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Capital World Investors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital World Investors
报告期 2026-03-31 · CIK 0001422849
持仓数
620
前50大市值合计
$450.41B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 12
增持 61
减持 68
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
+$9.72B
36,665,256
-2%
减持
AVGO
BROADCOM INC
+$6.57B
38,027,878
-2%
减持
MSFT
MICROSOFT CORP
+$5.12B
107,717,797
-2%
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
PYPL
PAYPAL HLDGS INC
-$4.55B
13,986,752
-49%
减持
UNH
UNITEDHEALTH GROUP INC
+$3.62B
33,870,309
-1%
减持
PFE
PFIZER INC
+$3.61B
236,858,416
-2%
减持
HD
HOME DEPOT INC
+$3.40B
40,473,045
-1%
减持
HON
HONEYWELL INTL INC
-$2.20B
9,754,772
-51%
减持
SE
SEA LTD
-$2.17B
16,105,696
-11%
减持
MELI
MERCADOLIBRE INC
-$2.16B
1,290,480
-44%
增持
CSX
CSX CORP
+$1.68B
184,488,460
+4%
减持
JPM
JPMORGAN CHASE & CO
-$1.68B
66,179,976
-11%
增持
MU
MICRON TECHNOLOGY INC
+$1.50B
27,419,458
+84%
建仓
—
BROADCOM INC
+$1.46B
702,239
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.40B
14,849,730
-0%
增持
LLY
LILLY ELI & CO
+$1.40B
19,115,896
+14%
减持
EMR
EMERSON ELEC CO
-$1.31B
10,971,225
-56%
增持
NET
CLOUDFLARE INC
+$1.19B
11,347,863
+322%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.19B
10,545,555
-54%
增持
CNC
CENTENE CORP DEL
+$1.17B
46,851,859
+9%
减持
C
CITIGROUP INC
-$1.11B
24,226,417
-34%
减持
CME
CME GROUP INC
+$1.10B
33,276,346
-1%
减持
SNAP
SNAP INC
-$1.09B
29,320,382
-12%
减持
MA
MASTERCARD INCORPORATED
-$1.09B
1,200,414
-73%
增持
AMAT
APPLIED MATLS INC
+$1.01B
27,869,799
+6%
减持
META
META PLATFORMS INC
-$967.7M
43,827,542
-5%
增持
—
TE CONNECTIVITY LTD
+$908.9M
20,649,105
+17%
增持
CNQ
CANADIAN NAT RES LTD
+$901.2M
99,175,130
+10%
减持
EQIX
EQUINIX INC
-$880.4M
25,411
-98%
减持
CVS
CVS HEALTH CORP
+$876.7M
50,102,110
-1%
增持
GOOG
ALPHABET INC
+$841.9M
3,081,304
+2%
清仓
DELL
DELL TECHNOLOGIES INC
-$839.6M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$822.5M
111,532,517
-3%
增持
—
LINDE PLC
+$820.0M
7,657,766
+23%
减持
AAPL
APPLE INC
+$807.4M
24,273,668
-2%
增持
STZ
CONSTELLATION BRANDS INC
+$769.3M
8,810,424
+29%
清仓
TDOC
TELADOC HEALTH INC
-$724.7M
0
-100%
减持
DTE
DTE ENERGY CO
-$714.7M
3,976,763
-63%
增持
RRX
REGAL REXNORD CORPORATION
+$707.0M
4,272,839
+3089%
减持
AMD
ADVANCED MICRO DEVICES INC
+$703.3M
30,542,908
-15%
清仓
—
ALLAKOS INC
-$700.3M
0
-100%
减持
DOW
DOW INC
-$665.3M
32,007,160
-26%
增持
ROK
ROCKWELL AUTOMATION INC
+$642.4M
4,892,850
+35%
减持
—
BLACKROCK INC
+$592.3M
7,737,458
-0%
建仓
OWL
BLUE OWL CAPITAL INC
+$587.7M
39,418,038
建仓
—
DANAHER CORPORATION
+$579.5M
333,396
增持
