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 |
|---|---|---|---|---|---|---|---|---|
| STAG | STAG INDUSTRIAL INC | $455.79万 | 0.00% | 126,397 | 13,406 | 11.9% | $48.34万 | 加仓 |
| MCD | MCDONALDS CORP | $449.62万 | 0.00% | 14,467 | -23,258 | -61.7% | -$722.84万 | 减仓 |
| EPAM | EPAM SYS INC 看涨期权 | $435.99万 | 0.00% | 32,200 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $432.75万 | 0.00% | 36,658 | -7,371 | -16.7% | -$87.01万 | 减仓 |
| QCOM | QUALCOMM INC | $429.06万 | 0.00% | 33,317 | -21,939 | -39.7% | -$282.53万 | 减仓 |
| MNDY | MONDAY COM LTD | $424.86万 | 0.00% | 61,476 | -181 | -0.3% | -$1.25万 | 减仓 |
| CB | CHUBB LTD SWITZ | $424.17万 | 0.00% | 13,014 | -17,911 | -57.9% | -$583.77万 | 减仓 |
| IOT | SAMSARA INC | $416.51万 | 0.00% | 131,433 | 128,997 | 5,295.4% | $408.79万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $415.29万 | 0.00% | 99,554 | 3,000 | 3.1% | $12.51万 | 加仓 |
| CABO | CABLE ONE INC | $413.37万 | 0.00% | 5,497,000 | 1,390,000 | 33.8% | $104.53万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $411.01万 | 0.00% | 43,785 | 27,131 | 162.9% | $254.68万 | 加仓 |
| BRO | BROWN & BROWN INC | $406.34万 | 0.00% | 62,312 | -217,259 | -77.7% | -$1,416.75万 | 减仓 |
| IDXX | IDEXX LABS INC | $404.79万 | 0.00% | 7,204 | -9,551 | -57.0% | -$536.66万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $402.66万 | 0.00% | 22,084 | 1,549 | 7.5% | $28.24万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $385.80万 | 0.00% | 24,807 | -21,160 | -46.0% | -$329.08万 | 减仓 |
| EOG | EOG RES INC | $379.66万 | 0.00% | 26,261 | 13,875 | 112.0% | $200.59万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $379.38万 | 0.00% | 44,513 | 30,860 | 226.0% | $263.02万 | 加仓 |
| D | DOMINION ENERGY INC | $379.06万 | 0.00% | 61,316 | -111,171 | -64.5% | -$687.26万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $376.21万 | 0.00% | 13,385 | -6,491 | -32.7% | -$182.44万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $369.51万 | 0.00% | 51,486 | -65,468 | -56.0% | -$469.86万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $365.83万 | 0.00% | 455,575 | -354,498 | -43.8% | -$284.66万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $364.93万 | 0.00% | 99,140 | 99,140 | — | $364.93万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $359.20万 | 0.00% | 39,726 | -46,686 | -54.0% | -$422.13万 | 减仓 |
| VGNT | VERSIGENT LTD | $357.94万 | 0.00% | 112,382 | 112,382 | — | $357.94万 | 新建仓 |
| EWU | ISHARES TR | $356.12万 | 0.00% | 78,166 | -6,407 | -7.6% | -$29.19万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $339.19万 | 0.00% | 25,867 | 1,294 | 5.3% | $16.97万 | 加仓 |
| EWJV | ISHARES TR | $337.18万 | 0.00% | 79,021 | -6,469 | -7.6% | -$27.60万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $335.01万 | 0.00% | 84,060 | -759 | -0.9% | -$3.02万 | 减仓 |
| USB | US BANCORP | $334.45万 | 0.00% | 64,305 | -63,228 | -49.6% | -$328.85万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $334.15万 | 0.00% | 93,600 | 93,600 | — | $334.15万 | 新建仓 |
| SBSW | SIBANYE STILLWATER LTD | $333.67万 | 0.00% | 270,836 | 159,336 | 142.9% | $196.30万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $331.86万 | 0.00% | 11,884 | 9,266 | 353.9% | $258.75万 | 加仓 |
