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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2023 年第 3 季持倉

持倉截至 2023/9/30，2023/11/13 申報。只含多頭部位，變化是跟 2023 年第 2 季比股數。

機構總覽
持股檔數
788
較 2023 年第 2 季 −15
總值
$849.1 億
較 2023 年第 2 季 −$40.9 億 (−4.6%)
申報日
2023/11/13
SEC
FIL Ltd 在 2023 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 CorpStock8,006,513$25.3 億3.0%+76,525+1.0%加碼歷史
TDToronto Dominion BankStock35,108,425$21.2 億2.5%−281,097−0.8%減碼歷史
CNICanadian National Railway CoStock17,909,083$19.4 億2.3%+5,912,826+49.3%加碼歷史
GOOGLAlphabet Inc.Stock12,885,496$16.9 億2.0%−282,706−2.1%減碼歷史
RYRoyal Bank of CanadaStock18,456,831$16.1 億1.9%−1,512,509−7.6%減碼歷史
CNQCanadian Natural Resources LtdCOM23,090,311$14.9 億1.8%−480,251−2.0%減碼歷史
AMZNAmazon Com IncStock10,963,401$13.9 億1.6%−63,857−0.6%減碼歷史
AAPLApple Inc.Stock7,489,218$12.8 億1.5%−1,460,744−16.3%減碼歷史
RCIRogers Communications IncCL B32,108,861$12.3 億1.5%−1,822,158−5.4%減碼歷史
FNVFranco Nevada CorpStock8,420,627$11.2 億1.3%+507,797+6.4%加碼歷史
CPCanadian Pacific Kansas City LtdCOM14,488,963$10.8 億1.3%−8,228,938−36.2%減碼歷史
CMECME Group Inc.COM4,239,929$8.49 億1.0%−66,027−1.5%減碼歷史
QCOMQualcomm IncStock7,573,235$8.41 億1.0%+468,238+6.6%加碼歷史
BABAAlibaba Group Holding LtdADR9,646,859$8.37 億1.0%−329,825−3.3%減碼歷史
UNHUnitedHealth Group IncStock1,646,163$8.30 億1.0%−36,145−2.1%減碼歷史
AEMAgnico Eagle Mines LtdStock17,275,332$7.85 億0.9%−1,623,182−8.6%減碼歷史
GIBCgi IncCL A7,548,154$7.44 億0.9%−634,868−7.8%減碼歷史
TXNTexas Instruments IncStock4,560,189$7.25 億0.9%−472,131−9.4%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS12,267,717$7.24 億0.9%+206,023+1.7%加碼歷史
SHOPShopify Inc.Stock13,064,405$7.13 億0.8%−2,172,086−14.3%減碼歷史
CSCOCisco Systems, Inc.Stock12,867,674$6.92 億0.8%−309,278−2.3%減碼歷史
SLFSun Life Financial IncCOM14,099,575$6.88 億0.8%−272,338−1.9%減碼歷史
BKRBaker Hughes CoCL A19,467,300$6.88 億0.8%−1,722,822−8.1%減碼歷史
PGRProgressive CorpStock4,866,007$6.78 億0.8%+144,709+3.1%加碼歷史
CRMSalesforce, Inc.Stock3,246,399$6.58 億0.8%+226,819+7.5%加碼歷史
ENBEnbridge IncStock19,408,834$6.44 億0.8%+7,060,146+57.2%加碼歷史
QSRRestaurant Brands International Inc.COM8,900,255$5.93 億0.7%+1,828,821+25.9%加碼歷史
VVisa Inc.Stock2,504,285$5.76 億0.7%−308,751−11.0%減碼歷史
FISFidelity National Information Services, Inc.Stock10,119,466$5.59 億0.7%+1,299,651+14.7%加碼歷史
CVECenovus Energy Inc.COM26,735,532$5.57 億0.7%−1,034,013−3.7%減碼歷史
TRIThomson Reuters CorpCOM NO PAR4,548,855$5.56 億0.7%+421,055+10.2%加碼歷史
FTSFortis Inc.COM14,553,375$5.53 億0.7%−2,204,994−13.2%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,496,719$5.39 億0.6%+2,337,672+74.0%加碼歷史
JPMJPMorgan Chase & CoStock3,582,536$5.20 億0.6%−313,791−8.1%減碼歷史
BLKBlackRock, Inc.COM798,106$5.16 億0.6%−6,829−0.8%減碼歷史
ADSKAutodesk, Inc.COM2,441,485$5.05 億0.6%+374,047+18.1%加碼歷史
