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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 10
增持 63
减持 68
清仓 9
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$9.19B
196,969,254
-7%
增持
AMZN
AMAZON COM INC
+$5.47B
65,709,496
+37%
减持
TSLA
TESLA INC
+$5.45B
41,219,130
-4%
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
UNH
UNITEDHEALTH GROUP INC
-$4.46B
21,515,729
-18%
建仓
BLK
BLACKROCK INC
+$4.20B
4,097,524
清仓
—
BLACKROCK INC
-$3.80B
0
-100%
减持
LLY
ELI LILLY & CO
-$2.94B
19,552,507
-4%
增持
NVDA
NVIDIA CORPORATION
+$2.85B
140,921,614
+6%
减持
REGN
REGENERON PHARMACEUTICALS
-$2.54B
2,778,980
-35%
清仓
—
ARISTA NETWORKS INC
-$2.17B
0
-100%
增持
NFLX
NETFLIX INC
+$2.16B
11,779,624
+0%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$2.12B
11,984,609
+413%
减持
AAPL
APPLE INC
-$2.04B
32,173,747
-26%
减持
HD
HOME DEPOT INC
-$2.00B
19,652,079
-17%
增持
ILMN
ILLUMINA INC
+$1.95B
18,025,301
+409%
增持
C
CITIGROUP INC
+$1.85B
31,352,582
+455%
减持
CEG
CONSTELLATION ENERGY CORP
-$1.83B
923,038
-88%
减持
—
ASML HOLDING N V
-$1.73B
4,599,999
-22%
建仓
HON
HONEYWELL INTL INC
+$1.59B
7,057,488
增持
BA
BOEING CO
+$1.57B
22,188,362
+43%
增持
AMGN
AMGEN INC
+$1.54B
6,495,710
+1292%
增持
SHOP
SHOPIFY INC
+$1.43B
53,102,707
+1%
增持
APO
APOLLO GLOBAL MGMT INC
+$1.28B
31,599,865
+0%
减持
—
EXXON MOBIL CORP
-$1.23B
10,414,587
-48%
增持
—
ROYAL CARIBBEAN GROUP
+$1.20B
15,762,023
+15%
增持
META
META PLATFORMS INC
+$1.18B
40,317,105
+3%
减持
—
BUNGE GLOBAL SA
-$1.12B
9,021,949
-52%
建仓
—
BOEING CO
+$1.11B
18,246,504
清仓
CP
CANADIAN PACIFIC KANSAS CITY
-$1.11B
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.06B
28,325,695
+6%
增持
BAC
BANK AMERICA CORP
+$1.05B
88,210,527
+24%
减持
CNQ
CANADIAN NAT RES LTD
-$1.04B
266,354,752
-4%
增持
V
VISA INC
+$1.02B
23,277,622
+1%
减持
AMAT
APPLIED MATLS INC
-$980.6M
13,631,516
-14%
减持
CCI
CROWN CASTLE INC
-$971.9M
3,930,619
-65%
增持
NET
CLOUDFLARE INC
+$969.7M
35,409,307
+1%
减持
MRK
MERCK & CO INC
-$943.5M
7,906,912
-48%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$898.9M
35,602,400
+1%
减持
CAT
CATERPILLAR INC
-$890.1M
16,399,502
-6%
减持
MSFT
MICROSOFT CORP
-$868.4M
68,326,984
-1%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$862.8M
9,430,120
+1%
增持
MU
MICRON TECHNOLOGY INC
+$855.2M
41,096,391
+64%
减持
EXR
EXTRA SPACE STORAGE INC
-$835.0M
21,075,104
-5%
减持
GE
GE AEROSPACE
-$827.7M
20,209,154
-9%
建仓
ANET
ARISTA NETWORKS INC
+$806.2M
7,294,361
减持
GM
GENERAL MTRS CO
-$777.3M
26,031,499
-46%
减持
CARR
CARRIER GLOBAL CORPORATION
-$765.1M
44,813,522
-6%
增持
—
LINDE PLC
+$738.1M
11,547,765
+34%
增持
—
FLUTTER ENTMT PLC
+$714.5M
15,426,515
+12%
减持
MCD
MCDONALDS CORP
