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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2024 年第 2 季持倉

持倉截至 2024/6/30，2024/8/13 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。

機構總覽
持股檔數
895
較 2024 年第 1 季 +45
總值
$1,011 億
較 2024 年第 1 季 +$2.62 億 (+0.3%)
申報日
2024/8/13
SEC
FIL Ltd 在 2024 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 CorpStock7,614,203$34.0 億3.4%−2,3130.0%減碼歷史
RYRoyal Bank of CanadaStock23,208,275$24.7 億2.4%+4,053,126+21.2%加碼歷史
GOOGLAlphabet Inc.Stock12,362,375$22.5 億2.2%−1,057,160−7.9%減碼歷史
AMZNAmazon Com IncStock11,246,902$21.7 億2.1%−88,197−0.8%減碼歷史
AAPLApple Inc.Stock9,438,322$19.9 億2.0%+2,042,824+27.6%加碼歷史
CNQCanadian Natural Resources LtdCOM52,803,545$18.8 億1.9%+4,687,287+9.7%加碼依 2 比 1 拆股換算歷史
CNICanadian National Railway CoStock14,278,831$16.9 億1.7%−4,372,970−23.4%減碼歷史
AEMAgnico Eagle Mines LtdStock21,426,552$14.0 億1.4%−2,664,659−11.1%減碼歷史
CSCOCisco Systems, Inc.Stock26,431,176$12.6 億1.2%+3,805,868+16.8%加碼歷史
FNVFranco Nevada CorpStock10,366,454$12.3 億1.2%+718,609+7.4%加碼歷史
RCIRogers Communications IncCL B32,181,465$11.9 億1.2%−2,115,885−6.2%減碼歷史
TXNTexas Instruments IncStock5,956,529$11.6 億1.1%−1,048,984−15.0%減碼歷史
PGRProgressive CorpStock4,943,904$10.3 億1.0%+169,578+3.6%加碼歷史
BABAAlibaba Group Holding LtdADR13,201,637$9.51 億0.9%−1,144,484−8.0%減碼歷史
VVisa Inc.Stock3,538,776$9.29 億0.9%+480,250+15.7%加碼歷史
TECKTeck Resources LtdCL B19,317,797$9.26 億0.9%+4,287,551+28.5%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS13,976,122$8.99 億0.9%−1,239,110−8.1%減碼歷史
CRMSalesforce, Inc.Stock3,399,309$8.74 億0.9%+808,082+31.2%加碼歷史
FTSFortis Inc.COM21,979,634$8.54 億0.8%+4,465,239+25.5%加碼歷史
NVDANVIDIA CorpStock6,911,776$8.54 億0.8%+2,228,406+47.6%加碼依 10 比 1 拆股換算歷史
BMOBank of MontrealCOM9,550,708$8.02 億0.8%−322,627−3.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM10,102,294$7.96 億0.8%−1,026,934−9.2%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,446,838$7.92 億0.8%+37,041+2.6%加碼–
WCNWaste Connections, Inc.COM4,488,100$7.87 億0.8%+1,477,937+49.1%加碼歷史
WDAYWorkday, Inc.CL A3,474,197$7.77 億0.8%+2,616,732+305.2%加碼歷史
CMECME Group Inc.COM3,909,203$7.69 億0.8%−263,956−6.3%減碼歷史
MFCManulife Financial CorpCOM28,814,111$7.67 億0.8%+13,076,769+83.1%加碼歷史
TDToronto Dominion BankStock13,517,557$7.43 億0.7%−8,500,777−38.6%減碼歷史
ADSKAutodesk, Inc.COM2,979,899$7.37 億0.7%+212,880+7.7%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4,257,511$7.18 億0.7%−501,018−10.5%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS5,296,350$7.04 億0.7%+2,161,489+69.0%加碼歷史
FISFidelity National Information Services, Inc.Stock9,322,713$7.03 億0.7%−2,846,976−23.4%減碼歷史
UNHUnitedHealth Group IncStock1,363,216$6.94 億0.7%+130,003+10.5%加碼歷史
BCEBce IncCOM NEW20,783,548$6.73 億0.7%+4,641,225+28.8%加碼歷史
BKRBaker Hughes CoCL A19,039,817$6.70 億0.7%−57,284−0.3%減碼歷史
CCJCameco CorpStock13,573,494$6.68 億0.7%+557,688+4.3%加碼歷史
SHOPShopify Inc.Stock9,908,095$6.55 億0.6%−3,565,115−26.5%減碼歷史
BLKBlackRock, Inc.COM780,558$6.15 億0.6%−2,271−0.3%減碼歷史
