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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2025 年第 1 季持倉

持倉截至 2025/3/31，2025/5/12 申報。只含多頭部位，變化是跟 2024 年第 4 季比股數。

機構總覽
持股檔數
904
較 2024 年第 4 季 −5
總值
$1,052 億
較 2024 年第 4 季 −$17.7 億 (−1.7%)
申報日
2025/5/12
SEC
FIL Ltd 在 2025 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 CorpStock8,298,387$31.2 億3.0%−86,424−1.0%減碼歷史
TDToronto Dominion BankStock42,190,378$25.3 億2.4%+3,200,629+8.2%加碼歷史
RYRoyal Bank of CanadaStock21,412,715$24.1 億2.3%−886,002−4.0%減碼歷史
AMZNAmazon Com IncStock10,695,922$20.4 億1.9%−419,047−3.8%減碼歷史
AEMAgnico Eagle Mines LtdStock16,797,353$18.2 億1.7%−1,377,249−7.6%減碼歷史
AAPLApple Inc.Stock8,026,838$17.8 億1.7%−105,150−1.3%減碼歷史
GOOGLAlphabet Inc.Stock11,458,020$17.7 億1.7%−215,539−1.8%減碼歷史
SHOPShopify Inc.Stock16,956,004$16.1 億1.5%+1,181,856+7.5%加碼歷史
WCNWaste Connections, Inc.COM7,858,098$15.3 億1.5%+680,374+9.5%加碼歷史
FNVFranco Nevada CorpStock8,808,662$13.9 億1.3%−297,524−3.3%減碼歷史
TRPTC Energy CorpCOM26,733,920$12.6 億1.2%−1,709,483−6.0%減碼歷史
METAMeta Platforms, Inc.Stock2,067,516$11.9 億1.1%+291,607+16.4%加碼歷史
PGRProgressive CorpStock4,129,848$11.7 億1.1%−60,157−1.4%減碼歷史
MFCManulife Financial CorpCOM36,626,252$11.4 億1.1%−2,984,362−7.5%減碼歷史
CSCOCisco Systems, Inc.Stock17,603,468$10.9 億1.0%−4,114,193−18.9%減碼歷史
TXNTexas Instruments IncStock5,875,891$10.6 億1.0%+738,914+14.4%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS15,742,210$10.5 億1.0%−1,724,921−9.9%減碼歷史
FTSFortis Inc.COM22,789,652$10.4 億1.0%+1,452,073+6.8%加碼歷史
CMECME Group Inc.COM3,590,727$9.53 億0.9%−490,664−12.0%減碼歷史
RCIRogers Communications IncCL B34,994,028$9.35 億0.9%+1,543,451+4.6%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH17,582,527$9.20 億0.9%−2,771,989−13.6%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS7,367,241$8.72 億0.8%−611,381−7.7%減碼歷史
TRIThomson Reuters CorpCOM NO PAR5,020,236$8.66 億0.8%+526,702+11.7%加碼歷史
ENBEnbridge IncStock19,430,497$8.60 億0.8%+9,346,081+92.7%加碼歷史
ANSSAnsys IncCOM2,511,578$7.95 億0.8%+425,401+20.4%加碼歷史
JPMJPMorgan Chase & CoStock3,123,698$7.66 億0.7%+141,093+4.7%加碼歷史
NVDANVIDIA CorpStock7,023,371$7.61 億0.7%+114,972+1.7%加碼歷史
BLKBlackRock, Inc.Stock802,004$7.59 億0.7%+111,774+16.2%加碼歷史
ADBEAdobe Inc.Stock1,941,773$7.45 億0.7%+653,174+50.7%加碼歷史
iShares Core S&P 500 ETF464287200ETF1,303,101$7.32 億0.7%−88,927−6.4%減碼–
CNQCanadian Natural Resources LtdCOM23,367,946$7.19 億0.7%−18,875,351−44.7%減碼歷史
