FIL Ltd

SEC CIK
0000318989

2026 年第 2 季 持倉

持倉截至 2026/6/30,申報日 2026/8/13。SEC

持股檔數
1,140
較 2026 年第 1 季 +37
總值
$1,392.2 億
較 2026 年第 1 季 +$104.86 億 (+8.1%)

跟 2026 年第 1 季 比較:新進、加碼、減碼與清倉

持股

只含多頭部位。變化是跟 2026 年第 1 季 比股數。

FIL Ltd 在 2026 年第 2 季 的持倉
證券類別股數市值佔組合 %股數變化動作歷年
RYROYAL BK CDA COMStock23,490,517$48.64 億3.49%+1,362,939+6.2%加碼查看
MSFTMICROSOFT CORP COMStock10,507,891$39.2 億2.82%+516,431+5.2%加碼查看
GOOGLALPHABET INC CAP STK CL AStock10,950,613$39.13 億2.81%+671,917+6.5%加碼查看
TDTORONTO DOMINION BK ONT COM NEWStock30,466,572$37.04 億2.66%+3,756,901+14.1%加碼查看
AMZNAMAZON COM INC COMStock14,198,788$33.84 億2.43%+1,244,707+9.6%加碼查看
AAPLAPPLE INC COMStock11,500,991$33.28 億2.39%+1,406,934+13.9%加碼查看
TXNTEXAS INSTRS INC COMStock9,529,190$28.4 億2.04%−406,215−4.1%減碼查看
CNICANADIAN NATL RY CO COMStock19,129,315$22.83 億1.64%+2,288,097+13.6%加碼查看
NVDANVIDIA CORPORATION COMStock11,138,503$22.29 億1.60%+870,372+8.5%加碼查看
SHOPSHOPIFY INC CL A SUB VTG SHSStock19,275,482$22.05 億1.58%+1,049,013+5.8%加碼查看
BMOBANK MONTREAL MEDIUMCOM12,329,093$21.79 億1.57%+834,860+7.3%加碼查看
TRPTC ENERGY CORPCOM27,885,160$18.47 億1.33%+877,310+3.2%加碼查看
CPCANADIAN PACIFIC KANSAS CITYCOM21,218,898$18.4 億1.32%+217,831+1.0%加碼查看
SUSUNCOR ENERGY INC NEW COMStock28,843,133$15.52 億1.11%−242,921−0.8%減碼查看
METAMETA PLATFORMS INC CL AStock2,671,940$15.05 億1.08%−3,457−0.1%減碼查看
FNVFRANCO NEV CORP COMStock6,814,044$14.22 億1.02%+918,766+15.6%加碼查看
INTUINTUIT COMStock5,077,870$13.25 億0.95%+3,225,571+174.1%加碼查看
TDYTELEDYNE TECHNOLOGIES INCCOM1,834,853$12.24 億0.88%+222,157+13.8%加碼查看
AEMAGNICO EAGLE MINES LTD COMStock7,656,381$11.9 億0.85%−4,961,075−39.3%減碼查看
LINLINDE PLC SHSStock2,246,661$11.66 億0.84%+201,968+9.9%加碼查看
BNBROOKFIELD CORPCL A LTD VT SH26,049,484$11.11 億0.80%+3,578,126+15.9%加碼查看
BBARRICK MNG CORP COM SHSStock29,111,787$10.7 億0.77%+4,440,402+18.0%加碼查看
BNSBANK NOVA SCOTIA B CCOM12,248,949$10.65 億0.76%+3,206,782+35.5%加碼查看
NFLXNETFLIX INC. COMStock14,596,735$10.42 億0.75%+2,549,226+21.2%加碼查看
WPMWHEATON PRECIOUS METALS CORPCOM9,227,382$10.38 億0.75%+6,060,560+191.4%加碼查看
CMCANADIAN IMPERIAL BANK OF COCOM8,904,437$10.25 億0.74%−2,835,341−24.2%減碼查看
RBARB GLOBAL INCCOM8,786,787$10.23 億0.73%+2,541,012+40.7%加碼查看
FTSFORTIS INCCOM17,723,935$10.15 億0.73%−1,669,855−8.6%減碼查看
PGRPROGRESSIVE CORP COMStock4,522,120$9.88 億0.71%−147,105−3.2%減碼查看
ADBEADOBE INC COMStock4,813,688$9.87 億0.71%+1,864,348+63.2%加碼查看
