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Livermore
Livermore
中文EN

FIL Ltd

SEC CIK
0000318989
最新申報
2026/8/13

2026 年第 2 季持倉

持倉截至 2026/6/30，2026/8/13 申報。只含多頭部位，變化是跟 2026 年第 1 季比股數。

機構總覽
持股檔數
1,140
較 2026 年第 1 季 +37
總值
$1,392 億
較 2026 年第 1 季 +$104.9 億 (+8.1%)
申報日
2026/8/13
SEC
FIL Ltd 在 2026 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
RYRoyal Bank of CanadaStock23,490,517$48.6 億3.5%+1,362,939+6.2%加碼歷史
MSFTMicrosoft CorpStock10,507,891$39.2 億2.8%+516,431+5.2%加碼歷史
GOOGLAlphabet Inc.Stock10,950,613$39.1 億2.8%+671,917+6.5%加碼歷史
TDToronto Dominion BankStock30,466,572$37.0 億2.7%+3,756,901+14.1%加碼歷史
AMZNAmazon Com IncStock14,198,788$33.8 億2.4%+1,244,707+9.6%加碼歷史
AAPLApple Inc.Stock11,500,991$33.3 億2.4%+1,406,934+13.9%加碼歷史
TXNTexas Instruments IncStock9,529,190$28.4 億2.0%−406,215−4.1%減碼歷史
CNICanadian National Railway CoStock19,129,315$22.8 億1.6%+2,288,097+13.6%加碼歷史
NVDANVIDIA CorpStock11,138,503$22.3 億1.6%+870,372+8.5%加碼歷史
SHOPShopify Inc.Stock19,275,482$22.1 億1.6%+1,049,013+5.8%加碼歷史
BMOBank of MontrealCOM12,329,093$21.8 億1.6%+834,860+7.3%加碼歷史
TRPTC Energy CorpCOM27,885,160$18.5 億1.3%+877,310+3.2%加碼歷史
CPCanadian Pacific Kansas City LtdCOM21,218,898$18.4 億1.3%+217,831+1.0%加碼歷史
SUSuncor Energy IncStock28,843,133$15.5 億1.1%−242,921−0.8%減碼歷史
METAMeta Platforms, Inc.Stock2,671,940$15.1 億1.1%−3,457−0.1%減碼歷史
FNVFranco Nevada CorpStock6,814,044$14.2 億1.0%+918,766+15.6%加碼歷史
INTUIntuit Inc.Stock5,077,870$13.3 億1.0%+3,225,571+174.1%加碼歷史
TDYTeledyne Technologies IncCOM1,834,853$12.2 億0.9%+222,157+13.8%加碼歷史
AEMAgnico Eagle Mines LtdStock7,656,381$11.9 億0.9%−4,961,075−39.3%減碼歷史
LINLinde PLCStock2,246,661$11.7 億0.8%+201,968+9.9%加碼歷史
BNBROOKFIELD CorpCL A LTD VT SH26,049,484$11.1 億0.8%+3,578,126+15.9%加碼歷史
BBarrick Mining CorpStock29,111,787$10.7 億0.8%+4,440,402+18.0%加碼歷史
BNSBank of Nova ScotiaCOM12,248,949$10.6 億0.8%+3,206,782+35.5%加碼歷史
NFLXNetflix IncStock14,596,735$10.4 億0.7%+2,549,226+21.2%加碼歷史
WPMWheaton Precious Metals Corp.COM9,227,382$10.4 億0.7%+6,060,560+191.4%加碼歷史
CMCanadian Imperial Bank of CommerceCOM8,904,437$10.3 億0.7%−2,835,341−24.2%減碼歷史
RBARB Global Inc.COM8,786,787$10.2 億0.7%+2,541,012+40.7%加碼歷史
FTSFortis Inc.COM17,723,935$10.2 億0.7%−1,669,855−8.6%減碼歷史
PGRProgressive CorpStock4,522,120$9.88 億0.7%−147,105−3.2%減碼歷史
ADBEAdobe Inc.Stock4,813,688$9.87 億0.7%+1,864,348+63.2%加碼歷史
