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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 67
减持 70
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
NFLX
NETFLIX INC
-$3.67B
10,661,467
-39%
减持
SE
SEA LTD
-$1.68B
10,356,685
-72%
减持
AVGO
BROADCOM INC
-$1.67B
18,042,406
-6%
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
AMZN
AMAZON COM INC
-$1.66B
87,546,456
-11%
减持
SYK
STRYKER CORPORATION
-$1.55B
10,336,520
-28%
增持
META
META PLATFORMS INC
+$1.49B
25,776,946
+18%
建仓
UBER
UBER TECHNOLOGIES INC
+$1.32B
28,763,300
增持
MSFT
MICROSOFT CORP
-$1.31B
75,060,602
+2%
增持
TXN
TEXAS INSTRS INC
+$1.29B
27,426,138
+61%
增持
RTX
RTX CORPORATION
-$1.26B
73,079,176
+10%
增持
CVE
CENOVUS ENERGY INC
+$1.17B
182,823,916
+18%
减持
MO
ALTRIA GROUP INC
-$1.02B
13,037,216
-62%
增持
URI
UNITED RENTALS INC
+$1.02B
4,599,811
+99%
增持
UNP
UNION PAC CORP
+$956.2M
5,566,623
+542%
减持
SNOW
SNOWFLAKE INC
-$920.1M
5,772,251
-44%
减持
GE
GENERAL ELECTRIC CO
-$864.6M
84,152,608
-9%
增持
CARR
CARRIER GLOBAL CORPORATION
+$825.8M
89,867,984
+8%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$786.7M
11,929,430
增持
ABT
ABBOTT LABS
-$761.9M
79,060,836
+2%
减持
MU
MICRON TECHNOLOGY INC
-$755.5M
37,289,681
-29%
增持
GOOGL
ALPHABET INC
+$755.2M
51,109,159
+3%
增持
EOG
EOG RES INC
+$716.4M
36,277,283
+7%
增持
LLY
ELI LILLY & CO
+$714.4M
7,252,250
+7%
减持
SHOP
SHOPIFY INC
-$711.0M
42,831,636
-9%
增持
CE
CELANESE CORP DEL
+$642.5M
14,341,175
+43%
减持
BKR
BAKER HUGHES COMPANY
-$641.5M
63,201,713
-30%
增持
MELI
MERCADOLIBRE INC
+$630.0M
2,913,545
+13%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$628.9M
49,943,153
+1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$604.2M
7,472,477
+23%
增持
—
CHUBB LIMITED
+$589.2M
4,799,298
+125%
减持
MA
MASTERCARD INCORPORATED
-$568.9M
13,002,114
-11%
减持
NVDA
NVIDIA CORPORATION
-$565.6M
6,938,340
-18%
减持
CNQ
CANADIAN NAT RES LTD
+$561.9M
88,820,425
-4%
增持
CVS
CVS HEALTH CORP
+$548.1M
13,432,649
+138%
减持
VALE
VALE S A
-$544.2M
66,979,135
-38%
增持
UNH
UNITEDHEALTH GROUP INC
+$537.7M
14,797,470
+3%
增持
TRP
TC ENERGY CORP
+$533.2M
45,022,996
+79%
增持
GOOG
ALPHABET INC
+$521.1M
34,873,315
+3%
建仓
—
NORWEGIAN CRUISE LINE HLDG L
+$500.6M
30,373,778
清仓
—
DISCOVER FINL SVCS
-$496.0M
0
-100%
增持
—
ARISTA NETWORKS INC
+$487.4M
6,040,524
+57%
减持
BCE
BCE INC
-$485.5M
3,812,724
-72%
减持
MS
MORGAN STANLEY
-$479.1M
23,488,751
-16%
减持
GD
GENERAL DYNAMICS CORP
-$461.6M
6,060,769
-28%
减持
PCG
PG&E CORP
-$456.8M
110,861,704
-15%
增持
FIS
FIDELITY NATL INFORMATION SV
+$447.6M
22,375,622
+55%
建仓
IR
INGERSOLL RAND INC
+$426.4M
