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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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 80
减持 56
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
-$17.95B
48,431,324
-46%
增持
PM
PHILIP MORRIS INTL INC
+$3.04B
99,684,163
+17%
增持
JPM
JPMORGAN CHASE & CO
+$3.04B
53,067,936
+36%
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
CME
CME GROUP INC
-$2.90B
15,672,623
-50%
减持
AVGO
BROADCOM INC
+$2.38B
29,366,128
-7%
增持
GILD
GILEAD SCIENCES INC
+$2.35B
68,892,972
+19%
增持
PFE
PFIZER INC
+$2.23B
256,096,804
+3%
增持
CAT
CATERPILLAR INC
+$2.20B
29,091,131
+0%
增持
TGT
TARGET CORP
+$2.17B
31,773,271
+83%
增持
CNQ
CANADIAN NAT RES LTD
+$1.86B
150,820,520
+8%
减持
AMZN
AMAZON COM INC
-$1.84B
17,785,971
-40%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.70B
5,699,278
+554%
减持
GOOG
ALPHABET INC
-$1.51B
47,582,612
-20%
减持
HD
HOME DEPOT INC
+$1.32B
39,172,092
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$1.26B
8,517,775
-80%
增持
BA
BOEING CO
+$1.21B
13,879,397
+17%
减持
—
ACTIVISION BLIZZARD INC
-$1.18B
6,757,728
-70%
减持
MTB
M & T BK CORP
-$1.12B
860,000
-88%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$1.10B
16,390,275
+17%
增持
LEN
LENNAR CORP
+$1.06B
25,775,720
+51%
增持
DHI
D R HORTON INC
+$1.04B
40,603,101
+6%
增持
—
ASML HOLDING N V
+$1.04B
6,782,034
+6%
增持
CVE
CENOVUS ENERGY INC
+$1.01B
155,549,090
+19%
增持
AMAT
APPLIED MATLS INC
+$975.4M
34,655,751
+18%
增持
HAL
HALLIBURTON CO
+$962.4M
64,198,871
+1%
减持
LLY
LILLY ELI & CO
+$927.1M
28,188,439
-3%
减持
GOOGL
ALPHABET INC
-$910.2M
32,746,023
-18%
增持
BX
BLACKSTONE INC
+$848.1M
30,411,668
+81%
增持
MS
MORGAN STANLEY
+$843.5M
24,977,981
+54%
增持
MSI
MOTOROLA SOLUTIONS INC
+$835.2M
13,755,414
+14%
增持
BKNG
BOOKING HOLDINGS INC
+$817.2M
1,858,921
+4%
增持
—
LINDE PLC
+$815.9M
12,697,605
+3%
清仓
—
BROOKFIELD ASSET MGMT INC
-$767.1M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$762.2M
6,625,644
-34%
减持
META
META PLATFORMS INC
-$740.8M
30,338,479
-6%
减持
MSFT
MICROSOFT CORP
-$719.9M
91,715,063
-6%
减持
CTRA
COTERRA ENERGY INC
-$711.1M
32,512,744
-44%
增持
SLB
SCHLUMBERGER LTD
+$680.9M
16,615,568
+188%
增持
CARR
CARRIER GLOBAL CORPORATION
+$665.2M
80,989,207
+8%
增持
—
HESS CORP
+$642.9M
9,737,902
+44%
减持
BKR
BAKER HUGHES COMPANY
+$638.3M
101,969,526
-10%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$618.2M
13,545,241
+0%
增持
QSR
RESTAURANT BRANDS INTL INC
+$595.8M
40,096,263
+7%
建仓
BN
BROOKFIELD CORP
+$594.6M
18,901,023
增持
ISRG
INTUITIVE SURGICAL INC
+$588.3M
7,436,238
+1%
减持
NFLX
NETFLIX INC
+$575.8M
12,168,750
-5%
减持
MDB
MONGODB INC