| TDUP | THREDUP INC | $328.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $328.00万 | 新建仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $321.14万 | 0.00% | 69,981 | 69,981 | — | $321.14万 | 新建仓 |
| AVT | AVNET INC | $317.62万 | 0.00% | 51,545 | 51,545 | — | $317.62万 | 新建仓 |
| GREK | GLOBAL X FDS | $315.38万 | 0.00% | 49,379 | 5,526 | 12.6% | $35.29万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $314.61万 | 0.00% | 67,716 | 21,686 | 47.1% | $100.75万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $310.77万 | 0.00% | 28,516 | -4,612 | -13.9% | -$50.26万 | 减仓 |
| BOBS | BOBS DISC FURNITURE INC | $306.06万 | 0.00% | 260,479 | 260,479 | — | $306.06万 | 新建仓 |
| ED | CONSOLIDATED EDISON INC | $305.87万 | 0.00% | 27,025 | 4,072 | 17.7% | $46.09万 | 加仓 |
| BA | BOEING CO | $299.40万 | 0.00% | 15,043 | 8,211 | 120.2% | $163.42万 | 加仓 |
| CTRE | CARETRUST REIT INC | $297.30万 | 0.00% | 81,119 | -12,815 | -13.6% | -$46.97万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $294.00万 | 0.00% | 102,404 | 825 | 0.8% | $2.37万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $293.52万 | 0.00% | 34,524 | 34,524 | — | $293.52万 | 新建仓 |
| IXJ | ISHARES TR | $290.24万 | 0.00% | 31,028 | -5,336 | -14.7% | -$49.91万 | 减仓 |
| ECHO | ECHOSTAR CORP | $276.54万 | 0.00% | 23,622 | -110,378 | -82.4% | -$1,292.19万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $274.89万 | 0.00% | 18,750 | -538,870 | -96.6% | -$7,900.37万 | 减仓 |
| WRBY | WARBY PARKER INC | $273.08万 | 0.00% | 129,605 | 26,348 | 25.5% | $55.52万 | 加仓 |
| URA | GLOBAL X FDS | $270.60万 | 0.00% | 55,874 | -459,643 | -89.2% | -$2,226.05万 | 重新持有 |
| PANW | PALO ALTO NETWORKS INC | $270.09万 | 0.00% | 16,847 | -47,058 | -73.6% | -$754.43万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $267.46万 | 0.00% | 81,718 | -29,570 | -26.6% | -$96.78万 | 减仓 |
| SRE | SEMPRA | $262.91万 | 0.00% | 27,057 | 18,231 | 206.6% | $177.15万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $261.24万 | 0.00% | 32,635 | 6,563 | 25.2% | $52.54万 | 加仓 |
| OR | OR ROYALTIES INC. | $260.04万 | 0.00% | 68,293 | 67,475 | 8,248.8% | $256.93万 | 加仓 |
| DB | DEUTSCHE BK AG | $257.44万 | 0.00% | 86,505 | -48,390 | -35.9% | -$144.01万 | 减仓 |
| ASHR | DBX ETF TR | $251.41万 | 0.00% | 77,025 | 19,243 | 33.3% | $62.81万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $250.42万 | 0.00% | 130,698 | -373 | -0.3% | -$7,147 | 减仓 |
| CIB | GRUPO CIBEST SA | $248.53万 | 0.00% | 34,134 | -50,051 | -59.5% | -$364.42万 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $240.20万 | 0.00% | 38,792 | -4,396 | -10.2% | -$27.22万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $235.84万 | 0.00% | 33,448 | -21,944 | -39.6% | -$154.73万 | 减仓 |
| JAN | JANUS LIVING INC | $235.70万 | 0.00% | 100,000 | 100,000 | — | $235.70万 | 新建仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $235.68万 | 0.00% | 70,562 | -57,467 | -44.9% | -$191.94万 | 减仓 |
| UEC | URANIUM ENERGY CORP | $225.94万 | 0.00% | 167,362 | -12,899 | -7.2% | -$17.41万 | 减仓 |
| XEL | XCEL ENERGY INC | $220.12万 | 0.00% | 27,709 | 14,877 | 115.9% | $118.18万 | 加仓 |
| DAL | DELTA AIR LINES INC | $214.19万 | 0.00% | 32,219 | 2,219 | 7.4% | $14.75万 | 加仓 |
| KVYO | KLAVIYO INC | $208.91万 | 0.00% | 107,351 | -2,593 | -2.4% | -$5.05万 | 减仓 |
