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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 5
增持 64
减持 72
清仓 9
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$12.08B
142,481,147
+48%
增持
AVGO
BROADCOM INC
+$10.25B
91,540,821
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$9.11B
5,749,040
-72%
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
MSFT
MICROSOFT CORP
+$7.59B
71,775,707
-4%
减持
META
META PLATFORMS INC
+$4.17B
32,458,849
-5%
增持
SBUX
STARBUCKS CORP
+$3.55B
76,686,152
+116%
增持
—
ROYAL CARIBBEAN GROUP
+$3.31B
25,868,126
+11%
增持
LLY
ELI LILLY & CO
+$3.17B
20,756,363
+32%
减持
GILD
GILEAD SCIENCES INC
-$2.67B
31,097,679
-43%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$2.65B
19,974,402
-61%
增持
UBER
UBER TECHNOLOGIES INC
+$2.48B
120,304,360
+0%
减持
CRM
SALESFORCE INC
-$2.47B
11,387,401
-45%
增持
ORCL
ORACLE CORP
+$2.38B
23,044,239
+21%
减持
ABBV
ABBVIE INC
-$2.33B
25,265,579
-25%
减持
AMZN
AMAZON COM INC
+$2.24B
84,701,745
-1%
减持
AAPL
APPLE INC
-$2.19B
41,748,081
-14%
增持
NFLX
NETFLIX INC
+$2.12B
4,734,893
+5%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.58B
5,433,659
-29%
增持
JPM
JPMORGAN CHASE & CO.
+$1.57B
23,505,294
+10%
增持
ANET
ARISTA NETWORKS INC
+$1.54B
19,462,769
+236%
增持
D
DOMINION ENERGY INC
+$1.24B
44,800,351
+94%
增持
T
AT&T INC
+$1.23B
65,237,380
+180%
建仓
MCHP
MICROCHIP TECHNOLOGY INC.
+$1.10B
15,650,335
增持
TSLA
TESLA INC
+$1.09B
9,224,936
+30%
增持
LVS
LAS VEGAS SANDS CORP
+$1.09B
49,293,767
+81%
减持
SHOP
SHOPIFY INC
-$1.09B
9,857,851
-58%
减持
—
STELLANTIS N.V
-$1.09B
13,701,354
-87%
减持
UNP
UNION PAC CORP
-$1.06B
4,468,970
-50%
减持
ABT
ABBOTT LABS
-$1.05B
41,766,185
-18%
增持
CVNA
CARVANA CO
+$1.04B
3,971,178
+176%
增持
HAL
HALLIBURTON CO
+$1.02B
50,061,312
+302916%
减持
GE
GE AEROSPACE
+$970.6M
30,183,679
-11%
增持
WFC
WELLS FARGO CO NEW
+$966.6M
30,075,973
+50%
减持
AIG
AMERICAN INTL GROUP INC
-$906.0M
15,888,832
-39%
减持
—
CHUBB LIMITED
-$879.2M
6,660,164
-28%
减持
EOG
EOG RES INC
-$848.9M
24,804,173
-17%
减持
CNP
CENTERPOINT ENERGY INC
-$823.8M
21,329,784
-52%
减持
FND
FLOOR & DECOR HLDGS INC
-$813.4M
1,375,193
-88%
增持
BLK
BLACKROCK INC
+$797.6M
3,856,378
+12%
减持
GOOG
ALPHABET INC
-$783.4M
27,485,940
-24%
增持
NEE
NEXTERA ENERGY INC
+$773.6M
14,689,367
+323%
减持
APD
AIR PRODS & CHEMS INC
-$767.7M
11,494,745
-15%
增持
KKR
KKR & CO INC
+$731.8M
7,497,718
+226%
增持
AMAT
APPLIED MATLS INC
+$725.3M
4,572,490
+494%
减持
MCD
MCDONALDS CORP
-$724.3M
6,865,829
-21%
增持
MU
MICRON TECHNOLOGY INC
+$723.4M
17,649,357
+6%
减持
RTX
RTX CORPORATION
+$702.8M
75,398,607
-3%
减持
DTE
DTE ENERGY CO
-$701.3M