-$568.7M
2,967,547
-49%
减持
CVS
CVS HEALTH CORP
-$538.9M
56,539,787
-7%
减持
WFC
WELLS FARGO CO NEW
-$529.5M
60,630,974
-20%
减持
APO
APOLLO GLOBAL MGMT INC
+$527.7M
30,545,388
-0%
增持
—
TE CONNECTIVITY LTD
+$525.4M
22,698,286
+20%
增持
—
CHUBB LIMITED
+$522.5M
10,223,047
+7%
减持
FITB
FIFTH THIRD BANCORP
-$517.6M
25,946,125
-39%
增持
RHI
ROBERT HALF INTL INC
+$513.0M
13,530,523
+113%
减持
UNH
UNITEDHEALTH GROUP INC
-$509.2M
30,693,055
-8%
减持
LMT
LOCKHEED MARTIN CORP
+$508.9M
10,874,833
-12%
清仓
PYPL
PAYPAL HLDGS INC
-$490.5M
0
-100%
增持
MRNA
MODERNA INC
+$476.3M
3,903,065
+105%
增持
AES
AES CORP
+$461.1M
69,443,521
+2%
减持
VLO
VALERO ENERGY CORP
-$460.1M
1,000,000
-82%
增持
WCN
WASTE CONNECTIONS INC
+$449.0M
6,044,487
+132%
增持
DLTR
DOLLAR TREE INC
+$447.8M
20,365,352
+14%
增持
—
BUNGE LIMITED
+$447.1M
19,610,331
+7%
减持
PNC
PNC FINL SVCS GROUP INC
-$443.9M
7,016,821
-32%
减持
VICI
VICI PPTYS INC
-$435.8M
21,162,383
-44%
减持
MOH
MOLINA HEALTHCARE INC
-$429.9M
4,197,757
-24%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$413.4M
9,694,569
+173%
增持
NOC
NORTHROP GRUMMAN CORP
+$405.6M
3,179,788
+13%
增持
SNPS
SYNOPSYS INC
+$396.9M
4,890,128
+28%
增持
FISV
FISERV INC
+$392.1M
10,414,990
+48%
减持
TD
TORONTO DOMINION BK ONT
-$385.8M
20,661,853
-26%
减持
ADM
ARCHER DANIELS MIDLAND CO
+$374.4M
40,420,534
-4%
增持
SHOP
SHOPIFY INC
+$364.9M
27,416,180
+26%
清仓
TYL
TYLER TECHNOLOGIES INC
-$354.2M
0
-100%
增持
EXR
EXTRA SPACE STORAGE INC
+$351.7M
13,055,460
+44%
减持
CG
CARLYLE GROUP INC
-$348.2M
2,217,000
-86%
减持
NKE
NIKE INC
+$345.3M
10,959,117
-3%
减持
—
EXXON MOBIL CORP
+$337.7M
19,557,132
-6%
增持
LVS
LAS VEGAS SANDS CORP
+$337.1M
31,538,631
+0%
增持
—
ARCH CAP GROUP LTD
+$334.0M
19,255,685
+0%
建仓
ORCL
ORACLE CORP
+$333.3M
4,078,040
增持
YUM
YUM BRANDS INC
+$330.9M
12,697,992
+4%
增持
ROK
ROCKWELL AUTOMATION INC
+$315.7M
5,093,932
+10%
减持
CMCSA
COMCAST CORP NEW
+$311.0M
71,654,132
-4%
减持
CVX
CHEVRON CORP NEW
-$306.5M
9,199,023
-32%
增持
—
ASTRAZENECA PLC
+$302.0M
7,233,921
+110%
减持
—
AON PLC
+$300.4M
9,889,339
-1%
增持
CNC
CENTENE CORP DEL
+$297.8M
49,805,304
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$296.8M
6,135,920
+6%
增持
ODFL
OLD DOMINION FREIGHT LINE IN
+$295.6M
1,653,168
+137%
减持
VALE
VALE S A
+$295.6M
128,003,693
-9%
增持
AJG
GALLAGHER ARTHUR J & CO
+$293.3M
2,121,082
+241%
增持
—
SEAGEN INC
+$292.2M
7,260,051
+55%
减持
COP
CONOCOPHILLIPS
+$291.0M
31,018,754
-6%
减持
TRP
TC ENERGY CORP
-$284.2M
63,952,146
-9%
减持
MRSH
MARSH & MCLENNAN COS INC
+$276.1M
17,192,269
-0%
增持
GTM
ZOOMINFO TECHNOLOGIES INC
+$275.2M
40,240,080
+79%
减持
CCI
CROWN CASTLE INC
-$273.8M
9,885,759
-12%
增持
—
CANADIAN PAC RY LTD
