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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2025 年第 2 季持倉

持倉截至 2025/6/30，2025/8/14 申報。只含多頭部位，變化是跟 2025 年第 1 季比股數。

機構總覽
持股檔數
960
較 2025 年第 1 季 +56
總值
$1,169 億
較 2025 年第 1 季 +$117.4 億 (+11.2%)
申報日
2025/8/14
SEC
FIL Ltd 在 2025 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 CorpStock8,451,940$42.0 億3.6%+153,553+1.9%加碼歷史
TDToronto Dominion BankStock42,077,344$30.9 億2.6%−113,034−0.3%減碼歷史
RYRoyal Bank of CanadaStock21,437,824$28.3 億2.4%+25,109+0.1%加碼歷史
AMZNAmazon Com IncStock11,282,335$24.8 億2.1%+586,413+5.5%加碼歷史
GOOGLAlphabet Inc.Stock13,982,066$24.6 億2.1%+2,524,046+22.0%加碼歷史
SHOPShopify Inc.Stock19,126,979$22.1 億1.9%+2,170,975+12.8%加碼歷史
AAPLApple Inc.Stock10,259,462$21.0 億1.8%+2,232,624+27.8%加碼歷史
AEMAgnico Eagle Mines LtdStock16,227,402$19.3 億1.7%−569,951−3.4%減碼歷史
METAMeta Platforms, Inc.Stock2,332,411$17.2 億1.5%+264,895+12.8%加碼歷史
TXNTexas Instruments IncStock7,296,573$15.1 億1.3%+1,420,682+24.2%加碼歷史
FNVFranco Nevada CorpStock8,919,497$14.6 億1.3%+110,835+1.3%加碼歷史
TRPTC Energy CorpCOM27,998,749$13.7 億1.2%+1,264,829+4.7%加碼歷史
CSCOCisco Systems, Inc.Stock18,669,906$13.0 億1.1%+1,066,438+6.1%加碼歷史
WCNWaste Connections, Inc.COM6,175,276$11.5 億1.0%−1,682,822−21.4%減碼歷史
NVDANVIDIA CorpStock7,176,624$11.3 億1.0%+153,253+2.2%加碼歷史
PGRProgressive CorpStock4,231,502$11.3 億1.0%+101,654+2.5%加碼歷史
WPMWheaton Precious Metals Corp.COM12,154,803$10.9 億0.9%+2,969,723+32.3%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS14,189,999$10.9 億0.9%−1,552,211−9.9%減碼歷史
BNBROOKFIELD CorpCL A LTD VT SH17,051,826$10.6 億0.9%−530,701−3.0%減碼歷史
RCIRogers Communications IncCL B34,048,425$10.1 億0.9%−945,603−2.7%減碼歷史
CCJCameco CorpStock13,562,992$10.1 億0.9%+4,882,060+56.2%加碼歷史
ADBEAdobe Inc.Stock2,570,674$9.95 億0.9%+628,901+32.4%加碼歷史
FTSFortis Inc.COM20,816,939$9.94 億0.8%−1,972,713−8.7%減碼歷史
RBARB Global Inc.COM9,301,869$9.88 億0.8%+5,647,766+154.6%加碼歷史
BLKBlackRock, Inc.Stock927,828$9.74 億0.8%+125,824+15.7%加碼歷史
ANSSAnsys IncCOM2,770,603$9.73 億0.8%+259,025+10.3%加碼歷史
TRIThomson Reuters CorpCOM NO PAR4,520,010$9.09 億0.8%−500,226−10.0%減碼歷史
JPMJPMorgan Chase & CoStock3,134,625$9.09 億0.8%+10,927+0.3%加碼歷史
CPCanadian Pacific Kansas City LtdCOM11,152,676$8.86 億0.8%+3,191,207+40.1%加碼歷史
