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 |
|---|---|---|---|---|---|---|---|---|
| SMH | VANECK ETF TRUST | $1,907.39万 | 0.01% | 29,081 | -19,192 | -39.8% | -$1,258.78万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $1,902.60万 | 0.01% | 209,676 | 79,461 | 61.0% | $721.03万 | 加仓 |
| TGT | TARGET CORP | $1,880.00万 | 0.01% | 143,940 | 33,579 | 30.4% | $438.58万 | 加仓 |
| BIDU | BAIDU INC | $1,871.08万 | 0.01% | 163,713 | -2,408 | -1.4% | -$27.52万 | 减仓 |
| BND | VANGUARD BD INDEX FDS | $1,870.59万 | 0.01% | 254,814 | 22,597 | 9.7% | $165.88万 | 加仓 |
| HNGE | HINGE HEALTH INC | $1,867.50万 | 0.01% | 225,000 | 0 | 0.0% | — | 不变 |
| — | PICS NV | $1,841.90万 | 0.01% | 1,732,733 | 630,332 | 57.2% | $670.04万 | 加仓 |
| SBUX | STARBUCKS CORP | $1,837.79万 | 0.01% | 179,840 | 18,717 | 11.6% | $191.27万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $1,834.60万 | 0.01% | 32,725 | 18,622 | 132.0% | $1,043.97万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,829.10万 | 0.01% | 144,810 | -5,924 | -3.9% | -$74.83万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,817.05万 | 0.01% | 175,645 | 31,619 | 22.0% | $327.10万 | 加仓 |
| — | OSISKO DEVELOPMENT CORP | $1,813.10万 | 0.01% | 7,370,304 | 819,004 | 12.5% | $201.48万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,812.95万 | 0.01% | 162,874 | 439 | 0.3% | $4.89万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $1,800.55万 | 0.01% | 46,181 | -47,389 | -50.6% | -$1,847.65万 | 减仓 |
| OIH | VANECK ETF TRUST | $1,796.40万 | 0.01% | 48,081 | -60,549 | -55.7% | -$2,262.23万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,772.66万 | 0.01% | 67,822 | 5,451 | 8.7% | $142.47万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,765.82万 | 0.01% | 99,070 | -129,705 | -56.7% | -$2,311.86万 | 减仓 |
| CNM | CORE & MAIN INC | $1,765.72万 | 0.01% | 365,953 | 52,625 | 16.8% | $253.92万 | 加仓 |
| ROST | ROSS STORES INC | $1,743.35万 | 0.01% | 81,905 | 2,467 | 3.1% | $52.51万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $1,742.10万 | 0.01% | 34,195 | 10,983 | 47.3% | $559.54万 | 加仓 |
| GGG | GRACO INC | $1,740.75万 | 0.01% | 230,228 | 259 | 0.1% | $1.96万 | 加仓 |
| IMXI | INTERNATIONAL MONEY EXPRESS | $1,739.46万 | 0.01% | 1,203,780 | -1,689 | -0.1% | -$2.44万 | 减仓 |
| SJM | SMUCKER J M CO | $1,710.11万 | 0.01% | 152,010 | 2,010 | 1.3% | $22.61万 | 加仓 |
| LCII | LCI INDS | $1,708.51万 | 0.01% | 161,363 | 20,400 | 14.5% | $216.00万 | 加仓 |
| — | CROSS CTRY HEALTHCARE INC | $1,707.08万 | 0.01% | 1,292,260 | 1,292,260 | — | $1,707.08万 | 新建仓 |
| PM | PHILIP MORRIS INTL INC | $1,664.28万 | 0.01% | 91,995 | -183,645 | -66.6% | -$3,322.32万 | 减仓 |
| NVT | NVENT ELEC PLC | $1,660.82万 | 0.01% | 97,920 | -85,991 | -46.8% | -$1,458.49万 | 减仓 |
| MANH | MANHATTAN ASSOCIATES INC | $1,657.08万 | 0.01% | 119,000 | 24,500 | 25.9% | $341.16万 | 加仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $1,656.65万 | 0.01% | 385,000 | 0 | 0.0% | — | 不变 |
| TRMD | TORM PLC | $1,653.51万 | 0.01% | 641,557 | 0 | 0.0% | — | 不变 |
| BC | BRUNSWICK CORP | $1,640.16万 | 0.01% | 194,701 | -206,189 | -51.4% | -$1,736.94万 | 减仓 |
| NOW | SERVICENOW INC | $1,638.80万 | 0.01% | 165,068 | 4,417 | 2.7% | $43.85万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $1,610.54万 | 0.01% | 111,371 | 913 | 0.8% | $13.20万 | 加仓 |
