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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
21Q4 调仓
2021-09-30 → 2021-12-31 · 共 150 项
建仓 11
增持 83
减持 53
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$4.69B
90,985,531
-1%
减持
AVGO
BROADCOM INC
+$4.63B
31,886,912
-7%
增持
UNH
UNITEDHEALTH GROUP INC
+$2.46B
19,342,468
+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
ENB
ENBRIDGE INC
-$1.91B
17,838,401
-73%
增持
CPNG
COUPANG INC
+$1.87B
69,895,456
+970%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.41B
9,222,156
-10%
减持
CMCSA
COMCAST CORP NEW
-$1.39B
216,322,904
-1%
增持
AAPL
APPLE INC
+$1.35B
23,360,819
+18%
建仓
—
WOLFSPEED INC
+$1.23B
10,973,850
增持
AMZN
AMAZON COM INC
+$1.21B
3,708,960
+9%
增持
—
LINDE PLC
+$1.19B
7,835,794
+51%
减持
CAT
CATERPILLAR INC
-$1.13B
1,684,769
-78%
增持
CME
CME GROUP INC
+$1.00B
13,188,121
+27%
增持
AMAT
APPLIED MATLS INC
+$950.6M
23,268,369
+10%
减持
PYPL
PAYPAL HLDGS INC
-$945.5M
1,132,154
-75%
增持
UPS
UNITED PARCEL SERVICE INC
+$876.1M
6,925,181
+107%
建仓
—
BROADCOM INC
+$838.3M
403,937
清仓
—
CREE INC
-$828.9M
0
-100%
增持
META
META PLATFORMS INC
+$823.9M
51,769,038
+6%
增持
GM
GENERAL MTRS CO
+$801.9M
13,682,486
+218226%
增持
VFC
V F CORP
+$790.7M
21,740,758
+82%
增持
KLAC
KLA CORP
+$740.5M
7,531,100
+1%
减持
GOOG
ALPHABET INC
+$713.8M
4,075,940
-2%
增持
QCOM
QUALCOMM INC
+$710.4M
6,843,216
+63%
增持
SHW
SHERWIN WILLIAMS CO
+$710.0M
3,375,591
+97%
增持
EIX
EDISON INTL
+$703.6M
12,519,754
+360%
减持
TRV
TRAVELERS COMPANIES INC
-$701.3M
8,695,213
-36%
增持
—
ACTIVISION BLIZZARD INC
+$677.6M
39,139,403
+57%
增持
ELV
ANTHEM INC
+$674.3M
5,638,163
+8%
增持
CCI
CROWN CASTLE INTL CORP NEW
+$652.9M
17,709,352
+1%
减持
ABT
ABBOTT LABS
+$642.1M
52,397,671
-8%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$634.0M
5,940,520
-31%
增持
MU
MICRON TECHNOLOGY INC
+$625.4M
21,952,963
+10%
建仓
SBNY
SIGNATURE BK NEW YORK N Y
+$599.2M
1,852,495
增持
GIS
GENERAL MLS INC
+$599.0M
33,819,030
+20%
增持
EXC
EXELON CORP
+$586.8M
59,795,610
+1%
增持
MA
MASTERCARD INCORPORATED
+$575.7M
14,789,616
+9%
增持
ONC
BEIGENE LTD
-$575.6M
6,343,899
+0%
减持
NFLX
NETFLIX INC
-$552.7M
19,053,619
-3%
增持
CVS
CVS HEALTH CORP
+$544.2M
27,821,477
+2%
减持
INTC
INTEL CORP
-$536.9M
102,794,608
-6%
增持
ABBV
ABBVIE INC
+$526.2M
11,615,068
+20%
减持
REGN
REGENERON PHARMACEUTICALS
-$517.1M
266,000
-77%
增持
EW
EDWARDS LIFESCIENCES CORP
+$500.0M
21,931,225
+6%
减持
JPM
JPMORGAN CHASE & CO
-$476.6M
37,122,333
-4%
增持
KKR
KKR & CO INC
+$471.4M
28,570,804
+5%
减持
MRSH
