13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
AlphaSMO 权威研究指南阅读专题
CIK: 0000318989
申报总市值
US$1392.7亿
US$1392.7亿
1103 檔
11.1%
根据最新整理的 13F 季度数据集，FIL Ltd 于 Q1 2026 结束时的管理资产规模为 US$1392.7亿。该机构在本季度申报了 1103 档美股持仓，呈现出该时期的主要投资地图。
FIL Ltd 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 18 个全新仓位及加仓 73 档持股的同时，亦同步清仓 14 档并减仓 95 档标的。
在资产配置集中度方面，FIL Ltd 的前 5 大核心持股（包含 MSFT, RY, GOOGL 等）合计占整体申报市值的 11.1%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 1103 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | 股票-科技 | 2.87% | -0.06% | +12.90% | |
| 2 | RY | Royal Bank Of Canada | 股票-金融 | 2.78% | +0.71% | -4.86% | |
| 3 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.30% | +0.51% | -5.20% | |
| 4 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.10% | +0.33% | +5.48% | |
| 5 | AAPL | Apple Inc | 股票-科技 | 1.99% | +0.40% | +1.82% | |
| 6 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.99% | -1.14% | -2.04% | |
| 7 | TD | Toronto-dominion Bank | 股票-金融 | 1.94% | +0.72% | -13.79% | |
| 8 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.68% | -0.10% | -0.86% | |
| 9 | TXN | Texas Instruments Inc | 股票-科技 | 1.50% | +0.54% | +17.50% | |
| 10 | SU | Suncor Energy Inc | 股票-能源 | 1.49% | -0.38% | +38.17% | |
| 11 | NVDA | Nvidia CORP | 股票-科技 | 1.39% | +0.21% | +11.87% | |
| 12 | CNI | Canadian Natl Railway Co | 股票-工业 | 1.35% | +0.29% | +6.96% | |
| 13 | TRP | Tc Energy CORP | 股票-能源 | 1.31% | +0.02% | -4.59% | |
| 14 | CP | Canadian Pacific Kansas City | 股票-工业 | 1.28% | +0.04% | +26.01% | |
| 15 | BMO | Bank Of Montreal | 股票-金融 | 1.21% | +0.35% | +21.69% | |
| 16 | META | Meta Platforms Inc-class A | 股票-通信服务 | 1.19% | -0.11% | +13.90% | |
| 17 | FNV | Franco-nevada CORP | 股票-原材料 | 1.13% | -0.11% | -2.02% | |
| 18 | NFLX | Netflix Inc | 股票-通信服务 | 0.90% | -0.15% | +20.22% | |
| 19 | CVE | Cenovus Energy Inc | 股票-能源 | 0.88% | -0.21% | +10.97% | |
| 20 | CM | Can Imperial Bk Of Commerce | 股票-金融 | 0.86% | -0.12% | -7.97% | |
| 21 | TTE | TotalEnergies SE | 股票-其他 | 0.85% | -0.18% | -17.38% | |
| 22 | FTS | Fortis Inc | 股票-公用事业 | 0.84% | -0.11% | -2.54% | |
| 23 | LIN | Linde plc | 股票-原材料 | 0.79% | +0.05% | +26.92% | |
| 24 | B | Barrick Mining CORP | 股票-原材料 | 0.78% | -0.01% | -18.03% | |
| 25 | CME | Cme Group Inc | 股票-金融 | 0.78% | -0.15% | -5.11% | |
| 26 | RCI | Rogers Communications Inc-b | 股票-其他 | 0.77% | -0.32% | -16.53% | |
| 27 | CRM | Salesforce Inc | 股票-科技 | 0.77% | -0.11% | +15.28% | |
