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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2025 年第 3 季持倉

持倉截至 2025/9/30，2025/11/13 申報。只含多頭部位，變化是跟 2025 年第 2 季比股數。

機構總覽
持股檔數
986
較 2025 年第 2 季 +26
總值
$1,272 億
較 2025 年第 2 季 +$102.3 億 (+8.7%)
申報日
2025/11/13
SEC
FIL Ltd 在 2025 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 CorpStock8,576,806$44.4 億3.5%+124,866+1.5%加碼歷史
RYRoyal Bank of CanadaStock23,003,406$33.9 億2.7%+1,565,582+7.3%加碼歷史
TDToronto Dominion BankStock36,178,613$28.9 億2.3%−5,898,731−14.0%減碼歷史
SHOPShopify Inc.Stock19,175,536$28.5 億2.2%+48,557+0.3%加碼歷史
AAPLApple Inc.Stock11,154,976$28.4 億2.2%+895,514+8.7%加碼歷史
GOOGLAlphabet Inc.Stock11,161,630$27.1 億2.1%−2,820,436−20.2%減碼歷史
AEMAgnico Eagle Mines LtdStock16,065,350$27.1 億2.1%−162,052−1.0%減碼歷史
AMZNAmazon Com IncStock12,211,358$26.8 億2.1%+929,023+8.2%加碼歷史
METAMeta Platforms, Inc.Stock2,108,742$15.5 億1.2%−223,669−9.6%減碼歷史
FNVFranco Nevada CorpStock6,857,798$15.3 億1.2%−2,061,699−23.1%減碼歷史
TRPTC Energy CorpCOM27,253,623$14.8 億1.2%−745,126−2.7%減碼歷史
TXNTexas Instruments IncStock7,625,966$14.0 億1.1%+329,393+4.5%加碼歷史
NVDANVIDIA CorpStock7,276,861$13.6 億1.1%+100,237+1.4%加碼歷史
RCIRogers Communications IncCL B35,287,547$12.1 億1.0%+1,239,122+3.6%加碼歷史
CSCOCisco Systems, Inc.Stock17,609,499$12.0 億0.9%−1,060,407−5.7%減碼歷史
PGRProgressive CorpStock4,706,084$11.6 億0.9%+474,582+11.2%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH16,829,168$11.5 億0.9%−222,658−1.3%減碼歷史
WPMWheaton Precious Metals Corp.COM9,932,403$11.1 億0.9%−2,222,400−18.3%減碼歷史
RBARB Global Inc.COM9,941,566$10.8 億0.8%+639,697+6.9%加碼歷史
BMOBank of MontrealCOM8,199,662$10.7 億0.8%+4,037,495+97.0%加碼歷史
MRVLMarvell Technology, Inc.COM12,698,149$10.7 億0.8%+3,705,331+41.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM13,862,091$10.3 億0.8%+2,709,415+24.3%加碼歷史
BLKBlackRock, Inc.Stock876,845$10.2 億0.8%−50,983−5.5%減碼歷史
CNICanadian National Railway CoStock10,535,341$9.94 億0.8%+5,807,825+122.9%加碼歷史
CRMSalesforce, Inc.Stock4,141,448$9.82 億0.8%+1,612,654+63.8%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS7,212,310$9.53 億0.7%+3,653,902+102.7%加碼歷史
JPMJPMorgan Chase & CoStock2,966,628$9.36 億0.7%−167,997−5.4%減碼歷史
FTSFortis Inc.COM18,232,132$9.25 億0.7%−2,584,807−12.4%減碼歷史
CMECME Group Inc.COM3,404,423$9.20 億0.7%+221,100+6.9%加碼歷史
CCJCameco CorpStock10,777,528$9.05 億0.7%−2,785,464−20.5%減碼歷史
ADBEAdobe Inc.Stock2,519,700$8.89 億0.7%−50,974−2.0%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS24,465,115$8.36 億0.7%−3,914,883−13.8%減碼依 2 比 1 拆股換算歷史
BCEBce IncCOM NEW35,587,448$8.32 億0.7%+3,951,230+12.5%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS63,341,380$8.22 億0.6%+9,264,895+17.1%加碼歷史
ENBEnbridge IncStock16,144,070$8.14 億0.6%−297,791−1.8%減碼歷史