MARSH & MCLENNAN COS INC
+$458.4M
20,599,612
-0%
减持
COP
CONOCOPHILLIPS
-$454.8M
55,414,483
-16%
减持
EFX
EQUIFAX INC
-$437.1M
5,232,867
-33%
增持
HD
HOME DEPOT INC
+$431.9M
3,560,218
+12%
减持
MRK
MERCK & CO INC
-$427.5M
16,887,642
-26%
建仓
TW
TRADEWEB MKTS INC
+$412.7M
4,121,366
增持
—
PIONEER NAT RES CO
+$409.9M
6,105,125
+45%
减持
—
SEAGEN INC
-$407.8M
11,511,540
-11%
建仓
—
DANAHER CORPORATION
+$397.6M
228,749
减持
PPG
PPG INDS INC
-$397.3M
2,576,867
-56%
增持
NVDA
NVIDIA CORPORATION
+$380.3M
2,119,452
+81%
建仓
LEA
LEAR CORP
+$379.0M
2,071,591
增持
—
NOVOCURE LTD
-$375.5M
11,332,005
+7%
增持
NKE
NIKE INC
+$374.9M
8,852,183
+17%
增持
PAYX
PAYCHEX INC
+$373.9M
14,916,781
+1%
减持
NTAP
NETAPP INC
-$363.8M
19,695,064
-19%
增持
MELI
MERCADOLIBRE INC
+$356.4M
858,798
+79%
增持
LSPD
LIGHTSPEED COMMERCE INC
-$355.8M
7,512,218
+10%
减持
PNC
PNC FINL SVCS GROUP INC
-$354.8M
12,472,268
-15%
增持
DG
DOLLAR GEN CORP NEW
+$352.2M
7,176,545
+14%
减持
DLR
DIGITAL RLTY TR INC
+$340.2M
10,715,873
-0%
建仓
—
APTIV PLC
+$338.3M
2,050,997
增持
NSC
NORFOLK SOUTHN CORP
+$337.5M
5,698,911
+0%
增持
GDDY
GODADDY INC
+$337.2M
15,042,125
+12%
增持
ETR
ENTERGY CORP NEW
+$335.1M
12,028,310
+17%
减持
TFC
TRUIST FINL CORP
-$328.1M
40,231,691
-12%
增持
SPGI
S&P GLOBAL INC
+$325.5M
5,758,638
+2%
增持
—
ASML HOLDING N V
+$325.0M
5,072,755
+2%
增持
—
BLACKROCK INC
+$312.8M
3,288,052
+2%
增持
NEE
NEXTERA ENERGY INC
+$310.2M
13,297,003
+12%
增持
CFG
CITIZENS FINL GROUP INC
+$289.8M
29,095,135
+26%
建仓
—
DANAHER CORPORATION
+$287.3M
130,932
减持
CVX
CHEVRON CORP NEW
+$285.7M
25,855,794
-5%
减持
APD
AIR PRODS & CHEMS INC
-$278.3M
6,411,121
-26%
建仓
OMF
ONEMAIN HLDGS INC
+$278.1M
5,558,554
增持
—
ATHENE HOLDING LTD
+$276.9M
8,235,931
+39%
减持
—
YANDEX N V
-$276.8M
12,401,049
-4%
增持
—
AMERICA MOVIL SAB DE CV
+$274.0M
66,835,733
+4%
减持
—
DISCOVER FINL SVCS
-$272.5M
19,988,256
-5%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$271.2M
2,027,232
-49%
增持
OWL
BLUE OWL CAPITAL INC
+$270.5M
22,936,362
+400%
增持
KEY
KEYCORP
+$268.0M
83,201,801
+9%
增持
AES
AES CORP
+$268.0M
69,975,664
+12%
增持
—
ROYAL CARIBBEAN GROUP
-$264.5M
27,362,504
+3%
增持
MDLZ
MONDELEZ INTL INC
+$263.9M
17,008,751
+15%
增持
RNG
RINGCENTRAL INC
+$259.6M
8,901,739
+37%
建仓
MS
MORGAN STANLEY
+$255.8M
2,605,964
减持
—
CORTEXYME INC
-$254.3M
1,461,827
-51%
减持
PEP
PEPSICO INC
-$248.3M
1,384,679
-57%
增持
TFII
TFI INTL INC
+$244.7M
6,777,111
+35%
增持
PCG
PG&E CORP
+$242.6M
41,766,386
+52%
减持
BWXT
BWX TECHNOLOGIES INC
-$242.5M
4,067,767
-50%
减持
V
VISA INC
-$240.2M
17,088,402
-3%
