 | 0.01% | 594,033 | 0 | 0.0% | — | 不变 |
| NWL | NEWELL BRANDS INC | $1,260.66万 | 0.01% | 3,675,392 | 0 | 0.0% | — | 不变 |
| — | PROASSURANCE CORP | $1,258.24万 | 0.01% | 508,995 | 0 | 0.0% | — | 不变 |
| MANH | MANHATTAN ASSOCIATES INC | $1,257.98万 | 0.01% | 94,500 | 88,032 | 1,361.0% | $1,171.88万 | 加仓 |
| IQ | IQIYI INC | $1,236.38万 | 0.01% | 9,158,361 | 995,919 | 12.2% | $134.45万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,220.80万 | 0.01% | 140,889 | -19,237 | -12.0% | -$166.69万 | 减仓 |
| GM | GENERAL MTRS CO | $1,218.61万 | 0.01% | 163,572 | 54,733 | 50.3% | $407.76万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $1,209.50万 | 0.01% | 36,980 | 23,045 | 165.4% | $753.73万 | 加仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,195.83万 | 0.01% | 400,881 | 0 | 0.0% | — | 不变 |
| GRMN | GARMIN LTD | $1,166.89万 | 0.01% | 50,295 | 31,379 | 165.9% | $728.02万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $1,164.30万 | 0.01% | 757,517 | -4,829,519 | -86.4% | -$7,422.97万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,161.89万 | 0.01% | 79,429 | -12,921 | -14.0% | -$189.01万 | 减仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $1,158.65万 | 0.01% | 430,085 | -50,675 | -10.5% | -$136.52万 | 重新持有 |
| — | PICS NV | $1,152.01万 | 0.01% | 1,102,401 | 1,102,401 | — | $1,152.01万 | 新建仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,146.93万 | 0.01% | 42,341 | -14,218 | -25.1% | -$385.14万 | 减仓 |
| — | ON24 INC | $1,145.89万 | 0.01% | 1,414,677 | 1,414,677 | — | $1,145.89万 | 新建仓 |
| SPSC | SPS COMM INC | $1,143.63万 | 0.01% | 205,430 | -30,239 | -12.8% | -$168.34万 | 减仓 |
| MDA | MDA SPACE LTD | $1,139.96万 | 0.01% | 450,000 | 450,000 | — | $1,139.96万 | 新建仓 |
| WS | WORTHINGTON STL INC | $1,094.14万 | 0.01% | 360,509 | 123,713 | 52.2% | $375.47万 | 加仓 |
| CPRT | COPART INC | $1,085.72万 | 0.01% | 327,024 | -645,439 | -66.4% | -$2,142.86万 | 减仓 |
| DE | DEERE & CO | $1,053.37万 | 0.01% | 18,700 | -2,718 | -12.7% | -$153.10万 | 减仓 |
| YUM | YUM BRANDS INC | $1,051.90万 | 0.01% | 67,655 | 41,442 | 158.1% | $644.34万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,042.14万 | 0.01% | 160,330 | 160,330 | — | $1,042.14万 | 新建仓 |
| IEUR | ISHARES TR | $1,040.83万 | 0.01% | 148,118 | -9,354 | -5.9% | -$65.73万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,034.39万 | 0.01% | 144,026 | 74,079 | 105.9% | $532.04万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,030.39万 | 0.01% | 34,119 | 34,119 | — | $1,030.39万 | 新建仓 |
| CDE | COEUR MNG INC | $1,023.87万 | 0.01% | 545,481 | -365,824 | -40.1% | -$686.65万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,014.79万 | 0.01% | 38,034 | 35,195 | 1,239.7% | $939.04万 | 加仓 |
| NEXA | NEXA RES S A | $990.60万 | 0.01% | 935,410 | 935,410 | — | $990.60万 | 新建仓 |
| EYE | NATIONAL VISION HLDGS INC | $985.53万 | 0.01% | 380,512 | -37,859 | -9.0% | -$98.05万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $984.78万 | 0.01% | 215,018 | 183,516 | 582.6% | $840.50万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $982.36万 | 0.01% | 27,373 | -55,347 | -66.9% | -$1,986.29万 | 减仓 |
| CELH | CELSIUS HLDGS INC | $978.39万 | 0.01% | 275,759 | -254,099 | -48.0% | -$901.54万 | 减仓 |
| SOBO | SOUTH BOW CORP | $976.86万 | 0.01% | 293,627 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $971.91万 | 0.01% | 71,871 | -18,088 | -20.1% | -$244.60万 | 减仓 |
| GGB | GERDAU SA | $971.46万 | 0.01% | 2,691,023 | 146,629 | 5.8% | $52.93万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $965.55万 | 0.01% | 21,623 | 11,820 | 120.6% | $527.81万 | 加仓 |
| — | THOMSON REUTERS CORP | $950.89万 | 0.01% | 105,351 | 15,675 | 17.5% | $141.48万 | 加仓 |
| MOMO | HELLO GROUP INC | $932.22万 | 0.01% | 1,618,439 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $927.28万 | 0.01% | 8,001 | 7,190 | 886.6% | $833.29万 | 加仓 |
| SO | SOUTHERN CO | $927.17万 | 0.01% | 96,060 | -147,261 | -60.5% | -$1,421.36万 | 减仓 |
| HLNE | HAMILTON LANE INC | $926.84万 | 0.01% | 93,243 | -77,367 | -45.3% | -$769.03万 | 减仓 |
| CHE | CHEMED CORP NEW | $925.46万 | 0.01% | 24,500 | -14,100 | -36.5% | -$532.61万 | 减仓 |
| XBI | SPDR SERIES TRUST | $916.18万 | 0.01% | 71,728 | -135,849 | -65.4% | -$1,735.20万 | 减仓 |