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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2022 年第 2 季持倉

持倉截至 2022/6/30，2022/8/12 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。

機構總覽
持股檔數
805
較 2022 年第 1 季 −14
總值
$840.0 億
較 2022 年第 1 季 −$135.3 億 (−13.9%)
申報日
2022/8/12
SEC
FIL Ltd 在 2022 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
RYRoyal Bank of CanadaStock25,406,430$24.6 億2.9%−1,729,729−6.4%減碼歷史
MSFTMicrosoft CorpStock9,481,118$24.4 億2.9%−270,539−2.8%減碼歷史
CPCanadian Pacific Kansas City LtdCOM29,815,302$20.8 億2.5%−360,162−1.2%減碼歷史
TDToronto Dominion BankStock31,656,475$20.8 億2.5%+2,095,578+7.1%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH34,240,696$15.2 億1.8%+2,912,379+9.3%加碼歷史
CNQCanadian Natural Resources LtdCOM26,957,665$14.5 億1.7%+2,148,083+8.7%加碼歷史
GOOGLAlphabet Inc.Stock644,402$14.0 億1.7%−21,075−3.2%減碼歷史
BABAAlibaba Group Holding LtdADR12,257,918$13.9 億1.7%+1,819,528+17.4%加碼歷史
AAPLApple Inc.Stock10,049,447$13.7 億1.6%−2,431,450−19.5%減碼歷史
RCIRogers Communications IncCL B26,502,069$12.7 億1.5%+6,362,913+31.6%加碼歷史
AMZNAmazon Com IncStock11,555,670$12.3 億1.5%+382,530+3.4%加碼依 20 比 1 拆股換算歷史
SUSuncor Energy IncStock32,890,961$11.5 億1.4%+5,987,989+22.3%加碼歷史
TRPTC Energy CorpCOM20,127,816$10.4 億1.2%+1,021,705+5.3%加碼歷史
NTRNutrien Ltd.COM13,026,668$10.4 億1.2%−236,907−1.8%減碼歷史
BMOBank of MontrealCOM9,350,608$8.99 億1.1%+305,383+3.4%加碼歷史
GIBCgi IncCL A10,854,670$8.65 億1.0%+293,771+2.8%加碼歷史
FTSFortis Inc.COM18,228,278$8.62 億1.0%+1,576,455+9.5%加碼歷史
BMYBristol Myers Squibb CoStock11,180,362$8.61 億1.0%+1,210,940+12.1%加碼歷史
FNVFranco Nevada CorpStock6,459,651$8.50 億1.0%+153,929+2.4%加碼歷史
UNHUnitedHealth Group IncStock1,645,398$8.45 億1.0%+16,958+1.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS14,843,979$8.16 億1.0%+5,226,395+54.3%加碼歷史
CRMSalesforce, Inc.Stock4,719,327$7.79 億0.9%−134,698−2.8%減碼歷史
TXNTexas Instruments IncStock5,005,557$7.69 億0.9%−344,256−6.4%減碼歷史
CVECenovus Energy Inc.COM38,193,404$7.27 億0.9%−10,328,994−21.3%減碼歷史
CNICanadian National Railway CoStock6,328,946$7.12 億0.8%+1,420,062+28.9%加碼歷史
TRIThomson Reuters CorpCOM NEW6,048,973$6.31 億0.8%+1,126,054+22.9%加碼歷史
JPMJPMorgan Chase & CoStock5,353,689$6.03 億0.7%+1,536,973+40.3%加碼歷史
AEMAgnico Eagle Mines LtdStock12,899,297$5.90 億0.7%+2,158,270+20.1%加碼歷史
CSCOCisco Systems, Inc.Stock12,898,001$5.50 億0.7%+1,356,023+11.7%加碼歷史
SLFSun Life Financial IncCOM11,976,454$5.49 億0.7%−2,963,125−19.8%減碼歷史
BCEBce IncCOM NEW10,465,341$5.14 億0.6%+1,511,607+16.9%加碼歷史
Barrick Gold Corp067901108COM28,877,564$5.11 億0.6%+421,378+1.5%加碼–
BKRBaker Hughes CoCL A17,482,467$5.05 億0.6%−993,594−5.4%減碼歷史
CLColgate Palmolive CoStock5,989,312$4.80 億0.6%+753,424+14.4%加碼歷史
INFYInfosys LtdSPONSORED ADR25,570,049$4.73 億0.6%−1,052,978−4.0%減碼歷史
PGProcter & Gamble CoStock3,254,169$4.68 億0.6%−538,514−14.2%減碼歷史
PGRProgressive CorpStock4,017,829$4.67 億0.6%−153,097−3.7%減碼歷史
PBAPembina Pipeline CorpCOM12,950,951$4.58 億0.5%−873,471−6.3%減碼歷史