CLColgate Palmolive CoStock7,082,024$5.04 億0.6%+63,768+0.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH15,617,990$4.88 億0.6%−5,680,692−26.7%減碼歷史
OMCOmnicom Group Inc.COM6,447,000$4.80 億0.6%+5,000+0.1%加碼歷史
INTCIntel CorpStock13,009,410$4.62 億0.5%−733,056−5.3%減碼歷史
IBNIcici Bank LtdADR19,885,445$4.60 億0.5%−2,774,665−12.2%減碼歷史
NXPINXP Semiconductors N.V.COM2,285,753$4.57 億0.5%−98,365−4.1%減碼歷史
AMATApplied Materials IncStock3,293,984$4.56 億0.5%+221,771+7.2%加碼歷史
BCEBce IncCOM NEW11,790,253$4.50 億0.5%+1,039,208+9.7%加碼歷史
BMYBristol Myers Squibb CoStock7,574,156$4.40 億0.5%−284,153−3.6%減碼歷史
iShares Core S&P 500 ETF464287200ETF989,633$4.25 億0.5%+69,156+7.5%加碼–
AJGArthur J. Gallagher & Co.COM1,860,721$4.24 億0.5%−88,064−4.5%減碼歷史
TRPTC Energy CorpCOM12,178,257$4.19 億0.5%+771,790+6.8%加碼歷史
MAMastercard IncStock1,040,734$4.12 億0.5%−20,112−1.9%減碼歷史
WPMWheaton Precious Metals Corp.COM10,095,675$4.10 億0.5%+1,775,750+21.3%加碼歷史
EAElectronic Arts Inc.COM3,282,727$3.95 億0.5%+98,002+3.1%加碼歷史
YUMCYum China Holdings, Inc.COM7,001,472$3.92 億0.5%+836,179+13.6%加碼歷史
BRK.BBerkshire Hathaway IncStock1,114,714$3.90 億0.5%+19,875+1.8%加碼歷史
WCNWaste Connections, Inc.COM2,891,279$3.88 億0.5%+209,880+7.8%加碼歷史
TFIITFI International Inc.COM3,017,487$3.88 億0.5%+2,167,527+255.0%加碼歷史
TCOMTrip.com Group LtdADS10,933,624$3.82 億0.5%+289,533+2.7%加碼歷史
LINLinde PLCStock1,014,437$3.78 億0.4%+17,375+1.7%加碼歷史
PGProcter & Gamble CoStock2,588,133$3.78 億0.4%−199,668−7.2%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,305,705$3.74 億0.4%−254,541−5.6%減碼歷史
NSCNorfolk Southern CorpStock1,855,636$3.65 億0.4%−264,949−12.5%減碼歷史
MGAMagna International IncCOM6,812,089$3.65 億0.4%−650,570−8.7%減碼歷史
SPLKSplunk IncCOM2,464,495$3.60 億0.4%−52,363−2.1%減碼歷史
HCAHCA Healthcare, Inc.COM1,464,401$3.60 億0.4%+58,279+4.1%加碼歷史
BMOBank of MontrealCOM4,143,497$3.50 億0.4%+814,507+24.5%加碼歷史
HUBBHubbell IncCOM1,108,984$3.48 億0.4%−93,321−7.8%減碼歷史
IQVIQVIA Holdings Inc.Stock1,732,244$3.41 億0.4%+59,507+3.6%加碼歷史
UNPUnion Pacific CorpStock1,663,569$3.39 億0.4%+976,265+142.0%加碼歷史
TMUST-Mobile US, Inc.Stock2,399,437$3.36 億0.4%+473,576+24.6%加碼歷史
JNJJohnson & JohnsonStock2,139,879$3.33 億0.4%−1,791,013−45.6%減碼歷史
PKGPackaging Corp of AmericaStock2,155,000$3.31 億0.4%−10,000−0.5%減碼歷史
CCJCameco CorpStock8,243,077$3.27 億0.4%+489,899+6.3%加碼歷史
BGBunge Global SACOM2,995,924$3.24 億0.4%−113,524−3.7%減碼歷史
CCICrown Castle Inc.REIT3,480,007$3.20 億0.4%+768,454+28.3%加碼歷史
MEOHMethanex CorpCOM7,049,698$3.18 億0.4%−189,223−2.6%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,914,000$3.18 億0.4%+131,369+7.4%加碼歷史
NTRNutrien Ltd.COM5,127,984$3.17 億0.4%−296,114−5.5%減碼歷史
BSXBoston Scientific CorpStock5,864,212$3.10 億0.4%−1,340,109−18.6%減碼歷史
ICLRIcon PLCCOM1,247,959$3.07 億0.4%−265,129−17.5%減碼歷史
Barrick Gold Corp067901108COM20,836,180$3.03 億0.4%−5,279,286−20.2%減碼–
NUNu Holdings Ltd.ORD SHS CL A41,530,257$3.01 億0.4%+9,435,029+29.4%加碼歷史
