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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2023 年第 2 季持倉

持倉截至 2023/6/30，2023/8/11 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。

機構總覽
持股檔數
803
較 2023 年第 1 季 −7
總值
$890.0 億
較 2023 年第 1 季 +$18.7 億 (+2.1%)
申報日
2023/8/11
SEC
FIL Ltd 在 2023 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
MSFTMicrosoft CorpStock7,929,988$27.0 億3.0%−467,222−5.6%減碼歷史
TDToronto Dominion BankStock35,389,522$21.9 億2.5%+2,008,085+6.0%加碼歷史
RYRoyal Bank of CanadaStock19,969,340$19.1 億2.1%−2,540,136−11.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM22,717,901$18.3 億2.1%−7,545,893−24.9%減碼歷史
AAPLApple Inc.Stock8,949,962$17.4 億2.0%−369,450−4.0%減碼歷史
GOOGLAlphabet Inc.Stock13,168,202$15.8 億1.8%−930,373−6.6%減碼歷史
RCIRogers Communications IncCL B33,931,019$15.5 億1.7%−1,661,991−4.7%減碼歷史
CNICanadian National Railway CoStock11,996,257$14.5 億1.6%+2,237,592+22.9%加碼歷史
AMZNAmazon Com IncStock11,027,258$14.4 億1.6%+743,723+7.2%加碼歷史
CNQCanadian Natural Resources LtdCOM23,570,562$13.3 億1.5%−570,483−2.4%減碼歷史
FNVFranco Nevada CorpStock7,912,830$11.3 億1.3%+328,848+4.3%加碼歷史
SHOPShopify Inc.Stock15,236,491$9.85 億1.1%+3,413,116+28.9%加碼歷史
AEMAgnico Eagle Mines LtdStock18,898,514$9.44 億1.1%+217,137+1.2%加碼歷史
TXNTexas Instruments IncStock5,032,320$9.06 億1.0%+888,838+21.5%加碼歷史
GIBCgi IncCL A8,183,022$8.63 億1.0%−1,105,999−11.9%減碼歷史
QCOMQualcomm IncStock7,104,997$8.46 億1.0%+2,080,622+41.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS12,061,694$8.41 億0.9%+750,220+6.6%加碼歷史
BABAAlibaba Group Holding LtdADR9,976,684$8.32 億0.9%−694,483−6.5%減碼歷史
UNHUnitedHealth Group IncStock1,682,308$8.09 億0.9%+49,738+3.0%加碼歷史
CMECME Group Inc.COM4,305,956$7.98 億0.9%+502,744+13.2%加碼歷史
SLFSun Life Financial IncCOM14,371,913$7.49 億0.8%+901,790+6.7%加碼歷史
FTSFortis Inc.COM16,758,369$7.22 億0.8%+1,334,989+8.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH21,298,682$7.17 億0.8%−4,175,529−16.4%減碼歷史
CSCOCisco Systems, Inc.Stock13,176,952$6.82 億0.8%+956,372+7.8%加碼歷史
BKRBaker Hughes CoCL A21,190,122$6.70 億0.8%−969,341−4.4%減碼歷史
VVisa Inc.Stock2,813,036$6.68 億0.8%+320,519+12.9%加碼歷史
JNJJohnson & JohnsonStock3,930,892$6.51 億0.7%−667,721−14.5%減碼歷史
CRMSalesforce, Inc.Stock3,019,580$6.38 億0.7%−1,384,906−31.4%減碼歷史
PGRProgressive CorpStock4,721,298$6.25 億0.7%+501,365+11.9%加碼歷史
OMCOmnicom Group Inc.COM6,442,000$6.13 億0.7%+171,000+2.7%加碼歷史
SUSuncor Energy IncStock19,460,674$5.71 億0.6%−2,641,507−12.0%減碼歷史
JPMJPMorgan Chase & CoStock3,896,327$5.67 億0.6%+71,071+1.9%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4,127,800$5.57 億0.6%+4,127,800新進歷史
BLKBlackRock, Inc.COM804,935$5.56 億0.6%+98,768+14.0%加碼歷史
QSRRestaurant Brands International Inc.COM7,071,434$5.48 億0.6%+1,274,234+22.0%加碼歷史