WPMWheaton Precious Metals Corp.COM9,185,080$7.13 億0.7%−766,744−7.7%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,853,876$6.99 億0.7%+141,607+3.8%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS53,818,557$6.87 億0.7%+2,087,937+4.0%加碼歷史
PGProcter & Gamble CoStock3,991,092$6.80 億0.6%+243,081+6.5%加碼歷史
UNHUnitedHealth Group IncStock1,245,995$6.53 億0.6%−133,151−9.7%減碼歷史
VVisa Inc.Stock1,812,931$6.35 億0.6%−917,808−33.6%減碼歷史
BABAAlibaba Group Holding LtdADR4,717,469$6.24 億0.6%−8,110,715−63.2%減碼歷史
SUSuncor Energy IncStock16,018,745$6.20 億0.6%+15,139,043+1,720.9%加碼歷史
BKRBaker Hughes CoCL A13,905,296$6.11 億0.6%−2,130,865−13.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,141,034$6.08 億0.6%−70,139−5.8%減碼歷史
FERFerrovial N.V.ORD SHS13,625,353$6.07 億0.6%−1,041,439−7.1%減碼歷史
PBAPembina Pipeline CorpCOM15,164,376$6.07 億0.6%−3,221,812−17.5%減碼歷史
WDAYWorkday, Inc.CL A2,580,535$6.03 億0.6%−382,589−12.9%減碼歷史
TCOMTrip.com Group LtdADS9,407,353$5.98 億0.6%+954,328+11.3%加碼歷史
LINLinde PLCStock1,277,995$5.95 億0.6%+99,561+8.4%加碼歷史
BCEBce IncCOM NEW25,848,453$5.93 億0.6%−444,330−1.7%減碼歷史
FISFidelity National Information Services, Inc.Stock7,901,273$5.90 億0.6%−179,694−2.2%減碼歷史
BSXBoston Scientific CorpStock5,714,603$5.76 億0.5%−2,180,958−27.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM7,961,469$5.59 億0.5%+716,317+9.9%加碼歷史
BEKEKE Holdings Inc.SPONSORED ADS26,624,987$5.35 億0.5%+777,509+3.0%加碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS10,773,708$5.22 億0.5%−4,596,108−29.9%減碼歷史
MAMastercard IncStock920,467$5.05 億0.5%−39,280−4.1%減碼歷史
LRCXLam Research CorpStock6,938,394$5.04 億0.5%−501,634−6.7%減碼歷史
TFIITFI International Inc.COM6,465,234$5.01 億0.5%+650,633+11.2%加碼歷史
SWSmurfit Westrock plcStock11,045,763$4.97 億0.5%+83,330+0.8%加碼歷史
BMOBank of MontrealCOM5,187,198$4.95 億0.5%+3,018,115+139.1%加碼歷史
ADSKAutodesk, Inc.COM1,821,319$4.77 億0.5%+124,092+7.3%加碼歷史
AJGArthur J. Gallagher & Co.COM1,372,689$4.74 億0.5%+514,202+59.9%加碼歷史
INTCIntel CorpStock20,270,816$4.60 億0.4%+7,963,148+64.7%加碼歷史
EXCExelon CorpStock9,987,233$4.60 億0.4%+8,256,233+477.0%加碼歷史
MCHPMicrochip Technology IncStock9,421,515$4.56 億0.4%+1,544,033+19.6%加碼歷史
SESea LtdSPONSORD ADS3,433,783$4.48 億0.4%+802,702+30.5%加碼歷史
OMCOmnicom Group Inc.COM5,396,469$4.47 億0.4%−148,964−2.7%減碼歷史
AONAon plcCL A1,074,205$4.29 億0.4%−86,260−7.4%減碼歷史
DLTRDollar Tree, Inc.COM5,681,606$4.27 億0.4%+3,169,250+126.1%加碼歷史
