跳到主要內容
Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2022 年第 4 季持倉

持倉截至 2022/12/31，2023/2/13 申報。只含多頭部位，變化是跟 2022 年第 3 季比股數。

機構總覽
持股檔數
829
較 2022 年第 3 季 −18
總值
$833.3 億
較 2022 年第 3 季 +$55.9 億 (+7.2%)
申報日
2023/2/13
SEC
FIL Ltd 在 2022 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
RYRoyal Bank of CanadaStock23,710,433$22.3 億2.7%−67,834−0.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM29,565,207$22.0 億2.6%−499,920−1.7%減碼歷史
MSFTMicrosoft CorpStock8,902,398$21.3 億2.6%−575,742−6.1%減碼歷史
TDToronto Dominion BankStock32,159,553$20.8 億2.5%+2,364,190+7.9%加碼歷史
RCIRogers Communications IncCL B37,382,832$17.5 億2.1%+1,995,368+5.6%加碼歷史
CNQCanadian Natural Resources LtdCOM25,169,334$14.0 億1.7%+544,190+2.2%加碼歷史
GOOGLAlphabet Inc.Stock13,802,021$12.2 億1.5%+600,456+4.5%加碼歷史
AAPLApple Inc.Stock9,277,435$12.1 億1.4%−202,152−2.1%減碼歷史
CNICanadian National Railway CoStock9,819,679$11.7 億1.4%+1,292,154+15.2%加碼歷史
AEMAgnico Eagle Mines LtdStock20,987,980$10.9 億1.3%+3,187,350+17.9%加碼歷史
FNVFranco Nevada CorpStock7,385,595$10.1 億1.2%+552,861+8.1%加碼歷史
GIBCgi IncCL A11,199,546$9.65 億1.2%−438,190−3.8%減碼歷史
BABAAlibaba Group Holding LtdADR10,888,804$9.59 億1.2%+829,548+8.2%加碼歷史
AMZNAmazon Com IncStock10,498,788$8.82 億1.1%−198,313−1.9%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS12,739,601$8.72 億1.0%−1,100,821−8.0%減碼歷史
UNHUnitedHealth Group IncStock1,582,455$8.39 億1.0%−123,673−7.2%減碼歷史
NTRNutrien Ltd.COM10,931,218$7.98 億1.0%−1,844,267−14.4%減碼歷史
JNJJohnson & JohnsonStock4,512,983$7.97 億1.0%+233,387+5.5%加碼歷史
CRMSalesforce, Inc.Stock6,004,815$7.96 億1.0%+1,167,975+24.1%加碼歷史
TCOMTrip.com Group LtdADS22,729,897$7.82 億0.9%+2,620,823+13.0%加碼歷史
CVECenovus Energy Inc.COM39,661,310$7.69 億0.9%+2,308,223+6.2%加碼歷史
SUSuncor Energy IncStock23,450,948$7.44 億0.9%−3,641,713−13.4%減碼歷史
BMYBristol Myers Squibb CoStock10,007,094$7.20 億0.9%+250,321+2.6%加碼歷史
BMOBank of MontrealCOM7,470,970$6.77 億0.8%+810,424+12.2%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH20,906,974$6.57 億0.8%+20,906,974新進歷史
TXNTexas Instruments IncStock3,736,026$6.17 億0.7%−369,326−9.0%減碼歷史
BKRBaker Hughes CoCL A20,721,869$6.12 億0.7%−1,522,769−6.8%減碼歷史
TRPTC Energy CorpCOM15,303,734$6.10 億0.7%−1,721,364−10.1%減碼歷史
FTSFortis Inc.COM13,809,492$5.53 億0.7%+23,462+0.2%加碼歷史
PBAPembina Pipeline CorpCOM16,270,928$5.52 億0.7%+1,161,964+7.7%加碼歷史
JPMJPMorgan Chase & CoStock3,937,695$5.28 億0.6%−1,880,179−32.3%減碼歷史
CSCOCisco Systems, Inc.Stock11,033,670$5.26 億0.6%−38,215−0.3%減碼歷史
CLColgate Palmolive CoStock6,423,189$5.06 億0.6%+754,300+13.3%加碼歷史
PGProcter & Gamble CoStock3,323,743$5.04 億0.6%+203,910+6.5%加碼歷史
BCEBce IncCOM NEW11,459,737$5.04 億0.6%−62,951−0.5%減碼歷史
OMCOmnicom Group Inc.COM6,034,000$4.92 億0.6%+189,000+3.2%加碼歷史
BLKBlackRock, Inc.COM694,554$4.92 億0.6%+7,644+1.1%加碼歷史
