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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2026 年第 1 季持倉

持倉截至 2026/3/31，2026/5/15 申報。只含多頭部位，變化是跟 2025 年第 4 季比股數。

機構總覽
持股檔數
1,103
較 2025 年第 4 季 +87
總值
$1,287 億
較 2025 年第 4 季 −$48.0 億 (−3.6%)
申報日
2026/5/15
SEC
FIL Ltd 在 2026 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 CorpStock9,991,460$37.0 億2.9%+1,141,331+12.9%加碼歷史
RYRoyal Bank of CanadaStock22,127,578$35.8 億2.8%−1,131,293−4.9%減碼歷史
GOOGLAlphabet Inc.Stock10,278,696$29.6 億2.3%−564,356−5.2%減碼歷史
AMZNAmazon Com IncStock12,954,081$27.0 億2.1%+672,905+5.5%加碼歷史
AAPLApple Inc.Stock10,094,057$25.6 億2.0%+180,001+1.8%加碼歷史
AEMAgnico Eagle Mines LtdStock12,617,456$25.6 億2.0%−263,153−2.0%減碼歷史
TDToronto Dominion BankStock26,709,671$24.9 億1.9%−4,270,754−13.8%減碼歷史
SHOPShopify Inc.Stock18,226,469$21.6 億1.7%−158,902−0.9%減碼歷史
TXNTexas Instruments IncStock9,935,405$19.3 億1.5%+1,479,805+17.5%加碼歷史
SUSuncor Energy IncStock29,086,054$19.2 億1.5%+8,035,667+38.2%加碼歷史
NVDANVIDIA CorpStock10,268,131$17.9 億1.4%+1,089,257+11.9%加碼歷史
CNICanadian National Railway CoStock16,841,218$17.3 億1.3%+1,095,474+7.0%加碼歷史
TRPTC Energy CorpCOM27,007,850$16.9 億1.3%−1,297,939−4.6%減碼歷史
CPCanadian Pacific Kansas City LtdCOM21,001,067$16.5 億1.3%+4,334,290+26.0%加碼歷史
BMOBank of MontrealCOM11,494,233$15.6 億1.2%+2,049,071+21.7%加碼歷史
METAMeta Platforms, Inc.Stock2,675,397$15.3 億1.2%+326,530+13.9%加碼歷史
FNVFranco Nevada CorpStock5,895,278$14.6 億1.1%−121,648−2.0%減碼歷史
NFLXNetflix IncStock12,047,509$11.6 億0.9%+2,026,196+20.2%加碼歷史
CVECenovus Energy Inc.COM42,758,368$11.3 億0.9%+4,225,309+11.0%加碼歷史
CMCanadian Imperial Bank of CommerceCOM11,739,778$11.1 億0.9%−1,016,545−8.0%減碼歷史
TTETotalEnergies SEACT11,926,146$10.9 億0.9%−2,509,583−17.4%減碼歷史
FTSFortis Inc.COM19,393,790$10.8 億0.8%−504,823−2.5%減碼歷史
LINLinde PLCStock2,044,693$10.1 億0.8%+433,677+26.9%加碼歷史
BBarrick Mining CorpStock24,671,385$10.1 億0.8%−5,428,037−18.0%減碼歷史
CMECME Group Inc.COM3,391,765$10.0 億0.8%−182,704−5.1%減碼歷史
RCIRogers Communications IncCL B25,936,929$9.98 億0.8%−5,134,980−16.5%減碼歷史
CRMSalesforce, Inc.Stock5,289,207$9.87 億0.8%+701,103+15.3%加碼歷史
TDYTeledyne Technologies IncCOM1,612,696$9.76 億0.8%+245,559+18.0%加碼歷史
CCJCameco CorpStock8,893,505$9.67 億0.8%+209,995+2.4%加碼歷史
ORCLOracle CorpStock6,504,083$9.57 億0.7%+2,527,642+63.6%加碼歷史
BCEBce IncCOM NEW37,411,448$9.44 億0.7%−168,000−0.4%減碼歷史