JPMJPMORGAN CHASE & CO COMStock2,965,186$9.71 億0.70%+109,436+3.8%加碼查看
WABWABTEC COMStock3,526,833$9.51 億0.68%+24,892+0.7%加碼查看
TTETOTALENERGIES SEACT11,957,300$9.29 億0.67%+31,154+0.3%加碼查看
CVECENOVUS ENERGY INCCOM37,380,066$9.27 億0.67%−5,378,302−12.6%減碼查看
CRMSALESFORCE INC COMStock5,877,934$9.21 億0.66%+588,727+11.1%加碼查看
CMECME GROUP INCCOM4,002,441$8.84 億0.63%+610,676+18.0%加碼查看
ORCLORACLE CORP COMStock5,989,419$8.78 億0.63%−514,664−7.9%減碼查看
CCJCAMECO CORP COMStock8,433,160$8.6 億0.62%−460,345−5.2%減碼查看
AZNASTRAZENECA PLC ORDADR4,492,612$8.4 億0.60%−162,243−3.5%減碼查看
BCEBCE INCCOM NEW38,658,448$8.33 億0.60%+1,247,000+3.3%加碼查看
GIBCGI INCCL A12,369,259$7.99 億0.57%+4,772,363+62.8%加碼查看
MAMASTERCARD INCORPORATED CL AStock1,524,524$7.83 億0.56%+23,116+1.5%加碼查看
MCHPMICROCHIP TECHNOLOGY INC. COMStock8,469,373$7.72 億0.55%−1,011,506−10.7%減碼查看
CSCOCISCO SYS INC COMStock6,388,582$7.5 億0.54%−932,448−12.7%減碼查看
HBMHUDBAY MINERALS INCCOM28,303,227$6.68 億0.48%−2,303,905−7.5%減碼查看
PKGPACKAGING CORP AMER COMStock2,772,813$6.61 億0.47%−85,110−3.0%減碼查看
TFIITFI INTERNATIONAL INCCOM4,579,712$6.59 億0.47%−202,832−4.2%減碼查看
INVESCO QQQ TRUST SERIES I46090E103ETF886,861$6.53 億0.47%+726,005+451.3%加碼–
EMAEMERA INC COMCOM12,029,504$6.38 億0.46%−782,440−6.1%減碼查看
RCIROGERS COMMUNICATIONS INCCL B19,215,744$6.25 億0.45%−6,721,185−25.9%減碼查看
TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADSADR1,303,412$6.22 億0.45%−199,369−13.3%減碼查看
SNPSSYNOPSYS INCCOM1,329,045$5.93 億0.43%+171,617+14.8%加碼查看
WFGWEST FRASER TIMBER CO LTDCOM8,729,285$5.91 億0.42%−4,950−0.1%減碼查看
PGPROCTER & GAMBLE CO COMStock3,982,729$5.84 億0.42%−19,989−0.5%減碼查看
IMOIMPERIAL OIL LTDCOM NEW5,110,625$5.74 億0.41%+1,428,056+38.8%加碼查看
UNHUNITEDHEALTH GROUP INC COMStock1,346,053$5.59 億0.40%+175,566+15.0%加碼查看
NXPINXP SEMICONDUCTORS N VCOM1,977,334$5.56 億0.40%+1,143,735+137.2%加碼查看
ISHARES CORE S&P 500 ETF464287200ETF737,601$5.52 億0.40%−24,998−3.3%減碼–
BRK.BBERKSHIRE HATHAWAY INC DEL CL B NEWStock1,060,115$5.3 億0.38%+42,325+4.2%加碼查看
BSXBOSTON SCIENTIFIC CORP COMStock12,332,054$5.26 億0.38%+9,117,938+283.7%加碼查看
NEENEXTERA ENERGY INC COMStock5,863,669$5.15 億0.37%+34,944+0.6%加碼查看
EXPDEXPEDITORS INTL WASH INCCOM3,089,896$5.04 億0.36%+6,893+0.2%加碼查看
RBLXROBLOX CORP CL AStock9,042,849$4.92 億0.35%+3,377,358+59.6%加碼查看
YMMFULL TRUCK ALLIANCE CO LTDSPONSORED ADS60,524,375$4.91 億0.35%−2,687,196−4.3%減碼查看
KGCKINROSS GOLD CORPCOM20,723,752$4.91 億0.35%−6,874,766−24.9%減碼查看
