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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2024 年第 1 季持倉

持倉截至 2024/3/31，2024/5/13 申報。只含多頭部位，變化是跟 2023 年第 4 季比股數。

機構總覽
持股檔數
850
較 2023 年第 4 季 +35
總值
$1,008 億
較 2023 年第 4 季 +$56.5 億 (+5.9%)
申報日
2024/5/13
SEC
FIL Ltd 在 2024 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 CorpStock7,616,516$32.0 億3.2%+139,431+1.9%加碼歷史
CNICanadian National Railway CoStock18,651,801$24.6 億2.4%−538,008−2.8%減碼歷史
AMZNAmazon Com IncStock11,335,099$20.4 億2.0%+726,191+6.8%加碼歷史
GOOGLAlphabet Inc.Stock13,419,535$20.3 億2.0%+799,636+6.3%加碼歷史
RYRoyal Bank of CanadaStock19,155,149$19.3 億1.9%+364,985+1.9%加碼歷史
CNQCanadian Natural Resources LtdCOM24,058,129$18.4 億1.8%+717,562+3.1%加碼歷史
AEMAgnico Eagle Mines LtdStock24,091,211$14.4 億1.4%+3,984,085+19.8%加碼歷史
RCIRogers Communications IncCL B34,297,350$14.1 億1.4%−2,217,399−6.1%減碼歷史
TDToronto Dominion BankStock22,018,334$13.3 億1.3%−4,064,497−15.6%減碼歷史
AAPLApple Inc.Stock7,395,498$12.7 億1.3%−46,641−0.6%減碼歷史
TXNTexas Instruments IncStock7,005,513$12.2 億1.2%+2,143,589+44.1%加碼歷史
QCOMQualcomm IncStock6,831,636$11.6 億1.1%−681,309−9.1%減碼歷史
FNVFranco Nevada CorpStock9,647,845$11.5 億1.1%+567,894+6.3%加碼歷史
CSCOCisco Systems, Inc.Stock22,625,308$11.3 億1.1%+3,702,886+19.6%加碼歷史
SHOPShopify Inc.Stock13,473,210$10.4 億1.0%+170,209+1.3%加碼歷史
BABAAlibaba Group Holding LtdADR14,346,121$10.4 億1.0%+3,715,420+34.9%加碼歷史
PGRProgressive CorpStock4,774,326$9.87 億1.0%−111,405−2.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM11,129,228$9.81 億1.0%+2,341,005+26.6%加碼歷史
BMOBank of MontrealCOM9,873,335$9.64 億1.0%+6930.0%加碼歷史
FISFidelity National Information Services, Inc.Stock12,169,689$9.03 億0.9%−707,826−5.5%減碼歷史
CMECME Group Inc.COM4,173,159$8.98 億0.9%−96,168−2.3%減碼歷史
VVisa Inc.Stock3,058,526$8.54 億0.8%+428,425+16.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS15,215,232$8.52 億0.8%+1,620,941+11.9%加碼歷史
CRMSalesforce, Inc.Stock2,591,227$7.80 億0.8%−622,075−19.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,409,797$7.41 億0.7%+150,607+12.0%加碼–
TRIThomson Reuters CorpCOM NO PAR4,758,529$7.41 億0.7%−235,770−4.7%減碼歷史
ADSKAutodesk, Inc.COM2,767,019$7.21 億0.7%−154,025−5.3%減碼歷史
FTSFortis Inc.COM17,514,395$6.92 億0.7%−1,963,011−10.1%減碼歷史
TECKTeck Resources LtdCL B15,030,246$6.88 億0.7%+3,093,013+25.9%加碼歷史
TRPTC Energy CorpCOM16,943,065$6.81 億0.7%+236,253+1.4%加碼歷史
GIBCgi IncCL A6,144,872$6.78 億0.7%−399,010−6.1%減碼歷史
SLFSun Life Financial IncCOM12,356,428$6.74 億0.7%+90,040+0.7%加碼歷史
BLKBlackRock, Inc.COM782,829$6.53 億0.6%−57,624−6.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH15,550,329$6.51 億0.6%+3,814,897+32.5%加碼歷史
