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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 99
减持 29
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$6.02B
116,025,298
+34%
增持
META
META PLATFORMS INC
+$5.88B
30,909,975
+73%
建仓
CSCO
CISCO SYS INC
+$4.96B
63,949,104
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
PM
PHILIP MORRIS INTL INC
+$4.45B
79,823,025
+46%
增持
AMZN
AMAZON COM INC
+$3.88B
118,434,267
+32%
减持
RTX
RTX CORPORATION
-$3.87B
52,337,386
-31%
增持
LLY
ELI LILLY & CO
-$3.75B
24,632,647
+0%
增持
—
LINDE PLC
+$3.64B
16,051,934
+58%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$3.06B
164,432,659
+12%
增持
GOOG
ALPHABET INC
+$2.74B
40,305,350
+43%
增持
CARR
CARRIER GLOBAL CORPORATION
+$2.60B
116,392,662
+56%
增持
NFLX
NETFLIX INC.
+$2.57B
68,045,981
+61%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.56B
17,112,218
+173%
增持
INTC
INTEL CORP
+$2.43B
77,301,863
+190%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.40B
9,989,672
+211%
增持
MDLZ
MONDELEZ INTL INC
+$2.35B
68,304,166
+131%
增持
CNP
CENTERPOINT ENERGY INC
+$2.32B
72,275,884
+245%
增持
WFC
WELLS FARGO & CO
+$2.32B
72,893,582
+95%
增持
SBUX
STARBUCKS CORP
+$2.25B
102,348,519
+25%
增持
GE
GE AEROSPACE
+$2.23B
34,724,628
+40%
增持
—
ROYAL CARIBBEAN GROUP
+$2.15B
28,255,701
+40%
增持
PGR
PROGRESSIVE CORP
+$1.94B
22,574,142
+103%
增持
XEL
XCEL ENERGY INC
+$1.90B
27,258,524
+672%
减持
AIG
AMERICAN INTL GROUP INC
-$1.69B
7,293,854
-72%
增持
—
EXXON MOBIL CORP
+$1.69B
33,701,474
+1%
增持
NVDA
NVIDIA CORPORATION
+$1.67B
193,037,700
+13%
减持
AMAT
APPLIED MATLS INC
+$1.66B
29,455,424
-10%
减持
EXE
EXPAND ENERGY CORPORATION
-$1.60B
6,798,764
-68%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.58B
21,125,964
+22%
减持
PYPL
PAYPAL HLDGS INC
-$1.58B
25,246
-100%
增持
UNP
UNION PAC CORP
+$1.56B
16,906,409
+54%
增持
DHR
DANAHER CORP DEL
+$1.55B
8,897,773
+1446%
增持
JNJ
JOHNSON & JOHNSON
+$1.54B
8,739,988
+205%
增持
WM
WASTE MGMT INC DEL
+$1.51B
8,732,043
+285%
增持
GLW
CORNING INC
+$1.49B
21,847,495
+29%
增持
HD
HOME DEPOT INC
+$1.43B
14,986,308
+47%
清仓
COF
CAPITAL ONE FINL CORP
-$1.43B
0
-100%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.32B
26,182,472
+138%
增持
PNC
PNC FINL SVCS GROUP INC
+$1.27B
8,738,645
+232%
增持
WELL
WELLTOWER INC
+$1.23B
6,534,932
+2033%
增持
EOG
EOG RES INC
+$1.20B
26,056,870
+7%
增持
KLAC
KLA CORP
+$1.20B
976,438
+409%
增持
AAPL
APPLE INC
+$1.17B
64,035,728
+15%
增持
ORCL
ORACLE CORP
-$1.15B
32,139,254
+7%
增持
APH
AMPHENOL CORP
+$1.14B
26,630,629
+62%
增持
KO
COCA COLA CO
+$1.13B
29,476,904
+85%
增持
SHOP
SHOPIFY INC