PGRProgressive CorpStock3,737,833$4.85 億0.6%+51,942+1.4%加碼歷史
CMECME Group Inc.COM2,822,898$4.75 億0.6%+506,614+21.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,533,506$4.74 億0.6%−85,433−5.3%減碼歷史
Barrick Gold Corp067901108COM27,466,233$4.71 億0.6%−6,605,800−19.4%減碼–
SLFSun Life Financial IncCOM9,837,232$4.57 億0.5%+286,024+3.0%加碼歷史
QCOMQualcomm IncStock4,108,427$4.52 億0.5%+3,309,321+414.1%加碼歷史
INFYInfosys LtdSPONSORED ADR24,577,127$4.43 億0.5%−1,194,717−4.6%減碼歷史
IBNIcici Bank LtdADR20,005,550$4.38 億0.5%+1,134,570+6.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR5,667,838$4.22 億0.5%+2,642,730+87.4%加碼歷史
WFCWells Fargo & CompanyStock10,042,267$4.15 億0.5%+745,004+8.0%加碼歷史
ELVElevance Health, Inc.Stock804,989$4.13 億0.5%+640+0.1%加碼歷史
Shaw Communications Inc82028K200CL B CONV14,308,597$4.12 億0.5%+338,947+2.4%加碼–
BSXBoston Scientific CorpStock8,816,514$4.08 億0.5%+750,298+9.3%加碼歷史
CORCencora, Inc.Stock2,360,325$3.91 億0.5%+7,634+0.3%加碼歷史
FISFidelity National Information Services, Inc.Stock5,683,203$3.86 億0.5%+337,692+6.3%加碼歷史
MAMastercard IncStock1,071,437$3.73 億0.4%−15,685−1.4%減碼歷史
HCAHCA Healthcare, Inc.COM1,540,068$3.70 億0.4%−67,461−4.2%減碼歷史
NSCNorfolk Southern CorpStock1,497,263$3.69 億0.4%−68,610−4.4%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,495,031$3.67 億0.4%+1,475,231+48.9%加碼歷史
SCCOSouthern Copper CorpStock6,049,590$3.65 億0.4%+3,026,872+100.1%加碼歷史
IQVIQVIA Holdings Inc.Stock1,766,308$3.62 億0.4%−171,846−8.9%減碼歷史
TRIThomson Reuters CorpCOM NEW3,126,148$3.57 億0.4%−2,890,289−48.0%減碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,858,545$3.54 億0.4%−179,007−4.4%減碼歷史
SCIService Corp InternationalCOM5,093,887$3.52 億0.4%−158,610−3.0%減碼歷史
WCNWaste Connections, Inc.COM2,622,955$3.48 億0.4%−22,258−0.8%減碼歷史
MGAMagna International IncCOM6,089,010$3.42 億0.4%+1,433,031+30.8%加碼歷史
NXPINXP Semiconductors N.V.COM2,116,624$3.34 億0.4%−224,372−9.6%減碼歷史
VVisa Inc.Stock1,591,775$3.31 億0.4%−1,381,589−46.5%減碼歷史
AJGArthur J. Gallagher & Co.COM1,707,806$3.22 億0.4%−38,451−2.2%減碼歷史
AMATApplied Materials IncStock3,282,598$3.20 億0.4%+66,943+2.1%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,807,928$3.20 億0.4%+1,759,992+167.9%加碼歷史
DHRDanaher CorpStock1,198,272$3.18 億0.4%−56,449−4.5%減碼歷史
iShares Core S&P 500 ETF464287200ETF822,845$3.16 億0.4%+87,909+12.0%加碼–
ATVIActivision Blizzard, Inc.COM4,074,921$3.12 億0.4%+525,658+14.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW2,078,919$3.12 億0.4%−434,319−17.3%減碼歷史
LINLinde PLCSHS948,842$3.10 億0.4%+52,138+5.8%加碼歷史
NFLXNetflix IncStock1,044,912$3.08 億0.4%−128,007−10.9%減碼歷史
EXCExelon CorpStock7,018,381$3.03 億0.4%−1,493,898−17.5%減碼歷史
METAMeta Platforms, Inc.Stock2,473,460$2.98 億0.4%+1,092,139+79.1%加碼歷史
HUBBHubbell IncCOM1,239,057$2.91 億0.3%−223,126−15.3%減碼歷史
