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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2024 年第 3 季持倉

持倉截至 2024/9/30，2024/11/13 申報。只含多頭部位，變化是跟 2024 年第 2 季比股數。

機構總覽
持股檔數
931
較 2024 年第 2 季 +36
總值
$1,103 億
較 2024 年第 2 季 +$91.8 億 (+9.1%)
申報日
2024/11/13
SEC
FIL Ltd 在 2024 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 CorpStock8,192,347$35.3 億3.2%+578,144+7.6%加碼歷史
RYRoyal Bank of CanadaStock23,852,268$29.8 億2.7%+643,993+2.8%加碼歷史
AMZNAmazon Com IncStock11,511,973$21.5 億1.9%+265,071+2.4%加碼歷史
TDToronto Dominion BankStock33,233,165$21.0 億1.9%+19,715,608+145.9%加碼歷史
GOOGLAlphabet Inc.Stock12,622,664$20.9 億1.9%+260,289+2.1%加碼歷史
AAPLApple Inc.Stock8,331,142$19.4 億1.8%−1,107,180−11.7%減碼歷史
CNQCanadian Natural Resources LtdCOM49,459,292$16.4 億1.5%−3,344,253−6.3%減碼歷史
AEMAgnico Eagle Mines LtdStock19,158,842$15.4 億1.4%−2,267,710−10.6%減碼歷史
BABAAlibaba Group Holding LtdADR14,023,200$14.9 億1.3%+821,563+6.2%加碼歷史
CSCOCisco Systems, Inc.Stock26,140,420$13.9 億1.3%−290,756−1.1%減碼歷史
FNVFranco Nevada CorpStock10,221,227$12.7 億1.2%−145,227−1.4%減碼歷史
RCIRogers Communications IncCL B31,206,337$12.5 億1.1%−975,128−3.0%減碼歷史
TRPTC Energy CorpCOM25,798,776$12.3 億1.1%+11,616,651+81.9%加碼歷史
SHOPShopify Inc.Stock14,091,822$11.3 億1.0%+4,183,727+42.2%加碼歷史
FTSFortis Inc.COM24,745,368$11.2 億1.0%+2,765,734+12.6%加碼歷史
PGRProgressive CorpStock4,307,686$10.9 億1.0%−636,218−12.9%減碼歷史
TXNTexas Instruments IncStock5,274,439$10.9 億1.0%−682,090−11.5%減碼歷史
CPCanadian Pacific Kansas City LtdCOM12,283,481$10.5 億1.0%+2,181,187+21.6%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH18,713,613$9.94 億0.9%+6,760,261+56.6%加碼歷史
MFCManulife Financial CorpCOM32,557,548$9.62 億0.9%+3,743,437+13.0%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS14,867,794$9.30 億0.8%+891,672+6.4%加碼歷史
CMECME Group Inc.COM4,019,483$8.87 億0.8%+110,280+2.8%加碼歷史
TECKTeck Resources LtdCL B16,947,108$8.85 億0.8%−2,370,689−12.3%減碼歷史
WCNWaste Connections, Inc.COM4,908,072$8.77 億0.8%+419,972+9.4%加碼歷史
UNHUnitedHealth Group IncStock1,467,552$8.58 億0.8%+104,336+7.7%加碼歷史
BCEBce IncCOM NEW23,970,309$8.33 億0.8%+3,186,761+15.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4,813,888$8.21 億0.7%+556,377+13.1%加碼歷史
VVisa Inc.Stock2,964,927$8.15 億0.7%−573,849−16.2%減碼歷史
CRMSalesforce, Inc.Stock2,936,055$8.04 億0.7%−463,254−13.6%減碼歷史
PBAPembina Pipeline CorpCOM19,398,609$8.00 億0.7%+7,692,627+65.7%加碼歷史
NVDANVIDIA CorpStock6,438,394$7.82 億0.7%−473,382−6.8%減碼歷史
BLKBlackRock, Inc.COM818,410$7.77 億0.7%+37,852+4.8%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,331,220$7.68 億0.7%−115,618−8.0%減碼–
ADSKAutodesk, Inc.COM2,730,746$7.52 億0.7%−249,153−8.4%減碼歷史
FISFidelity National Information Services, Inc.Stock8,431,642$7.06 億0.6%−891,071−9.6%減碼歷史
BKRBaker Hughes CoCL A19,508,434$7.05 億0.6%+468,617+2.5%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS14,794,838$6.99 億0.6%+406,938+2.8%加碼歷史
