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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 14
增持 54
减持 71
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
SU
SUNCOR ENERGY INC NEW
+$989.5M
29,086,054
+38%
建仓
—
ASTRAZENECA PLC
+$910.2M
4,654,855
减持
SHOP
SHOPIFY INC
-$797.7M
18,226,469
-1%
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。
减持
BNS
BANK NOVA SCOTIA B C
-$589.1M
9,042,167
-45%
增持
MSFT
MICROSOFT CORP
-$581.6M
9,991,460
+13%
增持
CVE
CENOVUS ENERGY INC
+$482.9M
42,758,368
+11%
增持
TXN
TEXAS INSTRS INC
+$461.9M
9,935,405
+18%
清仓
—
DAYFORCE INC
-$442.7M
0
-100%
减持
GOOGL
ALPHABET INC
-$438.1M
10,278,696
-5%
减持
HDB
HDFC BANK LTD
-$435.9M
16,717,438
-28%
减持
CSCO
CISCO SYS INC
-$427.6M
7,321,030
-43%
增持
CP
CANADIAN PACIFIC KANSAS CITY
+$425.6M
21,001,067
+26%
减持
TD
TORONTO DOMINION BK ONT
-$425.3M
26,709,671
-14%
减持
RY
ROYAL BK CDA
-$388.1M
22,127,578
-5%
增持
ZTS
ZOETIS INC
+$380.1M
5,487,134
+157%
减持
AEM
AGNICO EAGLE MINES LTD
+$376.8M
12,617,456
-2%
清仓
IVW
ISHARES TR
-$363.6M
0
-100%
减持
—
ACCENTURE PLC IRELAND
-$343.7M
3,572,193
-9%
增持
BMO
BANK MONTREAL MEDIUM
+$330.2M
11,494,233
+22%
增持
—
LINDE PLC
+$326.9M
2,044,693
+27%
增持
RBLX
ROBLOX CORP
+$310.8M
5,665,491
+4667%
减持
B
BARRICK MNG CORP
-$302.9M
24,671,385
-18%
减持
BLK
BLACKROCK INC
-$301.5M
513,456
-31%
清仓
—
FRONTIER COMMUNICATIONS PARE
-$298.1M
0
-100%
减持
RBA
RB GLOBAL INC
-$290.7M
6,245,775
-28%
减持
BN
BROOKFIELD CORP
-$280.7M
22,471,358
-13%
清仓
—
CIDARA THERAPEUTICS INC
-$277.8M
0
-100%
增持
TDY
TELEDYNE TECHNOLOGIES INC
+$277.5M
1,612,696
+18%
增持
IMO
IMPERIAL OIL LTD
+$276.7M
3,682,569
+55%
建仓
—
ARCELLX INC
+$268.6M
2,339,192
减持
—
SMURFIT WESTROCK PLC
-$267.3M
1,157,416
-86%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$262.2M
5,675,160
-42%
减持
DLTR
DOLLAR TREE INC
-$257.2M
2,794,622
-39%
清仓
IYH
ISHARES TR
-$254.6M
0
-100%
减持
BSX
BOSTON SCIENTIFIC CORP
-$252.0M
3,214,116
-32%
减持
BKR
BAKER HUGHES COMPANY
-$241.1M
5,072,835
-58%
减持
EXPD
EXPEDITORS INTL WASH INC
-$237.5M
3,083,003
-32%
增持
WDAY
WORKDAY INC
-$228.4M
2,818,715
+2%
增持
CRM
SALESFORCE INC
-$228.1M
5,289,207
+15%
增持
—
CLEARWATER ANALYTICS HLDGS I
+$223.3M
11,774,123
+415%
减持
PGR
PROGRESSIVE CORP
-$222.9M
4,669,225
-7%
增持
ADBE
ADOBE INC
-$220.4M
2,949,340
+10%
减持
SPGI
S&P GLOBAL INC
-$219.8M
231,655
-62%
增持
NFLX
NETFLIX INC.
