小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
FIL Ltd 13F 持仓明细(2026-03-31) · 小隐寺数据中心
FIL Ltd
报告期 2026-03-31 · CIK 0000318989
持仓数
1,105
前50大市值合计
$66.73B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 14
增持 72
减持 52
清仓 12
方向
标的
Δ市值
现股数(环比)
清仓
—
CANADIAN PAC RY LTD
-$2.33B
0
-100%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.83B
22,717,901
建仓
—
THOMSON REUTERS CORP.
+$557.3M
4,127,800
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
清仓
—
SHAW COMMUNICATIONS INC
-$512.6M
0
-100%
增持
SHOP
SHOPIFY INC
+$417.9M
15,236,491
+29%
减持
NTR
NUTRIEN LTD
-$415.2M
5,424,098
-46%
清仓
—
THOMSON REUTERS CORP.
-$397.2M
0
-100%
减持
TCOM
TRIP COM GROUP LTD
-$376.3M
10,644,091
-46%
增持
AMZN
AMAZON COM INC
+$375.3M
11,027,258
+7%
增持
CNI
CANADIAN NATL RY CO
+$301.2M
11,996,257
+23%
减持
MSFT
MICROSOFT CORP
+$279.6M
7,929,988
-6%
减持
BABA
ALIBABA GROUP HLDG LTD
-$258.8M
9,976,684
-7%
减持
RY
ROYAL BK CDA
-$245.5M
19,969,340
-11%
减持
CRM
SALESFORCE INC
-$242.0M
3,019,580
-31%
增持
CSX
CSX CORP
+$230.5M
7,219,519
+1279%
减持
BMO
BANK MONTREAL QUE
-$223.8M
3,328,990
-43%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$206.3M
7,858,309
-23%
增持
QCOM
QUALCOMM INC
+$204.8M
7,104,997
+41%
减持
—
ACTIVISION BLIZZARD INC
-$204.6M
852,000
-74%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$204.2M
5,066,396
-44%
减持
AAPL
APPLE INC
+$199.3M
8,949,962
-4%
增持
TD
TORONTO DOMINION BK ONT
+$194.1M
35,389,522
+6%
增持
—
SPLUNK INC
+$180.0M
2,516,858
+177%
减持
—
SPOTIFY TECHNOLOGY S A
-$179.4M
92,076
-94%
减持
CVE
CENOVUS ENERGY INC
-$177.4M
27,769,545
-25%
增持
NU
NU HLDGS LTD
+$162.2M
32,095,228
+68%
增持
FIS
FIDELITY NATL INFORMATION SV
+$161.7M
8,819,815
+49%
增持
EXPE
EXPEDIA GROUP INC
+$161.6M
3,318,464
+60%
增持
QSR
RESTAURANT BRANDS INTL INC
+$159.1M
7,071,434
+22%
增持
—
UNIVAR SOLUTIONS INC
+$152.2M
6,309,309
+199%
增持
KLAC
KLA CORP
+$146.4M
441,162
+161%
增持
TXN
TEXAS INSTRS INC
+$135.2M
5,032,320
+21%
增持
WMG
WARNER MUSIC GROUP CORP
+$127.1M
5,532,305
+973%
减持
INTC
INTEL CORP
-$125.0M
13,742,466
-23%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$120.5M
1,025,211
-74%
增持
SLF
SUN LIFE FINANCIAL INC.