PGRProgressive CorpStock4,669,225$9.26 億0.7%−374,411−7.4%減碼歷史
MRVLMarvell Technology, Inc.COM9,234,970$9.15 億0.7%+240,722+2.7%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH22,471,358$9.11 億0.7%−3,474,427−13.4%減碼歷史
AZNAstraZeneca PLCADR4,654,855$9.10 億0.7%+4,654,489+1,269,983.2%加碼依 1 比 2 拆股換算歷史
WABWestinghouse Air Brake Technologies CorpStock3,501,941$8.75 億0.7%−154,637−4.2%減碼歷史
KGCKinross Gold CorpCOM27,598,518$8.44 億0.7%−1,548,441−5.3%減碼歷史
JPMJPMorgan Chase & CoStock2,855,750$8.40 億0.7%−139,644−4.7%減碼歷史
INTUIntuit Inc.Stock1,852,299$8.01 億0.6%+726,421+64.5%加碼歷史
MAMastercard IncStock1,501,408$7.50 億0.6%−92,767−5.8%減碼歷史
ADBEAdobe Inc.Stock2,949,340$7.17 億0.6%+271,104+10.1%加碼歷史
ACNAccenture plcStock3,572,193$7.08 億0.6%−348,856−8.9%減碼歷史
PDDPDD Holdings Inc.SPONSORED ADS6,849,271$7.00 億0.5%+333,229+5.1%加碼歷史
EMAEmera IncCOM12,811,944$6.64 億0.5%−27,103−0.2%減碼歷史
ZTSZoetis Inc.Stock5,487,134$6.49 億0.5%+3,352,730+157.1%加碼歷史
HBMHudbay Minerals Inc.COM30,607,132$6.41 億0.5%−2,536,040−7.7%減碼歷史
BNSBank of Nova ScotiaCOM9,042,167$6.27 億0.5%−7,447,373−45.2%減碼歷史
ENBEnbridge IncStock11,470,160$6.22 億0.5%−4,622,422−28.7%減碼歷史
MCHPMicrochip Technology IncStock9,480,879$6.13 億0.5%−964,842−9.2%減碼歷史
PKGPackaging Corp of AmericaStock2,857,923$6.07 億0.5%+64,987+2.3%加碼歷史
RBARB Global Inc.COM6,245,775$5.99 億0.5%−2,396,611−27.7%減碼歷史
HOLXHologic IncCOM7,821,581$5.91 億0.5%+2,594,148+49.6%加碼歷史
IAGIamgold CorpCOM31,079,258$5.84 億0.5%−5,287,891−14.5%減碼歷史
PGProcter & Gamble CoStock4,002,718$5.78 億0.4%+17,796+0.4%加碼歷史
CNQCanadian Natural Resources LtdCOM11,751,875$5.73 億0.4%+1,151,016+10.9%加碼歷史
WFGWest Fraser Timber Co., LtdCOM8,734,235$5.70 億0.4%−9,624−0.1%減碼歷史
CSCOCisco Systems, Inc.Stock7,321,030$5.68 億0.4%−5,604,342−43.4%減碼歷史
GIBCgi IncCL A7,596,896$5.55 億0.4%+2,396,880+46.1%加碼歷史
NEENextera Energy IncStock5,828,725$5.41 億0.4%−543,871−8.5%減碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS63,211,571$5.25 億0.4%−1,170,602−1.8%減碼歷史
TFIITFI International Inc.COM4,782,544$5.21 億0.4%−1,256,638−20.8%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,502,781$5.08 億0.4%+42,956+2.9%加碼歷史
iShares Core S&P 500 ETF464287200ETF762,599$4.98 億0.4%−45,028−5.6%減碼–
FERFerrovial N.V.ORD SHS7,608,783$4.95 億0.4%−2,261,820−22.9%減碼歷史
BLKBlackRock, Inc.Stock513,456$4.94 億0.4%−229,568−30.9%減碼歷史
BRK.BBerkshire Hathaway IncStock1,017,790$4.88 億0.4%−62,501−5.8%減碼歷史
