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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 2
增持 80
减持 61
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$5.71B
78,198,702
+4%
减持
AVGO
BROADCOM INC
+$4.90B
17,810,442
-1%
增持
META
META PLATFORMS INC
+$2.96B
30,217,175
+17%
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。
增持
RTX
RTX CORPORATION
+$2.35B
90,430,489
+24%
减持
SBUX
STARBUCKS CORP
-$2.26B
596,850
-98%
增持
BA
BOEING CO
+$2.01B
16,880,647
+36%
增持
ABT
ABBOTT LABS
+$1.87B
86,588,614
+10%
减持
CVE
CENOVUS ENERGY INC
-$1.80B
120,378,372
-34%
增持
AAPL
APPLE INC
+$1.66B
31,728,703
+22%
增持
URI
UNITED RENTALS INC
+$1.62B
6,399,808
+39%
减持
CMCSA
COMCAST CORP NEW
-$1.60B
61,508,767
-36%
增持
NEE
NEXTERA ENERGY INC
+$1.55B
28,642,804
+750%
减持
GE
GENERAL ELECTRIC CO
+$1.30B
83,088,317
-1%
减持
BKR
BAKER HUGHES COMPANY
-$1.28B
27,763,485
-56%
增持
APD
AIR PRODS & CHEMS INC
+$1.16B
6,921,011
+167%
减持
EOG
EOG RES INC
-$1.15B
28,516,350
-21%
增持
—
ROYAL CARIBBEAN GROUP
+$1.13B
29,765,807
+1%
增持
—
BLACKROCK INC
+$1.13B
3,918,878
+24%
减持
AMZN
AMAZON COM INC
+$1.05B
80,172,712
-8%
增持
HD
HOME DEPOT INC
+$955.3M
14,765,587
+7%
增持
UBER
UBER TECHNOLOGIES INC
+$950.8M
36,928,116
+28%
减持
LMT
LOCKHEED MARTIN CORP
-$870.4M
734,779
-75%
减持
INTC
INTEL CORP
+$794.6M
69,027,992
-8%
增持
PODD
INSULET CORP
+$793.0M
9,476,623
+20%
增持
DXCM
DEXCOM INC
+$722.4M
15,296,032
+21%
减持
NFLX
NETFLIX INC
-$702.2M
6,826,101
-36%
增持
CRM
SALESFORCE INC
+$685.0M
11,331,925
+0%
增持
MA
MASTERCARD INCORPORATED
+$656.2M
13,608,023
+5%
减持
SHOP
SHOPIFY INC
+$643.2M
38,257,314
-11%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$642.7M
57,049,928
+88%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$631.7M
16,614,884
+39%
增持
TRP
TC ENERGY CORP
+$626.6M
55,677,989
+24%
减持
UPS
UNITED PARCEL SERVICE INC
-$589.1M
803,177
-83%
增持
COF
CAPITAL ONE FINL CORP
+$586.0M
12,227,848
+17%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$571.8M
51,344,719
+3%
增持
UNP
UNION PAC CORP
+$549.4M
6,851,767
+23%
增持
QSR
RESTAURANT BRANDS INTL INC
+$541.0M
24,012,659
+20%
增持
PM
PHILIP MORRIS INTL INC
+$538.4M
58,416,175
+9%
增持
MDLZ
MONDELEZ INTL INC
+$537.8M
30,291,001
+27%
减持
AFRM
AFFIRM HLDGS INC
+$532.0M
20,251,044
-7%
增持
LLY
ELI LILLY & CO
+$521.7M
7,577,592
+4%
减持
SO
SOUTHERN CO
-$512.8M
1,429,980
-85%
减持
DHI
D R HORTON INC
+$511.9M
13,323,766
-5%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$506.7M
4,145,473
-22%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$506.4M
10,774,641
+79%
增持
D
DOMINION ENERGY INC
+$505.1M
17,970,856
+136%
清仓
CMI
CUMMINS INC
-$504.4M
0
-100%
增持
NOW
SERVICENOW INC
+$502.6M
3,405,584
+0%
增持
CE
CELANESE CORP DEL
+$500.8M
14,809,178
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$500.6M
15,122,203
+2%
增持
ALB
ALBEMARLE CORP
+$495.9M
7,076,357
+129%
增持
GILD
GILEAD SCIENCES INC
+$492.8M
59,657,126
+3%
增持
VZ
VERIZON COMMUNICATIONS INC
+$472.3M
22,599,173
+93%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$458.5M
7,989,614
+7%
清仓
SE
SEA LTD
