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 |
|---|---|---|---|---|---|---|---|---|
| NTRS | NORTHERN TR CORP | $916.88万 | 0.01% | 52,743 | -3,943 | -7.0% | -$68.55万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $908.89万 | 0.01% | 36,594 | 24,710 | 207.9% | $613.72万 | 加仓 |
| IQ | IQIYI INC | $905.13万 | 0.01% | 8,703,202 | -455,159 | -5.0% | -$47.34万 | 减仓 |
| EVR | EVERCORE INC | $901.06万 | 0.01% | 26,390 | -1,716 | -6.1% | -$58.59万 | 减仓 |
| CIB | GRUPO CIBEST SA | $896.91万 | 0.01% | 112,918 | 78,784 | 230.8% | $625.78万 | 加仓 |
| IEMG | ISHARES INC | $883.89万 | 0.01% | 106,698 | -13,869 | -11.5% | -$114.89万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $876.86万 | 0.01% | 170,000 | 0 | 0.0% | — | 不变 |
| TDUP | THREDUP INC | $856.25万 | 0.01% | 1,250,000 | 250,000 | 25.0% | $171.25万 | 加仓 |
| RTX | RTX CORPORATION | $845.19万 | 0.01% | 44,547 | -32,491 | -42.2% | -$616.45万 | 减仓 |
| PATK | PATRICK INDS INC | $840.20万 | 0.01% | 93,584 | 84,395 | 918.4% | $757.70万 | 加仓 |
| GRMN | GARMIN LTD | $837.35万 | 0.01% | 35,251 | -15,044 | -29.9% | -$357.36万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $831.88万 | 0.01% | 15,708 | -2,519 | -13.8% | -$133.40万 | 减仓 |
| BRO | BROWN & BROWN INC | $828.29万 | 0.01% | 129,118 | 66,806 | 107.2% | $428.56万 | 加仓 |
| AX | AXOS FINANCIAL INC | $827.82万 | 0.01% | 85,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $827.28万 | 0.01% | 23,044 | -2,395 | -9.4% | -$85.98万 | 减仓 |
| INTR | INTER & CO INC | $827.24万 | 0.01% | 1,523,455 | -5,470,377 | -78.2% | -$2,970.41万 | 减仓 |
| IOT | SAMSARA INC | $821.59万 | 0.01% | 253,344 | 121,911 | 92.8% | $395.36万 | 加仓 |
| PXED | PHOENIX ED PARTNERS INC | $821.25万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $819.62万 | 0.01% | 127,686 | -99,904 | -43.9% | -$641.28万 | 减仓 |
| AGCO | AGCO CORP | $818.26万 | 0.01% | 68,359 | 3,359 | 5.2% | $40.21万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $806.94万 | 0.01% | 60,892 | -10,979 | -15.3% | -$145.49万 | 减仓 |
| VNET | VNET GROUP INC | $806.63万 | 0.01% | 1,003,272 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $804.32万 | 0.01% | 1,414,810 | 205,939 | 17.0% | $117.08万 | 加仓 |
| T | AT&T INC | $792.27万 | 0.01% | 382,740 | -771,270 | -66.8% | -$1,596.53万 | 减仓 |
| CNH | CNH INDL N V | $783.01万 | 0.01% | 697,010 | 84,565 | 13.8% | $95.00万 | 加仓 |
| — | HUYA INC | $775.67万 | 0.01% | 3,372,492 | -3,566,798 | -51.4% | -$820.36万 | 减仓 |
| ZGN | ERMENEGILDO ZEGNA N V | $769.75万 | 0.01% | 591,203 | 19,507 | 3.4% | $25.40万 | 加仓 |
| EFOR | EVERFORTH INC | $768.41万 | 0.01% | 430,000 | -36,000 | -7.7% | -$64.33万 | 减仓 |
| ALC | ALCON AG | $767.88万 | 0.01% | 113,635 | -207,092 | -64.6% | -$1,399.41万 | 减仓 |
| HWM | HOWMET AEROSPACE INC | $765.04万 | 0.01% | 28,455 | -41,833 | -59.5% | -$1,124.72万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $763.02万 | 0.01% | 239,944 | 140,804 | 142.0% | $447.76万 | 加仓 |
| ALAB | ASTERA LABS INC | $761.24万 | 0.01% | 15,760 | 3,929 | 33.2% | $189.78万 | 加仓 |
| CRH | CRH PLC | $761.10万 | 0.01% | 71,131 | -3,219 | -4.3% | -$34.44万 | 减仓 |
