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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 13
增持 66
减持 64
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
MU
MICRON TECHNOLOGY INC
+$5.89B
58,249,125
-9%
增持
LLY
ELI LILLY & CO
+$4.73B
15,031,750
+0%
减持
—
LINDE PLC
-$4.36B
1,520,692
-86%
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
MSI
MOTOROLA SOLUTIONS INC
-$3.96B
878,674
-91%
增持
GOOGL
ALPHABET INC
+$3.95B
53,881,908
+1%
减持
MSFT
MICROSOFT CORP
-$3.39B
64,466,167
-3%
减持
FISV
FISERV INC
-$3.00B
4,845,466
-81%
减持
BLK
BLACKROCK INC
-$2.98B
983,617
-72%
增持
NFLX
NETFLIX INC
-$2.79B
89,341,444
+859%
增持
META
META PLATFORMS INC
-$2.71B
39,558,637
+1%
增持
AAPL
APPLE INC
+$2.27B
27,487,370
+35%
增持
AMGN
AMGEN INC
+$2.26B
23,097,711
+23%
增持
UNP
UNION PAC CORP
+$2.18B
20,136,349
+92%
增持
GOOG
ALPHABET INC
+$2.08B
28,846,687
+1%
减持
AVGO
BROADCOM INC
-$2.07B
123,257,172
-9%
建仓
JNJ
JOHNSON & JOHNSON
+$2.01B
9,692,884
减持
EOG
EOG RES INC
-$1.89B
40,607,574
-26%
减持
AMZN
AMAZON COM INC
-$1.76B
33,767,355
-22%
减持
JPM
JPMORGAN CHASE & CO.
-$1.75B
18,141,072
-25%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$1.71B
22,021,912
+29%
减持
NET
CLOUDFLARE INC
-$1.63B
35,825,517
-12%
减持
ORCL
ORACLE CORP
-$1.62B
1,598,971
-77%
增持
DE
DEERE & CO
+$1.62B
9,592,004
+54%
增持
ABBV
ABBVIE INC
+$1.52B
13,071,444
+106%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$1.42B
25,510,182
-2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.39B
11,003,814
+7%
建仓
RDDT
REDDIT INC
+$1.29B
5,626,017
增持
WELL
WELLTOWER INC
+$1.24B
10,744,520
+153%
增持
CRM
SALESFORCE INC
+$1.11B
19,672,684
+14%
增持
AXP
AMERICAN EXPRESS CO
+$1.08B
7,515,675
+47%
减持
MAA
MID-AMER APT CMNTYS INC
-$1.07B
229,144
-97%
建仓
ECL
ECOLAB INC
+$1.02B
3,894,309
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$1.01B
16,301,772
-1%
增持
ISRG
INTUITIVE SURGICAL INC
+$993.3M
7,856,018
+2%
减持
BX
BLACKSTONE INC
-$955.4M
11,558,378
-28%
增持
INTC
INTEL CORP
+$937.7M
104,060,268
+20%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$912.7M
63,376
-99%
建仓
HPE
HEWLETT PACKARD ENTERPRISE C
+$901.8M
37,541,672
减持
—
ROYAL CARIBBEAN GROUP
-$877.5M
16,561,587
-3%
减持
—
FLUTTER ENTMT PLC
-$840.8M
10,626,143
-14%
减持
BKNG
BOOKING HOLDINGS INC
-$839.7M
641,723
-19%
减持
MA
MASTERCARD INCORPORATED
-$832.4M
3,344,879
-31%
减持
RBLX
ROBLOX CORP
-$816.2M
12,136,732
-7%
减持
MS
MORGAN STANLEY
-$791.3M
608,950
-89%
减持
EXAS
EXACT SCIENCES CORP
-$784.7M
968,232
-94%
减持
NVDA
NVIDIA CORPORATION
-$779.0M
130,813,208
-3%
减持
CVE
CENOVUS ENERGY INC