CLColgate Palmolive CoStock7,018,256$5.41 億0.6%+157,260+2.3%加碼歷史
IBNIcici Bank LtdADR22,660,110$5.23 億0.6%+474,479+2.1%加碼歷史
BMYBristol Myers Squibb CoStock7,858,309$5.03 億0.6%−2,369,363−23.2%減碼歷史
BCEBce IncCOM NEW10,751,045$4.90 億0.6%+788,784+7.9%加碼歷史
NXPINXP Semiconductors N.V.COM2,384,118$4.88 億0.5%+98,776+4.3%加碼歷史
FISFidelity National Information Services, Inc.Stock8,819,815$4.82 億0.5%+2,916,325+49.4%加碼歷史
NSCNorfolk Southern CorpStock2,120,585$4.81 億0.5%+2,959+0.1%加碼歷史
CVECenovus Energy Inc.COM27,769,545$4.72 億0.5%−9,433,332−25.4%減碼歷史
TRPTC Energy CorpCOM11,406,467$4.61 億0.5%−971,844−7.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,560,246$4.60 億0.5%−1,642,382−26.5%減碼歷史
INTCIntel CorpStock13,742,466$4.60 億0.5%−4,149,742−23.2%減碼歷史
ENBEnbridge IncStock12,348,688$4.59 億0.5%+2,570,042+26.3%加碼歷史
AMATApplied Materials IncStock3,072,213$4.44 億0.5%−106,907−3.4%減碼歷史
Barrick Gold Corp067901108COM26,115,466$4.42 億0.5%+2,627,090+11.2%加碼–
AJGArthur J. Gallagher & Co.COM1,948,785$4.28 億0.5%+121,338+6.6%加碼歷史
HCAHCA Healthcare, Inc.COM1,406,122$4.27 億0.5%−48,384−3.3%減碼歷史
PGProcter & Gamble CoStock2,787,801$4.23 億0.5%−492,390−15.0%減碼歷史
ADSKAutodesk, Inc.COM2,067,438$4.23 億0.5%+390,156+23.3%加碼歷史
MGAMagna International IncCOM7,462,659$4.21 億0.5%−902,110−10.8%減碼歷史
MAMastercard IncStock1,060,846$4.17 億0.5%+40,132+3.9%加碼歷史
EAElectronic Arts Inc.COM3,184,725$4.13 億0.5%+273,862+9.4%加碼歷史
iShares Core S&P 500 ETF464287200ETF920,477$4.10 億0.5%+39,500+4.5%加碼–
CORCencora, Inc.Stock2,080,610$4.00 億0.4%−226,141−9.8%減碼歷史
HUBBHubbell IncCOM1,202,305$3.99 億0.4%−158,539−11.7%減碼歷史
BSXBoston Scientific CorpStock7,204,321$3.90 億0.4%−1,589,254−18.1%減碼歷史
WCNWaste Connections, Inc.COM2,681,399$3.83 億0.4%+112,799+4.4%加碼歷史
LINLinde PLCStock997,062$3.80 億0.4%+2,452+0.2%加碼歷史
ICLRIcon PLCCOM1,513,088$3.79 億0.4%+191,446+14.5%加碼歷史
IQVIQVIA Holdings Inc.Stock1,672,737$3.76 億0.4%−89,736−5.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,094,839$3.73 億0.4%−304,110−21.7%減碼歷史
TCOMTrip.com Group LtdADS10,644,091$3.73 億0.4%−9,235,098−46.5%減碼歷史
EXPEExpedia Group, Inc.Stock3,318,464$3.63 億0.4%+1,242,831+59.9%加碼歷史
WPMWheaton Precious Metals Corp.COM8,319,925$3.60 億0.4%+1,545,370+22.8%加碼歷史
SCIService Corp InternationalCOM5,400,861$3.49 億0.4%+50,264+0.9%加碼歷史
YUMCYum China Holdings, Inc.COM6,165,293$3.48 億0.4%+717,463+13.2%加碼歷史
PBAPembina Pipeline CorpCOM10,616,795$3.34 億0.4%−3,321,290−23.8%減碼歷史
NFLXNetflix IncStock736,046$3.24 億0.4%−324,721−30.6%減碼歷史
NTRNutrien Ltd.COM5,424,098$3.20 億0.4%−4,533,476−45.5%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS3,003,963$3.09 億0.3%+36,879+1.2%加碼歷史
CCICrown Castle Inc.REIT2,711,553$3.09 億0.3%+871,974+47.4%加碼歷史
METAMeta Platforms, Inc.Stock1,052,381$3.02 億0.3%−375,289−26.3%減碼歷史
