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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 15
增持 66
减持 56
清仓 13
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$6.59B
27,822,521
+2%
减持
MSFT
MICROSOFT CORP
+$3.86B
85,507,261
-2%
增持
META
META PLATFORMS INC
+$3.14B
37,143,760
+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。
减持
LLY
LILLY ELI & CO
+$3.13B
26,867,581
-3%
减持
PFE
PFIZER INC
-$2.15B
199,012,806
-14%
减持
TSLA
TESLA INC
+$1.99B
42,272,512
-3%
增持
AAPL
APPLE INC
+$1.97B
37,379,291
+17%
建仓
CP
CANADIAN PACIFIC KANSAS CITY
+$1.67B
20,681,559
减持
TGT
TARGET CORP
-$1.66B
32,711,606
-9%
清仓
—
CANADIAN PAC RY LTD
-$1.60B
0
-100%
增持
V
VISA INC
+$1.41B
16,012,583
+51%
增持
ABNB
AIRBNB INC
+$1.40B
20,507,074
+108%
增持
HAL
HALLIBURTON CO
+$1.31B
114,407,642
+47%
增持
AMAT
APPLIED MATLS INC
+$1.27B
36,698,147
+12%
增持
NVDA
NVIDIA CORPORATION
+$1.25B
7,153,242
+12%
增持
NFLX
NETFLIX INC
+$1.18B
11,431,257
+2%
减持
LEN
LENNAR CORP
-$1.14B
12,870,505
-51%
增持
CRM
SALESFORCE INC
+$1.11B
19,242,436
+30%
增持
KDP
KEURIG DR PEPPER INC
+$1.08B
80,618,799
+97%
增持
ORCL
ORACLE CORP
+$1.03B
15,057,067
+84%
减持
BAC
BANK AMERICA CORP
-$1.02B
35,594,917
-50%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.02B
17,340,634
+7%
建仓
CEG
CONSTELLATION ENERGY CORP
+$981.6M
10,721,641
增持
SLB
SCHLUMBERGER LTD
+$977.3M
43,080,354
+86%
减持
LMT
LOCKHEED MARTIN CORP
-$936.1M
7,485,540
-19%
减持
—
PIONEER NAT RES CO
-$922.3M
5,620,741
-45%
增持
EOG
EOG RES INC
+$836.5M
9,730,284
+303%
建仓
TCOM
TRIP COM GROUP LTD
+$826.3M
23,609,772
增持
DG
DOLLAR GEN CORP NEW
+$819.6M
10,787,703
+124%
减持
REGN
REGENERON PHARMACEUTICALS
-$802.6M
5,550,382
-5%
建仓
TSCO
TRACTOR SUPPLY CO
+$773.3M
3,497,478
减持
AES
AES CORP
-$761.1M
46,575,781
-35%
减持
CI
THE CIGNA GROUP
-$748.8M
2,761,437
-54%
减持
—
SEAGEN INC
-$736.4M
9,081,409
-26%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$731.1M
12,876,098
-0%
减持
LVS
LAS VEGAS SANDS CORP
-$721.2M
12,158,758
-51%
增持
NET
CLOUDFLARE INC
+$687.6M
26,433,363
+57%
增持
GOOGL
ALPHABET INC
+$686.0M
35,692,163
+3%
增持
CARR
CARRIER GLOBAL CORPORATION
+$685.7M
80,757,252
+11%
增持
DRI
DARDEN RESTAURANTS INC
+$679.5M
16,433,094
+23%
减持
GS
GOLDMAN SACHS GROUP INC
-$666.8M
7,861,091
-20%
增持
ISRG
INTUITIVE SURGICAL INC
+$659.6M
7,510,586
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$642.1M
10,141,924
-24%
增持
SNPS
SYNOPSYS INC
+$627.8M
6,197,508
+16%
增持
—
ARISTA NETWORKS INC
+$614.9M
9,819,327
+69%
增持
TDG
TRANSDIGM GROUP INC
+$593.9M
2,206,880
+18%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$565.1M
