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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2025 年第 4 季持倉

持倉截至 2025/12/31，2026/2/17 申報。只含多頭部位，變化是跟 2025 年第 3 季比股數。

機構總覽
持股檔數
1,016
較 2025 年第 3 季 +30
總值
$1,335 億
較 2025 年第 3 季 +$63.6 億 (+5.0%)
申報日
2026/2/17
SEC
FIL Ltd 在 2025 年第 4 季的持倉
證券類別股數市值佔組合 %股數變化動作紀錄
MSFTMicrosoft CorpStock8,850,129$42.8 億3.2%+273,323+3.2%加碼歷史
RYRoyal Bank of CanadaStock23,258,871$39.7 億3.0%+255,465+1.1%加碼歷史
GOOGLAlphabet Inc.Stock10,843,052$33.9 億2.5%−318,578−2.9%減碼歷史
SHOPShopify Inc.Stock18,385,371$29.6 億2.2%−790,165−4.1%減碼歷史
TDToronto Dominion BankStock30,980,425$29.2 億2.2%−5,198,188−14.4%減碼歷史
AMZNAmazon Com IncStock12,281,176$28.3 億2.1%+69,818+0.6%加碼歷史
AAPLApple Inc.Stock9,914,056$27.0 億2.0%−1,240,920−11.1%減碼歷史
AEMAgnico Eagle Mines LtdStock12,880,609$21.8 億1.6%−3,184,741−19.8%減碼歷史
NVDANVIDIA CorpStock9,178,874$17.1 億1.3%+1,902,013+26.1%加碼歷史
TRPTC Energy CorpCOM28,305,789$15.6 億1.2%+1,052,166+3.9%加碼歷史
CNICanadian National Railway CoStock15,745,744$15.6 億1.2%+5,210,403+49.5%加碼歷史
METAMeta Platforms, Inc.Stock2,348,867$15.5 億1.2%+240,125+11.4%加碼歷史
TXNTexas Instruments IncStock8,455,600$14.7 億1.1%+829,634+10.9%加碼歷史
BBarrick Mining CorpStock30,099,422$13.1 億1.0%+13,853,587+85.3%加碼歷史
FNVFranco Nevada CorpStock6,016,926$12.5 億0.9%−840,872−12.3%減碼歷史
CPCanadian Pacific Kansas City LtdCOM16,666,777$12.3 億0.9%+2,804,686+20.2%加碼歷史
BMOBank of MontrealCOM9,445,162$12.3 億0.9%+1,245,500+15.2%加碼歷史
BNSBank of Nova ScotiaCOM16,489,540$12.2 億0.9%+5,461,052+49.5%加碼歷史
CRMSalesforce, Inc.Stock4,588,104$12.2 億0.9%+446,656+10.8%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH25,945,785$11.9 億0.9%+9,116,617+54.2%加碼歷史
RCIRogers Communications IncCL B31,071,909$11.7 億0.9%−4,215,638−11.9%減碼歷史
CMCanadian Imperial Bank of CommerceCOM12,756,323$11.6 億0.9%+2,643,495+26.1%加碼歷史
PGRProgressive CorpStock5,043,636$11.5 億0.9%+337,552+7.2%加碼歷史
ACNAccenture plcStock3,921,049$10.5 億0.8%+983,840+33.5%加碼歷史
FTSFortis Inc.COM19,898,613$10.3 億0.8%+1,666,481+9.1%加碼歷史
CSCOCisco Systems, Inc.Stock12,925,372$9.96 億0.7%−4,684,127−26.6%減碼歷史
CMECME Group Inc.COM3,574,469$9.76 億0.7%+170,046+5.0%加碼歷史
JPMJPMorgan Chase & CoStock2,995,394$9.65 億0.7%+28,766+1.0%加碼歷史
TTETotalEnergies SEACT14,435,729$9.43 億0.7%+14,435,729新進歷史
NFLXNetflix IncStock10,021,313$9.40 億0.7%+6,009,853+149.8%加碼依 10 比 1 拆股換算歷史
