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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 8
增持 45
减持 91
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$7.32B
48,435,812
-33%
减持
AVGO
BROADCOM INC
-$5.81B
89,465,785
-0%
减持
GOOGL
ALPHABET INC
-$5.30B
53,920,185
-25%
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
LLY
ELI LILLY & CO
+$4.70B
15,747,463
+46%
减持
MSFT
MICROSOFT CORP
-$3.58B
74,882,641
-0%
减持
AMZN
AMAZON COM INC
-$3.15B
85,888,131
-3%
增持
SBUX
STARBUCKS CORP
+$2.96B
35,422,093
+523%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$2.85B
14,536,344
+39%
减持
CRM
SALESFORCE INC
-$2.49B
20,783,012
-14%
减持
LVS
LAS VEGAS SANDS CORP
-$1.97B
27,232,242
-54%
增持
NVDA
NVIDIA CORPORATION
+$1.85B
96,252,267
+51%
减持
META
META PLATFORMS INC
-$1.83B
34,326,729
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.82B
20,827,122
+16%
减持
GOOG
ALPHABET INC
-$1.80B
36,223,126
-7%
减持
—
ROYAL CARIBBEAN GROUP
-$1.72B
23,330,212
-17%
增持
UBER
UBER TECHNOLOGIES INC
+$1.62B
120,027,271
+2%
增持
RTX
RTX CORPORATION
+$1.54B
77,811,256
+3%
减持
PNC
PNC FINL SVCS GROUP INC
-$1.52B
2,730,656
-74%
减持
—
ACCENTURE PLC IRELAND
-$1.41B
9,350,813
-24%
减持
TSLA
TESLA INC
-$1.33B
7,084,662
-10%
减持
EIX
EDISON INTL
-$1.20B
4,559,458
-75%
增持
CVS
CVS HEALTH CORP
+$1.16B
18,726,297
+647%
减持
DHR
DANAHER CORPORATION
-$1.16B
871,905
-85%
增持
—
STELLANTIS N.V
+$1.13B
109,270,978
+1482%
增持
MRSH
MARSH & MCLENNAN COS INC
+$1.09B
6,580,931
+172%
增持
—
MEDTRONIC PLC
+$1.08B
41,567,616
+25%
减持
PM
PHILIP MORRIS INTL INC
+$1.01B
44,890,733
-12%
减持
ABBV
ABBVIE INC
+$981.7M
33,508,014
-1%
减持
TFII
TFI INTL INC
-$960.7M
2,154,253
-74%
减持
TXN
TEXAS INSTRS INC
-$959.5M
18,637,526
-19%
减持
COF
CAPITAL ONE FINL CORP
-$917.2M
6,578,585
-44%
减持
—
FLUTTER ENTMT PLC
-$803.7M
9,504,815
-16%
减持
GILD
GILEAD SCIENCES INC
+$766.6M
54,610,370
-6%
减持
—
DAYFORCE INC
-$764.1M
9,505,799
-48%
增持
MSTR
MICROSTRATEGY INC
+$758.7M
2,741,274
+2418%
减持
PANW
PALO ALTO NETWORKS INC
-$740.8M
4,645,039
-45%
减持
FCX
FREEPORT-MCMORAN INC
-$704.5M
59,153,476
-23%
减持
DASH
DOORDASH INC
-$686.9M
4,161,502
-52%
增持
ORCL
ORACLE CORP
+$665.7M
19,010,522
+59%
减持
NOW
SERVICENOW INC
-$636.7M
1,097,384
-23%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$623.9M
51,195,068
-16%
减持
ABT
ABBOTT LABS
+$611.0M
50,734,446
-6%
增持
T
AT&T INC
+$604.5M
23,278,469
+884%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$599.6M
1,626,990
增持
—
VIKING HOLDINGS LTD
+$587.2M
28,167,867
+133%
增持
IP
INTERNATIONAL PAPER CO
+$560.0M
40,665,214
+36%
减持
EQIX
EQUINIX INC
-$527.0M
624,227
-43%
增持
KO
COCA COLA CO
+$500.9M
15,215,460
+61%
减持
HD
HOME DEPOT INC
-$457.3M
11,972,566
-4%
增持
SWK
STANLEY BLACK & DECKER INC
+$446.3M
11,533,527
+110%
增持
—
LINDE PLC
+$433.8M
9,216,453
+0%
减持
AFRM
AFFIRM HLDGS INC
-$432.7M
23,124,260
-5%
增持
AJG
GALLAGHER ARTHUR J & CO
+$429.0M
1,462,182
+448%
减持
DHI
D R HORTON INC
-$417.5M
8,700,457
-20%
增持
PLD
PROLOGIS INC.
