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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 18
增持 62
减持 60
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$4.84B
89,674,861
-3%
清仓
—
BLACKROCK INC
-$4.46B
0
-100%
增持
GOOGL
ALPHABET INC
+$3.35B
72,033,086
+16%
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
BLK
BLACKROCK INC
+$3.34B
3,255,488
减持
TXN
TEXAS INSTRS INC
-$3.15B
22,978,065
-36%
减持
URI
UNITED RENTALS INC
-$2.93B
2,876,965
-53%
减持
GE
GE AEROSPACE
-$2.92B
41,970,273
-20%
增持
BA
BOEING CO
+$2.92B
38,667,054
+50%
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.51B
75,499,505
-21%
减持
AMZN
AMAZON COM INC
+$2.23B
88,834,293
-4%
增持
UBER
UBER TECHNOLOGIES INC
+$2.16B
118,131,681
+79%
减持
CE
CELANESE CORP DEL
-$1.81B
4,546,367
-71%
增持
AAPL
APPLE INC
+$1.43B
72,183,884
+1%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.43B
17,966,490
-0%
减持
CRM
SALESFORCE INC
+$1.40B
24,116,635
-1%
减持
FCX
FREEPORT-MCMORAN INC
-$1.22B
77,313,083
-7%
减持
MSFT
MICROSOFT CORP
-$1.20B
75,180,804
-2%
增持
MS
MORGAN STANLEY
+$1.17B
21,794,873
+45%
增持
NVDA
NVIDIA CORPORATION
+$1.11B
63,871,504
+4%
减持
—
ROYAL CARIBBEAN GROUP
+$1.10B
28,233,528
-7%
增持
JPM
JPMORGAN CHASE & CO.
+$1.06B
22,841,033
+9%
增持
WFC
WELLS FARGO CO NEW
+$1.02B
15,734,874
+932%
清仓
—
ARISTA NETWORKS INC
-$966.8M
0
-100%
增持
GOOG
ALPHABET INC
+$959.7M
39,148,500
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$944.0M
7,920,726
-3%
增持
CNP
CENTERPOINT ENERGY INC
+$923.1M
45,573,115
+156%
减持
NU
NU HLDGS LTD
-$910.4M
238,874,774
-4%
增持
EXE
EXPAND ENERGY CORPORATION
+$884.6M
10,375,292
+475%
减持
RTX
RTX CORPORATION
-$865.9M
75,753,095
-5%
增持
PYPL
PAYPAL HLDGS INC
+$858.0M
17,924,106
+108%
减持
GIS
GENERAL MLS INC
-$799.7M
8,539,371
-53%
增持
IP
INTERNATIONAL PAPER CO
+$744.2M
29,904,546
+69%
减持
NEE
NEXTERA ENERGY INC
-$737.6M
8,466,086
-47%
减持
DHI
D R HORTON INC
-$725.4M
10,896,886
-8%
减持
QSR
RESTAURANT BRANDS INTL INC
-$723.0M
11,261,388
-44%
减持
PM
PHILIP MORRIS INTL INC
-$720.4M
50,846,015
-10%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$708.5M
60,832,004
+4%
清仓
INTC
INTEL CORP
-$705.6M
0
-100%
建仓
ANSS
ANSYS INC
+$695.1M
2,060,671
增持
LVS
LAS VEGAS SANDS CORP
+$679.4M
58,824,289
+26%
清仓
REGN
REGENERON PHARMACEUTICALS
-$677.9M
0
-100%
建仓
ANET
ARISTA NETWORKS INC
+$674.9M
6,106,352
增持
MU
MICRON TECHNOLOGY INC
+$665.8M
16,281,620
+140%
减持
NFLX
NETFLIX INC
+$635.0M
4,970,855
-7%
减持
DASH
DOORDASH INC
-$626.3M
8,628,767
-41%
减持
MA
MASTERCARD INCORPORATED
-$621.9M
10,242,820
