13FBOX
FIL(富达国际) · 13F 持仓分析
期权收益计算器 机构排行

FIL(富达国际)

FIL LtdNo.87 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$1,415.37亿
环比变动 Q1 2026
+$86.62亿+6.5%
持仓股票数
1141
新买入
124
加仓
563
减仓
411
清仓
86
持股不变
43
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
ROYAL BK CDA COMRY
3.44%2.69%$48.64亿2,349.1万股$35.77亿2,212.8万股+136.3万股+6.16%加仓
微软MSFT
2.77%2.78%$39.20亿1,050.8万股$36.99亿999.1万股+51.6万股+5.17%加仓
谷歌AGOOGL
2.76%2.22%$39.13亿1,095.1万股$29.56亿1,027.9万股+67.2万股+6.54%加仓
TORONTO DOMINION BK ONT COM NEWTD
2.62%1.88%$37.04亿3,046.7万股$24.95亿2,671.0万股+375.7万股+14.07%加仓
亚马逊AMZN
2.39%2.03%$33.84亿1,419.9万股$26.98亿1,295.4万股+124.5万股+9.61%加仓
苹果AAPL
2.35%1.93%$33.28亿1,150.1万股$25.62亿1,009.4万股+140.7万股+13.94%加仓
德州仪器TXN
2.01%1.45%$28.40亿952.9万股$19.29亿993.5万股-40.6万股-4.09%减仓
加拿大国家铁路CNI
1.61%1.3%$22.83亿1,912.9万股$17.33亿1,684.1万股+228.8万股+13.59%加仓
CCABLE ONECABO
1.61%3.11%$22.73亿349.7万股$41.34亿549.7万股-200.0万股-36.38%减仓
英伟达NVDA
1.57%1.35%$22.29亿1,113.9万股$17.91亿1,026.8万股+87.0万股+8.48%加仓
ShopifySHOP
1.56%1.63%$22.05亿1,927.5万股$21.63亿1,822.6万股+104.9万股+5.76%加仓
BANK MONTREAL MEDIUM COMBMO
1.54%1.17%$21.79亿1,232.9万股$15.57亿1,149.4万股+83.5万股+7.26%加仓
Tc Energy Corp COMMONTRP
1.3%1.27%$18.47亿2,788.5万股$16.91亿2,700.8万股+87.7万股+3.25%加仓
加拿大太平洋堪萨斯城铁路CP
1.3%1.24%$18.40亿2,121.9万股$16.53亿2,100.1万股+21.8万股+1.04%加仓
森科能源SU
1.1%1.45%$15.52亿2,884.3万股$19.24亿2,908.6万股-24.3万股-0.84%减仓
Meta平台META
1.06%1.15%$15.05亿267.2万股$15.31亿267.5万股-3,457股-0.13%减仓
FRANCO NEVFNV
1%1.1%$14.22亿681.4万股$14.60亿589.5万股+91.9万股+15.58%加仓
财捷INTU
0.94%0.6%$13.25亿507.8万股$8.01亿185.2万股+322.6万股+174.14%加仓
TELEDYNE TECHNOLOGIESTDY
0.86%0.73%$12.24亿183.5万股$9.76亿161.3万股+22.2万股+13.78%加仓
阿格尼科鹰矿AEM
0.84%1.93%$11.90亿765.6万股$25.61亿1,261.7万股-496.1万股-39.32%减仓
林德LIN
0.82%0.76%$11.66亿224.7万股$10.14亿204.5万股+20.2万股+9.88%加仓
布鲁克菲尔德BN
0.79%0.69%$11.11亿2,604.9万股$9.11亿2,247.1万股+357.8万股+15.92%加仓
B巴里克黄金GOLD
0.76%0.76%$10.70亿2,911.2万股$10.08亿2,467.1万股+444.0万股+18.00%加仓
BANK NOVA SCOTIA B CBNS