-$455.1M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$452.4M
10,886,493
-12%
减持
MELI
MERCADOLIBRE INC
+$434.6M
2,627,083
-10%
减持
FIS
FIDELITY NATL INFORMATION SV
-$422.3M
13,557,751
-39%
增持
—
ACCENTURE PLC IRELAND
+$420.5M
8,479,430
+2%
减持
ABNB
AIRBNB INC
-$417.8M
12,255,145
-19%
减持
CME
CME GROUP INC
-$414.7M
6,591,306
-27%
增持
NU
NU HLDGS LTD
+$406.7M
175,197,344
+21%
增持
EIX
EDISON INTL
+$400.4M
19,999,563
+23%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$396.4M
12,215,285
-42%
清仓
BXP
BOSTON PROPERTIES INC
-$390.2M
0
-100%
减持
PEP
PEPSICO INC
-$387.4M
11,557,239
-17%
增持
CARR
CARRIER GLOBAL CORPORATION
+$372.4M
92,829,907
+3%
减持
GOOGL
ALPHABET INC
+$370.0M
50,527,534
-1%
增持
V
VISA INC
+$358.9M
2,185,077
+139%
减持
PCG
PG&E CORP
-$352.0M
79,654,737
-28%
增持
XPO
XPO INC
+$351.2M
9,290,937
+50%
减持
AMGN
AMGEN INC
-$351.0M
6,706,651
-21%
减持
CCI
CROWN CASTLE INC
-$349.2M
2,821,210
-61%
减持
KMB
KIMBERLY-CLARK CORP
-$348.5M
1,558,340
-65%
减持
PANW
PALO ALTO NETWORKS INC
+$335.8M
5,785,769
-1%
增持
EPAM
EPAM SYS INC
+$333.7M
7,698,930
+1%
增持
IR
INGERSOLL RAND INC
+$332.4M
9,811,827
+47%
增持
FCX
FREEPORT-MCMORAN INC
+$331.1M
59,752,726
+1%
增持
AMT
AMERICAN TOWER CORP NEW
+$322.6M
4,437,051
+15%
减持
MS
MORGAN STANLEY
-$320.1M
17,139,623
-27%
增持
GOOG
ALPHABET INC
+$316.7M
34,873,810
+0%
增持
TXN
TEXAS INSTRS INC
+$315.7M
27,435,639
+0%
减持
GIS
GENERAL MLS INC
-$312.2M
11,162,047
-31%
增持
AIG
AMERICAN INTL GROUP INC
+$309.3M
41,770,175
+0%
减持
—
TOPBUILD CORP
+$307.8M
2,518,837
-0%
减持
ADBE
ADOBE INC
+$293.3M
3,892,434
-2%
减持
FRT
FEDERAL RLTY INVT TR NEW
-$291.7M
2,411,353
-60%
减持
TDG
TRANSDIGM GROUP INC
+$288.7M
1,935,247
-2%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$285.6M
4,734,841
-53%
增持
TU
TELUS CORPORATION
+$280.4M
22,214,210
+216%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$278.9M
3,567,664
+6%
减持
CNQ
CANADIAN NAT RES LTD
-$276.0M
83,467,931
-6%
增持
DTE
DTE ENERGY CO
+$269.5M
20,933,030
+2%
减持
HDB
HDFC BANK LTD
-$268.1M
3,175,299
-61%
减持
NVDA
NVIDIA CORPORATION
+$267.1M
6,633,785
-4%
增持
U
UNITY SOFTWARE INC
+$256.7M
7,181,661
+510%
增持
PNC
PNC FINL SVCS GROUP INC
+$248.4M
4,766,157
+20%
减持
JPM
JPMORGAN CHASE & CO
+$247.5M
13,947,673
-5%
增持
PNW
PINNACLE WEST CAP CORP
+$246.4M
6,507,809
+117%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$245.5M
8,716,648
-2%
增持
SAIA
SAIA INC
+$243.6M
920,258
+130%
增持
BEN
FRANKLIN RESOURCES INC
+$238.3M
26,652,644
+18%
减持
SYK
STRYKER CORPORATION
+$231.5M
10,205,488
-1%
增持
MRVL
MARVELL TECHNOLOGY INC
+$231.3M
35,791,266
+1%
清仓
CSCO
CISCO SYS INC
-$227.3M
0
-100%
建仓
SYY
SYSCO CORP
+$227.2M
3,107,352
增持
—
ICON PLC
+$224.7M
2,553,673
+26%
减持
RIVN
RIVIAN AUTOMOTIVE INC
-$224.0M
1,124,344
-89%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$209.1M
10,478,380
+41%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$206.4M
603,355
-76%
减持
TSLA
TESLA INC
-$205.4M
5,307,409
-13%
增持
—
EXXON MOBIL CORP
-$201.7M
18,388,299
+6%
减持
PFG
PRINCIPAL FINANCIAL GROUP IN
-$198.6M
6,449,524
-34%
增持
PLD
PROLOGIS INC.