TCOMTrip.com Group LtdADS16,008,560$4.39 億0.5%+539,671+3.5%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,983,666$4.36 億0.5%+118,689+3.1%加碼歷史
IQVIQVIA Holdings Inc.Stock2,008,952$4.36 億0.5%−78,547−3.8%減碼歷史
INTCIntel CorpStock11,320,231$4.23 億0.5%−2,500,519−18.1%減碼歷史
Shaw Communications Inc82028K200CL B CONV14,220,397$4.19 億0.5%+2,139,525+17.7%加碼–
BLKBlackRock, Inc.COM674,433$4.11 億0.5%+111,488+19.8%加碼歷史
FISFidelity National Information Services, Inc.Stock4,440,868$4.07 億0.5%−738,698−14.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,434,878$3.92 億0.5%−14,286−1.0%減碼歷史
CMECME Group Inc.COM1,912,728$3.92 億0.5%+287,547+17.7%加碼歷史
VVisa Inc.Stock1,971,671$3.88 億0.5%−663,750−25.2%減碼歷史
ICLRIcon PLCCOM1,739,292$3.77 億0.4%+42,867+2.5%加碼歷史
KLACKLA CorpCOM NEW1,164,339$3.72 億0.4%+53,958+4.9%加碼歷史
EXCExelon CorpStock8,196,816$3.71 億0.4%+429,438+5.5%加碼歷史
METAMeta Platforms, Inc.Stock2,272,463$3.66 億0.4%+501,390+28.3%加碼歷史
BNSBank of Nova ScotiaCOM6,171,930$3.65 億0.4%+808,097+15.1%加碼歷史
SCIService Corp InternationalCOM5,209,031$3.60 億0.4%−471,419−8.3%減碼歷史
MAMastercard IncStock1,136,271$3.58 億0.4%−17,280−1.5%減碼歷史
ZENZendesk, Inc.COM4,816,387$3.57 億0.4%+4,034,568+516.0%加碼歷史
TUTelus CorpCOM16,013,632$3.57 億0.4%−1,318,182−7.6%減碼歷史
NXPINXP Semiconductors N.V.COM2,386,095$3.53 億0.4%−416,177−14.9%減碼歷史
CORCencora, Inc.Stock2,495,114$3.53 億0.4%−382,295−13.3%減碼歷史
ELVElevance Health, Inc.Stock716,567$3.46 億0.4%+169,911+31.1%加碼歷史
FISVFiserv IncStock3,883,528$3.46 億0.4%−447,546−10.3%減碼歷史
ADSKAutodesk, Inc.COM1,991,302$3.42 億0.4%+246,082+14.1%加碼歷史
NFLXNetflix IncStock1,955,891$3.42 億0.4%+809,196+70.6%加碼歷史
NSCNorfolk Southern CorpStock1,496,524$3.40 億0.4%+151,033+11.2%加碼歷史
JNJJohnson & JohnsonStock1,893,325$3.36 億0.4%+483,562+34.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,526,056$3.36 億0.4%+241,742+10.6%加碼歷史
LINLinde PLCSHS1,153,671$3.31 億0.4%+45,881+4.1%加碼歷史
WDAYWorkday, Inc.CL A2,333,677$3.26 億0.4%+995,673+74.4%加碼歷史
WCNWaste Connections, Inc.COM2,618,767$3.25 億0.4%−69,904−2.6%減碼歷史
WFCWells Fargo & CompanyStock8,063,500$3.16 億0.4%+517,658+6.9%加碼歷史
WDCWestern Digital CorpCOM6,992,956$3.13 億0.4%−1,035,406−12.9%減碼歷史
DHRDanaher CorpStock1,235,324$3.13 億0.4%−212,902−14.7%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,688,351$3.02 億0.4%+203,156+2.4%加碼歷史
AJGArthur J. Gallagher & Co.COM1,831,257$2.99 億0.4%−141,403−7.2%減碼歷史
BSXBoston Scientific CorpStock7,932,648$2.96 億0.4%+84,599+1.1%加碼歷史
MOAltria Group, Inc.Stock6,845,060$2.86 億0.3%+2,513,356+58.0%加碼歷史
CNCCentene CorpStock3,362,687$2.85 億0.3%+119,207+3.7%加碼歷史
MEOHMethanex CorpCOM7,382,624$2.82 億0.3%−1,136,437−13.3%減碼歷史
TRUTransUnionCOM3,488,559$2.79 億0.3%−32,794−0.9%減碼歷史
AMGNAmgen IncStock1,134,404$2.76 億0.3%+47,629+4.4%加碼歷史
ADIAnalog Devices IncStock1,881,046$2.75 億0.3%−246,974−11.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,252,660$2.66 億0.3%−479,568−12.8%減碼歷史
HUBBHubbell IncCOM1,480,378$2.64 億0.3%+95,647+6.9%加碼歷史
