跳到主要內容
Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2021 年第 4 季持倉

持倉截至 2021/12/31，2022/2/14 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。

機構總覽
持股檔數
809
較 2021 年第 3 季 −11
總值
$974.7 億
較 2021 年第 3 季 +$74.2 億 (+8.2%)
申報日
2022/2/14
SEC
FIL Ltd 在 2021 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock9,966,471$33.5 億3.4%+275,786+2.8%加碼歷史
RYRoyal Bank of CanadaStock29,132,511$30.9 億3.2%+796,397+2.8%加碼歷史
AAPLApple Inc.Stock12,491,815$22.2 億2.3%−61,042−0.5%減碼歷史
TDToronto Dominion BankStock28,347,547$21.7 億2.2%+4,706,829+19.9%加碼歷史
AMZNAmazon Com IncStock604,607$20.2 億2.1%+79,547+15.2%加碼歷史
GOOGLAlphabet Inc.Stock654,650$19.0 億1.9%+62,627+10.6%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH30,931,905$18.7 億1.9%+1,327,185+4.5%加碼歷史
CPCanadian Pacific Kansas City LtdCOM25,785,860$18.5 億1.9%+3,393,787+15.2%加碼歷史
SHOPShopify Inc.Stock1,041,273$14.3 億1.5%−2910.0%減碼歷史
NTRNutrien Ltd.COM14,854,563$11.2 億1.1%−97,565−0.7%減碼歷史
CMCanadian Imperial Bank of CommerceCOM9,510,565$11.1 億1.1%−9,346−0.1%減碼歷史
FNVFranco Nevada CorpStock7,928,301$11.0 億1.1%+225,553+2.9%加碼歷史
BABAAlibaba Group Holding LtdADR9,144,602$10.9 億1.1%−1,804,356−16.5%減碼歷史
PGProcter & Gamble CoStock6,234,565$10.2 億1.0%−210,129−3.3%減碼歷史
TXNTexas Instruments IncStock5,347,004$10.1 億1.0%+819,180+18.1%加碼歷史
SLFSun Life Financial IncCOM17,736,151$9.87 億1.0%+1,263,431+7.7%加碼歷史
CNQCanadian Natural Resources LtdCOM23,123,165$9.77 億1.0%+335,859+1.5%加碼歷史
CSCOCisco Systems, Inc.Stock14,565,665$9.23 億0.9%−3,920,285−21.2%減碼歷史
CNICanadian National Railway CoStock7,226,142$8.88 億0.9%+1,516,836+26.6%加碼歷史
SUSuncor Energy IncStock34,019,401$8.51 億0.9%−7,672,549−18.4%減碼歷史
FTSFortis Inc.COM16,856,931$8.13 億0.8%−1,731,171−9.3%減碼歷史
CRMSalesforce, Inc.Stock3,136,813$7.97 億0.8%−910,903−22.5%減碼歷史
INFYInfosys LtdSPONSORED ADR31,226,626$7.90 億0.8%+1,931,488+6.6%加碼歷史
UNHUnitedHealth Group IncStock1,571,033$7.89 億0.8%+259,220+19.8%加碼歷史
RCIRogers Communications IncCL B15,632,707$7.44 億0.8%+617,236+4.1%加碼歷史
NXPINXP Semiconductors N.V.COM3,227,600$7.35 億0.8%+83,255+2.6%加碼歷史
GIBCgi IncCL A8,278,613$7.32 億0.8%+96,047+1.2%加碼歷史
VVisa Inc.Stock3,326,116$7.21 億0.7%−1,468,647−30.6%減碼歷史
TRIThomson Reuters CorpCOM NEW6,009,294$7.19 億0.7%−1,638,659−21.4%減碼歷史
TRPTC Energy CorpCOM15,328,186$7.13 億0.7%+291,770+1.9%加碼歷史