-16%
增持
—
ACCENTURE PLC IRELAND
+$604.9M
12,295,748
+17%
增持
AXP
AMERICAN EXPRESS CO
+$603.5M
2,986,710
+186%
减持
COF
CAPITAL ONE FINL CORP
-$581.4M
11,758,207
-34%
减持
DUK
DUKE ENERGY CORP NEW
-$574.8M
5,610,461
-45%
增持
XPO
XPO INC
+$551.0M
13,641,962
+18%
增持
ABBV
ABBVIE INC
-$518.5M
33,983,707
+2%
增持
AFRM
AFFIRM HLDGS INC
+$506.5M
24,264,396
+2%
清仓
EPAM
EPAM SYS INC
-$484.7M
0
-100%
增持
MELI
MERCADOLIBRE INC
-$480.2M
2,415,815
+8%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$457.8M
6,136,763
+27%
增持
PG
PROCTER AND GAMBLE CO
+$452.0M
7,398,120
+63%
增持
ISRG
INTUITIVE SURGICAL INC
+$441.7M
3,381,302
+26%
建仓
LW
LAMB WESTON HLDGS INC
+$423.3M
6,333,538
减持
WWD
WOODWARD INC
-$421.1M
1,661,440
-59%
增持
PCG
PG&E CORP
+$401.1M
46,805,768
+70%
减持
APD
AIR PRODS & CHEMS INC
-$396.9M
13,313,423
-7%
增持
FND
FLOOR & DECOR HLDGS INC
+$392.4M
13,316,446
+77%
减持
CNQ
CANADIAN NAT RES LTD
-$392.4M
96,769,104
-5%
增持
CAT
CATERPILLAR INC
+$385.2M
2,924,054
+69%
减持
TSLA
TESLA INC
+$385.1M
7,840,186
-26%
建仓
—
NVENT ELECTRIC PLC
+$384.7M
5,644,798
增持
AMT
AMERICAN TOWER CORP NEW
+$374.8M
8,563,046
+67%
减持
CVE
CENOVUS ENERGY INC
-$373.3M
24,436,457
-45%
清仓
—
RENAISSANCERE HLDGS LTD
-$351.4M
0
-100%
减持
EOG
EOG RES INC
-$343.0M
29,790,403
-8%
增持
COST
COSTCO WHSL CORP NEW
+$327.5M
775,541
+79%
增持
BAC
BANK AMERICA CORP
+$315.9M
7,590,335
+1600%
减持
CEG
CONSTELLATION ENERGY CORP
-$315.9M
3,813,923
-15%
减持
DTE
DTE ENERGY CO
-$314.0M
18,869,428
-7%
增持
SBUX
STARBUCKS CORP
+$311.9M
5,690,198
+168%
建仓
HTHT
H WORLD GROUP LTD
+$307.7M
9,316,220
增持
PGR
PROGRESSIVE CORP
+$307.0M
6,058,187
+34%
减持
IR
INGERSOLL RAND INC
-$306.9M
18,899,170
-8%
减持
—
ICON PLC
-$305.5M
1,148,367
-40%
增持
—
WEATHERFORD INTL PLC
+$298.4M
5,945,755
+296%
减持
COP
CONOCOPHILLIPS
-$297.0M
434,738
-87%
减持
PNC
PNC FINL SVCS GROUP INC
-$293.0M
10,375,249
-16%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$288.0M
1,773,911
-25%
减持
CMCSA
COMCAST CORP NEW
-$285.7M
35,536,660
-8%
增持
—
MEDTRONIC PLC
-$285.5M
33,203,685
+2%
减持
PNW
PINNACLE WEST CAP CORP
-$281.2M
11,691,348
-19%
减持
FSLR
FIRST SOLAR INC
-$280.6M
1,789,514
-25%
增持
ALB
ALBEMARLE CORP
+$279.2M
6,482,667
+120%
增持
KO
COCA COLA CO
+$278.5M
9,458,248
+119%
减持
HAS
HASBRO INC
-$276.1M
14,521,763
-3%
增持
TJX
TJX COS INC NEW
+$274.9M
2,595,085
+690%
增持
—
TOPBUILD CORP
-$272.5M
3,029,012
+1%
增持
—
LINDE PLC
-$271.8M
9,214,290
+6%
清仓
QRVO
QORVO INC
-$269.4M
0
-100%
减持
MDB
MONGODB INC
-$258.9M
552,540
-61%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$255.1M