ATVIActivision Blizzard, Inc.COM3,379,508$2.63 億0.3%−360,160−9.6%減碼歷史
RNRRenaissancere Holdings LtdCOM1,664,014$2.60 億0.3%+450,614+37.1%加碼歷史
USBUS Bancorp DECOM NEW5,619,925$2.59 億0.3%−689,022−10.9%減碼歷史
HCAHCA Healthcare, Inc.COM1,507,177$2.53 億0.3%+81,847+5.7%加碼歷史
OMCOmnicom Group Inc.COM3,981,000$2.53 億0.3%+1,024,500+34.7%加碼歷史
GWWW.W. Grainger, Inc.Stock547,052$2.49 億0.3%+2,213+0.4%加碼歷史
BGBunge Global SACOM2,721,010$2.47 億0.3%−304,539−10.1%減碼歷史
PKGPackaging Corp of AmericaStock1,769,103$2.43 億0.3%−157,647−8.2%減碼歷史
VZVerizon Communications IncStock4,765,627$2.42 億0.3%+406,810+9.3%加碼歷史
SPGIS&P Global Inc.Stock714,832$2.41 億0.3%+21,385+3.1%加碼歷史
PTCPTC Inc.Stock2,238,817$2.38 億0.3%−570,697−20.3%減碼歷史
COOCooper Companies, Inc.COM NEW755,657$2.37 億0.3%+45,538+6.4%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,467,329$2.32 億0.3%+112,435+4.8%加碼歷史
TMOThermo Fisher Scientific Inc.Stock427,027$2.32 億0.3%−18,515−4.2%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,867,093$2.29 億0.3%+265,303+10.2%加碼歷史
RBARB Global Inc.COM3,459,002$2.25 億0.3%+2,023,102+140.9%加碼歷史
BACBank of America CorpStock6,977,464$2.17 億0.3%+2,356,216+51.0%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 2 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$3,730 萬–

2022 年第 1 季之後清倉（87 檔）

2022 年第 1 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2022 年第 1 季之後清倉的部位
證券類別2022 年第 1 季股數2022 年第 1 季市值2022 年第 1 季佔組合 %紀錄
CERNCERNER CorpCOM2,479,277$2.32 億0.2%歷史
IBMInternational Business Machines CorpStock1,512,821$1.97 億0.2%歷史
PLANAnaplan, Inc.COM2,806,600$1.83 億0.2%歷史
REGIRenewable Energy Group, Inc.COM NEW1,818,700$1.10 億0.1%歷史
ADMArcher-Daniels-Midland CoStock840,113$7,583 萬0.1%歷史
WBDWarner Bros. Discovery, Inc.COM SER A2,803,251$6,986 萬0.1%歷史
MIMEMimecast LtdORD SHS649,500$5,167 萬0.1%歷史
AZPNASPENTECH CorpCOM200,000$3,307 萬<0.1%歷史
APTSPreferred Apartment Communities IncCOM1,306,347$3,258 萬<0.1%歷史
Nuvei Corp67079A102COM427,333$3,213 萬<0.1%–
OSKOshkosh CorpCOM302,002$3,040 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A2,375,000$2,964 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG299,525$2,928 萬<0.1%–
FMCFMC CorpCOM NEW187,629$2,469 萬<0.1%歷史
ANATAmerican National Group IncCOM NEW123,150$2,329 萬<0.1%歷史
ENOVEnovis CORPCOM546,145$2,173 萬<0.1%歷史
iShares MSCI Acwi Ex U.S. ETF464288240ETF411,773$2,152 萬<0.1%–
BGCBGC Group, Inc.CL A4,656,500$2,049 萬<0.1%歷史
SEATVivid Seats Inc.COM CL A1,750,000$1,936 萬<0.1%歷史
BHCBausch Health Companies Inc.Stock826,146$1,887 萬<0.1%歷史
DUKDuke Energy CORPStock138,668$1,548 萬<0.1%歷史
TCBITexas Capital Bancshares IncCOM266,156$1,525 萬<0.1%歷史
KKellanovaStock230,000$1,483 萬<0.1%歷史
NOVNOV Inc.COM739,537$1,450 萬<0.1%歷史
BIIBBiogen Inc.COM68,291$1,438 萬<0.1%歷史
JACKJack in the Box IncCOM140,000$1,308 萬<0.1%歷史
EPAYBottomline Technologies IncCOM200,000$1,134 萬<0.1%歷史
AEISAdvanced Energy Industries IncCOM129,675$1,116 萬<0.1%歷史
VETVermilion Energy Inc.COM500,000$1,050 萬<0.1%歷史
