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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 64
减持 66
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
LLY
ELI LILLY & CO
+$7.26B
24,566,846
-2%
减持
META
META PLATFORMS INC
-$5.64B
17,873,714
-25%
增持
AMAT
APPLIED MATLS INC
+$5.36B
32,707,049
+120%
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
GOOGL
ALPHABET INC
+$3.96B
52,055,304
+3%
增持
AAPL
APPLE INC
+$3.48B
55,474,240
+22%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.44B
6,261,798
-52%
减持
BA
BOEING CO
-$2.39B
4,354,889
-72%
增持
GOOG
ALPHABET INC
+$2.20B
28,116,508
+3%
增持
MSFT
MICROSOFT CORP
-$2.17B
73,324,435
+1%
增持
PM
PHILIP MORRIS INTL INC
+$1.69B
54,559,706
+25%
增持
NFLX
NETFLIX INC
-$1.67B
42,367,807
+800%
增持
UBER
UBER TECHNOLOGIES INC
-$1.56B
113,456,376
+3%
增持
CNQ
CANADIAN NAT RES LTD
+$1.40B
146,331,336
+32%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.37B
17,316,344
+5%
减持
RTX
RTX CORPORATION
+$1.21B
76,140,352
-0%
增持
NVDA
NVIDIA CORPORATION
+$1.14B
171,562,742
+4%
减持
HD
HOME DEPOT INC
-$1.12B
10,172,313
-11%
减持
SHOP
SHOPIFY INC
-$1.10B
1,917,942
-80%
减持
URI
UNITED RENTALS INC
-$1.09B
2,137,843
-28%
减持
AVGO
BROADCOM INC
+$951.5M
86,361,719
-2%
减持
VICI
VICI PPTYS INC
-$919.5M
26,852,486
-48%
增持
CVNA
CARVANA CO
+$900.8M
5,700,953
+43%
增持
HAL
HALLIBURTON CO
+$875.5M
110,220,971
+21%
减持
LVS
LAS VEGAS SANDS CORP
-$774.5M
16,232,863
-52%
增持
INTC
INTEL CORP
+$750.9M
26,619,928
+286%
增持
ORCL
ORACLE CORP
-$681.9M
30,137,126
+29%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$678.0M
4,815,422
+305%
增持
EXE
EXPAND ENERGY CORPORATION
+$649.8M
21,251,283
+33%
建仓
MDLN
MEDLINE INC
+$620.9M
14,784,203
增持
BKNG
BOOKING HOLDINGS INC
+$605.3M
171,849
+195%
增持
CMCSA
COMCAST CORP NEW
+$604.8M
55,664,933
+65%
增持
—
ROYAL CARIBBEAN GROUP
-$603.4M
20,176,544
+5%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$597.6M
6,779,708
-6%
减持
TXN
TEXAS INSTRS INC
-$597.5M
11,847,795
-18%
减持
ANET
ARISTA NETWORKS INC
-$579.8M
15,299,794
-14%
增持
GLW
CORNING INC
+$571.8M
16,890,802
+53%
减持
MU
MICRON TECHNOLOGY INC
+$553.3M
7,599,621
-21%
减持
CARR
CARRIER GLOBAL CORPORATION
-$550.2M
74,737,790
-1%
建仓
FICO
FAIR ISAAC CORP
+$516.6M
305,577
减持
PCG
PG&E CORP
-$516.4M
32,552,391
-53%
减持
TRP
TC ENERGY CORP
-$511.0M
32,172,117
-23%
减持
MRSH
MARSH & MCLENNAN COS INC
-$505.4M
7,987,794
-19%
增持
WFC
WELLS FARGO CO NEW
+$498.6M
37,421,387
+5%
增持
UNP
UNION PAC CORP
+$480.6M
10,980,904
+26%
减持
—
FLUTTER ENTMT PLC
-$466.6M
5,399,277
-16%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$437.1M
3,215,353
+66%
增持
BX
BLACKSTONE INC
+$436.3M
6,381,767
+99%
减持
GD
GENERAL DYNAMICS CORP
-$423.0M
5,694,127
-17%
增持
V
VISA INC
+$422.1M
4,315,877
+35%
减持
CAT
CATERPILLAR INC
-$419.6M
2,845,207
-34%
建仓
GLXY
GALAXY DIGITAL INC.
