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Capital International Investors 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Capital International Investors
报告期 2026-03-31 · CIK 0001562230
持仓数
438
前50大市值合计
$285.34B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
21Q3 调仓
2021-06-30 → 2021-09-30 · 共 150 项
建仓 6
增持 77
减持 60
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
NFLX
NETFLIX INC
+$1.89B
19,713,972
+3%
减持
VALE
VALE S A
-$1.82B
187,573,639
-4%
减持
CVX
CHEVRON CORP NEW
-$1.24B
27,086,219
-29%
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
V
VISA INC
-$1.12B
17,698,863
-18%
减持
—
LYONDELLBASELL INDUSTRIES N
-$1.08B
32,297,490
-19%
增持
—
NOVOCURE LTD
-$801.9M
10,556,816
+15%
减持
MSFT
MICROSOFT CORP
+$743.5M
91,901,445
-1%
减持
BAX
BAXTER INTL INC
-$705.9M
1,898,528
-82%
增持
GOOG
ALPHABET INC
+$692.2M
4,157,239
+0%
建仓
LSPD
LIGHTSPEED COMMERCE INC
+$659.2M
6,825,324
减持
CMCSA
COMCAST CORP NEW
-$622.5M
219,441,958
-3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$620.5M
31,690,561
-8%
增持
ETR
ENTERGY CORP NEW
+$607.5M
10,270,178
+148%
减持
EOG
EOG RES INC
-$603.8M
48,369,841
-10%
增持
—
ROYAL CARIBBEAN GROUP
+$585.7M
26,627,552
+27%
减持
HUM
HUMANA INC
-$558.3M
3,143,867
-22%
增持
RNG
RINGCENTRAL INC
+$544.2M
6,474,380
+118%
增持
DRI
DARDEN RESTAURANTS INC
+$540.1M
15,065,834
+26%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$539.8M
17,554,433
-4%
减持
MRK
MERCK & CO INC
-$526.7M
22,925,339
-21%
减持
WYNN
WYNN RESORTS LTD
-$521.2M
6,645,114
-25%
减持
—
ROYALTY PHARMA PLC
-$514.2M
4,987,467
-71%
增持
EA
ELECTRONIC ARTS INC
+$512.8M
6,444,102
+130%
建仓
EVRG
EVERGY INC
+$497.9M
8,004,103
减持
—
FLEETCOR TECHNOLOGIES INC
-$455.9M
525,107
-77%
增持
BILL
BILL COM HLDGS INC
+$441.5M
5,109,172
+1%
减持
CAT
CATERPILLAR INC
-$421.2M
7,703,590
-12%
增持
UPS
UNITED PARCEL SERVICE INC
+$418.5M
3,340,310
+266%
增持
AVGO
BROADCOM INC
+$407.4M
34,214,481
+1%
增持
META
FACEBOOK INC
-$375.6M
48,880,702
+0%
减持
PNC
PNC FINL SVCS GROUP INC
-$363.1M
14,596,971
-13%
减持
PM
PHILIP MORRIS INTL INC
-$362.7M
74,091,213
-1%
增持
—
ACTIVISION BLIZZARD INC
-$362.0M
24,894,781
+4%
增持
SPGI
S&P GLOBAL INC
+$350.3M
5,629,998
+13%
减持
GOOGL
ALPHABET INC
+$349.8M
1,761,180
-1%
增持
CNP
CENTERPOINT ENERGY INC
+$338.7M
45,879,814
+42%
减持
XEL
XCEL ENERGY INC
-$334.2M
5,073,428
-49%
增持
—
CHUBB LIMITED
+$327.0M
22,357,084
+0%
减持
CNC
CENTENE CORP DEL
-$323.8M
18,283,981
-9%
减持
BX
BLACKSTONE INC
+$312.6M
16,414,873
-0%
减持
LLY
LILLY ELI & CO
-$308.4M
7,126,245
-16%
减持
—
SEAGEN INC
-$308.3M
12,893,510
-18%
增持
CARR
CARRIER GLOBAL CORPORATION
+$304.2M
54,230,848
+5%
增持
AMZN
AMAZON COM INC
-$302.2M
3,397,155
+2%
减持
