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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2023 年第 4 季持倉

持倉截至 2023/12/31，2024/2/13 申報。只含多頭部位，變化是跟 2023 年第 3 季比股數。

機構總覽
持股檔數
815
較 2023 年第 3 季 +27
總值
$951.8 億
較 2023 年第 3 季 +$102.6 億 (+12.1%)
申報日
2024/2/13
SEC
FIL Ltd 在 2023 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
MSFTMicrosoft CorpStock7,477,085$28.1 億3.0%−529,428−6.6%減碼歷史
CNICanadian National Railway CoStock19,189,809$24.1 億2.5%+1,280,726+7.2%加碼歷史
RYRoyal Bank of CanadaStock18,790,164$19.0 億2.0%+333,333+1.8%加碼歷史
GOOGLAlphabet Inc.Stock12,619,899$17.6 億1.9%−265,597−2.1%減碼歷史
RCIRogers Communications IncCL B36,514,749$17.1 億1.8%+4,405,888+13.7%加碼歷史
TDToronto Dominion BankStock26,082,831$16.9 億1.8%−9,025,594−25.7%減碼歷史
AMZNAmazon Com IncStock10,608,908$16.1 億1.7%−354,493−3.2%減碼歷史
CNQCanadian Natural Resources LtdCOM23,340,567$15.3 億1.6%+250,256+1.1%加碼歷史
AAPLApple Inc.Stock7,442,139$14.3 億1.5%−47,079−0.6%減碼歷史
AEMAgnico Eagle Mines LtdStock20,107,126$11.0 億1.2%+2,831,794+16.4%加碼歷史
QCOMQualcomm IncStock7,512,945$10.9 億1.1%−60,290−0.8%減碼歷史
SHOPShopify Inc.Stock13,303,001$10.4 億1.1%+238,596+1.8%加碼歷史
FNVFranco Nevada CorpStock9,079,951$10.1 億1.1%+659,324+7.8%加碼歷史
BMOBank of MontrealCOM9,872,642$9.77 億1.0%+5,729,145+138.3%加碼歷史
CSCOCisco Systems, Inc.Stock18,922,422$9.56 億1.0%+6,054,748+47.1%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS13,594,291$9.12 億1.0%+1,326,574+10.8%加碼歷史
CMECME Group Inc.COM4,269,327$8.99 億0.9%+29,398+0.7%加碼歷史
CRMSalesforce, Inc.Stock3,213,302$8.46 億0.9%−33,097−1.0%減碼歷史
TXNTexas Instruments IncStock4,861,924$8.29 億0.9%+301,735+6.6%加碼歷史
BABAAlibaba Group Holding LtdADR10,630,701$8.24 億0.9%+983,842+10.2%加碼歷史
FTSFortis Inc.COM19,477,406$8.01 億0.8%+4,924,031+33.8%加碼歷史
PGRProgressive CorpStock4,885,731$7.78 億0.8%+19,724+0.4%加碼歷史
FISFidelity National Information Services, Inc.Stock12,877,515$7.74 億0.8%+2,758,049+27.3%加碼歷史
UNHUnitedHealth Group IncStock1,428,454$7.52 億0.8%−217,709−13.2%減碼歷史
TRIThomson Reuters CorpCOM NO PAR4,994,299$7.30 億0.8%+445,444+9.8%加碼歷史
ADSKAutodesk, Inc.COM2,921,044$7.11 億0.7%+479,559+19.6%加碼歷史
GIBCgi IncCL A6,543,882$7.01 億0.7%−1,004,272−13.3%減碼歷史
SPLKSplunk IncCOM4,586,306$6.99 億0.7%+2,121,811+86.1%加碼歷史
CPCanadian Pacific Kansas City LtdCOM8,788,223$6.95 億0.7%−5,700,740−39.3%減碼歷史
VVisa Inc.Stock2,630,101$6.85 億0.7%+125,816+5.0%加碼歷史
BLKBlackRock, Inc.COM840,453$6.82 億0.7%+42,347+5.3%加碼歷史
BKRBaker Hughes CoCL A19,333,327$6.61 億0.7%−133,973−0.7%減碼歷史
TRPTC Energy CorpCOM16,706,812$6.53 億0.7%+4,528,555+37.2%加碼歷史
