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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 9
增持 58
减持 72
清仓 11
方向
标的
Δ市值
现股数(环比)
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$757.9M
14,488,963
-36%
增持
CNI
CANADIAN NATL RY CO
+$486.8M
17,909,083
+49%
减持
AAPL
APPLE INC
-$453.8M
7,489,218
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。
-16%
减持
SU
SUNCOR ENERGY INC NEW
-$327.6M
7,072,280
-64%
增持
PDD
PDD HOLDINGS INC
+$320.6M
5,496,719
+74%
减持
JNJ
JOHNSON & JOHNSON
-$317.4M
2,139,879
-46%
减持
RCI
ROGERS COMMUNICATIONS INC
-$315.2M
32,108,861
-5%
减持
RY
ROYAL BK CDA
-$294.2M
18,456,831
-8%
增持
TFII
TFI INTL INC
+$290.7M
3,017,487
+255%
减持
SHOP
SHOPIFY INC
-$271.6M
13,064,405
-14%
减持
BN
BROOKFIELD CORP
-$228.7M
15,617,990
-27%
清仓
—
UNIVAR SOLUTIONS INC
-$226.1M
0
-100%
建仓
PAYX
PAYCHEX INC
+$222.0M
1,925,000
减持
CSX
CSX CORP
-$215.7M
990,974
-86%
减持
KLAC
KLA CORP
-$213.4M
1,205
-100%
增持
—
NEW RELIC INC
+$212.8M
2,540,674
+3382%
增持
UNP
UNION PAC CORP
+$198.1M
1,663,569
+142%
增持
ENB
ENBRIDGE INC
+$184.8M
19,408,834
+57%
减持
TXN
TEXAS INSTRS INC
-$180.8M
4,560,189
-9%
清仓
—
AEROJET ROCKETDYNE HLDGS INC
-$177.2M
0
-100%
增持
MSFT
MICROSOFT CORP
-$172.4M
8,006,513
+1%
增持
—
SPOTIFY TECHNOLOGY S A
+$170.0M
1,195,202
+1198%
减持
FTS
FORTIS INC
-$169.4M
14,553,375
-13%
减持
CNQ
CANADIAN NAT RES LTD
+$168.1M
23,090,311
-2%
减持
FISV
FISERV INC
-$159.8M
1,139,865
-50%
减持
AEM
AGNICO EAGLE MINES LTD
-$158.8M
17,275,332
-9%
减持
COR
CENCORA INC
-$157.1M
1,351,627
-35%
减持
META
META PLATFORMS INC
-$155.1M
489,506
-53%
增持
—
ACTIVISION BLIZZARD INC
+$142.0M
2,284,000
+168%
减持
—
BARRICK GOLD CORP
-$139.1M
20,836,180
-20%
清仓
—
FOCUS FINL PARTNERS INC
-$138.6M
0
-100%
增持
QQQ
INVESCO QQQ TR
+$135.3M
444,132
+589%
增持
JBHT
HUNT J B TRANS SVCS INC
+$133.3M
767,634
+1118%
增持
OMC
OMNICOM GROUP INC
-$132.8M
6,447,000
+0%
清仓
APG
API GROUP CORP
-$131.4M
0
-100%
减持
WDAY
WORKDAY INC
-$126.1M
767,062
-40%
减持
GIB
CGI INC
-$118.9M
7,548,154
-8%
清仓
—
ARCONIC CORPORATION
-$118.6M
0
-100%
减持
GWW
GRAINGER W W INC
-$117.7M
198,461
-39%
增持
HDB
HDFC BANK LTD
-$116.8M
12,267,717
+2%
减持
NSC
NORFOLK SOUTHN CORP
-$115.4M
1,855,636
-12%
清仓
—
IVERIC BIO INC
-$111.8M
0
-100%
增持
KVUE
KENVUE INC
+$110.4M
6,225,014
+1025%
减持
GOOGL
ALPHABET INC
+$110.0M
12,885,496
-2%
增持
INFY
INFOSYS LTD
+$100.1M
17,428,564
+41%
减持
—
VMWARE INC
-$99.7M