-$746.0M
112,504,009
-28%
增持
ILMN
ILLUMINA INC
+$739.3M
20,101,173
+1%
增持
HD
HOME DEPOT INC
-$721.4M
13,147,117
+2%
增持
—
FTAI AVIATION LTD
+$700.6M
8,916,830
+41%
减持
FNV
FRANCO NEV CORP
-$697.4M
5,207,241
-35%
减持
AXON
AXON ENTERPRISE INC
-$682.7M
854,809
-47%
减持
LITE
LUMENTUM HLDGS INC
+$673.2M
3,618,324
-11%
减持
COF
CAPITAL ONE FINL CORP
+$668.1M
24,735,526
-1%
减持
C
CITIGROUP INC
+$653.6M
46,712,093
-1%
增持
—
BOEING CO
+$636.6M
32,909,004
+40%
减持
MELI
MERCADOLIBRE INC
-$629.5M
1,706,673
-2%
减持
DASH
DOORDASH INC
-$626.3M
10,284,031
-5%
清仓
KMB
KIMBERLY-CLARK CORP
-$614.4M
0
-100%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$614.1M
5,066,494
-67%
减持
HIMS
HIMS & HERS HEALTH INC
-$600.3M
14,322,912
-24%
建仓
VTR
VENTAS INC
+$594.1M
7,677,904
减持
MO
ALTRIA GROUP INC
-$590.2M
18,435,287
-26%
增持
IONS
IONIS PHARMACEUTICALS INC
+$588.6M
17,961,299
+41%
减持
SNPS
SYNOPSYS INC
-$585.5M
6,635,080
-12%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$580.5M
27,404,289
-1%
建仓
VST
VISTRA CORP
+$574.5M
3,561,018
清仓
—
FERRARI N V
-$568.1M
0
-100%
增持
ALB
ALBEMARLE CORP
+$566.1M
8,737,731
+6%
清仓
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$565.8M
0
-100%
增持
SBUX
STARBUCKS CORP
+$559.8M
84,727,405
+9%
建仓
—
SOUTHERN CO
+$559.4M
11,108,572
减持
KKR
KKR & CO INC
-$553.0M
6,566,669
-39%
增持
VALE
VALE S A
+$550.8M
89,322,261
+58%
减持
ARM
ARM HOLDINGS PLC
-$547.8M
1,165,776
-76%
减持
HWM
HOWMET AEROSPACE INC
-$545.7M
733,386
-79%
减持
LMT
LOCKHEED MARTIN CORP
-$545.3M
1,817,586
-36%
增持
CMCSA
COMCAST CORP NEW
+$544.6M
140,343,399
+21%
增持
CEG
CONSTELLATION ENERGY CORP
+$525.9M
2,345,331
+155%
减持
TCOM
TRIP COM GROUP LTD
-$489.6M
32,809,848
-13%
增持
GM
GENERAL MTRS CO
+$483.3M
19,536,049
+8%
减持
TSLA
TESLA INC
-$477.1M
42,484,452
-4%
增持
KO
COCA COLA CO
+$459.4M
12,573,527
+99%
增持
NOC
NORTHROP GRUMMAN CORP
+$456.8M
3,434,041
+39%
增持
RKLB
ROCKET LAB CORP
+$437.3M
16,200,726
+12%
减持
MRSH
MARSH & MCLENNAN COS INC
-$427.1M
16,925,131
-4%
减持
CARR
CARRIER GLOBAL CORPORATION
-$423.9M
22,653,471
-17%
增持
LPLA
LPL FINL HLDGS INC
+$420.4M
3,625,357
+38%
建仓
—
TOTALENERGIES SE
+$419.2M
6,431,888
增持
SO
SOUTHERN CO
+$408.2M
41,142,076
+23%
增持
EPAM
EPAM SYS INC
+$405.8M
3,679,590
+59%
增持
DKNG
DRAFTKINGS INC NEW
+$394.4M
18,626,429
+181%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$390.6M
31,051,257
+1%
增持
EXC
EXELON CORP
+$390.2M
10,100,575
+807%
增持
AJG
GALLAGHER ARTHUR J & CO
-$385.1M
12,613,371
+7%
增持
CSX
CSX CORP
+$383.5M
10,585,803
+135772%
减持
MOH
MOLINA HEALTHCARE INC
-$380.7M
3,504,192
-32%
建仓
MRNA