ADBEAdobe Inc.Stock2,678,236$9.37 億0.7%+158,536+6.3%加碼歷史
SUSuncor Energy IncStock21,050,387$9.34 億0.7%+2,592,516+14.0%加碼歷史
MAMastercard IncStock1,594,175$9.10 億0.7%+602,087+60.7%加碼歷史
BCEBce IncCOM NEW37,579,448$8.96 億0.7%+1,992,000+5.6%加碼歷史
RBARB Global Inc.COM8,642,386$8.90 億0.7%−1,299,180−13.1%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS23,312,525$8.52 億0.6%−1,152,590−4.7%減碼歷史
KGCKinross Gold CorpCOM29,146,959$8.21 億0.6%+1,326,833+4.8%加碼歷史
BLKBlackRock, Inc.Stock743,024$7.95 億0.6%−133,821−15.3%減碼歷史
CCJCameco CorpStock8,683,510$7.95 億0.6%−2,094,018−19.4%減碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,656,578$7.80 億0.6%−343,132−8.6%減碼歷史
ORCLOracle CorpStock3,976,441$7.75 億0.6%+3,743,314+1,605.7%加碼歷史
ENBEnbridge IncStock16,092,582$7.70 億0.6%−51,488−0.3%減碼歷史
MRVLMarvell Technology, Inc.COM8,994,248$7.64 億0.6%−3,703,901−29.2%減碼歷史
INTUIntuit Inc.Stock1,125,878$7.46 億0.6%+392,848+53.6%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS6,516,042$7.39 億0.6%−696,268−9.7%減碼歷史
TDYTeledyne Technologies IncCOM1,367,137$6.98 億0.5%+274,976+25.2%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS64,382,173$6.91 億0.5%+1,040,793+1.6%加碼歷史
LINLinde PLCStock1,611,016$6.87 億0.5%+293,874+22.3%加碼歷史
EXPDExpeditors International of Washington IncCOM4,557,119$6.79 億0.5%−21,699−0.5%減碼歷史
MCHPMicrochip Technology IncStock10,445,721$6.66 億0.5%+699,450+7.2%加碼歷史
HBMHudbay Minerals Inc.COM33,143,172$6.58 億0.5%+22,169,339+202.0%加碼歷史
CVECenovus Energy Inc.COM38,533,059$6.52 億0.5%+11,019,212+40.0%加碼歷史
FERFerrovial N.V.ORD SHS9,870,603$6.42 億0.5%−3,426,506−25.8%減碼歷史
EAElectronic Arts Inc.COM3,120,086$6.38 億0.5%+769,919+32.8%加碼歷史
EMAEmera IncCOM12,839,047$6.33 億0.5%−334,701−2.5%減碼歷史
TFIITFI International Inc.COM6,039,182$6.24 億0.5%−6,795−0.1%減碼歷史
IAGIamgold CorpCOM36,367,149$6.00 億0.4%+20,134,496+124.0%加碼歷史
SNPSSynopsys IncCOM1,266,409$5.95 億0.4%+2,477+0.2%加碼歷史
WDAYWorkday, Inc.CL A2,768,628$5.95 億0.4%−452,670−14.1%減碼歷史
PKGPackaging Corp of AmericaStock2,792,936$5.76 億0.4%+453,319+19.4%加碼歷史
PGProcter & Gamble CoStock3,984,922$5.71 億0.4%+40,798+1.0%加碼歷史
DLTRDollar Tree, Inc.COM4,579,161$5.63 億0.4%−1,327,526−22.5%減碼歷史
CTSHCognizant Technology Solutions CorpCL A6,680,508$5.54 億0.4%+2,122,600+46.6%加碼歷史
iShares Core S&P 500 ETF464287200ETF807,627$5.53 億0.4%−117,794−12.7%減碼–
