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 |
|---|---|---|---|---|---|---|---|---|
| IFS | INTERCORP FINL SVCS INC | $503.93万 | 0.00% | 88,471 | -31,807 | -26.4% | -$181.17万 | 减仓 |
| STAG | STAG INDUSTRIAL INC | $498.85万 | 0.00% | 131,069 | 4,672 | 3.7% | $17.78万 | 加仓 |
| TPR | TAPESTRY INC | $477.26万 | 0.00% | 32,604 | -6,005 | -15.6% | -$87.90万 | 减仓 |
| — | MOBILITY GLOBAL INC | $476.76万 | 0.00% | 216,216 | 216,216 | — | $476.76万 | 新建仓 |
| COHR | COHERENT CORP | $471.87万 | 0.00% | 11,962 | 10,617 | 789.4% | $418.81万 | 加仓 |
| NDAQ | NASDAQ INC | $466.80万 | 0.00% | 59,224 | -13,239 | -18.3% | -$104.35万 | 减仓 |
| OZK | BANK OZK LITTLE ROCK ARK | $464.48万 | 0.00% | 89,169 | 19,188 | 27.4% | $99.95万 | 加仓 |
| NVR | NVR INC | $439.46万 | 0.00% | 645 | -71 | -9.9% | -$48.38万 | 减仓 |
| IDXX | IDEXX LABS INC | $435.79万 | 0.00% | 8,278 | 1,074 | 14.9% | $56.54万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $425.98万 | 0.00% | 29,317 | 3,450 | 13.3% | $50.13万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $420.33万 | 0.00% | 48,825 | 9,099 | 22.9% | $78.33万 | 加仓 |
| DOO | BRP INC | $416.65万 | 0.00% | 68,212 | -1,456,605 | -95.5% | -$8,897.28万 | 减仓 |
| BA | BOEING CO | $412.81万 | 0.00% | 19,070 | 4,027 | 26.8% | $87.17万 | 加仓 |
| BOBS | BOBS DISC FURNITURE INC | $412.08万 | 0.00% | 260,479 | 0 | 0.0% | — | 不变 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $407.66万 | 0.00% | 55,059 | -19,331 | -26.0% | -$143.13万 | 减仓 |
| RKT | ROCKET COS INC | $406.60万 | 0.00% | 258,159 | 107,414 | 71.3% | $169.18万 | 重新持有 |
| A | AGILENT TECHNOLOGIES INC | $405.49万 | 0.00% | 30,527 | -10,535 | -25.7% | -$139.94万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $404.04万 | 0.00% | 7,006 | -14,738 | -67.8% | -$849.94万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $393.50万 | 0.00% | 33,728 | -45,701 | -57.5% | -$533.19万 | 减仓 |
| OVV | OVINTIV INC | $381.22万 | 0.00% | 72,406 | 72,406 | — | $381.22万 | 新建仓 |
| — | ZEPP HEALTH CORPORATION | $374.17万 | 0.00% | 718,178 | 826 | 0.1% | $4,303 | 加仓 |
| LII | LENNOX INTL INC | $372.19万 | 0.00% | 6,496 | 6,263 | 2,688.0% | $358.84万 | 加仓 |
| EWU | ISHARES TR | $365.93万 | 0.00% | 79,308 | 1,142 | 1.5% | $5.27万 | 加仓 |
| SPRY | ARS PHARMACEUTICALS INC | $364.92万 | 0.00% | 455,575 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $362.05万 | 0.00% | 23,568 | 8,320 | 54.6% | $127.81万 | 重新持有 |
| C | CITIGROUP INC | $349.68万 | 0.00% | 24,984 | 8,332 | 50.0% | $116.61万 | 加仓 |
| ALB | ALBEMARLE CORP | $348.16万 | 0.00% | 25,784 | 25,784 | — | $348.16万 | 新建仓 |
| WRBY | WARBY PARKER INC | $344.47万 | 0.00% | 113,536 | -16,069 | -12.4% | -$48.75万 | 减仓 |
| SEZL | SEZZLE INC | $343.26万 | 0.00% | 20,000 | 20,000 | — | $343.26万 | 新建仓 |
| DB | DEUTSCHE BK AG | $343.05万 | 0.00% | 101,345 | 14,840 | 17.2% | $50.23万 | 加仓 |
| GREK | GLOBAL X FDS | $341.95万 | 0.00% | 45,291 | -4,088 | -8.3% | -$30.86万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $332.42万 | 0.00% | 140,203 | 9,505 | 7.3% | $22.54万 | 加仓 |
| XLY | SELECT SECTOR SPDR TR | $331.19万 | 0.00% | 28,239 | -277 | -1.0% | -$3.25万 | 减仓 |