| 28 | TDY | Teledyne Technologies Inc | 股票-科技 | 0.76% | +0.12% | +17.96% | |
| 29 | CCJ | Cameco CORP | 股票-能源 | 0.75% | -0.13% | +2.42% | |
| 30 | ORCL | Oracle CORP | 股票-科技 | 0.74% | -0.11% | +63.57% | |
| 31 | BCE | Bce Inc | 股票-通信服务 | 0.73% | -0.13% | -0.45% | |
| 32 | PGR | Progressive CORP | 股票-金融 | 0.72% | -0.01% | -7.42% | |
| 33 | MRVL | Marvell Technology Inc | 股票-科技 | 0.71% | -0.42% | +2.68% | |
| 34 | BN | Brookfield CORP | 股票-金融 | 0.71% | +0.09% | -13.39% | |
| 35 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.71% | -0.11% | — | |
| 36 | WAB | Wabtec CORP | 股票-工业 | 0.68% | — | -4.23% | |
| 37 | KGC | Kinross Gold CORP | 股票-原材料 | 0.66% | -0.31% | -5.31% | |
| 38 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | +0.05% | -4.66% | |
| 39 | INTU | Intuit Inc | 股票-科技 | 0.62% | +0.33% | +64.52% | |
| 40 | MA | Mastercard Inc - A | 股票-金融 | 0.58% | -0.02% | -5.82% | |
| 41 | ADBE | Adobe Inc | 股票-科技 | 0.56% | +0.15% | +10.12% | |
| 42 | ACN | Accenture plc | 股票-科技 | 0.55% | -0.25% | -8.90% | |
| 43 | PDD | Pdd Holdings Inc | 股票-周期性消费 | 0.54% | -0.20% | +5.11% | |
| 44 | EMA | Emera Inc | 股票-其他 | 0.52% | -0.06% | -0.21% | |
| 45 | ZTS | Zoetis Inc | 股票-医疗保健 | 0.50% | -0.22% | +157.08% | |
| 46 | HBM | Hudbay Minerals Inc | 股票-其他 | 0.50% | -0.02% | -7.65% | |
| 47 | BNS | Bank Of Nova Scotia | 股票-金融 | 0.49% | +0.27% | -45.16% | |
| 48 | ENB | Enbridge Inc | 股票-能源 | 0.48% | -0.14% | -28.72% | |
| 49 | MCHP | Microchip Technology Inc | 股票-科技 | 0.48% | +0.07% | -9.24% | |
| 50 | PKG | Packaging CORP Of America | 股票-周期性消费 | 0.47% | — | +2.33% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | SU | Suncor Energy Inc | +0.8% | +38.17% | 加仓 |
| 2 | TXN | Texas Instruments Inc | +0.4% | +17.50% | 加仓 |
| 3 | CVE | Cenovus Energy Inc | +0.4% | +10.97% | 加仓 |
| 4 | CP | Canadian Pacific Kansas City | +0.4% | +26.01% | 加仓 |
| 5 | AEM | Agnico Eagle Mines LTD | +0.4% | -2.04% | 减仓 |
| 6 | ZTS | Zoetis Inc | +0.3% | +157.08% | 加仓 |
| 7 | BMO | Bank Of Montreal | +0.3% | +21.69% | 加仓 |
| 8 | LIN | Linde plc | +0.3% | +26.92% | 加仓 |
| 9 | RBLX | Roblox CORP -class A | +0.2% | +4666.93% | 加仓 |
| 10 | TDY | Teledyne Technologies Inc | +0.2% | +17.96% | 加仓 |
| 11 | IMO | Imperial Oil LTD | +0.2% | +54.72% | 加仓 |
| 12 | NFLX | Netflix Inc | +0.2% | +20.22% | 加仓 |
| 13 | FNV | Franco-nevada CORP | +0.2% | -2.02% | 减仓 |
| 14 | CWAN | Clearwater Analytics Holdings, Inc. | +0.2% | +414.55% | 加仓 |
| 15 | CNQ | Canadian Natural Resources | +0.2% | +10.86% | 加仓 |