+$406.1M
18,161,998
增持
—
MEDTRONIC PLC
+$397.9M
34,573,163
+13%
减持
CI
THE CIGNA GROUP
-$384.2M
1,933,645
-39%
增持
TDG
TRANSDIGM GROUP INC
+$383.7M
2,476,661
+12%
清仓
—
NVENT ELECTRIC PLC
-$379.5M
0
-100%
清仓
CMG
CHIPOTLE MEXICAN GRILL INC
-$378.1M
0
-100%
增持
IP
INTERNATIONAL PAPER CO
-$372.8M
54,535,444
+0%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$371.5M
2,036,675
+57%
减持
COF
CAPITAL ONE FINL CORP
-$364.4M
5,887,545
-30%
增持
APO
APOLLO GLOBAL MGMT INC
+$356.3M
11,002,773
+19%
减持
SNPS
SYNOPSYS INC
-$355.4M
1,894,955
-25%
增持
BLK
BLACKROCK INC
-$352.7M
3,838,937
+0%
减持
WWD
WOODWARD INC
-$342.9M
444,785
-76%
减持
MS
MORGAN STANLEY
-$320.1M
15,432,313
-20%
增持
CRM
SALESFORCE INC
+$317.7M
9,467,811
+2%
减持
GE
GE AEROSPACE
-$310.2M
24,730,296
-6%
减持
T
AT&T INC
-$310.0M
62,108,173
-5%
减持
SBUX
STARBUCKS CORP
-$309.4M
82,181,929
-4%
减持
COST
COSTCO WHSL CORP NEW
-$308.2M
575,713
-34%
减持
TSLA
TESLA INC
-$304.0M
8,206,635
-9%
增持
APH
AMPHENOL CORP NEW
+$303.0M
16,456,876
+6%
建仓
USB
US BANCORP DEL
+$296.4M
5,554,298
减持
XPO
XPO INC
-$295.4M
11,157,329
-20%
增持
CVE
CENOVUS ENERGY INC
+$293.3M
124,313,513
+17%
减持
PYPL
PAYPAL HLDGS INC
-$290.7M
27,131,594
-3%
增持
MSTR
STRATEGY INC
-$290.0M
7,008,535
+67%
增持
PLD
PROLOGIS INC.
+$288.7M
16,061,390
+4%
增持
ABT
ABBOTT LABS
-$285.2M
39,169,239
+1%
增持
MA
MASTERCARD INCORPORATED
+$275.1M
10,791,976
+4%
减持
VZ
VERIZON COMMUNICATIONS INC
-$269.8M
11,911,354
-31%
增持
APD
AIR PRODS & CHEMS INC
-$268.4M
11,904,537
+1%
减持
MDLZ
MONDELEZ INTL INC
-$266.5M
29,521,307
-1%
减持
CPRT
COPART INC
-$264.8M
3,972,849
-57%
减持
AMT
AMERICAN TOWER CORP NEW
-$258.4M
3,922,588
-20%
增持
MRVL
MARVELL TECHNOLOGY INC
+$249.1M
4,551,249
+178%
增持
NEE
NEXTERA ENERGY INC
+$239.8M
29,551,715
+5%
增持
MELI
MERCADOLIBRE INC
+$237.2M
2,225,031
+23%
减持
—
EXXON MOBIL CORP
+$235.6M
33,458,442
-0%
建仓
—
NEBIUS GROUP N.V.
+$231.6M
2,767,280
减持
EOG
EOG RES INC
-$230.6M
24,418,380
-2%
减持
PNW
PINNACLE WEST CAP CORP
-$226.9M
13,466,845
-15%
减持
GILD
GILEAD SCIENCES INC
-$225.4M
25,307,071
-16%
增持
—
SMURFIT WESTROCK PLC
+$225.1M
36,127,677
+31%
减持
SYK
STRYKER CORPORATION
-$222.4M
5,966,567
-5%
减持
PGR
PROGRESSIVE CORP
-$220.2M
11,144,028
-0%
减持
PG
PROCTER AND GAMBLE CO
-$218.9M
9,063,288
-8%
减持
—
SEAGATE TECHNOLOGY HLDNGS PL
-$218.6M
4,511,989
-27%
减持
NU
NU HLDGS LTD
-$208.5M
164,099,198
-11%
增持
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$204.8M
25,362,352
+2%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$195.1M
8,393,607
+5%
减持
JPM
JPMORGAN CHASE & CO.