CMCanadian Imperial Bank of CommerceCOM10,112,828$8.08 億0.6%+5,861,482+137.9%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,999,710$8.02 億0.6%+279,446+7.5%加碼歷史
WDAYWorkday, Inc.CL A3,221,298$7.75 億0.6%+929,432+40.6%加碼歷史
SUSuncor Energy IncStock18,457,871$7.72 億0.6%+206,950+1.1%加碼歷史
FERFerrovial N.V.ORD SHS13,297,109$7.62 億0.6%−691,612−4.9%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS12,828,202$7.30 億0.6%−691,104−5.1%減碼歷史
ACNAccenture plcStock2,937,209$7.24 億0.6%+1,406,361+91.9%加碼歷史
BNSBank of Nova ScotiaCOM11,028,488$7.13 億0.6%+10,065,791+1,045.6%加碼歷史
KGCKinross Gold CorpCOM27,820,126$6.90 億0.5%+15,956,628+134.5%加碼歷史
INTCIntel CorpStock19,197,275$6.44 億0.5%−3,383,140−15.0%減碼歷史
TDYTeledyne Technologies IncCOM1,092,161$6.40 億0.5%+428,297+64.5%加碼歷史
EMAEmera IncCOM13,173,748$6.32 億0.5%+233,012+1.8%加碼歷史
BKRBaker Hughes CoCL A12,909,331$6.29 億0.5%−785,981−5.7%減碼歷史
MCHPMicrochip Technology IncStock9,746,271$6.26 億0.5%+650,703+7.2%加碼歷史
LINLinde PLCStock1,317,142$6.26 億0.5%−28,943−2.2%減碼歷史
SNPSSynopsys IncCOM1,263,932$6.24 億0.5%+1,073,457+563.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF925,421$6.19 億0.5%−214,111−18.8%減碼–
BRK.BBerkshire Hathaway IncStock1,215,629$6.11 億0.5%+323,899+36.3%加碼歷史
PGProcter & Gamble CoStock3,944,124$6.06 億0.5%−47,968−1.2%減碼歷史
WFGWest Fraser Timber Co., LtdCOM8,795,527$5.98 億0.5%+2,725,200+44.9%加碼歷史
WCNWaste Connections, Inc.COM3,385,613$5.95 億0.5%−2,789,663−45.2%減碼歷史
AMATApplied Materials IncStock2,834,031$5.80 億0.5%+2,818,892+18,620.1%加碼歷史
MAMastercard IncStock992,088$5.64 億0.4%+26,199+2.7%加碼歷史
EXPDExpeditors International of Washington IncCOM4,578,818$5.61 億0.4%+1,135,015+33.0%加碼歷史
DLTRDollar Tree, Inc.COM5,906,687$5.57 億0.4%+878,562+17.5%加碼歷史
PBAPembina Pipeline CorpCOM13,619,449$5.51 億0.4%−3,432,450−20.1%減碼歷史
SESea LtdSPONSORD ADS3,054,873$5.46 億0.4%−589,716−16.2%減碼歷史
BBarrick Mining CorpStock16,245,835$5.34 億0.4%+11,334,750+230.8%加碼歷史
TFIITFI International Inc.COM6,045,977$5.32 億0.4%+434,973+7.8%加碼歷史
PKGPackaging Corp of AmericaStock2,339,617$5.10 億0.4%+63,617+2.8%加碼歷史
INTUIntuit Inc.Stock733,030$5.01 億0.4%+278,702+61.3%加碼歷史
DHRDanaher CorpStock2,463,413$4.88 億0.4%+469,365+23.5%加碼歷史
ADSKAutodesk, Inc.COM1,515,784$4.82 億0.4%−79,008−5.0%減碼歷史
NFLXNetflix IncStock401,146$4.81 億0.4%+46,331+13.1%加碼歷史
DELLDell Technologies Inc.Stock3,357,098$4.76 億0.4%−1,334,639−28.4%減碼歷史
CNQCanadian Natural Resources LtdCOM14,883,400$4.76 億0.4%−6,664,429−30.9%減碼歷史
EAElectronic Arts Inc.COM2,350,167$4.74 億0.4%+101,089+4.5%加碼歷史
iShares S&P 500 Growth ETF464287309ETF3,898,341$4.71 億0.4%+497,313+14.6%加碼–
CVECenovus Energy Inc.COM27,513,847$4.67 億0.4%+27,283,176+11,827.7%加碼歷史
TECKTeck Resources LtdCL B10,574,248$4.64 億0.4%+270,532+2.6%加碼歷史
MPWRMonolithic Power Systems, Inc.COM497,333$4.58 億0.4%−25,740−4.9%減碼歷史