-$708.7M
2,526,876
-47%
增持
CTVA
CORTEVA INC
+$704.5M
12,812,151
+2875%
减持
KDP
KEURIG DR PEPPER INC
-$700.2M
109,169,227
-3%
减持
BKNG
BOOKING HOLDINGS INC
+$691.1M
1,200,614
-4%
增持
AXON
AXON ENTERPRISE INC
+$689.9M
1,815,765
+86%
增持
BSX
BOSTON SCIENTIFIC CORP
+$674.9M
27,899,903
+29%
增持
DASH
DOORDASH INC
+$666.3M
12,153,265
+26%
减持
CNC
CENTENE CORP DEL
-$638.4M
17,504,247
-22%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$634.0M
16,600,525
+1%
减持
SYF
SYNCHRONY FINANCIAL
+$611.9M
42,509,524
-1%
减持
HAL
HALLIBURTON CO
-$601.2M
99,937,885
-13%
减持
GOOG
ALPHABET INC
-$573.2M
32,016,803
-20%
减持
GOOGL
ALPHABET INC
+$567.8M
38,075,741
-5%
增持
AJG
GALLAGHER ARTHUR J & CO
+$557.9M
8,199,413
+30%
建仓
EL
LAUDER ESTEE COS INC
+$554.5M
7,395,425
增持
SBUX
STARBUCKS CORP
+$551.7M
54,924,230
+20%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$547.7M
5,703,879
-34%
减持
DHI
D R HORTON INC
-$511.1M
8,563,644
-4%
增持
UAL
UNITED AIRLS HLDGS INC
+$494.2M
9,788,405
+22%
增持
OWL
BLUE OWL CAPITAL INC
+$490.6M
77,168,640
+15%
减持
LMT
LOCKHEED MARTIN CORP
-$488.6M
3,671,109
-6%
减持
—
ASTRAZENECA PLC
-$477.9M
143,030
-98%
增持
AMT
AMERICAN TOWER CORP NEW
+$463.3M
4,920,100
+161%
增持
AME
AMETEK INC
+$456.4M
5,760,017
+70%
减持
—
DISCOVER FINL SVCS
+$447.6M
19,503,948
-7%
增持
DTE
DTE ENERGY CO
+$431.4M
6,823,231
+123%
建仓
ULTA
ULTA BEAUTY INC
+$430.7M
990,215
减持
SLB
SCHLUMBERGER LTD
-$426.5M
70,577,929
-5%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$424.0M
10,647,842
-5%
建仓
APP
APPLOVIN CORP
+$421.5M
1,301,517
建仓
PH
PARKER-HANNIFIN CORP
+$418.2M
657,475
减持
DG
DOLLAR GEN CORP NEW
-$410.8M
4,684,704
-48%
减持
—
ESSENT GROUP LTD
-$404.2M
4,996,800
-52%
减持
FISV
FISERV INC
+$400.6M
19,630,806
-3%
减持
PFE
PFIZER INC
-$396.6M
43,615,408
-19%
增持
PWR
QUANTA SVCS INC
+$395.2M
7,223,471
+14%
增持
LULU
LULULEMON ATHLETICA INC
+$391.3M
2,163,484
+35%
清仓
—
CATALENT INC
-$387.6M
0
-100%
增持
TDG
TRANSDIGM GROUP INC
-$384.2M
3,791,927
+4%
增持
PM
PHILIP MORRIS INTL INC
+$383.3M
122,584,210
+4%
减持
—
EATON CORP PLC
-$371.8M
4,085,154
-22%
增持
AFRM
AFFIRM HLDGS INC
+$371.2M
18,339,165
+0%
增持
XPO
XPO INC
+$355.9M
7,753,883
+26%
增持
FE
FIRSTENERGY CORP
-$355.7M
78,092,086
+0%
减持
WM
WASTE MGMT INC DEL
-$354.5M
460,397
-79%
减持
UNP
UNION PAC CORP
-$349.9M
3,819,124
-23%
增持
BN
BROOKFIELD CORP
+$348.7M
59,020,303
+3%
增持
DRI
DARDEN RESTAURANTS INC
+$341.0M
14,925,835
+0%
清仓
—
APTIV PLC
-$339.0M
0
-100%
减持
ABNB
AIRBNB INC
-$334.8M
10,966,857
-22%
减持
KHC
KRAFT HEINZ CO
-$334.3M
3,351,000
-73%
建仓
ARE
ALEXANDRIA REAL ESTATE EQ IN
+$327.0M
3,351,702
减持
KKR
KKR & CO INC
+$325.7M
18,857,376
-0%
减持
JPM
JPMORGAN CHASE & CO.
