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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 11
增持 61
减持 71
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$4.65B
92,868,182
-2%
减持
META
META PLATFORMS INC
-$3.63B
29,984,167
-26%
减持
AVGO
BROADCOM INC
+$2.61B
22,798,116
-12%
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。
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$2.56B
25,755,740
增持
AAPL
APPLE INC
+$2.22B
29,549,427
+38%
减持
NFLX
NETFLIX INC
-$2.15B
25,966,372
-11%
减持
C
CITIGROUP INC
-$2.10B
7,508,686
-79%
增持
AMZN
AMAZON COM INC
+$2.08B
4,574,546
+14%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.89B
17,791,353
-1%
减持
ABT
ABBOTT LABS
+$1.86B
84,125,029
-0%
建仓
—
WOLFSPEED INC
+$1.59B
14,236,967
减持
PYPL
PAYPAL HLDGS INC
-$1.37B
4,078,431
-50%
清仓
—
CREE INC
-$1.15B
0
-100%
增持
GE
GENERAL ELECTRIC CO
+$1.11B
53,968,728
+39%
增持
FCX
FREEPORT-MCMORAN INC
+$1.07B
73,817,050
+20%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.03B
9,454,032
+2%
增持
SHOP
SHOPIFY INC
+$971.9M
2,105,757
+48%
减持
—
ACCENTURE PLC IRELAND
+$878.3M
9,840,974
-2%
增持
CNQ
CANADIAN NAT RES LTD
+$866.6M
121,275,042
+4%
增持
SNOW
SNOWFLAKE INC
+$828.1M
6,816,310
+39%
减持
HD
HOME DEPOT INC
+$788.0M
13,663,644
-8%
增持
HUM
HUMANA INC
+$787.9M
3,872,000
+49%
增持
SE
SEA LTD
-$752.6M
8,312,413
+1%
减持
ADSK
AUTODESK INC
-$726.8M
5,698,830
-30%
增持
TD
TORONTO DOMINION BK ONT
+$726.1M
50,022,490
+7%
减持
AMGN
AMGEN INC
-$698.0M
22,157,906
-17%
减持
—
LINDE PLC
+$690.2M
13,142,655
-0%
增持
CARR
CARRIER GLOBAL CORPORATION
+$687.3M
69,450,096
+17%
增持
PEP
PEPSICO INC
+$681.6M
18,698,968
+10%
减持
STNE
STONECO LTD
-$665.5M
37,151,046
-0%
增持
MU
MICRON TECHNOLOGY INC
+$662.3M
25,812,955
+5%
增持
KMB
KIMBERLY-CLARK CORP
+$652.6M
11,172,139
+57%
减持
GOOGL
ALPHABET INC
-$648.1M
3,254,931
-14%
增持
BKR
BAKER HUGHES COMPANY
+$642.5M
86,254,355
+49%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$610.3M
59,603,906
+13%
减持
—
YANDEX N V
-$600.5M
18,064,520
-15%
增持
TSLA
TESLA INC
+$575.9M
751,842
+167%
增持
NVR
NVR INC
+$567.3M
188,073
+66%
减持
GM
GENERAL MTRS CO
+$563.0M
95,124,907
-0%
增持
KMX
CARMAX INC
+$551.9M
5,916,243
+246%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$541.8M
3,443,997
-21%
增持
EIX
EDISON INTL
+$540.6M
21,567,094
+28%
减持
EW
EDWARDS LIFESCIENCES CORP
-$531.5M
1,489,016
-77%
减持
PTON
PELOTON INTERACTIVE INC
-$525.0M
6,665,016
-24%
清仓
—
ALLAKOS INC
-$520.1M
0
-100%
建仓
—
GRAB HOLDINGS LIMITED
+$504.3M
71,779,510
减持
SWK
STANLEY BLACK & DECKER INC
-$494.5M
5,689,119
-36%
减持
VALE
VALE S A
-$490.2M
194,612,768
-16%
增持
—
