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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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 4
增持 47
减持 92
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$18.80B
30,168,888
-17%
减持
MSFT
MICROSOFT CORP
-$6.90B
98,825,477
-6%
减持
AVGO
BROADCOM INC
-$5.70B
31,626,973
-5%
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
AMZN
AMAZON COM INC
-$3.25B
30,855,162
+1441%
减持
META
META PLATFORMS INC
-$2.98B
38,385,031
-7%
增持
LLY
LILLY ELI & CO
+$2.92B
28,742,646
+29%
减持
MO
ALTRIA GROUP INC
-$2.29B
85,481,126
-24%
减持
CSX
CSX CORP
-$1.97B
109,617,271
-20%
增持
GOOG
ALPHABET INC
-$1.87B
3,158,493
+0%
增持
CVE
CENOVUS ENERGY INC
+$1.86B
122,515,077
+330%
减持
CMCSA
COMCAST CORP NEW
-$1.76B
82,723,047
-23%
减持
JPM
JPMORGAN CHASE & CO
-$1.74B
39,264,733
-13%
增持
PFE
PFIZER INC
+$1.73B
250,126,747
+14%
减持
—
BLACKROCK INC
-$1.66B
2,776,396
-37%
减持
GM
GENERAL MTRS CO
-$1.59B
52,800,454
-29%
减持
NET
CLOUDFLARE INC
-$1.58B
10,499,987
-38%
减持
—
ASML HOLDING N V
-$1.52B
6,492,254
-6%
减持
AMAT
APPLIED MATLS INC
-$1.52B
32,368,838
-4%
减持
ISRG
INTUITIVE SURGICAL INC
-$1.44B
7,369,779
-24%
增持
V
VISA INC
+$1.38B
7,198,375
+4757%
减持
SE
SEA LTD
-$1.37B
4,930,131
-65%
减持
MDB
MONGODB INC
-$1.36B
5,795,889
-10%
增持
SHOP
SHOPIFY INC
-$1.35B
23,461,432
+660%
减持
GOOGL
ALPHABET INC
-$1.29B
2,045,195
-1%
减持
LMT
LOCKHEED MARTIN CORP
-$1.23B
13,597,055
-15%
减持
BAC
BK OF AMERICA CORP
-$1.20B
91,110,110
-7%
增持
NFLX
NETFLIX INC
-$1.19B
11,662,546
+35%
减持
GEN
NORTONLIFELOCK INC
-$1.12B
13,268,862
-75%
增持
CME
CME GROUP INC
-$1.09B
33,077,028
+0%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.07B
75,592,691
-8%
增持
HD
HOME DEPOT INC
-$941.7M
40,390,555
+1%
减持
MDLZ
MONDELEZ INTL INC
-$932.4M
17,535,636
-46%
减持
PYPL
PAYPAL HLDGS INC
-$895.9M
4,569,267
-57%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$888.3M
35,154,124
-3%
减持
—
ZENDESK INC
-$864.7M
6,614,062
-41%
减持
COST
COSTCO WHSL CORP NEW
-$843.6M
3,194,436
-23%
增持
DHI
D R HORTON INC
+$843.3M
32,800,470
+84%
减持
NVDA
NVIDIA CORPORATION
-$811.8M
5,948,382
-5%
减持
RNG
RINGCENTRAL INC
-$810.2M
10,461,460
-10%
增持
NOC
NORTHROP GRUMMAN CORP
+$800.2M
2,357,116
+221%
减持
VALE
VALE S A
-$787.4M
144,149,172
-1%
增持
BKR
BAKER HUGHES COMPANY
-$773.3M
120,131,578
+3%
减持
CVX
CHEVRON CORP NEW
-$769.4M
15,210,181
-17%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$767.9M
13,989,619
-1%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$764.2M
27,718,615
-2%
减持
—
CHUBB LIMITED
-$756.0M
9,532,461
-22%
增持
CTVA
CORTEVA INC
+$748.7M
25,046,955
+137%
增持
MU
MICRON TECHNOLOGY INC
-$739.7M