| EBAY | EBAY INC. | $721.76万 | 0.01% | 64,587 | -157,734 | -70.9% | -$1,762.68万 | 减仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $710.68万 | 0.01% | 136,223 | 40,100 | 41.7% | $209.20万 | 加仓 |
| KR | KROGER CO | $709.58万 | 0.01% | 127,784 | 27,077 | 26.9% | $150.36万 | 加仓 |
| WAT | WATERS CORP | $709.24万 | 0.01% | 18,911 | -3,054 | -13.9% | -$114.54万 | 减仓 |
| CDE | COEUR MNG INC | $705.23万 | 0.01% | 432,124 | -113,357 | -20.8% | -$185.00万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $704.55万 | 0.01% | 246,604 | 246,604 | — | $704.55万 | 新建仓 |
| ESS | ESSEX PPTY TR INC | $701.27万 | 0.01% | 24,050 | 22,884 | 1,962.6% | $667.27万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $697.32万 | 0.01% | 24,093 | -235,563 | -90.7% | -$6,817.90万 | 减仓 |
| GMED | GLOBUS MED INC | $692.56万 | 0.00% | 87,655 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $691.81万 | 0.00% | 53,327 | 27,066 | 103.1% | $351.13万 | 加仓 |
| BRX | BRIXMOR PPTY GROUP INC | $691.45万 | 0.00% | 219,299 | -13,523 | -5.8% | -$42.64万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $690.79万 | 0.00% | 146,477 | 30,714 | 26.5% | $144.85万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $686.10万 | 0.00% | 30,000 | 30,000 | — | $686.10万 | 新建仓 |
| WSM | WILLIAMS SONOMA INC | $683.66万 | 0.00% | 29,329 | 7,245 | 32.8% | $168.88万 | 加仓 |
| CPT | CAMDEN PPTY TR | $672.64万 | 0.00% | 58,751 | 3,912 | 7.1% | $44.79万 | 加仓 |
| CTRE | CARETRUST REIT INC | $666.85万 | 0.00% | 165,266 | 84,147 | 103.7% | $339.53万 | 加仓 |
| APG | API GROUP CORP | $666.50万 | 0.00% | 157,380 | 4,073 | 2.7% | $17.25万 | 加仓 |
| — | ESPERION THERAPEUTICS INC NE | $666.04万 | 0.00% | 2,107,733 | 2,107,733 | — | $666.04万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $663.68万 | 0.00% | 40,284 | 5,983 | 17.4% | $98.57万 | 加仓 |
| GLW | CORNING INC | $659.49万 | 0.00% | 25,819 | 17,062 | 194.8% | $435.81万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $657.46万 | 0.00% | 267,804 | 165,400 | 161.5% | $406.06万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $646.38万 | 0.00% | 42,713 | -154 | -0.4% | -$2.33万 | 减仓 |
| PSN | PARSONS CORP DEL | $645.50万 | 0.00% | 123,211 | -162,168 | -56.8% | -$849.60万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $645.28万 | 0.00% | 39,450 | 3,724 | 10.4% | $60.91万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $642.82万 | 0.00% | 22,859 | 17,842 | 355.6% | $501.73万 | 加仓 |
| EZA | ISHARES INC | $638.84万 | 0.00% | 101,098 | -740,444 | -88.0% | -$4,678.87万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $637.98万 | 0.00% | 110,301 | 13,965 | 14.5% | $80.77万 | 加仓 |
| CPRT | COPART INC | $629.40万 | 0.00% | 223,272 | -103,752 | -31.7% | -$292.48万 | 减仓 |
| IWC | ISHARES TR | $625.55万 | 0.00% | 31,271 | 0 | 0.0% | — | 不变 |
| BOKF | BOK FINL CORP | $624.96万 | 0.00% | 45,000 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $624.10万 | 0.00% | 46,093 | -4,753 | -9.3% | -$64.36万 | 减仓 |
| IXG | ISHARES TR | $623.70万 | 0.00% | 50,094 | 50,094 | — | $623.70万 | 新建仓 |
| PONY | PONY AI INC | $621.47万 | 0.00% | 894,206 | -778,877 | -46.6% | -$541.32万 | 减仓 |