+$119.9M
14,371,913
+7%
减持
PDD
PDD HOLDINGS INC
-$118.9M
3,159,047
-29%
建仓
—
ARCONIC CORPORATION
+$118.6M
4,011,000
减持
PBA
PEMBINA PIPELINE CORP
-$117.7M
10,616,795
-24%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$116.7M
4,560,246
-26%
减持
SU
SUNCOR ENERGY INC NEW
-$115.3M
19,460,674
-12%
清仓
—
MAXAR TECHNOLOGIES INC
-$114.6M
0
-100%
减持
GOOGL
ALPHABET INC
+$113.8M
13,168,202
-7%
减持
BN
BROOKFIELD CORP
-$112.9M
21,298,682
-16%
减持
NEE
NEXTERA ENERGY INC
-$112.6M
684,000
-68%
建仓
—
IVERIC BIO INC
+$111.8M
2,841,000
增持
—
ACCENTURE PLC IRELAND
+$111.0M
537,413
+180%
减持
INFY
INFOSYS LTD
-$109.7M
12,326,454
-30%
减持
UBER
UBER TECHNOLOGIES INC
-$109.1M
4,261,051
-54%
增持
PFE
PFIZER INC
+$106.1M
3,117,777
+1446%
增持
V
VISA INC
+$106.1M
2,813,036
+13%
减持
RCI
ROGERS COMMUNICATIONS INC
-$101.6M
33,931,019
-5%
建仓
XYL
XYLEM INC
+$101.5M
900,931
清仓
—
OAK STR HEALTH INC
-$98.9M
0
-100%
清仓
ZD
ZIFF DAVIS INC
-$98.2M
0
-100%
减持
SCCO
SOUTHERN COPPER CORP
-$97.2M
1,759,256
-40%
增持
—
ICON PLC
+$96.3M
1,513,088
+14%
增持
FISV
FISERV INC
+$95.5M
2,287,413
+34%
减持
EXC
EXELON CORP
-$94.5M
2,748,322
-44%
清仓
—
EVOQUA WATER TECHNOLOGIES CO
-$93.2M
0
-100%
清仓
FHN
FIRST HORIZON CORPORATION
-$92.8M
0
-100%
减持
CIGI
COLLIERS INTL GROUP INC
-$91.7M
2,978,182
-18%
建仓
IQ
IQIYI INC
+$91.0M
17,044,034
增持
TTEK
TETRA TECH INC NEW
+$87.9M
1,323,672
+51%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$87.7M
9,250
-99%
增持
TMUS
T-MOBILE US INC
+$87.2M
1,925,861
+55%
增持
HDB
HDFC BANK LTD
+$86.6M
12,061,694
+7%
增持
ENB
ENBRIDGE INC
+$86.2M
12,348,688
+26%
建仓
VIPS
VIPSHOP HOLDINGS LIMITED
+$85.6M
5,185,903
建仓
ATS
ATS CORPORATION
+$85.1M
1,848,598
增持
—
BLACKROCK INC
+$83.8M
804,935
+14%
增持
BDX
BECTON DICKINSON & CO
+$83.7M
371,472
+539%
增持
BLCO
BAUSCH PLUS LOMB CORP
+$82.2M
6,543,297
+132%
增持
MRVL
MARVELL TECHNOLOGY INC
+$79.5M
2,062,042
+104%
增持
—
FERRARI N V
+$78.4M
274,269
+563%
增持
AJG
GALLAGHER ARTHUR J & CO
+$78.3M
1,948,785
+7%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$77.5M
4,107,488
-36%
建仓
—
NATIONAL INSTRS CORP
+$75.5M
1,314,467
增持
CCJ
CAMECO CORP
+$74.8M
7,753,178
+21%
增持
ADSK
AUTODESK INC
+$73.9M
2,067,438
+23%
增持
CME
CME GROUP INC
+$69.5M
4,305,956
+13%
建仓
RBA
RB GLOBAL INC
+$68.8M
1,145,723
增持
JPM
JPMORGAN CHASE & CO
+$68.2M
3,896,327
+2%
减持
HUBB
HUBBELL INC
+$67.5M
1,202,305
-12%
增持
FTS
FORTIS INC
+$66.6M
16,758,369
+9%
增持
—
INFORMATICA INC
+$66.1M
7,709,649
+65%
减持
PG
PROCTER AND GAMBLE CO
-$64.7M
2,787,801
-15%
清仓
—
QUALTRICS INTL INC
-$64.3M
0
-100%
增持
CCI
CROWN CASTLE INC
+$62.7M
2,711,553
+47%
增持
—
QIAGEN NV
+$62.6M
4,496,775
+47%
增持
EA
ELECTRONIC ARTS INC
+$62.4M
3,184,725
+9%
减持
JNJ
JOHNSON & JOHNSON
-$62.1M
3,930,892
-15%
增持
—
NXP SEMICONDUCTORS N V
+$61.8M