CMECME Group Inc.COM3,183,323$8.77 億0.8%−407,404−11.3%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,720,264$7.79 億0.7%−133,612−3.5%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS13,519,306$7.48 億0.6%+2,745,598+25.5%加碼歷史
FERFerrovial N.V.ORD SHS13,988,721$7.46 億0.6%+363,368+2.7%加碼歷史
ENBEnbridge IncStock16,441,861$7.46 億0.6%−2,988,636−15.4%減碼歷史
iShares Core S&P 500 ETF464287200ETF1,139,532$7.08 億0.6%−163,569−12.6%減碼–
BCEBce IncCOM NEW31,636,218$7.02 億0.6%+5,787,765+22.4%加碼歷史
MRVLMarvell Technology, Inc.COM8,992,818$6.96 億0.6%+6,446,067+253.1%加碼歷史
LRCXLam Research CorpStock7,108,442$6.92 億0.6%+170,048+2.5%加碼歷史
CRMSalesforce, Inc.Stock2,528,794$6.90 億0.6%+1,558,789+160.7%加碼歷史
SUSuncor Energy IncStock18,250,921$6.84 億0.6%+2,232,176+13.9%加碼歷史
CNQCanadian Natural Resources LtdCOM21,547,829$6.77 億0.6%−1,820,117−7.8%減碼歷史
WDCWestern Digital CorpCOM10,425,084$6.67 億0.6%+2,851,596+37.7%加碼歷史
PBAPembina Pipeline CorpCOM17,051,899$6.40 億0.5%+1,887,523+12.4%加碼歷史
MCHPMicrochip Technology IncStock9,095,568$6.40 億0.5%−325,947−3.5%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS54,076,485$6.39 億0.5%+257,928+0.5%加碼歷史
PGProcter & Gamble CoStock3,992,092$6.36 億0.5%+1,0000.0%加碼歷史
LINLinde PLCStock1,346,085$6.32 億0.5%+68,090+5.3%加碼歷史
EMAEmera IncCOM12,940,736$5.93 億0.5%+12,940,736新進歷史
SESea LtdSPONSORD ADS3,644,589$5.83 億0.5%+210,806+6.1%加碼歷史
DELLDell Technologies Inc.Stock4,691,737$5.75 億0.5%+1,855,368+65.4%加碼歷史
HUBBHubbell IncCOM1,383,221$5.65 億0.5%+99,461+7.7%加碼歷史
WDAYWorkday, Inc.CL A2,291,866$5.50 億0.5%−288,669−11.2%減碼歷史
MFCManulife Financial CorpCOM17,150,713$5.48 億0.5%−19,475,539−53.2%減碼歷史
MAMastercard IncStock965,889$5.43 億0.5%+45,422+4.9%加碼歷史
BKRBaker Hughes CoCL A13,695,312$5.25 億0.4%−209,984−1.5%減碼歷史
BSXBoston Scientific CorpStock4,878,946$5.24 億0.4%−835,657−14.6%減碼歷史
VVisa Inc.Stock1,465,015$5.20 億0.4%−347,916−19.2%減碼歷史
INTCIntel CorpStock22,580,415$5.06 億0.4%+2,309,599+11.4%加碼歷史
TFIITFI International Inc.COM5,611,004$5.04 億0.4%−854,230−13.2%減碼歷史
DLTRDollar Tree, Inc.COM5,028,125$4.98 億0.4%−653,481−11.5%減碼歷史
MDBMongoDB, Inc.CL A2,361,038$4.96 億0.4%+731,894+44.9%加碼歷史
ADSKAutodesk, Inc.COM1,594,792$4.94 億0.4%−226,527−12.4%減碼歷史
CNICanadian National Railway CoStock4,727,516$4.93 億0.4%+1,478,619+45.5%加碼歷史
NFLXNetflix IncStock354,815$4.75 億0.4%+15,347+4.5%加碼歷史
FISFidelity National Information Services, Inc.Stock5,667,042$4.61 億0.4%−2,234,231−28.3%減碼歷史