+$412.8M
15,365,862
+24%
减持
MS
MORGAN STANLEY
-$411.0M
19,962,428
-8%
清仓
EWBC
EAST WEST BANCORP INC
-$410.1M
0
-100%
减持
FND
FLOOR & DECOR HLDGS INC
-$409.8M
11,406,314
-14%
减持
TSCO
TRACTOR SUPPLY CO
-$376.9M
495,340
-93%
增持
SYY
SYSCO CORP
+$372.1M
14,120,543
+57%
减持
IR
INGERSOLL RAND INC
-$369.2M
16,749,653
-11%
建仓
BEKE
KE HLDGS INC
+$365.1M
18,172,622
减持
NEE
NEXTERA ENERGY INC
-$360.8M
3,472,095
-59%
减持
QSR
RESTAURANT BRANDS INTL INC
-$360.8M
5,601,030
-50%
减持
MCD
MCDONALDS CORP
-$357.7M
8,740,584
-18%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$356.1M
3,095,585
-28%
增持
VICI
VICI PPTYS INC
+$352.8M
59,628,520
+9%
减持
LW
LAMB WESTON HLDGS INC
-$351.6M
1,345,251
-79%
增持
—
CHUBB LIMITED
+$351.4M
9,300,934
+5%
减持
PODD
INSULET CORP
-$348.3M
6,076,540
-18%
增持
WFC
WELLS FARGO CO NEW
+$337.9M
20,101,480
+28%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$332.4M
7,612,797
-4%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$330.1M
6,960,115
+13%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$323.3M
9,086,719
+312%
减持
PEP
PEPSICO INC
-$322.0M
10,071,326
-16%
减持
—
EXXON MOBIL CORP
+$313.8M
34,081,428
-2%
减持
PCG
PG&E CORP
-$310.4M
36,912,484
-21%
减持
GFL
GFL ENVIRONMENTAL INC
-$306.1M
18,532,208
-31%
减持
STZ
CONSTELLATION BRANDS INC
-$302.3M
1,847,481
-36%
减持
SHOP
SHOPIFY INC
-$301.4M
23,292,570
-2%
建仓
CVNA
CARVANA CO
+$300.9M
1,438,938
减持
SE
SEA LTD
-$300.8M
4,301,651
-47%
减持
DXCM
DEXCOM INC
-$295.7M
12,036,698
-16%
减持
DTE
DTE ENERGY CO
+$295.1M
18,612,465
-1%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$292.1M
7,154,728
+3%
减持
NICE
NICE LTD
-$285.1M
24,364
-99%
减持
OWL
BLUE OWL CAPITAL INC
-$283.4M
1,302,722
-90%
减持
UNP
UNION PAC CORP
-$279.3M
8,852,220
-15%
减持
PCVX
VAXCYTE INC
-$277.7M
6,110,108
-2%
减持
AIG
AMERICAN INTL GROUP INC
-$274.1M
26,063,252
-25%
建仓
SLB
SCHLUMBERGER LTD
+$263.1M
6,293,066
减持
PGR
PROGRESSIVE CORP
+$262.5M
6,056,655
-0%
减持
ALB
ALBEMARLE CORP
-$259.1M
4,150,973
-36%
减持
APO
APOLLO GLOBAL MGMT INC
-$256.6M
7,114,846
-5%
清仓
TNET
TRINET GROUP INC
-$256.2M
0
-100%
建仓
TCOM
TRIP COM GROUP LTD
+$247.8M
3,897,635
减持
FSLR
FIRST SOLAR INC
-$245.7M
551,423
-69%
减持
GM
GENERAL MTRS CO
-$241.1M
2,624,075
-62%
减持
ADBE
ADOBE INC
-$233.2M
2,136,774
-10%
清仓
SAIA
SAIA INC
-$232.4M
0
-100%
减持
MELI
MERCADOLIBRE INC
+$231.6M
2,224,151
-8%
减持
HAE
HAEMONETICS CORP MASS
-$230.7M
1,577,323
-63%
增持
NU
NU HLDGS LTD
+$229.1M
264,058,454
+11%
增持
XPO
XPO INC
-$228.0M
14,512,007
+6%
减持
JPM
JPMORGAN CHASE & CO.