+$272.6M
24,566,687
+5%
清仓
STM
STMICROELECTRONICS N V
-$272.4M
0
-100%
增持
NET
CLOUDFLARE INC
+$271.1M
15,867,483
+97%
减持
AAPL
APPLE INC
-$269.6M
29,582,188
-1%
增持
BAC
BANK AMERICA CORP
+$263.6M
88,946,498
+0%
建仓
—
INTERPUBLIC GROUP COS INC
+$262.6M
7,883,500
增持
ABBV
ABBVIE INC
+$261.2M
2,505,020
+134%
增持
DASH
DOORDASH INC
+$257.3M
6,131,063
+621%
增持
MDLZ
MONDELEZ INTL INC
+$250.9M
19,113,706
+2%
增持
STLD
STEEL DYNAMICS INC
+$244.5M
3,064,361
+296%
增持
—
DISCOVER FINL SVCS
+$242.5M
18,919,487
+7%
增持
—
XP INC
+$239.2M
33,495,084
+132%
增持
V
VISA INC
+$232.9M
7,702,284
+0%
减持
EQT
EQT CORP
-$228.5M
16,822,373
-14%
增持
AR
ANTERO RESOURCES CORP
+$224.0M
9,374,497
+330%
减持
MRK
MERCK & CO INC
+$221.1M
11,934,932
-7%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$220.1M
8,980,703
+7%
减持
—
PIONEER NAT RES CO
+$218.2M
19,089,344
-0%
减持
PODD
INSULET CORP
+$218.2M
3,972,198
-4%
清仓
MCHP
MICROCHIP TECHNOLOGY INC.
-$217.5M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$216.6M
2,125,282
+90%
减持
LNG
CHENIERE ENERGY INC
-$216.3M
2,577,315
-29%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$215.4M
30,970,563
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$215.2M
6,242,435
+0%
增持
MOS
MOSAIC CO NEW
+$212.2M
22,555,744
+40%
减持
SYF
SYNCHRONY FINANCIAL
+$210.5M
45,088,025
-0%
增持
—
WALGREENS BOOTS ALLIANCE INC
+$210.1M
20,887,809
+15%
增持
AMT
AMERICAN TOWER CORP NEW
+$207.9M
2,709,781
+59%
增持
DHR
DANAHER CORPORATION
+$206.6M
4,374,082
+18%
增持
MU
MICRON TECHNOLOGY INC
+$204.7M
17,937,257
+30%
增持
—
CATALENT INC
-$203.7M
13,817,203
+21%
建仓
FE
FIRSTENERGY CORP
+$203.6M
4,853,831
减持
—
ALTERYX INC
-$195.3M
4,783,159
-39%
增持
—
AGILON HEALTH INC
-$194.4M
37,918,473
+10%
建仓
PTON
PELOTON INTERACTIVE INC
+$194.3M
24,473,268
清仓
—
FLEETCOR TECHNOLOGIES INC
-$193.8M
0
-100%
增持
IRM
IRON MTN INC DEL
+$185.1M
25,481,171
+3%
清仓
ELV
ELEVANCE HEALTH INC
-$180.9M
0
-100%
清仓
BNS
BANK NOVA SCOTIA HALIFAX
-$176.2M
0
-100%
减持
DLR
DIGITAL RLTY TR INC
-$169.8M
3,985,385
-31%
清仓
FANG
DIAMONDBACK ENERGY INC
-$166.2M
0
-100%
减持
—
BROOKFIELD INFRAST PARTNERS
-$165.6M
33,490,947
-0%
增持
GTLS
CHART INDS INC
-$165.4M
5,631,785
+27%
增持
MA
MASTERCARD INCORPORATED
+$164.3M
2,582,755
+0%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$163.7M
25,907,881
-15%
减持
PG
PROCTER AND GAMBLE CO
+$162.3M
9,495,941
-6%
减持
KDP
KEURIG DR PEPPER INC
-$162.1M
35,378,640
-11%
减持
CAG
CONAGRA BRANDS INC
-$158.5M
5,431,667
-52%
增持
—
RENAISSANCERE HLDGS LTD
+$156.5M
1,983,968
+33%
增持
SE
SEA LTD
+$151.8M
8,189,841
+67%
增持
RRC
RANGE RES CORP
+$150.9M
6,946,171
+666%
减持
HUBS
HUBSPOT INC
-$150.1M
532,131
-53%