15,621,162
+57%
建仓
DOW
DOW INC
+$250.3M
6,236,793
减持
SHOP
SHOPIFY INC
-$247.5M
23,750,466
-31%
减持
CVS
CVS HEALTH CORP
-$242.4M
2,505,406
-56%
增持
SHW
SHERWIN WILLIAMS CO
+$241.5M
2,998,647
+47%
建仓
LRCX
LAM RESEARCH CORP
+$240.8M
3,334,118
建仓
SNPS
SYNOPSYS INC
+$239.9M
494,198
建仓
BX
BLACKSTONE INC
+$239.8M
1,391,003
清仓
MPWR
MONOLITHIC PWR SYS INC
-$237.5M
0
-100%
增持
WM
WASTE MGMT INC DEL
+$236.3M
1,658,733
+250%
增持
GFL
GFL ENVIRONMENTAL INC
+$235.4M
26,973,784
+11%
建仓
LMT
LOCKHEED MARTIN CORP
+$230.0M
473,282
增持
APG
API GROUP CORP
+$228.1M
10,947,284
+118%
建仓
INTU
INTUIT
+$227.9M
362,626
增持
—
MASIMO CORP
+$224.4M
2,454,975
+80%
增持
SE
SEA LTD
+$221.0M
8,126,064
+19%
减持
NOW
SERVICENOW INC
-$220.4M
1,424,679
-26%
减持
ADBE
ADOBE INC
-$219.6M
2,367,386
-4%
减持
D
DOMINION ENERGY INC
-$218.4M
23,613,162
-8%
减持
META
META PLATFORMS INC
+$213.6M
36,907,128
-1%
增持
MRK
MERCK & CO INC
+$213.1M
4,473,385
+119%
减持
TRP
TC ENERGY CORP
-$210.8M
50,398,845
-6%
增持
VZ
VERIZON COMMUNICATIONS INC
+$209.9M
19,828,378
+53%
减持
SO
SOUTHERN CO
-$208.8M
69,126
-97%
减持
—
DAYFORCE INC
+$206.5M
18,152,390
-0%
增持
UDR
UDR INC
+$206.1M
13,060,120
+64%
减持
WH
WYNDHAM HOTELS & RESORTS INC
+$205.2M
9,388,798
-1%
减持
NICE
NICE LTD
-$204.3M
1,700,453
-40%
增持
HON
HONEYWELL INTL INC
+$198.9M
6,641,017
+5%
增持
—
VIKING HOLDINGS LTD
+$197.8M
12,086,045
+26%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$197.5M
6,968,513
+33%
增持
VICI
VICI PPTYS INC
-$190.7M
54,511,574
+2%
减持
MOH
MOLINA HEALTHCARE INC
-$188.0M
3,486,558
-0%
建仓
KLAC
KLA CORP
+$187.2M
297,106
增持
MDLZ
MONDELEZ INTL INC
-$186.3M
37,529,511
+14%
增持
—
EXXON MOBIL CORP
-$183.9M
34,763,179
+4%
减持
EIX
EDISON INTL
-$182.9M
18,431,908
-3%
清仓
BLDR
BUILDERS FIRSTSOURCE INC
-$181.7M
0
-100%
增持
TDG
TRANSDIGM GROUP INC
-$180.8M
1,911,128
+5%
增持
DHR
DANAHER CORPORATION
-$178.8M
5,812,728
+7%
增持
QCOM
QUALCOMM INC
+$178.7M
1,413,495
+526%
建仓
ZTS
ZOETIS INC
+$178.7M
1,096,714
清仓
CHDN
CHURCHILL DOWNS INC
-$177.2M
0
-100%
增持
SWK
STANLEY BLACK & DECKER INC
+$173.7M
5,485,421
+126%
减持
EXR
EXTRA SPACE STORAGE INC
-$173.1M
424,433
-68%
减持
GILD
GILEAD SCIENCES INC
+$171.2M
57,946,228
-6%
减持
ABNB
AIRBNB INC
-$170.2M
1,291,892
-52%
增持
JNJ
JOHNSON & JOHNSON
+$169.8M
2,453,820
+115%
建仓
WMT
WALMART INC
+$169.8M
1,878,834
减持
—
FLUTTER ENTMT PLC
-$167.7M
11,258,054
-13%
增持
BKNG
BOOKING HOLDINGS INC
+$166.7M
33,615
+47921%
建仓
AMD
ADVANCED MICRO DEVICES INC
+$165.7M
1,372,126
建仓
—
BOEING CO
+$154.7M
2,540,000
建仓
TGT
TARGET CORP
+$150.0M
1,109,974