14,134,278
-24%
增持
PGR
PROGRESSIVE CORP
+$648.4M
8,853,076
+46%
减持
CVS
CVS HEALTH CORP
-$633.0M
9,215,719
-51%
减持
BMRN
BIOMARIN PHARMACEUTICAL INC
-$625.3M
391,879
-96%
减持
PEP
PEPSICO INC
-$617.9M
6,756,784
-33%
减持
GOOGL
ALPHABET INC
-$609.1M
43,858,095
-19%
清仓
CHTR
CHARTER COMMUNICATIONS INC N
-$599.6M
0
-100%
增持
—
VIKING HOLDINGS LTD
+$598.3M
32,238,381
+14%
增持
AFRM
AFFIRM HLDGS INC
+$593.6M
23,700,297
+2%
减持
CMCSA
COMCAST CORP NEW
-$576.8M
23,073,124
-39%
减持
—
MEDTRONIC PLC
-$565.8M
36,359,462
-13%
增持
URI
UNITED RENTALS INC
+$562.7M
3,385,955
+7%
增持
COF
CAPITAL ONE FINL CORP
+$548.8M
8,123,327
+23%
增持
MRSH
MARSH & MCLENNAN COS INC
+$535.0M
9,792,241
+49%
减持
HAS
HASBRO INC
-$527.6M
5,027,509
-66%
增持
TDG
TRANSDIGM GROUP INC
+$495.7M
2,003,840
+9%
增持
MSTR
MICROSTRATEGY INC
+$482.0M
3,147,454
+15%
减持
SPGI
S&P GLOBAL INC
-$465.8M
315,742
-75%
减持
BA
BOEING CO
+$452.7M
34,707,279
-13%
增持
AXP
AMERICAN EXPRESS CO
+$443.7M
4,423,329
+23%
减持
—
EXXON MOBIL CORP
-$442.7M
33,493,461
-2%
增持
CAT
CATERPILLAR INC
+$438.2M
4,302,761
+15%
增持
CI
THE CIGNA GROUP
+$437.2M
1,323,404
+132240%
减持
HON
HONEYWELL INTL INC
-$427.0M
3,991,276
-38%
清仓
PFG
PRINCIPAL FINANCIAL GROUP IN
-$420.4M
0
-100%
增持
CNQ
CANADIAN NAT RES LTD
+$420.4M
111,326,703
+11%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$413.2M
7,191,656
+1%
增持
FCX
FREEPORT-MCMORAN INC
+$410.1M
61,122,626
+3%
减持
CARR
CARRIER GLOBAL CORPORATION
+$410.1M
75,226,344
-6%
减持
—
ACCENTURE PLC IRELAND
-$406.4M
8,402,278
-10%
减持
MS
MORGAN STANLEY
+$401.5M
19,384,370
-3%
减持
AMT
AMERICAN TOWER CORP NEW
-$396.8M
4,909,626
-28%
清仓
BEKE
KE HLDGS INC
-$365.1M
0
-100%
减持
—
DAYFORCE INC
-$364.3M
3,433,666
-64%
增持
PYPL
PAYPAL HLDGS INC
+$361.8M
27,317,362
+7%
增持
APH
AMPHENOL CORP NEW
+$360.0M
7,501,801
+29%
减持
DXCM
DEXCOM INC
-$350.1M
5,406,619
-55%
减持
EXE
EXPAND ENERGY CORPORATION
-$331.8M
6,102,759
-35%
增持
SYY
SYSCO CORP
+$327.5M
18,314,667
+30%
增持
ANSS
ANSYS INC
+$323.5M
2,802,689
+34%
减持
ADBE
ADOBE INC
-$320.3M
1,290,358
-40%
增持
ADP
AUTOMATIC DATA PROCESSING IN
+$311.4M
7,905,120
+14%
减持
MOH
MOLINA HEALTHCARE INC
-$309.0M
2,166,093
-25%
增持
BX
BLACKSTONE INC
+$303.1M
3,183,273
+157%
增持
APO
APOLLO GLOBAL MGMT INC
+$302.8M
9,001,952
+27%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$291.0M
13,308,720
+46%
减持
MDLZ
MONDELEZ INTL INC
-$288.8M
31,765,091
-11%
增持
V
VISA INC
+$286.6M
1,843,964
+76%
减持
PM
PHILIP MORRIS INTL INC
+$275.4M
40,634,698
-9%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$268.4M
7,293,420
-53%
增持
ALGM
ALLEGRO MICROSYSTEMS INC
+$265.8M
15,904,357
+44%
增持
DOW