6,692,034
减持
NICE
NICE LTD
-$424.4M
5,206,081
-18%
减持
SBUX
STARBUCKS CORP
-$396.0M
25,365,993
-7%
减持
ABBV
ABBVIE INC
+$381.5M
31,976,144
-2%
减持
GM
GENERAL MTRS CO
-$377.1M
30,601,674
-15%
增持
MDLZ
MONDELEZ INTL INC
+$366.6M
23,864,073
+35%
增持
MOH
MOLINA HEALTHCARE INC
+$363.4M
2,306,389
+77%
减持
—
WOLFSPEED INC
-$358.3M
13,516,113
-14%
增持
PNC
PNC FINL SVCS GROUP INC
+$338.9M
3,987,893
+233%
减持
GIS
GENERAL MLS INC
-$336.1M
16,241,550
-9%
减持
VZ
VERIZON COMMUNICATIONS INC
-$319.5M
11,716,300
-38%
增持
FND
FLOOR & DECOR HLDGS INC
+$306.7M
6,238,805
+151%
增持
HUM
HUMANA INC
+$305.0M
2,012,463
+33%
减持
DHI
D R HORTON INC
-$303.9M
14,078,125
-6%
减持
SWK
STANLEY BLACK & DECKER INC
-$296.5M
2,640,755
-52%
增持
AIG
AMERICAN INTL GROUP INC
+$276.1M
41,593,889
+7%
减持
WWD
WOODWARD INC
-$275.3M
4,550,134
-36%
增持
XPO
XPO INC
+$270.7M
6,196,547
+90%
增持
EPAM
EPAM SYS INC
+$270.0M
7,647,702
+2%
减持
EIX
EDISON INTL
-$269.6M
16,265,013
-13%
减持
CSX
CSX CORP
-$260.1M
23,273,950
-19%
减持
LMT
LOCKHEED MARTIN CORP
-$259.7M
2,942,631
-7%
增持
—
MEDTRONIC PLC
-$257.0M
32,128,941
+2%
增持
PANW
PALO ALTO NETWORKS INC
+$251.2M
5,845,141
+33%
增持
PEN
PENUMBRA INC
-$246.6M
2,677,510
+3%
减持
DLTR
DOLLAR TREE INC
-$243.7M
408,849
-80%
增持
—
RENAISSANCERE HLDGS LTD
+$242.5M
1,351,904
+907%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$235.2M
2,226,727
-25%
清仓
—
ARCH CAP GROUP LTD
-$229.0M
0
-100%
增持
PODD
INSULET CORP
-$227.9M
7,920,168
+53%
减持
ALB
ALBEMARLE CORP
-$227.9M
3,096,472
-8%
减持
SO
SOUTHERN CO
-$223.6M
9,473,315
-20%
清仓
TGT
TARGET CORP
-$223.3M
0
-100%
减持
PEP
PEPSICO INC
-$222.1M
13,870,919
-0%
减持
C
CITIGROUP INC
-$218.9M
8,641,124
-31%
增持
FSLR
FIRST SOLAR INC
+$215.0M
2,942,869
+115%
清仓
BURL
BURLINGTON STORES INC
-$213.5M
0
-100%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$213.3M
3,109,817
-19%
减持
CMCSA
COMCAST CORP NEW
+$212.0M
96,843,817
-1%
增持
—
ROYAL CARIBBEAN GROUP
-$211.3M
29,531,583
+4%
减持
CCI
CROWN CASTLE INC
-$211.1M
7,325,687
-6%
建仓
V
VISA INC
+$210.0M
912,866
增持
QSR
RESTAURANT BRANDS INTL INC
-$207.4M
20,040,885
+1%
增持
DUK
DUKE ENERGY CORP NEW
+$203.6M
10,631,981
+30%
减持
TSLA
TESLA INC
-$203.5M
6,091,408
-8%
增持
DASH
DOORDASH INC
+$199.6M
20,056,295
+10%
增持
—
ACCENTURE PLC IRELAND
+$187.6M
8,319,734
+8%
减持
MDB
MONGODB INC
-$181.0M
788,640
-29%
减持
KMX
CARMAX INC
-$180.6M
4,150,535
-27%
增持
DHR
DANAHER CORPORATION
+$180.1M
4,786,145
+14%
增持
HD
HOME DEPOT INC
+$174.4M
13,773,143
+7%
增持
INTC
INTEL CORP
+$172.5M
75,219,668
+1%
减持
FCX
FREEPORT-MCMORAN INC
-$167.3M
59,333,123
-0%
增持
MSCI
MSCI INC
+$160.7M