ACNAccenture plcStock1,996,531$6.06 億0.6%+759,536+61.4%加碼歷史
JPMJPMorgan Chase & CoStock2,887,069$5.84 億0.6%−208,462−6.7%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,285,224$5.71 億0.6%+103,535+3.3%加碼歷史
BSXBoston Scientific CorpStock7,397,562$5.70 億0.6%+1,788,449+31.9%加碼歷史
CLColgate Palmolive CoStock5,708,945$5.54 億0.5%−817,696−12.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,387,900$5.48 億0.5%+2,766,927+23.8%加碼歷史
TRPTC Energy CorpCOM14,182,125$5.38 億0.5%−2,760,940−16.3%減碼歷史
GIBCgi IncCL A5,378,720$5.37 億0.5%−766,152−12.5%減碼歷史
EAElectronic Arts Inc.COM3,833,711$5.34 億0.5%−295,181−7.1%減碼歷史
PGProcter & Gamble CoStock3,102,807$5.12 億0.5%+284,000+10.1%加碼歷史
OMCOmnicom Group Inc.COM5,687,000$5.10 億0.5%−326,000−5.4%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,949,755$5.10 億0.5%−203,677−4.9%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A39,411,567$5.08 億0.5%+2,220,287+6.0%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH11,953,352$4.97 億0.5%−3,596,977−23.1%減碼歷史
IBNIcici Bank LtdADR16,457,074$4.74 億0.5%−597,989−3.5%減碼歷史
WPMWheaton Precious Metals Corp.COM8,701,552$4.56 億0.5%+190,486+2.2%加碼歷史
LINLinde PLCStock1,039,252$4.56 億0.5%+25,955+2.6%加碼歷史
FERFerrovial N.V.ORD SHS11,714,995$4.55 億0.5%+11,714,995新進歷史
QSRRestaurant Brands International Inc.COM6,288,754$4.43 億0.4%−1,336,605−17.5%減碼歷史
BRK.BBerkshire Hathaway IncStock1,067,873$4.34 億0.4%+12,367+1.2%加碼歷史
PBAPembina Pipeline CorpCOM11,705,982$4.34 億0.4%+3,314,042+39.5%加碼歷史
TFIITFI International Inc.COM2,981,788$4.33 億0.4%−107,817−3.5%減碼歷史
METAMeta Platforms, Inc.Stock845,801$4.26 億0.4%+61,559+7.8%加碼歷史
HUBBHubbell IncCOM1,149,586$4.20 億0.4%−111,835−8.9%減碼歷史
TMUST-Mobile US, Inc.Stock2,352,217$4.14 億0.4%−36,270−1.5%減碼歷史
TCOMTrip.com Group LtdADS8,795,224$4.13 億0.4%+923,158+11.7%加碼歷史
PKGPackaging Corp of AmericaStock2,260,000$4.13 億0.4%+23,000+1.0%加碼歷史
ANSSAnsys IncCOM1,255,289$4.04 億0.4%+583,704+86.9%加碼歷史
AONAon plcCL A1,370,143$4.02 億0.4%+127,666+10.3%加碼歷史
MAMastercard IncStock892,134$3.94 億0.4%−36,976−4.0%減碼歷史
DISWalt Disney CoStock3,928,516$3.90 億0.4%+980,025+33.2%加碼歷史
MMYTMakeMyTrip LtdStock4,610,349$3.88 億0.4%−859,699−15.7%減碼歷史
QRVOQorvo, Inc.Stock3,318,102$3.85 億0.4%+47,104+1.4%加碼歷史
ENBEnbridge IncStock10,682,343$3.80 億0.4%−2,720,248−20.3%減碼歷史
iShares S&P 500 Growth ETF464287309ETF4,106,586$3.80 億0.4%+1,551,514+60.7%加碼–
HCAHCA Healthcare, Inc.COM1,176,681$3.78 億0.4%−237,702−16.8%減碼歷史
QCOMQualcomm IncStock1,887,485$3.76 億0.4%−4,944,151−72.4%減碼歷史
MEOHMethanex CorpCOM7,674,097$3.71 億0.4%+499,259+7.0%加碼歷史
SWKSSkyworks Solutions, Inc.Stock3,395,309$3.62 億0.4%+428,650+14.4%加碼歷史
IMOImperial Oil LtdCOM NEW5,283,334$3.60 億0.4%+1,074,680+25.5%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,274,907$3.60 億0.4%+828,407+57.3%加碼歷史
NEENextera Energy IncStock4,959,320$3.51 億0.3%+3,545,247+250.7%加碼歷史
UNPUnion Pacific CorpStock1,543,822$3.49 億0.3%−339,683−18.0%減碼歷史
ORCLOracle CorpStock2,422,217$3.42 億0.3%−1,134,978−31.9%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,929,280$3.35 億0.3%+930,065+23.3%加碼歷史