IMOImperial Oil LtdCOM NEW3,682,569$4.82 億0.4%+1,302,344+54.7%加碼歷史
SNPSSynopsys IncCOM1,157,428$4.59 億0.4%−108,981−8.6%減碼歷史
EQXEquinox Gold Corp.COM31,272,780$4.52 億0.4%+7,586,626+32.0%加碼歷史
EAElectronic Arts Inc.COM2,173,211$4.43 億0.3%−946,875−30.3%減碼歷史
EXPDExpeditors International of Washington IncCOM3,083,003$4.42 億0.3%−1,474,116−32.3%減碼歷史
HDBHDFC Bank LtdSPONSORED ADS16,717,438$4.16 億0.3%−6,595,087−28.3%減碼歷史
WPMWheaton Precious Metals Corp.COM3,166,822$4.16 億0.3%+162,091+5.4%加碼歷史
CTSHCognizant Technology Solutions CorpCL A6,730,323$4.13 億0.3%+49,815+0.7%加碼歷史
DHRDanaher CorpStock2,096,221$3.97 億0.3%−160,694−7.1%減碼歷史
GTLSChart Industries IncCOM1,914,623$3.96 億0.3%+599,123+45.5%加碼歷史
VIPSVipshop Holdings LtdSPONSORED ADS A24,907,022$3.92 億0.3%+6,015,917+31.8%加碼歷史
ADSKAutodesk, Inc.COM1,629,037$3.90 億0.3%−6,871−0.4%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,356,963$3.85 億0.3%+73,974+5.8%加碼歷史
OTEXOpen Text CorpCOM17,184,000$3.83 億0.3%+5,029,000+41.4%加碼歷史
BMYBristol Myers Squibb CoStock6,278,815$3.81 億0.3%−213,361−3.3%減碼歷史
EQIXEquinix IncCOM386,820$3.79 億0.3%+118,501+44.2%加碼歷史
AVGOBroadcom Inc.Stock1,214,288$3.76 億0.3%+80,363+7.1%加碼歷史
BGBunge Global SACOM SHS2,909,181$3.70 億0.3%+483,132+19.9%加碼歷史
BVNBuenaventura Mining Co IncSPONSORED ADR10,216,554$3.68 億0.3%−3,257,355−24.2%減碼歷史
EXCExelon CorpStock7,489,847$3.67 億0.3%+49,567+0.7%加碼歷史
IBNIcici Bank LtdADR14,140,954$3.66 億0.3%+6,659,227+89.0%加碼歷史
WDAYWorkday, Inc.CL A2,818,715$3.66 億0.3%+50,087+1.8%加碼歷史
TUTelus CorpCOM27,302,554$3.51 億0.3%−2,997,650−9.9%減碼歷史
JDJD.com, Inc.SPON ADS CL A11,820,000$3.50 億0.3%+3,281,000+38.4%加碼歷史
PBAPembina Pipeline CorpCOM7,785,376$3.48 億0.3%−6,193,182−44.3%減碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,838,363$3.48 億0.3%+45,197+1.2%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A23,889,965$3.43 億0.3%−1,815,415−7.1%減碼歷史
FANGDiamondback Energy, Inc.Stock1,668,889$3.30 億0.3%+55,681+3.5%加碼歷史
MSIMotorola Solutions, Inc.Stock754,323$3.27 億0.3%+184,095+32.3%加碼歷史
SESea LtdSPONSORD ADS3,888,644$3.22 億0.3%+1,264,148+48.2%加碼歷史
RBLXRoblox CorpStock5,665,491$3.20 億0.2%+5,546,641+4,666.9%加碼歷史
UNHUnitedHealth Group IncStock1,170,487$3.17 億0.2%+53,331+4.8%加碼歷史
HUBBHubbell IncCOM640,048$3.14 億0.2%−109,074−14.6%減碼歷史
GOOGAlphabet Inc.Stock1,090,516$3.13 億0.2%+101,741+10.3%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 2026 年第 1 季的選擇權部位
