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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2023 年第 1 季持倉

持倉截至 2023/3/31，2023/5/11 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。

機構總覽
持股檔數
810
較 2022 年第 4 季 −19
總值
$871.3 億
較 2022 年第 4 季 +$38.0 億 (+4.6%)
申報日
2023/5/11
SEC
FIL Ltd 在 2023 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 CorpStock8,397,210$24.2 億2.8%−505,188−5.7%減碼歷史
CPCanadian Pacific Kansas City LtdCOM30,263,794$23.3 億2.7%+698,587+2.4%加碼歷史
RYRoyal Bank of CanadaStock22,509,476$21.5 億2.5%−1,200,957−5.1%減碼歷史
TDToronto Dominion BankStock33,381,437$20.0 億2.3%+1,221,884+3.8%加碼歷史
RCIRogers Communications IncCL B35,593,010$16.5 億1.9%−1,789,822−4.8%減碼歷史
AAPLApple Inc.Stock9,319,412$15.4 億1.8%+41,977+0.5%加碼歷史
GOOGLAlphabet Inc.Stock14,098,575$14.6 億1.7%+296,554+2.1%加碼歷史
CNQCanadian Natural Resources LtdCOM24,141,045$13.4 億1.5%−1,028,289−4.1%減碼歷史
CNICanadian National Railway CoStock9,758,665$11.5 億1.3%−61,014−0.6%減碼歷史
FNVFranco Nevada CorpStock7,583,982$11.1 億1.3%+198,387+2.7%加碼歷史
BABAAlibaba Group Holding LtdADR10,671,167$10.9 億1.3%−217,637−2.0%減碼歷史
AMZNAmazon Com IncStock10,283,535$10.6 億1.2%−215,253−2.1%減碼歷史
AEMAgnico Eagle Mines LtdStock18,681,377$9.52 億1.1%−2,306,603−11.0%減碼歷史
GIBCgi IncCL A9,289,021$8.95 億1.0%−1,910,525−17.1%減碼歷史
CRMSalesforce, Inc.Stock4,404,486$8.80 億1.0%−1,600,329−26.7%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH25,474,211$8.30 億1.0%+4,567,237+21.8%加碼歷史
UNHUnitedHealth Group IncStock1,632,570$7.72 億0.9%+50,115+3.2%加碼歷史
TXNTexas Instruments IncStock4,143,482$7.71 億0.9%+407,456+10.9%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS11,311,474$7.54 億0.9%−1,428,127−11.2%減碼歷史
TCOMTrip.com Group LtdADS19,879,189$7.49 億0.9%−2,850,708−12.5%減碼歷史
NTRNutrien Ltd.COM9,957,574$7.35 億0.8%−973,644−8.9%減碼歷史
CMECME Group Inc.COM3,803,212$7.28 億0.8%+980,314+34.7%加碼歷史
JNJJohnson & JohnsonStock4,598,613$7.13 億0.8%+85,630+1.9%加碼歷史
BMYBristol Myers Squibb CoStock10,227,672$7.09 億0.8%+220,578+2.2%加碼歷史
SUSuncor Energy IncStock22,102,181$6.86 億0.8%−1,348,767−5.8%減碼歷史
FTSFortis Inc.COM15,423,380$6.56 億0.8%+1,613,888+11.7%加碼歷史
CVECenovus Energy Inc.COM37,202,877$6.49 億0.7%−2,458,433−6.2%減碼歷史
QCOMQualcomm IncStock5,024,375$6.41 億0.7%+915,948+22.3%加碼歷史
BKRBaker Hughes CoCL A22,159,463$6.40 億0.7%+1,437,594+6.9%加碼歷史
CSCOCisco Systems, Inc.Stock12,220,580$6.39 億0.7%+1,186,910+10.8%加碼歷史
