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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 7
增持 81
减持 58
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$14.91B
148,300,871
-4%
增持
MSFT
MICROSOFT CORP
+$8.11B
66,421,193
+0%
增持
NVDA
NVIDIA CORPORATION
+$7.45B
142,977,540
+2%
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
META
META PLATFORMS INC
+$6.81B
38,969,510
+2%
减持
UNH
UNITEDHEALTH GROUP INC
-$6.21B
18,327,740
-20%
增持
COF
CAPITAL ONE FINL CORP
+$4.88B
25,964,261
+618%
减持
AAPL
APPLE INC
-$4.46B
21,559,620
-46%
增持
NET
CLOUDFLARE INC
+$4.10B
40,807,488
+18%
增持
MU
MICRON TECHNOLOGY INC
+$4.01B
70,808,132
+30%
清仓
—
DISCOVER FINL SVCS
-$3.53B
0
-100%
减持
NFLX
NETFLIX INC
+$3.27B
10,460,096
-9%
增持
KLAC
KLA CORP
+$3.08B
3,954,695
+486%
增持
TSLA
TESLA INC
+$2.79B
41,632,930
+3%
减持
PM
PHILIP MORRIS INTL INC
+$2.47B
126,061,653
-2%
减持
ABBV
ABBVIE INC
-$2.18B
6,474,580
-60%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$2.12B
31,885,134
+4%
增持
—
ROYAL CARIBBEAN GROUP
+$1.98B
17,831,004
+2%
减持
MO
ALTRIA GROUP INC
-$1.84B
35,405,110
-46%
增持
SHOP
SHOPIFY INC
+$1.71B
57,977,406
+11%
减持
AMZN
AMAZON COM INC
-$1.66B
49,964,769
-25%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$1.62B
9,578,573
-13%
增持
HON
HONEYWELL INTL INC
+$1.58B
15,133,641
+65%
增持
BAC
BANK AMERICA CORP
+$1.53B
130,095,308
+17%
减持
LLY
ELI LILLY & CO
-$1.44B
17,634,492
-4%
减持
SLB
SCHLUMBERGER LTD
-$1.42B
28,298,483
-50%
增持
BA
BOEING CO
+$1.34B
27,664,235
+6%
增持
MELI
MERCADOLIBRE INC
+$1.30B
1,717,470
+5%
增持
GE
GE AEROSPACE
+$1.25B
18,447,756
+6%
增持
GOOGL
ALPHABET INC
+$1.23B
41,501,787
+6%
清仓
ABNB
AIRBNB INC
-$1.16B
0
-100%
增持
PWR
QUANTA SVCS INC
+$1.06B
8,407,355
+1%
减持
AMAT
APPLIED MATLS INC
-$1.05B
3,918,271
-68%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$1.04B
28,732,143
+1%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$957.2M
16,805,007
+0%
增持
RBLX
ROBLOX CORP
+$927.6M
14,109,858
+48%
建仓
HIMS
HIMS & HERS HEALTH INC
+$925.2M
18,559,302
增持
—
SPOTIFY TECHNOLOGY S A
+$898.0M
1,940,958
+81%
减持
CAT
CATERPILLAR INC
-$882.9M
4,586,001
-43%
减持
GILD
GILEAD SCIENCES INC
-$866.4M
46,303,299
-14%
减持
CMCSA
COMCAST CORP NEW
-$858.9M
128,814,663
-13%
减持
HAL
HALLIBURTON CO
-$858.6M
16,604,804
-65%
减持
JPM
JPMORGAN CHASE & CO.
