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 |
|---|---|---|---|---|---|---|---|---|
| FN | FABRINET | $170.09万 | 0.00% | 3,026 | -7,777 | -72.0% | -$437.13万 | 减仓 |
| EPP | ISHARES INC | $169.13万 | 0.00% | 31,756 | 640 | 2.1% | $3.41万 | 加仓 |
| — | SILA REALTY TRUST INC | $167.71万 | 0.00% | 55,241 | 55,241 | — | $167.71万 | 新建仓 |
| DG | DOLLAR GEN CORP | $167.43万 | 0.00% | 14,545 | -201,160 | -93.3% | -$2,315.55万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $165.14万 | 0.00% | 4,880 | 3,518 | 258.3% | $119.05万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $163.93万 | 0.00% | 29,081 | -38,635 | -57.1% | -$217.79万 | 减仓 |
| GFI | GOLD FIELDS LTD | $162.89万 | 0.00% | 48,494 | 7,138 | 17.3% | $23.98万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $161.70万 | 0.00% | 8,060 | 1,902 | 30.9% | $38.16万 | 加仓 |
| CLMT | CALUMET INC | $160.78万 | 0.00% | 44,637 | 44,637 | — | $160.78万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $160.50万 | 0.00% | 31,576 | -943 | -2.9% | -$4.79万 | 减仓 |
| KVYO | KLAVIYO INC | $159.43万 | 0.00% | 105,586 | -1,765 | -1.6% | -$2.67万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $159.38万 | 0.00% | 19,186 | 109 | 0.6% | $9,055 | 加仓 |
| ALL | ALLSTATE CORP | $153.45万 | 0.00% | 6,449 | 9 | 0.1% | $2,141 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $152.32万 | 0.00% | 1,996 | -325 | -14.0% | -$24.80万 | 减仓 |
| FAST | FASTENAL CO | $151.31万 | 0.00% | 31,503 | -2,262 | -6.7% | -$10.86万 | 减仓 |
| STT | STATE STR CORP | $148.91万 | 0.00% | 8,780 | 6,843 | 353.3% | $116.06万 | 加仓 |
| MP | MP MATERIALS CORP | $145.22万 | 0.00% | 25,928 | -5,610 | -17.8% | -$31.42万 | 减仓 |
| — | TRUBRIDGE INC | $135.14万 | 0.00% | 51,561 | 51,561 | — | $135.14万 | 新建仓 |
| RPRX | ROYALTY PHARMA PLC | $131.91万 | 0.00% | 23,526 | -98,523 | -80.7% | -$552.42万 | 减仓 |
| JAN | JANUS LIVING INC | $128.88万 | 0.00% | 44,842 | -55,158 | -55.2% | -$158.52万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $128.68万 | 0.00% | 5,941 | 4,674 | 368.9% | $101.24万 | 加仓 |
| D | DOMINION ENERGY INC | $128.33万 | 0.00% | 18,792 | -42,524 | -69.4% | -$290.40万 | 减仓 |
| CL | COLGATE PALMOLIVE CO | $127.53万 | 0.00% | 13,910 | -30,603 | -68.8% | -$280.57万 | 减仓 |
| NAVN | NAVAN INC | $125.78万 | 0.00% | 55,000 | 55,000 | — | $125.78万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $124.31万 | 0.00% | 67,522 | 67,522 | — | $124.31万 | 新建仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $122.75万 | 0.00% | 15,967 | 15,967 | — | $122.75万 | 新建仓 |
| ILF | ISHARES TR | $122.42万 | 0.00% | 36,274 | -165,396 | -82.0% | -$558.21万 | 减仓 |
| IBB | ISHARES TR | $121.72万 | 0.00% | 6,381 | -1,434 | -18.3% | -$27.35万 | 减仓 |
| F | FORD MTR CO | $117.92万 | 0.00% | 84,836 | 7,062 | 9.1% | $9.82万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $112.16万 | 0.00% | 6,655 | -97 | -1.4% | -$1.63万 | 减仓 |
| PCG | PG&E CORP | $111.10万 | 0.00% | 66,051 | -22,716 | -25.6% | -$38.21万 | 减仓 |
| ABNB | AIRBNB INC | $111.07万 | 0.00% | 7,762 | 701 | 9.9% | $10.03万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $111.06万 | 0.00% | 10,290 | 7,691 | 295.9% | $83.01万 | 加仓 |
