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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2022 年第 1 季持倉

持倉截至 2022/3/31，2022/5/13 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。

機構總覽
持股檔數
819
較 2021 年第 4 季 +10
總值
$975.3 億
較 2021 年第 4 季 +$5,553 萬 (+0.1%)
申報日
2022/5/13
SEC
FIL Ltd 在 2022 年第 1 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock9,751,657$30.1 億3.1%−214,814−2.2%減碼歷史
RYRoyal Bank of CanadaStock27,136,159$29.9 億3.1%−1,996,352−6.9%減碼歷史
CPCanadian Pacific Kansas City LtdCOM30,175,464$24.9 億2.6%+4,389,604+17.0%加碼歷史
TDToronto Dominion BankStock29,560,897$23.5 億2.4%+1,213,350+4.3%加碼歷史
AAPLApple Inc.Stock12,480,897$21.8 億2.2%−10,918−0.1%減碼歷史
GOOGLAlphabet Inc.Stock665,477$18.5 億1.9%+10,827+1.7%加碼歷史
AMZNAmazon Com IncStock558,657$18.2 億1.9%−45,950−7.6%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH31,328,317$17.7 億1.8%+396,412+1.3%加碼歷史
CNQCanadian Natural Resources LtdCOM24,809,582$15.4 億1.6%+1,686,417+7.3%加碼歷史
NTRNutrien Ltd.COM13,263,575$13.7 億1.4%−1,590,988−10.7%減碼歷史
RCIRogers Communications IncCL B20,139,156$11.4 億1.2%+4,506,449+28.8%加碼歷史
BABAAlibaba Group Holding LtdADR10,438,390$11.4 億1.2%+1,293,788+14.1%加碼歷史
TRPTC Energy CorpCOM19,106,111$10.8 億1.1%+3,777,925+24.6%加碼歷史
BMOBank of MontrealCOM9,045,225$10.6 億1.1%+8,374,783+1,249.1%加碼歷史
CRMSalesforce, Inc.Stock4,854,025$10.3 億1.1%+1,717,212+54.7%加碼歷史
FNVFranco Nevada CorpStock6,305,722$10.0 億1.0%−1,622,579−20.5%減碼歷史
TXNTexas Instruments IncStock5,349,813$9.82 億1.0%+2,809+0.1%加碼歷史
SUSuncor Energy IncStock26,902,972$8.76 億0.9%−7,116,429−20.9%減碼歷史
GIBCgi IncCL A10,560,899$8.41 億0.9%+2,282,286+27.6%加碼歷史
SLFSun Life Financial IncCOM14,939,579$8.34 億0.9%−2,796,572−15.8%減碼歷史
UNHUnitedHealth Group IncStock1,628,440$8.30 億0.9%+57,407+3.7%加碼歷史
FTSFortis Inc.COM16,651,823$8.24 億0.8%−205,108−1.2%減碼歷史
CVECenovus Energy Inc.COM48,522,398$8.09 億0.8%−1,285,004−2.6%減碼歷史
BMYBristol Myers Squibb CoStock9,969,422$7.28 億0.7%+2,648,544+36.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM5,818,520$7.06 億0.7%−3,692,045−38.8%減碼歷史
Barrick Gold Corp067901108COM28,456,186$6.98 億0.7%+20,759,583+269.7%加碼–
INTCIntel CorpStock13,820,750$6.85 億0.7%+5,9180.0%加碼歷史
BKRBaker Hughes CoCL A18,476,061$6.73 億0.7%−2,113,759−10.3%減碼歷史
INFYInfosys LtdSPONSORED ADR26,623,027$6.63 億0.7%−4,603,599−14.7%減碼歷史
CNICanadian National Railway CoStock4,908,884$6.58 億0.7%−2,317,258−32.1%減碼歷史
AEMAgnico Eagle Mines LtdStock10,741,027$6.57 億0.7%+6,515,111+154.2%加碼歷史
CSCOCisco Systems, Inc.Stock11,541,978$6.44 億0.7%−3,023,687−20.8%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS9,617,584$5.90 億0.6%−19,962−0.2%減碼歷史
VVisa Inc.Stock2,635,421$5.84 億0.6%−690,695−20.8%減碼歷史
PGProcter & Gamble CoStock3,792,683$5.80 億0.6%−2,441,882−39.2%減碼歷史
TRIThomson Reuters CorpCOM NEW4,922,919$5.34 億0.5%−1,086,375−18.1%減碼歷史
JPMJPMorgan Chase & CoStock3,816,716$5.20 億0.5%+163,425+4.5%加碼歷史
FISFidelity National Information Services, Inc.Stock5,179,566$5.20 億0.5%−831,780−13.8%減碼歷史