| 16 | CNI | Canadian Natl Railway Co | +0.2% | +6.96% | 加仓 |
| 17 | HO1 | Hologic Inc | +0.2% | +49.63% | 加仓 |
| 18 | ORCL | Oracle CORP | +0.2% | +63.57% | 加仓 |
| 19 | CSX | Csx CORP | +0.2% | +152.54% | 加仓 |
| 20 | AGI | Alamos Gold Inc-class A | +0.2% | +232.67% | 加仓 |
| 21 | CCJ | Cameco CORP | +0.2% | +2.42% | 加仓 |
| 22 | EQIX | Equinix Inc | +0.1% | +44.16% | 加仓 |
| 23 | TTE | TotalEnergies SE | +0.1% | -17.38% | 减仓 |
| 24 | MRVL | Marvell Technology Inc | +0.1% | +2.68% | 加仓 |
| 25 | TRP | Tc Energy CORP | +0.1% | -4.59% | 减仓 |
| 26 | AM6 | Amicus Therapeutics Inc | +0.1% | +1212.44% | 加仓 |
| 27 | EWY | Ishares Msci South Korea ETF | +0.1% | +848.20% | 加仓 |
| 28 | WBD | Warner Bros Discovery Inc | +0.1% | +13434.03% | 加仓 |
| 29 | BG | Bunge Global SA | +0.1% | +19.91% | 加仓 |
| 30 | ESI | Element Solutions Inc | +0.1% | +58.76% | 加仓 |
| 31 | GLD | Spdr Gold Shares | +0.1% | +85.41% | 加仓 |
| 32 | IBN | Icici Bank Ltd-spon Adr | +0.1% | +89.01% | 加仓 |
| 33 | LNG | Cheniere Energy Inc | +0.1% | +5.77% | 加仓 |
| 34 | MEOH | Methanex CORP | +0.1% | +88.90% | 加仓 |
| 35 | GTLS | Chart Industries Inc | +0.1% | +45.54% | 加仓 |
| 36 | NVDA | Nvidia CORP | +0.1% | +11.87% | 加仓 |
| 37 | SOXX | Ishares Semiconductor ETF | +0.1% | +656.96% | 加仓 |
| 38 | EQX | Equinox Gold CORP | +0.1% | +32.03% | 加仓 |
| 39 | AU | AngloGold Ashanti plc | +0.1% | +49.20% | 加仓 |
| 40 | WAB | Wabtec CORP | +0.1% | -4.23% | 减仓 |
| 41 | VLO | Valero Energy CORP | +0.1% | +530.93% | 加仓 |
| 42 | VNOM | Viper Energy Inc-cl A | +0.1% | +41.36% | 加仓 |
| 43 | SHV | Ishares 0-1 Year Treasury Bo | +0.1% | +253052.16% | 加仓 |
| 44 | MSI | Motorola Solutions Inc | +0.1% | +32.28% | 加仓 |
| 45 | JD | Jd.com Inc-adr | +0.1% | +38.42% | 加仓 |
| 46 | FANG | Diamondback Energy Inc | +0.1% | +3.45% | 加仓 |
| 47 | DT | Dynatrace Inc | +0.1% | +4915743.40% | 加仓 |
| 48 | GIB | Cgi Inc | +0.1% | +46.09% | 加仓 |
| 49 | WELL | Welltower Inc | +0.1% | +139.58% | 加仓 |
| 50 | ARIS | Aris Mining CORP | +0.1% | +97.82% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，FIL Ltd 在 Q1 2026 季度的美股持仓总市值约为 US$1392.7亿，共申报了 1103 个公开持股仓位。
在 Q1 2026 季度，FIL Ltd 按市值排列的前三大核心持股分别为：MSFT (2.9%)、RY (2.8%)、GOOGL (2.3%)。其中最大持股仓位 MSFT 占据整体投资组合约 2.9% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$9.1亿
本季最大获利了结 / 清仓标的
DAY
前期市值: US$4.4亿
在 Q1 2026 季度中，FIL Ltd 共进行了 200 项持仓异动，包含新建仓 18 个仓位、加仓 73 个仓位、减仓 95 个仓位以及清仓 14 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 DAY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。