34,673,330
+10%
清仓
PNC
PNC FINL SVCS GROUP INC
-$552.3M
0
-100%
减持
MOS
MOSAIC CO NEW
-$540.4M
42,977,559
-4%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$536.6M
1,038,882
+5%
减持
GOOG
ALPHABET INC
+$535.6M
49,466,281
-6%
减持
SE
SEA LTD
-$523.7M
239,740
-96%
减持
VALE
VALE S A
-$519.4M
81,648,769
-20%
增持
UBER
UBER TECHNOLOGIES INC
+$515.5M
44,391,153
+0%
增持
CAT
CATERPILLAR INC
+$501.1M
28,803,062
+0%
减持
HD
HOME DEPOT INC
+$496.2M
39,145,594
-1%
增持
FE
FIRSTENERGY CORP
+$488.9M
43,450,863
+45%
增持
PM
PHILIP MORRIS INTL INC
+$467.9M
116,185,273
+4%
增持
FISV
FISERV INC
+$463.0M
16,391,168
+15%
增持
QSR
RESTAURANT BRANDS INTL INC
+$448.3M
41,731,550
+1%
减持
TEVA
TEVA PHARMACEUTICAL INDS LTD
-$447.3M
119,417
-100%
增持
LUV
SOUTHWEST AIRLS CO
+$441.0M
15,168,998
+356%
减持
DLTR
DOLLAR TREE INC
-$437.1M
18,981,792
-14%
增持
ROK
ROCKWELL AUTOMATION INC
+$436.9M
5,869,190
+15%
减持
APO
APOLLO GLOBAL MGMT INC
+$416.0M
30,541,422
-0%
增持
EXR
EXTRA SPACE STORAGE INC
+$415.7M
17,876,089
+30%
减持
RMD
RESMED INC
-$415.6M
2,357,117
-45%
增持
CSX
CSX CORP
+$406.5M
87,778,304
+2%
减持
SHOP
SHOPIFY INC
+$405.3M
28,222,506
-5%
增持
MO
ALTRIA GROUP INC
+$402.3M
96,401,945
+8%
减持
DLR
DIGITAL RLTY TR INC
-$390.8M
34,156
-99%
减持
TD
TORONTO DOMINION BK ONT
-$384.0M
11,442,421
-37%
清仓
HON
HONEYWELL INTL INC
-$376.9M
0
-100%
减持
—
NOVOCURE LTD
-$370.8M
11,390,545
-19%
增持
MRSH
MARSH & MCLENNAN COS INC
+$370.3M
17,201,125
+0%
增持
DAL
DELTA AIR LINES INC DEL
+$370.0M
26,563,427
+4%
减持
—
DISCOVER FINL SVCS
+$365.9M
21,119,404
-1%
清仓
—
OAK STR HEALTH INC
-$362.1M
0
-100%
减持
NDAQ
NASDAQ INC
-$354.3M
10,657,460
-34%
增持
—
EXXON MOBIL CORP
+$341.5M
21,531,580
+20%
增持
—
LINDE PLC
+$336.5M
11,856,849
+1%
增持
W
WAYFAIR INC
+$327.8M
10,684,189
+0%
减持
BKR
BAKER HUGHES COMPANY
-$323.8M
76,874,097
-19%
减持
CVS
CVS HEALTH CORP
-$317.2M
30,490,802
-7%
清仓
—
FOCUS FINL PARTNERS INC
-$316.0M
0
-100%
清仓
STLD
STEEL DYNAMICS INC
-$313.6M
0
-100%
增持
PWR
QUANTA SVCS INC
+$307.2M
5,991,012
+15%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$301.3M
6,974,695
+15%
减持
JPM
JPMORGAN CHASE & CO
+$296.6M
38,362,149
-5%
清仓
—
DANAHER CORPORATION
-$292.2M
0
-100%
减持
CMCSA
COMCAST CORP NEW
+$288.7M
88,869,896
-1%
减持
CTRA
COTERRA ENERGY INC
-$282.9M
15,171,697
-44%
减持
—
AON PLC
+$281.8M
9,594,253
-0%
清仓
—
BECTON DICKINSON & CO
-$280.8M
0
-100%
建仓
RYAAY
RYANAIR HOLDINGS PLC
+$279.2M
2,524,613
建仓
—
ROYAL CARIBBEAN GROUP
+$272.6M
2,627,666
增持
MU
MICRON TECHNOLOGY INC
+$271.7M
21,320,648
+20%
减持
SUI
SUN CMNTYS INC
-$255.4M
