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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 8
增持 55
减持 81
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
META
META PLATFORMS INC
-$5.57B
41,239,684
-6%
减持
HD
HOME DEPOT INC
-$4.78B
40,153,179
-1%
减持
NFLX
NETFLIX INC
-$4.76B
8,621,230
-35%
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
JPM
JPMORGAN CHASE & CO
-$4.32B
45,163,645
-32%
减持
AVGO
BROADCOM INC
-$4.24B
33,458,633
-12%
减持
AMD
ADVANCED MICRO DEVICES INC
-$4.11B
2,581,471
-92%
减持
SHOP
SHOPIFY INC
-$4.10B
3,088,433
-31%
减持
MSFT
MICROSOFT CORP
-$3.95B
104,707,015
-3%
减持
—
BLACKROCK INC
-$3.73B
4,382,570
-43%
增持
CNQ
CANADIAN NAT RES LTD
+$3.51B
124,407,484
+25%
减持
AMZN
AMAZON COM INC
-$3.26B
2,001,856
-32%
减持
PFE
PFIZER INC
-$2.60B
219,875,835
-7%
增持
LMT
LOCKHEED MARTIN CORP
+$2.29B
16,021,414
+19%
建仓
APO
APOLLO GLOBAL MGMT INC
+$1.92B
31,006,365
减持
SE
SEA LTD
-$1.90B
14,208,220
-12%
减持
CSX
CSX CORP
-$1.78B
137,679,539
-25%
增持
CAT
CATERPILLAR INC
+$1.74B
20,124,623
+52%
增持
BKR
BAKER HUGHES COMPANY
+$1.68B
116,492,563
+9%
增持
TRP
TC ENERGY CORP
+$1.61B
56,475,561
+66%
增持
—
AON PLC
+$1.59B
8,942,963
+103%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.54B
14,167,551
-5%
减持
DLR
DIGITAL RLTY TR INC
-$1.54B
10,033,777
-40%
减持
HON
HONEYWELL INTL INC
-$1.43B
3,083,886
-68%
减持
PYPL
PAYPAL HLDGS INC
-$1.42B
10,505,023
-25%
清仓
NEE
NEXTERA ENERGY INC
-$1.42B
0
-100%
减持
GM
GENERAL MTRS CO
-$1.41B
74,587,645
-6%
增持
—
PIONEER NAT RES CO
+$1.33B
15,679,316
+10%
增持
COP
CONOCOPHILLIPS
+$1.30B
23,463,085
+62%
增持
INTC
INTEL CORP
+$1.25B
38,364,844
+201%
增持
—
CANADIAN PAC RY LTD
+$1.24B
14,983,923
+95066%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$1.19B
43,379,355
+7%
增持
WFC
WELLS FARGO CO NEW
+$1.12B
53,857,384
+74%
增持
LLY
LILLY ELI & CO
+$1.12B
22,358,444
+17%
清仓
EMN
EASTMAN CHEM CO
-$1.02B
0
-100%
增持
VALE
VALE S A
+$1.02B
144,894,878
+8%
建仓
MTB
M & T BK CORP
+$982.5M
5,796,562
减持
—
ASML HOLDING N V
-$952.8M
6,895,842
-1%
增持
HAL
HALLIBURTON CO
+$945.1M
61,612,082
+2%
建仓
CM
CANADIAN IMP BK COMM
+$938.6M
7,732,616
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$925.6M
5,999,674
+1781%
清仓
—
APOLLO GLOBAL MGMT INC
-$892.7M
0
-100%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$866.6M