PBAPembina Pipeline CorpCOM13,824,422$5.19 億0.5%+4,740,930+52.2%加碼歷史
NXPINXP Semiconductors N.V.COM2,802,272$5.19 億0.5%−425,328−13.2%減碼歷史
BRK.BBerkshire Hathaway IncStock1,449,164$5.11 億0.5%+311,497+27.4%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,864,977$5.04 億0.5%+237,550+6.5%加碼歷史
BCEBce IncCOM NEW8,953,734$4.96 億0.5%+1,879,768+26.6%加碼歷史
IQVIQVIA Holdings Inc.Stock2,087,499$4.83 億0.5%+85,205+4.3%加碼歷史
PGRProgressive CorpStock4,170,926$4.75 億0.5%−230,900−5.2%減碼歷史
MEOHMethanex CorpCOM8,519,061$4.65 億0.5%−194,570−2.2%減碼歷史
TUTelus CorpCOM17,331,814$4.53 億0.5%+8,607,072+98.7%加碼歷史
CORCencora, Inc.Stock2,877,409$4.45 億0.5%−87,407−2.9%減碼歷史
FISVFiserv IncStock4,331,074$4.39 億0.5%+33,344+0.8%加碼歷史
BLKBlackRock, Inc.COM562,945$4.30 億0.4%+27,891+5.2%加碼歷史
NFLXNetflix IncStock1,146,695$4.30 億0.4%+447,409+64.0%加碼歷史
DHRDanaher CorpStock1,448,226$4.25 億0.4%+407,888+39.2%加碼歷史
ICLRIcon PLCCOM1,696,425$4.13 億0.4%+270,872+19.0%加碼歷史
MAMastercard IncStock1,153,551$4.12 億0.4%+170,315+17.3%加碼歷史
KLACKLA CorpCOM NEW1,110,381$4.06 億0.4%−15,626−1.4%減碼歷史
WDCWestern Digital CorpCOM8,028,362$3.99 億0.4%−622,712−7.2%減碼歷史
CLColgate Palmolive CoStock5,235,888$3.97 億0.4%−510,540−8.9%減碼歷史
METAMeta Platforms, Inc.Stock1,771,073$3.94 億0.4%+61,957+3.6%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,732,228$3.89 億0.4%+83,572+2.3%加碼歷史
CMECME Group Inc.COM1,625,181$3.87 億0.4%−749,518−31.6%減碼歷史
BNSBank of Nova ScotiaCOM5,363,833$3.84 億0.4%−3,332,482−38.3%減碼歷史
NSCNorfolk Southern CorpStock1,345,491$3.84 億0.4%+140,546+11.7%加碼歷史
WCNWaste Connections, Inc.COM2,688,671$3.76 億0.4%+475,356+21.5%加碼歷史
Shaw Communications Inc82028K200CL B CONV12,080,872$3.75 億0.4%+1,844,927+18.0%加碼–
ADSKAutodesk, Inc.COM1,745,220$3.74 億0.4%+741,982+74.0%加碼歷史
SCIService Corp InternationalCOM5,680,450$3.74 億0.4%−146,912−2.5%減碼歷史
EXCExelon CorpStock7,767,378$3.70 億0.4%+2,956,067+61.4%加碼歷史
DARDarling Ingredients Inc.COM4,588,755$3.69 億0.4%+3,192+0.1%加碼歷史
WFCWells Fargo & CompanyStock7,545,842$3.66 億0.4%−2,167,758−22.3%減碼歷史
TRUTransUnionCOM3,521,353$3.64 億0.4%+1,336,672+61.2%加碼歷史
TCOMTrip.com Group LtdADS15,468,889$3.58 億0.4%−2,182,904−12.4%減碼歷史
HCAHCA Healthcare, Inc.COM1,425,330$3.57 億0.4%+116,648+8.9%加碼歷史
LINLinde PLCSHS1,107,790$3.56 億0.4%−345,625−23.8%減碼歷史
ADIAnalog Devices IncStock2,128,020$3.52 億0.4%−168,311−7.3%減碼歷史
SHOPShopify Inc.Stock518,250$3.50 億0.4%−523,023−50.2%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,485,195$3.48 億0.4%−527,280−5.9%減碼歷史
BSXBoston Scientific CorpStock7,848,049$3.48 億0.4%+847,580+12.1%加碼歷史
AJGArthur J. Gallagher & Co.COM1,972,660$3.44 億0.4%+34,512+1.8%加碼歷史
USBUS Bancorp DECOM NEW6,308,947$3.35 億0.3%−65,726−1.0%減碼歷史
BGBunge Global SACOM3,025,549$3.35 億0.3%+1,213,875+67.0%加碼歷史
MGAMagna International IncCOM5,206,070$3.34 億0.3%−541,278−9.4%減碼歷史
