小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 7
增持 64
减持 74
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AAPL
APPLE INC
-$2.33B
28,745,971
-23%
减持
LLY
ELI LILLY & CO
+$1.83B
26,860,053
-0%
减持
DHI
D R HORTON INC
-$1.65B
19,661,965
-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
MS
MORGAN STANLEY
-$1.38B
7,175,172
-69%
减持
—
TE CONNECTIVITY LTD
-$1.34B
28,033,248
-18%
增持
NVDA
NVIDIA CORPORATION
+$1.32B
9,992,677
+40%
减持
PFE
PFIZER INC
-$1.26B
182,192,282
-8%
减持
—
SEAGEN INC
-$1.25B
2,359,715
-74%
减持
CNQ
CANADIAN NAT RES LTD
+$1.24B
148,632,535
-0%
减持
—
ASML HOLDING N V
-$1.23B
6,239,501
-8%
增持
MSFT
MICROSOFT CORP
-$1.14B
88,620,338
+4%
增持
HAL
HALLIBURTON CO
+$1.13B
121,071,357
+6%
减持
TGT
TARGET CORP
-$1.10B
29,101,639
-11%
减持
LMT
LOCKHEED MARTIN CORP
-$1.02B
5,935,372
-21%
减持
CSX
CSX CORP
-$981.8M
65,413,041
-25%
增持
EOG
EOG RES INC
+$910.2M
15,965,295
+64%
减持
DLTR
DOLLAR TREE INC
-$901.3M
17,121,510
-10%
清仓
GTM
ZOOMINFO TECHNOLOGIES INC
-$892.5M
0
-100%
增持
QCOM
QUALCOMM INC
+$873.2M
8,663,519
+1060%
减持
LEN
LENNAR CORP
-$849.6M
6,797,973
-47%
增持
SLB
SCHLUMBERGER LTD
+$827.1M
50,483,785
+17%
增持
CAT
CATERPILLAR INC
+$812.1M
28,933,474
+0%
减持
CNC
CENTENE CORP DEL
-$803.7M
35,276,885
-26%
减持
TSLA
TESLA INC
-$780.9M
41,103,054
-3%
增持
CVS
CVS HEALTH CORP
+$714.7M
40,425,071
+33%
减持
DAL
DELTA AIR LINES INC DEL
-$711.5M
14,901,306
-44%
减持
TRP
TC ENERGY CORP
-$707.4M
37,230,955
-24%
减持
GS
GOLDMAN SACHS GROUP INC
-$699.5M
5,674,383
-28%
减持
BKNG
BOOKING HOLDINGS INC
+$698.7M
1,836,427
-0%
清仓
RTX
RAYTHEON TECHNOLOGIES CORP
-$679.4M
0
-100%
减持
MO
ALTRIA GROUP INC
-$673.2M
87,843,088
-9%
增持
LUV
SOUTHWEST AIRLS CO
+$642.7M
44,031,709
+190%
减持
JNJ
JOHNSON & JOHNSON
-$638.4M
2,299,207
-62%
增持
—
DISCOVER FINL SVCS
-$637.9M
21,124,135
+0%
增持
NFLX
NETFLIX INC
-$630.0M
11,666,316
+2%
增持
AVGO
BROADCOM INC
-$617.8M
28,312,734
+2%
减持
PODD
INSULET CORP
-$588.7M
2,373,383
-29%
增持
STZ
CONSTELLATION BRANDS INC
+$576.0M
8,312,793
+35%
减持
LVS
LAS VEGAS SANDS CORP
-$566.2M
3,033,510
-75%
增持
UNP
UNION PAC CORP
+$561.5M
2,997,369
+1156%
建仓
CE
CELANESE CORP DEL
+$537.9M
4,285,589
减持
NSC
NORFOLK SOUTHN CORP
-$537.3M
3,608,688
-34%
增持
TDG
TRANSDIGM GROUP INC
+$533.6M
2,973,299
+35%
减持
UNH
UNITEDHEALTH GROUP INC
+$530.7M
28,853,252
-1%
增持
FITB
FIFTH THIRD BANCORP
+$512.1M
30,611,536
+205%
减持
BA
BOEING CO
-$511.9M
17,496,571
-4%
建仓
INTC
INTEL CORP
+$509.3M
14,327,184
增持
APO
APOLLO GLOBAL MGMT INC
+$496.2M
31,662,815
+4%
减持
META
META PLATFORMS INC
+$486.7M
37,127,022
-0%
增持
MOH
MOLINA HEALTHCARE INC
+$484.3M
5,475,372
+26%
