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Capital Research Global Investors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital Research Global Investors
报告期 2026-03-31 · CIK 0001422848
持仓数
459
前50大市值合计
$448.37B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 11
增持 59
减持 73
清仓 7
方向
标的
Δ市值
现股数(环比)
建仓
GE
GENERAL ELECTRIC CO
+$3.99B
38,717,586
清仓
—
GENERAL ELECTRIC CO
-$2.99B
0
-100%
减持
VALE
VALE S A
-$2.89B
230,730,862
-14%
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
NFLX
NETFLIX INC
+$2.17B
29,151,099
-1%
减持
EOG
EOG RES INC
-$1.68B
41,801,378
-31%
减持
MA
MASTERCARD INCORPORATED
-$1.48B
14,339,552
-19%
减持
AMGN
AMGEN INC
-$1.46B
26,724,181
-9%
增持
SE
SEA LTD
+$1.35B
8,195,619
+79%
增持
AFRM
AFFIRM HLDGS INC
+$1.24B
14,458,147
+100%
减持
BILI
BILIBILI INC
-$1.18B
4,764,858
-61%
减持
—
ATLASSIAN CORP PLC
+$1.01B
7,492,774
-0%
减持
MSFT
MICROSOFT CORP
+$959.4M
94,282,634
-0%
增持
MS
MORGAN STANLEY
+$859.3M
9,552,799
+1146%
减持
BURL
BURLINGTON STORES INC
-$847.2M
4,378,770
-33%
减持
FANG
DIAMONDBACK ENERGY INC
-$841.2M
5,734,829
-61%
增持
SNOW
SNOWFLAKE INC
+$815.3M
4,896,960
+78%
增持
PCG
PG&E CORP
+$813.5M
160,989,260
+124%
增持
KMB
KIMBERLY-CLARK CORP
+$808.3M
7,128,431
+602%
减持
JPM
JPMORGAN CHASE & CO
-$795.4M
35,298,302
-16%
减持
PTON
PELOTON INTERACTIVE INC
-$786.6M
8,768,523
-30%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$762.2M
6,061,083
-41%
减持
GOOGL
ALPHABET INC
+$722.5M
3,769,465
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$711.8M
9,245,957
+2%
减持
GM
GENERAL MTRS CO
-$690.6M
95,126,902
-1%
增持
MELI
MERCADOLIBRE INC
+$646.7M
3,852,298
+3%
增持
STNE
STONECO LTD
-$646.3M
37,209,443
+29%
增持
OKTA
OKTA INC
+$611.5M
2,687,145
+2405%
增持
PAYC
PAYCOM SOFTWARE INC
+$604.4M
1,632,393
+190%
增持
URI
UNITED RENTALS INC
+$555.2M
2,442,756
+158%
减持
CSX
CSX CORP
-$542.9M
134,845,881
-5%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$533.6M
17,988,295
-4%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$479.1M
17,645,439
-20%
减持
NOW
SERVICENOW INC
+$466.7M
6,647,674
-0%
增持
FUTU
FUTU HLDGS LTD
-$453.3M
6,358,100
+10%
建仓
SQ
SQUARE INC
+$452.0M
1,884,689
减持
—
HERBALIFE NUTRITION LTD
-$428.3M
12,797,129
-30%
减持
OPTU
ALTICE USA INC
-$406.7M
40,612
-100%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$395.2M
52,573,531
+9%
增持
GH
GUARDANT HEALTH INC
+$392.8M
5,286,792
+145%
清仓
—
PRA HEALTH SCIENCES INC
-$379.8M
0
-100%
增持
CARR
CARRIER GLOBAL CORPORATION
+$359.9M
59,498,333
+6%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$358.4M
3,870,682
-56%
增持
—
ROYAL CARIBBEAN GROUP
+$356.4M
25,649,175
+14%
减持
GPN
GLOBAL PMTS INC
-$342.2M
441,803
-80%
减持
CME
CME GROUP INC
-$334.2M
8,496,703