HUBBHubbell IncCOM1,283,760$4.25 億0.4%+225,591+21.3%加碼歷史
IBNIcici Bank LtdADR13,279,669$4.19 億0.4%−6,162,348−31.7%減碼歷史
PKGPackaging Corp of AmericaStock1,957,000$3.88 億0.4%−44,934−2.2%減碼歷史
PAASPan American Silver CorpStock14,936,470$3.86 億0.4%+1,547,826+11.6%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS4,107,787$3.81 億0.4%−165,406−3.9%減碼歷史
EAElectronic Arts Inc.COM2,637,355$3.81 億0.4%−851,487−24.4%減碼歷史
WFGWest Fraser Timber Co., LtdCOM4,825,126$3.71 億0.4%−216,747−4.3%減碼歷史
RBARB Global Inc.COM3,654,103$3.67 億0.3%+1,623,407+79.9%加碼歷史
NXPINXP Semiconductors N.V.COM1,926,311$3.66 億0.3%+1,245,545+183.0%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,114,445$3.65 億0.3%+271,716+14.7%加碼歷史
BMYBristol Myers Squibb CoStock5,934,877$3.62 億0.3%+832,994+16.3%加碼歷史
DISWalt Disney CoStock3,630,202$3.58 億0.3%−928,814−20.4%減碼歷史
QSRRestaurant Brands International Inc.COM5,366,558$3.58 億0.3%+3,619,252+207.1%加碼歷史
CCJCameco CorpStock8,680,932$3.57 億0.3%−800,515−8.4%減碼歷史
CCICrown Castle Inc.REIT3,342,108$3.48 億0.3%−67,830−2.0%減碼歷史
ACNAccenture plcStock1,105,568$3.45 億0.3%+39,106+3.7%加碼歷史
NEENextera Energy IncStock4,763,800$3.38 億0.3%−298,834−5.9%減碼歷史
PODDInsulet CorpStock1,285,365$3.38 億0.3%−145,942−10.2%減碼歷史
INTUIntuit Inc.Stock540,529$3.32 億0.3%+538,937+33,852.8%加碼歷史
DHRDanaher CorpStock1,587,977$3.26 億0.3%−35,896−2.2%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,223,441$3.23 億0.3%−2,042,261−32.6%減碼歷史
TECKTeck Resources LtdCL B8,802,674$3.21 億0.3%−4,941,901−36.0%減碼歷史
GIBCgi IncCL A3,193,499$3.19 億0.3%−400,159−11.1%減碼歷史
JNPRJuniper Networks IncCOM8,782,742$3.18 億0.3%−3,970,072−31.1%減碼歷史
NFLXNetflix IncStock339,468$3.17 億0.3%+268,992+381.7%加碼歷史
CNICanadian National Railway CoStock3,248,897$3.16 億0.3%+420,367+14.9%加碼歷史
GEGeneral Electric CoStock1,563,774$3.13 億0.3%−109,847−6.6%減碼歷史
PAYXPaychex IncStock2,018,312$3.11 億0.3%−552,796−21.5%減碼歷史
WDCWestern Digital CorpCOM7,573,488$3.06 億0.3%+5,370,861+243.8%加碼歷史
ABEVAmbev S.A.SPONSORED ADR130,300,000$3.04 億0.3%+123,050,000+1,697.2%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,436,309$2.99 億0.3%+263,783+8.3%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,291,304$2.99 億0.3%−398,240−23.6%減碼歷史
WFCWells Fargo & CompanyStock4,104,485$2.95 億0.3%−34,329−0.8%減碼歷史
CDWCDW CorpCOM1,834,686$2.94 億0.3%+1,618,061+746.9%加碼歷史

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 2025 年第 1 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM$4,392 萬–