11,560,738
-20%
增持
CTRA
COTERRA ENERGY INC
+$857.7M
84,115,642
+13%
减持
CVX
CHEVRON CORP NEW
+$826.7M
18,249,278
-0%
减持
MELI
MERCADOLIBRE INC
-$794.8M
794,701
-38%
增持
REGN
REGENERON PHARMACEUTICALS
+$793.4M
5,949,834
+12%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$775.4M
12,666,130
+10%
增持
CVS
CVS HEALTH CORP
+$765.9M
58,633,421
+17%
减持
TOL
TOLL BROTHERS INC
-$758.2M
1,950,656
-83%
增持
UNH
UNITEDHEALTH GROUP INC
+$742.6M
34,805,861
+3%
增持
RNG
RINGCENTRAL INC
-$739.3M
11,577,127
+3%
减持
BAC
BK OF AMERICA CORP
-$699.3M
97,822,665
-8%
减持
AMT
AMERICAN TOWER CORP NEW
-$692.3M
1,584,604
-57%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$670.1M
2,894,995
-48%
减持
—
TE CONNECTIVITY LTD
-$658.7M
20,406,515
-1%
增持
FITB
FIFTH THIRD BANCORP
+$641.1M
40,466,760
+60%
建仓
RHI
ROBERT HALF INTL INC
+$636.1M
5,570,682
增持
EPAM
EPAM SYS INC
-$630.4M
1,764,856
+2%
增持
DHI
D R HORTON INC
+$628.2M
17,819,619
+176%
减持
NKE
NIKE INC
-$621.5M
13,923,650
-7%
减持
SYF
SYNCHRONY FINANCIAL
-$618.2M
49,292,580
-2%
减持
PODD
INSULET CORP
-$617.9M
4,311,478
-35%
减持
CMCSA
COMCAST CORP NEW
-$609.6M
106,871,828
-4%
减持
FND
FLOOR & DECOR HLDGS INC
-$607.4M
11,016,100
-5%
减持
CI
CIGNA CORP NEW
-$603.2M
11,384,857
-22%
减持
MDB
MONGODB INC
-$599.4M
6,445,603
-1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$596.3M
36,083,127
-0%
减持
SHW
SHERWIN WILLIAMS CO
-$589.2M
4,529,812
-7%
减持
XPEV
XPENG INC
-$584.4M
8,565,120
-47%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$561.5M
15,022,227
+1%
增持
—
BARRICK GOLD CORP
+$549.4M
72,051,877
+12%
增持
NET
CLOUDFLARE INC
+$548.2M
17,046,464
+50%
增持
ISRG
INTUITIVE SURGICAL INC
-$547.9M
9,687,380
+0%
增持
—
YANDEX N V
-$546.9M
9,045,583
+0%
减持
NSC
NORFOLK SOUTHN CORP
-$524.0M
5,774,785
-21%
建仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$513.2M
3,337,866
减持
ZTS
ZOETIS INC
-$508.6M
8,993,215
-0%
减持
MO
ALTRIA GROUP INC
+$507.4M
112,117,736
-1%
建仓
EQT
EQT CORP
+$497.2M
14,448,009
减持
C
CITIGROUP INC
-$494.7M
18,134,186
-25%
减持
BX
BLACKSTONE INC
-$486.5M
14,745,214
-19%
减持
NDAQ
NASDAQ INC
-$480.9M
8,228,665
-11%
增持
MCD
MCDONALDS CORP
+$479.8M
4,472,924
+91%
减持
CAG
CONAGRA BRANDS INC
-$464.6M
35,252,652
-27%
减持
SNAP
SNAP INC
-$461.8M
25,482,843
-13%
减持
VFC
V F CORP
-$454.4M
2,684,596
-68%
清仓
EBAY
EBAY INC.