-9%
减持
STZ
CONSTELLATION BRANDS INC
-$333.6M
275,721
-84%
增持
AMZN
AMAZON COM INC
+$333.1M
4,009,847
+7%
减持
CNQ
CANADIAN NAT RES LTD
-$325.1M
116,452,500
-8%
增持
EIX
EDISON INTL
+$324.3M
16,790,056
+60%
减持
LW
LAMB WESTON HLDGS INC
-$321.9M
1,850,218
-66%
增持
—
CERIDIAN HCM HLDG INC
+$316.0M
18,356,104
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$308.8M
15,317,830
+9%
增持
NICE
NICE LTD
+$306.6M
7,114,624
+3%
增持
CMCSA
COMCAST CORP NEW
+$288.1M
143,483,719
+6%
减持
AVGO
BROADCOM INC
-$282.9M
25,906,464
-4%
增持
RVTY
PERKINELMER INC
+$281.2M
12,589,746
+2%
减持
—
PIONEER NAT RES CO
-$280.6M
3,141,762
-36%
减持
ITW
ILLINOIS TOOL WKS INC
-$279.6M
4,579,064
-16%
增持
AIG
AMERICAN INTL GROUP INC
+$274.4M
35,673,403
+1%
建仓
COIN
COINBASE GLOBAL INC
+$254.5M
1,118,896
建仓
—
ROYAL CARIBBEAN GROUP
+$243.1M
172,398,000
减持
KDP
KEURIG DR PEPPER INC
-$242.1M
53,284,280
-9%
建仓
—
ICON PLC
+$241.0M
919,751
增持
MU
MICRON TECHNOLOGY INC
+$239.6M
24,545,270
+39%
增持
—
CREE INC
-$238.6M
14,198,528
+0%
减持
DOW
DOW INC
-$238.6M
8,418,847
-26%
减持
FTV
FORTIVE CORP
-$237.1M
3,524,139
-49%
减持
OMC
OMNICOM GROUP INC
-$233.3M
6,896,016
-25%
减持
UPS
UNITED PARCEL SERVICE INC
-$227.4M
3,293,216
-17%
增持
DXCM
DEXCOM INC
+$225.2M
1,529,629
+7%
增持
DTE
DTE ENERGY CO
-$221.5M
15,257,894
+3%
增持
ABNB
AIRBNB INC
+$221.1M
9,283,317
+6%
增持
ZS
ZSCALER INC
+$220.2M
2,626,623
+21%
增持
—
YANDEX N V
+$218.8M
21,250,398
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$218.8M
18,025,372
-1%
清仓
WFC
WELLS FARGO CO NEW
-$217.2M
0
-100%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$217.1M
7,200,235
-1%
增持
TFII
TFI INTL INC
+$216.6M
7,434,982
+25%
减持
GOOG
ALPHABET INC
+$208.7M
3,040,982
-3%
减持
HD
HOME DEPOT INC
-$205.5M
14,873,961
-7%
减持
TD
TORONTO DOMINION BK ONT
-$199.4M
46,963,431
-1%
增持
BKR
BAKER HUGHES COMPANY
+$197.7M
57,935,162
+7%
建仓
DTM
DT MIDSTREAM INC
+$197.5M
4,271,637
减持
ETR
ENTERGY CORP NEW
-$194.4M
7,596,804
-20%
增持
PEP
PEPSICO INC
+$192.5M
17,064,266
+6%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$184.8M
78,384,719
-4%
减持
COP
CONOCOPHILLIPS
-$183.3M
11,029,822
-28%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$182.5M
18,438,963
+17%
减持
MAR
MARRIOTT INTL INC NEW
-$178.0M
2,641,471
-37%
增持
PCTY
PAYLOCITY HLDG CORP
+$172.4M
735,262
+315%
减持
—
ARISTA NETWORKS INC
-$172.0M
675,744
-39%
减持
—
PAGSEGURO DIGITAL LTD
-$169.6M
28,365,730
-3%
增持
SWK
STANLEY BLACK & DECKER INC
-$167.8M
8,941,280
+6%
增持
PODD
INSULET CORP
+$164.6M
7,231,748
+5%
增持
—
TELUS INTL CDA INC
+$163.9M
6,955,886
+172%
增持
FCX
FREEPORT-MCMORAN INC
-$163.2M
61,756,575
+6%
减持
MLCO
MELCO RESORTS AND ENTMNT LTD
-$161.1M
10,032,203
-37%
减持
DLR
DIGITAL RLTY TR INC
-$157.8M
