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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 13
增持 67
减持 65
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$8.34B
165,377,852
+16%
减持
META
META PLATFORMS INC
-$6.52B
23,749,769
-27%
增持
GOOGL
ALPHABET INC
+$4.60B
50,732,476
+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。
减持
BA
BOEING CO
-$3.94B
15,446,780
-55%
减持
AVGO
BROADCOM INC
+$3.71B
87,716,681
-4%
增持
AAPL
APPLE INC
+$3.04B
45,575,256
+9%
增持
LLY
ELI LILLY & CO
+$2.96B
25,088,371
+21%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.71B
13,042,049
+127%
增持
AMAT
APPLIED MATLS INC
+$2.21B
14,877,672
+225%
增持
AMZN
AMAZON COM INC
+$2.12B
94,284,962
+11%
增持
MSFT
MICROSOFT CORP
+$1.93B
72,659,760
+1%
减持
—
ROYAL CARIBBEAN GROUP
-$1.87B
19,256,502
-26%
减持
GOOG
ALPHABET INC
+$1.75B
27,189,906
-1%
增持
RTX
RTX CORPORATION
+$1.74B
76,197,762
+1%
增持
ORCL
ORACLE CORP
+$1.52B
23,310,827
+1%
增持
CVE
CENOVUS ENERGY INC
+$1.44B
106,582,971
+291%
增持
HAL
HALLIBURTON CO
+$1.22B
91,030,451
+82%
增持
APH
AMPHENOL CORP NEW
+$1.18B
15,523,085
+107%
减持
ABBV
ABBVIE INC
+$1.15B
25,230,830
-0%
增持
NEE
NEXTERA ENERGY INC
+$1.11B
28,249,815
+92%
减持
—
ACCENTURE PLC IRELAND
-$1.11B
5,677,090
-32%
减持
TSLA
TESLA INC
+$1.06B
8,982,484
-3%
增持
UNP
UNION PAC CORP
+$1.03B
8,713,196
+95%
减持
FCNCA
FIRST CTZNS BANCSHARES INC D
-$1.02B
119,673
-81%
增持
CARR
CARRIER GLOBAL CORPORATION
-$1.01B
75,366,127
+0%
减持
FCX
FREEPORT-MCMORAN INC
-$1.00B
42,024,835
-31%
清仓
ANSS
ANSYS INC
-$984.3M
0
-100%
增持
EXE
EXPAND ENERGY CORPORATION
+$981.9M
15,959,335
+162%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$980.1M
1,887,854
-88%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$948.4M
7,222,840
+0%
减持
CRM
SALESFORCE INC
-$914.8M
9,241,798
-19%
建仓
GLW
CORNING INC
+$907.2M
11,058,929
增持
AIG
AMERICAN INTL GROUP INC
+$881.2M
28,534,448
+80%
减持
ISRG
INTUITIVE SURGICAL INC
-$857.2M
1,552,672
-46%
增持
SNPS
SYNOPSYS INC
+$849.2M
2,524,512
+227%
增持
D
DOMINION ENERGY INC
+$823.1M
54,850,042
+22%
建仓
APP
APPLOVIN CORP
+$743.9M
1,035,293
减持
NFLX
NETFLIX INC
-$697.9M
4,706,442
-1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$688.4M
16,553,281
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$669.4M
3,162,662
-42%
建仓
ENTG
ENTEGRIS INC
+$644.8M
6,974,133
减持
TXN
TEXAS INSTRS INC
-$632.8M
14,439,860
-9%
减持
ANET
ARISTA NETWORKS INC
+$593.4M
17,738,184
-9%
增持
WFC
WELLS FARGO CO NEW
+$579.4M
35,660,903
+19%
减持
MU
MICRON TECHNOLOGY INC
-$559.6M
9,657,000
-45%
建仓
EQT
EQT CORP
+$538.6M
9,894,837
增持
PCG
PG&E CORP
+$519.3M
68,930,804
+85%
建仓
—
SPOTIFY TECHNOLOGY S A
+$512.2M
733,797
减持
MOH
MOLINA HEALTHCARE INC
-$493.6M
792,786
-63%
减持
ABT
ABBOTT LABS
-$487.9M
38,768,839
-7%
增持
CI
THE CIGNA GROUP
+$478.9M
3,179,301
+140%
增持
HD
HOME DEPOT INC
+$450.7M
11,400,133
+0%
减持
JPM
JPMORGAN CHASE & CO.