-$193.0M
21,930,307
-5%
减持
—
MASIMO CORP
-$190.6M
637,894
-66%
减持
AMGN
AMGEN INC
+$186.2M
4,648,155
-2%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$182.1M
9,915,236
-35%
增持
—
LYONDELLBASELL INDUSTRIES N
+$181.4M
9,159,702
+109%
增持
NOW
SERVICENOW INC
-$179.2M
3,232,465
+341%
清仓
—
ALBEMARLE CORP
-$175.0M
0
-100%
增持
AXP
AMERICAN EXPRESS CO
+$173.8M
4,467,637
+0%
清仓
BRBR
BELLRING BRANDS INC
-$172.3M
0
-100%
增持
SE
SEA LTD
+$170.5M
4,015,065
+110%
减持
RHI
ROBERT HALF INC.
-$170.1M
1,208,310
-80%
减持
SYY
SYSCO CORP
-$167.2M
18,247,457
-1%
建仓
GPGI
COMPOSECURE INC
+$166.8M
9,213,355
清仓
LNWO
LIGHT & WONDER INC
-$166.8M
0
-100%
建仓
NKE
NIKE INC
+$165.8M
2,602,138
清仓
DXCM
DEXCOM INC
-$159.3M
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$155.4M
2,914,901
-8%
增持
ATI
ATI INC
+$152.2M
3,611,724
+12%
减持
PODD
INSULET CORP
-$151.2M
4,408,972
-3%
建仓
—
MAKEMYTRIP LIMITED MAURITIUS
+$150.1M
1,827,439
增持
D
DOMINION ENERGY INC
+$148.0M
59,790,734
+9%
减持
DASH
DOORDASH INC
-$147.3M
2,796,371
-3%
减持
HTHT
H WORLD GROUP LTD
-$146.8M
1,502,500
-73%
减持
ALGM
ALLEGRO MICROSYSTEMS INC
-$145.4M
13,111,292
-22%
减持
ENTG
ENTEGRIS INC
-$141.0M
5,979,634
-14%
增持
OMC
OMNICOM GROUP INC
+$139.9M
4,691,101
+60%
减持
FCX
FREEPORT-MCMORAN INC
+$138.5M
35,176,617
-16%
减持
—
VIKING HOLDINGS LTD
-$134.9M
24,325,211
-19%
增持
—
TOPBUILD CORP
+$132.7M
3,594,131
+3%
增持
EQT
EQT CORP
+$132.6M
12,521,749
+27%
建仓
—
TRANE TECHNOLOGIES PLC
+$132.1M
339,475
减持
—
ALCON AG
-$127.9M
278,268
-86%
减持
SHW
SHERWIN WILLIAMS CO
-$126.7M
3,277,302
-5%
增持
FNV
FRANCO NEV CORP
+$122.7M
1,277,889
+100%
减持
—
CHUBB LIMITED
+$120.0M
5,686,845
-3%
建仓
LKQ
LKQ CORP
+$117.0M
3,875,474
增持
DHI
D R HORTON INC
-$116.0M
4,647,088
+0%
增持
—
LINDE PLC
-$113.3M
10,127,594
+9%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
+$110.6M
6,356,349
+2%
减持
CVX
CHEVRON CORP NEW
-$110.5M
2,928,778
-18%
增持
STLD
STEEL DYNAMICS INC
+$110.2M
3,623,054
+0%
减持
LITE
LUMENTUM HLDGS INC
+$109.9M
1,014,460
-37%
增持
AUR
AURORA INNOVATION INC
-$109.9M
71,464,685
+0%
增持
TJX
TJX COS INC NEW
+$107.9M
2,951,417
+23%
增持
FANG
DIAMONDBACK ENERGY INC
+$107.8M
4,332,885
+14%
建仓
STUB
STUBHUB HLDGS INC
+$106.9M
7,900,000
建仓
AGYS
AGILYSYS INC
+$104.9M
882,517
增持
QTWO
Q2 HLDGS INC
+$104.5M
3,141,044
+86%
清仓
—
AIR LEASE CORP
-$103.4M
0
-100%
建仓
SWKS
SKYWORKS SOLUTIONS INC
+$102.3M
1,612,979