JPMJPMorgan Chase & CoStock2,965,186$9.71 億0.7%+109,436+3.8%加碼歷史
WABWestinghouse Air Brake Technologies CorpStock3,526,833$9.51 億0.7%+24,892+0.7%加碼歷史
TTETotalEnergies SEACT11,957,300$9.29 億0.7%+31,154+0.3%加碼歷史
CVECenovus Energy Inc.COM37,380,066$9.27 億0.7%−5,378,302−12.6%減碼歷史
CRMSalesforce, Inc.Stock5,877,934$9.21 億0.7%+588,727+11.1%加碼歷史
CMECME Group Inc.COM4,002,441$8.84 億0.6%+610,676+18.0%加碼歷史
ORCLOracle CorpStock5,989,419$8.78 億0.6%−514,664−7.9%減碼歷史
CCJCameco CorpStock8,433,160$8.60 億0.6%−460,345−5.2%減碼歷史
AZNAstraZeneca PLCADR4,492,612$8.40 億0.6%−162,243−3.5%減碼歷史
BCEBce IncCOM NEW38,658,448$8.33 億0.6%+1,247,000+3.3%加碼歷史
GIBCgi IncCL A12,369,259$7.99 億0.6%+4,772,363+62.8%加碼歷史
MAMastercard IncStock1,524,524$7.83 億0.6%+23,116+1.5%加碼歷史
MCHPMicrochip Technology IncStock8,469,373$7.72 億0.6%−1,011,506−10.7%減碼歷史
CSCOCisco Systems, Inc.Stock6,388,582$7.50 億0.5%−932,448−12.7%減碼歷史
HBMHudbay Minerals Inc.COM28,303,227$6.68 億0.5%−2,303,905−7.5%減碼歷史
PKGPackaging Corp of AmericaStock2,772,813$6.61 億0.5%−85,110−3.0%減碼歷史
TFIITFI International Inc.COM4,579,712$6.59 億0.5%−202,832−4.2%減碼歷史
Invesco QQQ Trust Series I46090E103ETF886,861$6.53 億0.5%+726,005+451.3%加碼–
EMAEmera IncCOM12,029,504$6.38 億0.5%−782,440−6.1%減碼歷史
RCIRogers Communications IncCL B19,215,744$6.25 億0.4%−6,721,185−25.9%減碼歷史
TSMTaiwan Semiconductor Manufacturing Co LtdADR1,303,412$6.22 億0.4%−199,369−13.3%減碼歷史
SNPSSynopsys IncCOM1,329,045$5.93 億0.4%+171,617+14.8%加碼歷史
WFGWest Fraser Timber Co., LtdCOM8,729,285$5.91 億0.4%−4,950−0.1%減碼歷史
PGProcter & Gamble CoStock3,982,729$5.84 億0.4%−19,989−0.5%減碼歷史
IMOImperial Oil LtdCOM NEW5,110,625$5.74 億0.4%+1,428,056+38.8%加碼歷史
UNHUnitedHealth Group IncStock1,346,053$5.59 億0.4%+175,566+15.0%加碼歷史
NXPINXP Semiconductors N.V.COM1,977,334$5.56 億0.4%+1,143,735+137.2%加碼歷史
iShares Core S&P 500 ETF464287200ETF737,601$5.52 億0.4%−24,998−3.3%減碼–
BRK.BBerkshire Hathaway IncStock1,060,115$5.30 億0.4%+42,325+4.2%加碼歷史
BSXBoston Scientific CorpStock12,332,054$5.26 億0.4%+9,117,938+283.7%加碼歷史
NEENextera Energy IncStock5,863,669$5.15 億0.4%+34,944+0.6%加碼歷史
EXPDExpeditors International of Washington IncCOM3,089,896$5.04 億0.4%+6,893+0.2%加碼歷史
RBLXRoblox CorpStock9,042,849$4.92 億0.4%+3,377,358+59.6%加碼歷史
YMMFull Truck Alliance Co. Ltd.SPONSORED ADS60,524,375$4.91 億0.4%−2,687,196−4.3%減碼歷史