| SNX | TD SYNNEX CORPORATION | $327.33万 | 0.00% | 12,244 | 12,244 | — | $327.33万 | 新建仓 |
| — | FIDELITY COVINGTON TRUST | $323.53万 | 0.00% | 132,704 | 132,704 | — | $323.53万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $312.33万 | 0.00% | 95,426 | 82,147 | 618.6% | $268.87万 | 加仓 |
| TER | TERADYNE INC | $310.77万 | 0.00% | 6,423 | -11,170 | -63.5% | -$540.45万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $303.15万 | 0.00% | 81,551 | -2,509 | -3.0% | -$9.33万 | 减仓 |
| USB | US BANCORP | $300.75万 | 0.00% | 49,793 | -14,512 | -22.6% | -$87.65万 | 减仓 |
| XLV | SELECT SECTOR SPDR TR | $293.06万 | 0.00% | 18,471 | -279 | -1.5% | -$4.43万 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $291.12万 | 0.00% | 86,902 | 5,184 | 6.3% | $17.37万 | 加仓 |
| JBL | JABIL INC | $289.26万 | 0.00% | 7,504 | 6,778 | 933.6% | $261.28万 | 加仓 |
| RNG | RINGCENTRAL INC | $285.74万 | 0.00% | 73,305 | 73,305 | — | $285.74万 | 新建仓 |
| VNO | VORNADO RLTY TR | $279.16万 | 0.00% | 71,033 | 69,137 | 3,646.5% | $271.71万 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $277.47万 | 0.00% | 15,153 | 4,683 | 44.7% | $85.75万 | 加仓 |
| GEV | GE VERNOVA INC | $275.86万 | 0.00% | 2,348 | -61,906 | -96.3% | -$7,273.09万 | 减仓 |
| CB | CHUBB LIMITED | $268.20万 | 0.00% | 7,871 | -5,143 | -39.5% | -$175.24万 | 减仓 |
| ASHR | DBX ETF TR | $267.09万 | 0.00% | 72,856 | -4,169 | -5.4% | -$15.28万 | 减仓 |
| MTZ | MASTEC INC | $263.74万 | 0.00% | 6,339 | 3,883 | 158.1% | $161.56万 | 加仓 |
| FRPT | FRESHPET INC | $261.75万 | 0.00% | 44,274 | 18,261 | 70.2% | $107.96万 | 加仓 |
| ECHO | ECHOSTAR CORP | $261.39万 | 0.00% | 25,753 | 2,131 | 9.0% | $21.63万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $261.00万 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | NOUVEAU MONDE GRAPHITE INC | $259.12万 | 0.00% | 1,750,000 | 1,750,000 | — | $259.12万 | 新建仓 |
| EPAM | EPAM SYS INC 看涨期权 | $255.51万 | 0.00% | 32,200 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $252.32万 | 0.00% | 7,399 | -9,448 | -56.1% | -$322.20万 | 减仓 |
| MAS | MASCO CORP | $246.25万 | 0.00% | 30,263 | 2,909 | 10.6% | $23.67万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $242.19万 | 0.00% | 53,688 | 44,215 | 466.7% | $199.45万 | 加仓 |
| DXC | DXC TECHNOLOGY CO | $240.13万 | 0.00% | 271,333 | -6,040,411 | -95.7% | -$5,345.76万 | 减仓 |
| PBR/A | PETROLEO BRASILEIRO S A | $236.95万 | 0.00% | 161,850 | 161,850 | — | $236.95万 | 新建仓 |
| INCY | INCYTE CORP | $236.14万 | 0.00% | 20,831 | -858 | -4.0% | -$9.73万 | 减仓 |
| AVT | AVNET INC | $234.73万 | 0.00% | 26,428 | -25,117 | -48.7% | -$223.09万 | 减仓 |
| JOYY | JOYY INC | $234.15万 | 0.00% | 35,483 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $232.49万 | 0.00% | 218,097 | 50,735 | 30.3% | $54.08万 | 加仓 |
| NTRA | NATERA INC | $230.84万 | 0.00% | 8,504 | 7,230 | 567.5% | $196.26万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $229.58万 | 0.00% | 13,437 | 13,437 | — | $229.58万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $229.51万 | 0.00% | 157,200 | 7,200 | 4.8% | $10.51万 | 加仓 |