BSXBoston Scientific CorpStock8,320,340$6.97 億0.6%+922,778+12.5%加碼歷史
WDAYWorkday, Inc.CL A2,781,225$6.80 億0.6%−692,972−19.9%減碼歷史
FERFerrovial N.V.ORD SHS15,640,046$6.72 億0.6%+3,925,051+33.5%加碼歷史
PGProcter & Gamble CoStock3,726,996$6.46 億0.6%+624,189+20.1%加碼歷史
WPMWheaton Precious Metals Corp.COM10,335,603$6.31 億0.6%+1,634,051+18.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS4,627,995$6.24 億0.6%−668,355−12.6%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR3,495,113$6.07 億0.6%+209,889+6.4%加碼歷史
JPMJPMorgan Chase & CoStock2,835,673$5.98 億0.5%−51,396−1.8%減碼歷史
OMCOmnicom Group Inc.COM5,616,357$5.81 億0.5%−70,643−1.2%減碼歷史
MCHPMicrochip Technology IncStock7,223,777$5.80 億0.5%+7,176,325+15,123.3%加碼歷史
GIBCgi IncCL A5,017,310$5.77 億0.5%−361,410−6.7%減碼歷史
LINLinde PLCStock1,179,420$5.62 億0.5%+140,168+13.5%加碼歷史
TFIITFI International Inc.COM4,081,871$5.59 億0.5%+1,100,083+36.9%加碼歷史
BRK.BBerkshire Hathaway IncStock1,146,190$5.28 億0.5%+78,317+7.3%加碼歷史
EAElectronic Arts Inc.COM3,676,577$5.27 億0.5%−157,134−4.1%減碼歷史
CCJCameco CorpStock10,711,120$5.12 億0.5%−2,862,374−21.1%減碼歷史
ANSSAnsys IncCOM1,574,620$5.02 億0.5%+319,331+25.4%加碼歷史
ACNAccenture plcStock1,416,600$5.01 億0.5%−579,931−29.0%減碼歷史
CNICanadian National Railway CoStock4,273,508$5.00 億0.5%−10,005,323−70.1%減碼歷史
HUBBHubbell IncCOM1,162,950$4.98 億0.5%+13,364+1.2%加碼歷史
CMCanadian Imperial Bank of CommerceCOM8,066,156$4.95 億0.4%+2,448,576+43.6%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A35,953,276$4.91 億0.4%−3,458,291−8.8%減碼歷史
IBNIcici Bank LtdADR16,370,843$4.89 億0.4%−86,231−0.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,275,779$4.84 億0.4%+1,346,499+27.3%加碼歷史
PKGPackaging Corp of AmericaStock2,247,174$4.84 億0.4%−12,826−0.6%減碼歷史
TCOMTrip.com Group LtdADS7,768,661$4.62 億0.4%−1,026,563−11.7%減碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,266,802$4.52 億0.4%+317,047+8.0%加碼歷史
HCAHCA Healthcare, Inc.COM1,102,916$4.48 億0.4%−73,765−6.3%減碼歷史
TMUST-Mobile US, Inc.Stock2,088,366$4.31 億0.4%−263,851−11.2%減碼歷史
BEKEKE Holdings Inc.SPONSORED ADS21,343,576$4.25 億0.4%+5,351,439+33.5%加碼歷史
DHRDanaher CorpStock1,524,634$4.24 億0.4%+1,224,277+407.6%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock2,299,965$4.18 億0.4%+25,058+1.1%加碼歷史
METAMeta Platforms, Inc.Stock721,602$4.13 億0.4%−124,199−14.7%減碼歷史
JNPRJuniper Networks IncCOM10,585,247$4.13 億0.4%+3,462,186+48.6%加碼歷史
MMYTMakeMyTrip LtdStock4,429,360$4.12 億0.4%−180,989−3.9%減碼歷史
CCICrown Castle Inc.REIT3,410,594$4.05 億0.4%−7,287−0.2%減碼歷史
AONAon plcCL A1,159,322$4.01 億0.4%−210,821−15.4%減碼歷史
NEENextera Energy IncStock4,699,637$3.97 億0.4%−259,683−5.2%減碼歷史
DISWalt Disney CoStock4,128,670$3.97 億0.4%+200,154+5.1%加碼歷史
CLColgate Palmolive CoStock3,819,290$3.96 億0.4%−1,889,655−33.1%減碼歷史
MAMastercard IncStock768,709$3.80 億0.3%−123,425−13.8%減碼歷史
PAYXPaychex IncStock2,815,397$3.78 億0.3%+45,397+1.6%加碼歷史