BKRBaker Hughes CoCL A12,095,754$5.51 億0.4%−813,577−6.3%減碼歷史
BRK.BBerkshire Hathaway IncStock1,080,291$5.43 億0.4%−135,338−11.1%減碼歷史
WFGWest Fraser Timber Co., LtdCOM8,743,859$5.35 億0.4%−51,668−0.6%減碼歷史
PBAPembina Pipeline CorpCOM13,978,558$5.33 億0.4%+359,109+2.6%加碼歷史
DHRDanaher CorpStock2,256,915$5.17 億0.4%−206,498−8.4%減碼歷史
BAMBrookfield Asset Management Ltd.CL A LMT VTG SHS9,821,508$5.14 億0.4%−3,006,694−23.4%減碼歷史
NEENextera Energy IncStock6,372,596$5.12 億0.4%+326,337+5.4%加碼歷史
ADSKAutodesk, Inc.COM1,635,908$4.84 億0.4%+120,124+7.9%加碼歷史
GIBCgi IncCL A5,200,016$4.80 億0.4%+2,712,239+109.0%加碼歷史
BSXBoston Scientific CorpStock4,758,079$4.54 億0.3%+99,580+2.1%加碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,459,825$4.44 億0.3%+69,276+5.0%加碼歷史
DAYDayforce, Inc.COM6,401,398$4.43 億0.3%+2,986,398+87.4%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A25,705,380$4.30 億0.3%−1,860,438−6.7%減碼歷史
GEGeneral Electric CoStock1,342,948$4.14 億0.3%−17,267−1.3%減碼歷史
MGAMagna International IncCOM7,755,088$4.13 億0.3%+4,535,705+140.9%加碼歷史
BGSIBoyd Group Services Inc.Common Stock2,581,931$4.11 億0.3%+2,581,931新進歷史
REGNRegeneron Pharmaceuticals, Inc.COM529,190$4.08 億0.3%+341,666+182.2%加碼歷史
TUTelus CorpCOM30,300,204$3.99 億0.3%+16,066,539+112.9%加碼歷史
OTEXOpen Text CorpCOM12,155,000$3.96 億0.3%+655,000+5.7%加碼歷史
AVGOBroadcom Inc.Stock1,133,925$3.92 億0.3%+99,853+9.7%加碼歷史
MSMorgan StanleyStock2,206,917$3.92 億0.3%+135,081+6.5%加碼歷史
HOLXHologic IncCOM5,227,433$3.89 億0.3%+5,177,255+10,317.8%加碼歷史
PAASPan American Silver CorpStock7,307,777$3.79 億0.3%+4,438,478+154.7%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR13,473,909$3.75 億0.3%+1,085,443+8.8%加碼歷史
TECKTeck Resources LtdCL B7,743,160$3.71 億0.3%−2,831,088−26.8%減碼歷史
UNHUnitedHealth Group IncStock1,117,156$3.69 億0.3%−3680.0%減碼歷史
VVisa Inc.Stock1,045,199$3.67 億0.3%−241,856−18.8%減碼歷史
ICEIntercontinental Exchange, Inc.Stock2,254,385$3.65 億0.3%−60,249−2.6%減碼歷史
iShares S&P 500 Growth ETF464287309ETF2,950,099$3.64 億0.3%−948,242−24.3%減碼–
MICCMagnum Ice Cream Co N.V.ORD SHS22,644,771$3.61 億0.3%+22,644,771新進歷史
CNQCanadian Natural Resources LtdCOM10,600,859$3.59 億0.3%−4,282,541−28.8%減碼歷史
WPMWheaton Precious Metals Corp.COM3,004,731$3.53 億0.3%−6,927,672−69.7%減碼歷史
BMYBristol Myers Squibb CoStock6,492,176$3.50 億0.3%+566,179+9.6%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,793,166$3.44 億0.3%+10,801+0.3%加碼歷史