增持
TOST
TOAST INC
+$239.6M
7,950,799
+993%
增持
VALE
VALE S A
+$239.1M
203,688,052
+9%
增持
HUM
HUMANA INC
+$238.5M
3,151,994
+0%
减持
—
FLEX LTD
-$238.0M
4,526,035
-75%
增持
SSD
SIMPSON MFG INC
+$235.7M
1,902,658
+604%
建仓
—
NUVEI CORPORATION
+$232.7M
3,590,186
减持
CE
CELANESE CORP DEL
-$231.3M
3,813,164
-34%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
+$230.5M
3,259,553
+16%
减持
EA
ELECTRONIC ARTS INC
-$228.8M
5,213,684
-19%
减持
LLY
LILLY ELI & CO
+$225.4M
6,775,684
-5%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$224.3M
7,091,629
-39%
增持
ITT
ITT INC
+$219.6M
9,913,100
+7%
减持
DOW
DOW INC
-$218.8M
28,861,921
-10%
增持
SAIA
SAIA INC
+$217.1M
1,437,238
+28%
减持
UNP
UNION PAC CORP
+$211.3M
6,383,477
-10%
增持
HRL
HORMEL FOODS CORP
+$208.6M
13,780,558
+22%
减持
GOOGL
ALPHABET INC
+$201.1M
1,694,697
-4%
增持
MCO
MOODYS CORP
+$200.5M
5,399,363
+0%
增持
DHR
DANAHER CORPORATION
+$200.2M
7,907,683
+0%
增持
EQIX
EQUINIX INC
+$200.1M
2,575,828
+3%
减持
—
CRISPR THERAPEUTICS AG
-$195.5M
3,591,160
-14%
减持
CNC
CENTENE CORP DEL
+$190.5M
16,138,033
-12%
减持
CHD
CHURCH & DWIGHT CO INC
+$185.1M
11,334,686
-4%
减持
—
UBS GROUP AG
-$182.3M
30,810,245
-33%
清仓
—
CDK GLOBAL INC
-$178.6M
0
-100%
增持
—
FRONTIER COMMUNICATIONS PARE
+$177.1M
9,144,485
+175%
减持
BX
BLACKSTONE INC
+$175.8M
16,117,769
-2%
增持
—
LAM RESEARCH CORP
+$172.4M
489,989
+55%
减持
—
CHUBB LIMITED
+$170.8M
20,949,666
-6%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$169.6M
527,029
+0%
增持
SHOP
SHOPIFY INC
+$168.2M
324,055
+58%
增持
—
PAGSEGURO DIGITAL LTD
-$164.5M
8,495,231
+13%
增持
EFA
ISHARES TR
+$164.4M
2,521,932
+478%
增持
COST
COSTCO WHSL CORP NEW
+$163.7M
1,357,368
+1%
增持
AJG
GALLAGHER ARTHUR J & CO
+$157.6M
5,397,092
+6%
减持
SRE
SEMPRA
-$156.8M
19,122,893
-10%
增持
CNP
CENTERPOINT ENERGY INC
+$151.9M
45,881,246
+0%
减持
VIR
VIR BIOTECHNOLOGY INC
-$149.1M
5,505,566
-37%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$148.9M
750,960
-7%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$147.2M
36,734,748
+5%
清仓
—
ALLAKOS INC
-$146.7M
0
-100%
增持
TRP
TC ENERGY CORP
+$146.2M
33,803,122
+14%
增持
VICI
VICI PPTYS INC
+$138.6M
58,635,272
+2%
增持
EVRG
EVERGY INC
+$138.2M
9,271,048
+16%
减持
EOG
EOG RES INC
-$138.0M
42,162,610
-13%
增持
MKSI
MKS INSTRS INC
+$137.8M
4,711,201
+4%
增持
DLTR
DOLLAR TREE INC
+$135.0M
3,014,260
+0%
增持
ETSY
ETSY INC
+$135.0M
1,369,536
+73%
减持
JNJ
JOHNSON & JOHNSON
+$134.3M
20,206,219
-2%
增持
—
GLOBANT S A
+$132.5M
818,071
+85%
增持
EL
LAUDER ESTEE COS INC
+$132.4M
1,502,421
+6%