BEPBrookfield Renewable Partners L.P.PARTNERSHIP UNIT12,990,144$3.66 億0.3%−302,823−2.3%減碼歷史
WFGWest Fraser Timber Co., LtdCOM3,722,030$3.63 億0.3%+1,004,125+36.9%加碼歷史
ENBEnbridge IncStock8,618,233$3.50 億0.3%−2,064,110−19.3%減碼歷史
JDJD.com, Inc.SPON ADS CL A8,659,145$3.46 億0.3%−2,962,855−25.5%減碼歷史
SWKSSkyworks Solutions, Inc.Stock3,492,287$3.45 億0.3%+96,978+2.9%加碼歷史
PODDInsulet CorpStock1,441,119$3.35 億0.3%+39,415+2.8%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,844,125$3.32 億0.3%+3,946+0.2%加碼歷史
GEGeneral Electric CoStock1,736,222$3.27 億0.3%−50,986−2.9%減碼歷史
QRVOQorvo, Inc.Stock3,157,780$3.26 億0.3%−160,322−4.8%減碼歷史
IMOImperial Oil LtdCOM NEW4,628,491$3.26 億0.3%−654,843−12.4%減碼歷史
JBHTHunt J B Transport Services IncCOM1,888,143$3.25 億0.3%+777,510+70.0%加碼歷史
SAIASaia IncCOM743,157$3.25 億0.3%+652,422+719.0%加碼歷史
SWSmurfit Westrock plcStock6,517,729$3.23 億0.3%+6,517,729新進歷史
MELIMercadolibre IncCOM156,532$3.21 億0.3%+975+0.6%加碼歷史
NSCNorfolk Southern CorpStock1,291,529$3.21 億0.3%−234,574−15.4%減碼歷史
ELVElevance Health, Inc.Stock599,799$3.12 億0.3%+4,394+0.7%加碼歷史
GLWCorning IncCOM6,703,507$3.03 億0.3%−608,389−8.3%減碼歷史
MEOHMethanex CorpCOM7,155,583$2.96 億0.3%−518,514−6.8%減碼歷史
YUMCYum China Holdings, Inc.COM6,363,416$2.89 億0.3%−1,599,798−20.1%減碼歷史
ADBEAdobe Inc.Stock558,079$2.89 億0.3%−33,841−5.7%減碼歷史
LSPDLightspeed Commerce Inc.SUB VTG SHS17,423,688$2.87 億0.3%−235,815−1.3%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 3 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM$3,939 萬–
NVDANVIDIA CorpStock$42.5 萬–

2024 年第 2 季之後清倉（75 檔）

2024 年第 2 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2024 年第 2 季之後清倉的部位
證券類別2024 年第 2 季股數2024 年第 2 季市值2024 年第 2 季佔組合 %紀錄
iShares S&P 500 Growth ETF464287309ETF4,106,586$3.80 億0.4%–
Olink Hldg AB680710100SPONSORED ADS8,925,000$2.27 億0.2%–
WIREEncore Wire CorpCOM522,800$1.52 億0.1%歷史
iShares MSCI India ETF46429B598ETF2,703,032$1.51 億0.1%–
CERECerevel Therapeutics Holdings, Inc.COM3,252,000$1.33 億0.1%歷史
INTAIntapp, Inc.COM2,809,644$1.03 億0.1%歷史
BLCOBausch & Lomb CorpCOMMON SHARES6,659,495$9,670 萬0.1%歷史
EDREndeavor Group Holdings, Inc.CL A COM3,573,000$9,658 萬0.1%歷史
Walkme LtdM97628107ORD SHS5,525,000$7,718 萬0.1%–
NXTNextpower Inc.Stock1,429,815$6,703 萬0.1%歷史
MDBMongoDB, Inc.CL A265,996$6,649 萬0.1%歷史
EVBGEverbridge, Inc.COM1,664,641$5,825 萬0.1%歷史
SLCAU.S. Silica Holdings, Inc.COM3,128,183$4,833 萬<0.1%歷史
SILKSilk Road Medical IncCOM1,577,754$4,266 萬<0.1%歷史
HIBBHibbett IncCOM477,920$4,168 萬<0.1%歷史
CRAICra International, Inc.COM239,705$4,128 萬<0.1%歷史
JBIJanus International Group, Inc.COMMON STOCK2,975,000$3,757 萬<0.1%歷史
AMKAssetMark Financial Holdings, Inc.COM1,000,000$3,455 萬<0.1%歷史
STMSTMicroelectronics N.V.NY REGISTRY697,329$2,739 萬<0.1%歷史
BECNQxo Building Products, Inc.COM300,985$2,724 萬<0.1%歷史
Overseas Shipholding Group Inc69036R863CL A NEW2,881,239$2,443 萬<0.1%–