+$856.1M
24,257,328
-4%
增持
FISV
FISERV INC
-$746.4M
19,067,383
+4%
减持
BKNG
BOOKING HOLDINGS INC
+$739.4M
865,516
-7%
建仓
SO
SOUTHERN CO
+$732.9M
7,981,421
增持
BN
BROOKFIELD CORP
+$700.5M
66,689,577
+2%
增持
DASH
DOORDASH INC
+$699.9M
10,770,649
+1%
增持
PH
PARKER-HANNIFIN CORP
+$698.2M
2,415,068
+48%
增持
SNPS
SYNOPSYS INC
+$680.7M
7,791,246
+1%
增持
HCA
HCA HEALTHCARE INC
+$663.1M
4,779,893
+41%
增持
ADBE
ADOBE INC
+$659.0M
4,784,291
+54%
减持
MSI
MOTOROLA SOLUTIONS INC
-$644.8M
8,896,165
-11%
增持
IR
INGERSOLL RAND INC
+$636.0M
26,676,989
+35%
减持
TCOM
TRIP COM GROUP LTD
-$620.6M
35,972,488
-16%
增持
EL
LAUDER ESTEE COS INC
+$603.2M
12,130,307
+112%
增持
TDG
TRANSDIGM GROUP INC
+$602.1M
3,970,528
+1%
减持
VZ
VERIZON COMMUNICATIONS INC
-$594.8M
9,607,127
-57%
减持
CVX
CHEVRON CORP NEW
-$581.7M
13,301,648
-11%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$581.6M
11,536,413
+4%
增持
AXP
AMERICAN EXPRESS CO
+$573.3M
5,098,038
+30%
增持
AXON
AXON ENTERPRISE INC
+$564.3M
1,839,512
+1%
增持
AFRM
AFFIRM HLDGS INC
+$551.0M
21,185,170
+5%
减持
IBM
INTERNATIONAL BUSINESS MACHS
+$550.8M
14,967,650
-4%
减持
—
ASML HOLDING N V
+$545.3M
4,366,785
-2%
减持
ZTS
ZOETIS INC
-$545.2M
695,387
-82%
增持
—
BUNGE GLOBAL SA
+$542.6M
15,505,291
+69%
减持
SYF
SYNCHRONY FINANCIAL
+$540.2M
39,334,669
-0%
减持
PLD
PROLOGIS INC.
-$536.7M
1,350,679
-78%
增持
APP
APPLOVIN CORP
+$536.7M
2,626,324
+82%
增持
V
VISA INC
+$532.1M
24,598,958
+5%
增持
—
FTAI AVIATION LTD
+$520.3M
5,386,621
+502%
增持
DUOL
DUOLINGO INC
+$519.0M
2,292,752
+69%
增持
CTVA
CORTEVA INC
+$516.9M
23,215,061
+20%
增持
EOG
EOG RES INC
+$509.1M
54,125,523
+16%
减持
NDAQ
NASDAQ INC
-$500.8M
147,836
-98%
增持
AMGN
AMGEN INC
-$495.9M
16,859,598
+1%
增持
—
AON PLC
-$495.4M
12,144,237
+0%
建仓
B
BARRICK MNG CORP
+$492.0M
23,633,063
建仓
RKLB
ROCKET LAB CORP
+$472.9M
13,219,556
减持
LULU
LULULEMON ATHLETICA INC
-$464.1M
44,474
-97%
清仓
—
BARRICK GOLD CORP
-$459.2M
0
-100%
减持
MRSH
MARSH & MCLENNAN COS INC
-$457.1M
17,610,131
-0%
增持
URI
UNITED RENTALS INC
+$449.7M
2,509,929
+9%
增持
FE
FIRSTENERGY CORP
+$448.1M
78,022,620
+17%
增持
CCJ
CAMECO CORP
+$447.3M
13,397,052
+1%
减持
FIX
COMFORT SYS USA INC
+$447.2M
2,227,153
-4%
减持
C
CITIGROUP INC
+$447.1M
44,391,552
-5%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$445.8M
28,112,023
+1%
增持
WYNN
WYNN RESORTS LTD
+$431.4M
9,411,390
+75%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$429.2M
7,127,006
+11%
减持
UBER
UBER TECHNOLOGIES INC
-$428.5M
16,833,491
-39%
减持
STZ
CONSTELLATION BRANDS INC
-$428.2M
11,788,411
-8%
增持
ISRG
INTUITIVE SURGICAL INC
+$412.7M
7,612,458
+1%
减持
MCD
MCDONALDS CORP
-$411.4M
1,529,176
-44%
增持
KDP
KEURIG DR PEPPER INC
+$404.9M
130,527,385
+14%
减持
HD
HOME DEPOT INC
-$387.3M
12,924,216
-8%
增持
NKE
NIKE INC