| EGY | VAALCO ENERGY INC | $110.35万 | 0.00% | 217,215 | -773,427 | -78.1% | -$392.90万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $108.13万 | 0.00% | 14,153 | 10,792 | 321.1% | $82.45万 | 加仓 |
| AFL | AFLAC INC | $106.84万 | 0.00% | 9,112 | -6,253 | -40.7% | -$73.32万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $106.13万 | 0.00% | 3,620 | -1,812 | -33.4% | -$53.12万 | 减仓 |
| KHC | KRAFT HEINZ CO | $105.78万 | 0.00% | 44,785 | 12,956 | 40.7% | $30.60万 | 加仓 |
| RNA | ATRIUM THERAPEUTICS INC | $102.89万 | 0.00% | 76,500 | -2,000 | -2.5% | -$2.69万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $102.01万 | 0.00% | 5,447 | 4,213 | 341.4% | $78.90万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $98.67万 | 0.00% | 9,179 | 6,226 | 210.8% | $66.93万 | 加仓 |
| ECH | ISHARES INC | $98.50万 | 0.00% | 24,811 | -237,982 | -90.6% | -$944.79万 | 重新持有 |
| ROP | ROPER TECHNOLOGIES INC | $95.70万 | 0.00% | 2,828 | -70,778 | -96.2% | -$2,395.06万 | 减仓 |
| COMP | COMPASS INC | $95.09万 | 0.00% | 77,124 | 77,124 | — | $95.09万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $94.12万 | 0.00% | 3,989 | 3,282 | 464.2% | $77.44万 | 加仓 |
| HEI | HEICO CORP NEW | $93.75万 | 0.00% | 2,632 | 2,292 | 674.1% | $81.64万 | 加仓 |
| LQD | ISHARES TR | $92.71万 | 0.00% | 8,500 | 500 | 6.2% | $5.45万 | 加仓 |
| FLEX | FLEX LTD | $90.91万 | 0.00% | 5,609 | 1,649 | 41.6% | $26.73万 | 加仓 |
| BE | BLOOM ENERGY CORP | $89.51万 | 0.00% | 2,957 | 1,425 | 93.0% | $43.13万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $89.05万 | 0.00% | 11,948 | -7,990 | -40.1% | -$59.55万 | 减仓 |
| NTAP | NETAPP INC | $87.80万 | 0.00% | 5,673 | 3 | 0.1% | $464 | 加仓 |
| HPQ | HP INC | $85.94万 | 0.00% | 39,171 | 18,545 | 89.9% | $40.69万 | 加仓 |
| EIX | EDISON INTL | $85.59万 | 0.00% | 11,496 | 8,770 | 321.7% | $65.29万 | 加仓 |
| MTB | M & T BK CORP | $85.54万 | 0.00% | 3,594 | 722 | 25.1% | $17.18万 | 加仓 |
| RGLD | ROYAL GOLD INC | $85.21万 | 0.00% | 4,269 | 628 | 17.2% | $12.54万 | 加仓 |
| DHI | D R HORTON INC | $83.52万 | 0.00% | 5,128 | 5,051 | 6,559.7% | $82.27万 | 加仓 |
| OMC | OMNICOM GROUP INC | $80.60万 | 0.00% | 11,067 | 8,868 | 403.3% | $64.59万 | 加仓 |
| VICI | VICI PPTYS INC | $79.64万 | 0.00% | 29,996 | 6,955 | 30.2% | $18.47万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $79.50万 | 0.00% | 2,090 | -2,689 | -56.3% | -$102.28万 | 减仓 |
| XLRE | SELECT SECTOR SPDR TR | $79.21万 | 0.00% | 17,991 | -768 | -4.1% | -$3.38万 | 减仓 |
| FFIV | F5 INC | $77.20万 | 0.00% | 1,856 | 1,436 | 341.9% | $59.73万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $76.84万 | 0.00% | 4,280 | -38,930 | -90.1% | -$698.91万 | 减仓 |
| GEN | GEN DIGITAL INC | $76.60万 | 0.00% | 30,777 | 25,480 | 481.0% | $63.42万 | 加仓 |
| SNAP | SNAP INC | $76.56万 | 0.00% | 172,438 | 172,438 | — | $76.56万 | 新建仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $76.49万 | 0.00% | 5,379 | -67,382 | -92.6% | -$958.24万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $74.82万 | 0.00% | 6,911 | -538,066 | -98.7% | -$5,825.10万 | 减仓 |