WDAYWorkday, Inc.CL A1,338,004$3.20 億0.3%+110,639+9.0%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,284,314$3.17 億0.3%+1,253,668+121.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,354,894$3.11 億0.3%+309,062+15.1%加碼歷史
MSMorgan StanleyStock3,484,187$3.05 億0.3%−1,032,339−22.9%減碼歷史
PTCPTC Inc.Stock2,809,514$3.03 億0.3%+172,484+6.5%加碼歷史
ADBEAdobe Inc.Stock662,593$3.02 億0.3%+368,328+125.2%加碼歷史
PKGPackaging Corp of AmericaStock1,926,750$3.01 億0.3%+192,871+11.1%加碼歷史
ATVIActivision Blizzard, Inc.COM3,739,668$3.00 億0.3%−3,905,845−51.1%減碼歷史
COOCooper Companies, Inc.COM NEW710,119$2.97 億0.3%+22,152+3.2%加碼歷史
MPCMarathon Petroleum CorpStock3,457,844$2.96 億0.3%−610,330−15.0%減碼歷史
AMATApplied Materials IncStock2,219,503$2.93 億0.3%−1,764−0.1%減碼歷史
SPGIS&P Global Inc.Stock693,447$2.84 億0.3%+155,571+28.9%加碼歷史
GWWW.W. Grainger, Inc.Stock544,839$2.81 億0.3%−7,662−1.4%減碼歷史
CHKPCheck Point Software Technologies LtdORD1,999,130$2.76 億0.3%+237,767+13.5%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,601,790$2.74 億0.3%+770,350+42.1%加碼歷史
CNCCentene CorpStock3,243,480$2.73 億0.3%+129,083+4.1%加碼歷史
GLDSPDR Gold TrustETF1,492,442$2.70 億0.3%+514,892+52.7%加碼歷史
GILGildan Activewear Inc.Stock7,160,653$2.69 億0.3%−84,190−1.2%減碼歷史
ELVElevance Health, Inc.Stock546,656$2.69 億0.3%+15,830+3.0%加碼歷史

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 2022 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$2,830 萬–

2021 年第 4 季之後清倉（83 檔）

2021 年第 4 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2021 年第 4 季之後清倉的部位
證券類別2021 年第 4 季股數2021 年第 4 季市值2021 年第 4 季佔組合 %紀錄
CONECyrusOne Holdco LLCCOM2,073,456$1.86 億0.2%歷史
Invesco Exch Traded FD Tr II46138G508SR LN ETF8,112,737$1.79 億0.2%–
NUANNuance Communications, Inc.COM3,220,500$1.78 億0.2%歷史
LMTLockheed Martin CorpStock258,900$9,202 萬0.1%歷史
SAFMSanderson Farms IncCOM296,100$5,658 萬0.1%歷史
First Rep BK San Francisco C33616C100COM265,701$5,487 萬0.1%–
Kirkland Lake Gold Ltd49741E100COM1,163,025$4,874 萬0.1%–
FLYWFlywire CorpCOM VTG1,274,631$4,851 萬<0.1%歷史
GSGoldman Sachs Group IncStock125,844$4,814 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM942,275$4,715 萬<0.1%歷史
Athene Holding Ltd.G0684D107CL A521,834$4,349 萬<0.1%–
BRKRBruker CorpCOM441,891$3,708 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM298,308$3,571 萬<0.1%歷史
WTRGEssential Utilities, Inc.COM580,390$3,116 萬<0.1%歷史
CCICrown Castle Inc.REIT142,867$2,982 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS3,300,000$2,855 萬<0.1%歷史
INFOIHS Markit Ltd.SHS191,761$2,549 萬<0.1%歷史
LNCLincoln National CorpCOM373,135$2,547 萬<0.1%歷史
GDRXGoodRx Holdings, Inc.COM CL A715,548$2,338 萬<0.1%歷史
HNSTHonest Company, Inc.COM2,825,000$2,285 萬<0.1%歷史
STFCState Auto Financial CORPCOM435,000$2,249 萬<0.1%歷史
XLNXXilinx IncCOM104,171$2,209 萬<0.1%歷史
FTVFortive CorpStock284,826$2,173 萬<0.1%歷史
iShares Tr46434V647GLOBAL REIT ETF674,654$2,068 萬<0.1%–
MKSIMKS IncCOM115,783$2,017 萬<0.1%歷史
EVREvercore Inc.CLASS A144,058$1,957 萬<0.1%歷史
JXNJackson Financial Inc.COM CL A452,860$1,894 萬<0.1%歷史
CVSACovista Inc.COM570,857$1,688 萬<0.1%歷史
