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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2022 年第 3 季持倉

持倉截至 2022/9/30，2022/11/10 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。

機構總覽
持股檔數
847
較 2022 年第 2 季 +42
總值
$777.4 億
較 2022 年第 2 季 −$62.6 億 (−7.4%)
申報日
2022/11/10
SEC
FIL Ltd 在 2022 年第 3 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock9,478,140$22.1 億2.8%−2,9780.0%減碼歷史
RYRoyal Bank of CanadaStock23,778,267$21.4 億2.8%−1,628,163−6.4%減碼歷史
CPCanadian Pacific Kansas City LtdCOM30,065,127$20.1 億2.6%+249,825+0.8%加碼歷史
TDToronto Dominion BankStock29,795,363$18.3 億2.4%−1,861,112−5.9%減碼歷史
RCIRogers Communications IncCL B35,387,464$13.6 億1.8%+8,885,395+33.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32,754,433$13.4 億1.7%−1,486,263−4.3%減碼歷史
AAPLApple Inc.Stock9,479,587$13.1 億1.7%−569,860−5.7%減碼歷史
GOOGLAlphabet Inc.Stock13,201,565$12.6 億1.6%+313,525+2.4%加碼依 20 比 1 拆股換算歷史
AMZNAmazon Com IncStock10,697,101$12.1 億1.6%−858,569−7.4%減碼歷史
CNQCanadian Natural Resources LtdCOM24,625,144$11.5 億1.5%−2,332,521−8.7%減碼歷史
NTRNutrien Ltd.COM12,775,485$10.7 億1.4%−251,183−1.9%減碼歷史
CNICanadian National Railway CoStock8,527,525$9.21 億1.2%+2,198,579+34.7%加碼歷史
GIBCgi IncCL A11,637,736$8.76 億1.1%+783,066+7.2%加碼歷史
UNHUnitedHealth Group IncStock1,706,128$8.62 億1.1%+60,730+3.7%加碼歷史
FNVFranco Nevada CorpStock6,832,734$8.16 億1.0%+373,083+5.8%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS13,840,422$8.09 億1.0%−1,003,557−6.8%減碼歷史
BABAAlibaba Group Holding LtdADR10,059,256$8.05 億1.0%−2,198,662−17.9%減碼歷史
SUSuncor Energy IncStock27,092,661$7.63 億1.0%−5,798,300−17.6%減碼歷史
AEMAgnico Eagle Mines LtdStock17,800,630$7.52 億1.0%+4,901,333+38.0%加碼歷史
JNJJohnson & JohnsonStock4,279,596$6.99 億0.9%+2,386,271+126.0%加碼歷史
CRMSalesforce, Inc.Stock4,836,840$6.96 億0.9%+117,513+2.5%加碼歷史
BMYBristol Myers Squibb CoStock9,756,773$6.94 億0.9%−1,423,589−12.7%減碼歷史
TRPTC Energy CorpCOM17,025,098$6.86 億0.9%−3,102,718−15.4%減碼歷史
TXNTexas Instruments IncStock4,105,352$6.35 億0.8%−900,205−18.0%減碼歷史
TRIThomson Reuters CorpCOM NEW6,016,437$6.18 億0.8%−32,536−0.5%減碼歷史
JPMJPMorgan Chase & CoStock5,817,874$6.08 億0.8%+464,185+8.7%加碼歷史
BMOBank of MontrealCOM6,660,546$5.84 億0.8%−2,690,062−28.8%減碼歷史
CVECenovus Energy Inc.COM37,353,087$5.74 億0.7%−840,317−2.2%減碼歷史
TCOMTrip.com Group LtdADS20,109,074$5.49 億0.7%+4,100,514+25.6%加碼歷史
VVisa Inc.Stock2,973,364$5.28 億0.7%+1,001,693+50.8%加碼歷史
Barrick Gold Corp067901108COM34,072,033$5.28 億0.7%+5,194,469+18.0%加碼–
FTSFortis Inc.COM13,786,030$5.24 億0.7%−4,442,248−24.4%減碼歷史
BCEBce IncCOM NEW11,522,688$4.83 億0.6%+1,057,347+10.1%加碼歷史