DOW INC
+$265.6M
26,229,742
+114%
增持
BTI
BRITISH AMERN TOB PLC
+$260.6M
21,509,702
+17%
减持
BKR
BAKER HUGHES COMPANY
-$251.6M
24,175,225
-10%
减持
MELI
MERCADOLIBRE INC
+$250.4M
1,756,254
-21%
增持
HSY
HERSHEY CO
+$249.3M
1,504,323
+83474%
清仓
TCOM
TRIP COM GROUP LTD
-$247.8M
0
-100%
增持
ATI
ATI INC
+$247.1M
3,224,970
+435%
增持
—
CREDO TECHNOLOGY GROUP HOLDI
+$246.9M
3,746,310
+51%
减持
STZ
CONSTELLATION BRANDS INC
-$241.8M
597,996
-68%
增持
—
SMURFIT WESTROCK PLC
+$228.3M
27,671,873
+29%
减持
—
FLUTTER ENTMT PLC
-$225.2M
6,582,110
-31%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$223.9M
6,036,654
+87%
建仓
FITB
FIFTH THIRD BANCORP
+$223.1M
5,423,512
减持
EMN
EASTMAN CHEM CO
-$222.9M
4,246,293
-31%
减持
HD
HOME DEPOT INC
-$219.3M
11,369,394
-5%
减持
GEV
GE VERNOVA INC
-$218.2M
438
-100%
减持
XPO
XPO INC
+$211.6M
14,037,405
-3%
减持
TSN
TYSON FOODS INC
-$205.1M
577,683
-84%
减持
QSR
RESTAURANT BRANDS INTL INC
-$201.5M
2,591,542
-54%
减持
VICI
VICI PPTYS INC
-$199.6M
53,541,285
-10%
增持
IP
INTERNATIONAL PAPER CO
+$198.3M
50,562,018
+24%
清仓
—
NEXTERA ENERGY INC
-$194.9M
0
-100%
建仓
—
NEXTERA ENERGY INC
+$188.6M
4,261,472
增持
—
FABRINET
+$182.0M
1,419,818
+19%
减持
TRP
TC ENERGY CORP
-$181.5M
40,935,718
-11%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$174.4M
1,071,393
-18%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$174.2M
2,252,012
+43%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$169.5M
715,685
+29%
减持
GIS
GENERAL MLS INC
-$168.3M
3,100,837
-44%
清仓
TFII
TFI INTL INC
-$166.8M
0
-100%
减持
BAC
BANK AMERICA CORP
-$164.1M
3,236,823
-57%
增持
PNW
PINNACLE WEST CAP CORP
+$163.2M
15,095,112
+21%
减持
DHI
D R HORTON INC
-$158.9M
7,346,999
-16%
减持
ITGR
INTEGER HLDGS CORP
-$158.2M
50,070
-96%
增持
KO
COCA COLA CO
+$156.7M
17,617,640
+16%
清仓
—
LIONS GATE ENTMNT CORP
-$156.5M
0
-100%
清仓
NKE
NIKE INC
-$154.4M
0
-100%
增持
—
TOPBUILD CORP
+$152.5M
3,434,194
+9%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$149.8M
2,247,219
增持
PEG
PUBLIC SVC ENTERPRISE GRP IN
+$148.7M
7,655,549
+27%
减持
HWM
HOWMET AEROSPACE INC
-$147.4M
1,409,031
-55%
减持
CVX
CHEVRON CORP NEW
-$147.3M
3,581,188
-9%
增持
WWD
WOODWARD INC
+$143.1M
2,186,082
+2%
减持
MA
MASTERCARD INCORPORATED
-$142.1M
9,717,893
-5%
减持
SE
SEA LTD
-$140.5M
2,631,167
-39%
清仓
CHD
CHURCH & DWIGHT CO INC
-$137.3M
0
-100%
减持
CPRT
COPART INC
-$132.4M
10,855,063
-8%
增持
GS
GOLDMAN SACHS GROUP INC
+$131.7M
226,162
+336%
减持
DASH
DOORDASH INC
+$130.7M
3,615,993
-13%
减持
CEG
CONSTELLATION ENERGY CORP
+$129.8M
2,400,439
-25%
增持
NVR
NVR INC
+$128.0M
123,126
+14%
建仓
CHYM
CHIME FINL INC
+$124.9M
3,619,878
