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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2021 年第 2 季持倉

持倉截至 2021/6/30，2021/8/13 申報。只含多頭部位，變化是跟 2021 年第 1 季比股數。

機構總覽
持股檔數
854
較 2021 年第 1 季 −230
總值
$931.6 億
較 2021 年第 1 季 +$53.0 億 (+6.0%)
申報日
2021/8/13
SEC
FIL Ltd 在 2021 年第 2 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
BABAAlibaba Group Holding LtdADR13,227,722$30.0 億3.2%−1,578,292−10.7%減碼歷史
MSFTMicrosoft CorpStock10,558,291$28.6 億3.1%+824,552+8.5%加碼歷史
RYRoyal Bank of CanadaStock27,698,654$28.1 億3.0%−2,256,340−7.5%減碼歷史
TDToronto Dominion BankStock29,135,383$20.4 億2.2%−5,840,408−16.7%減碼歷史
AAPLApple Inc.Stock12,790,858$17.5 億1.9%+970,823+8.2%加碼歷史
GOOGLAlphabet Inc.Stock633,098$15.5 億1.7%−53,919−7.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM20,083,438$15.4 億1.7%−2,601,027−11.5%減碼依 5 比 1 拆股換算歷史
AMZNAmazon Com IncStock439,414$15.1 億1.6%+58,132+15.2%加碼歷史
SHOPShopify Inc.Stock995,754$14.6 億1.6%+25,201+2.6%加碼歷史
BNSBank of Nova ScotiaCOM21,109,964$13.7 億1.5%−2,901,999−12.1%減碼歷史
CSCOCisco Systems, Inc.Stock22,756,093$12.1 億1.3%−873,787−3.7%減碼歷史
RCIRogers Communications IncCL B22,634,471$12.0 億1.3%−895,086−3.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH22,775,273$11.6 億1.2%−3,220,206−12.4%減碼歷史
VVisa Inc.Stock4,837,349$11.3 億1.2%+190,669+4.1%加碼歷史
FNVFranco Nevada CorpStock7,766,039$11.3 億1.2%+939,908+13.8%加碼歷史
SUSuncor Energy IncStock45,150,621$10.8 億1.2%−10,456,172−18.8%減碼歷史
INTCIntel CorpStock16,572,189$9.30 億1.0%+3,478,316+26.6%加碼歷史
TRPTC Energy CorpCOM18,061,519$8.94 億1.0%−1,317,220−6.8%減碼歷史
CRMSalesforce, Inc.Stock3,577,861$8.74 億0.9%+832,250+30.3%加碼歷史
TRIThomson Reuters CorpCOM NEW8,116,266$8.06 億0.9%+403,163+5.2%加碼歷史
CNQCanadian Natural Resources LtdCOM22,132,555$8.03 億0.9%−3,213,794−12.7%減碼歷史
PGProcter & Gamble CoStock5,838,594$7.88 億0.8%+1,045,479+21.8%加碼歷史
SLFSun Life Financial IncCOM14,675,648$7.57 億0.8%−1,337,476−8.4%減碼歷史
TXNTexas Instruments IncStock3,877,804$7.46 億0.8%+201,926+5.5%加碼歷史
GIBCgi IncCL A8,133,194$7.37 億0.8%−158,871−1.9%減碼歷史
NTRNutrien Ltd.COM11,911,015$7.22 億0.8%+4,643,456+63.9%加碼歷史
NXPINXP Semiconductors N.V.COM3,367,501$6.93 億0.7%+44,755+1.3%加碼歷史
FTSFortis Inc.COM15,417,977$6.82 億0.7%+2,376,823+18.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,325,733$6.82 億0.7%+365,524+4.1%加碼歷史
CMCanadian Imperial Bank of CommerceCOM5,956,921$6.78 億0.7%+5,543,600+1,341.2%加碼歷史