BKRBaker Hughes CoCL A22,244,638$4.66 億0.6%+4,762,171+27.2%加碼歷史
PBAPembina Pipeline CorpCOM15,108,964$4.59 億0.6%+2,158,013+16.7%加碼歷史
CSCOCisco Systems, Inc.Stock11,071,885$4.43 億0.6%−1,826,116−14.2%減碼歷史
INFYInfosys LtdSPONSORED ADR25,771,844$4.37 億0.6%+201,795+0.8%加碼歷史
BRK.BBerkshire Hathaway IncStock1,618,939$4.32 億0.6%+184,061+12.8%加碼歷史
PGRProgressive CorpStock3,685,891$4.28 億0.6%−331,938−8.3%減碼歷史
LNGCheniere Energy, Inc.COM NEW2,513,238$4.17 億0.5%−12,818−0.5%減碼歷史
CMECME Group Inc.COM2,316,284$4.10 億0.5%+403,556+21.1%加碼歷史
FISFidelity National Information Services, Inc.Stock5,345,511$4.04 億0.5%+904,643+20.4%加碼歷史
CLColgate Palmolive CoStock5,668,889$3.98 億0.5%−320,423−5.3%減碼歷史
IBNIcici Bank LtdADR18,870,980$3.96 億0.5%+18,450,949+4,392.8%加碼歷史
PGProcter & Gamble CoStock3,119,833$3.94 億0.5%−134,336−4.1%減碼歷史
SLFSun Life Financial IncCOM9,551,208$3.80 億0.5%−2,425,246−20.3%減碼歷史
BLKBlackRock, Inc.COM686,910$3.78 億0.5%+12,477+1.8%加碼歷史
WFCWells Fargo & CompanyStock9,297,263$3.74 億0.5%+1,233,763+15.3%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS4,037,552$3.70 億0.5%+53,886+1.4%加碼歷史
OMCOmnicom Group Inc.COM5,845,000$3.69 億0.5%+1,864,000+46.8%加碼歷史
MOAltria Group, Inc.Stock9,130,668$3.69 億0.5%+2,285,608+33.4%加碼歷史
ELVElevance Health, Inc.Stock804,349$3.65 億0.5%+87,782+12.3%加碼歷史
WCNWaste Connections, Inc.COM2,645,213$3.57 億0.5%+26,446+1.0%加碼歷史
IQVIQVIA Holdings Inc.Stock1,938,154$3.51 億0.5%−70,798−3.5%減碼歷史
NXPINXP Semiconductors N.V.COM2,340,996$3.45 億0.4%−45,099−1.9%減碼歷史
Shaw Communications Inc82028K200CL B CONV13,969,650$3.40 億0.4%−250,747−1.8%減碼–
NSCNorfolk Southern CorpStock1,565,873$3.28 億0.4%+69,349+4.6%加碼歷史
HUBBHubbell IncCOM1,462,183$3.26 億0.4%−18,195−1.2%減碼歷史
DHRDanaher CorpStock1,254,721$3.24 億0.4%+19,397+1.6%加碼歷史
EXCExelon CorpStock8,512,279$3.19 億0.4%+315,463+3.8%加碼歷史
CORCencora, Inc.Stock2,352,691$3.18 億0.4%−142,423−5.7%減碼歷史
FISVFiserv IncStock3,401,166$3.18 億0.4%−482,362−12.4%減碼歷史
ZENZendesk, Inc.COM4,107,691$3.13 億0.4%−708,696−14.7%減碼歷史
BSXBoston Scientific CorpStock8,066,216$3.12 億0.4%+133,568+1.7%加碼歷史
MAMastercard IncStock1,087,122$3.09 億0.4%−49,149−4.3%減碼歷史
WDAYWorkday, Inc.CL A2,001,871$3.05 億0.4%−331,806−14.2%減碼歷史
SCIService Corp InternationalCOM5,252,497$3.03 億0.4%+43,466+0.8%加碼歷史
AJGArthur J. Gallagher & Co.COM1,746,257$2.99 億0.4%−85,000−4.6%減碼歷史
HCAHCA Healthcare, Inc.COM1,607,529$2.95 億0.4%+100,352+6.7%加碼歷史
TUTelus CorpCOM14,644,099$2.91 億0.4%−1,369,533−8.6%減碼歷史
ADSKAutodesk, Inc.COM1,549,307$2.89 億0.4%−441,995−22.2%減碼歷史
RBARB Global Inc.COM4,531,610$2.83 億0.4%+1,072,608+31.0%加碼歷史
NFLXNetflix IncStock1,172,919$2.76 億0.4%−782,972−40.0%減碼歷史