INFYInfosys LtdSPONSORED ADR17,428,564$2.98 億0.4%+5,102,110+41.4%加碼歷史
ALVAutoliv IncCOM3,057,975$2.95 億0.3%+183,554+6.4%加碼歷史
PBAPembina Pipeline CorpCOM9,554,955$2.87 億0.3%−1,061,840−10.0%減碼歷史
EXPEExpedia Group, Inc.Stock2,773,620$2.86 億0.3%−544,844−16.4%減碼歷史
ESTCElastic N.V.ORD SHS3,446,587$2.80 億0.3%+497,434+16.9%加碼歷史
RNRRenaissancere Holdings LtdCOM1,406,262$2.78 億0.3%+274,705+24.3%加碼歷史
DHRDanaher CorpStock1,072,269$2.66 億0.3%−126,350−10.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,681,773$2.64 億0.3%+220,026+8.9%加碼歷史
SCIService Corp InternationalCOM4,536,570$2.59 億0.3%−864,291−16.0%減碼歷史
ELVElevance Health, Inc.Stock595,093$2.59 億0.3%−51,347−7.9%減碼歷史
TECKTeck Resources LtdCL B6,004,007$2.58 億0.3%−96,962−1.6%減碼歷史
QRVOQorvo, Inc.Stock2,658,416$2.54 億0.3%−184,007−6.5%減碼歷史
NFLXNetflix IncStock672,105$2.54 億0.3%−63,941−8.7%減碼歷史
OTEXOpen Text CorpCOM7,204,133$2.53 億0.3%+445,709+6.6%加碼歷史
CICigna GroupStock869,296$2.49 億0.3%+55,434+6.8%加碼歷史
AONAon plcCL A757,036$2.45 億0.3%+13,211+1.8%加碼歷史
MMYTMakeMyTrip LtdStock6,050,483$2.45 億0.3%−131,966−2.1%減碼歷史
HZNPHorizon Therapeutics Public Ltd CoSHS2,118,702$2.45 億0.3%−885,261−29.5%減碼歷史
CORCencora, Inc.Stock1,351,627$2.43 億0.3%−728,983−35.0%減碼歷史
SUSuncor Energy IncStock7,072,280$2.43 億0.3%−12,388,394−63.7%減碼歷史

2023 年第 2 季之後清倉（83 檔）

2023 年第 2 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2023 年第 2 季之後清倉的部位
證券類別2023 年第 2 季股數2023 年第 2 季市值2023 年第 2 季佔組合 %紀錄
UNVRUnivar Solutions Inc.COM6,309,309$2.26 億0.3%歷史
AJRDAerojet Rocketdyne Holdings, Inc.COM3,230,355$1.77 億0.2%歷史
FOCSFocus Financial Partners Inc.COM CL A2,640,399$1.39 億0.2%歷史
APGAPi Group CorpCOM STK4,820,731$1.31 億0.1%歷史
ARNCArconic CorpCOM4,011,000$1.19 億0.1%歷史
ISEEIVERIC bio, Inc.COM2,841,000$1.12 億0.1%歷史
DSEYDiversey Holdings, Ltd.ORD SHS11,100,000$9,313 萬0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF622,929$6,082 萬0.1%–
RADIRadius Global Infrastructure, Inc.COM CL A3,988,561$5,943 萬0.1%歷史
FORGForgeRock, Inc.CL A2,072,234$4,256 萬<0.1%歷史
SYNHSyneos Health, Inc.CL A957,000$4,033 萬<0.1%歷史
SEESealed Air CorpCOM542,769$2,171 萬<0.1%歷史
BBDBank BradescoSP ADR PFD NEW5,526,878$1,912 萬<0.1%歷史
WALWestern Alliance BancorporationCOM523,318$1,909 萬<0.1%歷史
FICOFair Isaac CorpCOM22,951$1,857 萬<0.1%歷史
FNFabrinetSHS141,889$1,843 萬<0.1%歷史
VRTXVertex Pharmaceuticals IncStock47,037$1,655 萬<0.1%歷史
ALLYAlly Financial Inc.Stock610,859$1,650 萬<0.1%歷史
XPXP Inc.CL A623,383$1,462 萬<0.1%歷史
IFFInternational Flavors & Fragrances IncCOM182,379$1,452 萬<0.1%歷史
BAPCredicorp LtdCOM65,515$967.3 萬<0.1%歷史
ARCBArcbest CorpCOM89,429$883.6 萬<0.1%歷史
JOUTJohnson Outdoors IncCL A142,642$876.5 萬<0.1%歷史
REALTheRealReal, Inc.COM3,400,000$754.8 萬<0.1%歷史
GILDGilead Sciences, Inc.Stock86,676$668.0 萬<0.1%歷史
FTVFortive CorpStock88,262$659.9 萬<0.1%歷史
KBKB Financial Group Inc.SPONSORED ADR174,520$635.3 萬<0.1%歷史