GOOGALPHABET INC CAP STK CL CStock1,384,376$4.89 億0.35%+293,860+26.9%加碼查看
PDDPDD HOLDINGS INCSPONSORED ADS6,292,692$4.8 億0.34%−556,579−8.1%減碼查看
ENBENBRIDGE INC COMStock8,725,419$4.73 億0.34%−2,744,741−23.9%減碼查看
ADIANALOG DEVICES INC COMStock1,181,792$4.69 億0.34%+967,600+451.7%加碼查看
IAGIAMGOLD CORPCOM29,559,323$4.69 億0.34%−1,519,935−4.9%減碼查看
SLFSUN LIFE FINANCIAL INC.COM5,916,829$4.65 億0.33%+5,913,508+178,064.1%加碼查看
DHRDANAHER CORP DEL COMStock2,323,444$4.43 億0.32%+227,223+10.8%加碼查看
MSIMOTOROLA SOLUTIONS INC COM NEWStock1,064,994$4.42 億0.32%+310,671+41.2%加碼查看
HDBHDFC BANK LTDSPONSORED ADS16,777,372$4.33 億0.31%+59,934+0.4%加碼查看
AVGOBROADCOM INC COMStock1,134,349$4.29 億0.31%−79,939−6.6%減碼查看
OTEXOPEN TEXT CORPCOM19,135,000$4.24 億0.30%+1,951,000+11.4%加碼查看
ACNACCENTURE PLC IRELAND SHS CLASS AStock3,316,277$4.13 億0.30%−255,916−7.2%減碼查看
CSXCSX CORP COMStock8,647,009$4.11 億0.30%+1,345,209+18.4%加碼查看
MRVLMARVELL TECHNOLOGY INCCOM1,371,307$4.08 億0.29%−7,863,663−85.2%減碼查看
WDAYWORKDAY INCCL A3,245,541$3.97 億0.29%+426,826+15.1%加碼查看
IBNICICI BANK LIMITEDADR13,677,943$3.97 億0.29%−463,011−3.3%減碼查看
TMOTHERMO FISHER SCIENTIFIC INC COMStock789,329$3.96 億0.28%+257,462+48.4%加碼查看
WFCWELLS FARGO & CO COMStock4,747,241$3.92 億0.28%+1,535,472+47.8%加碼查看
CHART INDS INC16115Q308COM1,867,223$3.9 億0.28%−47,400−2.5%減碼–
ZTSZOETIS INC CL AStock5,381,783$3.87 億0.28%−105,351−1.9%減碼查看
LNGCHENIERE ENERGY INCCOM NEW1,612,151$3.85 億0.28%+255,188+18.8%加碼查看
NUNU HLDGS LTDORD SHS CL A28,732,119$3.84 億0.28%+4,842,154+20.3%加碼查看
EXCEXELON CORP COMStock8,230,780$3.84 億0.28%+740,933+9.9%加碼查看
BMYBRISTOL-MYERS SQUIBB CO COMStock6,523,813$3.76 億0.27%+244,998+3.9%加碼查看
SESEA LTDSPONSORD ADS3,897,433$3.73 億0.27%+8,789+0.2%加碼查看
CTSHCOGNIZANT TECHNOLOGY SOLUTIOCL A9,616,907$3.72 億0.27%+2,886,584+42.9%加碼查看
MGAMAGNA INTL INCCOM5,596,309$3.68 億0.26%+773,815+16.0%加碼查看
NUVALENT INC670703107COM2,946,506$3.64 億0.26%+2,946,441+4,532,986.2%加碼–
BGBUNGE GLOBAL SACOM SHS3,399,411$3.63 億0.26%+490,230+16.9%加碼查看
GWWWW GRAINGER INC COMStock261,263$3.55 億0.26%+10,952+4.4%加碼查看
MDBMONGODB INCCL A1,057,918$3.55 億0.26%+593,507+127.8%加碼查看
CCEPCOCA-COLA EUROPACIFIC PARTNESHS3,549,828$3.55 億0.26%−288,535−7.5%減碼查看
ADSKAUTODESK INCCOM1,826,120$3.55 億0.26%+197,083+12.1%加碼查看
JDJD.COM INCSPON ADS CL A13,727,000$3.5 億0.25%+1,907,000+16.1%加碼查看
SWKSSKYWORKS SOLUTIONS INC COMStock5,144,018$3.49 億0.25%−61,427−1.2%減碼查看