| NU | NU HLDGS LTD 看涨期权 | $1,602.00万 | 0.01% | 1,199,100 | 1,199,100 | — | $1,602.00万 | 新建仓 |
| — | PROFOUND MED CORP | $1,576.05万 | 0.01% | 2,370,000 | 30,000 | 1.3% | $19.95万 | 加仓 |
| GM | GENERAL MTRS CO | $1,553.37万 | 0.01% | 201,527 | 37,955 | 23.2% | $292.56万 | 加仓 |
| ERII | ENERGY RECOVERY INC | $1,547.58万 | 0.01% | 1,715,722 | -272,197 | -13.7% | -$245.52万 | 减仓 |
| COP | CONOCOPHILLIPS | $1,537.55万 | 0.01% | 147,898 | -25,451 | -14.7% | -$264.59万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $1,523.60万 | 0.01% | 165,447 | 19,870 | 13.6% | $182.98万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $1,516.90万 | 0.01% | 71,189 | -26,293 | -27.0% | -$560.25万 | 减仓 |
| NUE | NUCOR CORP | $1,515.64万 | 0.01% | 68,042 | 19,800 | 41.0% | $441.05万 | 加仓 |
| ARGX | ARGENX SE | $1,507.53万 | 0.01% | 16,249 | 16,173 | 21,280.3% | $1,500.48万 | 重新持有 |
| EH | EHANG HLDGS LTD | $1,471.21万 | 0.01% | 2,246,129 | 844,037 | 60.2% | $552.84万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $1,464.10万 | 0.01% | 145,133 | 122,837 | 550.9% | $1,239.18万 | 加仓 |
| PSA | PUBLIC STORAGE | $1,402.60万 | 0.01% | 44,064 | 1,723 | 4.1% | $54.84万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $1,380.98万 | 0.01% | 143,882 | 127,987 | 805.2% | $1,228.42万 | 加仓 |
| COO | COOPER COS INC | $1,379.60万 | 0.01% | 192,386 | -24,789 | -11.4% | -$177.76万 | 减仓 |
| HG | HAMILTON INSURANCE GROUP LTD | $1,365.50万 | 0.01% | 402,327 | 1,446 | 0.4% | $4.91万 | 加仓 |
| IDCC | INTERDIGITAL INC | $1,359.02万 | 0.01% | 48,000 | 13,881 | 40.7% | $393.01万 | 加仓 |
| RERE | ATRENEW INC | $1,356.46万 | 0.01% | 3,518,708 | 3,518,708 | — | $1,356.46万 | 新建仓 |
| NBIS | NEBIUS GROUP N.V. | $1,342.93万 | 0.01% | 61,360 | 48,303 | 369.9% | $1,057.16万 | 加仓 |
| O | REALTY INCOME CORP | $1,331.99万 | 0.01% | 214,975 | -132,969 | -38.2% | -$823.88万 | 减仓 |
| KYIV | KYIVSTAR GROUP LTD | $1,322.68万 | 0.01% | 817,985 | 817,985 | — | $1,322.68万 | 新建仓 |
| MET | METLIFE INC | $1,318.56万 | 0.01% | 155,840 | 53,452 | 52.2% | $452.26万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $1,316.73万 | 0.01% | 26,508 | 4,885 | 22.6% | $242.65万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1,297.54万 | 0.01% | 9,741 | 1,740 | 21.7% | $231.77万 | 加仓 |
| MDT | MEDTRONIC PLC | $1,294.33万 | 0.01% | 165,452 | 24,563 | 17.4% | $192.16万 | 加仓 |
| LNTH | LANTHEUS HLDGS INC | $1,267.81万 | 0.01% | 114,279 | -102,390 | -47.3% | -$1,135.91万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $1,265.96万 | 0.01% | 238,366 | -686,769 | -74.2% | -$3,647.43万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $1,265.77万 | 0.01% | 35,732 | -1,105 | -3.0% | -$39.14万 | 减仓 |
| WB | WEIBO CORP | $1,260.86万 | 0.01% | 1,736,726 | -62,645 | -3.5% | -$45.48万 | 减仓 |
| IEUR | ISHARES TR | $1,247.83万 | 0.01% | 166,001 | 17,883 | 12.1% | $134.43万 | 加仓 |
| QCOM | QUALCOMM INC | $1,239.52万 | 0.01% | 67,077 | 33,760 | 101.3% | $623.85万 | 加仓 |
| P | EVERPURE INC | $1,234.12万 | 0.01% | 156,634 | -379,248 | -70.8% | -$2,988.10万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,231.74万 | 0.01% | 120,558 | -27,714 | -18.7% | -$283.15万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,227.06万 | 0.01% | 167,289 | 162,533 | 3,417.4% | $1,192.18万 | 重新持有 |
