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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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 65
减持 67
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$9.10B
69,095,342
+117%
减持
AVGO
BROADCOM INC
-$5.41B
11,022,266
-37%
减持
GE
GE AEROSPACE
-$3.70B
63,699,389
-19%
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
ABT
ABBOTT LABS
-$3.60B
57,237,592
-32%
增持
NVDA
NVIDIA CORPORATION
+$3.25B
73,790,458
+1037%
增持
META
META PLATFORMS INC
+$2.85B
38,967,463
+13%
增持
GOOGL
ALPHABET INC
+$2.45B
61,319,351
+6%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.44B
17,569,022
+34%
增持
AMZN
AMAZON COM INC
+$2.24B
92,755,051
+7%
增持
CNQ
CANADIAN NAT RES LTD
-$2.03B
111,649,918
+42%
增持
GOOG
ALPHABET INC
+$2.03B
40,560,501
+14%
增持
LLY
ELI LILLY & CO
+$2.01B
9,119,534
+14%
增持
CRM
SALESFORCE INC
+$1.88B
24,160,210
+68%
减持
MSFT
MICROSOFT CORP
+$1.71B
77,441,105
-1%
增持
BA
BOEING CO
+$1.66B
26,539,418
+61%
建仓
ORCL
ORACLE CORP
+$1.63B
11,571,987
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.60B
8,539,339
+49%
增持
—
EXXON MOBIL CORP
+$1.59B
32,407,366
+76%
减持
MU
MICRON TECHNOLOGY INC
-$1.55B
12,890,378
-53%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.44B
8,795
-100%
增持
TXN
TEXAS INSTRS INC
+$1.33B
32,559,084
+13%
增持
TSLA
TESLA INC
+$1.30B
10,663,555
+131%
清仓
—
NORWEGIAN CRUISE LINE HLDG L
-$1.19B
0
-100%
增持
APD
AIR PRODS & CHEMS INC
+$1.13B
14,933,202
+33%
增持
FIS
FIDELITY NATL INFORMATION SV
+$1.13B
28,230,802
+109%
减持
HD
HOME DEPOT INC
-$1.10B
11,837,005
-12%
减持
SYK
STRYKER CORPORATION
-$1.08B
7,331,275
-27%
增持
CVS
CVS HEALTH CORP
+$1.05B
35,455,509
+170%
减持
ABNB
AIRBNB INC
-$1.01B
4,567,760
-56%
清仓
CRBG
COREBRIDGE FINL INC
-$972.3M
0
-100%
减持
MA
MASTERCARD INCORPORATED
-$951.8M
12,744,962
-7%
减持
URI
UNITED RENTALS INC
-$802.3M
5,855,608
-8%
增持
UBER
UBER TECHNOLOGIES INC
+$778.6M
53,030,468
+33%
增持
—
ROYAL CARIBBEAN GROUP
+$753.0M
30,270,756
+3%
增持
IR
INGERSOLL RAND INC
+$732.9M
19,896,479
+76%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$689.3M
54,146,786
+0%
增持
MCD
MCDONALDS CORP
+$689.1M
8,757,030
+60%
减持
—
LINDE PLC
-$687.0M
8,750,410
-10%
增持
CARR
CARRIER GLOBAL CORPORATION
+$655.6M
95,476,992
+3%
减持
WSM
WILLIAMS SONOMA INC
-$633.8M
833,442
-70%
增持
ISRG
INTUITIVE SURGICAL INC
+$626.4M
2,249,669
+140%
减持
BEN
FRANKLIN RESOURCES INC
-$596.0M
3,551,069
-85%
增持
HON
HONEYWELL INTL INC
+$592.7M
6,045,973
+78%
增持
JPM
JPMORGAN CHASE & CO.