+$1.07B
11,641,932
+507%
建仓
CIEN
CIENA CORP
+$1.07B
2,750,050
清仓
LVS
LAS VEGAS SANDS CORP
-$1.06B
0
-100%
增持
TRP
TC ENERGY CORP
+$1.04B
44,847,288
+39%
增持
CVNA
CARVANA CO
+$1.00B
10,850,505
+90%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$1.00B
5,736,070
+27%
增持
JPM
JPMORGAN CHASE & CO
+$997.0M
27,413,395
+25%
增持
MO
ALTRIA GROUP INC
+$994.2M
25,679,912
+111%
增持
ABBV
ABBVIE INC
+$991.8M
31,254,786
+23%
减持
FIS
FIDELITY NATL INFORMATION SV
-$982.8M
18,901,807
-33%
增持
NEE
NEXTERA ENERGY INC
+$939.7M
35,659,943
+21%
增持
AMGN
AMGEN INC
+$925.7M
6,955,345
+50%
减持
HAL
HALLIBURTON CO
-$918.2M
56,339,126
-49%
增持
CMCSA
COMCAST CORP NEW
+$907.9M
89,574,393
+61%
减持
PODD
INSULET CORP
-$902.9M
1,669,556
-62%
增持
UBER
UBER TECHNOLOGIES INC
-$902.5M
116,339,639
+3%
建仓
—
ASTRAZENECA PLC
+$901.8M
4,611,176
减持
NU
NU HLDGS LTD
-$901.3M
128,461,467
-22%
建仓
WDC
WESTERN DIGITAL CORP
+$895.1M
3,309,625
增持
KKR
KKR & CO INC
+$837.8M
16,779,099
+200%
增持
NOC
NORTHROP GRUMMAN CORP
+$829.3M
1,217,189
+80031%
增持
ENTG
ENTEGRIS INC
+$829.0M
11,370,375
+90%
增持
IR
INGERSOLL RAND INC
+$817.7M
29,469,775
+51%
增持
EXR
EXTRA SPACE STORAGE INC
+$813.3M
6,254,188
+11781%
增持
MA
MASTERCARD INCORPORATED
+$776.4M
13,884,582
+29%
减持
MU
MICRON TECHNOLOGY INC
-$765.1M
4,156,259
-45%
减持
—
FLUTTER ENTMT PLC
-$764.0M
3,895,361
-28%
建仓
ATO
ATMOS ENERGY CORP
+$740.8M
4,010,550
增持
LMT
LOCKHEED MARTIN CORP
+$720.8M
1,464,995
+330%
减持
SYY
SYSCO CORP
-$711.5M
8,876,299
-51%
增持
BX
BLACKSTONE INC
+$711.3M
14,740,886
+131%
增持
COP
CONOCOPHILLIPS
+$704.6M
6,152,982
+435%
建仓
—
FTAI AVIATION LTD
+$703.4M
2,871,287
增持
CME
CME GROUP INC
+$694.7M
3,334,426
+214%
减持
AXP
AMERICAN EXPRESS CO
-$693.8M
3,170,551
-29%
建仓
WSO
WATSCO INC
+$690.7M
1,898,603
减持
CVE
CENOVUS ENERGY INC
+$690.2M
105,245,545
-15%
增持
FICO
FAIR ISAAC CORP
+$678.4M
1,119,457
+266%
增持
CEG
CONSTELLATION ENERGY CORP
+$676.4M
4,787,994
+155%
增持
GILD
GILEAD SCIENCES INC
+$674.5M
27,127,533
+7%
清仓
EQT
EQT CORP
-$671.2M
0
-100%
增持
CSX
CSX CORP
+$654.5M
19,669,920
+366%
增持
IP
INTERNATIONAL PAPER CO
+$654.1M
78,495,599
+44%
增持
—
TRANE TECHNOLOGIES PLC
+$644.9M
1,864,801
+449%
增持
CAT
CATERPILLAR INC
+$637.6M
3,200,849
+12%
减持
PCAR
PACCAR INC
-$623.8M
303,434
-95%
增持
FCX
FREEPORT MCMORAN INC
+$614.0M
40,841,930
+16%
增持
AFRM
AFFIRM HLDGS INC
-$596.1M
24,592,033
+6%
增持
MS
MORGAN STANLEY
+$595.7M
20,270,720
+31%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$577.7M
21,108,753
-17%
减持
GD
GENERAL DYNAMICS CORP
-$569.5M
3,926,070
-31%
建仓
OKE
ONEOK INC NEW
+$566.6M
6,264,969
增持
BTI