25,296
-97%
增持
XPO
XPO INC
+$97.7M
2,084,612
+112%
增持
IYW
ISHARES TR
+$94.2M
1,093,086
+482%
增持
BND
VANGUARD BD INDEX FDS
+$93.5M
1,452,942
+1241%
减持
—
SPLUNK INC
+$93.4M
2,464,495
-2%
清仓
—
DIVERSEY HLDGS LTD
-$93.1M
0
-100%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$92.9M
6,812,661
+66%
减持
V
VISA INC
-$92.0M
2,504,285
-11%
建仓
—
VERITIV CORP
+$91.6M
542,043
建仓
—
SOVOS BRANDS INC
+$91.4M
4,052,729
减持
—
DENBURY INC
-$90.9M
826,593
-59%
增持
—
ELASTIC N V
+$90.9M
3,446,587
+17%
减持
SCI
SERVICE CORP INTL
-$89.6M
4,536,570
-16%
减持
BAX
BAXTER INTL INC
-$88.7M
2,294,826
-40%
减持
MRVL
MARVELL TECHNOLOGY INC
-$87.7M
657,654
-68%
增持
COTY
COTY INC
+$87.1M
12,969,644
+189%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$86.1M
4,305,705
-6%
减持
CIGI
COLLIERS INTL GROUP INC
-$85.9M
2,167,236
-27%
减持
CVE
CENOVUS ENERGY INC
+$85.0M
26,735,532
-4%
增持
CCJ
CAMECO CORP
+$84.2M
8,243,077
+6%
减持
—
ACCENTURE PLC IRELAND
-$83.9M
266,916
-50%
增持
ADSK
AUTODESK INC
+$82.1M
2,441,485
+18%
增持
—
UBS GROUP AG
+$82.0M
6,756,953
+60%
增持
PD
PAGERDUTY INC
+$80.6M
3,584,107
+504704%
减持
BSX
BOSTON SCIENTIFIC CORP
-$80.1M
5,864,212
-19%
增持
DXC
DXC TECHNOLOGY CO
+$79.5M
6,330,621
+223%
减持
—
MAKEMYTRIP LIMITED MAURITIUS
+$78.4M
6,050,483
-2%
减持
TD
TORONTO DOMINION BK ONT
-$78.3M
35,108,425
-1%
减持
BNS
BANK NOVA SCOTIA HALIFAX
-$78.0M
3,914,806
-23%
增持
ARMK
ARAMARK
+$77.3M
2,297,836
+3920%
减持
SBUX
STARBUCKS CORP
-$77.2M
341,927
-69%
减持
EXPE
EXPEDIA GROUP INC
-$77.1M
2,773,620
-16%
增持
FIS
FIDELITY NATL INFORMATION SV
+$76.9M
10,119,466
+15%
增持
DG
DOLLAR GEN CORP NEW
+$75.7M
1,020,000
+437%
增持
BEKE
KE HLDGS INC
+$73.8M
6,631,378
+239%
减持
—
COOPER COS INC
-$73.7M
694,702
-10%
增持
—
COCA-COLA EUROPACIFIC PARTNE
+$72.5M
3,311,739
+59%
减持
NSP
INSPERITY INC
-$71.5M
580,457
-46%
减持
—
ICON PLC
-$71.3M
1,247,959
-18%
减持
NFLX
NETFLIX INC
-$70.4M
672,105
-9%
增持
AMGN
AMGEN INC
+$70.2M
521,665
+66%
增持
TMUS
T-MOBILE US INC
+$68.5M
2,399,437
+25%
减持
ATS
ATS CORPORATION
-$67.9M
401,976
-78%
增持
—
RENAISSANCERE HLDGS LTD
+$67.3M
1,406,262
+24%
增持
HCA
HCA HEALTHCARE INC
-$66.5M
1,464,401
+4%
减持
—
HORIZON THERAPEUTICS PUB L
-$63.8M
2,118,702
-29%
减持
IBN
ICICI BANK LIMITED
-$63.2M
19,885,445
-12%
增持
—
INFORMATICA INC
+$63.0M
9,757,992
+27%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$62.9M
7,574,156
-4%
减持
SLF
SUN LIFE FINANCIAL INC.
