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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
ZENZendesk, Inc.COM5,805$83.8 萬<0.1%+5,595+2,664.3%加碼歷史
iShares Tr464288729GLOB INDSTRL ETF7,075$84.5 萬<0.1%−672−8.7%減碼–
MOSMosaic CoCOM26,525$84.6 萬<0.1%+26,505+132,525.0%加碼歷史
MDBMongoDB, Inc.CL A2,372$85.8 萬<0.1%−240−9.2%減碼歷史
iShares Inc46434G772MSCI TAIWAN ETF13,444$86.0 萬<0.1%+13,444新進–
TEVATeva Pharmaceutical Industries LtdSPONSORED ADS92,496$91.6 萬<0.1%+19,629+26.9%加碼歷史
HLTHilton Worldwide Holdings Inc.COM7,761$93.6 萬<0.1%−7,440−48.9%減碼歷史
EGOEldorado Gold CorpCOM96,500$95.8 萬<0.1%+96,500新進歷史
Liberty Media Corp Del531229607COM C SIRIUSXM21,375$99.1 萬<0.1%+14,009+190.2%加碼–
RCUSArcus Biosciences, Inc.COM36,441$100.1 萬<0.1%−20,866−36.4%減碼歷史
NWLNewell Brands Inc.Stock38,478$105.7 萬<0.1%+8,239+27.2%加碼歷史
iShares Tr464287333GLOBAL FINLS ETF13,687$106.2 萬<0.1%−1,682−10.9%減碼–
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN11,375$106.6 萬<0.1%+11,375新進–
HLIHoulihan Lokey, Inc.CL A13,418$109.7 萬<0.1%+250+1.9%加碼歷史
NEMNEWMONT CorpStock17,587$111.5 萬<0.1%+894+5.4%加碼歷史
iShares Inc46434G798MSCI RUSSIA ETF25,342$112.2 萬<0.1%+25,342新進–
CFLTConfluent, Inc.CLASS A COM24,211$115.0 萬<0.1%+24,211新進歷史
BCABBioAtla, Inc.COM27,338$115.9 萬<0.1%+27,338新進歷史
DDominion Energy, IncStock15,913$117.1 萬<0.1%+15,909+397,725.0%加碼歷史
MTCHMatch Group, Inc.COM7,336$118.3 萬<0.1%−1,849−20.1%減碼歷史
State Street Real Estate Select Sector SPDR ETF81369Y860ETF26,748$118.6 萬<0.1%−2,916−9.8%減碼–
DTEDte Energy CoCOM9,550$123.8 萬<0.1%−25,112−72.4%減碼歷史
HTGCHercules Capital, Inc.COM74,539$127.2 萬<0.1%00.0%不變歷史
iShares Tr464287291GLOBAL TECH ETF3,853$130.0 萬<0.1%−453−10.5%減碼–
Trillium Therapeutics Inc.89620X506COM NEW134,128$130.1 萬<0.1%+22,341+20.0%加碼–
MAAMid America Apartment Communities Inc.COM8,262$139.1 萬<0.1%−295−3.4%減碼歷史
LENLennar CorpCL A14,027$139.3 萬<0.1%−5,815−29.3%減碼歷史
iShares Tr464288869MICRO-CAP ETF9,235$140.9 萬<0.1%00.0%不變–
Invesco QQQ Trust Series I46090E103ETF4,000$141.8 萬<0.1%+500+14.3%加碼–
VFCV F CorpStock17,521$143.8 萬<0.1%+3,257+22.8%加碼歷史
AIGAmerican International Group, Inc.Stock30,253$144.0 萬<0.1%+9,278+44.2%加碼歷史
ABSTAbsolute Software CorpCOM100,000$144.6 萬<0.1%+100,000新進歷史
TPSTTempest Therapeutics, Inc.COM129,579$144.9 萬<0.1%+129,579新進歷史
NUENucor CorpCOM15,398$147.7 萬<0.1%+3,283+27.1%加碼歷史
GLNGGolar LNG LtdSHS113,612$150.5 萬<0.1%+10,279+9.9%加碼歷史
MDTMedtronic plcStock12,280$152.4 萬<0.1%−10,621−46.4%減碼歷史
COSTCostco Wholesale CorpStock3,897$154.2 萬<0.1%+1,579+68.1%加碼歷史
iShares Core High Dividend ETF46429B663ETF16,662$160.8 萬<0.1%−38−0.2%減碼–
DHIHorton D R IncCOM18,422$166.4 萬<0.1%−929−4.8%減碼歷史
HPQHP IncStock57,719$174.3 萬<0.1%−798,103−93.3%減碼歷史
IPGInterpublic Group of Companies, Inc.COM53,654$174.4 萬<0.1%+15,538+40.8%加碼歷史
KODKodiak Sciences Inc.COM18,906$175.8 萬<0.1%00.0%不變歷史
KMIKinder Morgan, Inc.Stock98,501$179.6 萬<0.1%−198,991−66.9%減碼歷史
LMTLockheed Martin CorpStock4,889$185.0 萬<0.1%+556+12.8%加碼歷史
KRTXKaruna Therapeutics, Inc.COM16,491$188.0 萬<0.1%00.0%不變歷史
SPSCSPS Commerce IncCOM19,000$189.7 萬<0.1%−5,610−22.8%減碼歷史
iShares Inc464286517JP MORGAN EM ETF43,823$191.3 萬<0.1%−904−2.0%減碼–
CMICummins IncStock7,865$191.8 萬<0.1%−110−1.4%減碼歷史
FYBRFrontier Communications Parent, Inc.COM74,521$196.7 萬<0.1%+74,521新進歷史
PDDPDD Holdings Inc.SPONSORED ADS15,676$199.1 萬<0.1%+5,435+53.1%加碼歷史
