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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 68
减持 69
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
SBUX
STARBUCKS CORP
+$4.12B
45,749,548
+935%
减持
MSFT
MICROSOFT CORP
-$3.73B
68,950,257
-8%
增持
TSLA
TESLA INC
+$2.75B
42,812,988
+0%
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
PM
PHILIP MORRIS INTL INC
+$2.66B
118,367,624
+2%
减持
GOOG
ALPHABET INC
-$2.21B
39,898,600
-18%
减持
—
ASML HOLDING N V
-$2.00B
5,901,978
-13%
减持
META
META PLATFORMS INC
+$1.95B
39,175,750
-4%
减持
SLB
SCHLUMBERGER LTD
-$1.77B
74,671,646
-28%
减持
LLY
ELI LILLY & CO
-$1.72B
20,355,946
-7%
增持
NVDA
NVIDIA CORPORATION
+$1.71B
132,366,203
+14%
增持
NKE
NIKE INC
+$1.54B
22,257,310
+289%
增持
CFG
CITIZENS FINL GROUP INC
+$1.43B
34,768,277
+272272%
增持
AMZN
AMAZON COM INC
+$1.35B
48,028,492
+22%
增持
ABBV
ABBVIE INC
+$1.29B
15,451,035
+50%
增持
—
BLACKROCK INC
+$1.27B
4,003,680
+24%
增持
AAPL
APPLE INC
+$1.25B
43,342,637
+3%
增持
EOG
EOG RES INC
+$1.24B
43,649,314
+33%
增持
GILD
GILEAD SCIENCES INC
+$1.19B
76,548,928
+0%
增持
BX
BLACKSTONE INC
+$1.18B
37,772,336
+2%
减持
CNQ
CANADIAN NAT RES LTD
-$1.09B
278,897,417
-4%
减持
UNH
UNITEDHEALTH GROUP INC
+$1.07B
26,240,746
-6%
减持
AMAT
APPLIED MATLS INC
-$1.03B
15,824,312
-12%
减持
YUM
YUM BRANDS INC
-$1.03B
11,329,719
-42%
减持
HD
HOME DEPOT INC
+$1.00B
23,801,064
-5%
减持
MU
MICRON TECHNOLOGY INC
-$998.9M
25,103,355
-8%
增持
SHOP
SHOPIFY INC
+$998.7M
52,605,725
+8%
增持
EXR
EXTRA SPACE STORAGE INC
+$943.1M
22,131,682
+13%
减持
PFE
PFIZER INC
-$912.4M
53,688,205
-39%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$902.2M
16,508,424
+10%
减持
DLTR
DOLLAR TREE INC
-$876.2M
1,581,910
-83%
清仓
—
TE CONNECTIVITY LTD
-$835.8M
0
-100%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$827.9M
35,308,084
-12%
减持
GOOGL
ALPHABET INC
-$804.1M
40,038,876
-2%
增持
—
FLUTTER ENTMT PLC
+$793.1M
13,791,274
+1%
增持
MELI
MERCADOLIBRE INC
+$775.0M
1,259,629
+14%
减持
SNPS
SYNOPSYS INC
-$772.1M
7,165,289
-3%
减持
DG
DOLLAR GEN CORP NEW
-$761.3M
9,057,924
-22%
减持
CARR
CARRIER GLOBAL CORPORATION
+$759.3M
47,509,626
-2%
减持
HAL
HALLIBURTON CO
-$739.0M
114,235,931
-5%
增持
TCOM
TRIP COM GROUP LTD
+$738.9M
51,890,591
+4%
增持
—
ROYAL CARIBBEAN GROUP
+$729.9M
13,730,474
+28%
建仓
MAA
MID-AMER APT CMNTYS INC
+$722.8M
4,548,772
增持
BN
BROOKFIELD CORP
+$717.0M
57,238,269
+2%
增持
TDG
TRANSDIGM GROUP INC
+$671.4M
3,636,386
+3%
减持
BKNG
BOOKING HOLDINGS INC
-$669.5M
1,252,120
-17%
减持
AMD
ADVANCED MICRO DEVICES INC
-$667.9M
106,652
-97%
增持
FISV
FISERV INC
+$663.2M
20,216,870
+1%
增持