-$324.8M
28,873,932
-16%
减持
COF
CAPITAL ONE FINL CORP
-$312.0M
4,272,264
-40%
增持
HCA
HCA HEALTHCARE INC
-$303.5M
2,928,452
+1%
增持
MAA
MID-AMER APT CMNTYS INC
+$303.1M
6,636,915
+46%
增持
AEM
AGNICO EAGLE MINES LTD
+$299.6M
13,952,061
+42%
增持
CVS
CVS HEALTH CORP
-$291.9M
61,039,777
+27%
减持
MOH
MOLINA HEALTHCARE INC
-$281.0M
5,108,152
-0%
增持
STZ
CONSTELLATION BRANDS INC
-$274.3M
9,755,602
+3%
减持
YUM
YUM BRANDS INC
-$271.8M
9,773,241
-14%
增持
ALB
ALBEMARLE CORP
+$270.2M
10,177,771
+59%
增持
ARES
ARES MANAGEMENT CORPORATION
+$262.8M
10,753,779
+2%
增持
EOG
EOG RES INC
+$262.8M
45,919,327
+5%
减持
CRM
SALESFORCE INC
-$262.3M
8,989,963
-25%
增持
SNAP
SNAP INC
+$258.1M
84,137,317
+39%
建仓
PLTR
PALANTIR TECHNOLOGIES INC
+$253.8M
3,356,021
增持
TGT
TARGET CORP
-$249.8M
21,930,569
+6%
增持
FCX
FREEPORT-MCMORAN INC
-$247.4M
24,055,524
+3%
增持
QSR
RESTAURANT BRANDS INTL INC
-$240.8M
43,418,188
+2%
增持
UBER
UBER TECHNOLOGIES INC
-$240.6M
30,355,075
+10%
减持
ZTS
ZOETIS INC
-$236.6M
6,562,769
-2%
增持
ISRG
INTUITIVE SURGICAL INC
+$234.1M
7,426,379
+0%
增持
LUV
SOUTHWEST AIRLS CO
+$231.3M
57,531,489
+0%
减持
NSIT
INSIGHT ENTERPRISES INC
-$226.8M
2,331,464
-14%
增持
HRI
HERC HLDGS INC
+$226.4M
1,419,015
+436%
减持
MDLZ
MONDELEZ INTL INC
-$224.6M
8,816,359
-14%
增持
LEN
LENNAR CORP
-$224.2M
4,389,390
+0%
清仓
CSX
CSX CORP
-$224.2M
0
-100%
减持
MOS
MOSAIC CO NEW
-$224.0M
3,456,196
-70%
清仓
BOOT
BOOT BARN HLDGS INC
-$222.3M
0
-100%
减持
FND
FLOOR & DECOR HLDGS INC
-$221.9M
5,524,909
-11%
减持
AES
AES CORP
-$213.8M
22,746,826
-10%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$212.9M
38,763,998
-1%
减持
DXCM
DEXCOM INC
-$212.5M
3,842,620
-50%
减持
FITB
FIFTH THIRD BANCORP
-$211.7M
33,701,044
-12%
减持
NUE
NUCOR CORP
-$211.2M
3,064,332
-19%
清仓
NTAP
NETAPP INC
-$211.1M
0
-100%
减持
GS
GOLDMAN SACHS GROUP INC
+$210.0M
5,986,562
-8%
减持
GILD
GILEAD SCIENCES INC
+$205.6M
71,706,362
-6%
增持
NFE
NEW FORTRESS ENERGY INC
+$204.9M
19,925,022
+88%
减持
—
XP INC
-$202.2M
29,269,504
-4%
减持
MRSH
MARSH & MCLENNAN COS INC
-$199.8M
17,527,365
-0%
增持
PCOR
PROCORE TECHNOLOGIES INC
+$198.9M
3,118,962
+454%
增持
WFC
WELLS FARGO CO NEW
+$194.9M
13,914,098
+0%
增持
LITE
LUMENTUM HLDGS INC
+$192.7M
3,600,132
+108%
清仓
—
ARCH CAP GROUP LTD
-$191.1M
0
-100%
减持
HUM
HUMANA INC
-$190.9M
1,406,156
-19%
减持
RIO
RIO TINTO PLC
-$185.2M
2,833,044
-43%
减持
PGR
PROGRESSIVE CORP
-$179.3M
6,382,377
-5%