證券類別賣權買權
XPXP Inc.CL A–$701.6 萬
EPAMEPAM Systems, Inc.COM–$436.0 萬

2025 年第 4 季之後清倉（88 檔）

2025 年第 4 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2025 年第 4 季之後清倉的部位
證券類別2025 年第 4 季股數2025 年第 4 季市值2025 年第 4 季佔組合 %紀錄
DAYDayforce, Inc.COM6,401,398$4.43 億0.3%歷史
iShares S&P 500 Growth ETF464287309ETF2,950,099$3.64 億0.3%–
FYBRFrontier Communications Parent, Inc.COM7,831,002$2.98 億0.2%歷史
CDTXCidara Therapeutics, Inc.COM NEW1,257,574$2.78 億0.2%歷史
iShares Tr464287762US HLTHCARE ETF3,894,874$2.55 億0.2%–
EXASExact Sciences CorpCOM1,491,000$1.51 億0.1%歷史
TGNATegna IncCOM6,442,271$1.25 億0.1%歷史
AKAMAkamai Technologies IncCOM1,405,961$1.23 億0.1%歷史
GILGildan Activewear Inc.Stock1,482,106$9,264 萬0.1%歷史
HIHillenbrand, Inc.COM2,820,346$8,946 萬0.1%歷史
Avidity Biosciences, Inc.05370A108COM1,144,000$8,252 萬0.1%–
JAMFJamf Holding Corp.COM5,363,048$6,977 萬0.1%歷史
AVDLAvadel Pharmaceuticals PLCStock2,822,777$6,083 萬<0.1%歷史
EXLSExlService Holdings, Inc.COM1,252,129$5,314 萬<0.1%歷史
PDPagerDuty, Inc.COM3,606,202$4,728 萬<0.1%歷史
QGENQiagen N.V.COMMON STOCK897,119$4,041 萬<0.1%歷史
TRIPTripAdvisor, Inc.COM2,566,265$3,736 萬<0.1%歷史
MBLYMobileye Global Inc.Stock3,340,905$3,488 萬<0.1%歷史
Aspen Insurance Holdings LtdG05384501ORD SHS CL A863,280$3,203 萬<0.1%–
iShares Core S&P U.S. Growth ETF464287671ETF173,794$2,939 萬<0.1%–
GRTUFGranite Real Estate Investment TrustTR UNIT NEW368,882$2,196 萬<0.1%歷史
PLYMPlymouth Industrial REIT, Inc.COM953,000$2,085 萬<0.1%歷史
FLSFlowserve CorpCOM298,434$2,071 萬<0.1%歷史
SHCOSoho House & Co Inc.COM CL A2,162,693$1,938 萬<0.1%歷史
CMAComerica IncCOM220,586$1,918 萬<0.1%歷史
MLIMueller Industries IncCOM165,299$1,898 萬<0.1%歷史
ALEXAlexander & Baldwin, Inc.COM919,000$1,897 萬<0.1%歷史
NGNovagold Resources IncCOM NEW2,000,000$1,865 萬<0.1%歷史
AFGAmerican Financial Group IncCOM125,000$1,709 萬<0.1%歷史
Invesco Nasdaq 100 ETF46138G649ETF55,224$1,405 萬<0.1%–
FRGEForge Global Holdings, Inc.Stock300,000$1,337 萬<0.1%歷史
BETABETA Technologies, Inc.COM SHS CL A459,237$1,296 萬<0.1%歷史
DENNDENNY'S CorpCOM2,059,959$1,281 萬<0.1%歷史
Kraneshares Trust500767306CSI CHI INTERNET370,445$1,263 萬<0.1%–
GESGuess IncCOM700,000$1,173 萬<0.1%歷史
CIOCity Office REIT, Inc.COM1,614,545$1,129 萬<0.1%歷史
iShares Inc464286640MSCI CHILE ETF262,793$1,062 萬<0.1%–
BROSDutch Bros Inc.CL A150,000$918.3 萬<0.1%歷史
VSTVistra Corp.Stock39,468$636.7 萬<0.1%歷史