SLFSun Life Financial IncCOM13,470,123$6.29 億0.7%+3,632,891+36.9%加碼歷史
PGRProgressive CorpStock4,219,933$6.04 億0.7%+482,100+12.9%加碼歷史
OMCOmnicom Group Inc.COM6,271,000$5.92 億0.7%+237,000+3.9%加碼歷史
INTCIntel CorpStock17,892,208$5.85 億0.7%+9,614,072+116.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR6,202,628$5.77 億0.7%+534,790+9.4%加碼歷史
SHOPShopify Inc.Stock11,823,375$5.67 億0.7%+4,607,831+63.9%加碼歷史
VVisa Inc.Stock2,492,517$5.62 億0.6%+900,742+56.6%加碼歷史
BMOBank of MontrealCOM5,887,444$5.24 億0.6%−1,583,526−21.2%減碼歷史
CLColgate Palmolive CoStock6,860,996$5.16 億0.6%+437,807+6.8%加碼歷史
Shaw Communications Inc82028K200CL B CONV17,132,340$5.13 億0.6%+2,823,743+19.7%加碼–
JPMJPMorgan Chase & CoStock3,825,256$4.98 億0.6%−112,439−2.9%減碼歷史
PGProcter & Gamble CoStock3,280,191$4.88 億0.6%−43,552−1.3%減碼歷史
TRPTC Energy CorpCOM12,378,311$4.81 億0.6%−2,925,423−19.1%減碼歷史
IBNIcici Bank LtdADR22,185,631$4.79 億0.5%+2,180,081+10.9%加碼歷史
BLKBlackRock, Inc.COM706,167$4.73 億0.5%+11,613+1.7%加碼歷史
BNSBank of Nova ScotiaCOM9,087,366$4.58 億0.5%+5,297,779+139.8%加碼歷史
PBAPembina Pipeline CorpCOM13,938,085$4.52 億0.5%−2,332,843−14.3%減碼歷史
NSCNorfolk Southern CorpStock2,117,626$4.49 億0.5%+620,363+41.4%加碼歷史
MGAMagna International IncCOM8,364,769$4.48 億0.5%+2,275,759+37.4%加碼歷史
BCEBce IncCOM NEW9,962,261$4.46 億0.5%−1,497,476−13.1%減碼歷史
BSXBoston Scientific CorpStock8,793,575$4.40 億0.5%−22,939−0.3%減碼歷史
Barrick Gold Corp067901108COM23,488,376$4.36 億0.5%−3,977,857−14.5%減碼–
BRK.BBerkshire Hathaway IncStock1,398,949$4.32 億0.5%−134,557−8.8%減碼歷史
NXPINXP Semiconductors N.V.COM2,285,342$4.26 億0.5%+168,718+8.0%加碼歷史
TRIThomson Reuters CorpCOM NEW3,053,159$3.97 億0.5%−72,989−2.3%減碼歷史
AMATApplied Materials IncStock3,179,120$3.90 億0.4%−103,478−3.2%減碼歷史
QSRRestaurant Brands International Inc.COM5,797,200$3.89 億0.4%+1,524,652+35.7%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS3,638,036$3.84 億0.4%−220,509−5.7%減碼歷史
HCAHCA Healthcare, Inc.COM1,454,506$3.84 億0.4%−85,562−5.6%減碼歷史
ENBEnbridge IncStock9,778,646$3.73 億0.4%+5,396,818+123.2%加碼歷史
MAMastercard IncStock1,020,714$3.71 億0.4%−50,723−4.7%減碼歷史
CORCencora, Inc.Stock2,306,751$3.69 億0.4%−53,574−2.3%減碼歷史
SCIService Corp InternationalCOM5,350,597$3.68 億0.4%+256,710+5.0%加碼歷史
NFLXNetflix IncStock1,060,767$3.66 億0.4%+15,855+1.5%加碼歷史
iShares Core S&P 500 ETF464287200ETF880,977$3.62 億0.4%+58,132+7.1%加碼–
