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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 12
增持 69
减持 61
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$8.33B
61,734,339
-4%
减持
AVGO
BROADCOM INC
-$6.71B
116,188,483
-6%
建仓
—
ASTRAZENECA PLC
+$5.52B
28,264,580
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
—
TOTALENERGIES SE
+$4.04B
48,349,190
+652%
增持
GOOG
ALPHABET INC
+$3.79B
44,759,732
+55%
减持
SHOP
SHOPIFY INC
-$3.70B
33,696,844
-30%
增持
EOG
EOG RES INC
+$3.24B
51,890,964
+28%
增持
TSLA
TESLA INC
-$3.16B
42,904,073
+1%
清仓
SNPS
SYNOPSYS INC
-$3.12B
0
-100%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$3.11B
6,646,316
-40%
增持
WDC
WESTERN DIGITAL CORP
+$3.03B
11,880,038
+1017%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$2.91B
10,802,348
-34%
减持
CNQ
CANADIAN NAT RES LTD MED TER
+$2.87B
197,679,763
-1%
增持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
+$2.78B
32,886,937
+20%
增持
AMGN
AMGEN INC
+$2.74B
29,288,343
+27%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.74B
6,892,150
+101%
增持
AMZN
AMAZON COM INC
+$2.71B
50,418,935
+49%
减持
COF
CAPITAL ONE FINL CORP
-$2.69B
18,120,639
-27%
增持
META
META PLATFORMS INC
-$2.63B
41,055,422
+4%
增持
DE
DEERE & CO
+$2.45B
12,272,894
+28%
减持
MU
MICRON TECHNOLOGY INC
-$2.42B
42,054,392
-28%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$2.39B
17,062,453
-23%
减持
NET
CLOUDFLARE INC
-$2.37B
22,735,569
-37%
增持
GEV
GE VERNOVA INC
+$2.30B
4,262,860
+95%
减持
GE
GE AEROSPACE
-$2.18B
15,366,155
-28%
增持
SBUX
STARBUCKS CORP
+$2.12B
103,315,629
+22%
减持
CRM
SALESFORCE INC
-$2.09B
16,711,525
-15%
增持
T
AT&T INC
+$2.04B
109,243,734
+142%
增持
GOOGL
ALPHABET INC
+$1.92B
65,347,108
+21%
减持
AXP
AMERICAN EXPRESS CO
-$1.92B
2,839,257
-62%
增持
UNP
UNION PAC CORP
+$1.91B
27,072,234
+34%
增持
SO
SOUTHERN CO
+$1.84B
56,239,873
+37%
增持
LLY
ELI LILLY & CO
-$1.79B
15,621,813
+4%
减持
NVDA
NVIDIA CORPORATION
-$1.68B
130,266,430
-0%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.63B
15,309,738
-44%
增持
CTVA
CORTEVA INC
+$1.58B
35,998,047
+69%
增持
KLAC
KLA CORP
+$1.58B
4,084,069
+12%
增持
SLB
SLB LIMITED
+$1.56B
47,738,940
+104%
增持
EXC
EXELON CORP
+$1.52B
40,074,592
+297%
减持
HCA
HCA HEALTHCARE INC
-$1.40B
1,972,429
-61%
减持
—
FLUTTER ENTMT PLC
-$1.39B
8,742,466
-18%
减持
APO
APOLLO GLOBAL MGMT INC
-$1.39B
18,907,562
-22%
减持
COST
COSTCO WHOLESALE CORPORATION
-$1.37B
2,034,165
-48%
减持
RSG
REPUBLIC SVCS INC
-$1.33B
2,391,031
-73%
减持
PWR
QUANTA SVCS INC
-$1.31B
2,070,989
-64%
减持
JPM
JPMORGAN CHASE & CO
-$1.31B
15,421,463
-15%
减持
—
SPOTIFY TECHNOLOGY S A
-$1.28B
792,560
-72%
减持
BN
BROOKFIELD CORP
-$1.21B
82,340,675
-17%
增持
—
EXXON MOBIL CORP
+$1.20B
10,444,549
+118%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$1.18B
80,672,018
-21%
增持
NFLX
NETFLIX INC.