减持
—
ACTIVISION BLIZZARD INC
-$478.6M
938,032
-86%
减持
RMD
RESMED INC
-$476.1M
263,150
-89%
减持
GOOG
ALPHABET INC
+$471.2M
48,957,737
-1%
减持
CVE
CENOVUS ENERGY INC
+$470.1M
142,784,349
-3%
增持
PM
PHILIP MORRIS INTL INC
-$469.3M
117,441,235
+1%
增持
BX
BLACKSTONE INC
+$464.5M
32,371,405
+0%
增持
DG
DOLLAR GEN CORP NEW
-$463.0M
12,934,665
+20%
增持
—
UBS GROUP AG
+$461.6M
33,536,723
+86%
增持
KDP
KEURIG DR PEPPER INC
+$455.9M
94,294,221
+17%
增持
COP
CONOCOPHILLIPS
+$450.3M
26,212,234
+1%
增持
DE
DEERE & CO
+$442.1M
3,136,896
+71%
增持
QSR
RESTAURANT BRANDS INTL INC
-$436.0M
42,016,926
+1%
减持
HD
HOME DEPOT INC
-$432.7M
38,811,236
-1%
减持
CARR
CARRIER GLOBAL CORPORATION
+$431.5M
80,540,930
-0%
建仓
FTV
FORTIVE CORP
+$431.1M
5,813,734
减持
ROK
ROCKWELL AUTOMATION INC
-$429.7M
5,260,851
-10%
增持
KKR
KKR & CO INC
+$423.6M
16,579,878
+55%
减持
VALE
VALE S A
-$410.5M
51,143,139
-37%
减持
NKE
NIKE INC
-$405.8M
7,241,409
-27%
减持
CTVA
CORTEVA INC
-$398.5M
35,773,760
-8%
减持
DRI
DARDEN RESTAURANTS INC
-$393.8M
16,420,983
-0%
增持
CMCSA
COMCAST CORP NEW
+$393.4M
92,147,774
+4%
减持
—
PIONEER NAT RES CO
-$390.6M
3,370,883
-40%
减持
SPGI
S&P GLOBAL INC
-$360.4M
2,806,085
-19%
增持
ISRG
INTUITIVE SURGICAL INC
-$358.7M
7,558,658
+1%
减持
ALGN
ALIGN TECHNOLOGY INC
-$355.0M
1,285,019
-39%
减持
AES
AES CORP
-$352.4M
40,338,848
-13%
减持
MSI
MOTOROLA SOLUTIONS INC
-$342.7M
12,132,489
-2%
增持
AJG
GALLAGHER ARTHUR J & CO
+$340.1M
3,549,316
+66%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$332.2M
1,510,746
+67%
减持
CM
CANADIAN IMPERIAL BK COMM TO
-$329.9M
7,745,192
-47%
减持
—
NOVOCURE LTD
-$329.3M
8,878,731
-22%
减持
EXE
CHESAPEAKE ENERGY CORP
-$324.9M
5,660,985
-42%
减持
FISV
FISERV INC
-$324.5M
15,432,469
-6%
减持
MRK
MERCK & CO INC
-$316.9M
11,628,842
-11%
增持
CEG
CONSTELLATION ENERGY CORP
+$315.1M
11,887,618
+11%
增持
TSCO
TRACTOR SUPPLY CO
+$306.5M
5,318,018
+52%
增持
SNPS
SYNOPSYS INC
+$293.6M
6,518,975
+5%
减持
GM
GENERAL MTRS CO
-$291.0M
50,581,164
-0%
增持
MDLZ
MONDELEZ INTL INC
+$279.6M
21,098,673
+30%
减持
DOW
DOW INC
-$279.0M
9,164,019
-35%
减持
GOOGL
ALPHABET INC
+$278.7M
34,776,426
-3%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$273.9M
37,115,351
+7%
减持
—
BUNGE LIMITED
+$271.0M
19,996,464
-0%
减持
BKR
BAKER HUGHES COMPANY
+$268.7M
76,398,610
-1%
增持
—
ARISTA NETWORKS INC
+$262.9M
10,081,036
+3%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$261.9M
12,755,007
-1%
增持
—
COOPER COS INC
+$260.7M
1,407,097
+189%
增持
CCI
CROWN CASTLE INC
-$254.2M
11,875,867
+0%
减持
—
BROOKFIELD INFRAST PARTNERS
-$254.1M
35,228,385
-0%
减持
UPS
UNITED PARCEL SERVICE INC
-$252.3M
3,698,089