Tricon Residential Inc Com NPV89612W102COM550,400$485.3 萬<0.1%–
AXAxos Financial, Inc.COM118,114$465.8 萬<0.1%歷史
NVSTEnvista Holdings CorpCOM127,260$430.6 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF214,097$393.9 萬<0.1%–
AZEKAZEK Co Inc.CL A122,688$371.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM90,949$350.9 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM114,412$284.2 萬<0.1%歷史
ACUAcme United CorpCOM104,846$261.5 萬<0.1%歷史
iShares Tr464287556ISHARES BIOTECH20,574$261.2 萬<0.1%–
KFYKorn FerryCOM NEW50,000$247.7 萬<0.1%歷史
STWDStarwood Property Trust, Inc.COM124,575$241.7 萬<0.1%歷史
DPZDominos Pizza IncCOM7,122$240.0 萬<0.1%歷史
CATCaterpillar IncStock9,215$226.7 萬<0.1%歷史
FLOFlowers Foods IncCOM84,103$209.2 萬<0.1%歷史
COHRCoherent Corp.COM33,248$169.5 萬<0.1%歷史
iShares Core High Dividend ETF46429B663ETF15,781$159.1 萬<0.1%–
NNNNNN REIT, Inc.REIT35,743$152.9 萬<0.1%歷史
TJXTJX Companies IncStock15,458$131.1 萬<0.1%歷史
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF11,929$129.0 萬<0.1%–
TFSLTFS Financial CORPCOM91,402$114.9 萬<0.1%歷史
CWHCamping World Holdings, Inc.CL A36,759$110.6 萬<0.1%歷史
APAMArtisan Partners Asset Management Inc.CL A27,959$109.9 萬<0.1%歷史
OUTOUTFRONT Media Inc.COM40,000$62.9 萬<0.1%歷史
MCDMcDonalds CorpStock1,920$57.3 萬<0.1%歷史
AMBRAmber International Holding LtdSPON ADS NEW400,640$56.1 萬<0.1%歷史
SPTSprout Social, Inc.COM CL A11,700$54.0 萬<0.1%歷史
CLARClarus CorpCOM57,426$52.5 萬<0.1%歷史
KSSKOHLS CorpStock21,066$48.6 萬<0.1%歷史
INDVIndivior Pharmaceuticals, Inc.ORD18,444$42.7 萬<0.1%歷史
BRBRBellring Brands, Inc.Stock10,333$37.8 萬<0.1%歷史
SBSWSibanye Stillwater LtdSPONSORED ADR55,700$34.8 萬<0.1%歷史
Secoo Hldg Ltd81367P200SPONSRD ADS NEW401,282$34.1 萬<0.1%–
SGISomnigroup International Inc.COM7,503$30.1 萬<0.1%歷史
UNITUniti Group Inc.COM62,407$28.8 萬<0.1%歷史
JWNNordstrom IncStock11,492$23.5 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM3,236$16.5 萬<0.1%歷史
HRIHerc Holdings IncCOM355$4.86 萬<0.1%歷史
CGNXCognex CorpCOM820$4.59 萬<0.1%歷史
CPECallon Petroleum CoCOM367$1.29 萬<0.1%歷史
EIXEdison InternationalStock147$1.02 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF75$5,596<0.1%–
PCTPureCycle Technologies, Inc.COM509$5,441<0.1%歷史
NCNOnCino, Inc.COM164$4,940<0.1%歷史
SGHTSight Sciences, Inc.COM527$4,364<0.1%歷史
PAYPaymentus Holdings, Inc.Stock410$4,330<0.1%歷史
OLPXOlaplex Holdings, Inc.COM1,133$4,215<0.1%歷史
ANGIAngi Inc.COM CL A NEW1,252$4,132<0.1%歷史
BFHBread Financial Holdings, Inc.COM131$4,112<0.1%歷史
GTGoodyear Tire & Rubber CoCOM300$4,104<0.1%歷史
RELYRemitly Global, Inc.COM201$3,783<0.1%歷史
NVSNovartis AGADR37$3,734<0.1%歷史
VZVerizon Communications IncStock100$3,719<0.1%歷史
LOGILogitech International S.A.SHS55$3,272<0.1%歷史
TAT&T Inc.Stock180$2,871<0.1%歷史
ULUnilever PLCSPON ADR NEW22$1,147<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SB VTG SHS A12$547<0.1%歷史