36,376,254
+3%
减持
SQ
BLOCK INC
-$737.0M
5,453,454
-31%
减持
—
BARRICK GOLD CORP
-$733.1M
58,438,969
-19%
减持
TD
TORONTO DOMINION BK ONT
-$707.8M
33,650,327
-8%
减持
BX
BLACKSTONE INC
-$703.5M
12,805,524
-13%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$693.6M
12,995,185
+103%
减持
BNS
BANK NOVA SCOTIA B C
-$681.5M
9,741,656
-44%
增持
DLTR
DOLLAR TREE INC
+$672.8M
10,271,279
+77%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$661.4M
41,933,362
-3%
增持
PM
PHILIP MORRIS INTL INC
+$658.3M
83,099,607
+3%
减持
NUE
NUCOR CORP
-$657.6M
5,779,589
-32%
减持
SNAP
SNAP INC
-$651.5M
20,230,782
-21%
减持
DOW
DOW INC
-$650.2M
26,882,471
-16%
建仓
—
SEAGEN INC
+$627.3M
3,545,061
增持
SBUX
STARBUCKS CORP
+$624.5M
10,571,110
+425%
减持
NDAQ
NASDAQ INC
-$624.3M
5,519,997
-33%
减持
CTRA
COTERRA ENERGY INC
-$621.8M
63,853,231
-24%
减持
COF
CAPITAL ONE FINL CORP
-$595.1M
20,853,156
-1%
增持
YUM
YUM BRANDS INC
+$591.3M
10,959,735
+99%
清仓
MAA
MID-AMER APT CMNTYS INC
-$577.6M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$574.9M
12,967,398
-23%
减持
INTC
INTEL CORP
-$574.7M
35,463,116
-8%
增持
BKNG
BOOKING HOLDINGS INC
-$568.1M
1,837,255
+14%
减持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$555.3M
632,138
-80%
减持
—
TE CONNECTIVITY LTD
-$532.5M
18,915,729
-7%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$525.3M
12,161,027
-4%
减持
BXP
BOSTON PROPERTIES INC
-$521.8M
5,247,291
-32%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$521.3M
10,291,012
+72%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$511.9M
3,405,429
-37%
增持
VICI
VICI PPTYS INC
+$508.2M
48,194,363
+48%
减持
RGLD
ROYAL GOLD INC
-$506.1M
5,804,232
-27%
减持
—
LYONDELLBASELL INDUSTRIES N
-$500.3M
4,700,646
-47%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$498.2M
12,756,279
+0%
减持
NKE
NIKE INC
-$495.8M
13,481,684
-3%
减持
SPGI
S&P GLOBAL INC
-$495.0M
6,159,458
-2%
增持
CVS
CVS HEALTH CORP
-$482.7M
58,836,048
+0%
增持
REGN
REGENERON PHARMACEUTICALS
-$470.0M
6,234,611
+5%
减持
KDP
KEURIG DR PEPPER INC
-$469.2M
43,170,044
-18%
减持
MELI
MERCADOLIBRE INC
-$467.9M
749,500
-6%
减持
STZ
CONSTELLATION BRANDS INC
-$464.8M
7,100,811
-23%
减持
KR
KROGER CO
-$458.3M
10,949,775
-36%
减持
—
BROADCOM INC
-$455.1M
614,437
-13%
减持
CAG
CONAGRA BRANDS INC
-$448.2M
21,473,493
-39%
建仓
HII
HUNTINGTON INGALLS INDS INC
+$442.2M
2,030,338
清仓
—
MGM GROWTH PPTYS LLC
-$442.1M
0
-100%
减持
APO
APOLLO GLOBAL MGMT INC
-$419.5M
30,994,752
-0%
清仓
INTU
INTUIT
-$413.2M
0
-100%
增持
AAPL
APPLE INC
-$413.1M
29,591,628
+16%
减持
ROK
ROCKWELL AUTOMATION INC
-$403.8M
4,598,663
-2%
减持
—
BIOHAVEN PHARMACTL HLDG CO L
-$402.5M
2,642,634