INTCIntel CorpStock13,814,832$7.11 億0.7%−1,416,715−9.3%減碼歷史
FISFidelity National Information Services, Inc.Stock6,011,346$6.56 億0.7%+1,691,956+39.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,637,546$6.27 億0.6%+565,021+6.2%加碼歷史
BNSBank of Nova ScotiaCOM8,696,315$6.16 億0.6%−2,463,146−22.1%減碼歷史
CVECenovus Energy Inc.COM49,807,402$6.11 億0.6%+5,943,225+13.5%加碼歷史
JPMJPMorgan Chase & CoStock3,653,291$5.78 億0.6%−39,099−1.1%減碼歷史
METAMeta Platforms, Inc.Stock1,709,116$5.75 億0.6%+1,067,614+166.4%加碼歷史
IQVIQVIA Holdings Inc.Stock2,002,294$5.65 億0.6%+341,754+20.6%加碼歷史
WDCWestern Digital CorpCOM8,651,074$5.64 億0.6%+1,233,589+16.6%加碼歷史
CMECME Group Inc.COM2,374,699$5.43 億0.6%−832,031−25.9%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,627,427$5.40 億0.6%+62,547+1.8%加碼歷史
ATVIActivision Blizzard, Inc.COM7,645,513$5.09 億0.5%+2,951,135+62.9%加碼歷史
LINLinde PLCSHS1,453,415$5.04 億0.5%−267,611−15.5%減碼歷史
BKRBaker Hughes CoCL A20,589,820$4.95 億0.5%+16,133,868+362.1%加碼歷史
CLColgate Palmolive CoStock5,746,428$4.90 億0.5%−52,898−0.9%減碼歷史
BLKBlackRock, Inc.COM535,054$4.90 億0.5%−1060.0%減碼歷史
KLACKLA CorpCOM NEW1,126,007$4.84 億0.5%−232,797−17.1%減碼歷史
BKNGBooking Holdings Inc.Stock195,793$4.70 億0.5%+17,817+10.0%加碼歷史
WFCWells Fargo & CompanyStock9,713,600$4.66 億0.5%−1,205,076−11.0%減碼歷史
MGAMagna International IncCOM5,747,348$4.65 億0.5%+4,238,276+280.9%加碼歷史
BMYBristol Myers Squibb CoStock7,320,878$4.56 億0.5%+2,650,727+56.8%加碼歷史
PGRProgressive CorpStock4,401,826$4.52 億0.5%+170,480+4.0%加碼歷史
FISVFiserv IncStock4,297,730$4.46 億0.5%−141,138−3.2%減碼歷史
MSMorgan StanleyStock4,516,526$4.43 億0.5%−1,902,356−29.6%減碼歷史
ICLRIcon PLCCOM1,425,553$4.41 億0.5%−171,684−10.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,648,656$4.39 億0.5%+96,251+2.7%加碼歷史
TCOMTrip.com Group LtdADS17,651,793$4.35 億0.4%−306,463−1.7%減碼歷史
NFLXNetflix IncStock699,286$4.21 億0.4%−125,894−15.3%減碼歷史
SCIService Corp InternationalCOM5,827,362$4.14 億0.4%+240,310+4.3%加碼歷史
ADIAnalog Devices IncStock2,296,331$4.04 億0.4%+107,456+4.9%加碼歷史
CORCencora, Inc.Stock2,964,816$3.94 億0.4%−2,009−0.1%減碼歷史
TMOThermo Fisher Scientific Inc.Stock585,904$3.91 億0.4%−39,371−6.3%減碼歷史
BCEBce IncCOM NEW7,073,966$3.68 億0.4%−299,374−4.1%減碼歷史
NSCNorfolk Southern CorpStock1,204,945$3.59 億0.4%−213,040−15.0%減碼歷史
USBUS Bancorp DECOM NEW6,374,673$3.58 億0.4%+157,030+2.5%加碼歷史