REALTheRealReal, Inc.COM101,452$200.5 萬<0.1%−44,070−30.3%減碼歷史
RMDResmed IncCOM8,291$204.4 萬<0.1%+1,549+23.0%加碼歷史
DISH Network CORP25470MAB5NOTE 3.375% 8/1–$206.7 萬<0.1%–––
Healthcare Realty Trust Inc42225P501CL A NEW78,500$209.6 萬<0.1%−522,922−86.9%減碼–
UPSUnited Parcel Service IncStock10,409$216.5 萬<0.1%+4,923+89.7%加碼歷史
iShares Inc46434G830MSCI ITALY ETF70,068$226.9 萬<0.1%+5,194+8.0%加碼–
PKPark Hotels & Resorts Inc.COM110,500$227.7 萬<0.1%−37,500−25.3%減碼歷史
STEPStepStone Group Inc.COM CL A66,314$228.1 萬<0.1%−11,197−14.4%減碼歷史
SHOSunstone Hotel Investors, Inc.COM185,500$230.4 萬<0.1%00.0%不變歷史
EXELExelixis, Inc.COM127,060$231.5 萬<0.1%−298,851−70.2%減碼歷史
PSXPhillips 66Stock27,018$231.9 萬<0.1%−861−3.1%減碼歷史
DNMRDanimer Scientific, Inc.COM CL A94,320$236.3 萬<0.1%+21,109+28.8%加碼歷史
iShares Inc464286665MSCI PAC JP ETF48,336$249.9 萬<0.1%+22,564+87.6%加碼–
DOCSDoximity, Inc.CL A43,435$252.8 萬<0.1%+43,435新進歷史
RHRHCOM3,730$253.3 萬<0.1%−2,424−39.4%減碼歷史
LUMNLumen Technologies, Inc.Stock189,923$258.1 萬<0.1%+160,014+535.0%加碼歷史
FAFirst Advantage CorpCOM130,875$260.6 萬<0.1%+130,875新進歷史
FIVNFive9, Inc.COM14,269$261.7 萬<0.1%−1,466−9.3%減碼歷史
ARGXArgenx SESPONSORED ADR8,876$267.2 萬<0.1%00.0%不變歷史
JCIJohnson Controls International plcStock39,182$268.9 萬<0.1%−668,878−94.5%減碼歷史
GCPGCP Applied Technologies Inc.COM116,740$271.5 萬<0.1%+116,740新進歷史
CFRCullen/Frost Bankers, Inc.COM24,483$274.2 萬<0.1%+24,483新進歷史
LFSTLifeStance Health Group, Inc.COM100,000$278.6 萬<0.1%+100,000新進歷史
TBITrueBlue, Inc.COM99,866$280.7 萬<0.1%+69,723+231.3%加碼歷史
RUNSunrun Inc.COM50,851$283.6 萬<0.1%+37,821+290.3%加碼歷史
VACMarriott Vacations Worldwide CorpCOM18,078$287.9 萬<0.1%−126,221−87.5%減碼歷史
JBHTHunt J B Transport Services IncCOM19,209$313.0 萬<0.1%−6,603−25.6%減碼歷史
AMDAdvanced Micro Devices IncStock34,003$319.4 萬<0.1%+6,513+23.7%加碼歷史
TAT&T Inc.Stock110,979$319.4 萬<0.1%−192,698−63.5%減碼歷史
VanEck ETF Trust92189F106GOLD MINERS ETF94,832$322.3 萬<0.1%+76,942+430.1%加碼–
OKEONEOK IncCOM58,369$324.7 萬<0.1%−46,392−44.3%減碼歷史
FRTFederal Realty Investment TrustSH BEN INT NEW27,750$325.1 萬<0.1%−25,202−47.6%減碼歷史
NDAQNasdaq, Inc.COM18,822$330.9 萬<0.1%+527+2.9%加碼歷史
OPLNOPENLANE, Inc.COM193,684$339.9 萬<0.1%+67,499+53.5%加碼歷史
RHIRobert Half Inc.COM38,226$340.1 萬<0.1%+32,641+584.4%加碼歷史
HIWHighwoods Properties, Inc.COM76,300$344.6 萬<0.1%−21,800−22.2%減碼歷史
FCXFreeport-McMoran IncStock93,514$347.1 萬<0.1%+25,595+37.7%加碼歷史
FWONKLiberty Media CorpCOM SER C FRMLA71,997$347.1 萬<0.1%−378,801−84.0%減碼歷史
UMPQUmpqua Holdings CorpCOM188,738$348.2 萬<0.1%+24,480+14.9%加碼歷史
BBYBest Buy Co IncStock30,839$354.5 萬<0.1%+784+2.6%加碼歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A75,133$354.5 萬<0.1%+8,171+12.2%加碼歷史
RNGRingCentral, Inc.CL A12,396$360.3 萬<0.1%−8,947−41.9%減碼歷史
State Street Materials Select Sector SPDR ETF81369Y100ETF43,926$361.6 萬<0.1%−924−2.1%減碼–
State Street Financial Select Sector SPDR ETF81369Y605ETF100,378$368.3 萬<0.1%−2,920−2.8%減碼–
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$370.7 萬<0.1%–新進–
AVYAvery Dennison CorpCOM17,794$374.1 萬<0.1%+483+2.8%加碼歷史
SLBSLB LimitedStock120,905$387.1 萬<0.1%+53,351+79.0%加碼歷史
Neogames S AL6673X107SHS68,825$423.1 萬<0.1%−128,893−65.2%減碼–
Vanguard Total Bond Market ETF921937835ETF49,276$423.3 萬<0.1%+8,952+22.2%加碼–
NNNNNN REIT, Inc.REIT91,300$428.0 萬<0.1%−32,200−26.1%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