BMOBank of MontrealCOM3,328,990$3.01 億0.3%−2,558,454−43.5%減碼歷史
MEOHMethanex CorpCOM7,238,921$2.99 億0.3%−380,026−5.0%減碼歷史
COOCooper Companies, Inc.COM NEW768,402$2.95 億0.3%−57,247−6.9%減碼歷史
BGBunge Global SACOM3,109,448$2.93 億0.3%+177,607+6.1%加碼歷史
CIGIColliers International Group Inc.SUB VTG SHS2,978,182$2.92 億0.3%−659,854−18.1%減碼歷史
WDAYWorkday, Inc.CL A1,287,687$2.91 億0.3%+37,411+3.0%加碼歷史
QRVOQorvo, Inc.Stock2,842,423$2.90 億0.3%+382,954+15.6%加碼歷史
FISVFiserv IncStock2,287,413$2.89 億0.3%+579,172+33.9%加碼歷史
DHRDanaher CorpStock1,198,619$2.88 億0.3%−720−0.1%減碼歷史
ELVElevance Health, Inc.Stock646,440$2.87 億0.3%−33,423−4.9%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS16,917,022$2.86 億0.3%+1,329,296+8.5%加碼歷史
PKGPackaging Corp of AmericaStock2,165,000$2.86 億0.3%+295,000+15.8%加碼歷史
OTEXOpen Text CorpCOM6,758,424$2.81 億0.3%−448,811−6.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,463,921$2.79 億0.3%−351,050−12.5%減碼歷史
WFCWells Fargo & CompanyStock6,399,522$2.73 億0.3%−796,209−11.1%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,461,747$2.72 億0.3%+240,570+10.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,782,631$2.72 億0.3%−146,915−7.6%減碼歷史
TMUST-Mobile US, Inc.Stock1,925,861$2.68 億0.3%+681,274+54.7%加碼歷史
SPLKSplunk IncCOM2,516,858$2.67 億0.3%+1,609,784+177.5%加碼歷史
PWRQuanta Services, Inc.COM1,315,252$2.58 億0.3%−113,639−8.0%減碼歷史
AONAon plcCL A743,825$2.57 億0.3%+28,138+3.9%加碼歷史
TECKTeck Resources LtdCL B6,100,969$2.57 億0.3%−555,924−8.4%減碼歷史
GWWW.W. Grainger, Inc.Stock323,423$2.55 億0.3%−81,391−20.1%減碼歷史
SPGIS&P Global Inc.Stock634,106$2.54 億0.3%−71,773−10.2%減碼歷史

2023 年第 1 季之後清倉（72 檔）

2023 年第 1 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2023 年第 1 季之後清倉的部位
證券類別2023 年第 1 季股數2023 年第 1 季市值2023 年第 1 季佔組合 %紀錄
Shaw Communications Inc82028K200CL B CONV17,132,340$5.13 億0.6%–
TRIThomson Reuters CorpCOM NEW3,053,159$3.97 億0.5%歷史
MAXRMaxar Technologies Inc.COM2,244,000$1.15 億0.1%歷史
OSHOak Street Health, Inc.COM2,557,000$9,890 萬0.1%歷史
ZDZiff Davis, Inc.COM1,257,686$9,816 萬0.1%歷史
AQUAEvoqua Water Technologies Corp.COM1,874,997$9,322 萬0.1%歷史
FHNFirst Horizon CorpCOM5,219,829$9,281 萬0.1%歷史
XMQualtrics International Inc.COM CL A3,608,000$6,433 萬0.1%歷史
MBLYMobileye Global Inc.Stock1,147,503$4,965 萬0.1%歷史
KFRCKforce IncCOM512,616$3,242 萬<0.1%歷史
SSNCSS&C Technologies Holdings IncCOM444,392$2,509 萬<0.1%歷史
VLOValero Energy CorpStock148,899$2,079 萬<0.1%歷史
BIDUBaidu, Inc.ADR125,571$1,895 萬<0.1%歷史
SGENSeagen Inc.COM87,728$1,776 萬<0.1%歷史
IEIvanhoe Electric Inc.COM1,100,000$1,337 萬<0.1%歷史
KEYSKeysight Technologies, Inc.Stock75,892$1,226 萬<0.1%歷史
iShares Tr464288281JPMORGAN USD EMG133,526$1,152 萬<0.1%–
iShares Tr46429B671MSCI CHINA ETF224,206$1,119 萬<0.1%–
CVTCvent Holding Corp.COMMON STOCK963,000$805.1 萬<0.1%歷史