MAMastercard IncStock983,236$3.53 億0.4%+495,882+101.7%加碼歷史
AMATApplied Materials IncStock2,221,267$3.50 億0.4%+3,913+0.2%加碼歷史
KMBKimberly Clark CorpStock2,432,729$3.48 億0.4%−223,429−8.4%減碼歷史
MEOHMethanex CorpCOM8,713,631$3.45 億0.4%−25,143−0.3%減碼歷史
DHRDanaher CorpStock1,040,338$3.42 億0.4%+46,500+4.7%加碼歷史
BRK.BBerkshire Hathaway IncStock1,137,667$3.40 億0.3%−20,343−1.8%減碼歷史
HCAHCA Healthcare, Inc.COM1,308,682$3.36 億0.3%−135,193−9.4%減碼歷史
WDAYWorkday, Inc.CL A1,227,365$3.35 億0.3%−409,636−25.0%減碼歷史
AJGArthur J. Gallagher & Co.COM1,938,148$3.29 億0.3%+58,114+3.1%加碼歷史
GFLGFL Environmental Inc.SUB VTG SHS8,591,493$3.25 億0.3%+8,206,165+2,129.7%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT9,012,475$3.23 億0.3%−1,259,657−12.3%減碼歷史
PTCPTC Inc.Stock2,637,030$3.19 億0.3%+432,300+19.6%加碼歷史
DARDarling Ingredients Inc.COM4,585,563$3.18 億0.3%+217,040+5.0%加碼歷史
Shaw Communications Inc82028K200CL B CONV10,235,945$3.11 億0.3%+399,548+4.1%加碼–
GILGildan Activewear Inc.Stock7,244,843$3.07 億0.3%+2,000,010+38.1%加碼歷史
WCNWaste Connections, Inc.COM2,213,315$3.02 億0.3%+236,289+12.0%加碼歷史
BSXBoston Scientific CorpStock7,000,469$2.97 億0.3%+794,032+12.8%加碼歷史
WPMWheaton Precious Metals Corp.COM6,788,882$2.91 億0.3%+1,868,723+38.0%加碼歷史
COOCooper Companies, Inc.COM NEW687,967$2.88 億0.3%+60,492+9.6%加碼歷史
GWWW.W. Grainger, Inc.Stock552,501$2.86 億0.3%−961−0.2%減碼歷史
NVRNVR IncCOM47,861$2.83 億0.3%−5,377−10.1%減碼歷史
ADSKAutodesk, Inc.COM1,003,238$2.82 億0.3%+674,045+204.8%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,045,832$2.80 億0.3%+24,085+1.2%加碼歷史
EXCExelon CorpStock4,811,311$2.78 億0.3%−211,454−4.2%減碼歷史
PBAPembina Pipeline CorpCOM9,083,492$2.76 億0.3%+282,211+3.2%加碼歷史
UBERUber Technologies, IncStock6,515,859$2.73 億0.3%+2,612,989+67.0%加碼歷史
SESea LtdSPONSORD ADS1,219,499$2.73 億0.3%−58,448−4.6%減碼歷史
JNPRJuniper Networks IncCOM7,485,554$2.67 億0.3%−2,650,969−26.2%減碼歷史
GGenpact LTDSHS5,011,354$2.66 億0.3%−17,756−0.4%減碼歷史
HUBBHubbell IncCOM1,258,326$2.62 億0.3%+291,014+30.1%加碼歷史
MPCMarathon Petroleum CorpStock4,068,174$2.60 億0.3%+26,951+0.7%加碼歷史
TRUTransUnionCOM2,184,681$2.59 億0.3%+1,078,254+97.5%加碼歷史
AMGNAmgen IncStock1,148,402$2.58 億0.3%−343,502−23.0%減碼歷史
CNCCentene CorpStock3,114,397$2.57 億0.3%+37,885+1.2%加碼歷史
SPGIS&P Global Inc.Stock537,876$2.54 億0.3%−112,506−17.3%減碼歷史