7,328,228
-9%
增持
MDB
MONGODB INC
+$156.4M
1,324,812
+2%
增持
CNP
CENTERPOINT ENERGY INC
+$156.1M
26,966,939
+30%
增持
CZR
CAESARS ENTERTAINMENT INC NE
+$152.5M
15,904,191
+1%
减持
ZM
ZOOM VIDEO COMMUNICATIONS IN
-$152.1M
1,173,761
-1%
减持
—
APPLIED MOLECULAR TRANS INC
-$149.9M
1,154,180
-71%
增持
ALB
ALBEMARLE CORP
+$149.7M
1,219,288
+75%
增持
PM
PHILIP MORRIS INTL INC
-$148.0M
57,783,253
+2%
增持
SYK
STRYKER CORPORATION
+$146.9M
9,760,229
+4%
增持
GD
GENERAL DYNAMICS CORP
+$145.6M
10,502,081
+3%
增持
—
APTIV PLC
+$143.5M
9,334,431
+18%
减持
—
ACCENTURE PLC IRELAND
+$142.4M
10,006,325
-4%
建仓
—
OAK STR HEALTH INC
+$139.8M
3,287,220
减持
—
LAM RESEARCH CORP
-$139.7M
601,411
-19%
增持
HON
HONEYWELL INTL INC
+$137.8M
2,119,166
+49%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$136.7M
1,417,886
减持
DASH
DOORDASH INC
+$136.3M
4,931,753
-0%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$134.2M
2,542,191
-46%
增持
HUM
HUMANA INC
-$133.7M
2,590,534
+0%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$132.4M
3,361,792
-26%
减持
MO
ALTRIA GROUP INC
-$131.7M
20,932,926
-8%
增持
DDOG
DATADOG INC
+$131.4M
2,772,948
+11%
减持
CAT
CATERPILLAR INC
-$127.0M
3,226,605
-6%
减持
EPAM
EPAM SYS INC
+$124.7M
2,100,984
-0%
减持
PBR
PETROLEO BRASILEIRO SA PETRO
-$123.7M
46,940,915
-6%
减持
—
ONECONNECT FINL TECHNOLOGY C
-$121.1M
9,765,710
-27%
建仓
CCC
CCC INTELLIGENT SOLUTIONS HL
+$118.8M
11,307,296
清仓
—
LIGHTSPEED POS INC
-$118.5M
0
-100%
减持
CNC
CENTENE CORP DEL
-$117.3M
2,423,852
-34%
增持
NEE
NEXTERA ENERGY INC
+$116.7M
14,863,835
+4%
减持
ADSK
AUTODESK INC
-$115.0M
8,167,985
-2%
清仓
WYNN
WYNN RESORTS LTD
-$110.6M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$109.9M
6,398,861
+8%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$109.4M
3,257,904
+89%
减持
NKE
NIKE INC
-$107.9M
11,631,003
-0%
清仓
—
AMERICA MOVIL SAB DE CV
-$105.5M
0
-100%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$103.7M
4,333,234
-2%
增持
WM
WASTE MGMT INC DEL
+$102.4M
9,683,966
+1%
减持
WSM
WILLIAMS SONOMA INC
+$101.8M
5,758,353
-0%
减持
HDB
HDFC BANK LTD
-$100.4M
12,724,990
-10%
减持
UNP
UNION PAC CORP
-$99.6M
4,024,426
-0%
减持
CVX
CHEVRON CORP NEW
-$99.4M
25,997,686
-1%
增持
MCD
MCDONALDS CORP
+$99.0M
6,703,474
+2%
减持
HAE
HAEMONETICS CORP MASS
-$98.5M
1,133,748
-58%
建仓
WRBY
WARBY PARKER INC
+$93.8M
1,767,487
减持
CVE
CENOVUS ENERGY INC
+$89.1M
199,499,607
-1%
减持
—
SKILLZ INC
-$88.0M
156,976
-96%
建仓
RKLB
ROCKET LAB USA INC
+$87.8M
5,500,000
增持
GO
GROCERY OUTLET HLDG CORP
-$87.3M
6,870,625
+1%
减持
AMD
ADVANCED MICRO DEVICES INC
+$85.7M
11,380,341
-2%
减持
—
XP INC
-$85.5M
16,835,367
-4%
清仓
BMY
BRISTOL-MYERS SQUIBB CO
-$83.9M
0
-100%
增持
VICI
VICI PPTYS INC
+$83.6M
20,968,151
+27%