—
ARCH CAP GROUP LTD
-$295.7M
3,442,596
-69%
增持
ITT
ITT INC
+$288.1M
9,243,402
+68%
减持
DHR
DANAHER CORPORATION
+$283.9M
7,886,794
-0%
减持
TSPH
TUSIMPLE HLDGS INC
-$281.5M
8,080,462
-1%
增持
MU
MICRON TECHNOLOGY INC
-$277.1M
19,998,978
+0%
减持
TRV
TRAVELERS COMPANIES INC
-$275.8M
13,561,538
-13%
减持
—
CRISPR THERAPEUTICS AG
-$275.5M
4,177,667
-9%
增持
EW
EDWARDS LIFESCIENCES CORP
+$269.6M
20,680,809
+3%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$267.2M
35,061,993
+9%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$266.2M
11,554,026
-9%
减持
DOW
DOW INC
-$252.6M
32,237,987
-3%
增持
ONC
BEIGENE LTD
+$252.5M
6,323,919
+6%
增持
ABT
ABBOTT LABS
+$243.7M
56,988,733
+2%
减持
BURL
BURLINGTON STORES INC
-$242.8M
1,900,144
-22%
减持
GPN
GLOBAL PMTS INC
-$235.8M
608,914
-66%
减持
EXC
EXELON CORP
+$231.2M
59,304,523
-0%
增持
GDDY
GODADDY INC
-$225.9M
13,473,019
+1%
增持
GSHD
GOOSEHEAD INS INC
+$225.8M
1,900,923
+280%
增持
WBS
WEBSTER FINL CORP CONN
+$224.4M
7,537,920
+116%
增持
—
BROOKFIELD ASSET MGMT INC
+$218.0M
16,973,943
+25%
减持
—
AON PLC
+$216.0M
7,277,126
-7%
增持
AAPL
APPLE INC
+$215.9M
19,792,843
+5%
增持
NOW
SERVICENOW INC
+$214.1M
2,874,082
+0%
减持
JPM
JPMORGAN CHASE & CO
+$208.3M
38,817,564
-2%
增持
PYPL
PAYPAL HLDGS INC
+$207.8M
4,454,289
+36%
增持
PINS
PINTEREST INC
-$207.5M
7,571,387
+1%
减持
SLB
SCHLUMBERGER LTD
-$203.5M
15,154,972
-26%
增持
NICE
NICE LTD
+$201.7M
1,422,608
+74%
减持
CME
CME GROUP INC
-$200.9M
10,392,485
-0%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$200.8M
3,949,552
-13%
减持
—
BIOHAVEN PHARMACTL HLDG CO L
+$197.6M
5,365,065
-5%
增持
CFG
CITIZENS FINL GROUP INC
+$195.6M
23,085,635
+19%
减持
—
ASML HOLDING N V
+$192.8M
4,983,375
-2%
增持
—
SVB FINANCIAL GROUP
+$190.0M
2,055,844
+0%
增持
NVDA
NVIDIA CORPORATION
+$188.2M
1,173,111
+1611%
增持
—
YANDEX N V
+$187.5M
12,888,921
+9%
增持
KEY
KEYCORP
+$183.7M
76,615,437
+7%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$182.1M
15,060,265
+0%
建仓
CPNG
COUPANG INC
+$181.9M
6,531,140
减持
BWXT
BWX TECHNOLOGIES INC
-$181.1M
8,118,095
-24%
减持
VIR
VIR BIOTECHNOLOGY INC
-$180.3M
8,723,656
-26%
增持
—
AMERICA MOVIL SAB DE CV
+$177.4M
64,350,891
+1%
增持
DG
DOLLAR GEN CORP NEW
+$177.4M
6,315,929
+18%
清仓
CLX
CLOROX CO DEL
-$176.6M
0
-100%
减持
TRMB
TRIMBLE INC
-$175.8M
16,001,782
-12%
增持
WHR
WHIRLPOOL CORP
+$175.3M
1,941,824
+92%
增持
ELV
ANTHEM INC
+$174.2M
5,200,347
+12%
增持
HD
HOME DEPOT INC
+$172.8M
3,185,486
+16%
增持
—
ASTRAZENECA PLC
+$169.2M
34,833,182
+9%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$167.8M
18,766,822
+24%
增持
JNJ
JOHNSON & JOHNSON
+$167.0M
20,571,630
+7%
增持
UNP
UNION PAC CORP
-$166.1M
7,125,280
+0%
增持
—
CREE INC