SLFSun Life Financial IncCOM12,266,388$6.36 億0.7%−1,833,187−13.0%減碼歷史
INTCIntel CorpStock12,179,912$6.12 億0.6%−829,498−6.4%減碼歷史
QSRRestaurant Brands International Inc.COM7,705,369$6.02 億0.6%−1,194,886−13.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,259,190$6.01 億0.6%+269,557+27.2%加碼–
PDDPDD Holdings Inc.SPONSORED ADS4,058,748$5.94 億0.6%−1,437,971−26.2%減碼歷史
JPMJPMorgan Chase & CoStock3,397,290$5.78 億0.6%−185,246−5.2%減碼歷史
ENBEnbridge IncStock15,540,168$5.59 億0.6%−3,868,666−19.9%減碼歷史
CLColgate Palmolive CoStock6,966,131$5.55 億0.6%−115,893−1.6%減碼歷史
BCEBce IncCOM NEW14,007,515$5.52 億0.6%+2,217,262+18.8%加碼歷史
OMCOmnicom Group Inc.COM6,292,197$5.44 億0.6%−154,803−2.4%減碼歷史
WPMWheaton Precious Metals Corp.COM10,646,479$5.25 億0.6%+550,804+5.5%加碼歷史
TFIITFI International Inc.COM3,804,404$5.17 億0.5%+786,917+26.1%加碼歷史
NXPINXP Semiconductors N.V.COM2,227,161$5.12 億0.5%−58,592−2.6%減碼歷史
TECKTeck Resources LtdCL B11,937,233$5.05 億0.5%+5,933,226+98.8%加碼歷史
UNPUnion Pacific CorpStock1,995,100$4.90 億0.5%+331,531+19.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH11,735,432$4.71 億0.5%−3,882,558−24.9%減碼歷史
EAElectronic Arts Inc.COM3,428,193$4.69 億0.5%+145,466+4.4%加碼歷史
NFLXNetflix IncStock939,054$4.57 億0.5%+266,949+39.7%加碼歷史
MGAMagna International IncCOM7,724,480$4.56 億0.5%+912,391+13.4%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,314,071$4.54 億0.5%+4,501,410+66.1%加碼歷史
DLTRDollar Tree, Inc.COM3,197,638$4.54 億0.5%+1,566,392+96.0%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR4,248,418$4.42 億0.5%−57,287−1.3%減碼歷史
NSCNorfolk Southern CorpStock1,833,090$4.33 億0.5%−22,546−1.2%減碼歷史
LINLinde PLCStock1,050,406$4.31 億0.5%+35,969+3.5%加碼歷史
IBNIcici Bank LtdADR17,957,303$4.28 億0.4%−1,928,142−9.7%減碼歷史
MAMastercard IncStock1,000,777$4.27 億0.4%−39,957−3.8%減碼歷史
NTNXNutanix, Inc.Stock8,908,166$4.25 億0.4%+3,809,981+74.7%加碼歷史
TMUST-Mobile US, Inc.Stock2,603,691$4.17 億0.4%+204,254+8.5%加碼歷史
CCICrown Castle Inc.REIT3,528,899$4.06 億0.4%+48,892+1.4%加碼歷史
PGProcter & Gamble CoStock2,725,766$3.99 億0.4%+137,633+5.3%加碼歷史
BMYBristol Myers Squibb CoStock7,681,165$3.94 億0.4%+107,009+1.4%加碼歷史
HCAHCA Healthcare, Inc.COM1,447,575$3.92 億0.4%−16,826−1.1%減碼歷史
BRK.BBerkshire Hathaway IncStock1,075,613$3.84 億0.4%−39,101−3.5%減碼歷史
OTEXOpen Text CorpCOM9,058,024$3.81 億0.4%+1,853,891+25.7%加碼歷史
EXPEExpedia Group, Inc.Stock2,503,482$3.80 億0.4%−270,138−9.7%減碼歷史
IQVIQVIA Holdings Inc.Stock1,596,102$3.69 億0.4%−136,142−7.9%減碼歷史
HUBBHubbell IncCOM1,115,510$3.67 億0.4%+6,526+0.6%加碼歷史