0.75%0.47%$10.65亿1,224.9万股$6.27亿904.2万股+320.7万股+35.46%加仓
NETFLIXNFLX
0.74%0.87%$10.42亿1,459.7万股$11.58亿1,204.8万股+254.9万股+21.16%加仓
惠顿贵金属WPM
0.73%0.31%$10.38亿922.7万股$4.16亿316.7万股+606.1万股+191.38%加仓
CANADIAN IMPERIAL BANK OFCM
0.72%0.84%$10.25亿890.4万股$11.13亿1,174.0万股-283.5万股-24.15%减仓
RRB GLOBALRBA
0.72%0.45%$10.23亿878.7万股$5.99亿624.6万股+254.1万股+40.68%加仓
FORTISFTS
0.72%0.81%$10.15亿1,772.4万股$10.82亿1,939.4万股-167.0万股-8.61%减仓
PROGRESSIVEPGR
0.7%0.7%$9.88亿452.2万股$9.26亿466.9万股-14.7万股-3.15%减仓
ADOBE COMADBE
0.7%0.54%$9.87亿481.4万股$7.17亿294.9万股+186.4万股+63.21%加仓
摩根大通JPM
0.69%0.63%$9.71亿296.5万股$8.40亿285.6万股+10.9万股+3.83%加仓
西屋制动WAB
0.67%0.66%$9.51亿352.7万股$8.75亿350.2万股+2.5万股+0.71%加仓
TOTALENERGIES SE FSPONSORED ADR 1 ADR REPS 1 ORD SHSTTE
0.66%0.82%$9.29亿1,195.7万股$10.95亿1,192.6万股+3.1万股+0.26%加仓
CCENOVUS ENERGY COMCVE
0.66%0.85%$9.27亿3,738.0万股$11.35亿4,275.8万股-537.8万股-12.58%减仓
赛富时CRM
0.65%0.74%$9.21亿587.8万股$9.87亿528.9万股+58.9万股+11.13%加仓
芝加哥商品交易所CME
0.62%0.75%$8.84亿400.2万股$10.02亿339.2万股+61.1万股+18.00%加仓
甲骨文ORCL
0.62%0.72%$8.78亿598.9万股$9.57亿650.4万股-51.5万股-7.91%减仓
卡梅科CCJ
0.61%0.73%$8.60亿843.3万股$9.67亿889.4万股-46.0万股-5.18%减仓
阿斯利康AZN
0.59%0.69%$8.40亿449.3万股$9.10亿465.5万股-16.2万股-3.49%减仓
BCEBCE
0.59%0.71%$8.33亿3,865.8万股$9.44亿3,741.1万股+124.7万股+3.33%加仓
CCGIGIB
0.56%0.42%$7.99亿1,236.9万股$5.55亿759.7万股+477.2万股+62.82%加仓
万事达MA
0.55%0.56%$7.83亿152.5万股$7.50亿150.1万股+2.3万股+1.54%加仓
MICROCHIP TECHNOLOGYMCHP
0.55%0.46%$7.72亿846.9万股$6.13亿948.1万股-101.2万股-10.67%减仓
思科CSCO
0.53%0.43%$7.50亿638.9万股$5.68亿732.1万股-93.2万股-12.74%减仓
HHUDBAY MINERALSHBM
0.47%0.48%$6.68亿2,830.3万股$6.41亿3,060.7万股-230.4万股-7.53%减仓
美国包装PKG
0.47%0.46%$6.61亿277.3万股$6.07亿285.8万股-8.5万股-2.98%减仓
TFI INTERNATIONALTFII
0.47%0.39%$6.59亿458.0万股$5.21亿478.3万股-20.3万股-4.24%减仓
I景顺QQQ信托VOO
0.46%0.07%$6.53亿88.7万股$9,284.3万16.1万股+72.6万股+451.34%加仓
EMERAEMA
0.45%0.5%$6.38亿1,203.0万股$6.64亿1,281.2万股-78.2万股-6.11%减仓

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