-$165.3M
10,267,312
+1%
建仓
ETSY
ETSY INC
+$164.8M
792,461
减持
NSC
NORFOLK SOUTHN CORP
-$164.0M
5,677,890
-1%
增持
CNXC
CONCENTRIX CORP
+$163.9M
3,501,383
+24%
增持
—
BLACKROCK INC
+$155.1M
3,216,421
+11%
增持
—
INARI MED INC
+$153.1M
2,476,938
+384%
清仓
—
LIGHTSPEED POS INC
-$152.6M
0
-100%
增持
—
MGM GROWTH PPTYS LLC
+$149.2M
4,876,722
+375%
减持
—
CDK GLOBAL INC
-$146.9M
4,196,309
-36%
清仓
EXR
EXTRA SPACE STORAGE INC
-$146.7M
0
-100%
增持
—
DISCOVER FINL SVCS
+$144.2M
21,015,483
+2%
清仓
AVB
AVALONBAY CMNTYS INC
-$141.5M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$141.2M
803,987
-6%
增持
KKR
KKR & CO INC
+$140.5M
27,219,113
+6%
减持
—
PIONEER NAT RES CO
-$139.1M
4,206,193
-19%
减持
COR
AMERISOURCEBERGEN CORP
-$134.9M
711,619
-63%
增持
VRSN
VERISIGN INC
-$131.4M
5,798,393
+0%
增持
SAIA
SAIA INC
+$129.7M
1,122,992
+71%
增持
—
ATLASSIAN CORP PLC
+$128.9M
952,392
+1%
增持
FIS
FIDELITY NATL INFORMATION SV
+$128.5M
30,470,448
+21%
增持
—
CORTEXYME INC
+$127.7M
2,975,851
+9%
增持
TDG
TRANSDIGM GROUP INC
-$125.9M
6,536,751
+1%
增持
UNH
UNITEDHEALTH GROUP INC
-$123.8M
18,552,249
+1%
减持
CNI
CANADIAN NATL RY CO
-$123.8M
26,335
-98%
增持
SRE
SEMPRA
-$123.2M
21,233,398
+0%
减持
NTAP
NETAPP INC
+$122.5M
24,235,809
-3%
减持
TFC
TRUIST FINL CORP
+$122.4M
45,750,725
-1%
减持
GGB
GERDAU SA
-$122.3M
96,816,400
-5%
增持
—
EQUITRANS MIDSTREAM CORP
+$120.1M
45,438,559
+13%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$119.3M
21,099,547
-1%
清仓
LKFT
GALAPAGOS NV
-$119.3M
0
-100%
增持
SAP
SAP SE
+$118.0M
3,100,036
+45%
清仓
CSCO
CISCO SYS INC
-$117.0M
0
-100%
增持
SE
SEA LTD
+$115.9M
1,626,050
+11%
增持
NEE
NEXTERA ENERGY INC
+$115.6M
11,858,365
+7%
减持
—
RENAISSANCERE HLDGS LTD
-$113.1M
358,600
-67%
增持
EFX
EQUIFAX INC
+$112.4M
7,770,311
+0%
减持
COP
CONOCOPHILLIPS
+$112.0M
65,730,969
-8%
减持
ON
ON SEMICONDUCTOR CORP
-$111.7M
12,353,100
-30%
增持
PG
PROCTER AND GAMBLE CO
+$111.6M
6,118,634
+11%
增持
WAL
WESTERN ALLIANCE BANCORP
+$107.7M
5,764,353
+3%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$107.7M
12,363,119
+63%
减持
AIG
AMERICAN INTL GROUP INC
+$107.4M
19,032,820
-3%
减持
MSCI
MSCI INC
+$107.0M
1,429,963
-0%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$107.0M
8,629,996
+4%
建仓
RYAN
RYAN SPECIALTY GROUP HLDGS I
+$106.4M
3,142,400
清仓
—
ZYMERGEN INC
-$104.0M
0
-100%
增持
MELI
MERCADOLIBRE INC
+$102.7M
478,556
+7%
增持
—
AIR LEASE CORP
+$97.1M
13,641,247
+30%
增持
—
BRIGHT HEALTH GROUP INC
-$92.4M
10,268,791
+0%
增持
CI
CIGNA CORP NEW
-$90.7M
2,459,867
+0%
建仓
PH
PARKER-HANNIFIN CORP
+$90.6M
324,168
增持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$89.0M
5,884,746
+0%
减持
VZ
VERIZON COMMUNICATIONS INC
-$86.8M
10,107,857
-10%