| IGSB | ISHARES TR | $73.64万 | 0.00% | 14,050 | -1,900 | -11.9% | -$9.96万 | 减仓 |
| BOOT | BOOT BARN HLDGS INC | $73.54万 | 0.00% | 4,477 | -5,876 | -56.8% | -$96.53万 | 减仓 |
| Z | ZILLOW GROUP INC | $73.30万 | 0.00% | 23,256 | 5,776 | 33.0% | $18.21万 | 加仓 |
| LEN | LENNAR CORP | $72.86万 | 0.00% | 8,052 | 6,642 | 471.1% | $60.10万 | 加仓 |
| ZG | ZILLOW GROUP INC | $72.79万 | 0.00% | 23,204 | 23,204 | — | $72.79万 | 新建仓 |
| LIF | LIFE360 INC | $72.69万 | 0.00% | 13,131 | 13,131 | — | $72.69万 | 新建仓 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | $72.30万 | 0.00% | 16,024 | -30,128 | -65.3% | -$135.94万 | 减仓 |
| TFC | TRUIST FINL CORP | $72.23万 | 0.00% | 14,498 | -17,531 | -54.7% | -$87.34万 | 重新持有 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $70.78万 | 0.00% | 2,022 | -274,203 | -99.3% | -$9,599.03万 | 减仓 |
| ETN | EATON CORP PLC | $70.35万 | 0.00% | 1,651 | -984 | -37.3% | -$41.93万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $69.72万 | 0.00% | 2,025 | 1,138 | 128.3% | $39.18万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $69.43万 | 0.00% | 2,567 | -3,811 | -59.8% | -$103.08万 | 减仓 |
| TRU | TRANSUNION | $68.21万 | 0.00% | 9,455 | -495 | -5.0% | -$3.57万 | 减仓 |
| — | MOUNT LOGAN CAP INC | $67.90万 | 0.00% | 197,397 | 0 | 0.0% | — | 不变 |
| TSN | TYSON FOODS INC | $67.56万 | 0.00% | 11,800 | 9,995 | 553.7% | $57.22万 | 加仓 |
| IYJ | ISHARES TR | $66.96万 | 0.00% | 4,018 | 4,018 | — | $66.96万 | 新建仓 |
| BX | BLACKSTONE INC | $65.78万 | 0.00% | 5,590 | 308 | 5.8% | $3.62万 | 加仓 |
| AER | AERCAP HOLDINGS NV | $65.28万 | 0.00% | 4,478 | 4,189 | 1,449.5% | $61.07万 | 加仓 |
| GIS | GENERAL MILLS INC | $65.16万 | 0.00% | 18,725 | -1,571 | -7.7% | -$5.47万 | 减仓 |
| URA | GLOBAL X FDS | $62.51万 | 0.00% | 14,304 | -41,570 | -74.4% | -$181.66万 | 减仓 |
| AG | FIRST MAJESTIC SILVER CORP | $61.90万 | 0.00% | 36,499 | 5,371 | 17.3% | $9.11万 | 加仓 |
| UMC | UNITED MICROELECTRONICS CORP | $60.69万 | 0.00% | 22,304 | -40,955 | -64.7% | -$111.44万 | 减仓 |
| KT | KT CORP | $60.17万 | 0.00% | 34,819 | -2,205 | -6.0% | -$3.81万 | 减仓 |
| WPC | WP CAREY INC | $59.32万 | 0.00% | 8,297 | 4,106 | 98.0% | $29.36万 | 加仓 |
| OR | OR ROYALTIES INC. | $58.49万 | 0.00% | 18,470 | -49,823 | -73.0% | -$157.77万 | 减仓 |
| NTES | NETEASE COM INC | $57.93万 | 0.00% | 4,521 | 4,521 | — | $57.93万 | 新建仓 |
| KVUE | KENVUE INC | $57.83万 | 0.00% | 30,262 | -17,377 | -36.5% | -$33.21万 | 减仓 |
| KIM | KIMCO REALTY CORP | $57.07万 | 0.00% | 22,514 | 8,699 | 63.0% | $22.05万 | 加仓 |
| EWT | ISHARES INC | $56.94万 | 0.00% | 5,243 | 5,243 | — | $56.94万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $56.20万 | 0.00% | 19,162 | 15,583 | 435.4% | $45.70万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $55.56万 | 0.00% | 4,758 | 2,394 | 101.3% | $27.95万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $55.54万 | 0.00% | 733 | -6,599 | -90.0% | -$500.05万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $54.79万 | 0.00% | 4,991 | -4,255 | -46.0% | -$46.71万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $54.50万 | 0.00% | 4,926 | -22,099 | -81.8% | -$244.48万 | 减仓 |