BMOBank of MontrealCOM4,162,167$4.61 億0.4%−1,025,031−19.8%減碼歷史
ACNAccenture plcStock1,530,848$4.58 億0.4%+425,280+38.5%加碼歷史
IBNIcici Bank LtdADR13,298,862$4.47 億0.4%+19,193+0.1%加碼歷史
WFGWest Fraser Timber Co., LtdCOM6,070,327$4.45 億0.4%+1,245,201+25.8%加碼歷史
EXCExelon CorpStock9,991,191$4.34 億0.4%+3,9580.0%加碼歷史
BRK.BBerkshire Hathaway IncStock891,730$4.33 億0.4%−249,304−21.8%減碼歷史
PKGPackaging Corp of AmericaStock2,276,000$4.29 億0.4%+319,000+16.3%加碼歷史
TECKTeck Resources LtdCL B10,303,716$4.17 億0.4%+1,501,042+17.1%加碼歷史
CDWCDW CorpCOM2,304,605$4.12 億0.4%+469,919+25.6%加碼歷史
ICEIntercontinental Exchange, Inc.Stock2,187,315$4.01 億0.3%+72,870+3.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A29,180,545$4.00 億0.3%+1,890,992+6.9%加碼歷史
DHRDanaher CorpStock1,994,048$3.94 億0.3%+406,071+25.6%加碼歷史
EXPDExpeditors International of Washington IncCOM3,443,803$3.93 億0.3%+2,646,728+332.1%加碼歷史
AJGArthur J. Gallagher & Co.COM1,210,440$3.87 億0.3%−162,249−11.8%減碼歷史
MPWRMonolithic Power Systems, Inc.COM523,073$3.83 億0.3%+412,486+373.0%加碼歷史
QSRRestaurant Brands International Inc.COM5,746,631$3.81 億0.3%+380,073+7.1%加碼歷史
NEENextera Energy IncStock5,426,898$3.77 億0.3%+663,098+13.9%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,401,028$3.74 億0.3%+3,401,028新進–
GEGeneral Electric CoStock1,449,888$3.73 億0.3%−113,886−7.3%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS3,558,408$3.72 億0.3%−3,808,833−51.7%減碼歷史
SWSmurfit Westrock plcStock8,380,061$3.62 億0.3%−2,665,702−24.1%減碼歷史
EAElectronic Arts Inc.COM2,249,078$3.59 億0.3%−388,277−14.7%減碼歷史
INTUIntuit Inc.Stock454,328$3.58 億0.3%−86,201−15.9%減碼歷史
AVGOBroadcom Inc.Stock1,292,533$3.56 億0.3%+187,136+16.9%加碼歷史
PODDInsulet CorpStock1,129,851$3.55 億0.3%−155,514−12.1%減碼歷史
AONAon plcCL A991,656$3.54 億0.3%−82,549−7.7%減碼歷史
CTSHCognizant Technology Solutions CorpCL A4,424,260$3.45 億0.3%+200,819+4.8%加碼歷史
CCICrown Castle Inc.REIT3,323,157$3.41 億0.3%−18,951−0.6%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,683,198$3.41 億0.3%+246,889+7.2%加碼歷史
TDYTeledyne Technologies IncCOM663,864$3.40 億0.3%+152,620+29.9%加碼歷史
KSPIJoint Stock Co Kaspi.kzSPONSORED ADS3,946,542$3.35 億0.3%−161,245−3.9%減碼歷史
WFCWells Fargo & CompanyStock4,112,948$3.30 億0.3%+8,463+0.2%加碼歷史
LNGCheniere Energy, Inc.COM NEW1,351,208$3.29 億0.3%+59,904+4.6%加碼歷史