-$437.0M
0
-100%
清仓
—
NEXTERA ENERGY INC
-$435.6M
0
-100%
减持
COF
CAPITAL ONE FINL CORP
-$435.5M
21,081,026
-5%
减持
MDLZ
MONDELEZ INTL INC
-$409.2M
32,194,616
-12%
减持
—
CERIDIAN HCM HLDG INC
-$408.7M
4,909,763
-31%
增持
UPS
UNITED PARCEL SERVICE INC
+$407.4M
5,059,904
+60%
增持
CNC
CENTENE CORP DEL
+$394.0M
50,535,746
+8%
增持
—
BUNGE LIMITED
+$392.5M
17,109,705
+6%
建仓
LNG
CHENIERE ENERGY INC
+$391.7M
2,824,751
减持
CPNG
COUPANG INC
-$390.1M
11,317,578
-44%
减持
ROK
ROCKWELL AUTOMATION INC
-$386.5M
4,715,233
-4%
增持
NVDA
NVIDIA CORPORATION
+$378.0M
6,279,817
+38%
减持
—
CATALENT INC
-$375.7M
8,734,370
-17%
增持
DLTR
DOLLAR TREE INC
+$374.4M
5,794,623
+47%
减持
TSLA
TESLA INC
+$370.9M
36,300,878
-1%
减持
APD
AIR PRODS & CHEMS INC
-$366.7M
1,738,329
-34%
减持
COST
COSTCO WHSL CORP NEW
-$364.2M
4,123,625
-15%
减持
BNTX
BIONTECH SE
-$361.9M
744,322
-61%
增持
—
CHUBB LIMITED
+$357.9M
12,293,516
+5%
减持
IEX
IDEX CORP
-$352.5M
425,680
-77%
增持
CFG
CITIZENS FINL GROUP INC
+$351.1M
19,002,482
+76%
减持
DPZ
DOMINOS PIZZA INC
-$349.5M
1,518,970
-11%
减持
DRI
DARDEN RESTAURANTS INC
-$337.1M
15,638,882
-3%
减持
PNC
PNC FINL SVCS GROUP INC
-$317.2M
11,415,138
-6%
增持
AES
AES CORP
+$313.2M
64,885,769
+16%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$313.0M
9,130,557
+33%
增持
RGLD
ROYAL GOLD INC
+$301.6M
7,968,897
+2%
增持
SQ
BLOCK INC
+$299.3M
7,906,900
+65%
减持
CPT
CAMDEN PPTY TR
-$294.8M
1,000,000
-61%
减持
NUE
NUCOR CORP
-$291.7M
8,483,497
-38%
减持
DXCM
DEXCOM INC
-$281.2M
905,935
-35%
增持
KHC
KRAFT HEINZ CO
+$281.1M
13,312,000
+96%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$278.8M
2,448,827
-0%
减持
MAR
MARRIOTT INTL INC NEW
-$278.3M
3,621,045
-35%
增持
KO
COCA COLA CO
+$272.5M
10,764,084
+61%
增持
W
WAYFAIR INC
-$272.4M
3,681,729
+3%
增持
KR
KROGER CO
+$267.5M
17,022,070
+9%
减持
CME
CME GROUP INC
+$262.3M
33,063,226
-1%
增持
CCJ
CAMECO CORP
+$251.1M
10,131,797
+402%
减持
HUBS
HUBSPOT INC
-$250.9M
1,346,852
-0%
减持
EXR
EXTRA SPACE STORAGE INC
-$244.4M
988,425
-50%
增持
ABNB
AIRBNB INC
+$242.0M
4,660,595
+39%
减持
TGT
TARGET CORP
-$240.4M
8,619,070
-4%
减持
GOOGL
ALPHABET INC
-$239.9M
2,066,483
-0%
增持
SPGI
S&P GLOBAL INC
-$239.3M
6,268,217
+5%
增持
ETSY
ETSY INC
-$237.6M
3,457,269
+13%
建仓
—
ROYAL CARIBBEAN GROUP
+$231.2M
2,759,035
减持
KKR
KKR & CO INC
-$231.0M
8,641,078
-13%
增持
DOCU
DOCUSIGN INC
+$229.6M
5,683,838
+128%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$227.9M
2,136,670
-0%
增持
—
SMARTSHEET INC
-$227.7M
15,316,599
+11%
减持
DOW
DOW INC
+$222.2M
31,977,267
-0%
减持
—
DANAHER CORPORATION
-$217.4M
229,277
-31%
减持
VLO
VALERO ENERGY CORP
-$217.0M
6,485,982
-44%
减持
PEP
PEPSICO INC
-$215.6M
850,000
-59%
减持
BNS
BANK NOVA SCOTIA B C
-$214.6M
17,550,325
-15%
清仓
—
APTIV PLC
-$211.5M
0
-100%
减持
—
SYNEOS HEALTH INC
-$210.8M
654,490
-75%
增持
—
LINDE PLC
+$210.6M
8,961,112
+17%
增持
CARR
CARRIER GLOBAL CORPORATION
+$208.3M
82,087,040
+25%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$207.2M
12,631,604
-8%
增持
CVE
CENOVUS ENERGY INC
+$206.1M
28,481,746
+30%
减持
HUM
HUMANA INC
-$204.7M
1,624,688
-17%
减持
EXE
CHESAPEAKE ENERGY CORP
+$198.1M
10,404,090
-5%