MSMorgan StanleyStock7,391,094$6.78 億0.7%−402,576−5.2%減碼歷史
CMECME Group Inc.COM3,074,049$6.54 億0.7%−175,516−5.4%減碼歷史
JPMJPMorgan Chase & CoStock3,977,793$6.19 億0.7%−109,389−2.7%減碼歷史
INFYInfosys LtdSPONSORED ADR28,601,438$6.06 億0.7%+4,102,453+16.7%加碼歷史
BLKBlackRock, Inc.COM598,080$5.23 億0.6%−33,653−5.3%減碼歷史
LINLinde PLCSHS1,783,711$5.15 億0.6%−199,138−10.0%減碼歷史
KLACKLA CorpCOM NEW1,546,036$5.01 億0.5%−270,413−14.9%減碼歷史
WFCWells Fargo & CompanyStock10,983,220$4.97 億0.5%+3,009,842+37.7%加碼歷史
TCOMTrip.com Group LtdADS13,550,982$4.81 億0.5%−1,847,940−12.0%減碼歷史
WDCWestern Digital CorpCOM6,527,673$4.65 億0.5%+237,760+3.8%加碼歷史
NFLXNetflix IncStock859,933$4.54 億0.5%+37,972+4.6%加碼歷史
UNHUnitedHealth Group IncStock1,104,423$4.42 億0.5%+20,867+1.9%加碼歷史
FISVFiserv IncStock4,054,213$4.33 億0.5%+2,135,910+111.3%加碼歷史
AMGNAmgen IncStock1,767,874$4.31 億0.5%−186,145−9.5%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT10,847,878$4.19 億0.4%−2,339,406−17.7%減碼歷史
ADIAnalog Devices IncStock2,412,692$4.15 億0.4%−25,303−1.0%減碼歷史
AEMAgnico Eagle Mines LtdStock6,849,353$4.14 億0.4%+30,039+0.4%加碼歷史
TMUST-Mobile US, Inc.Stock2,856,417$4.14 億0.4%+124,748+4.6%加碼歷史
WDAYWorkday, Inc.CL A1,711,530$4.09 億0.4%+824,457+92.9%加碼歷史
BCEBce IncCOM NEW8,264,984$4.08 億0.4%−517,612−5.9%減碼歷史
BKNGBooking Holdings Inc.Stock184,235$4.03 億0.4%−26,628−12.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,327,613$4.00 億0.4%−42,097−1.2%減碼歷史
PGRProgressive CorpStock4,070,475$4.00 億0.4%+320,946+8.6%加碼歷史
CLColgate Palmolive CoStock4,900,913$3.99 億0.4%+774,572+18.8%加碼歷史
TFIITFI International Inc.COM4,310,840$3.94 億0.4%+417,122+10.7%加碼歷史
WPMWheaton Precious Metals Corp.COM8,882,672$3.92 億0.4%+2,066,935+30.3%加碼歷史
BRK.BBerkshire Hathaway IncStock1,375,489$3.82 億0.4%+60,668+4.6%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,260,456$3.65 億0.4%+572,624+21.3%加碼歷史
KMBKimberly Clark CorpStock2,723,470$3.64 億0.4%−16,569−0.6%減碼歷史
USBUS Bancorp DECOM NEW6,135,519$3.50 億0.4%+392,498+6.8%加碼歷史
BILIBilibili Inc.SPONS ADS REP Z2,851,526$3.47 億0.4%−126,237−4.2%減碼歷史
CORCencora, Inc.Stock2,884,511$3.30 億0.4%−4350.0%減碼歷史
NSCNorfolk Southern CorpStock1,182,860$3.14 億0.3%−3,236−0.3%減碼歷史
DARDarling Ingredients Inc.COM4,649,741$3.14 億0.3%+1,149,971+32.9%加碼歷史
AMATApplied Materials IncStock2,201,329$3.13 億0.3%−143,305−6.1%減碼歷史
IQVIQVIA Holdings Inc.Stock1,290,244$3.13 億0.3%+370,903+40.3%加碼歷史
SCIService Corp InternationalCOM5,758,563$3.09 億0.3%+222,088+4.0%加碼歷史