SKXSkechers USA IncCL A5,211,578$3.29 億0.3%+4,642,858+816.4%加碼歷史
GIBCgi IncCL A3,118,632$3.28 億0.3%−74,867−2.3%減碼歷史

選擇權（5 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 2 季的選擇權部位
證券類別賣權買權
Kraneshares Trust500767306CSI CHI INTERNET$9,048 萬–
AGFirst Majestic Silver CorpCOM$5,429 萬–
CPNGCoupang, Inc.CL A–$728.0 萬
NVDANVIDIA CorpStock$169.0 萬–
CRWVCoreWeave, Inc.Stock$37.5 萬–

2025 年第 1 季之後清倉（77 檔）

2025 年第 1 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2025 年第 1 季之後清倉的部位
證券類別2025 年第 1 季股數2025 年第 1 季市值2025 年第 1 季佔組合 %紀錄
iShares Tr464287788U.S. FINLS ETF1,535,804$1.73 億0.2%–
NTESNetEase, Inc.SPONSORED ADS1,655,715$1.70 億0.2%歷史
Barrick Gold Corp067901108COM5,767,216$1.12 億0.1%–
iShares Tr464287697U.S. UTILITS ETF1,088,428$1.10 億0.1%–
ITCIIntra-Cellular Therapies, Inc.COM568,000$7,493 萬0.1%歷史
PLYAPlaya Hotels & Resorts N.V.SHS5,417,000$7,221 萬0.1%歷史
BECNQxo Building Products, Inc.COM521,000$6,445 萬0.1%歷史
ATSGAir Transport Services Group, Inc.COM2,635,614$5,914 萬0.1%歷史
PZZAPapa Johns International IncStock1,220,000$5,012 萬<0.1%歷史
iShares Tr464287812US CONSM STAPLES671,568$4,806 萬<0.1%–
Invesco Exchange Traded FD T46137V357S&P500 EQL WGT197,006$3,413 萬<0.1%–
iShares Tr46428865310-20 YR TRS ETF323,986$3,361 萬<0.1%–
HEESH&E Equipment Services, Inc.COM243,000$2,303 萬<0.1%歷史
ATMUAtmus Filtration Technologies Inc.COM552,771$2,030 萬<0.1%歷史
GPCRStructure Therapeutics Inc.SPONSORED ADS1,150,440$1,991 萬<0.1%歷史
COOPMaverick Merger Sub 2, LLCCOM166,286$1,989 萬<0.1%歷史
CWSTCasella Waste Systems IncCL A158,803$1,771 萬<0.1%歷史
OIIOceaneering International IncStock796,575$1,737 萬<0.1%歷史
VIRTVirtu Financial, Inc.CL A417,447$1,591 萬<0.1%歷史
KMPRKEMPER CorpCOM200,350$1,339 萬<0.1%歷史
SPBSpectrum Brands Holdings, Inc.COM169,693$1,214 萬<0.1%歷史
GKOSGLAUKOS CorpCOM113,966$1,122 萬<0.1%歷史
AZEKAZEK Co Inc.CL A201,366$984.5 萬<0.1%歷史
TALTAL Education GroupSPONSORED ADS701,932$927.3 萬<0.1%歷史
LULufax Holding LtdSPONSORED ADR2,916,702$866.3 萬<0.1%歷史
COTYCoty Inc.COM CL A1,571,060$859.4 萬<0.1%歷史
DANDANA IncCOM600,448$800.4 萬<0.1%歷史
HSYHershey CoCOM45,000$769.6 萬<0.1%歷史
State Street SPDR S&P Bank ETF78464A797ETF131,180$694.7 萬<0.1%–
SRGSeritage Growth PropertiesCL A1,879,521$607.1 萬<0.1%歷史
INMDInMode Ltd.SHS299,837$531.9 萬<0.1%歷史
SNVSynovus Financial CorpCOM NEW83,016$388.0 萬<0.1%歷史