+$445.0M
23,014,353
-2%
增持
V
VISA INC
+$436.8M
3,197,405
+73%
增持
FIS
FIDELITY NATL INFORMATION SV
-$431.8M
27,957,354
+0%
减持
DOW
DOW INC
-$425.8M
11,721,113
-55%
增持
MA
MASTERCARD INCORPORATED
+$425.2M
10,347,834
+6%
减持
BLK
BLACKROCK INC
+$415.4M
3,826,918
-1%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$408.5M
6,189,644
-15%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$395.9M
24,972,556
+25%
增持
PGR
PROGRESSIVE CORP
+$395.4M
11,167,940
+26%
减持
UBER
UBER TECHNOLOGIES INC
-$393.2M
110,553,355
-8%
减持
CAT
CATERPILLAR INC
+$379.1M
4,295,367
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$369.2M
9,647,801
-28%
减持
SYK
STRYKER CORPORATION
-$357.6M
6,274,304
-7%
增持
MELI
MERCADOLIBRE INC
-$345.4M
1,816,092
+3%
增持
PM
PHILIP MORRIS INTL INC
-$337.5M
43,546,533
+7%
增持
BKR
BAKER HUGHES COMPANY
+$335.2M
25,903,241
+7%
减持
MS
MORGAN STANLEY
+$329.3M
19,248,911
-1%
建仓
CHTR
CHARTER COMMUNICATIONS INC N
+$327.2M
1,189,287
减持
GD
GENERAL DYNAMICS CORP
+$315.7M
6,862,376
-1%
减持
NOW
SERVICENOW INC
-$314.7M
732,819
-24%
减持
LVS
LAS VEGAS SANDS CORP
-$313.7M
34,041,456
-31%
减持
DXCM
DEXCOM INC
-$312.6M
2,367,676
-56%
减持
MDLZ
MONDELEZ INTL INC
-$286.6M
29,704,828
-6%
增持
TRP
TC ENERGY CORP
+$284.1M
41,977,582
+3%
减持
NU
NU HLDGS LTD
+$281.9M
184,607,140
-5%
减持
SHOP
SHOPIFY INC
+$276.6M
9,512,437
-4%
减持
—
CHUBB LIMITED
-$274.6M
5,863,462
-12%
减持
KKR
KKR & CO INC
-$272.4M
5,578,779
-26%
减持
URI
UNITED RENTALS INC
+$270.9M
2,955,961
-13%
减持
PANW
PALO ALTO NETWORKS INC
-$267.1M
2,062,988
-39%
清仓
ALB
ALBEMARLE CORP
-$260.1M
0
-100%
减持
RVTY
REVVITY INC
-$256.4M
5,586
-100%
增持
—
TOPBUILD CORP
+$255.0M
3,496,884
+2%
减持
—
FLUTTER ENTMT PLC
-$253.1M
6,406,445
-3%
减持
—
MEDTRONIC PLC
-$246.2M
30,692,989
-16%
建仓
ARM
ARM HOLDINGS PLC
+$243.1M
1,718,132
增持
CMCSA
COMCAST CORP NEW
+$235.6M
33,706,330
+46%
增持
CVS
CVS HEALTH CORP
+$229.0M
11,469,250
+24%
减持
U
UNITY SOFTWARE INC
+$220.3M
14,044,619
-1%
增持
SBUX
STARBUCKS CORP
+$203.2M
85,460,350
+11%
增持
LSCC
LATTICE SEMICONDUCTOR CORP
+$201.7M
4,597,217
+66%
清仓
—
DAYFORCE INC
-$190.2M
0
-100%
增持
IR
INGERSOLL RAND INC
+$189.3M
19,254,676
+14%
建仓
MOD
MODINE MFG CO
+$184.6M
1,298,607
减持
ADBE
ADOBE INC
-$182.0M
899,146
-30%
增持
—
EXXON MOBIL CORP
+$180.2M
33,620,927
+0%
建仓
BRBR
BELLRING BRANDS INC
+$172.3M
4,740,349
增持
EOG
EOG RES INC
-$172.0M
24,926,659
+0%
增持
—
LYONDELLBASELL INDUSTRIES N
+$170.7M
4,389,442
+470%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$168.9M