NEENextera Energy IncStock6,046,259$4.56 億0.4%+619,361+11.4%加碼歷史
BSXBoston Scientific CorpStock4,658,499$4.55 億0.4%−220,447−4.5%減碼歷史
EXCExelon CorpStock9,932,617$4.47 億0.4%−58,574−0.6%減碼歷史
NUNu Holdings Ltd.ORD SHS CL A27,565,818$4.41 億0.3%−1,614,727−5.5%減碼歷史
VVisa Inc.Stock1,287,055$4.39 億0.3%−177,960−12.1%減碼歷史
OTEXOpen Text CorpCOM11,500,000$4.30 億0.3%+3,440,000+42.7%加碼歷史
AJGArthur J. Gallagher & Co.COM1,366,380$4.23 億0.3%+155,940+12.9%加碼歷史
GEGeneral Electric CoStock1,360,215$4.09 億0.3%−89,673−6.2%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,314,634$3.90 億0.3%+127,319+5.8%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,390,549$3.88 億0.3%+175,685+14.5%加碼歷史
UNHUnitedHealth Group IncStock1,117,524$3.86 億0.3%+229,177+25.8%加碼歷史
WNSWNS (Holdings) LtdCOM SHS4,881,000$3.72 億0.3%+3,931,332+414.0%加碼歷史
VRNAVerona Pharma plcSPONSORED ADS3,488,500$3.72 億0.3%+3,488,500新進歷史
AUAngloGold Ashanti PLCCOM SHS5,294,938$3.72 億0.3%−438,800−7.7%減碼歷史
MDBMongoDB, Inc.CL A1,189,682$3.69 億0.3%−1,171,356−49.6%減碼歷史
SWSmurfit Westrock plcStock8,531,101$3.62 億0.3%+151,040+1.8%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A18,407,263$3.62 億0.3%+5,295,177+40.4%加碼歷史
HUBBHubbell IncCOM837,904$3.61 億0.3%−545,317−39.4%減碼歷史
PODDInsulet CorpStock1,110,751$3.43 億0.3%−19,100−1.7%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,782,365$3.42 億0.3%+99,167+2.7%加碼歷史
AVGOBroadcom Inc.Stock1,034,072$3.41 億0.3%−258,461−20.0%減碼歷史
WFCWells Fargo & CompanyStock3,995,241$3.35 億0.3%−117,707−2.9%減碼歷史
AONAon plcCL A928,213$3.31 億0.3%−63,443−6.4%減碼歷史
MSMorgan StanleyStock2,071,836$3.29 億0.3%−81,065−3.8%減碼歷史

選擇權（4 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 3 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM$8,068 萬–
TECKTeck Resources LtdCL B–$539.6 萬
CRWVCoreWeave, Inc.Stock$127.3 萬–
NVDANVIDIA CorpStock$98.9 萬–

2025 年第 2 季之後清倉（71 檔）

2025 年第 2 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2025 年第 2 季之後清倉的部位
證券類別2025 年第 2 季股數2025 年第 2 季市值2025 年第 2 季佔組合 %紀錄
ANSSAnsys IncCOM2,770,603$9.73 億0.8%歷史
SKXSkechers USA IncCL A5,211,578$3.29 億0.3%歷史
WBAWalgreens Boots Alliance, Inc.COM20,609,000$2.37 億0.2%歷史
BPMCBlueprint Medicines CorpCOM1,759,500$2.26 億0.2%歷史
ESGREnstar Group LTDSHS554,800$1.87 億0.2%歷史
JNPRJuniper Networks IncCOM4,085,296$1.63 億0.1%歷史
DNBDun & Bradstreet Holdings, Inc.COM17,856,430$1.62 億0.1%歷史
SWTXSpringWorks Therapeutics, Inc.COM3,013,959$1.42 億0.1%歷史
TMDXTransMedics Group, Inc.COM1,055,553$1.41 億0.1%歷史
AMEDAmedisys IncCOM1,312,785$1.29 億0.1%歷史
FLFoot Locker, Inc.COM3,811,105$9,337 萬0.1%歷史
TGITriumph Group IncCOM3,108,602$8,005 萬0.1%歷史
TCOMTrip.com Group LtdADS1,122,382$6,582 萬0.1%歷史
BASECouchbase, Inc.COM2,193,538$5,348 萬<0.1%歷史
ASAmer Sports, Inc.COM SHS1,355,000$5,252 萬<0.1%歷史
CSLCarlisle Companies IncCOM139,557$5,211 萬<0.1%歷史