WOLFWolfspeed, Inc.Stock1,185,221$362.7 萬<0.1%歷史
MANManpowerGroup Inc.COM53,519$309.8 萬<0.1%歷史
ROLRollins IncCOM56,643$306.0 萬<0.1%歷史
LBLandBridge Co LLCCL A37,171$267.4 萬<0.1%歷史
BHVNBiohaven Ltd.COM94,424$227.0 萬<0.1%歷史
DTDynatrace, Inc.Stock45,475$214.4 萬<0.1%歷史
PCARPaccar IncCOM19,000$185.0 萬<0.1%歷史
CLBTCellebrite DI Ltd.ORDINARY SHARES95,000$184.6 萬<0.1%歷史
OBDCBlue Owl Capital CorpCOM120,614$176.8 萬<0.1%歷史
TSLXSixth Street Specialty Lending, Inc.COM78,956$176.7 萬<0.1%歷史
ARCCAres Capital CorpCEF79,555$176.3 萬<0.1%歷史
HTGCHercules Capital, Inc.COM88,901$170.2 萬<0.1%歷史
BNRBurning Rock Biotech LtdSPONSORED ADS280,898$118.0 萬<0.1%歷史
ADAGAdagene Inc.ADS749,448$115.4 萬<0.1%歷史
GGALGrupo Financiero Galicia SASPONSORED ADR19,775$107.7 萬<0.1%歷史
BMAMacro Bank Inc.SPON ADR B13,583$102.6 萬<0.1%歷史
OPTUOptimum Communications, Inc.CL A380,000$101.1 萬<0.1%歷史
Wolfspeed, Inc.977852AD4NOTE 1.875%12/0–$101.0 萬<0.1%–
PRPermian Resources CorpCLASS A COM68,807$95.3 萬<0.1%歷史
Leddartech Hldgs Inc52328E105COM2,051,871$94.4 萬<0.1%–
CABOCable One, Inc.COM3,440$91.4 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR53,611$83.4 萬<0.1%歷史
VITLVital Farms, Inc.COM25,126$76.6 萬<0.1%歷史
STEPStepStone Group Inc.COM CL A11,593$60.6 萬<0.1%歷史
NTLAIntellia Therapeutics, Inc.COM83,926$59.7 萬<0.1%歷史
UNFUnifirst CorpCOM3,382$58.8 萬<0.1%歷史
BBARBanco BBVA Argentina S.A.SPONSORED ADS31,147$57.6 萬<0.1%歷史
AALAmerican Airlines Group Inc.Stock54,296$57.3 萬<0.1%歷史
ACIAlbertsons Companies, Inc.COMMON STOCK25,911$57.0 萬<0.1%歷史
Metals Acquisition CorpG60409110ORD SHS52,751$50.3 萬<0.1%–
DKSDick's Sporting Goods, Inc.Stock2,042$41.2 萬<0.1%歷史
BIOABioAge Labs, Inc.COM82,991$31.2 萬<0.1%歷史
JLLJones Lang Lasalle IncCOM770$19.1 萬<0.1%歷史
LAMRLamar Advertising CoREIT1,611$18.3 萬<0.1%歷史
ZZillow Group, Inc.CL C CAP STK2,584$17.7 萬<0.1%歷史
LTCLTC Properties IncREIT3,729$13.2 萬<0.1%歷史
GTYGetty Realty CorpCOM3,821$11.9 萬<0.1%歷史
RLJRLJ Lodging TrustCOM14,614$11.5 萬<0.1%歷史
BIPCBrookfield Infrastructure CorpCOM SUB VTG A2,922$10.6 萬<0.1%歷史
SONYSony Group CorpSPONSORED ADR2,957$7.51 萬<0.1%歷史
XHRXenia Hotels & Resorts, Inc.COM4,264$5.01 萬<0.1%歷史
ONCBeOne Medicines Ltd.ADR183$4.98 萬<0.1%歷史
EIXEdison InternationalStock419$2.47 萬<0.1%歷史
GFSGLOBALFOUNDRIES Inc.Stock604$2.23 萬<0.1%歷史
CGCCanopy Growth CorpCOM NEW20,869$1.93 萬<0.1%歷史