1,657,085
+23%
增持
CVNA
CARVANA CO
+$167.1M
3,989,809
+0%
增持
FANG
DIAMONDBACK ENERGY INC
+$165.4M
3,798,812
+38%
减持
DTE
DTE ENERGY CO
-$165.4M
12,068,505
-15%
建仓
SSB
SOUTHSTATE BK CORP
+$165.3M
1,671,501
减持
CSX
CSX CORP
-$163.7M
4,214,472
-56%
减持
DHI
D R HORTON INC
-$161.9M
4,633,933
-37%
减持
EIX
EDISON INTL
-$160.8M
1,126,693
-74%
减持
MGNI
MAGNITE INC
-$159.5M
6,982,861
-46%
增持
NVR
NVR INC
+$159.3M
133,003
+8%
减持
GE
GE AEROSPACE
+$159.0M
26,354,708
-13%
清仓
—
SOUTHSTATE CORPORATION
-$156.4M
0
-100%
增持
PYPL
PAYPAL HLDGS INC
-$155.6M
27,953,803
+2%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$154.9M
5,033,066
+71%
减持
—
VIKING HOLDINGS LTD
+$154.1M
30,117,476
-7%
增持
MRSH
MARSH & MCLENNAN COS INC
-$153.7M
9,861,067
+1%
增持
BTI
BRITISH AMERN TOB PLC
+$153.4M
22,068,891
+3%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$153.3M
15,317,941
-23%
增持
IP
INTERNATIONAL PAPER CO
+$153.1M
54,330,790
+7%
增持
SMTC
SEMTECH CORP
+$149.2M
4,691,676
+14%
增持
FAF
FIRST AMERN FINL CORP
+$143.5M
3,306,583
+195%
减持
HAS
HASBRO INC
-$138.8M
3,063,521
-39%
增持
AMT
AMERICAN TOWER CORP NEW
-$138.0M
4,924,771
+0%
建仓
MRVL
MARVELL TECHNOLOGY INC
+$137.7M
1,637,881
增持
TDG
TRANSDIGM GROUP INC
-$137.2M
2,207,837
+10%
减持
—
MICROCHIP TECHNOLOGY INC.
-$131.8M
304,259
-86%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$131.8M
1,297,329
+21%
减持
PCVX
VAXCYTE INC
-$124.8M
842,978
-82%
增持
SYY
SYSCO CORP
+$124.7M
18,360,707
+0%
建仓
BIO
BIO RAD LABS INC
+$117.3M
418,355
减持
GILD
GILEAD SCIENCES INC
-$116.2M
30,014,046
-3%
减持
UDR
UDR INC
-$116.1M
14,486,692
-10%
增持
BMRN
BIOMARIN PHARMACEUTICAL INC
+$115.9M
2,537,596
+548%
增持
PG
PROCTER AND GAMBLE CO
+$115.6M
9,877,878
+12%
增持
PCAR
PACCAR INC
+$115.4M
5,971,153
+20%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$115.2M
1,933,705
+3%
减持
IQV
IQVIA HLDGS INC
-$114.1M
901,348
-50%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$112.4M
1,458,898
+158%
减持
CPRT
COPART INC
-$112.3M
9,347,568
-14%
减持
DASH
DOORDASH INC
-$110.6M
2,870,284
-21%
增持
AUR
AURORA INNOVATION INC
+$109.3M
71,298,585
+36%
减持
—
STELLANTIS N.V
-$108.4M
3,139,748
-77%
增持
—
WEATHERFORD INTL PLC
+$107.8M
5,673,603
+2%
减持
MCD
MCDONALDS CORP
-$107.3M
6,247,866
-9%
减持
LITE
LUMENTUM HLDGS INC
+$105.3M
1,622,546
-3%
增持
CSGP
COSTAR GROUP INC
+$105.2M
4,993,854
+27%
减持
CEG
CONSTELLATION ENERGY CORP
-$102.4M
2,043,218
-15%
清仓
—
GRAB HOLDINGS LIMITED
-$100.4M
0
-100%
建仓
BN
BROOKFIELD CORP
+$99.7M
1,452,739