AJGArthur J. Gallagher & Co.COM1,308,089$3.39 億0.3%−58,291−4.3%減碼歷史
SESea LtdSPONSORD ADS2,624,496$3.35 億0.3%−430,377−14.1%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 2025 年第 4 季的選擇權部位
證券類別賣權買權
AGFirst Majestic Silver CorpCOM$5,914 萬–
EPAMEPAM Systems, Inc.COM–$659.7 萬

2025 年第 3 季之後清倉（84 檔）

2025 年第 3 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2025 年第 3 季之後清倉的部位
證券類別2025 年第 3 季股數2025 年第 3 季市值2025 年第 3 季佔組合 %紀錄
WNSWNS (Holdings) LtdCOM SHS4,881,000$3.72 億0.3%歷史
VRNAVerona Pharma plcSPONSORED ADS3,488,500$3.72 億0.3%歷史
INFAInformatica Inc.COM CL A10,427,053$2.59 億0.2%歷史
KKellanovaStock2,983,293$2.45 億0.2%歷史
Sapiens Intl Corp N VG7T16G103SHS4,263,000$1.83 億0.1%–
AVDXAvidXchange Holdings, Inc.COM8,307,950$8,266 萬0.1%歷史
iShares Inc464286509MSCI CDA ETF1,494,187$7,553 萬0.1%–
Metals Acquisition CorpG60409110ORD SHS5,640,000$6,886 萬0.1%–
PVHPVH Corp.COM747,481$6,262 萬<0.1%歷史
Telus Intl Cda Inc87975H100SUB VTG SHS13,123,363$5,856 萬<0.1%–
New Gold Inc Cda644535106COM7,198,436$5,157 萬<0.1%–
TRMLTourmaline Bio, Inc.COM1,027,690$4,915 萬<0.1%歷史
VRNTVerint Systems IncCOM2,412,347$4,885 萬<0.1%歷史
VMEOVimeo, Inc.COMMON STOCK6,252,442$4,846 萬<0.1%歷史
PGREParamount Group, Inc.COM6,230,118$4,074 萬<0.1%歷史
EEFTEuronet Worldwide, Inc.COM444,000$3,899 萬<0.1%歷史
WINGWingstop Inc.COM151,250$3,807 萬<0.1%歷史
UAAUnder Armour, Inc.Stock7,552,909$3,769 萬<0.1%歷史
MRUSMerus N.V.COM338,000$3,182 萬<0.1%歷史
STNStantec IncCOM243,421$2,625 萬<0.1%歷史
PHLTPerformant Healthcare IncCOM3,217,616$2,487 萬<0.1%歷史
Global X Uranium ETF37954Y871ETF515,517$2,470 萬<0.1%–
NSPInsperity, Inc.COM445,457$2,192 萬<0.1%歷史
ZIMVZimVie Inc.Stock1,128,428$2,137 萬<0.1%歷史
WHWyndham Hotels & Resorts, Inc.COM265,000$2,117 萬<0.1%歷史
PBPBPotbelly CorpCOM1,210,426$2,063 萬<0.1%歷史
State Street Communication Services Select Sector SPDR ETF81369Y852ETF168,462$1,994 萬<0.1%–
ALEAllete IncCOM NEW284,373$1,888 萬<0.1%歷史
WOWWideOpenWest, Inc.COM3,430,679$1,770 萬<0.1%歷史
BWXTBWX Technologies, Inc.COM95,076$1,753 萬<0.1%歷史
TDCTeradata CorpStock728,685$1,567 萬<0.1%歷史
LTHLife Time Group Holdings, Inc.COMMON STOCK480,760$1,327 萬<0.1%歷史
WBTNWEBTOON Entertainment Inc.COM666,323$1,293 萬<0.1%歷史
State Street SPDR S&P Homebuilders ETF78464A888ETF109,821$1,217 萬<0.1%–
BURBurford Capital LtdORD SHS890,000$1,059 萬<0.1%歷史