LOGILogitech International S.A.SHS138,255$1,035 萬<0.1%歷史
KOSKosmos Energy Ltd.COM1,257,955$921.3 萬<0.1%歷史
GFIGold Fields LtdSPONSORED ADR439,068$678.8 萬<0.1%歷史
OLEDUniversal Display CorpCOM27,510$459.3 萬<0.1%歷史
KRCKilroy Realty CorpCOM55,600$424.9 萬<0.1%歷史
TAT&T Inc.Stock179,436$424.0 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT92,400$418.8 萬<0.1%歷史
SSentinelOne, Inc.CL A97,669$378.4 萬<0.1%歷史
ALKAlaska Air Group, Inc.COM63,317$367.3 萬<0.1%歷史
ESSEssex Property Trust, Inc.COM10,400$359.3 萬<0.1%歷史
CURVTorrid Holdings Inc.COM515,066$312.1 萬<0.1%歷史
ZIPZiprecruiter, Inc.CL A129,438$297.4 萬<0.1%歷史
PINSPinterest, Inc.CL A113,418$279.1 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock7,000$278.8 萬<0.1%歷史
HEHawaiian Electric Industries IncCOM63,335$268.0 萬<0.1%歷史
CMPCompass Minerals International IncStock40,079$251.7 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM112,001$249.2 萬<0.1%歷史
EVAEnviva, LLCCOM29,090$230.3 萬<0.1%歷史
KSSKOHLS CorpStock35,425$214.2 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM179,500$211.5 萬<0.1%歷史
DHIHorton D R IncCOM27,206$202.7 萬<0.1%歷史
DDominion Energy, IncStock23,480$199.5 萬<0.1%歷史
CAECae IncCOM75,000$195.2 萬<0.1%歷史
MDLZMondelez International, Inc.Stock30,325$190.4 萬<0.1%歷史
LACLithium Americas Corp.COM NEW48,475$186.8 萬<0.1%歷史
FENGPhoenix New Media LtdSPONSORED ADS3,305,956$175.2 萬<0.1%歷史
iShares Tr464287333GLOBAL FINLS ETF12,621$101.8 萬<0.1%–
LVSLas Vegas Sands CorpCOM25,101$97.6 萬<0.1%歷史
BURLBurlington Stores, Inc.COM4,335$79.0 萬<0.1%歷史
FWONALiberty Media CorpCOM SER A FRMLA12,000$75.8 萬<0.1%歷史
iShares Tr464288729GLOB INDSTRL ETF5,805$68.0 萬<0.1%–
ROKURoku, IncCOM CL A4,586$57.5 萬<0.1%歷史
DOCUDocuSign, Inc.Stock5,187$55.6 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM10,937$52.3 萬<0.1%歷史
FOCSFocus Financial Partners Inc.COM CL A8,291$37.9 萬<0.1%歷史
FIGSFIGS, Inc.CL A17,244$37.1 萬<0.1%歷史
NENoble Corp plcEquities10,242$35.9 萬<0.1%歷史
MTCHMatch Group, Inc.COM3,200$34.8 萬<0.1%歷史
CHNGChange Healthcare Inc.COM14,218$31.0 萬<0.1%歷史
HSYHershey CoCOM1,411$30.6 萬<0.1%歷史
ZNGAZynga IncCL A32,251$29.8 萬<0.1%歷史
REGNRegeneron Pharmaceuticals, Inc.COM400$27.9 萬<0.1%歷史
JAMFJamf Holding Corp.COM8,000$27.8 萬<0.1%歷史
iShares Tr464288695GLOBAL MATER ETF2,850$27.1 萬<0.1%–
AMEDAmedisys IncCOM1,500$25.8 萬<0.1%歷史
GMGeneral Motors CoCOM5,000$21.9 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS9,654$18.3 萬<0.1%歷史
iShares Tr464287275GBL COMM SVC ETF2,379$17.7 萬<0.1%–
iShares Inc464286509MSCI CDA ETF3,994$16.1 萬<0.1%–
HPQHP IncStock1,221$4.40 萬<0.1%歷史
SPHRSphere Entertainment Co.CL A350$2.90 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM800$1.60 萬<0.1%歷史
ARMKAramarkCOM400$1.50 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM180$1.50 萬<0.1%歷史
VFCV F CorpStock210$1.20 萬<0.1%歷史
ASOAcademy Sports & Outdoors, Inc.COM300$1.20 萬<0.1%歷史
SLViShares Silver TrustETF400$9,000<0.1%歷史
PENNPENN Entertainment, Inc.COM54$2,000<0.1%歷史