WCNWaste Connections, Inc.COM2,568,600$3.57 億0.4%−54,355−2.1%減碼歷史
MEOHMethanex CorpCOM7,618,947$3.55 億0.4%+978,936+14.7%加碼歷史
LINLinde PLCStock994,610$3.51 億0.4%+45,768+4.8%加碼歷史
EAElectronic Arts Inc.COM2,910,863$3.51 億0.4%+1,391,068+91.5%加碼歷史
IQVIQVIA Holdings Inc.Stock1,762,473$3.51 億0.4%−3,835−0.2%減碼歷史
AJGArthur J. Gallagher & Co.COM1,827,447$3.50 億0.4%+119,641+7.0%加碼歷史
ADSKAutodesk, Inc.COM1,677,282$3.49 億0.4%+541,567+47.7%加碼歷史
YUMCYum China Holdings, Inc.COM5,447,830$3.44 億0.4%+216,841+4.1%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,444,534$3.37 億0.4%−50,497−1.1%減碼歷史
HUBBHubbell IncCOM1,360,844$3.31 億0.4%+121,787+9.8%加碼歷史
WPMWheaton Precious Metals Corp.COM6,774,555$3.26 億0.4%+1,565,300+30.0%加碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,967,084$3.24 億0.4%+159,156+5.7%加碼歷史
FISFidelity National Information Services, Inc.Stock5,903,490$3.21 億0.4%+220,287+3.9%加碼歷史
ELVElevance Health, Inc.Stock679,863$3.13 億0.4%−125,126−15.5%減碼歷史
COOCooper Companies, Inc.COM NEW825,649$3.08 億0.4%+9,818+1.2%加碼歷史
INFYInfosys LtdSPONSORED ADR17,649,427$3.08 億0.4%−6,927,700−28.2%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,929,546$3.04 億0.3%−149,373−7.2%減碼歷史
METAMeta Platforms, Inc.Stock1,427,670$3.03 億0.3%−1,045,790−42.3%減碼歷史
DHRDanaher CorpStock1,199,339$3.02 億0.3%+1,067+0.1%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,814,971$2.94 億0.3%+252,763+9.9%加碼歷史
UBERUber Technologies, IncStock9,245,395$2.93 億0.3%+3,093,343+50.3%加碼歷史
ICLRIcon PLCCOM1,321,642$2.82 億0.3%+145,450+12.4%加碼歷史
BGBunge Global SACOM2,931,841$2.80 億0.3%+104,152+3.7%加碼歷史
GWWW.W. Grainger, Inc.Stock404,814$2.79 億0.3%−78,423−16.2%減碼歷史
OTEXOpen Text CorpCOM7,207,235$2.78 億0.3%+5,710,767+381.6%加碼歷史
ATVIActivision Blizzard, Inc.COM3,229,748$2.76 億0.3%−845,173−20.7%減碼歷史
ALVAutoliv IncCOM2,916,902$2.72 億0.3%+326,575+12.6%加碼歷史
WFCWells Fargo & CompanyStock7,195,731$2.69 億0.3%−2,846,536−28.3%減碼歷史
ABNBAirbnb, Inc.Stock2,117,939$2.63 億0.3%+95,888+4.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,221,177$2.62 億0.3%+1,255,923+130.1%加碼歷史
PKGPackaging Corp of AmericaStock1,870,000$2.60 億0.3%+163,000+9.5%加碼歷史
WDAYWorkday, Inc.CL A1,250,276$2.58 億0.3%−382,421−23.4%減碼歷史
TMOThermo Fisher Scientific Inc.Stock438,091$2.53 億0.3%+9,143+2.1%加碼歷史
MUMicron Technology IncStock4,147,353$2.50 億0.3%+249,061+6.4%加碼歷史
QRVOQorvo, Inc.Stock2,459,469$2.50 億0.3%+464,185+23.3%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 2023 年第 1 季的選擇權部位