-$227.0M
21,395,315
-6%
减持
ANET
ARISTA NETWORKS INC
-$226.5M
5,787,606
-5%
减持
APG
API GROUP CORP
-$223.7M
4,754,980
-57%
减持
—
ICON PLC
-$221.9M
107,915
-91%
增持
BSX
BOSTON SCIENTIFIC CORP
+$216.0M
5,943,966
+38%
减持
GIS
GENERAL MLS INC
-$215.6M
5,502,134
-36%
减持
MAR
MARRIOTT INTL INC NEW
-$213.1M
361,603
-66%
减持
MA
MASTERCARD INCORPORATED
+$209.3M
10,222,012
-0%
减持
CEG
CONSTELLATION ENERGY CORP
-$208.2M
3,198,972
-16%
减持
NFLX
NETFLIX INC
-$207.3M
4,528,909
-9%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$207.1M
9,150,655
-30%
减持
GE
GE AEROSPACE
-$201.9M
33,966,218
-19%
增持
PNW
PINNACLE WEST CAP CORP
+$196.2M
12,465,215
+7%
增持
BTI
BRITISH AMERN TOB PLC
+$191.0M
18,309,352
+17%
减持
MDLZ
MONDELEZ INTL INC
+$189.4M
35,830,140
-5%
增持
FANG
DIAMONDBACK ENERGY INC
+$188.3M
1,601,284
+287%
清仓
TU
TELUS CORPORATION
-$186.2M
0
-100%
减持
—
WEATHERFORD INTL PLC
-$186.0M
4,479,621
-25%
减持
SPGI
S&P GLOBAL INC
-$182.6M
1,244,376
-24%
增持
DOW
DOW INC
+$178.7M
12,284,218
+97%
减持
DLR
DIGITAL RLTY TR INC
-$173.4M
1,383,797
-34%
增持
CAT
CATERPILLAR INC
+$171.5M
3,736,163
+28%
增持
PG
PROCTER AND GAMBLE CO
+$170.6M
8,278,805
+12%
清仓
ABNB
AIRBNB INC
-$169.8M
0
-100%
减持
—
NVENT ELECTRIC PLC
-$169.7M
4,102,669
-27%
减持
TRP
TC ENERGY CORP
-$168.7M
46,159,656
-8%
清仓
TPR
TAPESTRY INC
-$168.4M
0
-100%
建仓
INTC
INTEL CORP
+$165.3M
7,276,828
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$164.9M
19,884,537
+0%
减持
EOG
EOG RES INC
+$164.1M
29,754,893
-0%
建仓
QRVO
QORVO INC
+$163.3M
2,254,705
减持
MRK
MERCK & CO INC
-$162.2M
3,150,734
-30%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$161.8M
8,666,981
-8%
减持
CNP
CENTERPOINT ENERGY INC
+$161.4M
44,367,064
-3%
减持
—
CREDO TECHNOLOGY GROUP HOLDI
-$160.5M
2,489,096
-36%
增持
TSN
TYSON FOODS INC
+$160.2M
3,720,917
+177%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$159.5M
2,169,067
-60%
增持
SHW
SHERWIN WILLIAMS CO
+$157.3M
3,369,654
+12%
增持
COR
CENCORA INC
+$157.1M
2,907,524
+0%
减持
KKR
KKR & CO INC
-$152.1M
2,297,779
-19%
增持
ALGM
ALLEGRO MICROSYSTEMS INC
+$151.9M
11,062,801
+92%
建仓
HOMB
HOME BANCSHARES INC
+$150.5M
5,325,165
减持
PEGA
PEGASYSTEMS INC
-$148.8M
1,986,580
-35%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
-$148.6M
631,896
+1%
增持
APD
AIR PRODS & CHEMS INC
+$148.5M
13,596,747
+2%
增持
—
FABRINET
+$144.6M
1,196,619
+187%