SESea LtdSPONSORD ADS1,091,615$3.00 億0.3%−35,050−3.1%減碼歷史
CVECenovus Energy Inc.COM31,302,873$2.99 億0.3%+17,566,707+127.9%加碼歷史
HCAHCA Healthcare, Inc.COM1,422,019$2.94 億0.3%−157,804−10.0%減碼歷史
CHTRCharter Communications, Inc.CL A404,131$2.92 億0.3%−48,722−10.8%減碼歷史
CICigna GroupStock1,226,725$2.91 億0.3%+38,031+3.2%加碼歷史
TMOThermo Fisher Scientific Inc.Stock569,749$2.87 億0.3%+12,810+2.3%加碼歷史
MPCMarathon Petroleum CorpStock4,750,588$2.87 億0.3%−1,722,997−26.6%減碼歷史
ATVIActivision Blizzard, Inc.COM2,999,699$2.86 億0.3%+311,467+11.6%加碼歷史
PBAPembina Pipeline CorpCOM8,956,782$2.85 億0.3%−5,788,818−39.3%減碼歷史
MFCManulife Financial CorpCOM14,131,668$2.78 億0.3%−26,488,348−65.2%減碼歷史
VZVerizon Communications IncStock4,911,143$2.75 億0.3%+249,731+5.4%加碼歷史
EBAYeBay IncCOM3,910,608$2.75 億0.3%−71,269−1.8%減碼歷史
JNPRJuniper Networks IncCOM10,033,505$2.74 億0.3%+1,755,995+21.2%加碼歷史
AJGArthur J. Gallagher & Co.COM1,932,177$2.71 億0.3%+341,760+21.5%加碼歷史
JDJD.com, Inc.SPON ADS CL A3,359,908$2.68 億0.3%−518,079−13.4%減碼歷史
DHRDanaher CorpStock998,152$2.68 億0.3%+105,773+11.9%加碼歷史
SPGIS&P Global Inc.Stock646,972$2.66 億0.3%+117,999+22.3%加碼歷史
REGNRegeneron Pharmaceuticals, Inc.COM469,186$2.62 億0.3%+83,083+21.5%加碼歷史
CNICanadian National Railway CoStock2,415,474$2.55 億0.3%−162,735−6.3%減碼歷史
BMYBristol Myers Squibb CoStock3,807,158$2.54 億0.3%−102,780−2.6%減碼歷史
COOCooper Companies, Inc.COM NEW638,474$2.53 億0.3%−5,637−0.9%減碼歷史
METAMeta Platforms, Inc.Stock715,710$2.49 億0.3%+51,671+7.8%加碼歷史
ICLRIcon PLCCOM1,196,445$2.47 億0.3%+155,992+15.0%加碼歷史
QGENQiagen N.V.SHS NEW4,979,151$2.41 億0.3%−273,338−5.2%減碼歷史
CHKPCheck Point Software Technologies LtdORD2,058,701$2.39 億0.3%−270,251−11.6%減碼歷史
NVRNVR IncCOM47,737$2.37 億0.3%+24,837+108.5%加碼歷史
DLTRDollar Tree, Inc.COM2,384,848$2.37 億0.3%+90,631+4.0%加碼歷史
PYPLPayPal Holdings, Inc.Stock812,520$2.37 億0.3%+124,783+18.1%加碼歷史
WCNWaste Connections, Inc.COM1,972,277$2.36 億0.3%+1,951,594+9,435.7%加碼歷史
GILGildan Activewear Inc.Stock6,294,135$2.32 億0.2%−283,990−4.3%減碼歷史
FISFidelity National Information Services, Inc.Stock1,629,363$2.31 億0.2%−159,166−8.9%減碼歷史
NUANNuance Communications, Inc.COM4,201,880$2.29 億0.2%+3,484,852+486.0%加碼歷史
MEOHMethanex CorpCOM6,893,251$2.28 億0.2%−1,717,235−19.9%減碼歷史

2021 年第 1 季之後清倉（307 檔）

2021 年第 1 季季末還持有、這份申報已經沒有的部位。

依上一季市值列出前 100 檔，共 307 檔。

FIL Ltd 在 2021 年第 1 季之後清倉的部位
證券類別2021 年第 1 季股數2021 年第 1 季市值2021 年第 1 季佔組合 %紀錄