證券類別賣權買權
iShares Tr464287184CHINA LG-CAP ETF$5,210 萬–

2022 年第 4 季之後清倉（89 檔）

2022 年第 4 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2022 年第 4 季之後清倉的部位
證券類別2022 年第 4 季股數2022 年第 4 季市值2022 年第 4 季佔組合 %紀錄
STORStore Capital LLCCOM9,008,505$2.89 億0.3%歷史
MYOVMyovant Sciences Ltd.COM8,624,543$2.33 億0.3%歷史
SGFYSignify Health, Inc.CL A COM7,138,739$2.05 億0.2%歷史
LHCGLHC Group, IncCOM1,241,320$2.01 億0.2%歷史
COUPCoupa Software IncCOM2,250,605$1.78 億0.2%歷史
ONEM1Life Healthcare IncCOM8,174,014$1.37 億0.2%歷史
AAWWAtlas Air Worldwide Holdings IncCOM NEW1,134,567$1.14 億0.1%歷史
RBLXRoblox CorpStock3,206,590$9,126 萬0.1%歷史
KNBEKnowBe4, Inc.CL A3,567,000$8,839 萬0.1%歷史
PDPagerDuty, Inc.COM2,513,243$6,675 萬0.1%歷史
Atlas CorpY0436Q109SHARES3,717,358$5,702 萬0.1%–
IDCCInterDigital, Inc.COM1,150,976$5,695 萬0.1%歷史
CCitigroup IncStock1,117,791$5,056 萬0.1%歷史
DCTDuck Creek Technologies, Inc.SHS3,731,028$4,496 萬0.1%歷史
USERUserTesting, Inc.COM5,874,363$4,412 萬0.1%歷史
COWNCowen Inc.CL A NEW1,120,571$4,328 萬0.1%歷史
POSHPoshmark, Inc.COM CL A2,185,994$3,909 萬<0.1%歷史
WBDWarner Bros. Discovery, Inc.Stock3,658,171$3,468 萬<0.1%歷史
PRIPrimerica, Inc.Stock199,546$2,830 萬<0.1%歷史
VIPSVipshop Holdings LtdSPONSORED ADS A1,855,817$2,531 萬<0.1%歷史
LAMRLamar Advertising CoREIT257,367$2,430 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS86,365$2,112 萬<0.1%歷史
PMPhilip Morris International Inc.Stock200,000$2,024 萬<0.1%歷史
ZWSZurn Elkay Water Solutions CorpCOM838,871$1,774 萬<0.1%歷史
EVOPEVO Payments, Inc.CL A COM478,130$1,618 萬<0.1%歷史
OZKBank OZKCOM370,970$1,486 萬<0.1%歷史
SIVBSVB Financial GroupCOM47,683$1,097 萬<0.1%歷史
CHKPCheck Point Software Technologies LtdORD86,876$1,096 萬<0.1%歷史
EFXTEnerflex Ltd.COM1,718,031$1,084 萬<0.1%歷史
GLOBGlobant S.A.COM46,228$777.4 萬<0.1%歷史
UMPQUmpqua Holdings CorpCOM374,029$667.6 萬<0.1%歷史
EDConsolidated Edison IncStock63,552$605.7 萬<0.1%歷史
Signature BK New York N Y82669G104COM48,240$555.8 萬<0.1%–
CFCF Industries Holdings, Inc.COM57,411$489.1 萬<0.1%歷史
ATOAtmos Energy CorpCOM43,012$482.0 萬<0.1%歷史
SJISouth Jersey Industries IncCOM125,392$445.5 萬<0.1%歷史
IMGOImago BioSciences, Inc.COM120,000$431.4 萬<0.1%歷史
NOWServiceNow, Inc.Stock10,495$407.5 萬<0.1%歷史
BXPBXP, Inc.COM56,650$382.8 萬<0.1%歷史
TTTrane Technologies plcSHS22,673$381.1 萬<0.1%歷史
HIWHighwoods Properties, Inc.COM110,135$308.2 萬<0.1%歷史