Vanguard Communication Services ETF92204A884ETF54,552$1,024 萬<0.1%–
CFLTConfluent, Inc.CLASS A COM498,713$987.5 萬<0.1%歷史
CADECadence BancorporationEQUITY US CM256,290$962.1 萬<0.1%歷史
MBUUMalibu Boats, Inc.COM CL A289,475$939.3 萬<0.1%歷史
TREXTrex Co IncCOM169,500$875.8 萬<0.1%歷史
GPKGraphic Packaging Holding CoCOM435,259$851.8 萬<0.1%歷史
PROPROS Holdings, Inc.COM342,000$783.5 萬<0.1%歷史
WENWendy's CoStock684,264$626.8 萬<0.1%歷史
ESLTElbit Systems LtdStock11,380$580.2 萬<0.1%歷史
State Street SPDR S&P Software & Services ETF78464A599ETF21,902$433.1 萬<0.1%–
DVADavita Inc.COM31,277$415.6 萬<0.1%歷史
RDDTReddit, Inc.Stock14,661$337.2 萬<0.1%歷史
VGVenture Global, Inc.COM CL A122,300$173.5 萬<0.1%歷史
NTESNetEase, Inc.SPONSORED ADS10,962$166.6 萬<0.1%歷史
RVTYRevvity, Inc.COM18,946$166.1 萬<0.1%歷史
SGMLSigma Lithium CorpStock230,934$148.0 萬<0.1%歷史
LEGNLegend Biotech CorpSPONSORED ADS41,777$136.2 萬<0.1%歷史
CHWYChewy, Inc.CL A32,525$131.6 萬<0.1%歷史
IPGInterpublic Group of Companies, Inc.COM45,775$127.8 萬<0.1%歷史
BHPBHP Group LtdADR15,641$87.2 萬<0.1%歷史
JKHYJack Henry & Associates IncStock5,792$86.3 萬<0.1%歷史
PAYCPaycom Software, Inc.Stock3,681$76.6 萬<0.1%歷史
MRNAModerna, Inc.Stock27,815$71.8 萬<0.1%歷史
TECHBIO-TECHNE CorpCOM12,505$69.6 萬<0.1%歷史
YPFYpf Sociedad AnonimaSPON ADR CL D13,680$33.3 萬<0.1%歷史
OKEONEOK IncCOM3,580$26.1 萬<0.1%歷史
HPEHewlett Packard Enterprise CoCOM10,230$25.1 萬<0.1%歷史
STTState Street CorpCOM2,031$23.6 萬<0.1%歷史
DTEDte Energy CoCOM1,534$21.7 萬<0.1%歷史
NBIXNeurocrine Biosciences IncStock1,454$20.4 萬<0.1%歷史
APTVAptiv PLCStock2,305$19.9 萬<0.1%歷史
DOVDOVER CorpCOM1,060$17.7 萬<0.1%歷史
WYWeyerhaeuser CoCOM NEW6,491$16.1 萬<0.1%歷史
LIILennox International IncCOM291$15.4 萬<0.1%歷史
GGGGraco IncCOM1,775$15.1 萬<0.1%歷史
JBLJabil IncStock683$14.8 萬<0.1%歷史
DOWDow Inc.Stock6,240$14.3 萬<0.1%歷史
AVYAvery Dennison CorpCOM848$13.8 萬<0.1%歷史
LYBLyondellBasell Industries N.V.SHS - A -2,672$13.1 萬<0.1%歷史
TAPMolson Coors Beverage CoCL B2,734$12.4 萬<0.1%歷史
BF.BBrown Forman CorpStock4,484$12.1 萬<0.1%歷史
CPBCAMPBELL'S CoCOM3,833$12.1 萬<0.1%歷史
FDSFactset Research Systems IncStock369$10.6 萬<0.1%歷史
JBGSJBG Smith PropertiesCOM4,565$10.2 萬<0.1%歷史
IOTSamsara Inc.Stock2,436$9.07 萬<0.1%歷史
DOXAmdocs LtdSHS634$5.20 萬<0.1%歷史
CRWVCoreWeave, Inc.Stock198$2.71 萬<0.1%歷史
SIGSignet Jewelers LtdSHS178$1.71 萬<0.1%歷史
OWLBlue Owl Capital Inc.COM CL A523$8,854<0.1%歷史