BKRBaker Hughes CoCL A19,097,101$6.40 億0.6%−236,226−1.2%減碼歷史
JPMJPMorgan Chase & CoStock3,095,531$6.20 億0.6%−301,759−8.9%減碼歷史
UNHUnitedHealth Group IncStock1,233,213$6.10 億0.6%−195,241−13.7%減碼歷史
QSRRestaurant Brands International Inc.COM7,625,359$6.06 億0.6%−80,010−1.0%減碼歷史
CLColgate Palmolive CoStock6,526,641$5.88 億0.6%−439,490−6.3%減碼歷史
OMCOmnicom Group Inc.COM6,013,000$5.82 億0.6%−279,197−4.4%減碼歷史
CCJCameco CorpStock13,015,806$5.63 億0.6%+7,727,889+146.1%加碼歷史
BCEBce IncCOM NEW16,142,323$5.49 億0.5%+2,134,808+15.2%加碼歷史
EAElectronic Arts Inc.COM4,128,892$5.48 億0.5%+700,699+20.4%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,153,432$5.34 億0.5%+4,153,432新進歷史
HUBBHubbell IncCOM1,261,421$5.24 億0.5%+145,911+13.1%加碼歷史
NXPINXP Semiconductors N.V.COM2,104,379$5.21 億0.5%−122,782−5.5%減碼歷史
WCNWaste Connections, Inc.COM3,010,163$5.17 億0.5%+1,848,623+159.2%加碼歷史
TFIITFI International Inc.COM3,089,605$4.93 億0.5%−714,799−18.8%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS11,620,973$4.88 億0.5%+306,902+2.7%加碼歷史
ENBEnbridge IncStock13,402,591$4.84 億0.5%−2,137,577−13.8%減碼歷史
HCAHCA Healthcare, Inc.COM1,414,383$4.72 億0.5%−33,192−2.3%減碼歷史
LINLinde PLCStock1,013,297$4.70 億0.5%−37,109−3.5%減碼歷史
UNPUnion Pacific CorpStock1,883,505$4.63 億0.5%−111,595−5.6%減碼歷史
PGProcter & Gamble CoStock2,818,807$4.57 億0.5%+93,041+3.4%加碼歷史
IBNIcici Bank LtdADR17,055,063$4.50 億0.4%−902,240−5.0%減碼歷史
MAMastercard IncStock929,110$4.47 億0.4%−71,667−7.2%減碼歷史
ORCLOracle CorpStock3,557,195$4.47 億0.4%+1,195,530+50.6%加碼歷史
NSCNorfolk Southern CorpStock1,750,577$4.46 億0.4%−82,513−4.5%減碼歷史
BRK.BBerkshire Hathaway IncStock1,055,506$4.44 億0.4%−20,107−1.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A37,191,280$4.44 億0.4%−4,592,892−11.0%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,181,689$4.33 億0.4%−1,066,729−25.1%減碼歷史
ACNAccenture plcStock1,236,995$4.29 億0.4%+1,002,225+426.9%加碼歷史
PKGPackaging Corp of AmericaStock2,237,000$4.25 億0.4%+27,000+1.2%加碼歷史
INTCIntel CorpStock9,604,000$4.24 億0.4%−2,575,912−21.1%減碼歷史
NVDANVIDIA CorpStock468,337$4.23 億0.4%+34,017+7.8%加碼歷史
AONAon plcCL A1,242,477$4.15 億0.4%+212,300+20.6%加碼歷史
DLTRDollar Tree, Inc.COM3,081,795$4.10 億0.4%−115,843−3.6%減碼歷史
WPMWheaton Precious Metals Corp.COM8,511,066$4.01 億0.4%−2,135,413−20.1%減碼歷史
MFCManulife Financial CorpCOM15,737,342$3.93 億0.4%+5,827,061+58.8%加碼歷史
TMUST-Mobile US, Inc.Stock2,388,487$3.90 億0.4%−215,204−8.3%減碼歷史
MMYTMakeMyTrip LtdStock5,470,048$3.89 億0.4%−655,386−10.7%減碼歷史
BSXBoston Scientific CorpStock5,609,113$3.84 億0.4%−335,633−5.6%減碼歷史