PAGSEGURO DIGITAL LTD
-$463.5M
38,275,886
+35%
减持
—
ATLASSIAN CORP PLC
-$459.8M
6,485,684
-13%
减持
PBR/A
PETROLEO BRASILEIRO SA PETRO
-$458.3M
32,197,868
-59%
减持
—
ROYAL CARIBBEAN GROUP
-$455.9M
23,740,080
-7%
增持
RVTY
PERKINELMER INC
+$448.6M
13,082,180
+4%
增持
SQ
BLOCK INC
+$444.6M
5,551,304
+195%
增持
DXCM
DEXCOM INC
+$438.5M
2,374,545
+55%
增持
CME
CME GROUP INC
+$436.0M
9,100,458
+7%
增持
DDOG
DATADOG INC
+$434.8M
4,641,710
+67%
建仓
—
APTIV PLC
+$423.4M
2,299,696
建仓
—
DANAHER CORPORATION
+$411.9M
236,991
增持
PCG
PG&E CORP
+$410.0M
161,081,863
+0%
增持
PNC
PNC FINL SVCS GROUP INC
+$403.5M
16,957,554
+11%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$403.0M
1,887,987
-41%
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$402.8M
22,864,793
+24%
建仓
NU
NU HLDGS LTD
+$401.4M
44,732,590
减持
ABBV
ABBVIE INC
+$387.4M
18,005,829
-5%
减持
GOOG
ALPHABET INC
+$385.8M
2,934,398
-4%
减持
NKE
NIKE INC
-$381.3M
7,847,308
-33%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$377.4M
16,744,169
-7%
增持
MS
MORGAN STANLEY
+$373.1M
13,271,214
+39%
减持
EOG
EOG RES INC
-$348.3M
33,853,299
-19%
增持
DASH
DOORDASH INC
+$325.2M
9,006,254
+83%
减持
DUK
DUKE ENERGY CORP NEW
-$325.0M
6,944,250
-36%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$323.4M
4,437,246
-27%
增持
ZS
ZSCALER INC
+$313.0M
3,117,454
+19%
增持
ABNB
AIRBNB INC
+$309.1M
11,210,133
+21%
增持
FUTU
FUTU HLDGS LTD
-$303.3M
6,361,245
+0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$296.6M
10,198,477
-10%
减持
CVE
CENOVUS ENERGY INC
+$294.6M
188,068,828
-6%
增持
D
DOMINION ENERGY INC
+$293.5M
18,060,658
+17%
建仓
—
BROADCOM INC
+$289.3M
139,393
减持
BURL
BURLINGTON STORES INC
-$284.4M
3,284,289
-25%
减持
URI
UNITED RENTALS INC
-$282.5M
1,729,559
-29%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$274.3M
6,511,245
-10%
增持
—
APTIV PLC
+$272.3M
10,081,087
+8%
增持
VICI
VICI PPTYS INC
+$267.7M
28,673,666
+37%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$267.4M
425,160
-87%
减持
SHW
SHERWIN WILLIAMS CO
-$260.3M
1,420,130
-48%
减持
ETR
ENTERGY CORP NEW
-$259.1M
4,396,912
-42%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$257.3M
11,712,677
-1%
减持
VNT
VONTIER CORPORATION
-$248.0M
7,812,341
-46%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$244.2M
12,672,008
-28%
增持
ZTS
ZOETIS INC
+$240.4M
4,813,677
+0%
增持
—
DRAFTKINGS INC
-$240.3M
11,634,013
+0%
清仓
SRPT
SAREPTA THERAPEUTICS INC
-$235.1M
0
-100%
减持
JPM
JPMORGAN CHASE & CO
-$232.5M
35,020,429
-1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$230.9M
3,475,411
+11%
减持
SPGI
S&P GLOBAL INC
-$227.6M
3,579,753
-21%
增持