Varian Med Sys Inc92220P105COM1,546,508$2.73 億0.3%–
Ci Finl Corp125491100COM6,598,297$9,530 萬0.1%–
STESTERIS plcSHS USD290,549$5,534 萬0.1%歷史
SLQTSelectQuote, Inc.COM1,603,176$4,731 萬0.1%歷史
Thoma Bravo AdvantageG88272102COM CL A3,887,200$4,062 萬<0.1%–
MNROMonro, Inc.COM421,806$2,776 萬<0.1%歷史
AWRAmerican States Water CoCOM289,783$2,191 萬<0.1%歷史
China Biologic Prods Hldgs IG21515104COM159,317$1,887 萬<0.1%–
VETVermilion Energy Inc.COM2,415,454$1,755 萬<0.1%歷史
Crescent PT Energy Corp22576C101COM3,540,137$1,476 萬<0.1%–
CVACovanta Holding CorpCOM1,009,632$1,399 萬<0.1%歷史
GOCOGoHealth, Inc.COM CL A801,800$937.3 萬<0.1%歷史
BILLBILL Holdings, Inc.Stock63,739$927.4 萬<0.1%歷史
INVXInnovex International, Inc.COM267,994$890.5 萬<0.1%歷史
Extended Stay Amer Inc30224P200UNIT 99/99/9999B418,000$825.6 萬<0.1%–
BXPBXP, Inc.COM72,059$729.6 萬<0.1%歷史
PCTPureCycle Technologies, Inc.COM282,696$720.9 萬<0.1%歷史
TUYATuya Inc.SPONSERED ADS317,544$671.3 萬<0.1%歷史
IAC Interactivecorp New44891N109COM21,244$459.5 萬<0.1%–
Nic Inc62914B100COM132,511$449.6 萬<0.1%–
AVGOBroadcom Inc.Stock9,278$430.2 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM93,673$400.6 萬<0.1%歷史
FOXFox CorpCL B COM107,361$375.0 萬<0.1%歷史
VIOTViomi Technology Co., LtdSPONSORED ADS413,403$372.1 萬<0.1%歷史
DGXQuest Diagnostics IncCOM25,540$327.8 萬<0.1%歷史
AMEDAmedisys IncCOM11,390$301.6 萬<0.1%歷史
GRMNGarmin LtdSHS19,808$261.2 萬<0.1%歷史
DASHDoorDash, Inc.Stock19,400$254.4 萬<0.1%歷史
BMBLBumble Inc.COM CL A40,040$249.8 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A31,105$238.0 萬<0.1%歷史
Enerplus Corp292766102COM444,635$223.3 萬<0.1%–
Freeline Therapeutics Hldgs35655L107SPONSORED ADS157,968$194.3 萬<0.1%–
LUXELuxExperience B.V.SPONSORED ADS60,299$170.4 萬<0.1%歷史
CPAYCorpay, Inc.COM6,305$169.3 萬<0.1%歷史
SAIASaia IncCOM6,420$148.0 萬<0.1%歷史
SRPTSarepta Therapeutics, Inc.COM19,800$147.6 萬<0.1%歷史
ILMNIllumina, Inc.COM3,438$132.0 萬<0.1%歷史
MSCIMSCI Inc.Stock2,604$109.2 萬<0.1%歷史
ACCAmerican Campus Communities IncCOM22,944$99.0 萬<0.1%歷史
Kirkland Lake Gold Ltd49741E100COM25,500$86.1 萬<0.1%–
Churchill Capital Corp IV171439102CL A35,800$84.0 萬<0.1%–
VICIVici Properties Inc.COM29,664$83.8 萬<0.1%歷史
ALGTAllegiant Travel COCOM3,424$83.6 萬<0.1%歷史
TWTRTwitter, Inc.COM12,930$82.3 萬<0.1%歷史
CTRACoterra Energy Inc.Stock43,348$81.4 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A13,910$80.3 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG51,981$77.7 萬<0.1%–