+$1.15B
99,103,552
+11%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$1.13B
42,086,263
+13%
减持
—
CHUBB LTD SWITZ
-$1.13B
6,054,312
-39%
增持
—
FTAI AVIATION LTD
+$1.10B
11,646,761
+31%
增持
—
BUNGE GLOBAL SA
+$1.09B
20,211,311
+22%
减持
DASH
DOORDASH INC
-$1.09B
8,240,413
-20%
清仓
ABT
ABBOTT LABS
-$1.06B
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$1.03B
182,141,779
+30%
减持
BX
BLACKSTONE INC
-$985.2M
6,926,865
-40%
增持
V
VISA INC
-$975.0M
25,178,201
+3%
增持
—
ROYAL CARIBBEAN GROUP
+$900.1M
20,062,271
+21%
减持
SYF
SYNCHRONY FINANCIAL
-$898.7M
33,796,907
-12%
减持
HEI
HEICO CORP NEW
-$875.8M
2,364,929
-50%
增持
JNJ
JOHNSON & JOHNSON
+$866.1M
11,749,361
+21%
增持
PM
PHILIP MORRIS INTL INC
+$834.2M
133,450,504
+1%
减持
C
CITIGROUP INC
-$833.3M
40,720,859
-13%
增持
STZ
CONSTELLATION BRANDS INC
+$832.3M
12,206,493
+69%
减持
OWL
BLUE OWL CAPITAL INC
-$830.1M
56,756,701
-37%
减持
PH
PARKER-HANNIFIN CORP
-$829.8M
1,626,604
-37%
减持
—
UBS GROUP AG
-$815.5M
23,495,846
-37%
增持
BKR
BAKER HUGHES COMPANY
+$805.8M
48,433,252
+3%
增持
HD
HOME DEPOT INC
+$784.8M
16,143,812
+23%
减持
BA
BOEING CO
-$783.8M
25,727,803
-5%
建仓
AKAM
AKAMAI TECHNOLOGIES INC
+$776.9M
6,764,438
减持
—
ASML HLDG NV
+$774.4M
3,733,385
-4%
增持
AEM
AGNICO EAGLE MINES LTD
+$770.4M
21,626,307
+1%
增持
—
MEDTRONIC PLC
+$754.5M
16,507,316
+135%
建仓
BP
BP PLC
+$747.7M
15,908,895
减持
GS
GOLDMAN SACHS GROUP INC
-$745.4M
3,002,517
-20%
增持
—
DEUTSCHE BK AG
+$740.1M
25,318,211
+130037%
增持
ISRG
INTUITIVE SURGICAL INC
-$739.7M
8,048,010
+2%
增持
BAC
BANK AMERICA CORP
-$739.4M
144,289,396
+2%
减持
FICO
FAIR ISAAC CORP
-$730.3M
732,665
-18%
减持
ILMN
ILLUMINA INC
-$719.8M
15,549,960
-23%
清仓
SNAP
SNAP INC
-$713.8M
0
-100%
减持
RDDT
REDDIT INC
-$697.8M
4,422,613
-21%
增持
—
CREDICORP LTD
+$694.9M
3,906,399
+78%
增持
RTX
RTX CORPORATION
+$685.8M
10,604,822
+43%
建仓
EXE
EXPAND ENERGY CORPORATION
+$681.9M
6,211,571
减持
RKLB
ROCKET LAB CORP
-$665.1M
7,242,084
-55%
增持
DIS
DISNEY WALT CO
+$651.5M
12,560,568
+156%
增持
PGR
PROGRESSIVE CORP
+$641.3M
14,173,539
+49%
增持
VNOM
VIPER ENERGY INC
+$629.6M
24,017,493
+86%
减持
—
AON PLC
-$619.0M
11,477,788
-6%
减持
ECL
ECOLAB INC
-$613.6M
1,536,388
-61%
增持
APP
APPLOVIN CORP
-$606.8M
3,179,560
+14%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$605.7M
2,494,216
-64%
增持
COP
CONOCOPHILLIPS
+$605.6M
8,274,574
+59%
建仓
AIG
AMERICAN INTL GROUP INC
+$602.0M
8,000,000
减持
LPLA
LPL FINL HLDGS INC
-$599.2M
2,312,446
-36%
减持
URI
UNITED RENTALS INC
-$588.3M