LVS
LAS VEGAS SANDS CORP
+$569.1M
34,255,198
+74%
建仓
DLTR
DOLLAR TREE INC
+$553.6M
3,939,919
减持
COST
COSTCO WHSL CORP NEW
+$536.8M
4,824,424
-2%
增持
LMT
LOCKHEED MARTIN CORP
+$536.4M
13,462,533
+9%
减持
DLR
DIGITAL RLTY TR INC
+$536.1M
16,741,675
-0%
清仓
—
REXNORD CORP
-$536.0M
0
-100%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$535.9M
14,871,240
+24%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$527.0M
11,520,855
+4%
增持
—
NOVOCURE LTD
-$518.3M
12,624,043
+0%
增持
GILD
GILEAD SCIENCES INC
+$516.3M
42,681,624
+15%
增持
TRP
TC ENERGY CORP
+$512.3M
33,967,849
+53%
建仓
CFG
CITIZENS FINL GROUP INC
+$510.2M
10,798,651
减持
AMZN
AMAZON COM INC
-$499.7M
2,933,551
-6%
增持
—
ARISTA NETWORKS INC
+$481.5M
8,686,014
+289%
减持
—
PAGSEGURO DIGITAL LTD
-$470.2M
17,625,192
-2%
增持
GOOGL
ALPHABET INC
+$469.0M
2,066,842
+0%
增持
NVDA
NVIDIA CORPORATION
+$468.3M
4,540,780
+8%
清仓
XEL
XCEL ENERGY INC
-$466.4M
0
-100%
清仓
—
CIMAREX ENERGY CO
-$464.9M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
+$462.3M
10,153,849
+3%
清仓
ILMN
ILLUMINA INC
-$460.3M
0
-100%
增持
CAT
CATERPILLAR INC
+$459.4M
13,262,687
+12%
增持
ZTS
ZOETIS INC
+$450.8M
9,034,229
+0%
减持
GM
GENERAL MTRS CO
+$450.2M
79,672,881
-1%
增持
SPGI
S&P GLOBAL INC
+$448.2M
5,955,180
+7%
减持
ZLAB
ZAI LAB LTD
-$443.8M
4,084,245
-39%
增持
—
PIONEER NAT RES CO
+$441.2M
14,256,214
+10%
增持
WFC
WELLS FARGO CO NEW
+$439.5M
30,966,799
+37%
增持
CARR
CARRIER GLOBAL CORPORATION
+$428.4M
65,581,967
+8%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$426.8M
26,343,070
+27%
建仓
—
KKR & CO INC
+$426.0M
4,573,470
减持
CI
CIGNA CORP NEW
+$425.3M
14,507,175
-0%
增持
REG
REGENCY CTRS CORP
+$415.7M
17,851,008
+29%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$412.8M
2,080,000
-77%
减持
NSC
NORFOLK SOUTHN CORP
+$409.9M
7,292,809
-1%
增持
CPNG
COUPANG INC
+$409.9M
20,089,943
+210%
增持
TGT
TARGET CORP
+$405.2M
8,941,995
+23%
增持
MRSH
MARSH & MCLENNAN COS INC
+$399.1M
17,341,095
+0%
减持
VLO
VALERO ENERGY CORP
-$396.7M
11,657,309
-35%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$394.5M
36,229,363
+2%
减持
TD
TORONTO DOMINION BK ONT
+$393.4M
38,367,374
-0%
减持
GEN
NORTONLIFELOCK INC
-$389.5M
53,009,164
-24%
减持
MO
ALTRIA GROUP INC
-$388.7M
112,908,240
-10%
减持
CCI
CROWN CASTLE INTL CORP NEW
+$383.8M
14,375,412
-5%
增持
—
ZENDESK INC
+$374.6M
14,666,370
+48%
增持
COF
CAPITAL ONE FINL CORP
-$371.5M
22,078,839
+0%
增持
VICI
VICI PPTYS INC
+$368.4M
31,731,180
+54%
增持
SQ
BLOCK INC
-$364.8M
4,785,085
+1%
减持
LSPD
LIGHTSPEED COMMERCE INC
-$359.0M
259,882
-93%
增持
SHW
SHERWIN WILLIAMS CO
+$354.6M
4,884,144
+0%
增持
CTRA
COTERRA ENERGY INC