+$592.1M
19,960,723
+16%
减持
CVX
CHEVRON CORP NEW
-$590.2M
5,217,664
-41%
减持
NOW
SERVICENOW INC
-$579.4M
2,124,487
-28%
减持
NICE
NICE LTD
-$576.8M
4,498,777
-13%
减持
WM
WASTE MGMT INC DEL
-$561.9M
1,254,238
-68%
减持
PM
PHILIP MORRIS INTL INC
+$550.9M
59,883,801
-1%
增持
LVS
LAS VEGAS SANDS CORP
+$550.6M
14,083,602
+904%
增持
PANW
PALO ALTO NETWORKS INC
+$544.7M
5,250,073
+21%
增持
INTC
INTEL CORP
+$536.6M
67,131,399
+92%
建仓
HUM
HUMANA INC
+$525.2M
1,405,646
减持
EPAM
EPAM SYS INC
-$513.8M
5,258,081
-3%
减持
DXCM
DEXCOM INC
-$509.2M
11,945,527
-11%
减持
DASH
DOORDASH INC
-$506.0M
14,323,763
-4%
增持
CE
CELANESE CORP DEL
-$497.6M
15,294,174
+3%
增持
CNP
CENTERPOINT ENERGY INC
+$487.7M
29,645,796
+96%
减持
QSR
RESTAURANT BRANDS INTL INC
-$473.9M
19,614,552
-16%
增持
SPGI
S&P GLOBAL INC
+$465.3M
1,605,224
+173%
建仓
—
ELASTIC N V
+$433.6M
3,806,683
减持
CSX
CSX CORP
-$407.8M
8,815,801
-53%
减持
LMT
LOCKHEED MARTIN CORP
-$402.0M
67,650
-93%
增持
NFLX
NETFLIX INC
+$399.2M
5,659,763
+0%
增持
CEG
CONSTELLATION ENERGY CORP
+$397.2M
6,032,848
+38%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$387.8M
5,414,369
-26%
增持
NU
NU HLDGS LTD
+$386.3M
217,498,585
+7%
清仓
INTU
INTUIT
-$382.5M
0
-100%
增持
BKR
BAKER HUGHES COMPANY
+$369.4M
27,911,050
+53%
减持
CVE
CENOVUS ENERGY INC
-$364.8M
88,449,088
-16%
增持
KKR
KKR & CO INC
+$361.6M
3,581,598
+2257%
减持
AMGN
AMGEN INC
-$361.1M
4,004,462
-29%
减持
ADBE
ADOBE INC
-$351.1M
2,298,550
-29%
减持
ZTS
ZOETIS INC
-$347.6M
1,948,733
-52%
减持
GILD
GILEAD SCIENCES INC
-$340.4M
60,427,714
-1%
增持
APO
APOLLO GLOBAL MGMT INC
+$337.1M
7,368,290
+55%
减持
COF
CAPITAL ONE FINL CORP
-$336.5M
20,290,698
-4%
减持
—
WEATHERFORD INTL PLC
-$328.9M
1,499,093
-66%
减持
CHDN
CHURCHILL DOWNS INC
-$321.4M
3,122,997
-49%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$321.1M
3,255,648
+4%
增持
PLD
PROLOGIS INC.
+$315.8M
9,003,483
+69%
减持
CMCSA
COMCAST CORP NEW
-$313.8M
36,806,670
-9%
建仓
GEV
GE VERNOVA INC
+$302.9M
1,765,958
减持
—
AZEK CO INC
-$301.1M
4,404,170
-55%
增持
CELH
CELSIUS HLDGS INC
+$287.2M
6,778,330
+463%
增持
GIS
GENERAL MLS INC
+$287.1M
19,636,850
+44%
清仓
ZS
ZSCALER INC
-$284.5M
0
-100%
增持
FCX
FREEPORT-MCMORAN INC
+$282.7M
76,344,157
+5%
减持
COP
CONOCOPHILLIPS
-$273.9M
5,054,448
-24%
增持
GD
GENERAL DYNAMICS CORP
+$268.9M
6,268,434
+14%
减持
FND
FLOOR & DECOR HLDGS INC
-$267.2M
7,576,189
-4%
减持
TRP
TC ENERGY CORP
-$263.0M
53,674,945
-6%
减持
MELI
MERCADOLIBRE INC
+$261.9M
2,330,544
-1%
减持
CME
CME GROUP INC
-$255.1M
2,689,021
-26%
清仓
PEN
PENUMBRA INC
-$252.4M
0
-100%
减持
FIVE
FIVE BELOW INC
-$244.8M
597,318
-65%
减持
BMO
BANK MONTREAL QUE
-$244.5M
747,581
-76%
减持
SNOW
SNOWFLAKE INC
-$242.8M
1,170,441