1,014,342
-63%
减持
WFC
WELLS FARGO CO NEW
-$249.5M
25,092,824
-29%
减持
CVE
CENOVUS ENERGY INC
-$248.8M
147,368,058
-7%
减持
—
PARAMOUNT GLOBAL
-$244.6M
10,721,974
-42%
减持
—
ASML HOLDING N V
+$240.8M
6,770,373
-1%
减持
EPAM
EPAM SYS INC
-$238.4M
2,306,572
-9%
减持
—
TE CONNECTIVITY LTD
+$238.0M
34,252,296
-2%
增持
—
UBS GROUP AG
+$237.4M
18,056,807
+193%
减持
RRC
RANGE RES CORP
-$228.8M
1,000,000
-90%
清仓
HUBS
HUBSPOT INC
-$228.3M
0
-100%
增持
MA
MASTERCARD INCORPORATED
+$222.8M
2,653,244
+17%
减持
MSCI
MSCI INC
-$222.4M
584,905
-34%
增持
NOC
NORTHROP GRUMMAN CORP
+$222.0M
3,708,452
+17%
增持
DASH
DOORDASH INC
+$219.0M
7,994,552
+30%
减持
—
ARCH CAP GROUP LTD
-$210.1M
10,661,534
-28%
减持
MDB
MONGODB INC
+$206.5M
2,065,841
-25%
增持
CG
CARLYLE GROUP INC
+$202.8M
18,654,540
+47%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$201.9M
17,226,199
-9%
清仓
WPC
WP CAREY INC
-$201.5M
0
-100%
减持
COP
CONOCOPHILLIPS
-$196.9M
25,963,516
-11%
增持
SPGI
S&P GLOBAL INC
+$195.7M
3,456,742
+0%
减持
IRM
IRON MTN INC DEL
-$191.6M
20,360,030
-20%
增持
EXAS
EXACT SCIENCES CORP
+$189.1M
6,797,960
+3%
建仓
ATS
ATS CORPORATION
+$189.1M
4,110,014
清仓
CFG
CITIZENS FINL GROUP INC
-$188.9M
0
-100%
增持
—
CATALENT INC
-$188.7M
15,960,335
+19%
建仓
PINS
PINTEREST INC
+$187.6M
6,862,253
增持
COF
CAPITAL ONE FINL CORP
+$187.2M
14,074,203
+0%
建仓
—
COOPER COS INC
+$186.7M
487,012
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$185.3M
21,276,919
+17%
增持
URI
UNITED RENTALS INC
+$180.7M
2,109,218
+10%
增持
PSA
PUBLIC STORAGE
+$179.1M
1,377,700
+87%
增持
GTLS
CHART INDS INC
+$176.9M
5,090,885
+0%
清仓
—
BOSTON SCIENTIFIC CORP
-$176.5M
0
-100%
增持
BN
BROOKFIELD CORP
+$176.3M
23,847,324
+24%
减持
FIVE
FIVE BELOW INC
-$176.2M
682,195
-55%
增持
BX
BLACKSTONE INC
+$175.9M
32,309,237
+0%
减持
—
WOLFSPEED INC
-$174.1M
5,396,019
-26%
增持
DHR
DANAHER CORPORATION
+$173.3M
5,793,111
+20%
建仓
—
FERRARI N V
+$172.1M
525,805
建仓
CR
CRANE COMPANY
+$168.6M
1,891,465
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$166.9M
16,497,551
+0%
增持
MOH
MOLINA HEALTHCARE INC
+$161.1M
4,352,122
+1%
增持
BA
BOEING CO
+$160.2M
18,306,455
+5%
减持
AMZN
AMAZON COM INC
+$160.1M
10,228,053
-10%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$159.5M
464,760
+164%
建仓
KVUE
KENVUE INC
+$158.5M
6,000,000
减持
WPM
WHEATON PRECIOUS METALS CORP
-$158.4M
31,989,895
-0%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$156.1M
665,718
增持
CPRT
COPART INC
+$155.8M
9,659,082
+0%
建仓
VEEV
VEEVA SYS INC
+$151.1M
763,953
清仓
T
AT&T INC
-$149.6M
0
-100%
建仓
BDX
BECTON DICKINSON & CO
+$148.6M
562,964