| YUM | YUM BRANDS INC | $1,211.55万 | 0.01% | 75,788 | 8,133 | 12.0% | $130.01万 | 加仓 |
| CIEN | CIENA CORP | $1,195.84万 | 0.01% | 24,377 | 2,568 | 11.8% | $125.98万 | 加仓 |
| XP | XP INC | $1,169.98万 | 0.01% | 719,544 | -406,791 | -36.1% | -$661.44万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $1,168.29万 | 0.01% | 34,893 | -551 | -1.6% | -$18.45万 | 减仓 |
| — | ZHIHU INC | $1,146.41万 | 0.01% | 3,639,387 | 1,701,677 | 87.8% | $536.03万 | 加仓 |
| CHE | CHEMED CORP NEW | $1,141.06万 | 0.01% | 24,500 | 0 | 0.0% | — | 不变 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $1,128.90万 | 0.01% | 530,000 | 105,000 | 24.7% | $223.65万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,123.48万 | 0.01% | 119,953 | 87,734 | 272.3% | $821.72万 | 加仓 |
| — | LEGGETT & PLATT INC | $1,114.79万 | 0.01% | 952,000 | 115,000 | 13.7% | $134.66万 | 加仓 |
| DQ | DAQO NEW ENERGY CORP | $1,114.16万 | 0.01% | 832,085 | 238,052 | 40.1% | $318.75万 | 加仓 |
| GGB | GERDAU SA | $1,110.47万 | 0.01% | 2,748,696 | 57,673 | 2.1% | $23.30万 | 加仓 |
| VOYA | VOYA FINANCIAL INC | $1,096.59万 | 0.01% | 121,130 | -1,154,951 | -90.5% | -$1.05亿 | 减仓 |
| EG | EVEREST GROUP LTD | $1,094.45万 | 0.01% | 30,637 | 4,279 | 16.2% | $152.86万 | 加仓 |
| WS | WORTHINGTON STL INC | $1,092.09万 | 0.01% | 325,221 | -35,288 | -9.8% | -$118.50万 | 减仓 |
| — | AGI INC | $1,083.50万 | 0.01% | 1,530,361 | 307,437 | 25.1% | $217.67万 | 加仓 |
| IJR | ISHARES TR | $1,068.41万 | 0.01% | 72,039 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $1,067.22万 | 0.01% | 252,060 | 90,680 | 56.2% | $383.94万 | 加仓 |
| TXT | TEXTRON INC | $1,043.48万 | 0.01% | 113,756 | 112,563 | 9,435.3% | $1,032.54万 | 加仓 |
| UMBF | UMB FINL CORP | $1,036.08万 | 0.01% | 72,575 | -3,602 | -4.7% | -$51.42万 | 减仓 |
| SOBO | SOUTH BOW CORP | $1,034.35万 | 0.01% | 293,627 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $1,028.90万 | 0.01% | 109,764 | -171,631 | -61.0% | -$1,608.83万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $1,005.80万 | 0.01% | 66,609 | 66,609 | — | $1,005.80万 | 新建仓 |
| RJF | RAYMOND JAMES FINL INC | $1,001.27万 | 0.01% | 65,860 | -60,612 | -47.9% | -$921.48万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $1,000.63万 | 0.01% | 42,121 | 2,736 | 6.9% | $65.00万 | 加仓 |
| SNOW | SNOWFLAKE INC | $974.20万 | 0.01% | 38,279 | 32,786 | 596.9% | $834.40万 | 重新持有 |
| MOMO | HELLO GROUP INC | $946.63万 | 0.01% | 1,632,115 | 13,676 | 0.8% | $7.93万 | 加仓 |
| — | WHITESTONE REIT | $945.20万 | 0.01% | 498,521 | 498,521 | — | $945.20万 | 新建仓 |
| DE | DEERE & CO | $942.42万 | 0.01% | 14,857 | -3,843 | -20.6% | -$243.77万 | 减仓 |
| SO | SOUTHERN CO | $941.83万 | 0.01% | 98,405 | 2,345 | 2.4% | $22.44万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $932.64万 | 0.01% | 41,645 | -745 | -1.8% | -$16.68万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $932.17万 | 0.01% | 203,042 | 52,710 | 35.1% | $241.99万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $925.38万 | 0.01% | 193,797 | 193,797 | — | $925.38万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $924.00万 | 0.01% | 45,831 | 20,565 | 81.4% | $414.61万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $918.97万 | 0.01% | 33,792 | -9,993 | -22.8% | -$271.76万 | 减仓 |