STORStore Capital LLCCOM9,008,505$2.89 億0.3%+7,956,905+756.6%加碼歷史
YUMCYum China Holdings, Inc.COM5,230,989$2.89 億0.3%+967,375+22.7%加碼歷史
BGBunge Global SACOM2,827,689$2.82 億0.3%+221,789+8.5%加碼歷史
MOAltria Group, Inc.Stock6,096,703$2.79 億0.3%−3,033,965−33.2%減碼歷史
RNRRenaissancere Holdings LtdCOM1,511,020$2.78 億0.3%−148,136−8.9%減碼歷史
QSRRestaurant Brands International Inc.COM4,272,548$2.76 億0.3%+2,616,281+158.0%加碼歷史
WDAYWorkday, Inc.CL A1,632,697$2.73 億0.3%−369,174−18.4%減碼歷史
COOCooper Companies, Inc.COM NEW815,831$2.70 億0.3%−109,972−11.9%減碼歷史
GWWW.W. Grainger, Inc.Stock483,237$2.69 億0.3%−4,043−0.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,562,208$2.63 億0.3%+180,271+7.6%加碼歷史
MEOHMethanex CorpCOM6,640,011$2.51 億0.3%+295,138+4.7%加碼歷史
SHOPShopify Inc.Stock7,215,544$2.51 億0.3%+5,253,299+267.7%加碼歷史
MSMorgan StanleyStock2,869,844$2.44 億0.3%+89,817+3.2%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS16,851,703$2.41 億0.3%+10,383,185+160.5%加碼歷史
CICigna GroupStock722,455$2.39 億0.3%−16,763−2.3%減碼歷史
SPGIS&P Global Inc.Stock710,072$2.38 億0.3%+17,304+2.5%加碼歷史
TMOThermo Fisher Scientific Inc.Stock428,948$2.36 億0.3%+3,344+0.8%加碼歷史
TECKTeck Resources LtdCL B6,175,269$2.33 億0.3%+2,273,235+58.3%加碼歷史
MYOVMyovant Sciences Ltd.COM8,624,543$2.33 億0.3%+8,624,543新進歷史
ICLRIcon PLCCOM1,176,192$2.28 億0.3%−130,773−10.0%減碼歷史
INTCIntel CorpStock8,278,136$2.19 億0.3%−1,149,292−12.2%減碼歷史
PKGPackaging Corp of AmericaStock1,707,000$2.18 億0.3%−36,000−2.1%減碼歷史
FISVFiserv IncStock2,112,902$2.14 億0.3%−1,288,264−37.9%減碼歷史

2022 年第 3 季之後清倉（75 檔）

2022 年第 3 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2022 年第 3 季之後清倉的部位
證券類別2022 年第 3 季股數2022 年第 3 季市值2022 年第 3 季佔組合 %紀錄
BAMBrookfield Asset Management Ltd.CL A LTD VT SH32,754,433$13.4 億1.7%歷史
ZENZendesk, Inc.COM4,107,691$3.13 億0.4%歷史
AVLRAvalara, Inc.COM1,910,000$1.75 億0.2%歷史
GBTGlobal Blood Therapeutics, Inc.COM2,263,000$1.54 億0.2%歷史
TWTRTwitter, Inc.COM3,500,000$1.53 億0.2%歷史
SWCHSwitch, Inc.CL A4,309,284$1.45 億0.2%歷史
KMBKimberly Clark CorpStock1,115,000$1.25 億0.2%歷史
ROGRogers CorpCOM421,800$1.02 億0.1%歷史
BLDQXO Insulation, LLCStock536,941$8,848 萬0.1%歷史
NLSNNielsen Holdings plcSHS EUR2,165,500$6,003 萬0.1%歷史
YAlleghany CorpCOM53,634$4,502 萬0.1%歷史
TPRTapestry, Inc.COM1,571,768$4,469 萬0.1%歷史
PBR.APetrobras - Petroleo Brasileiro SASP ADR NON VTG3,463,939$3,838 萬<0.1%歷史
CCJCameco CorpStock1,417,584$3,762 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS9,559,874$2,591 萬<0.1%歷史
OMCLOmnicell, Inc.COM252,000$2,193 萬<0.1%歷史
TXNMTXNM Energy IncCOM340,000$1,555 萬<0.1%歷史
CDNSCadence Design Systems IncStock89,093$1,456 萬<0.1%歷史
CTXSCitrix Systems IncCOM140,000$1,456 萬<0.1%歷史
FBCFlagstar Bancorp IncCOM PAR .001428,153$1,430 萬<0.1%歷史
OLOOlo Inc.CL A1,788,752$1,413 萬<0.1%歷史
CTRACoterra Energy Inc.Stock512,189$1,338 萬<0.1%歷史