2,201,654
-19%
减持
AAPL
APPLE INC
-$586.4M
27,140,333
-1%
增持
AFRM
AFFIRM HLDGS INC
-$584.4M
22,512,923
+4%
建仓
HSY
HERSHEY CO
+$571.7M
2,750,000
增持
MRNA
MODERNA INC
+$571.5M
18,697,694
+46%
减持
BZ
KANZHUN LIMITED
-$568.5M
142,411
-99%
增持
SCCO
SOUTHERN COPPER CORP
+$566.6M
8,611,291
+35%
增持
—
BOEING CO
+$562.9M
43,705,702
+33%
增持
TCOM
TRIP COM GROUP LTD
-$561.3M
36,115,209
+10%
建仓
PFG
PRINCIPAL FINANCIAL GROUP IN
+$543.1M
6,026,881
减持
ADBE
ADOBE INC
-$539.5M
1,533,420
-41%
增持
ALB
ALBEMARLE CORP
+$529.9M
9,835,390
+13%
增持
WELL
WELLTOWER INC
+$521.0M
12,722,329
+18%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$520.3M
11,749,410
+19%
减持
EL
LAUDER ESTEE COS INC
-$519.6M
4,073,296
-47%
增持
RGLD
ROYAL GOLD INC
+$512.5M
10,516,187
+8%
增持
VALE
VALE S A
+$503.8M
104,839,174
+17%
增持
FANG
DIAMONDBACK ENERGY INC
+$500.5M
3,796,978
+128%
建仓
—
SMURFIT WESTROCK PLC
+$497.0M
12,472,417
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$495.1M
58,667,233
+56%
减持
CVX
CHEVRON CORPORATION
+$494.4M
10,852,533
-6%
减持
GILD
GILEAD SCIENCES INC
+$490.8M
41,283,933
-4%
增持
FE
FIRSTENERGY CORP
+$489.5M
77,662,784
+1%
减持
CFG
CITIZENS FINL GROUP INC
-$482.7M
27,904,054
-24%
建仓
ONC
BEONE MEDICINES LTD
+$481.9M
1,622,687
减持
CPRT
COPART INC
-$481.8M
18,186,568
-34%
减持
WFC
WELLS FARGO & CO
-$480.1M
14,886,716
-17%
增持
B
BARRICK MNG CORP
+$477.3M
29,226,328
+78%
清仓
MCD
MCDONALDS CORP
-$474.0M
0
-100%
增持
ALGN
ALIGN TECHNOLOGY INC
+$465.4M
4,072,296
+173%
清仓
HIMS
HIMS & HERS HEALTH INC
-$465.1M
0
-100%
增持
NKE
NIKE INC
-$460.0M
50,477,362
+3%
增持
ABBV
ABBVIE INC
+$458.2M
15,841,367
+21%
增持
FISV
FISERV INC
+$450.3M
13,903,314
+187%
增持
PG
PROCTER & GAMBLE CO
+$443.1M
7,434,848
+69%
减持
BABA
ALIBABA GROUP HLDG LTD
-$431.9M
4,158,097
-36%
减持
LITE
LUMENTUM HLDGS INC
-$410.4M
1,313,852
-64%
建仓
HBAN
HUNTINGTON BANCSHARES INC
+$404.4M
25,841,102
增持
WMT
WALMART INC
+$403.4M
7,028,401
+67%
减持
MMM
3M CO
-$402.7M
9,172,034
-15%
增持
KO
COCA COLA CO
+$397.0M
16,778,422
+33%
清仓
DUOL
DUOLINGO INC
-$393.4M
0
-100%
建仓
—
ROYALTY PHARMA PLC
+$385.5M
8,036,714
减持
LHX
L3HARRIS TECHNOLOGIES INC
+$381.9M
11,011,608
-5%
清仓
RRX
REGAL REXNORD CORPORATION
-$377.1M
0
-100%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$372.4M
0
-100%
减持
DAL
DELTA AIR LINES INC
-$368.7M
3,218,469
-62%
建仓
SUNB
SUNBELT RENTALS HOLDINGS INC
+$363.5M
5,692,089
增持
MELI
MERCADOLIBRE INC
+$356.2M
2,194,481
+29%
减持
—
BROOKFIELD INFRASTRUCTURE PA
-$354.7M
20,139,682
-35%
