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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 4
增持 73
减持 63
清仓 10
方向
标的
Δ市值
现股数(环比)
建仓
—
LINDE PLC
+$4.18B
11,765,704
清仓
—
LINDE PLC
-$4.14B
0
-100%
增持
META
META PLATFORMS INC
+$3.87B
35,486,247
+17%
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
PFE
PFIZER INC
-$3.68B
231,512,368
-10%
减持
MSFT
MICROSOFT CORP
+$3.26B
87,608,980
-4%
减持
TSLA
TESLA INC
+$3.11B
43,760,201
-10%
减持
CVS
CVS HEALTH CORP
-$2.84B
32,633,970
-42%
增持
CRM
SALESFORCE INC
+$2.79B
14,784,209
+1131%
减持
UNH
UNITEDHEALTH GROUP INC
-$2.39B
29,385,548
-4%
减持
—
PIONEER NAT RES CO
-$2.27B
10,217,477
-46%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$2.25B
18,873,151
-53%
增持
—
TE CONNECTIVITY LTD
+$1.96B
34,791,023
+53%
减持
JPM
JPMORGAN CHASE & CO
-$1.83B
40,540,298
-24%
增持
—
SEAGEN INC
+$1.55B
12,269,440
+69%
增持
AAPL
APPLE INC
+$1.43B
32,003,730
+8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.40B
16,144,423
+26%
减持
CI
THE CIGNA GROUP
-$1.31B
5,962,475
-30%
增持
BKNG
BOOKING HOLDINGS INC
+$1.30B
1,901,536
+2%
增持
GS
GOLDMAN SACHS GROUP INC
+$1.25B
9,789,789
+72%
增持
TGT
TARGET CORP
+$1.24B
36,087,765
+14%
增持
GOOG
ALPHABET INC
+$1.23B
52,388,770
+10%
减持
WFC
WELLS FARGO CO NEW
-$1.18B
35,324,039
-42%
减持
AVGO
BROADCOM INC
+$1.13B
27,354,028
-7%
增持
BA
BOEING CO
+$1.06B
17,443,429
+26%
增持
MOS
MOSAIC CO NEW
+$1.06B
44,563,393
+98%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.00B
31,543,695
+22%
增持
FE
FIRSTENERGY CORP
+$996.9M
29,966,612
+517%
增持
—
ASML HOLDING N V
+$960.1M
6,854,767
+1%
减持
LMT
LOCKHEED MARTIN CORP
-$908.3M
9,269,909
-15%
减持
BAC
BANK AMERICA CORP
-$908.0M
71,258,790
-20%
增持
NVDA
NVIDIA CORPORATION
+$906.6M
6,398,380
+7%
增持
CMCSA
COMCAST CORP NEW
+$898.1M
89,791,281
+25%
增持
CTVA
CORTEVA INC
+$846.8M
36,747,462
+58%
减持
LLY
LILLY ELI & CO
-$838.1M
27,588,540
-2%
增持
TDG
TRANSDIGM GROUP INC
+$827.7M
1,871,546
+114%
增持
V
VISA INC
+$794.4M
10,621,071
+38%
增持
PM
PHILIP MORRIS INTL INC
+$785.1M
111,816,950
+12%
减持
COP
CONOCOPHILLIPS
-$773.2M
29,099,460
-6%
增持
MO
ALTRIA GROUP INC
+$750.6M
88,855,094
+26%
减持
SBUX
STARBUCKS CORP
-$734.8M
2,461,762
-75%
增持
CNC
CENTENE CORP DEL
-$730.2M
53,066,930
+7%
增持
HD
HOME DEPOT INC
-$709.4M
39,524,320
+1%
增持
GOOGL
ALPHABET INC
+$697.1M
34,576,141
+6%
清仓
INTC
INTEL CORP
-$684.5M
0
-100%
减持
AMAT
APPLIED MATLS INC
+$658.1M
32,832,988
-5%
减持
JNJ
JOHNSON & JOHNSON
-$630.4M
7,114,310
-27%
清仓
ADP
AUTOMATIC DATA PROCESSING IN
-$621.6M
0
-100%
减持
DG
DOLLAR GEN CORP NEW
-$619.6M
4,808,242