+$354.0M
74,260,277
+53%
减持
V
VISA INC
-$350.3M
148,197
-91%
增持
APD
AIR PRODS & CHEMS INC
+$349.7M
2,633,053
+49%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$347.0M
40,362,744
+2%
减持
CAG
CONAGRA BRANDS INC
-$344.2M
48,259,802
-18%
建仓
—
TRANE TECHNOLOGIES PLC
+$340.1M
1,683,646
减持
PNC
PNC FINL SVCS GROUP INC
-$338.9M
12,083,113
-14%
减持
ADI
ANALOG DEVICES INC
-$333.6M
381,913
-84%
建仓
—
DANAHER CORPORATION
+$329.1M
150,000
减持
UNP
UNION PAC CORP
+$318.9M
6,015,788
-1%
减持
DG
DOLLAR GEN CORP NEW
+$316.9M
15,508,790
-2%
减持
BNTX
BIONTECH SE
-$305.8M
1,896,398
-35%
建仓
—
TWITTER INC
+$304.7M
7,049,055
增持
MDLZ
MONDELEZ INTL INC
+$303.3M
36,651,190
+0%
减持
COP
CONOCOPHILLIPS
-$302.6M
14,448,385
-27%
建仓
—
BECTON DICKINSON & CO
+$297.9M
5,647,202
增持
CVX
CHEVRON CORP NEW
+$292.8M
18,278,426
+0%
增持
IRM
IRON MTN INC NEW
+$290.7M
32,713,760
+0%
减持
—
CORTEXYME INC
-$288.0M
2,501,882
-28%
减持
INTC
INTEL CORP
-$287.5M
12,734,481
-28%
减持
DOCU
DOCUSIGN INC
-$286.1M
2,490,111
-4%
建仓
ZWS
ZURN WATER SOLUTIONS CORP
+$262.8M
7,221,068
减持
—
KELLOGG CO
-$261.6M
9,069,005
-31%
减持
MRNA
MODERNA INC
-$260.4M
1,987,989
-0%
减持
MDB
MONGODB INC
+$252.4M
6,533,592
-4%
增持
MOH
MOLINA HEALTHCARE INC
+$250.6M
5,339,026
+0%
减持
PKG
PACKAGING CORP AMER
-$250.5M
3,153,562
-36%
增持
MSTR
MICROSTRATEGY INC
+$247.3M
587,996
+367%
增持
PG
PROCTER AND GAMBLE CO
+$244.0M
10,153,879
+0%
减持
PODD
INSULET CORP
-$242.8M
6,638,874
-6%
增持
DHI
D R HORTON INC
+$241.9M
6,450,586
+18%
增持
XPEV
XPENG INC
+$241.4M
16,306,909
+0%
增持
PTON
PELOTON INTERACTIVE INC
-$236.0M
8,713,231
+39%
减持
—
ASML HOLDING N V
+$235.8M
6,982,721
-2%
减持
—
CHUBB LIMITED
+$230.6M
11,752,506
-0%
建仓
INTU
INTUIT
+$230.0M
357,652
增持
UPS
UNITED PARCEL SERVICE INC
+$229.0M
3,161,820
+28%
减持
BAC
BK OF AMERICA CORP
-$228.8M
106,355,444
-9%
减持
NKE
NIKE INC
+$228.8M
14,970,762
-4%
清仓
JKHY
HENRY JACK & ASSOC INC
-$222.4M
0
-100%
增持
MRK
MERCK & CO INC
+$219.4M
12,074,915
+28%
增持
SHOP
SHOPIFY INC
+$218.9M
4,489,765
+2%
减持
Z
ZILLOW GROUP INC
-$213.4M
525,000
-81%
增持
ALGN
ALIGN TECHNOLOGY INC
+$213.4M
361,743
+888%
减持
PM
PHILIP MORRIS INTL INC
-$213.2M
80,333,266
-3%
减持
ADP
AUTOMATIC DATA PROCESSING IN
+$209.2M
4,613,703
-1%
减持
EXAS
EXACT SCIENCES CORP
-$205.3M
4,682,850
-22%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$203.5M
10,853,891
-0%
增持
KR
KROGER CO
+$201.5M
15,666,470
+25%
增持
BNS
BANK NOVA SCOTIA B C
+$201.1M
20,685,449
+0%
增持
MCD
MCDONALDS CORP
+$201.0M
2,336,148
+32%
减持
NEE
NEXTERA ENERGY INC
+$197.9M
15,218,874
-2%
清仓
SU
SUNCOR ENERGY INC NEW
-$197.3M
0
-100%
增持
—
BUNGE LIMITED
+$194.7M
16,103,429
+0%