ADUSAddus HomeCare CorpCOM170,000$1,590 萬<0.1%歷史
SUISun Communities IncCOM66,218$1,390 萬<0.1%歷史
ATRAptargroup, Inc.Stock106,336$1,302 萬<0.1%歷史
ONEM1Life Healthcare IncCOM650,000$1,142 萬<0.1%歷史
TXG10x Genomics, Inc.CL A COM68,816$1,025 萬<0.1%歷史
EPAMEPAM Systems, Inc.COM13,765$920.1 萬<0.1%歷史
State Street Technology Select Sector SPDR ETF81369Y803ETF51,134$889.1 萬<0.1%–
TSPHTuSimple Holdings Inc.CL A247,802$888.3 萬<0.1%歷史
LFUSLittelfuse IncCOM22,643$712.5 萬<0.1%歷史
FTDRFrontdoor, Inc.COM185,393$679.5 萬<0.1%歷史
BLDPBallard Power Systems Inc.COM500,000$628.1 萬<0.1%歷史
Zynga Inc98986TAB4NOTE 0.250% 6/0–$539.7 萬<0.1%–
EOGEOG Resources IncStock54,768$486.5 萬<0.1%歷史
HCATHealth Catalyst, Inc.COM112,572$446.0 萬<0.1%歷史
Invesco Exchange Traded FD T46137V381S&P500 EQL DIS25,027$391.9 萬<0.1%–
Ivanhoe Capital Acquistin CoG4R87P122UNIT 99/99/9999315,607$333.3 萬<0.1%–
iShares Tr464287515EXPANDED TECH8,087$321.6 萬<0.1%–
TPLTexas Pacific Land CorpStock2,477$309.3 萬<0.1%歷史
FTNTFortinet, Inc.Stock6,799$244.4 萬<0.1%歷史
iShares Russell 2000 ETF464287655ETF9,189$204.4 萬<0.1%–
RRDRR Donnelley & Sons CoCOM180,000$202.7 萬<0.1%歷史
AFLAflac IncStock34,310$200.3 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM36,239$192.5 萬<0.1%歷史
URIUnited Rentals, Inc.COM5,746$190.9 萬<0.1%歷史
EIXEdison InternationalStock25,810$176.2 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM66,562$159.6 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A17,321$156.9 萬<0.1%歷史
AMBPArdagh Metal Packaging S.A.SHS156,978$141.8 萬<0.1%歷史
XIFRXPLR Infrastructure, LPCOM UNIT PART IN16,780$141.6 萬<0.1%歷史
LENLennar CorpCL A11,926$138.5 萬<0.1%歷史
BRLTBrilliant Earth Group, Inc.CL A COM70,000$126.4 萬<0.1%歷史
SNAPSnap IncStock26,279$123.6 萬<0.1%歷史
CARRCarrier Global CorpStock21,385$116.0 萬<0.1%歷史
Ozon Hldgs PLC69269L104SPONSORED ADS36,499$108.1 萬<0.1%–
AMGAffiliated Managers Group, Inc.Stock6,409$105.4 萬<0.1%歷史
FCXFreeport-McMoran IncStock19,037$79.4 萬<0.1%歷史
HFCHollyFrontier CorpCOM22,956$75.2 萬<0.1%歷史
BWINBaldwin Insurance Group, Inc.COM CL A19,848$71.7 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A13,803$57.4 萬<0.1%歷史
HGVHilton Grand Vacations Inc.COM8,817$45.9 萬<0.1%歷史
Starz Entertainment Corp535919401CL A VTG26,171$43.5 萬<0.1%–
BFHBread Financial Holdings, Inc.COM6,035$40.2 萬<0.1%歷史
PSOPearson PLCSPONSORED ADR42,197$35.4 萬<0.1%歷史
FIVNFive9, Inc.COM1,717$23.6 萬<0.1%歷史
ILMNIllumina, Inc.COM596$22.7 萬<0.1%歷史
ONLOrion Properties Inc.REIT8,932$16.7 萬<0.1%歷史
GOGrocery Outlet Holding Corp.COM4,241$12.0 萬<0.1%歷史
VSTOVista Outdoor Inc.COM2,348$10.8 萬<0.1%歷史
MRVIMaravai Lifesciences Holdings, Inc.COM CL A2,042$8.60 萬<0.1%歷史
GSHDGoosehead Insurance, Inc.COM CL A653$8.50 萬<0.1%歷史
SGENSeagen Inc.COM338$5.20 萬<0.1%歷史
CNMDCONMED CorpCOM250$3.50 萬<0.1%歷史
HEPSD-MARKET Electronic Services & TradingSPONSORED ADS14,063$2.70 萬<0.1%歷史
SIGISelective Insurance Group IncCOM200$1.60 萬<0.1%歷史
UUnity Software Inc.COM20$3,000<0.1%歷史