BRITISH AMERN TOB PLC
+$545.9M
30,962,901
+39%
增持
HON
HONEYWELL INTL INC
+$537.4M
5,905,232
+44%
清仓
C
CITIGROUP INC
-$530.2M
0
-100%
减持
U
UNITY SOFTWARE INC
-$508.5M
5,123,630
-64%
增持
ITUB
ITAU UNIBANCO HLDG S A
+$491.5M
84,609,325
+179%
减持
NOW
SERVICENOW INC
-$490.7M
42,516
-99%
建仓
—
ORACLE CORP
+$489.9M
10,883,778
增持
TJX
TJX COS INC NEW
+$487.9M
5,897,150
+100%
增持
TSLA
TESLA INC
-$484.6M
8,624,813
+5%
建仓
TSCO
TRACTOR SUPPLY CO
+$481.8M
10,634,640
增持
CVS
CVS HEALTH CORP
+$481.5M
20,012,332
+66%
增持
ATI
ATI INC
+$481.5M
6,160,107
+71%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$480.7M
4,414,621
+51%
增持
MRSH
MARSH & MCLENNAN COS INC
+$478.5M
11,301,188
+41%
减持
D
DOMINION ENERGY INC
-$475.4M
48,976,047
-18%
增持
DTE
DTE ENERGY CO
+$472.4M
14,211,225
+14%
增持
ECL
ECOLAB INC
+$468.4M
3,072,430
+131%
建仓
TFC
TRUIST FINL CORP
+$467.5M
10,174,835
增持
OWL
BLUE OWL CAPITAL INC
+$466.0M
58,075,965
+1251%
增持
PNW
PINNACLE WEST CAP CORP
+$461.5M
16,436,894
+22%
增持
SRE
SEMPRA
+$443.0M
5,286,599
+561%
增持
ARM
ARM HOLDINGS PLC
+$440.7M
4,218,729
+134%
清仓
LHX
L3HARRIS TECHNOLOGIES INC
-$440.2M
0
-100%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$437.6M
9,471,181
+40%
减持
WH
WYNDHAM HOTELS & RESORTS INC
-$437.4M
2,248,498
-73%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$425.6M
10,205,644
+11%
增持
ADP
AUTOMATIC DATA PROCESSING IN
-$420.7M
8,556,120
+2%
增持
MDLN
MEDLINE INC
+$409.7M
23,161,670
+57%
建仓
TMUS
T-MOBILE US INC
+$381.1M
1,814,581
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$374.1M
942,789
-59%
建仓
EGO
ELDORADO GOLD CORP NEW
+$356.5M
10,382,033
减持
BKNG
BOOKING HOLDINGS INC
-$355.5M
134,157
-22%
增持
TDG
TRANSDIGM GROUP INC
+$349.1M
3,143,509
+27%
减持
XPO
XPO INC
+$348.7M
9,588,191
-14%
增持
UDR
UDR INC
+$342.7M
25,626,709
+80%
建仓
SOBO
SOUTH BOW CORP
+$341.9M
10,278,370
建仓
PSA
PUBLIC STORAGE OPER CO
+$327.1M
1,207,605
减持
TXN
TEXAS INSTRS INC
-$325.5M
8,911,443
-25%
增持
BLK
BLACKROCK INC
+$324.9M
4,610,418
+20%
减持
SE
SEA LTD
-$324.5M
2,268,047
-44%
增持
STZ
CONSTELLATION BRANDS INC
+$322.6M
2,154,747
+52187%
增持
USB
US BANCORP
+$318.4M
11,821,222
+113%
建仓
OVV
OVINTIV INC
+$318.2M
5,361,215
减持
—
SPOTIFY TECHNOLOGY S A
-$316.0M
261,166
-66%
减持
COR
CENCORA INC
-$313.1M
1,959,650
-29%
增持
—
MEDTRONIC PLC
+$311.8M
41,926,590
+21%
增持
V
VISA INC
+$306.3M
6,022,082
+40%
增持
HWM
HOWMET AEROSPACE INC
+$305.9M
2,600,459
+82%
减持
SLB
SLB LIMITED
-$301.9M
1,997,896
-81%
增持
—
CHUBB LTD SWITZ
+$277.6M
6,297,525
+11%
增持
—
ACCENTURE PLC IRELAND
-$273.0M
5,733,165
+9%
清仓
HAS
HASBRO INC
-$264.5M
0
-100%