MNTVMomentive Global Inc.COM862,000$803.4 萬<0.1%歷史
PRVBProvention Bio, Inc.COM329,000$792.9 萬<0.1%歷史
ENVEnvestnet, Inc.COM132,794$779.1 萬<0.1%歷史
ILMNIllumina, Inc.COM32,615$758.5 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR188,641$728.3 萬<0.1%歷史
OMOutset Medical, Inc.COM357,629$658.0 萬<0.1%歷史
PSXPhillips 66Stock56,612$573.9 萬<0.1%歷史
OKEONEOK IncCOM89,364$567.8 萬<0.1%歷史
TTWOTake Two Interactive Software IncCOM41,347$493.3 萬<0.1%歷史
ASNDAscendis Pharma A/SSPONSORED ADR45,000$482.5 萬<0.1%歷史
OTISOtis Worldwide CorpStock57,078$481.7 萬<0.1%歷史
KDKyndryl Holdings, Inc.Stock305,771$451.3 萬<0.1%歷史
CHDNChurchill Downs IncCOM16,749$430.5 萬<0.1%歷史
MSCIMSCI Inc.Stock7,000$391.8 萬<0.1%歷史
SUMOSumo Logic, Inc.COM325,000$389.4 萬<0.1%歷史
ASHAshland Inc.COM35,932$369.1 萬<0.1%歷史
IVZInvesco Ltd.Stock224,844$368.7 萬<0.1%歷史
PERIPerion Network Ltd.SHS NEW89,389$353.8 萬<0.1%歷史
FAFFirst American Financial CorpStock58,869$327.7 萬<0.1%歷史
OPLNOPENLANE, Inc.COM225,969$309.1 萬<0.1%歷史
TPLTexas Pacific Land CorpStock1,801$306.4 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM80,000$298.2 萬<0.1%歷史
HAINHain Celestial Group IncCOM163,156$279.8 萬<0.1%歷史
COLBColumbia Banking System, Inc.COM123,683$264.9 萬<0.1%歷史
TPICQTpi Composites, IncCOM201,347$262.8 萬<0.1%歷史
MOSMosaic CoCOM52,525$241.0 萬<0.1%歷史
LBTYKLiberty Global Ltd.SHS CL C116,787$238.0 萬<0.1%歷史
First Rep BK San Francisco C33616C100COM157,331$220.1 萬<0.1%–
Headhunter Group PLC42207L106SPONSORED ADS747,178$203.4 萬<0.1%–
AAAlcoa CorpStock43,221$183.9 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR160,737$167.6 萬<0.1%歷史
Barnes Group Inc067806109COM39,293$158.3 萬<0.1%–
DAVAEndava plcADS23,392$157.1 萬<0.1%歷史
BKEBuckle IncCOM42,095$150.2 萬<0.1%歷史
MDBMongoDB, Inc.CL A5,136$119.7 萬<0.1%歷史
KNXKnight-Swift Transportation Holdings Inc.CL A18,000$101.8 萬<0.1%歷史
FYBRFrontier Communications Parent, Inc.COM35,400$80.6 萬<0.1%歷史
WWEWorld Wrestling Entertainment, LLCCL A6,000$54.8 萬<0.1%歷史
OLEDUniversal Display CorpCOM3,419$53.0 萬<0.1%歷史
AERAerCap Holdings N.V.SHS5,790$32.6 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM40,000$31.2 萬<0.1%–
QDELQuidelOrtho CorpCOM2,387$21.3 萬<0.1%歷史
ARAntero Resources CorpCOM9,140$21.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock2,540$19.3 萬<0.1%歷史
CTLTCatalent, Inc.COM2,868$18.8 萬<0.1%歷史
OGNOrganon & Co.Stock7,161$16.8 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM19,638$14.8 萬<0.1%歷史
ZIONZions Bancorporation, National AssociationCOM3,785$11.3 萬<0.1%歷史
Yamana Gold Inc98462Y100COM5,120$2.99 萬<0.1%–
Vanguard Morningstar Total Stock Market ETF922908769ETF70$1.43 萬<0.1%–
GDDYGoDaddy Inc.CL A91$7,073<0.1%歷史
WSCWillScot Holdings CorpCOM CL A120$5,626<0.1%歷史
Vanguard Star FDS921909768VG TL INTL STK F93$5,135<0.1%–