ATVIActivision Blizzard, Inc.COM3,549,263$2.64 億0.3%+169,755+5.0%加碼歷史
iShares Core S&P 500 ETF464287200ETF734,936$2.64 億0.3%+227,410+44.8%加碼–
AMATApplied Materials IncStock3,215,655$2.63 億0.3%+858,417+36.4%加碼歷史
PMPhilip Morris International Inc.Stock3,158,000$2.62 億0.3%+1,725,900+120.5%加碼歷史
ADIAnalog Devices IncStock1,849,675$2.58 億0.3%−31,371−1.7%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT8,063,054$2.52 億0.3%−625,297−7.2%減碼歷史
CNCCentene CorpStock3,227,953$2.51 億0.3%−134,734−4.0%減碼歷史
COOCooper Companies, Inc.COM NEW925,803$2.44 億0.3%+170,146+22.5%加碼歷史
INTCIntel CorpStock9,427,428$2.43 億0.3%−1,892,803−16.7%減碼歷史
LINLinde PLCSHS896,704$2.43 億0.3%−256,967−22.3%減碼歷史
ICLRIcon PLCCOM1,306,965$2.40 億0.3%−432,327−24.9%減碼歷史
GWWW.W. Grainger, Inc.Stock487,280$2.38 億0.3%−59,772−10.9%減碼歷史
RNRRenaissancere Holdings LtdCOM1,659,156$2.33 億0.3%−4,858−0.3%減碼歷史
FDXFedEx CorpStock1,555,336$2.31 億0.3%+996,531+178.3%加碼歷史
KLACKLA CorpCOM NEW739,890$2.24 億0.3%−424,449−36.5%減碼歷史
CTVACorteva, Inc.Stock3,884,658$2.22 億0.3%+319,457+9.0%加碼歷史
MGAMagna International IncCOM4,655,979$2.21 億0.3%+1,051,996+29.2%加碼歷史
MSMorgan StanleyStock2,780,027$2.20 億0.3%−26,802−1.0%減碼歷史
TMOThermo Fisher Scientific Inc.Stock425,604$2.16 億0.3%−1,423−0.3%減碼歷史
PTCPTC Inc.Stock2,062,231$2.16 億0.3%−176,586−7.9%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,381,937$2.15 億0.3%−85,392−3.5%減碼歷史
BGBunge Global SACOM2,605,900$2.15 億0.3%−115,110−4.2%減碼歷史
CHTRCharter Communications, Inc.CL A703,315$2.13 億0.3%+529,579+304.8%加碼歷史
SPGIS&P Global Inc.Stock692,768$2.12 億0.3%−22,064−3.1%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,025,108$2.07 億0.3%−227,552−7.0%減碼歷史
AMGNAmgen IncStock916,369$2.07 億0.3%−218,035−19.2%減碼歷史
CICigna GroupStock739,218$2.05 億0.3%−61,394−7.7%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 2022 年第 3 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$1,422 萬–

2022 年第 2 季之後清倉（57 檔）

2022 年第 2 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2022 年第 2 季之後清倉的部位
證券類別2022 年第 2 季股數2022 年第 2 季市值2022 年第 2 季佔組合 %紀錄
ACCAmerican Campus Communities IncCOM3,320,854$2.14 億0.3%歷史
CDKCDK Global, Inc.COM2,263,376$1.24 億0.1%歷史
Sailpoint Technologies Holdings, Inc.78781P105COM1,648,900$1.03 億0.1%–
TERTeradyne, IncStock1,018,754$9,123 萬0.1%歷史
TPTXTurning Point Therapeutics, Inc.COM1,163,475$8,755 萬0.1%歷史
PSBPS Business Parks, Inc.COM272,100$5,092 萬0.1%歷史
SGENSeagen Inc.COM230,505$4,079 萬<0.1%歷史
MWAMueller Water Products, Inc.COM SER A3,004,379$3,524 萬<0.1%歷史
TOSTToast, Inc.Stock2,174,897$2,814 萬<0.1%歷史
Cornerstone Building Brands, Inc.21925D109COM1,100,000$2,694 萬<0.1%–