-27%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$594.7M
16,476,201
+1%
减持
UNP
UNION PAC CORP
-$593.0M
754,737
-79%
减持
TXN
TEXAS INSTRS INC
-$576.7M
2,619,637
-59%
增持
BX
BLACKSTONE INC
+$571.6M
32,193,693
+6%
减持
FITB
FIFTH THIRD BANCORP
-$566.7M
10,682,437
-59%
减持
TRP
TC ENERGY CORP
-$563.9M
51,043,579
-20%
减持
EMR
EMERSON ELEC CO
-$557.6M
2,025,800
-73%
减持
VALE
VALE S A
-$557.1M
102,348,157
-20%
减持
PNC
PNC FINL SVCS GROUP INC
-$555.9M
4,345,431
-38%
增持
FISV
FISERV INC
+$552.1M
14,197,237
+36%
增持
ABNB
AIRBNB INC
+$536.3M
9,836,119
+22%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$530.4M
18,170,742
+87%
建仓
UAL
UNITED AIRLS HLDGS INC
+$527.8M
11,927,495
增持
PWR
QUANTA SVCS INC
+$521.9M
5,219,151
+114%
增持
SNPS
SYNOPSYS INC
+$509.3M
5,360,841
+10%
增持
SHOP
SHOPIFY INC
+$466.2M
29,575,096
+8%
增持
—
BARRICK GOLD CORP
+$458.2M
48,798,210
+87%
增持
GILD
GILEAD SCIENCES INC
+$432.6M
76,500,240
+11%
增持
ORCL
ORACLE CORP
+$428.0M
8,193,733
+101%
增持
LEN
LENNAR CORP
+$424.2M
26,228,972
+2%
建仓
—
PARAMOUNT GLOBAL
+$415.2M
18,611,445
减持
C
CITIGROUP INC
-$411.4M
3,553,254
-72%
增持
—
AGILON HEALTH INC
+$395.9M
42,435,971
+12%
清仓
DUK
DUKE ENERGY CORP NEW
-$394.5M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
+$388.3M
44,190,831
+8%
减持
CAT
CATERPILLAR INC
-$383.3M
28,780,071
-1%
减持
DE
DEERE & CO
-$380.6M
1,830,351
-31%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$378.1M
986,719
+5%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$374.7M
15,624,562
+228%
清仓
ABT
ABBOTT LABS
-$356.4M
0
-100%
清仓
CSCO
CISCO SYS INC
-$341.8M
0
-100%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$330.7M
31,998,439
+3%
增持
CG
CARLYLE GROUP INC
+$327.1M
12,661,344
+471%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$326.7M
6,078,223
+59%
减持
NSC
NORFOLK SOUTHN CORP
-$325.9M
5,595,216
-9%
增持
EXR
EXTRA SPACE STORAGE INC
+$323.6M
13,779,681
+6%
增持
NET
CLOUDFLARE INC
+$323.0M
16,873,090
+6%
减持
AMZN
AMAZON COM INC
-$320.8M
11,359,139
-36%
增持
MELI
MERCADOLIBRE INC
+$318.1M
657,889
+1%
减持
TJX
TJX COS INC NEW
-$309.8M
479,272
-89%
清仓
HUBB
HUBBELL INC
-$305.8M
0
-100%
减持
GTM
ZOOMINFO TECHNOLOGIES INC
-$305.6M
36,664,690
-9%
清仓
—
KELLOGG CO
-$304.1M
0
-100%
增持
Z
ZILLOW GROUP INC
+$291.2M
6,929,034
+1220%
增持
MSCI
MSCI INC
+$290.7M
887,881
+100%
减持
REGN
REGENERON PHARMACEUTICALS
+$286.9M
5,830,586
-7%
减持
—
BLACKROCK INC
-$285.6M
2,026,220
-13%
增持
DLTR
DOLLAR TREE INC
+$280.5M
22,020,197
+8%
增持
ALGN
ALIGN TECHNOLOGY INC
+$273.6M
2,160,222
+2%
增持
AES
AES CORP
-$270.6M
71,702,279
+3%
增持
—
CHUBB LIMITED
-$268.4M
10,232,378
+0%
增持
NOC