PKGPackaging Corp of AmericaStock2,210,000$3.60 億0.4%+55,000+2.6%加碼歷史
MEOHMethanex CorpCOM7,396,173$3.50 億0.4%+346,475+4.9%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A41,784,172$3.48 億0.4%+253,915+0.6%加碼歷史
BSXBoston Scientific CorpStock5,944,746$3.44 億0.4%+80,534+1.4%加碼歷史
INFYInfosys LtdSPONSORED ADR18,459,935$3.39 億0.4%+1,031,371+5.9%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,842,634$3.37 億0.4%+3,474,522+37.1%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,890,513$3.23 億0.3%−23,487−1.2%減碼歷史
YUMCYum China Holdings, Inc.COM7,584,264$3.22 億0.3%+582,792+8.3%加碼歷史
QRVOQorvo, Inc.Stock2,778,629$3.13 億0.3%+120,213+4.5%加碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS14,728,165$3.09 億0.3%−2,561,637−14.8%減碼歷史
SWKSSkyworks Solutions, Inc.Stock2,746,162$3.09 億0.3%+64,389+2.4%加碼歷史
JNJJohnson & JohnsonStock1,954,471$3.06 億0.3%−185,408−8.7%減碼歷史
PAYXPaychex IncStock2,548,000$3.03 億0.3%+623,000+32.4%加碼歷史
AJGArthur J. Gallagher & Co.COM1,343,041$3.02 億0.3%−517,680−27.8%減碼歷史
AONAon plcCL A1,030,177$3.00 億0.3%+273,141+36.1%加碼歷史
AMATApplied Materials IncStock1,831,676$2.97 億0.3%−1,462,308−44.4%減碼歷史
ALVAutoliv IncCOM2,690,386$2.96 億0.3%−367,589−12.0%減碼歷史
ELVElevance Health, Inc.Stock625,143$2.95 億0.3%+30,050+5.0%加碼歷史
BGBunge Global SACOM SHS2,878,951$2.91 億0.3%−116,973−3.9%減碼歷史
CVECenovus Energy Inc.COM17,347,629$2.89 億0.3%−9,387,903−35.1%減碼歷史
PTCPTC Inc.Stock1,645,661$2.88 億0.3%−34,377−2.0%減碼歷史
MMYTMakeMyTrip LtdStock6,125,434$2.88 億0.3%+74,951+1.2%加碼歷史
SCIService Corp InternationalCOM4,171,082$2.86 億0.3%−365,488−8.1%減碼歷史
ICLRIcon PLCCOM986,427$2.79 億0.3%−261,532−21.0%減碼歷史
WFCWells Fargo & CompanyStock5,582,163$2.75 億0.3%−207,197−3.6%減碼歷史
PBAPembina Pipeline CorpCOM7,850,002$2.70 億0.3%−1,704,953−17.8%減碼歷史
Barrick Gold Corp067901108COM14,823,051$2.68 億0.3%−6,013,129−28.9%減碼–
TCOMTrip.com Group LtdADS7,407,076$2.67 億0.3%−3,526,548−32.3%減碼歷史
CICigna GroupStock874,042$2.62 億0.3%+4,746+0.5%加碼歷史
SPGIS&P Global Inc.Stock590,668$2.60 億0.3%−56,666−8.8%減碼歷史

2023 年第 3 季之後清倉（58 檔）

2023 年第 3 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2023 年第 3 季之後清倉的部位
證券類別2023 年第 3 季股數2023 年第 3 季市值2023 年第 3 季佔組合 %紀錄
HZNPHorizon Therapeutics Public Ltd CoSHS2,118,702$2.45 億0.3%歷史
NEWRNew Relic, Inc.COM2,540,674$2.18 億0.3%歷史
ATVIActivision Blizzard, Inc.COM2,284,000$2.14 億0.3%歷史
AEEAmeren CorpCOM1,680,000$1.26 億0.1%歷史
Hollysys Automation Tchngy LG45667105SHS5,142,737$1.02 億0.1%–
VRTVVeritiv CorpCOM542,043$9,155 萬0.1%歷史
DENDenbury IncCOM826,593$8,101 萬0.1%歷史
NATINational Instruments CorpCOM1,314,695$7,838 萬0.1%歷史
