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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
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 11
增持 55
减持 77
清仓 7
方向
标的
Δ市值
现股数(环比)
增持
META
META PLATFORMS INC
-$5.39B
54,050,797
+4%
减持
NFLX
NETFLIX INC
-$4.56B
18,474,704
-3%
减持
MSFT
MICROSOFT CORP
-$3.87B
86,682,397
-5%
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
ABBV
ABBVIE INC
+$3.37B
30,497,767
+163%
减持
AVGO
BROADCOM INC
-$2.40B
29,890,115
-6%
减持
—
ACTIVISION BLIZZARD INC
-$2.31B
3,677,654
-91%
减持
GILD
GILEAD SCIENCES INC
-$2.29B
5,858,764
-84%
减持
EXC
EXELON CORP
-$1.96B
31,423,334
-47%
增持
PFE
PFIZER INC
+$1.92B
38,530,003
+3060%
建仓
BMY
BRISTOL-MYERS SQUIBB CO
+$1.67B
22,900,931
增持
MS
MORGAN STANLEY
+$1.56B
20,756,931
+697%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.54B
8,190,814
-11%
减持
UNP
UNION PAC CORP
-$1.54B
243,676
-96%
减持
JPM
JPMORGAN CHASE & CO
-$1.43B
32,582,666
-12%
减持
ABT
ABBOTT LABS
-$1.43B
50,246,018
-4%
减持
CMCSA
COMCAST CORP NEW
-$1.38B
203,010,007
-6%
建仓
CEG
CONSTELLATION ENERGY CORP
+$1.25B
22,154,364
减持
MRK
MERCK & CO INC
-$1.14B
1,870,499
-89%
减持
MCO
MOODYS CORP
-$1.10B
2,999,780
-44%
减持
APD
AIR PRODS & CHEMS INC
-$1.09B
3,444,737
-46%
减持
—
ASML HOLDING N V
-$1.02B
4,507,522
-11%
增持
REGN
REGENERON PHARMACEUTICALS
+$1.01B
1,683,899
+533%
建仓
APO
APOLLO GLOBAL MGMT INC
+$974.2M
15,715,583
减持
GOOG
ALPHABET INC
-$967.5M
3,875,946
-5%
减持
COP
CONOCOPHILLIPS
+$966.3M
49,659,397
-10%
减持
PNC
PNC FINL SVCS GROUP INC
-$964.6M
8,328,739
-33%
增持
SRE
SEMPRA
+$920.3M
20,520,596
+7%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$917.9M
41,171,497
+12%
增持
ZTS
ZOETIS INC
+$917.3M
5,307,487
+1448%
减持
CVX
CHEVRON CORP NEW
+$885.9M
24,068,622
-7%
建仓
ADM
ARCHER DANIELS MIDLAND CO
+$847.5M
9,389,631
减持
CPNG
COUPANG INC
-$819.4M
69,802,969
-0%
增持
—
PIONEER NAT RES CO
+$800.2M
7,639,978
+25%
减持
EOG
EOG RES INC
+$780.6M
37,954,548
-10%
减持
EFX
EQUIFAX INC
-$758.4M
3,262,935
-38%
增持
—
YANDEX N V
-$750.3M
12,792,981
+3%
建仓
—
HORIZON THERAPEUTICS PUB L
+$744.5M
7,075,657
减持
NEE
NEXTERA ENERGY INC
-$716.6M
6,193,204
-53%
清仓
—
ATHENE HOLDING LTD
-$686.3M
0
-100%
减持
NOC
NORTHROP GRUMMAN CORP
+$681.6M
12,448,496
-1%
减持
BX
BLACKSTONE INC
-$675.1M
11,110,474
-31%
减持
BAC
BK OF AMERICA CORP
-$666.9M
16,617,506
-45%
增持
LLY
LILLY ELI & CO
+$660.2M
8,839,241
+30%
减持
GOOGL
ALPHABET INC
-$641.7M
1,534,465
-9%
减持
RNG
RINGCENTRAL INC
-$632.2M
8,835,218
-1%
减持
INTC
INTEL CORP
-$546.5M
95,772,491
-7%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$523.9M
2,988,769
-50%
建仓
NTR
NUTRIEN LTD
+$521.0M
5,040,626
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$501.2M
29,492,324
-1%
减持
KLAC
KLA CORP
-$498.5M
7,482,762
-1%
减持
—
AMERICA MOVIL SAB DE CV
-$494.9M
43,354,767
-35%
减持
OKTA
OKTA INC
-$489.8M
316,676
-87%
增持
MA
MASTERCARD INCORPORATED
+$482.5M
16,219,816
+10%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$476.3M
7,593,108
-8%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$473.5M
3,155,354
-46%
增持
ELV
ANTHEM INC
+$467.7M
6,271,824
+11%
增持
AMZN
AMAZON COM INC
+$465.8M
3,936,342
+6%
增持
EIX
EDISON INTL
+$462.9M
18,792,163
+50%
增持
—
SEAGEN INC
+$446.9M
15,465,358
+34%
清仓
PPG
PPG INDS INC
-$444.4M
0
-100%
清仓
—
APOLLO GLOBAL MGMT INC
-$437.8M
0
-100%
减持
DOW
DOW INC
-$429.6M
18,947,441
-34%
减持
AMGN
AMGEN INC
-$429.1M
634,988
-75%
增持
CARR