CBZCBIZ, Inc.COM318,776$2,362 萬<0.1%歷史
MNSOMINISO Group Holding LtdSPONSORED ADS1,132,946$2,161 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF228,743$1,977 萬<0.1%–
LFUSLittelfuse IncCOM67,343$1,721 萬<0.1%歷史
CHXChampionX CorpCOM422,621$1,404 萬<0.1%歷史
SIXSix Flags Entertainment CorpCOM351,300$1,164 萬<0.1%歷史
ULTAUlta Beauty, Inc.Stock26,801$1,034 萬<0.1%歷史
PSXPhillips 66Stock54,403$768.0 萬<0.1%歷史
VanEck ETF Trust92189F106GOLD MINERS ETF215,430$731.0 萬<0.1%–
Envestnet, Inc.29404KAE6NOTE 0.750% 8/1–$678.3 萬<0.1%–
ARRYArray Technologies, Inc.COM SHS644,314$661.1 萬<0.1%歷史
WENWendy's CoStock382,915$649.4 萬<0.1%歷史
INFNInfinera CorpCOM1,030,000$627.3 萬<0.1%歷史
OXYOccidental Petroleum CorpStock94,124$593.3 萬<0.1%歷史
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR400,880$580.9 萬<0.1%歷史
GDDYGoDaddy Inc.CL A38,800$542.1 萬<0.1%歷史
AZEKAZEK Co Inc.CL A112,594$474.4 萬<0.1%歷史
GENGen Digital Inc.Stock172,534$431.0 萬<0.1%歷史
Envestnet, Inc.29404KAG1NOTE 2.625%12/0–$375.0 萬<0.1%–
iShares Inc464286780MSCI STH AFR ETF81,478$353.0 萬<0.1%–
ASRSoutheast Airport GroupSPON ADR SER B11,630$348.3 萬<0.1%歷史
CWKCushman & Wakefield Ltd.SHS315,600$328.2 萬<0.1%歷史
RSGRepublic Services, Inc.COM16,883$328.1 萬<0.1%歷史
Marriott Vacations Worldwide Corp57164YAD9NOTE 1/1–$230.9 萬<0.1%–
HALHalliburton CoStock62,770$212.0 萬<0.1%歷史
iShares MSCI USA Quality Factor ETF46432F339ETF8,157$139.3 萬<0.1%–
ULSUL Solutions Inc.CLASS A COM SHS32,382$136.6 萬<0.1%歷史
STZConstellation Brands, Inc.Stock4,866$125.2 萬<0.1%歷史
NABLN-able, Inc.COMMON STOCK75,000$114.2 萬<0.1%歷史
PLNTPlanet Fitness, Inc.CL A15,341$112.9 萬<0.1%歷史
TGTXTG Therapeutics, Inc.COM49,907$88.8 萬<0.1%歷史
ALBAlbemarle CorpStock9,205$87.9 萬<0.1%歷史
ICLICL Group Ltd.SHS159,135$68.7 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A35,019$53.5 萬<0.1%歷史
MDGLMadrigal Pharmaceuticals, Inc.COM1,606$45.0 萬<0.1%歷史
EGYVaalco Energy IncCOM NEW68,297$42.8 萬<0.1%歷史
GLOBGlobant S.A.COM1,500$26.7 萬<0.1%歷史
VMARVision Marine Technologies Inc.COM370,370$25.9 萬<0.1%歷史
ELMEElme CommunitiesSH BEN INT10,177$16.2 萬<0.1%歷史
NXRTNexPoint Residential Trust, Inc.COM3,724$14.7 萬<0.1%歷史
AIFUAIFU Inc.SPONSORED ADR65,902$13.1 萬<0.1%歷史
PDMPiedmont Realty Trust, Inc.COM CL A15,643$11.3 萬<0.1%歷史
VNOVornado Realty TrustSH BEN INT3,159$8.30 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS5,127$6.44 萬<0.1%歷史
NXENexGen Energy Ltd.COM9,176$6.40 萬<0.1%歷史
EFXTEnerflex Ltd.COM9,406$5.07 萬<0.1%歷史
HTGCHercules Capital, Inc.COM2,468$5.05 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM2,909$4.47 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM1,790$3.82 萬<0.1%歷史
SNYSanofiSPONSORED ADR484$2.35 萬<0.1%歷史
LWLamb Weston Holdings, Inc.Stock277$2.33 萬<0.1%歷史
WSCWillScot Holdings CorpCOM CL A388$1.46 萬<0.1%歷史
GRALGRAIL, Inc.COM826$1.27 萬<0.1%歷史
iShares Inc464286806MSCI GERMANY ETF120$3,674<0.1%–