-60%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$397.5M
497,470
-83%
减持
DLR
DIGITAL RLTY TR INC
-$387.5M
7,975,275
-21%
减持
—
STELLANTIS N.V
-$386.0M
79,574,855
-6%
减持
CG
CARLYLE GROUP INC
-$384.8M
17,637,654
-9%
减持
SYF
SYNCHRONY FINANCIAL
-$382.8M
48,263,980
-2%
增持
DE
DEERE & CO
-$375.5M
3,238,632
+0%
增持
BA
BOEING CO
+$375.4M
8,964,720
+102%
减持
PNC
PNC FINL SVCS GROUP INC
-$374.8M
10,971,306
-4%
增持
CAT
CATERPILLAR INC
+$364.1M
27,120,533
+35%
建仓
PWR
QUANTA SVCS INC
+$363.7M
2,901,604
减持
—
SMARTSHEET INC
-$362.0M
15,180,175
-1%
减持
—
FLEETCOR TECHNOLOGIES INC
-$361.6M
2,425,925
-31%
减持
PCAR
PACCAR INC
-$356.6M
1,263,740
-76%
增持
—
HESS CORP
+$348.7M
5,337,351
+164%
增持
HAL
HALLIBURTON CO
-$346.2M
63,362,811
+3%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$344.8M
2,106,038
-14%
增持
—
ARISTA NETWORKS INC
-$343.5M
7,598,018
+0%
减持
C
CITIGROUP INC
-$331.8M
13,841,263
-24%
减持
—
BROOKFIELD ASSET MGMT INC
-$326.2M
16,213,831
-12%
清仓
UDR
UDR INC
-$325.4M
0
-100%
增持
MSI
MOTOROLA SOLUTIONS INC
-$325.2M
11,710,176
+2%
增持
GILD
GILEAD SCIENCES INC
+$324.4M
52,859,468
+7%
增持
MA
MASTERCARD INCORPORATED
+$315.9M
2,360,723
+97%
增持
—
AON PLC
-$315.0M
9,630,309
+8%
增持
TGT
TARGET CORP
+$313.7M
15,172,758
+76%
减持
GIS
GENERAL MLS INC
-$312.9M
10,084,004
-36%
减持
QSR
RESTAURANT BRANDS INTL INC
-$310.5M
37,561,960
-0%
增持
—
BUNGE LIMITED
-$309.6M
17,491,696
+2%
增持
DRI
DARDEN RESTAURANTS INC
-$309.6M
15,643,508
+0%
增持
—
CANADIAN PAC RY LTD
+$308.2M
22,121,452
+48%
增持
NSC
NORFOLK SOUTHN CORP
-$305.3M
5,903,629
+2%
减持
ETSY
ETSY INC
-$304.9M
1,703,740
-51%
增持
TRP
TC ENERGY CORP
+$303.2M
67,342,891
+19%
减持
UNP
UNION PAC CORP
-$301.5M
4,799,162
-1%
增持
AES
AES CORP
-$296.5M
65,351,544
+1%
清仓
—
TWITTER INC
-$272.5M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$272.4M
44,698,934
-10%
清仓
PTON
PELOTON INTERACTIVE INC
-$267.5M
0
-100%
减持
CSCO
CISCO SYS INC
-$264.0M
7,324,144
-29%
建仓
WPC
WP CAREY INC
+$262.8M
3,171,559
减持
CCI
CROWN CASTLE INTL CORP NEW
-$262.4M
11,115,888
-4%
减持
RHI
ROBERT HALF INTL INC
-$262.2M
4,991,693
-10%
增持
MOH
MOLINA HEALTHCARE INC
-$261.6M
5,505,953
+2%
增持
MRSH
MARSH & MCLENNAN COS INC
-$261.0M
17,204,959
+0%
减持
MSTR
MICROSTRATEGY INC
-$258.3M
271,700
-56%
清仓
—
DANAHER CORPORATION
-$251.9M
0
-100%
减持
CFG
CITIZENS FINL GROUP INC
-$250.9M
17,105,386
-10%
减持
EMR
EMERSON ELEC CO
-$250.1M
8,343,329
-10%
减持
ARES
ARES MANAGEMENT CORPORATION
-$245.3M
10,060,782
-0%
减持
YETI
YETI HLDGS INC
-$244.0M
4,433,649
-39%
增持
URI
UNITED RENTALS INC
+$243.0M
2,236,021
+165%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$236.6M
12,569,932
-1%
减持
HUBS
HUBSPOT INC
-$236.0M
1,343,097
-0%