NORTHROP GRUMMAN CORP
-$266.6M
3,180,075
+0%
增持
CVE
CENOVUS ENERGY INC
-$266.4M
157,701,666
+1%
减持
NFLX
NETFLIX INC
+$266.1M
11,156,673
-8%
减持
FND
FLOOR & DECOR HLDGS INC
+$262.0M
11,766,209
-8%
减持
—
CATALENT INC
+$258.8M
13,403,636
-3%
减持
BKR
BAKER HUGHES COMPANY
-$257.3M
95,418,443
-6%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$251.5M
6,686,487
-26%
增持
—
DISCOVER FINL SVCS
+$251.1M
21,267,062
+12%
增持
SLB
SCHLUMBERGER LTD
+$250.6M
23,194,583
+40%
减持
TD
TORONTO DOMINION BK ONT
-$244.7M
18,252,155
-12%
增持
VZ
VERIZON COMMUNICATIONS INC
+$243.8M
14,899,636
+75%
减持
COF
CAPITAL ONE FINL CORP
-$241.5M
14,062,354
-18%
增持
MOH
MOLINA HEALTHCARE INC
-$236.2M
4,298,983
+2%
减持
DOW
DOW INC
-$232.9M
14,106,923
-29%
减持
T
AT&T INC
-$232.8M
7,772,209
-63%
减持
—
ARISTA NETWORKS INC
+$231.0M
5,816,968
-5%
减持
—
CANADIAN PAC RY LTD
-$228.4M
20,848,065
-15%
减持
MSI
MOTOROLA SOLUTIONS INC
+$226.8M
13,181,940
-4%
增持
DINO
HF SINCLAIR CORP
+$225.9M
12,496,194
+71%
减持
DRI
DARDEN RESTAURANTS INC
+$214.4M
13,316,302
-1%
清仓
—
SVB FINANCIAL GROUP
-$212.9M
0
-100%
减持
DHI
D R HORTON INC
+$212.7M
39,226,950
-3%
减持
MCD
MCDONALDS CORP
-$211.8M
2,477,471
-28%
减持
DIS
DISNEY WALT CO
-$210.5M
87,600
-97%
清仓
HUN
HUNTSMAN CORP
-$205.2M
0
-100%
减持
ABBV
ABBVIE INC
-$205.2M
1,252,874
-50%
增持
MRK
MERCK & CO INC
+$200.8M
14,334,194
+20%
减持
—
ARCH CAP GROUP LTD
-$200.7M
14,853,719
-23%
增持
EOG
EOG RES INC
+$197.5M
2,416,541
+293%
增持
INTU
INTUIT
+$195.1M
709,179
+128%
增持
QSR
RESTAURANT BRANDS INTL INC
+$193.7M
41,507,793
+4%
减持
SHW
SHERWIN WILLIAMS CO
-$192.8M
3,311,070
-16%
增持
EXAS
EXACT SCIENCES CORP
+$192.2M
6,624,786
+28%
减持
—
EXXON MOBIL CORP
-$189.4M
17,944,240
-8%
减持
RF
REGIONS FINANCIAL CORP NEW
-$189.3M
1,500,000
-85%
减持
J
JACOBS SOLUTIONS INC
-$187.7M
6,291,712
-19%
增持
SQ
BLOCK INC
+$187.1M
11,313,363
+21%
增持
ROK
ROCKWELL AUTOMATION INC
+$184.6M
5,100,281
+0%
增持
EXE
CHESAPEAKE ENERGY CORP
-$180.3M
9,851,353
+0%
增持
KDP
KEURIG DR PEPPER INC
+$179.2M
40,839,377
+15%
减持
MU
MICRON TECHNOLOGY INC
+$177.4M
17,796,964
-1%
减持
—
XP INC
-$176.3M
28,437,381
-15%
减持
KHC
KRAFT HEINZ CO
-$176.1M
4,747,842
-46%
建仓
AFRM
AFFIRM HLDGS INC
+$172.8M
15,329,228
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$171.0M
13,389,589
-0%
增持
RRX
REGAL REXNORD CORPORATION
+$169.4M
6,305,231
+5%
减持
KO
COCA COLA CO
-$167.7M
8,333,967
-23%
减持
SPGI
S&P GLOBAL INC
-$164.2M
3,451,909
-15%
增持
—
OAK STR HEALTH INC
+$160.8M
9,360,676
+0%
增持
DAL
DELTA AIR LINES INC DEL
+$155.9M
25,568,320
+14%
增持
—
BROOKFIELD INFRAST PARTNERS
+$153.9M
35,253,231
+5%