—
AON PLC
+$642.0M
12,068,848
+0%
清仓
CE
CELANESE CORP DEL
-$620.5M
0
-100%
减持
GE
GE AEROSPACE
+$606.7M
22,265,052
-1%
清仓
J
JACOBS SOLUTIONS INC
-$578.0M
0
-100%
减持
CVX
CHEVRON CORP NEW
-$577.9M
12,638,848
-19%
增持
ALB
ALBEMARLE CORP
+$570.1M
6,397,749
+1608%
增持
KKR
KKR & CO INC
+$506.6M
18,865,745
+1%
增持
KDP
KEURIG DR PEPPER INC
+$505.0M
112,237,436
+1%
减持
TMO
THERMO FISHER SCIENTIFIC INC
+$504.9M
9,325,777
-2%
减持
—
ARISTA NETWORKS INC
-$495.8M
5,661,886
-26%
增持
AVGO
BROADCOM INC
+$478.2M
211,442,543
+843%
增持
FE
FIRSTENERGY CORP
+$475.6M
78,064,795
+0%
减持
LMT
LOCKHEED MARTIN CORP
+$452.5M
3,887,622
-0%
减持
CEG
CONSTELLATION ENERGY CORP
+$443.0M
7,831,843
-2%
清仓
MRNA
MODERNA INC
-$435.5M
0
-100%
减持
DXCM
DEXCOM INC
-$430.8M
7,627,636
-8%
增持
CMCSA
COMCAST CORP NEW
+$429.8M
130,424,594
+2%
减持
CAT
CATERPILLAR INC
+$414.0M
17,486,258
-9%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$407.7M
4,764,614
-35%
增持
T
AT&T INC
+$403.7M
54,583,550
+31%
减持
MDLZ
MONDELEZ INTL INC
-$402.6M
10,196,659
-42%
增持
V
VISA INC
+$393.1M
23,036,565
+2%
建仓
AXON
AXON ENTERPRISE INC
+$389.2M
973,993
减持
DELL
DELL TECHNOLOGIES INC
-$387.2M
12,388,678
-8%
减持
ABNB
AIRBNB INC
-$384.0M
14,004,779
-2%
减持
EXAS
EXACT SCIENCES CORP
+$381.9M
15,841,296
-4%
增持
—
CHUBB LIMITED
+$381.3M
11,268,412
+0%
增持
ISRG
INTUITIVE SURGICAL INC
+$372.4M
7,414,450
+1%
减持
ORCL
ORACLE CORP
+$368.3M
12,677,796
-0%
增持
DE
DEERE & CO
+$356.9M
5,901,035
+5%
减持
REGN
REGENERON PHARMACEUTICALS
-$356.8M
4,298,387
-7%
清仓
VMC
VULCAN MATLS CO
-$353.6M
0
-100%
增持
MCD
MCDONALDS CORP
+$335.6M
4,732,806
+9%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$334.0M
39,178,365
-0%
增持
DASH
DOORDASH INC
+$333.6M
9,615,105
+1%
减持
MSI
MOTOROLA SOLUTIONS INC
+$330.0M
9,869,029
-7%
减持
—
WALGREENS BOOTS ALLIANCE INC
-$321.8M
3,622,694
-88%
增持
IR
INGERSOLL RAND INC
+$318.7M
19,891,146
+11%
减持
NFLX
NETFLIX INC
+$307.9M
11,763,256
-1%
增持
PWR
QUANTA SVCS INC
+$303.1M
6,331,494
+2%
增持
CVE
CENOVUS ENERGY INC
+$299.2M
165,284,973
+32%
增持
PSA
PUBLIC STORAGE OPER CO
+$298.4M
1,249,679
+130%
减持
PGR
PROGRESSIVE CORP
+$297.6M
6,732,992
-1%
减持
NFE
NEW FORTRESS ENERGY INC
-$294.8M
10,605,037
-40%
减持
COF
CAPITAL ONE FINL CORP
-$292.7M
7,171,789
-27%
减持
URI
UNITED RENTALS INC
+$290.5M
1,897,592
-2%
减持
—
LINDE PLC
+$289.8M
8,590,161
-1%
增持
MA
MASTERCARD INCORPORATED
+$289.6M
4,630,237
+2%
增持
—
DISCOVER FINL SVCS
+$282.1M
20,893,379
+3%
减持
CVS
CVS HEALTH CORP
-$276.8M
48,220,629
-14%
减持
FND
FLOOR & DECOR HLDGS INC
-$276.8M
6,223,391
-41%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$273.8M