MODERNA INC
+$378.3M
12,828,040
减持
PWR
QUANTA SVCS INC
-$377.9M
5,802,922
-15%
增持
QSR
RESTAURANT BRANDS INTL INC
+$376.5M
43,525,570
+8%
增持
URI
UNITED RENTALS INC
-$364.8M
2,708,877
+1%
增持
RGLD
ROYAL GOLD INC
+$347.5M
9,733,807
+7%
增持
PM
PHILIP MORRIS INTL INC
+$342.6M
132,355,726
+3%
增持
PH
PARKER-HANNIFIN CORP
+$326.9M
2,600,844
+1%
增持
DUOL
DUOLINGO INC
-$324.4M
2,241,378
+0%
减持
BAC
BANK AMERICA CORP
+$323.1M
141,301,411
-2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$319.8M
101,688,010
+16%
建仓
NRG
NRG ENERGY INC
+$305.8M
1,920,478
增持
FICO
FAIR ISAAC CORP
+$302.6M
894,593
+11%
增持
PFGC
PERFORMANCE FOOD GROUP CO
-$297.5M
22,663,573
+1%
减持
IR
INGERSOLL RAND INC
-$296.1M
29,414,221
-7%
增持
WMT
WALMART INC
+$295.8M
4,219,435
+149%
增持
COIN
COINBASE GLOBAL INC
+$292.7M
1,536,534
+847%
减持
—
CHUBB LIMITED
+$285.1M
9,935,866
-0%
增持
RSG
REPUBLIC SVCS INC
+$282.0M
8,765,623
+28%
清仓
SPGI
S&P GLOBAL INC
-$280.9M
0
-100%
增持
MDB
MONGODB INC
+$278.6M
980,182
+129%
减持
SHOP
SHOPIFY INC
-$269.1M
47,822,705
-11%
减持
CNQ
CANADIAN NAT RES LTD
+$266.0M
199,820,601
-2%
减持
VZ
VERIZON COMMUNICATIONS INC
-$264.8M
9,157,324
-37%
减持
APO
APOLLO GLOBAL MGMT INC
-$261.9M
24,170,303
-14%
建仓
HUBS
HUBSPOT INC
+$259.9M
647,721
减持
EL
LAUDER ESTEE COS INC
-$258.2M
7,753,101
-36%
增持
UBER
UBER TECHNOLOGIES INC
-$255.3M
17,278,031
+2%
减持
CME
CME GROUP INC
-$247.3M
7,278,038
-12%
减持
GILD
GILEAD SCIENCES INC
+$246.8M
42,872,129
-5%
增持
—
SPOTIFY TECHNOLOGY S A
-$243.2M
2,863,821
+5%
增持
CVNA
CARVANA CO
+$235.6M
1,278,944
+59%
增持
—
ICON PLC
+$232.7M
1,496,479
+555%
增持
SQ
BLOCK INC
+$226.6M
16,023,441
+42%
减持
BZ
KANZHUN LIMITED
-$225.5M
27,990,431
-18%
增持
HCA
HCA HEALTHCARE INC
+$220.4M
4,999,422
+1%
减持
BA
BOEING CO
-$217.4M
27,189,639
-4%
减持
CVS
CVS HEALTH CORP
+$214.5M
67,662,911
-1%
减持
ARES
ARES MANAGEMENT CORPORATION
-$214.2M
10,129,166
-13%
增持
BRO
BROWN & BROWN INC
-$213.8M
17,886,395
+2%
清仓
ZLAB
ZAI LAB LTD
-$206.0M
0
-100%
增持
—
UBS GROUP AG
+$203.8M
37,399,326
+0%
建仓
GWRE
GUIDEWIRE SOFTWARE INC
+$202.4M
1,006,940
减持
ATI
ATI INC
+$201.5M
7,355,793
-7%
增持
—
CREDICORP LTD
+$196.1M
2,195,404
+35%
增持
DHI
D R HORTON INC
+$194.9M
36,948,434
+22%
增持
KNSL
KINSALE CAP GROUP INC
+$193.2M
987,844
+117%
增持
AGCO
AGCO CORP
+$187.8M
2,403,349
+309%
清仓
—
DAYFORCE INC
-$187.0M
0
-100%
减持
RRX
REGAL REXNORD CORPORATION
-$184.2M
2,687,729
-31%
建仓
WDC
WESTERN DIGITAL CORP
+$183.2M
1,063,607
清仓
NSIT
INSIGHT ENTERPRISES INC
-$182.5M
0
-100%
增持
NKE
NIKE INC
+$180.9M
49,069,951
+16%
增持
PGR
PROGRESSIVE CORP
-$178.8M
9,522,616
+0%