+$375.0M
41,952,398
+2%
减持
YUM
YUM BRANDS INC
-$373.5M
3,409,334
-39%
增持
RTX
RTX CORPORATION
+$369.1M
8,875,620
+27%
增持
USFD
US FOODS HLDG CORP
+$355.2M
10,509,486
+51%
增持
AEM
AGNICO EAGLE MINES LTD
+$354.4M
17,302,836
+10%
减持
PFE
PFIZER INC
-$354.0M
13,860,203
-49%
减持
DAL
DELTA AIR LINES INC DEL
-$350.9M
9,099,603
-50%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$347.1M
38,793,685
-4%
减持
T
AT&T INC
-$337.5M
45,208,834
-22%
增持
DHI
D R HORTON INC
+$335.9M
11,645,297
+27%
建仓
NUE
NUCOR CORP
+$328.2M
2,533,742
减持
GOOG
ALPHABET INC
-$325.7M
28,085,785
-17%
增持
SBUX
STARBUCKS CORP
-$316.7M
76,257,263
+2%
增持
HEI
HEICO CORP NEW
+$313.0M
4,961,604
+1%
增持
NOC
NORTHROP GRUMMAN CORP
+$305.5M
2,614,760
+34%
减持
LNG
CHENIERE ENERGY INC
-$304.6M
491,042
-73%
减持
GS
GOLDMAN SACHS GROUP INC
+$303.7M
4,296,939
-14%
增持
CARR
CARRIER GLOBAL CORPORATION
+$299.0M
28,843,132
+1%
增持
—
XP INC
+$294.7M
41,609,086
+5%
增持
APO
APOLLO GLOBAL MGMT INC
+$294.1M
29,274,363
+4%
减持
ARES
ARES MANAGEMENT CORPORATION
+$288.2M
11,745,662
-1%
增持
KKR
KKR & CO INC
+$285.4M
11,936,921
+6%
增持
—
TECHNIPFMC PLC
+$285.1M
14,261,670
+119%
增持
—
LYONDELLBASELL INDUSTRIES N
+$285.0M
8,672,485
+182%
增持
MTN
VAIL RESORTS INC
+$282.0M
1,804,589
+18514%
增持
W
WAYFAIR INC
+$281.7M
12,853,334
+10%
减持
BX
BLACKSTONE INC
-$274.6M
20,637,832
-14%
增持
ARM
ARM HOLDINGS PLC
+$273.6M
4,948,437
+0%
减持
—
FLUTTER ENTMT PLC
+$271.4M
12,604,464
-16%
建仓
MDLZ
MONDELEZ INTL INC
+$270.8M
4,014,872
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$263.8M
16,369,685
-32%
减持
COP
CONOCOPHILLIPS
-$263.5M
6,686,482
-19%
增持
AJG
GALLAGHER ARTHUR J & CO
-$256.4M
11,681,821
+1%
增持
CG
CARLYLE GROUP INC
+$253.5M
19,958,480
+13%
增持
—
CRH PLC
+$250.6M
5,487,539
+91%
建仓
WELL
WELLTOWER INC
+$244.4M
1,589,496
减持
RY
ROYAL BK CDA
-$243.0M
29,189
-99%
增持
XPO
XPO INC
+$238.0M
10,125,353
+5%
增持
MSTR
MICROSTRATEGY INC
+$238.0M
1,054,359
+62%
增持
BKR
BAKER HUGHES COMPANY
+$236.0M
44,392,679
+33%
增持
LITE
LUMENTUM HLDGS INC
+$234.4M
5,739,568
+15%
清仓
CDNS
CADENCE DESIGN SYSTEM INC
-$230.3M
0
-100%
减持
ATI
ATI INC
+$225.6M
6,820,371
-2%
减持
SKY
CHAMPION HOMES INC
-$216.8M
800,000
-72%
减持
TMUS
T-MOBILE US INC
-$214.5M
708,949
-51%
增持
PFGC
PERFORMANCE FOOD GROUP CO
+$213.1M
22,261,229
+1%
减持
CME
CME GROUP INC
-$205.4M
8,616,568
-11%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$202.8M
39,446,160
-2%
减持
ALB
ALBEMARLE CORP
-$201.4M
8,239,903
-17%
增持
REGN
REGENERON PHARMACEUTICALS
-$197.4M
1,966,018
+1%
增持
EXAS
EXACT SCIENCES CORP
+$195.1M
18,200,022
+2%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$190.9M
4,908,492
+16%
减持
HWM
HOWMET AEROSPACE INC
+$184.6M
4,097,631
-8%
减持
BSX
BOSTON SCIENTIFIC CORP
+$182.9M
28,524,768
-0%