21,720,298
+1%
增持
ARGX
ARGENX SE
+$271.5M
1,700,249
+12%
建仓
—
TE CONNECTIVITY PLC
+$265.3M
1,756,912
增持
AJG
GALLAGHER ARTHUR J & CO
+$264.2M
6,288,942
+8%
建仓
TLN
TALEN ENERGY CORP
+$262.8M
1,474,323
增持
HCA
HCA HEALTHCARE INC
+$254.9M
2,909,331
+1%
增持
Z
ZILLOW GROUP INC
+$253.5M
7,391,932
+57%
增持
UNP
UNION PAC CORP
+$252.8M
4,953,011
+16%
减持
GS
GOLDMAN SACHS GROUP INC
+$252.7M
6,499,715
-1%
增持
BRO
BROWN & BROWN INC
+$248.5M
3,629,565
+155%
减持
CME
CME GROUP INC
+$247.0M
12,131,030
-2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$246.0M
21,683,704
+6%
减持
MO
ALTRIA GROUP INC
+$240.8M
64,396,977
-4%
减持
CCI
CROWN CASTLE INC
+$232.8M
11,199,765
-0%
增持
CRM
SALESFORCE INC
+$228.5M
11,939,101
+1%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$224.6M
23,858,230
+0%
增持
APO
APOLLO GLOBAL MGMT INC
+$220.9M
31,528,340
+0%
增持
—
DAYFORCE INC
+$217.8M
13,525,755
+10%
增持
RRX
REGAL REXNORD CORPORATION
+$209.8M
6,786,732
+0%
减持
EQT
EQT CORP
-$206.9M
5,815,216
-49%
增持
IONS
IONIS PHARMACEUTICALS INC
+$206.3M
7,828,372
+248%
减持
—
EATON CORP PLC
-$200.9M
5,212,177
-15%
增持
—
JOHNSON CTLS INTL PLC
+$200.4M
17,584,487
+0%
减持
MRSH
MARSH & MCLENNAN COS INC
+$198.8M
17,583,307
-1%
减持
MOH
MOLINA HEALTHCARE INC
+$197.0M
5,130,339
-3%
建仓
LINE
LINEAGE INC
+$196.1M
2,501,764
增持
COST
COSTCO WHSL CORP NEW
+$193.3M
3,972,060
+1%
减持
—
SMARTSHEET INC
-$192.8M
2,161,933
-70%
增持
HEI
HEICO CORP NEW
+$192.0M
3,934,198
+5%
减持
—
BUNGE GLOBAL SA
-$191.6M
18,865,780
-0%
减持
INTC
INTEL CORP
-$191.5M
9,436,605
-29%
建仓
DKNG
DRAFTKINGS INC NEW
+$189.0M
4,821,858
减持
HUM
HUMANA INC
-$187.6M
1,729,023
-12%
减持
JPM
JPMORGAN CHASE & CO.
-$181.4M
34,364,675
-6%
减持
AFRM
AFFIRM HLDGS INC
+$177.5M
18,266,583
-3%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
+$174.1M
8,701,660
-3%
增持
XPO
XPO INC
+$174.0M
6,148,882
+34%
增持
KMB
KIMBERLY-CLARK CORP
+$170.9M
4,178,671
+36%
减持
MMM
3M CO
+$169.0M
4,905,831
-0%
增持
—
RENAISSANCERE HLDGS LTD
+$168.1M
2,649,127
+7%
增持
TGT
TARGET CORP
+$167.7M
20,624,017
+0%
增持
LEN
LENNAR CORP
+$165.4M
4,388,820
+0%
减持
MRK
MERCK & CO INC
-$160.6M
15,234,690
-0%
减持
FIVE
FIVE BELOW INC
-$160.6M
1,603,400
-42%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$158.7M
22,621,230
+11%
减持
RY
ROYAL BK CDA
+$157.3M
8,744,193
-0%
增持
EPAM
EPAM SYS INC
+$153.8M
1,889,301
+60%
建仓
ABT
ABBOTT LABS
+$152.4M
1,337,231
减持
FIX
COMFORT SYS USA INC
+$150.8M
2,277,814
-6%
建仓
AMGN
AMGEN INC
+$150.4M
466,652
减持
BKR
BAKER HUGHES COMPANY
-$147.9M
32,482,309
-14%
增持
MEDP
MEDPACE HLDGS INC
+$146.1M
438,365
+71179%