ARGOArgo Group International Holdings, Inc.COM1,756,395$5,241 萬0.1%歷史
CCFChase CorpCOM380,253$4,838 萬0.1%歷史
CIRCircor International IncCOM815,670$4,547 萬0.1%歷史
iShares Tr464287754US INDUSTRIALS389,240$3,957 萬<0.1%–
SCPLSciPlay CorpCL A848,755$1,933 萬<0.1%歷史
OKTAOkta, Inc.CL A229,097$1,867 萬<0.1%歷史
Abcam PLC000380204ADS794,000$1,797 萬<0.1%–
AVIDAvid Technology, Inc.COM656,162$1,763 萬<0.1%歷史
EFXEquifax IncCOM82,500$1,511 萬<0.1%歷史
WRBBerkley W R CorpCOM230,590$1,464 萬<0.1%歷史
SCUSculptor Capital Management, Inc.COM CL A1,185,897$1,376 萬<0.1%歷史
KRKroger CoStock200,800$898.6 萬<0.1%歷史
RLRalph Lauren CorpCL A69,599$808.0 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF119,727$785.0 萬<0.1%–
GPNGlobal Payments IncStock63,275$730.1 萬<0.1%歷史
AWIArmstrong World Industries IncCOM98,292$707.7 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS497,670$453.4 萬<0.1%歷史
VMWVmware LLCCL A COM25,296$421.1 萬<0.1%歷史
BILIBilibili Inc.SPONS ADS REP Z279,967$385.5 萬<0.1%歷史
HTHTH World Group LtdSPONSORED ADS81,853$322.7 萬<0.1%歷史
iShares Tr46429B309MSCI INDONIA ETF103,985$231.6 萬<0.1%–
CARTMaplebear Inc.COM59,511$176.7 萬<0.1%歷史
NENoble Corp plcORD SHS A29,706$150.5 萬<0.1%歷史
HALOHalozyme Therapeutics, Inc.COM39,161$149.6 萬<0.1%歷史
EAFGraftech International LtdCOM261,048$100.0 萬<0.1%歷史
EVAEnviva, LLCCOM131,014$97.9 萬<0.1%歷史
SVVSavers Value Village, Inc.COM50,000$93.3 萬<0.1%歷史
OPCHOption Care Health, Inc.COM NEW27,049$87.5 萬<0.1%歷史
CAECae IncCOM37,387$87.3 萬<0.1%歷史
NICENICE Ltd.SPONSORED ADR5,108$86.8 萬<0.1%歷史
CPRICapri Holdings LtdSHS14,492$76.2 萬<0.1%歷史
KGCKinross Gold CorpCOM144,268$65.7 萬<0.1%歷史
HXLHexcel CorpCOM10,000$65.1 萬<0.1%歷史
NFENew Fortress Energy Inc.COM CL A18,505$60.7 萬<0.1%歷史
Invesco Exchange Traded FD T46137V134WILDERHIL CLAN19,071$60.0 萬<0.1%–
EWEdwards Lifesciences CorpStock7,793$54.0 萬<0.1%歷史
ICLICL Group Ltd.SHS90,348$49.9 萬<0.1%歷史
JGAurora Mobile LtdADS3,448,474$46.6 萬<0.1%歷史
MLCOMelco Resorts & Entertainment LTDADR31,432$31.1 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM3,159$22.0 萬<0.1%歷史
Cazoo Group LtdG2007L204COMMON STOCK280,408$15.3 萬<0.1%–
DISHDISH Network CORPCL A15,900$9.32 萬<0.1%歷史
MIDDMIDDLEBY CorpCOM346$4.43 萬<0.1%歷史
DANDANA IncCOM1,956$2.87 萬<0.1%歷史
RRXRegal Rexnord CorpCOM132$1.89 萬<0.1%歷史
FRSHFreshworks Inc.Stock619$1.23 萬<0.1%歷史
GOOSCanada Goose Holdings Inc.SHS SUB VTG741$1.09 萬<0.1%歷史
VSXYVictoria's Secret & Co.COMMON STOCK638$1.06 萬<0.1%歷史
JAZZJazz Pharmaceuticals plcSHS USD58$7,508<0.1%歷史
MTBM&T Bank CorpCOM47$5,943<0.1%歷史