KGCKinross Gold CorpCOM20,723,752$4.91 億0.4%−6,874,766−24.9%減碼歷史
GOOGAlphabet Inc.Stock1,384,376$4.89 億0.4%+293,860+26.9%加碼歷史
PDDPDD Holdings Inc.SPONSORED ADS6,292,692$4.80 億0.3%−556,579−8.1%減碼歷史
ENBEnbridge IncStock8,725,419$4.73 億0.3%−2,744,741−23.9%減碼歷史
ADIAnalog Devices IncStock1,181,792$4.69 億0.3%+967,600+451.7%加碼歷史
IAGIamgold CorpCOM29,559,323$4.69 億0.3%−1,519,935−4.9%減碼歷史
SLFSun Life Financial IncCOM5,916,829$4.65 億0.3%+5,913,508+178,064.1%加碼歷史
DHRDanaher CorpStock2,323,444$4.43 億0.3%+227,223+10.8%加碼歷史
MSIMotorola Solutions, Inc.Stock1,064,994$4.42 億0.3%+310,671+41.2%加碼歷史
HDBHDFC Bank LtdSPONSORED ADS16,777,372$4.33 億0.3%+59,934+0.4%加碼歷史
AVGOBroadcom Inc.Stock1,134,349$4.29 億0.3%−79,939−6.6%減碼歷史
OTEXOpen Text CorpCOM19,135,000$4.24 億0.3%+1,951,000+11.4%加碼歷史
ACNAccenture plcStock3,316,277$4.13 億0.3%−255,916−7.2%減碼歷史
CSXCSX CorpStock8,647,009$4.11 億0.3%+1,345,209+18.4%加碼歷史
MRVLMarvell Technology, Inc.COM1,371,307$4.08 億0.3%−7,863,663−85.2%減碼歷史
WDAYWorkday, Inc.CL A3,245,541$3.97 億0.3%+426,826+15.1%加碼歷史
IBNIcici Bank LtdADR13,677,943$3.97 億0.3%−463,011−3.3%減碼歷史
TMOThermo Fisher Scientific Inc.Stock789,329$3.96 億0.3%+257,462+48.4%加碼歷史
WFCWells Fargo & CompanyStock4,747,241$3.92 億0.3%+1,535,472+47.8%加碼歷史
GTLSChart Industries IncCOM1,867,223$3.90 億0.3%−47,400−2.5%減碼歷史
ZTSZoetis Inc.Stock5,381,783$3.87 億0.3%−105,351−1.9%減碼歷史
LNGCheniere Energy, Inc.COM NEW1,612,151$3.85 億0.3%+255,188+18.8%加碼歷史
NUNu Holdings Ltd.ORD SHS CL A28,732,119$3.84 億0.3%+4,842,154+20.3%加碼歷史
EXCExelon CorpStock8,230,780$3.84 億0.3%+740,933+9.9%加碼歷史
BMYBristol Myers Squibb CoStock6,523,813$3.76 億0.3%+244,998+3.9%加碼歷史
SESea LtdSPONSORD ADS3,897,433$3.73 億0.3%+8,789+0.2%加碼歷史
CTSHCognizant Technology Solutions CorpCL A9,616,907$3.72 億0.3%+2,886,584+42.9%加碼歷史
MGAMagna International IncCOM5,596,309$3.68 億0.3%+773,815+16.0%加碼歷史
NUVLNuvalent, Inc.COM2,946,506$3.64 億0.3%+2,946,441+4,532,986.2%加碼歷史
BGBunge Global SACOM SHS3,399,411$3.63 億0.3%+490,230+16.9%加碼歷史
GWWW.W. Grainger, Inc.Stock261,263$3.55 億0.3%+10,952+4.4%加碼歷史
MDBMongoDB, Inc.CL A1,057,918$3.55 億0.3%+593,507+127.8%加碼歷史
CCEPCoca-Cola Europacific Partners plcSHS3,549,828$3.55 億0.3%−288,535−7.5%減碼歷史
ADSKAutodesk, Inc.COM1,826,120$3.55 億0.3%+197,083+12.1%加碼歷史
JDJD.com, Inc.SPON ADS CL A13,727,000$3.50 億0.3%+1,907,000+16.1%加碼歷史