AFRM
AFFIRM HLDGS INC
+$225.1M
19,364,986
+34%
减持
GILD
GILEAD SCIENCES INC
-$220.5M
107,156,981
-6%
减持
—
XP INC
-$213.2M
16,112,242
-4%
减持
THO
THOR INDS INC
-$212.7M
4,863,269
-17%
清仓
—
CORTEXYME INC
-$212.3M
0
-100%
增持
MELI
MERCADOLIBRE INC
-$210.7M
4,641,606
+20%
建仓
AVDX
AVIDXCHANGE HOLDINGS INC
+$210.1M
14,693,518
减持
—
HERBALIFE NUTRITION LTD
-$209.5M
8,132,290
-36%
清仓
DIS
DISNEY WALT CO
-$208.3M
0
-100%
减持
AIG
AMERICAN INTL GROUP INC
-$206.8M
30,800,599
-14%
增持
HON
HONEYWELL INTL INC
+$204.4M
3,137,611
+48%
增持
—
MEDTRONIC PLC
-$204.0M
20,618,348
+11%
减持
NEE
NEXTERA ENERGY INC
+$202.3M
14,668,370
-1%
减持
—
PIONEER NAT RES CO
-$196.2M
1,797,420
-43%
增持
TW
TRADEWEB MKTS INC
+$195.5M
7,470,318
+9%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$194.9M
6,837,833
-35%
增持
HAS
HASBRO INC
+$194.1M
15,412,364
+0%
增持
LMT
LOCKHEED MARTIN CORP
+$191.4M
3,288,398
+16%
清仓
DOCU
DOCUSIGN INC
-$190.6M
0
-100%
增持
AMAT
APPLIED MATLS INC
+$189.9M
4,705,680
+10%
减持
GIS
GENERAL MLS INC
+$189.7M
26,420,726
-1%
减持
FANG
DIAMONDBACK ENERGY INC
-$186.2M
3,307,667
-42%
增持
ITW
ILLINOIS TOOL WKS INC
+$184.4M
4,580,863
+0%
增持
—
DEUTSCHE BANK A G
+$183.0M
119,867,976
+16%
增持
MCD
MCDONALDS CORP
+$181.5M
6,706,341
+0%
减持
HDB
HDFC BANK LTD
-$179.9M
11,529,091
-9%
减持
SBAC
SBA COMMUNICATIONS CORP NEW
+$178.9M
3,348,430
-1%
减持
UNP
UNION PAC CORP
+$177.0M
3,833,827
-5%
减持
CSX
CSX CORP
+$172.3M
111,241,858
-18%
增持
NICE
NICE LTD
+$171.7M
7,221,375
+2%
减持
—
TOPBUILD CORP
+$170.9M
2,416,443
-0%
增持
CMCSA
COMCAST CORP NEW
-$167.2M
156,125,921
+9%
减持
FTV
FORTIVE CORP
-$165.9M
1,085,000
-69%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$165.0M
17,328,116
+9%
减持
NOW
SERVICENOW INC
-$160.4M
6,125,694
-8%
增持
DTE
DTE ENERGY CO
+$160.2M
15,598,877
+2%
增持
—
ARISTA NETWORKS INC
+$156.4M
2,703,379
+300%
减持
PG
PROCTER AND GAMBLE CO
+$147.9M
6,225,601
-0%
增持
TFII
TFI INTL INC
+$146.7M
8,084,874
+9%
减持
DTM
DT MIDSTREAM INC
-$146.0M
1,073,089
-75%
减持
AEP
AMERICAN ELEC PWR CO INC
-$145.5M
5,974,046
-28%
增持
COST
COSTCO WHSL CORP NEW
+$144.4M
976,535
+7%
建仓
—
MARQETA INC
+$141.8M
8,259,975
减持
MRVL
MARVELL TECHNOLOGY INC
-$140.6M
178,543
-93%
减持
CMI
CUMMINS INC
-$139.3M
2,864,319
-16%
减持
CVX
CHEVRON CORP NEW
+$139.2M
23,661,322
-9%
清仓
ALLO
ALLOGENE THERAPEUTICS INC
-$138.9M
0
-100%
减持
PLD
PROLOGIS INC.
+$138.0M
3,314,717
-1%
建仓
—
DANAHER CORPORATION
+$136.3M
62,113
减持
RYAAY
RYANAIR HOLDINGS PLC
-$134.1M
13,020,294
-2%
增持
GH
GUARDANT HEALTH INC
+$132.0M
7,927,702
+50%
建仓
CHGG
CHEGG INC
+$130.3M
4,245,072
增持
—
CERIDIAN HCM HLDG INC
-$130.2M
18,543,250
+1%