+$218.8M
12,047,509
+20%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$214.2M
11,751,875
+11%
减持
FNV
FRANCO NEV CORP
+$212.3M
5,895,278
-2%
建仓
IDU
ISHARES TR
+$212.2M
1,827,771
减持
TGT
TARGET CORP
-$202.4M
110,361
-95%
增持
—
HOLOGIC INC
+$201.8M
7,821,581
+50%
减持
CAE
CAE INC
-$200.8M
4,459,569
-57%
增持
CSX
CSX CORP
+$194.9M
7,301,800
+153%
减持
EA
ELECTRONIC ARTS INC
-$194.5M
2,173,211
-30%
增持
AGI
ALAMOS GOLD INC
+$187.6M
5,704,096
+233%
减持
GE
GE AEROSPACE
-$186.2M
801,745
-40%
减持
PBA
PEMBINA PIPELINE CORP
-$184.0M
7,785,376
-44%
减持
TECK
TECK RESOURCES LTD
-$182.6M
3,629,729
-53%
增持
ORCL
ORACLE CORP
+$181.8M
6,504,083
+64%
增持
CNI
CANADIAN NATL RY CO
+$176.1M
16,841,218
+7%
减持
RCI
ROGERS COMMUNICATIONS INC
-$175.4M
25,936,929
-17%
增持
EQIX
EQUINIX INC
+$173.6M
386,820
+44%
增持
CCJ
CAMECO CORP
+$172.0M
8,893,505
+2%
减持
REGN
REGENERON PHARMACEUTICALS
-$169.3M
309,509
-42%
增持
—
AMICUS THERAPEUTIC
+$168.0M
12,560,028
+1212%
减持
PAAS
PAN AMERN SILVER CORP
-$167.4M
3,865,449
-47%
减持
YMM
FULL TRUCK ALLIANCE CO LTD
-$166.2M
63,211,571
-2%
增持
EWY
ISHARES INC
+$164.2M
1,455,914
+848%
增持
WBD
WARNER BROS DISCOVERY INC
+$160.9M
5,904,626
+13434%
减持
MA
MASTERCARD INCORPORATED
-$159.9M
1,501,408
-6%
建仓
—
TRI POINTE HOMES INC
+$159.1M
3,405,422
增持
—
BUNGE GLOBAL SA
+$153.9M
2,909,181
+20%
建仓
AAUC
ALLIED GOLD CORP
+$153.5M
4,951,000
减持
—
TOTALENERGIES SE
+$151.4M
11,926,146
-17%
清仓
EXAS
EXACT SCIENCES CORP
-$151.4M
0
-100%
增持
MRVL
MARVELL TECHNOLOGY INC
+$150.4M
9,234,970
+3%
增持
ESI
ELEMENT SOLUTIONS INC
+$148.7M
8,080,067
+59%
减持
ENB
ENBRIDGE INC
-$148.3M
11,470,160
-29%
减持
—
FERROVIAL SE
-$146.9M
7,608,783
-23%
减持
MS
MORGAN STANLEY
-$145.2M
1,498,694
-32%
增持
GLD
SPDR GOLD TR
+$144.3M
666,237
+85%
建仓
VIST
VISTA ENERGY S.A.B. DE C.V.
+$144.3M
1,911,418
减持
MGA
MAGNA INTL INC
-$144.1M
4,822,494
-38%
增持
IBN
ICICI BANK LIMITED
+$143.3M
14,140,954
+89%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$141.6M
6,730,323
+1%
减持
BGSI
BOYD GROUP SERVICES INC
-$139.8M
2,126,675
-18%
减持
LRCX
LAM RESEARCH CORP
-$137.2M
555,528
-63%
增持
AMZN
AMAZON COM INC
-$136.8M
12,954,081
+5%
减持
SNPS
SYNOPSYS INC
-$136.0M
1,157,428
-9%
增持
LNG
CHENIERE ENERGY INC
+$135.7M
1,356,963
+6%
增持
AAPL
APPLE INC
-$133.5M
10,094,057
+2%
减持
TRP
TC ENERGY CORP
+$132.5M
27,007,850
-5%
增持
MEOH
METHANEX CORP
+$131.4M
3,406,062
+89%
减持
CDW
CDW CORP
-$131.4M
1,427,243
-36%
减持
JPM
JPMORGAN CHASE & CO
-$125.1M
2,855,750
-5%
清仓
TGNA
TEGNA INC
-$125.0M
0
-100%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$124.7M
1,528,779
-32%
增持
GTLS
CHART INDS INC