+$192.9M
5,296,833
+16%
减持
GD
GENERAL DYNAMICS CORP
+$192.9M
5,900,453
-3%
减持
KHC
KRAFT HEINZ CO
-$192.4M
256,000
-96%
增持
IQV
IQVIA HLDGS INC
+$185.6M
1,995,269
+42%
减持
—
LINDE PLC
-$183.2M
10,381,037
-13%
增持
HON
HONEYWELL INTL INC
+$179.3M
3,189,925
+20%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$176.5M
1,732,676
-44%
减持
SLB
SCHLUMBERGER LTD
-$170.8M
4,164,630
-37%
增持
C
CITIGROUP INC
+$168.7M
10,188,436
+18%
减持
DASH
DOORDASH INC
+$168.2M
17,817,622
-11%
清仓
MKC
MCCORMICK & CO INC
-$167.5M
0
-100%
增持
FND
FLOOR & DECOR HLDGS INC
+$164.7M
6,537,191
+5%
减持
—
AGILON HEALTH INC
-$164.5M
14,625,664
-25%
增持
TSN
TYSON FOODS INC
+$163.2M
4,827,091
+153%
增持
SHW
SHERWIN WILLIAMS CO
+$158.5M
2,536,096
+2%
增持
EXR
EXTRA SPACE STORAGE INC
+$158.1M
1,537,317
+111%
增持
CAVA
CAVA GROUP INC
+$149.5M
4,369,281
+250%
减持
PSA
PUBLIC STORAGE
-$147.0M
370,233
-62%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$146.3M
1,505,740
+1170%
减持
ITW
ILLINOIS TOOL WKS INC
-$145.7M
4,312,399
-22%
清仓
BCE
BCE INC
-$145.5M
0
-100%
增持
DUK
DUKE ENERGY CORP NEW
+$142.7M
11,141,020
+5%
减持
—
MEDTRONIC PLC
-$141.8M
28,840,303
-10%
建仓
IDXX
IDEXX LABS INC
+$135.9M
244,861
增持
CHDN
CHURCHILL DOWNS INC
+$132.8M
6,814,665
+1%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$129.4M
3,543,317
+22%
增持
COST
COSTCO WHSL CORP NEW
+$123.0M
763,811
+13%
增持
MOH
MOLINA HEALTHCARE INC
+$121.8M
2,430,283
+5%
减持
GM
GENERAL MTRS CO
-$121.7M
24,700,387
-19%
增持
GFL
GFL ENVIRONMENTAL INC
+$121.6M
16,915,703
+16%
增持
TPR
TAPESTRY INC
+$118.3M
5,748,737
+77%
减持
—
APTIV PLC
-$117.4M
4,368,431
-15%
清仓
CI
THE CIGNA GROUP
-$114.1M
0
-100%
减持
WSM
WILLIAMS SONOMA INC
+$112.6M
3,364,277
-8%
增持
NVR
NVR INC
+$110.2M
106,140
+0%
减持
NICE
NICE LTD
+$108.7M
4,980,331
-4%
增持
MPWR
MONOLITHIC PWR SYS INC
+$107.4M
616,180
+1%