NVDANVIDIA CorpStock$82.4 萬–

2024 年第 4 季之後清倉（90 檔）

2024 年第 4 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2024 年第 4 季之後清倉的部位
證券類別2024 年第 4 季股數2024 年第 4 季市值2024 年第 4 季佔組合 %紀錄
iShares S&P 500 Growth ETF464287309ETF3,047,709$3.09 億0.3%–
HCPHashiCorp, Inc.COM CL A6,020,719$2.06 億0.2%歷史
SMARSmartsheet IncCOM CL A3,116,000$1.75 億0.2%歷史
XUnited States Steel CorpCOM3,758,000$1.28 億0.1%歷史
CIENCiena CorpCOM NEW1,444,991$1.23 億0.1%歷史
iShares Tr464287580US CONSUM DISCRE1,198,865$1.15 億0.1%–
Barnes Group Inc067806109COM2,039,135$9,637 萬0.1%–
SUMSummit Materials, Inc.CL A1,880,000$9,513 萬0.1%歷史
GHGuardant Health, Inc.COM1,943,061$5,936 萬0.1%歷史
NINisource Inc.COM1,343,890$4,940 萬<0.1%歷史
BORRBorr Drilling LtdSHS11,593,801$4,522 萬<0.1%歷史
NSSCNapco Security Technologies, IncStock1,155,371$4,108 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF343,819$3,593 萬<0.1%–
CDMOAvid Bioservices, Inc.COM2,558,532$3,160 萬<0.1%歷史
QGENQiagen N.V.Stock693,288$3,088 萬<0.1%歷史
iShares Core S&P U.S. Growth ETF464287671ETF201,158$2,815 萬<0.1%–
VRSKVerisk Analytics, Inc.COM72,650$2,001 萬<0.1%歷史
ACAArcosa, Inc.COM205,430$1,987 萬<0.1%歷史
ALEAllete IncCOM NEW283,312$1,836 萬<0.1%歷史
USAPUniversal Stainless & Alloy Products IncCOM376,601$1,658 萬<0.1%歷史
ANAutonation, Inc.COM87,200$1,481 萬<0.1%歷史
HXLHexcel CorpCOM230,400$1,445 萬<0.1%歷史
ALTMArcadium Lithium plcStock2,635,000$1,352 萬<0.1%歷史
RVNCRevance Therapeutics, Inc.COM4,196,095$1,276 萬<0.1%歷史
ALTRAltair Engineering Inc.COM CL A113,000$1,233 萬<0.1%歷史
BALLBALL CorpCOM167,696$924.5 萬<0.1%歷史
ERICEricsson LM Telephone CoADR B SEK 101,000,000$806.0 萬<0.1%歷史
GRABGrab Holdings LtdCLASS A ORD1,554,372$733.7 萬<0.1%歷史
IQiQIYI, Inc.SPONSORED ADS3,540,106$711.6 萬<0.1%歷史
VRTVertiv Holdings CoCOM CL A60,237$684.4 萬<0.1%歷史
SCWXSecureWorks CorpCL A755,602$639.2 萬<0.1%歷史
iShares Tr464288513IBOXX HI YD ETF77,208$607.2 萬<0.1%–
CARRCarrier Global CorpStock67,945$463.8 萬<0.1%歷史
FTAIFTAI Aviation Ltd.SHS30,000$432.1 萬<0.1%歷史
EMBJEmbraer S.A.ADR109,573$401.9 萬<0.1%歷史
PRIMPrimoris Services CorpStock51,700$395.0 萬<0.1%歷史
KNSLKinsale Capital Group, Inc.Stock8,134$378.3 萬<0.1%歷史
Aris Water Solutions, Inc.04041L106CLASS A COM155,148$371.6 萬<0.1%–
MTNVail Resorts IncCOM19,381$363.3 萬<0.1%歷史
LILi Auto Inc.SPONSORED ADS133,823$321.0 萬<0.1%歷史
KNTKKinetik Holdings Inc.COM NEW CL A52,964$300.4 萬<0.1%歷史
ZLABZai Lab LtdADR111,713$292.6 萬<0.1%歷史