+$124.6M
1,914,623
+46%
增持
SOXX
ISHARES TR
+$122.8M
425,183
+657%
清仓
AKAM
AKAMAI TECHNOLOGIES INC
-$122.7M
0
-100%
减持
DHR
DANAHER CORP DEL
-$119.2M
2,096,221
-7%
增持
EQX
EQUINOX GOLD CORP
+$118.7M
31,272,780
+32%
减持
TRMB
TRIMBLE INC
-$118.0M
2,523,439
-30%
减持
MPWR
MONOLITHIC PWR SYS INC
-$117.4M
154,637
-51%
增持
—
ANGLOGOLD ASHANTI PLC
+$117.3M
2,798,582
+49%
增持
VLO
VALERO ENERGY CORP
+$117.0M
528,952
+531%
减持
EXPE
EXPEDIA GROUP INC
-$116.4M
487,709
-40%
减持
IQV
IQVIA HLDGS INC
-$112.5M
745,630
-30%
减持
FCX
FREEPORT MCMORAN INC
-$111.8M
3,328,685
-45%
增持
VNOM
VIPER ENERGY INC
+$111.6M
5,674,252
+41%
增持
SHV
ISHARES TR
+$109.8M
994,888
+253052%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$109.4M
4,658,834
-33%
增持
MSI
MOTOROLA SOLUTIONS INC
+$108.8M
754,323
+32%
建仓
IXC
ISHARES TR
+$108.7M
1,853,632
减持
—
GENPACT LIMITED
-$108.4M
3,121,967
-35%
建仓
IYW
ISHARES TR
+$107.8M
594,181
减持
—
ELASTIC N V
-$104.9M
3,377,961
-7%
减持
JBHT
HUNT J B TRANS SVCS INC
-$104.5M
259,656
-68%
增持
JD
JD.COM INC
+$104.4M
11,820,000
+38%
减持
TFII
TRANSFORCE INC
-$103.6M
4,782,544
-21%
建仓
LITE
LUMENTUM HLDGS INC
+$102.7M
146,163
减持
PODD
INSULET CORP
-$102.1M
1,012,005
-9%
减持
HMY
HARMONY GOLD MNG LTD
-$99.5M
757,517
-86%
减持
FICO
FAIR ISAAC CORP
-$99.1M
39,372
-53%
减持
V
VISA INC
-$97.4M
890,519
-15%
增持
DT
DYNATRACE INC
+$96.3M
2,605,397
+4915743%
建仓
—
ONESTREAM INC
+$95.8M
3,992,145
减持
WAB
WABTEC
+$94.7M
3,501,941
-4%
减持
ADSK
AUTODESK INC
-$94.3M
1,629,037
-0%
清仓
GIL
GILDAN ACTIVEWEAR INC
-$92.6M
0
-100%
清仓
—
HILLENBRAND INC
-$89.5M
0
-100%
建仓
—
DAY ONE BIOPHARMACEUTICALS I
+$88.6M
4,131,907
增持
FANG
DIAMONDBACK ENERGY INC
+$87.6M
1,668,889
+3%
减持
NU
NU HLDGS LTD
-$87.0M
23,889,965
-7%
减持
MDB
MONGODB INC
-$86.7M
464,411
-3%
建仓
—
MASIMO CORP
+$85.7M
482,000
减持
CIGI
COLLIERS INTL GROUP INC
-$85.4M
1,649,479
-7%
减持
XLV
SELECT SECTOR SPDR TR
-$83.6M
18,750
-97%
减持
MRSH
MARSH & MCLENNAN COS INC
-$83.3M
867,537
-31%
清仓
—
AVIDITY BIOSCIENCES INC
-$82.5M
0
-100%
减持
QQQ
INVESCO QQQ TR
-$81.8M
160,856
-43%
建仓
STKL
SUNOPTA INC
+$81.7M
12,612,784
增持
WELL
WELLTOWER INC
+$81.5M
677,782
+140%
建仓
—
SELECT MED HLDGS CORP
+$80.8M
4,960,732
增持
ARIS
ARIS MINING CORPORATION
+$79.6M
7,672,483
+98%
增持
ESAB
ESAB CORPORATION
+$79.5M
1,394,727
+182%
增持
NVDA
NVIDIA CORPORATION
+$78.9M
10,268,131
+12%
增持
LECO
LINCOLN ELEC HLDGS INC
+$78.8M
325,067
+3422%
减持
J
JACOBS SOLUTIONS INC
-$78.3M
39,826
-94%
增持
KEYS
KEYSIGHT TECHNOLOGIES INC
+$77.7M
276,225
+20826%
减持
AJG
GALLAGHER ARTHUR J & CO
-$76.5M
1,209,624
-8%
减持
BRKR
BRUKER CORP
-$75.9M
3
-100%