SWKSSkyworks Solutions, Inc.Stock5,144,018$3.49 億0.3%−61,427−1.2%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 2026 年第 2 季的選擇權部位
證券類別賣權買權
XPXP Inc.CL A–$2,179 萬
NUNu Holdings Ltd.ORD SHS CL A–$1,602 萬
ACMRACM Research, Inc.Stock–$607.8 萬
EPAMEPAM Systems, Inc.COM–$255.5 萬

2026 年第 1 季之後清倉（86 檔）

2026 年第 1 季季末還持有、這份申報已經沒有的部位。

FIL Ltd 在 2026 年第 1 季之後清倉的部位
證券類別2026 年第 1 季股數2026 年第 1 季市值2026 年第 1 季佔組合 %紀錄
HOLXHologic IncCOM7,821,581$5.91 億0.5%歷史
ALSumisho Air Lease CorpCL A4,481,416$2.91 億0.2%歷史
CWANClearwater Analytics Holdings, Inc.CL A11,774,123$2.78 億0.2%歷史
ACLXArcellx, Inc.COMMON STOCK2,339,192$2.69 億0.2%歷史
SEESealed Air CorpCOM5,894,945$2.48 億0.2%歷史
iShares Tr464287697U.S. UTILITS ETF1,827,771$2.12 億0.2%–
FOLDAmicus Therapeutics, Inc.COM12,560,028$1.82 億0.1%歷史
TPHTri Pointe Homes, Inc.COM3,405,422$1.59 億0.1%歷史
iShares Tr464287341GLOBAL ENERG ETF1,853,632$1.09 億0.1%–
OSOneStream, Inc.CL A3,992,145$9,581 萬0.1%歷史
DAWNDay One Biopharmaceuticals, Inc.Stock4,131,907$8,859 萬0.1%歷史
MASIMasimo CorpCOM482,000$8,573 萬0.1%歷史
STKLSunOpta Inc.COM12,612,784$8,173 萬0.1%歷史
SEMSelect Medical Holdings CorpCOM4,960,732$8,081 萬0.1%歷史
SEMRSEMrush Holdings, Inc.CL A COM5,213,576$6,225 萬<0.1%歷史
HONHoneywell International IncCOM267,497$6,046 萬<0.1%歷史
KWKennedy-Wilson Holdings, Inc.COM5,538,580$5,993 萬<0.1%歷史
CNRCore Natural Resources, Inc.COM SHS472,869$4,952 萬<0.1%歷史
BTUPeabody Energy CorpCOM1,476,220$4,864 萬<0.1%歷史
APLSApellis Pharmaceuticals, Inc.COM1,140,000$4,586 萬<0.1%歷史
GLDDGreat Lakes Dredge & Dock CORPCOM2,671,231$4,541 萬<0.1%歷史
CCKCrown Holdings, Inc.COM442,406$4,435 萬<0.1%歷史
RALRalliant CorpStock966,183$4,018 萬<0.1%歷史
FIVNFive9, Inc.COM2,561,141$3,885 萬<0.1%歷史
VREVeris Residential, Inc.COM1,850,000$3,491 萬<0.1%歷史
CTLPCantaloupe, Inc.COM2,948,807$3,188 萬<0.1%歷史
PKSTPeakstone Realty TrustCommon Stock1,487,494$3,107 萬<0.1%歷史
EHABEnhabit, Inc.COM2,028,929$2,859 萬<0.1%歷史
RIORio Tinto PLCADR246,237$2,297 萬<0.1%歷史
CSGSCSG Systems International IncCOM282,169$2,256 萬<0.1%歷史
MCWMister Car Wash, Inc.COM2,050,000$1,429 萬<0.1%歷史
PRAProassurance CorpCOM508,995$1,258 萬<0.1%歷史
ONTFON24 Inc.COM1,414,677$1,146 萬<0.1%歷史
MDAMDA Space Ltd.COM450,000$1,140 萬<0.1%歷史
NEXANexa Resources S.A.COM935,410$990.6 萬<0.1%歷史
CELHCelsius Holdings, Inc.COM NEW275,759$978.4 萬<0.1%歷史
TRIThomson Reuters CorpCOM NO PAR105,351$950.9 萬<0.1%歷史
HLNEHamilton Lane INCCL A93,243$926.8 萬<0.1%歷史