選擇權(4 檔)

同一份申報裡的賣權(put)與買權(call)部位。金額是標的股票的市值,也就是 13F 申報的數字。

FIL Ltd 在 2026 年第 2 季 的選擇權部位
證券類別賣權買權
XPXP INCCL A–$2,179.49 萬
NUNU HLDGS LTDORD SHS CL A–$1,602 萬
ACMRACM RESH INC COM CL AStock–$607.8 萬
EPAMEPAM SYS INCCOM–$255.51 萬

2026 年第 1 季 之後清倉(90 檔)

2026 年第 1 季 季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2026 年第 1 季 之後清倉的部位
證券類別2026 年第 1 季 股數2026 年第 1 季 市值2026 年第 1 季 佔組合 %
HOLOGIC INC436440101COM7,821,581$5.91 億0.46%
AIR LEASE CORP00912X302CL A4,481,416$2.91 億0.23%
CLEARWATER ANALYTICS HLDGS I185123106CL A11,774,123$2.78 億0.22%
ARCELLX INC03940C100COMMON STOCK2,339,192$2.69 億0.21%
SEALED AIR CORP NEW81211K100COM5,894,945$2.48 億0.19%
ISHARES TR464287697U.S. UTILITS ETF1,827,771$2.12 億0.16%
AMICUS THERAPEUTICS INC03152W109COM12,560,028$1.82 億0.14%
TRI POINTE HOMES INC87265H109COM3,405,422$1.59 億0.12%
ISHARES TR464287341GLOBAL ENERG ETF1,853,632$1.09 億0.08%
ASNDASCENDIS PHARMA A/SSPONSORED ADR447,421$1.02 億0.08%
ONESTREAM INC68278B107CL A3,992,145$9,581.15 萬0.07%
DAY ONE BIOPHARMACEUTICALS INC COM23954D109Stock4,131,907$8,858.81 萬0.07%
MASIMO CORP574795100COM482,000$8,573.33 萬0.07%
SUNOPTA INC8676EP108COM12,612,784$8,173.08 萬0.06%
SELECT MED HLDGS CORP81619Q105COM4,960,732$8,081.03 萬0.06%
SEMRUSH HLDGS INC81686C104CL A COM5,213,576$6,225.01 萬0.05%
HONHoneywell TechnologiesCOM267,497$6,046.23 萬0.05%
KENNEDY-WILSON HOLDINGS INC489398107COM5,538,580$5,992.74 萬0.05%
CNRCORE NATURAL RESOURCES INCCOM SHS472,869$4,952.36 萬0.04%
BTUPEABODY ENGR CORPCOM1,476,220$4,864.14 萬0.04%
APELLIS PHARMACEUTICALS INC03753U106COM1,140,000$4,586.22 萬0.04%
GREAT LAKES DREDGE & DOCK CO390607109COM2,671,231$4,541.09 萬0.04%
CCKCROWN HLDGS INCCOM442,406$4,435.12 萬0.03%
RALRALLIANT CORP COMStock966,183$4,018.36 萬0.03%
FIVNFIVE9 INCCOM2,561,141$3,885.25 萬0.03%
MACK CALI RLTY CORP554489104COM1,850,000$3,490.95 萬0.03%
Cantaloupe Inc138103106COM2,948,807$3,187.66 萬0.02%
Griffin Cap Essntl Ast Reit II Com Cl E39818P799Common Stock1,487,494$3,107.38 萬0.02%
ENHABIT INC29332G102COM2,028,929$2,858.76 萬0.02%
RIORIO TINTO PLC SPONSORED ADRADR246,237$2,297.15 萬0.02%
CSG SYS INTL INC126349109COM282,169$2,255.66 萬0.02%
MISTER CAR WASH INC60646V105COM2,050,000$1,428.85 萬0.01%
PROASSURANCE CORP74267C106COM508,995$1,258.24 萬0.01%
ON24 INC68339B104COM1,414,677$1,145.89 萬0.01%
MDAMDA SPACE LTDCOM450,000$1,139.96 萬0.01%
NEXANEXA RES S ACOM935,410$990.6 萬0.01%
DDDUPONT DE NEMOURS INCCOM215,018$984.78 萬0.01%
CELHCELSIUS HLDGS INCCOM NEW275,759$978.39 萬0.01%