-20%
增持
XPO
XPO INC
+$247.0M
3,845,793
+465%
减持
AMT
AMERICAN TOWER CORP NEW
-$243.6M
1,435,637
-42%
增持
FIVE
FIVE BELOW INC
+$243.1M
2,344,251
+244%
增持
ARGX
ARGENX SE
+$242.7M
1,431,021
+21%
增持
CME
CME GROUP INC
+$242.1M
13,417,292
+2%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$241.5M
14,285,331
-27%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$234.1M
12,747,766
+26%
建仓
DBD
DIEBOLD NIXDORF INC
+$230.7M
12,181,273
增持
AMAT
APPLIED MATLS INC
-$215.9M
36,753,164
+0%
减持
REGN
REGENERON PHARMACEUTICALS
+$215.1M
5,107,339
-8%
增持
SQ
BLOCK INC
-$212.3M
12,301,570
+8%
减持
TD
TORONTO DOMINION BK ONT
-$211.1M
8,267,979
-28%
减持
—
ADIENT PLC
-$209.6M
6,729,969
-44%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$206.3M
16,529,308
+0%
建仓
HCA
HCA HEALTHCARE INC
+$205.6M
835,804
建仓
MGM
MGM RESORTS INTERNATIONAL
+$204.6M
5,566,693
清仓
SBUX
STARBUCKS CORP
-$199.4M
0
-100%
增持
ORCL
ORACLE CORP
-$197.9M
15,060,828
+0%
减持
—
BARRICK GOLD CORP
-$197.6M
39,061,985
-14%
减持
VZ
VERIZON COMMUNICATIONS INC
-$197.4M
9,580,290
-30%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$194.2M
4,870,014
+93%
减持
CRM
SALESFORCE INC
-$191.3M
19,103,862
-1%
增持
KVUE
KENVUE INC
+$189.1M
17,311,729
+189%
减持
—
EXXON MOBIL CORP
+$187.8M
21,237,407
-1%
增持
—
HESS CORP
+$182.1M
9,881,900
+1%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$175.2M
1,117,433
+8%
增持
AEM
AGNICO EAGLE MINES LTD
+$174.8M
8,655,279
+98%
减持
JPM
JPMORGAN CHASE & CO
-$174.7M
37,265,753
-3%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$174.5M
14,942,096
-13%
减持
PWR
QUANTA SVCS INC
-$171.2M
5,376,177
-10%
增持
ARES
ARES MANAGEMENT CORPORATION
+$170.0M
11,075,711
+10%
减持
—
SMARTSHEET INC
-$169.0M
10,809,933
-32%
减持
—
JOHNSON CTLS INTL PLC
-$168.3M
5,620,512
-18%
减持
SYF
SYNCHRONY FINANCIAL
-$168.0M
44,535,025
-1%
增持
EXAS
EXACT SCIENCES CORP
-$165.7M
6,928,647
+2%
增持
NFE
NEW FORTRESS ENERGY INC
+$164.0M
13,812,497
+28%
增持
—
CHUBB LIMITED
+$162.4M
10,267,570
+0%
增持
OWL
BLUE OWL CAPITAL INC
+$157.1M
63,135,430
+11%
清仓
—
KKR & CO INC
-$155.5M
0
-100%
增持
SHOP
SHOPIFY INC
-$151.4M
30,635,358
+9%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$150.7M
17,981,667
+4%
增持
UAL
UNITED AIRLS HLDGS INC
-$149.7M
11,935,382
+0%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$148.6M
22,320,992
+22%
建仓
BSX
BOSTON SCIENTIFIC CORP
+$148.0M
2,802,469
减持
MDB
MONGODB INC
-$146.5M
2,031,294
-2%
减持
NDAQ
NASDAQ INC
-$145.2M
7,945,593
-25%
清仓
EL
LAUDER ESTEE COS INC
-$145.0M
0
-100%
增持
—
AON PLC
-$142.3M
9,775,993
+2%
增持
AFRM
AFFIRM HLDGS INC
+$142.2M
18,783,301
+12%