CCICrown Castle Inc.REIT3,417,881$3.34 億0.3%+1410.0%加碼歷史
DLTRDollar Tree, Inc.COM3,114,114$3.32 億0.3%+32,319+1.0%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT13,292,967$3.29 億0.3%−376,381−2.8%減碼歷史
ADBEAdobe Inc.Stock591,920$3.29 億0.3%+401,238+210.4%加碼歷史
PAYXPaychex IncStock2,770,000$3.28 億0.3%+128,000+4.8%加碼歷史
NSCNorfolk Southern CorpStock1,526,103$3.28 億0.3%−224,474−12.8%減碼歷史
ELVElevance Health, Inc.Stock595,405$3.23 億0.3%+46,850+8.5%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,840,179$3.22 億0.3%+208,393+12.8%加碼歷史
ESTCElastic N.V.ORD SHS2,797,008$3.19 億0.3%+153,177+5.8%加碼歷史
INFAInformatica Inc.COM CL A10,183,841$3.14 億0.3%+2,560,635+33.6%加碼歷史
JDJD.com, Inc.SPON ADS CL A11,622,000$3.00 億0.3%−850,896−6.8%減碼歷史
WFCWells Fargo & CompanyStock4,913,073$2.92 億0.3%+3720.0%加碼歷史
NFLXNetflix IncStock432,223$2.92 億0.3%−193,048−30.9%減碼歷史
GEGeneral Electric CoStock1,787,208$2.84 億0.3%−62,134−3.4%減碼歷史
GLWCorning IncCOM7,311,896$2.84 億0.3%−612,921−7.7%減碼歷史
PODDInsulet CorpStock1,401,704$2.83 億0.3%+681,364+94.6%加碼歷史
AJGArthur J. Gallagher & Co.COM1,078,935$2.80 億0.3%−173,118−13.8%減碼歷史

選擇權（2 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 2 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM$4,650 萬–
NVDANVIDIA CorpStock$22.2 萬–

2024 年第 1 季之後清倉（86 檔）

2024 年第 1 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2024 年第 1 季之後清倉的部位
證券類別2024 年第 1 季股數2024 年第 1 季市值2024 年第 1 季佔組合 %紀錄
DOORMasonite International CorpCOM982,800$1.29 億0.1%歷史
MDCSekisui House U.S., Inc.COM1,916,500$1.21 億0.1%歷史
Tricon Residential Inc Com NPV89612W102COM10,584,000$1.18 億0.1%–
FUSNFusion Pharmaceuticals Inc.COM4,187,271$8,927 萬0.1%歷史
CHTRCharter Communications, Inc.CL A288,318$8,379 萬0.1%歷史
ARCOArcos Dorados Holdings Inc.SHS CLASS -A -6,257,406$6,958 萬0.1%歷史
iShares Inc464286509MSCI CDA ETF1,564,459$5,989 萬0.1%–
iShares Inc46434G772MSCI TAIWAN ETF1,039,590$5,061 萬0.1%–
AGTIAgiliti, Inc.COM4,366,700$4,419 萬<0.1%歷史
iShares Tr464287762US HLTHCARE ETF700,685$4,348 萬<0.1%–
KNXKnight-Swift Transportation Holdings Inc.CL A769,333$4,233 萬<0.1%歷史
DPZDominos Pizza IncCOM79,000$3,925 萬<0.1%歷史
iShares Tr464287788U.S. FINLS ETF406,580$3,889 萬<0.1%–
iShares MSCI USA Min Vol Factor ETF46429B697ETF463,861$3,877 萬<0.1%–
HRTHireRight Holdings CorpCOM2,694,118$3,845 萬<0.1%歷史
SHAKShake Shack Inc.CL A346,000$3,599 萬<0.1%歷史
PXDPioneer Natural Resources CoCOM136,008$3,570 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM1,757,010$3,115 萬<0.1%歷史
HAYWHayward Holdings, Inc.COM1,700,000$2,603 萬<0.1%歷史
Vanguard Morningstar Small-Cap ETF922908751ETF97,517$2,229 萬<0.1%–
TASTCarrols Restaurant Group, Inc.COM2,295,385$2,183 萬<0.1%歷史
POOLPool CorpCOM42,208$1,703 萬<0.1%歷史
FTREFortrea Holdings Inc.COMMON STOCK403,658$1,620 萬<0.1%歷史
Dada Nexus Ltd23344D108ADS6,333,681$1,298 萬<0.1%–
TTCToro CoCOM128,729$1,180 萬<0.1%歷史
iShares Inc464286608MSCI EURZONE ETF194,419$992.7 萬<0.1%–
BRBroadridge Financial Solutions, Inc.Stock45,461$931.3 萬<0.1%歷史
