FL

FIL Ltd

分散型投资策略趋势追踪型高品质投资策略

申报总市值

US$1287.5亿

申报季度: 2026-03-31 · 持股只数: 1826

FIL Ltd在最新一期 13F 报告中披露了 1826 项持股，申报期为 2026-03-31，总持股市值约为 US$1287.5亿，季度换手率为 31.6%。

机构性格雪花图

集中度
3.24
持仓稳定性
31.58
动能／逆势
100
行业集中度
43.48
多样化
100
仓位均衡度
71.82

近期动向

  • 加仓 SU

    +38.2%　US$9.9亿

  • 减仓 SHOP

    -0.9%　-US$8.0亿

  • 减仓 BNS

    -45.2%　-US$5.9亿

  • 加仓 TXN

    +17.5%　US$4.6亿

  • 加仓 CVE

    +11.0%　US$4.8亿

  • 加仓 CP

    +26.0%　US$4.3亿

持仓地图

新建仓加仓不变减仓

前十大持股占比

本季完整持股清单

仅显示前 1103 大持股（共 1826 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
1MSFTMicrosoft CORP股票-科技2.87%-0.33%+12.90%
2RYRoyal Bank Of Canada股票-金融2.78%-0.19%-4.86%
3GOOGLAlphabet Inc-cl A股票-通信服务2.30%-0.24%-5.20%
4AMZNAmazon.com INC股票-周期性消费2.10%—+5.48%
5AAPLApple INC股票-科技1.99%—+1.82%
6AEMAgnico Eagle Mines LTD股票-原材料1.99%+0.35%-2.04%
7TDToronto-dominion Bank股票-金融1.94%-0.25%-13.79%
8SHOPShopify INC - Class A股票-科技1.68%-0.54%-0.86%
9TXNTexas Instruments INC股票-科技1.50%+0.40%+17.50%
10SUSuncor Energy INC股票-能源1.49%+0.79%+38.17%
11NVDANvidia CORP股票-科技1.39%—+11.87%
12CNICanadian Natl Railway Co股票-工业1.35%—+6.96%
13TRPTc Energy CORP股票-能源1.31%—-4.59%
14CPCanadian Pacific Kansas City股票-工业1.28%+0.36%+26.01%
15BMOBank Of Montreal股票-金融1.21%+0.29%+21.69%
16METAMeta Platforms Inc-class A股票-通信服务1.19%—+13.90%
17FNVFranco-nevada CORP股票-原材料1.13%+0.20%-2.02%
18NFLXNetflix INC股票-通信服务0.90%+0.20%+20.22%
19CVECenovus Energy INC股票-能源0.88%+0.39%+10.97%
20CMCan Imperial Bk Of Commerce股票-金融0.86%—-7.97%
21✓ Totalenergies Se股票-其他0.85%—-17.38%
22FTSFortis INC股票-公用事业0.84%—-2.54%
23LINLinde plc股票-原材料0.79%+0.28%+26.92%
24BBarrick Mining CORP股票-原材料0.78%-0.20%-18.03%
25CMECme Group INC股票-金融0.78%—-5.11%
26RCIRogers Communications Inc-b股票-其他0.77%—-16.53%
27CRMSalesforce INC股票-科技0.77%-0.14%+15.28%
28TDYTeledyne Technologies INC股票-科技0.76%+0.24%+17.96%
29CCJCameco CORP股票-能源0.75%—+2.42%
30ORCLOracle CORP股票-科技0.74%—+63.57%
31BCEBce INC股票-通信服务0.73%—-0.45%
32PGRProgressive CORP股票-金融0.72%-0.14%-7.42%
33MRVLMarvell Technology INC股票-科技0.71%—+2.68%
34BNBrookfield CORP股票-金融0.71%-0.18%-13.39%
35AZNAstraZeneca PLC股票-医疗保健0.71%+0.71%NEW
36WABWabtec CORP股票-工业0.68%—-4.23%
37KGCKinross Gold CORP股票-原材料0.66%—-5.31%
38JPMJpmorgan Chase & Co股票-金融0.65%—-4.66%
39INTUIntuit INC股票-科技0.62%—+64.52%
40MAMastercard INC - A股票-金融0.58%—-5.82%
41ADBEAdobe INC股票-科技0.56%-0.14%+10.12%
42ACNAccenture plc股票-科技0.55%-0.24%-8.90%
43PDDPdd Holdings INC股票-周期性消费0.54%—+5.11%
44EMAEmera INC股票-其他0.52%—-0.21%
45ZTSZoetis INC股票-医疗保健0.50%+0.30%+157.08%
46HBMHudbay Minerals INC股票-其他0.50%—-7.65%
47BNSBank Of Nova Scotia股票-金融0.49%-0.42%-45.16%
48ENBEnbridge INC股票-能源0.48%—-28.72%
49MCHPMicrochip Technology INC股票-科技0.48%—-9.24%
50PKGPackaging CORP Of America股票-周期性消费0.47%—+2.33%
1–50 of 1,103

本季持股变动

FIL Ltd 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Dayforce INC (DAY); 清仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Frontier Communications Pare (FYBR); 清仓: Cidara Therapeutics INC (CDTX).