METAMeta Platforms, Inc.Stock784,242$3.81 億0.4%+263,223+50.5%加碼歷史
NFLXNetflix IncStock625,271$3.80 億0.4%−313,783−33.4%減碼歷史
QRVOQorvo, Inc.Stock3,270,998$3.76 億0.4%+492,369+17.7%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,134,861$3.64 億0.4%−923,887−22.8%減碼歷史
CCICrown Castle Inc.REIT3,417,740$3.62 億0.4%−111,159−3.1%減碼歷史
DISWalt Disney CoStock2,948,491$3.61 億0.4%+1,903,830+182.2%加碼歷史
TCOMTrip.com Group LtdADS7,872,066$3.46 億0.3%+464,990+6.3%加碼歷史
JDJD.com, Inc.SPON ADS CL A12,472,896$3.42 億0.3%+6,262,350+100.8%加碼歷史
IQVIQVIA Holdings Inc.Stock1,290,171$3.26 億0.3%−305,931−19.2%減碼歷史
GEGeneral Electric CoStock1,849,342$3.25 億0.3%−184,300−9.1%減碼歷史
PAYXPaychex IncStock2,642,000$3.24 億0.3%+94,000+3.7%加碼歷史
SWKSSkyworks Solutions, Inc.Stock2,966,659$3.21 億0.3%+220,497+8.0%加碼歷史
MEOHMethanex CorpCOM7,174,838$3.20 億0.3%−221,335−3.0%減碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,669,348$3.18 億0.3%+826,714+6.4%加碼歷史
AJGArthur J. Gallagher & Co.COM1,252,053$3.13 億0.3%−90,988−6.8%減碼歷史
OTEXOpen Text CorpCOM7,963,264$3.09 億0.3%−1,094,760−12.1%減碼歷史
XPOXPO, Inc.COM2,496,196$3.05 億0.3%+626,788+33.5%加碼歷史
ALVAutoliv IncCOM2,470,544$2.98 億0.3%−219,842−8.2%減碼歷史
PBAPembina Pipeline CorpCOM8,391,940$2.96 億0.3%+541,938+6.9%加碼歷史
YUMCYum China Holdings, Inc.COM7,459,282$2.96 億0.3%−124,982−1.6%減碼歷史
SPGIS&P Global Inc.Stock692,906$2.95 億0.3%+102,238+17.3%加碼歷史
CTSHCognizant Technology Solutions CorpCL A3,999,215$2.93 億0.3%+987,390+32.8%加碼歷史
IMOImperial Oil LtdCOM NEW4,208,654$2.90 億0.3%+1,718,214+69.0%加碼歷史
WFCWells Fargo & CompanyStock4,912,701$2.85 億0.3%−669,462−12.0%減碼歷史
ELVElevance Health, Inc.Stock548,555$2.84 億0.3%−76,588−12.3%減碼歷史
CVECenovus Energy Inc.COM14,032,354$2.81 億0.3%−3,315,275−19.1%減碼歷史
PTCPTC Inc.Stock1,477,850$2.79 億0.3%−167,811−10.2%減碼歷史
JNJJohnson & JohnsonStock1,753,473$2.77 億0.3%−200,998−10.3%減碼歷史

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 2024 年第 1 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM$2,845 萬–

2023 年第 4 季之後清倉（60 檔）

2023 年第 4 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2023 年第 4 季之後清倉的部位
證券類別2023 年第 4 季股數2023 年第 4 季市值2023 年第 4 季佔組合 %紀錄
SPLKSplunk IncCOM4,586,306$6.99 億0.7%歷史
QGENQiagen N.V.SHS NEW5,099,140$2.22 億0.2%歷史
Textainer Group Holdings LtdG8766E109SHS4,085,144$2.01 億0.2%–
IMGNImmunoGen, Inc.COM5,360,000$1.59 億0.2%歷史
ESMTEngageSmart, Inc.COMMON STOCK6,733,388$1.54 億0.2%歷史
AYXAlteryx, Inc.COM CL A2,575,097$1.21 億0.1%歷史
CRHCRH Public Ltd CoORD1,598,462$1.10 億0.1%歷史
EQHEquitable Holdings, Inc.COM2,934,345$9,771 萬0.1%歷史
FTNTFortinet, Inc.Stock1,416,009$8,288 萬0.1%歷史
ROVRRover Group, Inc.COMMON STOCK7,217,473$7,853 萬0.1%歷史