AZOAutoZone IncCOM550$77.2 萬<0.1%歷史
BAPCredicorp LtdCOM5,334$72.8 萬<0.1%歷史
Imv Inc44974L103COM200,000$65.9 萬<0.1%–
HBMHudbay Minerals Inc.COM91,700$62.8 萬<0.1%歷史
MCDMcDonalds CorpStock2,047$45.9 萬<0.1%歷史
TACTransalta CorpCOM41,600$39.4 萬<0.1%歷史
PLTRPalantir Technologies Inc.Stock14,400$33.5 萬<0.1%歷史
Farfetch Ltd30744W107ORD SH CL A5,623$29.8 萬<0.1%–
Michaels Cos Inc59408Q106COM10,000$21.9 萬<0.1%–
BBBY20230930-DK-Butterfly-1, Inc.COM6,964$20.3 萬<0.1%歷史
LPXLouisiana-Pacific CorpCOM3,028$16.8 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock892$12.8 萬<0.1%歷史
LIVNLivaNova PLCSHS1,444$10.6 萬<0.1%歷史
DPZDominos Pizza IncCOM284$10.4 萬<0.1%歷史
YUMYum Brands IncStock903$9.80 萬<0.1%歷史
OTEXOpen Text CorpCOM1,700$8.10 萬<0.1%歷史
Macquarie Infrastructure Cor55608B105COM1,450$4.60 萬<0.1%–
EVTCEVERTEC, Inc.COM700$2.60 萬<0.1%歷史
LEVILevi Strauss & CoCL A COM STK1,000$2.40 萬<0.1%歷史
PTONPeloton Interactive, Inc.CL A COM200$2.20 萬<0.1%歷史
NRCNRC HealthCOM NEW450$2.10 萬<0.1%歷史
GMEGameStop Corp.Stock105$2.00 萬<0.1%歷史
iShares Tr46429B606MSCI POLAND ETF900$1.60 萬<0.1%–
Healthpeak Properties, Inc.71943U104COM873$1.50 萬<0.1%–
HIGHartford Insurance Group, Inc.Stock208$1.40 萬<0.1%歷史
VVVValvoline IncCOM500$1.30 萬<0.1%歷史
LMNXLuminex CorpCOM400$1.30 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM600$1.30 萬<0.1%歷史
Vanguard Ftse All-World Ex-US Index Fund922042775ETF200$1.20 萬<0.1%–
PWRQuanta Services, Inc.COM30$3,000<0.1%歷史
BBWIBath & Body Works, Inc.COM42$3,000<0.1%歷史
RMORomeo Power, Inc.COM400$3,000<0.1%歷史
CLXClorox CoStock8$2,000<0.1%歷史
EMNEastman Chemical CoStock14$2,000<0.1%歷史
NOWServiceNow, Inc.Stock3$2,000<0.1%歷史
MDLZMondelez International, Inc.Stock27$2,000<0.1%歷史
AESAES CorpStock63$2,000<0.1%歷史
TGTTarget CorpStock12$2,000<0.1%歷史
ETNEaton Corp plcStock13$2,000<0.1%歷史
WHRWhirlpool CorpStock8$2,000<0.1%歷史
CAGConagra Brands Inc.Stock40$2,000<0.1%歷史
AAgilent Technologies, Inc.COM16$2,000<0.1%歷史
MASMasco CorpCOM26$2,000<0.1%歷史
TTWOTake Two Interactive Software IncCOM9$2,000<0.1%歷史
CHDChurch & Dwight Co IncCOM23$2,000<0.1%歷史
ODFLOld Dominion Freight Line, Inc.COM8$2,000<0.1%歷史
TSCOTractor Supply CoCOM9$2,000<0.1%歷史
FBINFortune Brands Innovations, Inc.COM21$2,000<0.1%歷史
RVTYRevvity, Inc.COM12$2,000<0.1%歷史
GAPGap IncCOM54$2,000<0.1%歷史
NYTNew York Times CoCL A32$2,000<0.1%歷史
ROLRollins IncCOM57$2,000<0.1%歷史
HRLHormel Foods CorpCOM37$2,000<0.1%歷史