-$61.3M
14,099,575
-2%
增持
HUM
HUMANA INC
+$61.2M
237,507
+95%
清仓
IUSG
ISHARES TR
-$60.8M
0
-100%
清仓
—
RADIUS GLOBAL INFRASTRCTRE I
-$59.4M
0
-100%
减持
UBER
UBER TECHNOLOGIES INC
-$56.9M
2,761,614
-35%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$56.8M
2,015,837
-18%
减持
WMG
WARNER MUSIC GROUP CORP
-$56.4M
2,801,660
-49%
减持
MGA
MAGNA INTL INC
-$56.2M
6,812,089
-9%
增持
ATAT
ATOUR LIFESTYLE HLDGS LTD
+$55.1M
3,406,604
+507%
减持
ZTO
ZTO EXPRESS CAYMAN INC
-$55.1M
1,065,715
-67%
增持
IBKR
INTERACTIVE BROKERS GROUP IN
+$53.9M
1,634,101
+55%
减持
ABNB
AIRBNB INC
-$53.5M
1,189,825
-30%
增持
FSV
FIRSTSERVICE CORP NEW
+$53.3M
835,977
+89%
增持
PGR
PROGRESSIVE CORP
+$52.9M
4,866,007
+3%
增持
INDA
ISHARES TR
+$52.1M
1,195,566
+7099%
减持
CRL
CHARLES RIV LABS INTL INC
-$51.5M
537,650
-28%
减持
HUBB
HUBBELL INC
-$51.1M
1,108,984
-8%
减持
CME
CME GROUP INC
+$51.1M
4,239,929
-2%
增持
ALV
AUTOLIV INC
+$50.6M
3,057,975
+6%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$49.9M
10,095,675
+21%
建仓
EWT
ISHARES INC
+$49.6M
1,112,699
减持
MS
MORGAN STANLEY
-$49.5M
1,679,416
-23%
减持
DQ
DAQO NEW ENERGY CORP
-$49.2M
1,713,953
-33%
增持
BMO
BANK MONTREAL QUE
+$48.9M
4,143,497
+24%
增持
DRVN
DRIVEN BRANDS HLDGS INC
+$48.8M
4,050,000
+4917%
建仓
—
CHASE CORP
+$48.4M
380,253
减持
—
AMDOCS LTD
-$48.3M
1,255,850
-20%
建仓
EDU
NEW ORIENTAL ED & TECHNOLOGY
+$48.1M
821,715
增持
JD
JD.COM INC
+$47.9M
2,768,941
+189%
增持
NU
NU HLDGS LTD
+$47.9M
41,530,257
+29%
增持
VIPS
VIPSHOP HLDGS LTD
+$47.6M
8,318,033
+60%
减持
JPM
JPMORGAN CHASE & CO
-$47.1M
3,582,536
-8%
减持
PBA
PEMBINA PIPELINE CORP
-$46.5M
9,554,955
-10%
增持
LNG
CHENIERE ENERGY INC
+$46.0M
1,914,000
+7%
减持
PG
PROCTER AND GAMBLE CO
-$45.5M
2,588,133
-7%
建仓
—
CIRCOR INTL INC
+$45.5M
815,670
减持
CBZ
CBIZ INC
-$44.9M
1,063,471
-43%
减持
PKG
PACKAGING CORP AMER
+$44.8M
2,155,000
-0%
增持
QSR
RESTAURANT BRANDS INTL INC
+$44.4M
8,900,255
+26%
建仓
EWC
ISHARES INC
+$44.2M
1,322,162
增持
YUMC
YUM CHINA HLDGS INC
+$44.1M
7,001,472
+14%
减持
AMZN
AMAZON COM INC
-$43.8M
10,963,401
-1%
增持
EWZ
ISHARES INC
+$43.6M
3,989,505
+64%
减持
BTG
B2GOLD CORP
-$43.6M
2,709,066
-81%
增持
LSPD
LIGHTSPEED COMMERCE INC
-$43.3M
17,289,802
+2%
增持
IQ
IQIYI INC
+$42.7M
28,211,426
+66%
清仓
—
FORGEROCK INC
-$42.6M
0
-100%
增持
TRP
TC ENERGY CORP
-$42.2M
12,178,257
+7%
增持
SNOW
SNOWFLAKE INC
+$41.9M
683,289
+92%
减持
—
BLACKROCK INC
-$40.4M
798,106
-1%
清仓
—
SYNEOS HEALTH INC
-$40.3M
0
-100%
增持
BCE
BCE INC
-$40.1M
11,790,253
+10%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$40.0M
406,849
-14%
减持
LPLA
LPL FINL HLDGS INC
-$39.6M
61
-100%
建仓
IYJ
ISHARES TR
+$39.6M
389,240
减持
ORCL
ORACLE CORP
-$38.5M
1,972,576
-5%