FIL Ltd 于截至 2026-03-31 该季申报之持仓异动，含代码、发行人、权重变化、股数变化与操作类型
#代码标的名称占比变动持仓量变化异动类型
1SUSuncor Energy INC+0.8%+38.17%加仓
2TXNTexas Instruments INC+0.4%+17.50%加仓
3CVECenovus Energy INC+0.4%+10.97%加仓
4CPCanadian Pacific Kansas City+0.4%+26.01%加仓
5AEMAgnico Eagle Mines LTD+0.4%-2.04%减仓
6ZTSZoetis INC+0.3%+157.08%加仓
7BMOBank Of Montreal+0.3%+21.69%加仓
8LINLinde plc+0.3%+26.92%加仓
9RBLXRoblox CORP -class A+0.2%+4666.93%加仓
10TDYTeledyne Technologies INC+0.2%+17.96%加仓
11IMOImperial Oil LTD+0.2%+54.72%加仓
12NFLXNetflix INC+0.2%+20.22%加仓
13FNVFranco-nevada CORP+0.2%-2.02%减仓
14CWANClearwater Analytics Holdings, Inc.+0.2%+414.55%加仓
15CNQCanadian Natural Resources+0.2%+10.86%加仓
16HO1Hologic INC+0.2%+49.63%加仓
17CRMSalesforce INC-0.1%+15.28%加仓
18PGRProgressive CORP-0.1%-7.42%减仓
19ADBEAdobe INC-0.1%+10.12%加仓
20TGTTarget CORP-0.2%-95.00%减仓
21CAECae INC-0.2%-57.21%减仓
22SPGIS&p Global INC-0.2%-61.97%减仓
23BKRBaker Hughes Co-0.2%-58.06%减仓
24EXPDExpeditors Intl Wash INC-0.2%-32.35%减仓
25WDAYWorkday Inc-class A-0.2%+1.81%加仓
26BNBrookfield CORP-0.2%-13.39%减仓
27DLTRDollar Tree INC-0.2%-38.97%减仓
28BSXBoston Scientific CORP-0.2%-32.45%减仓
29RYRoyal Bank Of Canada-0.2%-4.86%减仓
30SWSmurfit Westrock Plc-0.2%-85.72%减仓
31BAMBrookfield Asset Mgmt-a-0.2%-42.22%减仓
32BBarrick Mining CORP-0.2%-18.03%减仓
33RBARb Global INC-0.2%-27.73%减仓
34BLKBlackrock INC-0.2%-30.90%减仓
35GOOGLAlphabet Inc-cl A-0.2%-5.20%减仓
36ACNAccenture plc-0.2%-8.90%减仓
37TDToronto-dominion Bank-0.3%-13.79%减仓
38CSCOCisco Systems INC-0.3%-43.36%减仓
39HDBHdfc Bank Ltd-adr-0.3%-28.29%减仓
40MSFTMicrosoft CORP-0.3%+12.90%加仓
41BNSBank Of Nova Scotia-0.4%-45.16%减仓
42SHOPShopify INC - Class A-0.5%-0.86%减仓
43AZNAstraZeneca PLC—NEW新建仓
44DAYDayforce INC—EXIT清仓
45IVWIshares S&p 500 Growth ETF—EXIT清仓
46FYBRFrontier Communications Pare—EXIT清仓
47CDTXCidara Therapeutics INC—EXIT清仓
48ACLXGBXArcellx INC—NEW新建仓
49IYHIshares U.s. Healthcare ETF—EXIT清仓
50IDUIshares US Utilities ETF—NEW新建仓

FAQ

FIL Ltd 是什么机构？属于哪种投资人类型？
FIL Ltd 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$1287.5亿，分布在 1826 个已申报仓位之中。
FIL Ltd 目前前几大持股有哪些？
根据最新 13F 申报，FIL Ltd 按市值排列的前几大持股为： 1. Microsoft CORP (MSFT) — US$37.0亿 (2.9%) 2. Royal Bank Of Canada (RY) — US$35.8亿 (2.8%) 3. Alphabet Inc-cl A (GOOGL) — US$29.6亿 (2.3%) 4. Amazon.com INC (AMZN) — US$27.0亿 (2.1%) 5. Apple INC (AAPL) — US$25.6亿 (2.0%)
FIL Ltd 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，FIL Ltd 共进行了 50 项显著调整：新建仓 3 个仓位、加仓 18 个既有持股、减仓 24 个仓位，并完全清仓 5 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Dayforce INC (DAY); 清仓: Ishares S&p 500 Growth ETF (IVW); 清仓: Frontier Communications Pare (FYBR); 清仓: Cidara Therapeutics INC (CDTX)
FIL Ltd 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，FIL Ltd 的主要板块分布如下： • Information Technology: 26.1% • Financials: 18.3% • Industrials: 10.4% • Energy: 9.2% • Materials: 8.9% • Communication Services: 7.8%