iShares Inc46434G830MSCI ITALY ETF237,100$894.3 萬<0.1%–
PHINPhinia Inc.COMMON STOCK221,200$850.1 萬<0.1%歷史
iShares Tr464287515EXPANDED TECH93,232$795.0 萬<0.1%–
EVCMEverCommerce Inc.COM661,297$622.9 萬<0.1%歷史
MROMarathon Oil CorpCOM217,572$616.6 萬<0.1%歷史
APDAir Products & Chemicals, Inc.Stock25,239$611.5 萬<0.1%歷史
LDOSLeidos Holdings, Inc.COM42,118$552.1 萬<0.1%歷史
OLLIOllie's Bargain Outlet Holdings, Inc.Stock66,253$527.2 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF26,038$476.6 萬<0.1%–
FWONKLiberty Media CorpCOM LBTY ONE S C67,272$441.3 萬<0.1%歷史
iShares Global Clean Energy ETF464288224ETF309,808$433.6 萬<0.1%–
JLLJones Lang Lasalle IncCOM22,000$429.2 萬<0.1%歷史
LENLennar CorpCL A22,000$378.4 萬<0.1%歷史
BGCBGC Group, Inc.CL A453,000$352.0 萬<0.1%歷史
BBWIBath & Body Works, Inc.COM70,000$350.1 萬<0.1%歷史
AAAlcoa CorpStock99,198$335.2 萬<0.1%歷史
VSTOVista Outdoor Inc.COM100,910$330.8 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM70,000$306.2 萬<0.1%歷史
iShares Tr46434V423MSCI SAUDI ARBIA69,178$305.5 萬<0.1%–
Penn Natl Gaming Inc707569AU3NOTE 2.750% 5/1–$298.4 萬<0.1%–
SEDGSolaredge Technologies, Inc.COM36,559$259.5 萬<0.1%歷史
RNWReNew Energy Global plcCL A SHS423,945$254.4 萬<0.1%歷史
ENPHEnphase Energy, Inc.Stock18,668$225.8 萬<0.1%歷史
CAVACava Group, Inc.COM30,000$210.2 萬<0.1%歷史
YETIYETI Holdings, Inc.COM51,217$197.4 萬<0.1%歷史
HCMHUTCHMED (China) LtdSPONSORED ADS113,625$190.9 萬<0.1%歷史
RUNSunrun Inc.COM140,352$185.0 萬<0.1%歷史
CWENClearway Energy, Inc.CL C75,752$174.6 萬<0.1%歷史
HASHasbro, Inc.COM30,721$173.6 萬<0.1%歷史
AGCOAGCO CorpCOM12,350$151.9 萬<0.1%歷史
GISGeneral Mills IncStock21,684$151.7 萬<0.1%歷史
EXCExelon CorpStock30,663$115.2 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS131,255$111.1 萬<0.1%–
BEBloom Energy CorpCOM CL A87,605$98.5 萬<0.1%歷史
iShares Tr464288521CRE U S REIT ETF16,526$88.9 萬<0.1%–
GTNGray Media, IncCOM132,477$83.7 萬<0.1%歷史
INVZInnoviz Technologies Ltd.SHS597,178$80.6 萬<0.1%歷史
WMBWilliams Companies, Inc.COM18,519$72.2 萬<0.1%歷史
Cyberark Software LtdM2682V108SHS2,000$53.1 萬<0.1%–
GFIGold Fields LtdSPONSORED ADR29,800$47.4 萬<0.1%歷史
Lumentum Hldgs Inc55024UAF6NOTE 0.500% 6/1–$44.8 萬<0.1%–
ALABAstera Labs, Inc.Stock5,782$42.9 萬<0.1%歷史
CAGConagra Brands Inc.Stock14,399$42.7 萬<0.1%歷史
HSYHershey CoCOM1,799$35.0 萬<0.1%歷史
MMSMaximus, Inc.COM3,691$31.0 萬<0.1%歷史
PLUGPlug Power IncStock60,492$20.8 萬<0.1%歷史
CAECae IncCOM2,616$5.40 萬<0.1%歷史
Brookfield Business PartnersG16234109UNIT LTD L P2,280$5.05 萬<0.1%–
Cazoo Group LtdG2007L121CL A2,804$3.36 萬<0.1%–
iShares Inc464286707MSCI FRANCE ETF704$2.92 萬<0.1%–
AIZAssurant, Inc.Stock148$2.79 萬<0.1%歷史
WTWWillis Towers Watson PLCSHS90$2.48 萬<0.1%歷史
NOCNorthrop Grumman CorpStock51$2.44 萬<0.1%歷史
SKWDSkyward Specialty Insurance Group, Inc.COM639$2.39 萬<0.1%歷史
FMCFMC CorpCOM NEW372$2.37 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW203$1.68 萬<0.1%歷史
NUENucor CorpCOM73$1.44 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW866$7,455<0.1%歷史
TPICQTpi Composites, IncCOM871$2,535<0.1%歷史