UALUnited Airlines Holdings, Inc.COM26,675$259.0 萬<0.1%歷史
iShares Tr46428951110+ YR INVST GRD45,010$222.4 萬<0.1%–
HRIHerc Holdings IncCOM9,000$170.4 萬<0.1%歷史
TXTernium S.A.SPONSORED ADS50,729$147.5 萬<0.1%歷史
CRBUCaribou Biosciences, Inc.COM860,666$136.8 萬<0.1%歷史
AFYAAfya LtdCL A COM84,514$134.2 萬<0.1%歷史
DFSDiscover Financial ServicesCOM6,324$109.6 萬<0.1%歷史
CMICummins IncStock3,116$108.6 萬<0.1%歷史
RGLDRoyal Gold IncStock8,078$106.5 萬<0.1%歷史
RLXRLX Technology Inc.SPONSORED ADS458,319$99.0 萬<0.1%歷史
OKEONEOK IncCOM9,089$91.3 萬<0.1%歷史
PFGPrincipal Financial Group IncCOM11,709$90.6 萬<0.1%歷史
MDLZMondelez International, Inc.Stock11,137$66.5 萬<0.1%歷史
WUWestern Union COStock61,663$65.4 萬<0.1%歷史
BCCBoise Cascade CoCOM5,238$62.3 萬<0.1%歷史
CLXClorox CoStock3,159$51.3 萬<0.1%歷史
YI111, Inc.ADS680,799$45.0 萬<0.1%歷史
UUUUEnergy Fuels IncCOM NEW75,522$38.7 萬<0.1%歷史
GTNGray Media, IncCOM118,580$37.4 萬<0.1%歷史
First Tr Exchange Traded FD33738R704RBA INDL ETF4,752$36.7 萬<0.1%–
DOCUDocuSign, Inc.Stock3,710$33.4 萬<0.1%歷史
DAVAEndava plcADS9,683$29.9 萬<0.1%歷史
XLOXilio Therapeutics, Inc.COM218,705$20.9 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW26,117$19.1 萬<0.1%歷史
TACTransalta CorpCOM7,881$11.1 萬<0.1%歷史
TPSTTempest Therapeutics, Inc.COM129,579$10.8 萬<0.1%歷史
AHRAmerican Healthcare REIT, Inc.COM SHS3,377$9.60 萬<0.1%歷史
TSBXTurnstone Biologics Corp.COM192,657$9.54 萬<0.1%歷史
PECOPhillips Edison & Company, Inc.COMMON STOCK2,155$8.07 萬<0.1%歷史
ROICRetail Opportunity Investments CorpCOM4,433$7.70 萬<0.1%歷史
FRFirst Industrial Realty Trust IncCOM1,449$7.26 萬<0.1%歷史
TRNOTerreno Realty CorpCOM1,213$7.17 萬<0.1%歷史
ABCLAbCellera Biologics Inc.COM24,061$7.05 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock332$6.80 萬<0.1%歷史
IVTInvenTrust Properties Corp.COM NEW2,240$6.75 萬<0.1%歷史
TTANServiceTitan, Inc.SHS CL A652$6.71 萬<0.1%歷史
AKRAcadia Realty TrustCOM SH BEN INT2,540$6.14 萬<0.1%歷史
ADCAgree Realty CorpCOM863$6.08 萬<0.1%歷史
DRHDiamondRock Hospitality CoCOM6,593$5.95 萬<0.1%歷史
IRTIndependence Realty Trust, Inc.COM2,868$5.69 萬<0.1%歷史
VKTXViking Therapeutics, Inc.COM1,203$4.84 萬<0.1%歷史
TKRTimken CoCOM549$3.92 萬<0.1%歷史
iShares Tr464287721U.S. TECH ETF233$3.72 萬<0.1%–
CURBCurbline Properties Corp.COM1,315$3.05 萬<0.1%歷史
LINELineage, Inc.COM502$2.94 萬<0.1%歷史
BIOXBioceres Crop Solutions Corp.SHS1,035$6,293<0.1%歷史
VMARVision Marine Technologies Inc.COM NEW2,744$4,363<0.1%歷史
APTOAptose Biosciences Inc.COM1$00.0%歷史