HELEHelen of Troy LtdStock153,487$2,493 萬<0.1%歷史
GCPGCP Applied Technologies Inc.COM759,200$2,375 萬<0.1%歷史
MNDTMandiant, Inc.Stock1,020,000$2,226 萬<0.1%歷史
CPACopa Holdings, S.A.CL A345,000$2,186 萬<0.1%歷史
iShares Trust iShares 0-1 Year Treasury Bond ETF464288679ETF182,284$2,007 萬<0.1%–
FHIFederated Hermes, Inc.CL B584,740$1,859 萬<0.1%歷史
HRHealthcare Realty Trust IncCOM611,358$1,663 萬<0.1%歷史
BOXBox IncCL A481,464$1,210 萬<0.1%歷史
Coherent Inc192479103COM45,000$1,198 萬<0.1%–
DFSDiscover Financial ServicesCOM115,921$1,096 萬<0.1%歷史
CCMPCMC Materials, Inc.COM60,000$1,047 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM111,668$915.9 萬<0.1%歷史
PLCEChildrens Place, Inc.COM215,308$838.0 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B137,147$747.6 萬<0.1%歷史
MIRMirion Technologies, Inc.COM CL A1,250,000$720.0 萬<0.1%歷史
WLLWhiting Holdings LLCCOM NEW100,000$680.3 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM59,518$599.4 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM17,261$598.3 萬<0.1%歷史
iShares Tr46428743220 YR TR BD ETF45,035$517.3 萬<0.1%–
VanEck ETF Trust92189H607OIL SERVICES ETF20,478$476.3 萬<0.1%–
QDELQuidelOrtho CorpCOM47,475$461.4 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET132,230$433.2 萬<0.1%–
Healthcare Realty Trust Inc42225P501CL A NEW150,000$418.7 萬<0.1%–
DHDefinitive Healthcare Corp.CLASS A COM160,814$368.7 萬<0.1%歷史
Bluecity Hldgs Ltd09610L106ADS2,280,702$337.5 萬<0.1%–
FLNCFluence Energy, Inc.COM CL A285,625$270.8 萬<0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS404,778$267.2 萬<0.1%歷史
GDSGDS Holdings LtdSPONSORED ADS78,089$260.7 萬<0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF63,304$215.2 萬<0.1%–
OTLYOatly Group ABSPONSORED ADS499,116$172.7 萬<0.1%歷史
AIRCApartment Income REIT Corp.COM38,559$160.4 萬<0.1%歷史
CFRCullen/Frost Bankers, Inc.COM12,871$149.9 萬<0.1%歷史
FXLVF45 Training Holdings Inc.COM352,996$138.7 萬<0.1%歷史
DEDeere & CoStock4,071$121.9 萬<0.1%歷史
BIRDSmartbird, Inc.COM CL A253,102$99.5 萬<0.1%歷史
GLDSPDR Gold TrustETF3,530$59.5 萬<0.1%歷史
CDLXCardlytics, Inc.COM25,713$57.4 萬<0.1%歷史
FSSFederal Signal CorpCOM13,680$48.7 萬<0.1%歷史
iShares Tr464288745GLB CNS DISC ETF2,229$28.3 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF4,866$27.2 萬<0.1%–
MACMacerich CoCOM26,102$22.7 萬<0.1%歷史
MORNMorningstar, Inc.COM499$12.1 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM253$4.40 萬<0.1%歷史
Liberty Media Corp Del531229607COM C SIRIUSXM632$2.30 萬<0.1%–
GTXGarrett Motion Inc.Stock1,800$1.40 萬<0.1%歷史
ENOVEnovis CORPCOM200$1.10 萬<0.1%歷史
Liberty Media Corp531229409COM A SIRIUSXM66$2,000<0.1%–