iShares Tr464288737GLB CNSM STP ETF51,175$305.2 萬<0.1%–
OLPXOlaplex Holdings, Inc.COM582,640$303.6 萬<0.1%歷史
CWANClearwater Analytics Holdings, Inc.CL A145,755$273.3 萬<0.1%歷史
Sea Ltd81141RAG5NOTE 0.250% 9/1–$258.3 萬<0.1%–
RDYDr Reddys Laboratories LtdADR46,921$242.8 萬<0.1%歷史
iShares Tr464288844US OIL EQ&SV ETF113,389$240.4 萬<0.1%–
ALITAlight, Inc. / DelawareCOM CL A280,976$234.9 萬<0.1%歷史
NWLNewell Brands Inc.Stock168,940$221.0 萬<0.1%歷史
Starz Entertainment Corp535919500CL B NON VTG395,670$214.8 萬<0.1%–
BXBlackstone Inc.COM26,126$193.8 萬<0.1%歷史
IPInternational Paper CoCOM52,197$180.8 萬<0.1%歷史
XYZBlock, Inc.CL A22,172$139.3 萬<0.1%歷史
MPTMedical Properties Trust IncCOM119,633$133.3 萬<0.1%歷史
iShares Tr464287192US TRSPRTION6,028$128.7 萬<0.1%–
TEAMAtlassian CorpCL A9,814$126.3 萬<0.1%歷史
Neogames S AL6673X107SHS93,099$113.5 萬<0.1%–
DDOGDatadog, Inc.CL A COM15,381$113.1 萬<0.1%歷史
PKPark Hotels & Resorts Inc.COM94,500$111.4 萬<0.1%歷史
DEIDouglas Emmett IncCOM62,900$98.6 萬<0.1%歷史
GDGeneral Dynamics CorpStock3,560$88.3 萬<0.1%歷史
Cazoo Group LtdG2007L105COM5,608,169$87.9 萬<0.1%–
MMSIMerit Medical Systems IncCOM12,243$86.5 萬<0.1%歷史
QBTSD-Wave Quantum Inc.Stock543,301$74.3 萬<0.1%歷史
WECWec Energy Group, Inc.Stock6,541$61.3 萬<0.1%歷史
INSTInstructure Holdings, Inc.COM24,251$56.8 萬<0.1%歷史
VNOMViper Energy, Inc.COM UNT RP INT14,229$45.2 萬<0.1%歷史
PPGPPG Industries IncStock3,524$44.3 萬<0.1%歷史
TRGPTarga Resources Corp.COM4,706$34.6 萬<0.1%歷史
FLFoot Locker, Inc.COM9,089$34.3 萬<0.1%歷史
GAPGap IncCOM24,239$27.3 萬<0.1%歷史
ENREnergizer Holdings, Inc.COM7,814$26.2 萬<0.1%歷史
CNFCNFinance Holdings Ltd.SPON ADS154,449$24.7 萬<0.1%歷史
PBHPrestige Consumer Healthcare Inc.COM3,748$23.5 萬<0.1%歷史
FAFirst Advantage CorpCOM17,423$22.6 萬<0.1%歷史
SSTKShutterstock, Inc.COM4,293$22.6 萬<0.1%歷史
STRSitio Royalties Corp.CLASS A COM7,266$21.0 萬<0.1%歷史
DTMDT Midstream, Inc.COMMON STOCK3,784$20.9 萬<0.1%歷史
HBIHanesbrands Inc.COM26,283$16.7 萬<0.1%歷史
PLMRPalomar Holdings, Inc.Stock3,652$16.5 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN3,850$14.8 萬<0.1%–
RYANRyan Specialty Holdings, Inc.CL A3,000$12.5 萬<0.1%歷史
CXCemex SAB de CVSPON ADR NEW18,261$7.40 萬<0.1%歷史
IAAIAA, Inc.COM900$3.60 萬<0.1%歷史
OKTAOkta, Inc.CL A276$1.89 萬<0.1%歷史
VETVermilion Energy Inc.COM620$1.10 萬<0.1%歷史
CUBECubeSmartREIT25$1,006<0.1%歷史
OSKOshkosh CorpCOM11$970<0.1%歷史
Cian PLC83418T108ADS656,824$7<0.1%–