2,181,522
+7%
增持
HAS
HASBRO INC
+$159.3M
12,107,692
+22%
减持
AMGN
AMGEN INC
+$158.0M
8,493,209
-11%
减持
UPS
UNITED PARCEL SERVICE INC
-$149.5M
4,589,680
-5%
增持
WSM
WILLIAMS SONOMA INC
+$149.1M
3,643,953
+9%
增持
GFL
GFL ENVIRONMENTAL INC
+$146.2M
14,550,348
+79%
增持
COF
CAPITAL ONE FINL CORP
+$142.4M
10,482,303
+31%
增持
ADBE
ADOBE INC
+$141.9M
3,979,180
+3%
减持
NEE
NEXTERA ENERGY INC
-$140.5M
3,370,045
-25%
减持
—
LINDE PLC
-$139.0M
11,942,346
-1%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$136.6M
8,933,832
+8%
增持
COP
CONOCOPHILLIPS
+$136.1M
8,318,634
+0%
增持
CPRT
COPART INC
-$128.6M
16,006,194
+78%
减持
PFE
PFIZER INC
-$127.9M
1,506,048
-69%
减持
AFRM
AFFIRM HLDGS INC
+$125.6M
21,774,741
-1%
减持
EEFT
EURONET WORLDWIDE INC
-$125.1M
1,298,784
-33%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$124.7M
6,175,156
-51%
减持
TEAM
ATLASSIAN CORPORATION
-$123.9M
296,539
-73%
增持
GILD
GILEAD SCIENCES INC
-$122.3M
57,913,708
+0%
增持
DTE
DTE ENERGY CO
+$120.3M
20,533,384
+18%
减持
HDB
HDFC BANK LTD
-$117.1M
8,154,112
-5%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$116.8M
5,024,327
-13%
建仓
TU
TELUS CORPORATION
+$114.9M
7,035,100
增持
YETI
YETI HLDGS INC
+$114.6M
10,159,233
+5%
增持
MCD
MCDONALDS CORP
-$114.5M
3,986,942
+2%
清仓
EA
ELECTRONIC ARTS INC
-$113.5M
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$113.5M
5,537,167
-0%
增持
PNW
PINNACLE WEST CAP CORP
+$111.8M
3,001,628
+124%
减持
TDG
TRANSDIGM GROUP INC
-$108.8M
1,979,541
-0%
减持
—
TOPBUILD CORP
-$103.5M
2,523,526
-9%
减持
CME
CME GROUP INC
+$102.8M
9,004,219
-2%
减持
RVTY
REVVITY INC
-$102.3M
7,972,454
-4%
减持
—
FERRARI N V
-$102.0M
1,272,896
-13%
减持
—
WEATHERFORD INTL PLC
+$101.1M
5,628,240
-8%
减持
CNP
CENTERPOINT ENERGY INC
-$96.9M
23,021,212
-6%
建仓
TSN
TYSON FOODS INC
+$96.3M
1,906,612
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$96.0M
20,906,945
+0%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$95.3M
3,372,584
+10%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
+$93.3M
5,345,559
-6%
增持
CRM
SALESFORCE INC
-$91.6M
11,327,169
+0%
增持
—
BLACKROCK INC
-$91.6M
3,169,224
+2%
减持
KHC
KRAFT HEINZ CO
-$90.2M
6,000,000
-27%
减持
CVX
CHEVRON CORP NEW
+$90.0M
12,313,299
-2%
减持
CPNG
COUPANG INC
-$87.6M
205,714
-96%
减持
CNMD
CONMED CORP
-$87.1M
2,467,112
-0%
清仓
FAST
FASTENAL CO
-$85.8M
0
-100%
增持
—
MASIMO CORP
-$84.9M
2,132,572
+29%
增持
VICI
VICI PPTYS INC
-$84.8M
37,134,220
+0%
增持
—
AGILON HEALTH INC
+$84.4M
19,595,179
+29%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$77.2M
10,105,186
-3%
增持
SHW
SHERWIN WILLIAMS CO
+$77.0M
2,479,935
+19%