iShares Inc464286103MSCI AUST ETF1,942,868$5,114 萬<0.1%–
LXLexinFintech Holdings Ltd.ADR5,900,181$4,254 萬<0.1%歷史
ETWOE2open Parent Holdings, Inc.COM CL A12,493,615$4,035 萬<0.1%歷史
GXOGXO Logistics, Inc.Stock776,227$3,780 萬<0.1%歷史
SPTNSpartanNash CoCOM1,353,994$3,587 萬<0.1%歷史
FAROFaro Technologies IncCOM772,675$3,394 萬<0.1%歷史
RDUSRadius Recycling, Inc.CL A1,120,073$3,325 萬<0.1%歷史
INGRIngredion IncCOM191,223$2,593 萬<0.1%歷史
CECelanese CorpStock447,370$2,475 萬<0.1%歷史
LITELumentum Holdings Inc.COM232,364$2,209 萬<0.1%歷史
BTUPeabody Energy CorpCOM1,643,000$2,205 萬<0.1%歷史
iShares MSCI India ETF46429B598ETF328,669$1,830 萬<0.1%–
CARTMaplebear Inc.COM398,698$1,804 萬<0.1%歷史
EVRIEveri Holdings Inc.COM859,876$1,224 萬<0.1%歷史
FTVFortive CorpStock211,720$1,104 萬<0.1%歷史
PEGAPegasystems IncCOM193,620$1,048 萬<0.1%歷史
LIFLife360, Inc.COM146,073$953.1 萬<0.1%歷史
MASIMasimo CorpCOM56,326$947.5 萬<0.1%歷史
BOKFBok Financial CorpCOM NEW95,444$931.8 萬<0.1%歷史
EDUNew Oriental Education & Technology Group Inc.SPON ADR167,064$901.3 萬<0.1%歷史
SAFESafehold Inc.COM551,471$858.1 萬<0.1%歷史
AGMFederal Agricultural Mortgage CorpCL C43,403$843.2 萬<0.1%歷史
IEIvanhoe Electric Inc.COM850,000$771.0 萬<0.1%歷史
iShares Inc464286400MSCI BRAZIL ETF239,971$692.3 萬<0.1%–
ITGRInteger Holdings CorpCOM54,374$668.6 萬<0.1%歷史
HAFNHafnia LtdCOMMON STOCK1,314,405$660.4 萬<0.1%歷史
SFMSprouts Farmers Market, Inc.COM39,961$657.9 萬<0.1%歷史
DHTDHT Holdings, Inc.SHS NEW601,771$650.5 萬<0.1%歷史
OLOOlo Inc.CL A720,902$641.6 萬<0.1%歷史
TDUPThredUp Inc.CL A675,000$505.6 萬<0.1%歷史
VIGLVigil Neuroscience, Inc.COM558,762$444.2 萬<0.1%歷史
ATATAtour Lifestyle Holdings LtdSPONSORED ADS118,416$385.0 萬<0.1%歷史
PAXPatria Investments LtdCOM CL A266,919$375.3 萬<0.1%歷史
TNDMTandem Diabetes Care IncCOM NEW191,417$356.8 萬<0.1%歷史
RALRalliant CorpStock70,572$342.2 萬<0.1%歷史
SRADSportradar Group AGCLASS A ORD SHS106,900$300.2 萬<0.1%歷史
AGSPlayAGS, Inc.COM203,376$254.0 萬<0.1%歷史
HLIHoulihan Lokey, Inc.CL A11,119$200.1 萬<0.1%歷史
ZEPPZepp Health CorpSPONSORED ADR704,254$190.8 萬<0.1%歷史
ATSATS CorpCOM35,436$113.0 萬<0.1%歷史
CROXCrocs, Inc.COM9,444$95.6 萬<0.1%歷史
SNCYSun Country Airlines Holdings, LLCCOM74,735$87.8 萬<0.1%歷史
HESHess CorpStock5,671$78.6 萬<0.1%歷史
HSHPHimalaya Shipping Ltd.ORD SHS122,761$70.8 萬<0.1%歷史
LYVLive Nation Entertainment, Inc.COM4,580$69.3 萬<0.1%歷史
Alps ETF Tr00162Q452ALERIAN MLP11,473$56.1 萬<0.1%–
CFCF Industries Holdings, Inc.COM5,924$54.5 萬<0.1%歷史
CSTMConstellium SECL A SHS20,040$26.7 萬<0.1%歷史
SMSM Energy CoCOM10,683$26.4 萬<0.1%歷史
iShares Tr464288760US AER DEF ETF1,370$25.8 萬<0.1%–
Global X FDS37950E259GB MSCI AR ETF612$5.27 萬<0.1%–
SWKStanley Black & Decker, Inc.COM659$4.46 萬<0.1%歷史
CZRCaesars Entertainment, Inc.COM1,471$4.18 萬<0.1%歷史
BLDQXO Insulation, LLCStock84$2.72 萬<0.1%歷史
SNAPSnap IncStock712$6,187<0.1%歷史