TRITHOMSON REUTERS CORPORATIONCOM NO PAR105,351$950.89 萬0.01%
HLNEHAMILTON LANE INCCL A93,243$926.84 萬0.01%
CECELANESE CORP DEL COMStock138,876$913.39 萬0.01%
EHCENCOMPASS HEALTH CORPCOM92,430$894.08 萬0.01%
AAALCOA CORP COMStock109,770$728.1 萬0.01%
ONONON HLDG AG NAMEN AKT AStock213,219$725.37 萬0.01%
YETIYETI HLDGS INCCOM181,000$662.28 萬0.01%
CCLCARNIVAL CORPUNIT 99/99/9999214,754$555.78 萬0.00%
LI AUTO INC50202MAB8NOTE 0.250% 5/0–$505.64 萬0.00%
ISHARES TR46435U374MSCI JP VALUE79,021$337.18 萬0.00%
SBSWSIBANYE STILLWATER LTDSPONSORED ADR270,836$333.67 萬0.00%
TMETENCENT MUSIC ENTMT GROUPSPON ADS213,030$197.69 萬0.00%
CPNGCOUPANG INCCL A104,047$196.44 萬0.00%
DOCNDIGITALOCEAN HLDGS INCCOM21,576$185.08 萬0.00%
VITLVITAL FARMS INCCOM97,828$138.13 萬0.00%
OCOWENS CORNING NEW COMStock10,625$114.98 萬0.00%
UAAUNDER ARMOUR INC CL AStock161,984$95.73 萬0.00%
ITRIITRON INCCOM9,538$85.49 萬0.00%
LBRTLIBERTY ENERGY INCCOM CL A28,337$81.61 萬0.00%
SBLKSTAR BULK CARRIERS CORP.SHS PAR32,583$74.84 萬0.00%
UGIUGI CORP NEW COMStock18,266$66.52 萬0.00%
HASIHA SUSTAINABLE INFRA CAP INCCOM17,839$65.56 萬0.00%
IEIVANHOE ELECTRIC INCCOM50,000$59.1 萬0.00%
UHSUNIVERSAL HLTH SVCS INCCL B3,272$58.56 萬0.00%
NYTNEW YORK TIMES CO MTN BECL A5,728$47.96 萬0.00%
HRBBLOCK H & R INCCOM12,870$40.85 萬0.00%
AINALBANY INTL CORPCL A7,242$37.81 萬0.00%
ORIOLD REP INTL CORPCOM8,753$34.92 萬0.00%
BMIBADGER METER INCCOM2,281$34.75 萬0.00%
RLIRLI CORPCOM5,642$32.18 萬0.00%
BSYBENTLEY SYS INCCOM CL B8,351$29.33 萬0.00%
NXSTNEXSTAR MEDIA GROUP INCCOMMON STOCK1,426$25.79 萬0.00%
MTCHMATCH GROUP INC NEWCOM7,648$23.49 萬0.00%
COTERRA ENERGY INC COM127097103Stock5,466$19.21 萬0.00%
SASEABRIDGE GOLD INCCOM5,250$14.88 萬0.00%
USFDUS FOODS HLDG CORPCOM1,292$11.91 萬0.00%
GNLGLOBAL NET LEASE INCCOM NEW11,652$10.91 萬0.00%
PENPENUMBRA INCCOM307$10.08 萬0.00%
HUBSHUBSPOT INCCOM366$8.93 萬0.00%
EQHEQUITABLE HLDGS INCCOM2,257$8.38 萬0.00%
PINSPINTEREST INCCL A4,327$7.94 萬0.00%
DKNGDRAFTKINGS INC NEW COM CL AStock3,209$6.94 萬0.00%
LSCCLATTICE SEMICONDUCTOR CORPCOM725$6.73 萬0.00%
ISHARES TR46435U853BROAD USD HIGH1,800$6.63 萬0.00%
SAPSAP SE SPON ADRADR385$6.59 萬0.00%
EQPTEQUIPMENTSHARE COM INCCOM CL A3,058$6.23 萬0.00%
SHOSUNSTONE HOTEL INVS INC NEWCOM5,614$5.06 萬0.00%
MQMARQETA INCCLASS A COM5,557$2.27 萬0.00%
TOPBUILD COR COM89055F103Stock62$2.18 萬0.00%
UNFUNIFIRST CORP MASSCOM30$7,5480.00%
PPCPILGRIMS PRIDE CORP COMStock128$4,8330.00%
VMARVision Marine Technologies IncCOM6$120.00%