| JOYY | JOYY INC | $207.19万 | 0.00% | 35,483 | -11,124 | -23.9% | -$64.95万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $206.70万 | 0.00% | 150,000 | 30,000 | 25.0% | $41.34万 | 加仓 |
| INCY | INCYTE CORP | $204.14万 | 0.00% | 21,689 | 6,851 | 46.2% | $64.48万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $202.49万 | 0.00% | 84,619 | -34,579 | -29.0% | -$82.75万 | 减仓 |
| EQT | EQT CORP | $200.99万 | 0.00% | 31,582 | 27,288 | 635.5% | $173.66万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $199.42万 | 0.00% | 15,895 | 85 | 0.5% | $1.07万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $199.37万 | 0.00% | 27,514 | 8,619 | 45.6% | $62.45万 | 加仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $199.02万 | 0.00% | 42,873 | 5,070 | 13.4% | $23.53万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $197.69万 | 0.00% | 213,030 | -1,083,377 | -83.6% | -$1,005.37万 | 减仓 |
| CPNG | COUPANG INC | $196.44万 | 0.00% | 104,047 | 27,306 | 35.6% | $51.55万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $192.06万 | 0.00% | 22,296 | 22,296 | — | $192.06万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $191.54万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $190.59万 | 0.00% | 132,812 | -608 | -0.5% | -$8,725 | 减仓 |
| C | CITIGROUP INC | $188.85万 | 0.00% | 16,652 | -4,381 | -20.8% | -$49.68万 | 减仓 |
| GFI | GOLD FIELDS LTD | $187.76万 | 0.00% | 41,356 | 41,356 | — | $187.76万 | 新建仓 |
| MIR | MIRION TECHNOLOGIES INC | $185.90万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| DOCN | DIGITALOCEAN HLDGS INC | $185.08万 | 0.00% | 21,576 | 21,576 | — | $185.08万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $183.90万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $179.14万 | 0.00% | 3,021 | -9,430 | -75.7% | -$559.18万 | 减仓 |
| ETR | ENTERGY CORP NEW | $172.62万 | 0.00% | 15,363 | 15,363 | — | $172.62万 | 新建仓 |
| AFL | AFLAC INC | $168.57万 | 0.00% | 15,365 | -23,372 | -60.3% | -$256.41万 | 减仓 |
| PL | PLANET LABS PBC | $167.57万 | 0.00% | 59,952 | 59,952 | — | $167.57万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $166.01万 | 0.00% | 6,378 | -1,757 | -21.6% | -$45.73万 | 减仓 |
| EPP | ISHARES INC | $165.35万 | 0.00% | 31,116 | 5,125 | 19.7% | $27.23万 | 加仓 |
| MAS | MASCO CORP | $165.14万 | 0.00% | 27,354 | 1,924 | 7.6% | $11.62万 | 加仓 |
| XLB | SELECT SECTOR SPDR TR | $162.50万 | 0.00% | 32,519 | -3,371 | -9.4% | -$16.84万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $159.68万 | 0.00% | 10,470 | 10,470 | — | $159.68万 | 新建仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $157.79万 | 0.00% | 5,432 | 3,913 | 257.6% | $113.67万 | 加仓 |
| FAST | FASTENAL CO | $156.67万 | 0.00% | 33,765 | -21,931 | -39.4% | -$101.76万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $156.39万 | 0.00% | 19,077 | -1,395 | -6.8% | -$11.44万 | 减仓 |
| PCG | PG&E CORP | $155.96万 | 0.00% | 88,767 | 84,501 | 1,980.8% | $148.47万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $153.69万 | 0.00% | 16,011 | -423,062 | -96.4% | -$4,060.97万 | 减仓 |
| FRPT | FRESHPET INC | $153.37万 | 0.00% | 26,013 | 26,013 | — | $153.37万 | 新建仓 |
| MP | MP MATERIALS CORP | $152.20万 | 0.00% | 31,538 | 5,504 | 21.1% | $26.56万 | 加仓 |