Ironsource LtdM5R75Y101CL A ORD SHS3,766,376$1,296 萬<0.1%–
TDCX Inc87190U100ADS1,281,374$1,201 萬<0.1%–
PINGPing Identity Holding Corp.COM423,491$1,189 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z772,496$1,184 萬<0.1%歷史
DVNDevon Energy CorpStock153,718$924.3 萬<0.1%歷史
VIVTelefonica Brasil S.A.SPONSORED ADS1,000,000$752.0 萬<0.1%歷史
TMDXTransMedics Group, Inc.COM154,608$645.3 萬<0.1%歷史
BZUNBaozun Inc.SPONSORED ADR999,433$627.6 萬<0.1%歷史
DREDuke Realty CorpCOM NEW122,300$589.5 萬<0.1%歷史
GPCGenuine Parts CoStock37,583$561.2 萬<0.1%歷史
VZVerizon Communications IncStock131,039$497.6 萬<0.1%歷史
DNUTKrispy Kreme, Inc.COM420,000$484.3 萬<0.1%歷史
VLRSControladora Vuela Compania de Aviacion, S.A.B. de C.V.SPON ADR RP 10681,593$476.4 萬<0.1%歷史
PCORProcore Technologies, Inc.COM80,672$399.2 萬<0.1%歷史
WOOFPetco Health & Wellness Company, Inc.CL A COM283,636$316.5 萬<0.1%歷史
SPRSpirit AeroSystems Holdings, Inc.COM CL A138,878$304.4 萬<0.1%歷史
Envestnet, Inc.29404KAB2NOTE 1.750% 6/0–$296.0 萬<0.1%–
ETNEaton Corp plcStock19,825$264.4 萬<0.1%歷史
ULUnilever PLCSPON ADR NEW56,591$248.1 萬<0.1%歷史
LNWOLight & Wonder, Inc.COM57,690$247.4 萬<0.1%歷史
AZPNAspen Technology, Inc.COM7,000$166.7 萬<0.1%歷史
FWONKLiberty Media CorpCOM SER C FRMLA28,405$166.2 萬<0.1%歷史
Iclick Interactive Asia Grou45113Y104SPONSORED ADR4,702,075$164.6 萬<0.1%–
FSVFirstService CorpCOM12,468$148.4 萬<0.1%歷史
Secoo Hldg Ltd81367P101ADR4,015,879$126.5 萬<0.1%–
CLBCore Laboratories Inc.COM83,958$113.2 萬<0.1%歷史
LBTYALiberty Global Ltd.SHS CL A50,249$78.3 萬<0.1%歷史
Brookfield Asset Mgmt ReinsG16169107CL A EXCH LT VTG17,398$71.2 萬<0.1%–
VACMarriott Vacations Worldwide CorpCOM5,731$69.8 萬<0.1%歷史
PRQRProQR Therapeutics N.V.SHS EURO899,257$66.9 萬<0.1%歷史
AEPAmerican Electric Power Co IncStock7,015$60.6 萬<0.1%歷史
GNRCGenerac Holdings Inc.Stock3,267$58.2 萬<0.1%歷史
MNRLMNRL Sub Inc.CL A COM21,657$53.4 萬<0.1%歷史
AMRSAmyris, Inc.COM NEW94,463$27.6 萬<0.1%歷史
DRIDarden Restaurants IncCOM1,684$21.3 萬<0.1%歷史
RGAReinsurance Group of America IncCOM NEW1,669$21.0 萬<0.1%歷史
AFRMAffirm Holdings, Inc.COM CL A10,654$20.0 萬<0.1%歷史
FWRDForward Air CorpCOM2,190$19.8 萬<0.1%歷史
CGCarlyle Group Inc.COM6,421$16.6 萬<0.1%歷史
XPEVXpeng Inc.ADS13,853$16.6 萬<0.1%歷史
iShares Inc46434G772MSCI TAIWAN ETF2,411$10.4 萬<0.1%–
XELXcel Energy IncStock1,360$8.70 萬<0.1%歷史
ATRAptargroup, Inc.Stock481$4.60 萬<0.1%歷史
BKIBlack Knight, Inc.COM612$4.00 萬<0.1%歷史
Enerplus Corp292766102COM2,190$3.10 萬<0.1%–
KGCKinross Gold CorpCOM6,557$2.50 萬<0.1%歷史
TFPMTriple Flag Precious Metals Corp.Stock1,675$2.10 萬<0.1%歷史
TWLOTwilio IncCL A277$1.90 萬<0.1%歷史
RIVNRivian Automotive, Inc.Stock353$1.20 萬<0.1%歷史
EMBCEmbecta Corp.Stock417$1.20 萬<0.1%歷史
GENGen Digital Inc.Stock23$00.0%歷史
WDWalker & Dunlop, Inc.COM4$00.0%歷史
Mason Industrial Technolgy I57520Y114*W EXP 99/99/9993$00.0%–