SOVOSovos Brands, Inc.COM3,297,000$7,263 萬0.1%歷史
KBRKBR, Inc.COM1,194,207$6,617 萬0.1%歷史
GWREGuidewire Software, Inc.COM456,340$4,976 萬0.1%歷史
iShares Inc464286822MSCI MEXICO ETF565,556$3,837 萬<0.1%–
DRVNDriven Brands Holdings Inc.COM2,459,968$3,508 萬<0.1%歷史
TNETTrinet Group, Inc.COM248,312$2,953 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,104,324$2,688 萬<0.1%–
HSBCHSBC Holdings PLCSPON ADR NEW610,222$2,474 萬<0.1%歷史
MKTXMarketaxess Holdings IncCOM82,132$2,405 萬<0.1%歷史
VSTSVestis CorpCOM SHS1,062,238$2,246 萬<0.1%歷史
NAPADuckhorn Portfolio, Inc.COM2,277,397$2,243 萬<0.1%歷史
GRFSGrifols SASP ADR REP B NVT1,832,740$2,119 萬<0.1%歷史
NOANorth American Construction Group Ltd.COM927,109$1,935 萬<0.1%歷史
KRTXKaruna Therapeutics, Inc.COM59,885$1,895 萬<0.1%歷史
CCSIConsensus Cloud Solutions, Inc.COM638,854$1,674 萬<0.1%歷史
TSNTyson Foods, Inc.Stock273,021$1,467 萬<0.1%歷史
VRSKVerisk Analytics, Inc.COM60,520$1,446 萬<0.1%歷史
LOVELovesac CoCOM518,076$1,324 萬<0.1%歷史
CPNGCoupang, Inc.CL A812,337$1,315 萬<0.1%歷史
RYZBRayzeBio, Inc.COM162,000$1,007 萬<0.1%歷史
SMGScotts Miracle-Gro CoStock145,667$928.6 萬<0.1%歷史
LADLithia Motors IncCOM15,000$493.9 萬<0.1%歷史
MRTXMirati Therapeutics, Inc.COM75,446$443.2 萬<0.1%歷史
ETF Managers Tr26924G201PRIME CYBR SCRTY72,545$438.2 萬<0.1%–
FLFoot Locker, Inc.COM115,872$360.9 萬<0.1%歷史
STXSeagate Technology Holdings plcORD SHS31,467$268.6 萬<0.1%歷史
TFXTeleflex IncCOM9,996$249.2 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM177,000$248.3 萬<0.1%歷史
ETSYEtsy IncCOM25,000$202.6 萬<0.1%歷史
Cool Co LtdG2415A113COMMON SHARES143,736$181.1 萬<0.1%–
NLYAnnaly Capital Management IncREIT83,994$162.7 萬<0.1%歷史
KKellanovaStock25,075$140.2 萬<0.1%歷史
AMAntero Midstream CorpStock100,482$125.9 萬<0.1%歷史
Paramount Global92556H206CL B74,440$110.1 萬<0.1%–
DDominion Energy, IncStock20,942$98.4 萬<0.1%歷史
FENGPhoenix New Media LtdSPONSORED ADS550,992$80.5 萬<0.1%歷史
EXEExpand Energy CorpCOM9,809$75.5 萬<0.1%歷史
ROKURoku, IncCOM CL A7,919$72.6 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF8,599$66.5 萬<0.1%–
LUMNLumen Technologies, Inc.Stock220,439$40.3 萬<0.1%歷史
SBDSSolo Brands, Inc.COM CL A51,133$31.5 萬<0.1%歷史
FINVFinVolution GroupSPONSORED ADS62,147$30.5 萬<0.1%歷史
SITESiteOne Landscape Supply, Inc.COM1,500$24.4 萬<0.1%歷史
DOCSDoximity, Inc.CL A7,259$20.4 萬<0.1%歷史
Global X FDS37950E606MSCI CHINA FINCL18,074$19.3 萬<0.1%–
CLVT 0 PfdG21810208Convertible Preferred Equity4,259$16.3 萬<0.1%–
KLGWK Kellogg CoCOM6,503$8.54 萬<0.1%歷史
ORLYO Reilly Automotive IncStock62$5.89 萬<0.1%歷史
KAIKadant IncCOM199$5.58 萬<0.1%歷史
PINSPinterest, Inc.CL A277$1.03 萬<0.1%歷史