| NEM | NEWMONT CORP | $620.80万 | 0.00% | 66,467 | 823 | 1.3% | $7.69万 | 加仓 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $617.98万 | 0.00% | 95,885 | 22,136 | 30.0% | $142.67万 | 加仓 |
| ACMR | ACM RESH INC 看涨期权 | $607.80万 | 0.00% | 47,900 | 47,900 | — | $607.80万 | 新建仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $601.33万 | 0.00% | 111,854 | 0 | 0.0% | — | 不变 |
| MAA | MID-AMER APT CMNTYS INC | $600.93万 | 0.00% | 43,251 | 3,201 | 8.0% | $44.47万 | 加仓 |
| FRT | FEDERAL RLTY INVT TR NEW | $600.41万 | 0.00% | 48,640 | 1,708 | 3.6% | $21.08万 | 加仓 |
| OKTA | OKTA INC | $598.77万 | 0.00% | 43,882 | 36,797 | 519.4% | $502.10万 | 加仓 |
| VST | VISTRA CORP | $598.16万 | 0.00% | 37,708 | -1,760 | -4.5% | -$27.92万 | 重新持有 |
| CVNA | CARVANA CO | $597.52万 | 0.00% | 90,781 | 86,076 | 1,829.5% | $566.55万 | 加仓 |
| J | JACOBS SOLUTIONS INC | $597.29万 | 0.00% | 47,404 | 7,578 | 19.0% | $95.48万 | 加仓 |
| EYE | NATIONAL VISION HLDGS INC | $596.95万 | 0.00% | 314,020 | -66,492 | -17.5% | -$126.40万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $596.55万 | 0.00% | 65,946 | -29,068 | -30.6% | -$262.95万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $592.92万 | 0.00% | 81,331 | -174,794 | -68.2% | -$1,274.28万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $591.49万 | 0.00% | 74,919 | 23,433 | 45.5% | $185.00万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $588.94万 | 0.00% | 43,048 | -9,388 | -17.9% | -$128.44万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $586.93万 | 0.00% | 120,842 | -39,488 | -24.6% | -$191.79万 | 减仓 |
| ONB | OLD NATL BANCORP IND | $582.75万 | 0.00% | 225,000 | 0 | 0.0% | — | 不变 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $579.58万 | 0.00% | 194,165 | 9,398 | 5.1% | $28.05万 | 加仓 |
| FOXF | FOX FACTORY HLDG CORP | $579.42万 | 0.00% | 341,943 | 0 | 0.0% | — | 不变 |
| FBCG | FIDELITY COVINGTON TRUST | $578.11万 | 0.00% | 93,078 | -14,719 | -13.7% | -$91.42万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $575.49万 | 0.00% | 151,046 | 57,446 | 61.4% | $218.87万 | 加仓 |
| HYG | ISHARES TR | $574.81万 | 0.00% | 71,878 | 71,878 | — | $574.81万 | 新建仓 |
| PSX | PHILLIPS 66 | $571.76万 | 0.00% | 33,822 | 30,876 | 1,048.1% | $521.96万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $568.16万 | 0.00% | 34,790 | -317,459 | -90.1% | -$5,184.42万 | 减仓 |
| MCO | MOODYS CORP | $561.39万 | 0.00% | 12,395 | -1,081 | -8.0% | -$48.96万 | 减仓 |
| UDR | UDR INC | $558.46万 | 0.00% | 139,894 | 4,359 | 3.2% | $17.40万 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $558.15万 | 0.00% | 52,164 | 2,164 | 4.3% | $23.15万 | 加仓 |
| CRS | CARPENTER TECHNOLOGY CORP | $554.72万 | 0.00% | 8,993 | 8,993 | — | $554.72万 | 新建仓 |
| — | 1STDIBS COM INC | $539.00万 | 0.00% | 1,100,010 | 100,010 | 10.0% | $49.00万 | 加仓 |
| RDDT | REDDIT INC | $531.57万 | 0.00% | 30,624 | 29,923 | 4,268.6% | $519.40万 | 加仓 |
| BXP | BXP INC | $528.72万 | 0.00% | 79,735 | 78,360 | 5,698.9% | $519.61万 | 加仓 |
| RMD | RESMED INC | $519.78万 | 0.00% | 26,672 | -273,353 | -91.1% | -$5,327.10万 | 减仓 |
| MCHI | ISHARES TR | $511.60万 | 0.00% | 100,264 | -362,768 | -78.3% | -$1,851.02万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $508.71万 | 0.00% | 62,380 | -115,505 | -64.9% | -$941.94万 | 减仓 |