-53%
增持
DHI
D R HORTON INC
-$242.5M
11,470,878
+2%
清仓
KMX
CARMAX INC
-$242.5M
0
-100%
建仓
—
VIKING HOLDINGS LTD
+$232.3M
6,845,431
减持
IQV
IQVIA HLDGS INC
-$228.7M
1,476,616
-31%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$228.5M
9,692,566
+49%
增持
ALB
ALBEMARLE CORP
-$226.3M
7,168,766
+4%
减持
KIM
KIMCO RLTY CORP
-$213.3M
302,591
-97%
增持
SHOP
SHOPIFY INC
-$208.7M
36,334,100
+7%
增持
REGN
REGENERON PHARMACEUTICALS
+$207.9M
558,787
+42%
增持
PCG
PG&E CORP
+$204.4M
24,106,636
+87%
减持
MAR
MARRIOTT INTL INC NEW
-$203.9M
1,069,975
-42%
清仓
—
PIONEER NAT RES CO
-$200.3M
0
-100%
减持
—
MASIMO CORP
-$200.1M
1,057,136
-53%
增持
—
MEDTRONIC PLC
-$193.9M
31,732,018
+3%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$193.0M
4,601,428
+27%
增持
D
DOMINION ENERGY INC
+$191.9M
25,583,617
+19%
增持
GFL
GFL ENVIRONMENTAL INC
+$188.4M
22,433,041
+13%
减持
SF
STIFEL FINL CORP
-$184.3M
3,471,080
-43%
增持
MOH
MOLINA HEALTHCARE INC
-$183.2M
2,742,526
+13%
清仓
WSC
WILLSCOT MOBIL MINI HLDNG CO
-$181.6M
0
-100%
减持
—
ARISTA NETWORKS INC
+$178.1M
3,400,996
-3%
增持
VICI
VICI PPTYS INC
+$177.9M
45,248,785
+21%
清仓
ROG
ROGERS CORP
-$173.4M
0
-100%
减持
ITW
ILLINOIS TOOL WKS INC
-$171.9M
4,216,274
-3%
增持
PNW
PINNACLE WEST CAP CORP
+$170.1M
14,801,279
+15%
减持
ADSK
AUTODESK INC
-$169.9M
880,359
-41%
减持
—
NXP SEMICONDUCTORS N V
-$168.1M
152,632
-82%
建仓
NTNX
NUTANIX INC
+$167.7M
2,949,840
增持
EOG
EOG RES INC
+$167.4M
30,672,319
+6%
减持
—
GRAB HOLDINGS LIMITED
-$165.9M
53,616,621
-53%
减持
AIG
AMERICAN INTL GROUP INC
-$165.0M
41,747,858
-0%
减持
CAT
CATERPILLAR INC
-$163.6M
1,730,972
-14%
减持
VZ
VERIZON COMMUNICATIONS INC
-$162.1M
19,068,565
-16%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$160.2M
8,237,294
+2%
增持
TDG
TRANSDIGM GROUP INC
+$159.7M
2,019,814
+3%
减持
MSCI
MSCI INC
-$159.5M
1,418,385
-6%
建仓
AXP
AMERICAN EXPRESS CO
+$158.9M
686,044
减持
GO
GROCERY OUTLET HLDG CORP
-$158.5M
3,559,597
-57%
减持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$155.4M
1,058,926
-69%
清仓
—
APTIV PLC
-$154.5M
0
-100%
减持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$150.5M
1,378,872
-59%
减持
PODD
INSULET CORP
+$147.0M
7,151,023
-5%
清仓
MRVL
MARVELL TECHNOLOGY INC
-$146.1M
0
-100%
减持
—
ICON PLC
-$143.6M
1,900,180
-14%
减持
PEP
PEPSICO INC
-$142.1M
10,202,453
-2%
增持
—
CHUBB LIMITED
+$139.7M
7,367,551
+10%
减持
IART
INTEGRA LIFESCIENCES HLDGS C
-$139.1M
2,428,609
-59%
增持
ETR
ENTERGY CORP NEW
+$138.8M
4,016,703
+46%
增持
—
DAYFORCE INC
-$135.0M
18,087,527
+16%
增持
DDOG
DATADOG INC
+$133.4M
2,227,272
+77%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$132.3M
9,810,124
-7%
减持
HUBS
HUBSPOT INC
-$130.9M
258,423
-43%