BRK.ABerkshire Hathaway IncCL A8$603.8 萬<0.1%歷史
DCBODocebo Inc.COM255,518$567.6 萬<0.1%歷史
VFCV F CorpStock295,344$534.0 萬<0.1%歷史
VanEck ETF Trust92189F411BDC INCOME ETF357,732$507.3 萬<0.1%–
ABEVAmbev S.A.SPONSORED ADR2,000,000$494.0 萬<0.1%歷史
ENSEnerSysCOM32,452$476.2 萬<0.1%歷史
GWREGuidewire Software, Inc.COM22,200$446.2 萬<0.1%歷史
LAURLaureate Education, Inc.COMMON STOCK116,214$391.3 萬<0.1%歷史
EBEventbrite, Inc.COM CL A750,000$333.8 萬<0.1%歷史
FTDRFrontdoor, Inc.COM56,499$325.9 萬<0.1%歷史
SGHCSuper Group (SGHC) LtdORD SHS264,688$316.3 萬<0.1%歷史
RKTRocket Companies, Inc.Stock150,745$291.8 萬<0.1%歷史
TPGTPG Inc.COM CL A40,556$258.9 萬<0.1%歷史
CVLTCommvault Systems IncCOM20,000$250.7 萬<0.1%歷史
RUNSunrun Inc.COM133,757$246.1 萬<0.1%歷史
PYPLPayPal Holdings, Inc.Stock37,260$217.5 萬<0.1%歷史
OMFOneMain Holdings, Inc.COM30,028$202.8 萬<0.1%歷史
TGBTrekor Metals LtdCOM348,494$197.3 萬<0.1%歷史
CAGConagra Brands Inc.Stock107,524$186.1 萬<0.1%歷史
VINPVinci Compass Investments Ltd.COM CL A135,971$177.3 萬<0.1%歷史
DINOHF Sinclair CorpCOM37,627$173.4 萬<0.1%歷史
TFCTruist Financial CorpCOM32,029$157.6 萬<0.1%歷史
KTBKontoor Brands, Inc.Stock22,531$137.6 萬<0.1%歷史
CHRDChord Energy CorpCOM NEW13,592$126.0 萬<0.1%歷史
AOSSmith A O CorpCOM18,515$123.8 萬<0.1%歷史
FTNTFortinet, Inc.Stock15,248$121.1 萬<0.1%歷史
SNOWSnowflake Inc.Stock5,493$120.5 萬<0.1%歷史
CIVICivitas Resources, Inc.EQUITY US CM36,065$97.7 萬<0.1%歷史
MSTRStrategy IncStock6,361$96.7 萬<0.1%歷史
DLBDolby Laboratories, Inc.COM CL A13,380$85.9 萬<0.1%歷史
RHIRobert Half Inc.COM31,397$85.3 萬<0.1%歷史
CRCLCircle Internet Group, Inc.COM CL A8,980$71.2 萬<0.1%歷史
ICLRIcon PLCCOM3,576$65.2 萬<0.1%歷史
KKRKKR & Co. Inc.COM4,885$62.3 萬<0.1%歷史
GHGuardant Health, Inc.COM6,020$61.5 萬<0.1%歷史
VALEVale S.A.SPONSORED ADS31,025$40.4 萬<0.1%歷史
COINCoinbase Global, Inc.COM CL A1,575$35.6 萬<0.1%歷史
CARRCarrier Global CorpStock4,756$25.1 萬<0.1%歷史
PEGPublic Service Enterprise Group IncCOM3,033$24.4 萬<0.1%歷史
OLEDUniversal Display CorpCOM1,931$22.6 萬<0.1%歷史
QFINQfin Holdings, Inc.AMERICAN DEP7,889$15.2 萬<0.1%歷史
NTSTNETSTREIT Corp.COM5,883$10.4 萬<0.1%歷史
DEIDouglas Emmett IncCOM8,197$9.01 萬<0.1%歷史
ARGXArgenx SESPONSORED ADR76$6.39 萬<0.1%歷史
UAUnder Armour, Inc.CL C8,600$4.13 萬<0.1%歷史
FGF&G Annuities & Life, Inc.COMMON STOCK1,200$3.70 萬<0.1%歷史
MOSMosaic CoCOM862$2.08 萬<0.1%歷史
RHRHCOM92$1.65 萬<0.1%歷史
VMARVision Marine Technologies Inc.COM275$55<0.1%歷史