選擇權（1 檔）

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

FIL Ltd 在 2021 年第 4 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$3,238 萬–

2021 年第 3 季之後清倉（75 檔）

2021 年第 3 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2021 年第 3 季之後清倉的部位
證券類別2021 年第 3 季股數2021 年第 3 季市值2021 年第 3 季佔組合 %紀錄
PPDPPD, Inc.COM5,046,700$2.36 億0.3%歷史
STMPStamps.com IncCOM NEW392,000$1.29 億0.1%歷史
UFSDomtar CORPCOM NEW2,007,200$1.09 億0.1%歷史
WOLFWolfspeed, Inc.COM986,156$7,961 萬0.1%歷史
RAVNRaven Industries IncCOM1,352,500$7,792 萬0.1%歷史
BEAMBeam Therapeutics Inc.COM715,098$6,222 萬0.1%歷史
HCSGHealthcare Services Group IncCOM2,459,638$6,147 萬0.1%歷史
CVACovanta Holding CorpCOM2,842,700$5,720 萬0.1%歷史
ZBHZimmer Biomet Holdings, Inc.Stock283,538$4,150 萬<0.1%歷史
CAI International, Inc.12477X106COM693,660$3,878 萬<0.1%–
PETQPetIQ, Inc.COM CL A1,152,040$2,877 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM334,679$2,583 萬<0.1%歷史
XYZBlock, Inc.CL A88,017$2,111 萬<0.1%歷史
iShares Core S&P Small Cap ETF464287804ETF190,956$2,085 萬<0.1%–
PAGSPagSeguro Digital Ltd.COM CL A326,455$1,688 萬<0.1%歷史
CHNGChange Healthcare Inc.COM734,188$1,537 萬<0.1%歷史
POSHPoshmark, Inc.COM CL A644,230$1,531 萬<0.1%歷史
PGNYProgyny, Inc.COM200,000$1,120 萬<0.1%歷史
XECCimarex Energy CoCOM128,087$1,117 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM254,000$1,080 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A75,000$893.5 萬<0.1%歷史
Score Media & Gaming Inc80919D202CL A SUB VTG SHS250,000$857.0 萬<0.1%–
ATOAtmos Energy CorpCOM84,555$745.8 萬<0.1%歷史
NSTGNS Wind Down Co., Inc.COM149,295$716.8 萬<0.1%歷史
VERVEREIT, Inc.COM128,692$582.1 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM170,707$568.1 萬<0.1%歷史
AUPHAurinia Pharmaceuticals Inc.COM250,000$553.3 萬<0.1%歷史
TMCITreace Medical Concepts, Inc.COM204,118$549.1 萬<0.1%歷史
CABOCable One, Inc.COM3,005$544.8 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A117,756$520.4 萬<0.1%歷史
CDLXCardlytics, Inc.COM60,000$503.6 萬<0.1%歷史
HUYAHUYA Inc.ADS REP SHS A531,779$443.5 萬<0.1%歷史
Cree Inc225447AD3NOTE 1.750% 5/0–$409.9 萬<0.1%–
RNLXYRenalytix plcADS168,786$338.4 萬<0.1%歷史
JBHTHunt J B Transport Services IncCOM19,353$323.6 萬<0.1%歷史
GTLSChart Industries IncCOM15,709$300.2 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF48,484$258.7 萬<0.1%–
CRCTCricut, Inc.COM CL A93,482$257.8 萬<0.1%歷史
CXPColumbia Property Trust, Inc.COM NEW113,500$215.9 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF65,796$208.2 萬<0.1%–
FYBRFrontier Communications Parent, Inc.COM74,524$207.7 萬<0.1%歷史
HBANHuntington Bancshares IncCOM131,044$202.6 萬<0.1%歷史
KSUKansas City SouthernCOM NEW7,368$199.4 萬<0.1%歷史
DNMRDanimer Scientific, Inc.COM CL A113,905$186.1 萬<0.1%歷史
TOSTToast, Inc.Stock34,460$172.1 萬<0.1%歷史
DDominion Energy, IncStock17,871$130.5 萬<0.1%歷史
SUNLSunlight Financial Holdings Inc.COMMON STOCK244,562$129.9 萬<0.1%歷史
RHRHCOM1,802$120.2 萬<0.1%歷史
CTLTCatalent, Inc.COM8,022$106.7 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR460,533$94.4 萬<0.1%歷史
RLRalph Lauren CorpCL A7,712$85.6 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A71,221$80.5 萬<0.1%歷史
DUOLDuolingo, Inc.CL A COM4,829$80.3 萬<0.1%歷史
SNXTD Synnex CorpCOM7,700$80.2 萬<0.1%歷史
FIVEFive Below, IncCOM3,949$69.8 萬<0.1%歷史
SNDRSchneider National, Inc.CL B25,635$58.3 萬<0.1%歷史
DOCUDocuSign, Inc.Stock1,925$49.6 萬<0.1%歷史
XYLXylem Inc.COM3,514$43.5 萬<0.1%歷史
RBLXRoblox CorpStock5,442$41.1 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -4,380$41.1 萬<0.1%歷史
HLTHilton Worldwide Holdings Inc.COM2,868$37.9 萬<0.1%歷史
IFSIntercorp Financial Services Inc.SHS16,876$37.7 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT16,480$36.0 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM9,496$31.8 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS73,915$29.0 萬<0.1%歷史
PAYXPaychex IncStock2,535$28.5 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 1020,436$22.9 萬<0.1%歷史
JJacobs Solutions Inc.COM1,652$21.9 萬<0.1%歷史
RSKDRiskified Ltd.SHS CL A7,850$17.9 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR669$10.7 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A500$4.40 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A1,100$3.10 萬<0.1%歷史
RDNRadian Group IncCOM800$1.80 萬<0.1%歷史
HXLHexcel CorpCOM250$1.50 萬<0.1%歷史
JAGXJaguar Health, Inc.COM NEW31$00.0%歷史