各季 13F 申報

FIL Ltd 各季的 13F 申報
季度申報日持股檔數總值變化申報原文
2026 年第 2 季2026/8/131,140$1,392.2 億與 2026 年第 1 季 比較SEC
2026 年第 1 季2026/5/151,103$1,287.34 億與 2025 年第 4 季 比較SEC
2025 年第 4 季2026/2/171,016$1,335.33 億與 2025 年第 3 季 比較SEC
2025 年第 3 季2025/11/13986$1,271.7 億與 2025 年第 2 季 比較SEC
2025 年第 2 季2025/8/14960$1,169.42 億與 2025 年第 1 季 比較SEC
2025 年第 1 季2025/5/12904$1,052.03 億與 2024 年第 4 季 比較SEC
2024 年第 4 季2025/2/13909$1,069.71 億與 2024 年第 3 季 比較SEC
2024 年第 3 季2024/11/13931$1,102.78 億與 2024 年第 2 季 比較SEC
2024 年第 2 季2024/8/13895$1,010.94 億與 2024 年第 1 季 比較SEC
2024 年第 1 季2024/5/13850$1,008.31 億與 2023 年第 4 季 比較SEC
2023 年第 4 季2024/2/13815$951.77 億與 2023 年第 3 季 比較SEC
2023 年第 3 季2023/11/13788$849.12 億與 2023 年第 2 季 比較SEC
2023 年第 2 季2023/8/11803$890.01 億與 2023 年第 1 季 比較SEC
2023 年第 1 季2023/5/11810$871.3 億與 2022 年第 4 季 比較SEC
2022 年第 4 季2023/2/13829$833.3 億與 2022 年第 3 季 比較SEC
2022 年第 3 季2022/11/10847$777.41 億與 2022 年第 2 季 比較SEC
2022 年第 2 季2022/8/12805$839.97 億與 2022 年第 1 季 比較SEC
2022 年第 1 季2022/5/13819$975.28 億與 2021 年第 4 季 比較SEC
2021 年第 4 季2022/2/14809$974.72 億與 2021 年第 3 季 比較SEC
2021 年第 3 季2021/11/15820$900.49 億與 2021 年第 2 季 比較SEC
2021 年第 2 季2021/8/13854$931.6 億與 2021 年第 1 季 比較SEC
2021 年第 1 季2021/5/141,084$878.61 億–SEC