2,384,118
+4%
增持
DELL
DELL TECHNOLOGIES INC
+$60.3M
2,436,202
+37%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$58.6M
1,094,839
-22%
增持
LLY
LILLY ELI & CO
+$56.5M
240,656
+47%
建仓
PM
PHILIP MORRIS INTL INC
+$56.1M
575,000
减持
SNOW
SNOWFLAKE INC
-$56.0M
355,089
-54%
减持
MEOH
METHANEX CORP
-$55.4M
7,238,921
-5%
减持
AMAT
APPLIED MATLS INC
+$53.6M
3,072,213
-3%
清仓
FXI
ISHARES TR
-$52.1M
0
-100%
减持
NVDA
NVIDIA CORPORATION
+$51.9M
415,295
-7%
建仓
FBIN
FORTUNE BRANDS INNOVATIONS I
+$51.6M
717,309
增持
EWZ
ISHARES INC
+$51.5M
2,427,189
+144%
减持
BSX
BOSTON SCIENTIFIC CORP
-$50.3M
7,204,321
-18%
清仓
MBLY
MOBILEYE GLOBAL INC
-$49.7M
0
-100%
增持
LSPD
LIGHTSPEED COMMERCE INC
+$49.2M
16,917,022
+9%
增持
IVV
ISHARES TR
+$48.1M
920,477
+4%
增持
CI
THE CIGNA GROUP
+$47.3M
813,862
+15%
减持
ABNB
AIRBNB INC
-$46.7M
1,691,274
-20%
增持
IUSG
ISHARES TR
+$46.7M
622,929
+290%
减持
ORCL
ORACLE CORP
+$46.6M
2,077,586
-4%
增持
MA
MASTERCARD INCORPORATED
+$46.3M
1,060,846
+4%
减持
SEDG
SOLAREDGE TECHNOLOGIES INC
-$45.4M
137,946
-49%
增持
—
DIVERSEY HLDGS LTD
+$44.3M
11,100,000
+84%
增持
IBN
ICICI BANK LIMITED
+$44.2M
22,660,110
+2%
增持
BCE
BCE INC
+$43.9M
10,751,045
+8%
建仓
WEC
WEC ENERGY GROUP INC
+$43.9M
497,278
增持
PAAS
PAN AMERN SILVER CORP
+$43.5M
9,669,137
+81%
减持
HCA
HCA HEALTHCARE INC
+$43.2M
1,406,122
-3%
增持
CSCO
CISCO SYS INC
+$42.9M
13,176,952
+8%
减持
NFLX
NETFLIX INC
-$42.3M
736,046
-31%
增持
MRK
MERCK & CO INC
+$42.2M
435,210
+480%
增持
TRU
TRANSUNION
+$41.4M
1,068,526
+57%
增持
DAR
DARLING INGREDIENTS INC
+$40.8M
2,219,197
+29%
建仓
—
SYNEOS HEALTH INC
+$40.3M
957,000
增持
QRVO
QORVO INC
+$40.2M
2,842,423
+16%
增持
GH
GUARDANT HEALTH INC
+$40.0M
2,055,099
+44%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$39.3M
2,474,097
+23%
增持
FOXF
FOX FACTORY HLDG CORP
+$37.3M
819,767
+93%
增持
SHV
ISHARES TR
+$37.1M
467,505
+257%
增持
UNH
UNITEDHEALTH GROUP INC
+$37.0M
1,682,308
+3%
减持
MS
MORGAN STANLEY
-$37.0M
2,185,322
-14%
增持
MRSH
MARSH & MCLENNAN COS INC
+$36.9M
820,965
+16%
减持
SYY
SYSCO CORP
-$36.2M
793,531
-36%
减持
GE
GENERAL ELECTRIC CO
-$36.1M
1,715,550
-27%
减持
JD
JD.COM INC
-$36.0M
958,754
-39%
减持
DCBO
DOCEBO INC
-$35.4M
409,077
-68%
增持
FSV
FIRSTSERVICE CORP NEW
+$34.1M
443,321
+83%
减持
TSLA
TESLA INC
-$33.7M
231,143
-49%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$33.5M
8,319,925
+23%
增持
EXLS
EXLSERVICE HOLDINGS INC
+$32.9M
322,008
+232%
增持
WDAY
WORKDAY INC
+$32.6M
1,287,687
+3%
减持
LNG
CHENIERE ENERGY INC
-$32.5M
1,782,631
-8%
清仓
KFRC
KFORCE INC
-$32.4M
0
-100%
减持
GIB
CGI INC
-$32.3M
8,183,022
-12%
增持
DG
DOLLAR GEN CORP NEW
+$32.3M
190,039
+826157%
增持
—
CLARIVATE PLC
+$32.2M
14,825,880
+28%
增持
DLTR
DOLLAR TREE INC
+$32.1M
1,398,233
+19%
增持
NSC
NORFOLK SOUTHN CORP
+$31.9M
2,120,585
+0%