| CABO | CABLE ONE INC | $227.31万 | 0.00% | 3,497,000 | -2,000,000 | -36.4% | -$130.00万 | 减仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $226.92万 | 0.00% | 92,207 | 7,588 | 9.0% | $18.67万 | 加仓 |
| ENTG | ENTEGRIS INC | $223.75万 | 0.00% | 12,440 | -220,217 | -94.7% | -$3,960.82万 | 减仓 |
| CMI | CUMMINS INC | $222.81万 | 0.00% | 3,124 | 2,715 | 663.8% | $193.64万 | 加仓 |
| FIVE | FIVE BELOW INC | $219.34万 | 0.00% | 12,200 | -10,000 | -45.0% | -$179.79万 | 减仓 |
| DOCU | DOCUSIGN INC | $214.97万 | 0.00% | 48,396 | 48,396 | — | $214.97万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $214.14万 | 0.00% | 22,278 | -5,236 | -19.0% | -$50.33万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $213.86万 | 0.00% | 3,947 | 926 | 30.7% | $50.17万 | 加仓 |
| TSAT | TELESAT CORP | $213.11万 | 0.00% | 42,100 | 42,100 | — | $213.11万 | 新建仓 |
| — | RIVIAN AUTOMOTIVE INC | $213.04万 | 0.00% | 2,000,000 | 0 | 0.0% | — | 不变 |
| RH | RH | $209.24万 | 0.00% | 12,702 | 12,610 | 13,706.5% | $207.72万 | 重新持有 |
| HAFN | HAFNIA LTD | $204.63万 | 0.00% | 313,059 | 313,059 | — | $204.63万 | 新建仓 |
| LINE | LINEAGE INC | $203.55万 | 0.00% | 47,064 | 45,078 | 2,269.8% | $194.96万 | 加仓 |
| MCD | MCDONALDS CORP | $203.49万 | 0.00% | 7,528 | -6,939 | -48.0% | -$187.57万 | 减仓 |
| ETR | ENTERGY CORP NEW | $203.47万 | 0.00% | 17,715 | 2,352 | 15.3% | $27.02万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $203.23万 | 0.00% | 49,185 | 45,040 | 1,086.6% | $186.11万 | 加仓 |
| VAL | VALARIS LTD | $199.61万 | 0.00% | 27,495 | -765,483 | -96.5% | -$5,557.41万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $199.33万 | 0.00% | 21,859 | 20,175 | 1,198.0% | $183.98万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $196.80万 | 0.00% | 59,764 | -10,798 | -15.3% | -$35.56万 | 减仓 |
| MO | ALTRIA GROUP INC | $196.41万 | 0.00% | 27,298 | 7,926 | 40.9% | $57.03万 | 加仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $194.61万 | 0.00% | 51,538 | -160,033 | -75.6% | -$604.28万 | 减仓 |
| EFXT | ENERFLEX LTD | $194.01万 | 0.00% | 79,000 | 79,000 | — | $194.01万 | 新建仓 |
| SOLV | SOLVENTUM CORP | $193.66万 | 0.00% | 25,102 | 2,874 | 12.9% | $22.17万 | 加仓 |
| RGTI | RIGETTI COMPUTING INC | $193.20万 | 0.00% | 100,000 | 100,000 | — | $193.20万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $192.97万 | 0.00% | 1,908 | -36,243 | -95.0% | -$3,665.51万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $189.88万 | 0.00% | 38,703 | 38,703 | — | $189.88万 | 新建仓 |
| ASML | ASML HLDG NV | $189.39万 | 0.00% | 952 | -2,937 | -75.5% | -$584.30万 | 减仓 |
| BCAX | BICARA THERAPEUTICS INC | $184.59万 | 0.00% | 62,174 | -617,730 | -90.9% | -$1,834.04万 | 减仓 |
| OKE | ONEOK INC NEW | $182.92万 | 0.00% | 21,040 | 21,040 | — | $182.92万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $182.91万 | 0.00% | 15,400 | 15,400 | — | $182.91万 | 新建仓 |
| KBR | KBR INC | $181.43万 | 0.00% | 52,542 | 32,347 | 160.2% | $111.69万 | 加仓 |
| BROS | DUTCH BROS INC | $180.98万 | 0.00% | 25,202 | -124,798 | -83.2% | -$896.17万 | 重新持有 |
| MIR | MIRION TECHNOLOGIES INC | $179.30万 | 0.00% | 100,000 | 0 | 0.0% | — | 不变 |
| SMPL | SIMPLY GOOD FOODS CO | $177.69万 | 0.00% | 133,801 | 989 | 0.7% | $1.31万 | 加仓 |