CECelanese CorpStock138,876$913.4 萬<0.1%歷史
EHCEncompass Health CorpCOM92,430$894.1 萬<0.1%歷史
AAAlcoa CorpStock109,770$728.1 萬<0.1%歷史
ONONOn Holding AGStock213,219$725.4 萬<0.1%歷史
YETIYETI Holdings, Inc.COM181,000$662.3 萬<0.1%歷史
Li Auto Inc.50202MAB8NOTE 0.250% 5/0–$505.6 萬<0.1%–
iShares Tr46435U374MSCI JP VALUE79,021$337.2 萬<0.1%–
SBSWSibanye Stillwater LtdSPONSORED ADR270,836$333.7 萬<0.1%歷史
TMETencent Music Entertainment GroupSPON ADS213,030$197.7 萬<0.1%歷史
CPNGCoupang, Inc.CL A104,047$196.4 萬<0.1%歷史
DOCNDigitalOcean Holdings, Inc.COM21,576$185.1 萬<0.1%歷史
VITLVital Farms, Inc.COM97,828$138.1 萬<0.1%歷史
OCOwens CorningStock10,625$115.0 萬<0.1%歷史
UAAUnder Armour, Inc.Stock161,984$95.7 萬<0.1%歷史
ITRIItron, Inc.COM9,538$85.5 萬<0.1%歷史
LBRTLiberty Energy Inc.COM CL A28,337$81.6 萬<0.1%歷史
SBLKStar Bulk Carriers Corp.SHS PAR32,583$74.8 萬<0.1%歷史
UGIUgi CorpStock18,266$66.5 萬<0.1%歷史
HASIHA Sustainable Infrastructure Capital, Inc.COM17,839$65.6 萬<0.1%歷史
IEIvanhoe Electric Inc.COM50,000$59.1 萬<0.1%歷史
UHSUniversal Health Services IncCL B3,272$58.6 萬<0.1%歷史
NYTNew York Times CoCL A5,728$48.0 萬<0.1%歷史
HRBH&R Block IncCOM12,870$40.8 萬<0.1%歷史
AINAlbany International CorpCL A7,242$37.8 萬<0.1%歷史
ORIOld Republic International CorpCOM8,753$34.9 萬<0.1%歷史
BMIBadger Meter IncCOM2,281$34.8 萬<0.1%歷史
RLIRli CorpCOM5,642$32.2 萬<0.1%歷史
BSYBentley Systems IncCOM CL B8,351$29.3 萬<0.1%歷史
NXSTNexstar Media Group, Inc.COMMON STOCK1,426$25.8 萬<0.1%歷史
MTCHMatch Group, Inc.COM7,648$23.5 萬<0.1%歷史
CTRACoterra Energy Inc.Stock5,466$19.2 萬<0.1%歷史
USFDUS Foods Holding Corp.COM1,292$11.9 萬<0.1%歷史
GNLGlobal Net Lease, Inc.COM NEW11,652$10.9 萬<0.1%歷史
PENPenumbra IncCOM307$10.1 萬<0.1%歷史
HUBSHubSpot IncCOM366$8.93 萬<0.1%歷史
EQHEquitable Holdings, Inc.COM2,257$8.38 萬<0.1%歷史
PINSPinterest, Inc.CL A4,327$7.94 萬<0.1%歷史
DKNGDraftKings Inc.Stock3,209$6.94 萬<0.1%歷史
LSCCLattice Semiconductor CorpCOM725$6.73 萬<0.1%歷史
iShares Tr46435U853BROAD USD HIGH1,800$6.63 萬<0.1%–
SAPSAP SEADR385$6.59 萬<0.1%歷史
EQPTEquipmentShare.com IncCOM CL A3,058$6.23 萬<0.1%歷史
SHOSunstone Hotel Investors, Inc.COM5,614$5.06 萬<0.1%歷史
MQMarqeta, Inc.CLASS A COM5,557$2.27 萬<0.1%歷史
BLDQXO Insulation, LLCStock62$2.18 萬<0.1%歷史
UNFUnifirst CorpCOM30$7,548<0.1%歷史
PPCPilgrims Pride CorpStock128$4,833<0.1%歷史
VMARVision Marine Technologies Inc.COM6$12<0.1%歷史