CARRIER GLOBAL CORPORATION
-$414.2M
54,335,108
+1%
建仓
MOS
MOSAIC CO NEW
+$412.7M
6,205,455
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$412.4M
125,595
-94%
减持
VRSN
VERISIGN INC
-$405.5M
3,875,516
-22%
减持
EQIX
EQUINIX INC
-$402.4M
2,393,951
-7%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$401.6M
33,162
-95%
增持
—
ASTRAZENECA PLC
+$395.9M
36,993,664
+5%
增持
CME
CME GROUP INC
+$387.6M
14,292,196
+8%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$384.5M
17,940,782
+1%
增持
AMAT
APPLIED MATLS INC
-$382.8M
24,875,796
+7%
增持
ONC
BEIGENE LTD
-$382.2M
7,055,295
+11%
增持
DLR
DIGITAL RLTY TR INC
-$374.5M
10,722,034
+0%
减持
—
UBS GROUP AG
-$371.8M
9,381,245
-70%
减持
—
BIOHAVEN PHARMACTL HLDG CO L
-$371.7M
2,682,916
-46%
增持
KKR
KKR & CO INC
-$368.8M
30,096,311
+5%
建仓
—
CERIDIAN HCM HLDG INC
+$366.3M
5,357,608
减持
NKE
NIKE INC
-$359.0M
8,293,051
-6%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$353.5M
3,280,891
+1%
减持
WHR
WHIRLPOOL CORP
-$353.2M
867,707
-60%
建仓
UAL
UNITED AIRLS HLDGS INC
+$351.3M
7,580,078
减持
NTAP
NETAPP INC
-$345.8M
17,653,991
-10%
减持
FIS
FIDELITY NATL INFORMATION SV
-$343.4M
33,768,470
-1%
增持
SBNY
SIGNATURE BK NEW YORK N Y
+$340.0M
3,198,719
+73%
减持
V
VISA INC
-$320.3M
15,252,488
-11%
减持
NVR
NVR INC
-$318.2M
112,764
-19%
增持
—
ROYAL CARIBBEAN GROUP
+$315.4M
28,886,916
+6%
增持
—
NUVEI CORPORATION
+$313.9M
7,269,586
+102%
增持
CNQ
CANADIAN NAT RES LTD
+$313.0M
7,930,544
+88%
增持
AXON
AXON ENTERPRISE INC
+$307.2M
2,660,634
+605%
建仓
ECL
ECOLAB INC
+$304.5M
1,724,485
减持
—
BROOKFIELD ASSET MGMT INC
-$297.0M
12,888,374
-24%
减持
CHD
CHURCH & DWIGHT CO INC
-$294.8M
8,724,523
-23%
减持
—
OAK STR HEALTH INC
-$292.4M
7,773,410
-49%
减持
TFC
TRUIST FINL CORP
-$291.4M
36,386,381
-10%
增持
HD
HOME DEPOT INC
-$291.2M
3,963,239
+11%
减持
ITT
ITT INC
-$285.6M
9,667,022
-2%
减持
VALE
VALE S A
+$276.2M
156,674,895
-23%
减持
—
AIR LEASE CORP
-$274.9M
6,837,660
-48%
减持
BURL
BURLINGTON STORES INC
-$273.3M
1,532,188
-19%
增持
—
BLACKROCK INC
-$272.7M
3,582,460
+9%
减持
—
CHUBB LIMITED
+$271.9M
20,201,466
-4%
清仓
BKNG
BOOKING HOLDINGS INC
-$270.5M
0
-100%
减持
—
ATLASSIAN CORP PLC
-$267.5M
332,538
-65%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$266.6M
11,697,326
-11%
增持
EVRG
EVERGY INC
+$255.6M
13,048,060
+41%
增持
—
LINDE PLC
+$252.3M
9,286,111
+19%
减持
TRMB
TRIMBLE INC
-$247.7M
15,933,697
-1%
增持
EW
EDWARDS LIFESCIENCES CORP
-$233.9M
22,150,133
+1%
增持
UPS
UNITED PARCEL SERVICE INC
+$233.6M
8,010,703
+16%
增持
MU
MICRON TECHNOLOGY INC
-$232.5M
23,268,745
+6%
增持
SPGI
S&P GLOBAL INC
-$227.6M
6,070,589
+5%
增持
DG
DOLLAR GEN CORP NEW
+$226.8M
8,619,276
+20%
增持
TW
TRADEWEB MKTS INC
+$225.0M
7,257,643
+76%
减持
—
PAGSEGURO DIGITAL LTD
-$220.9M
93,748
-99%
增持
SQ
BLOCK INC
+$217.7M
3,940,045
+101%
清仓
EPAM
EPAM SYS INC
-$214.0M
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$213.5M
0
-100%
减持
—
AON PLC
-$213.1M
5,484,505
-18%
清仓
IDXX
IDEXX LABS INC
-$211.5M
0
-100%
减持
—
DANAHER CORPORATION
-$211.3M
37,519
-71%
减持
RARE
ULTRAGENYX PHARMACEUTICAL IN
-$208.7M
3,345,026
-38%
增持
NVDA
NVIDIA CORPORATION
+$197.0M
3,006,421
+42%
增持
PAYX
PAYCHEX INC
+$196.9M
16,362,480
+10%
增持
GM
GENERAL MTRS CO
+$196.3M
22,826,087
+67%
减持
—
ELASTIC N V
-$195.5M
1,424,310
-46%
减持
UNH
UNITEDHEALTH GROUP INC
-$189.2M
18,671,279
-3%
增持
OMF
ONEMAIN HLDGS INC
+$188.5M
9,842,786
+77%
减持
CE
CELANESE CORP DEL
-$187.5M
3,172,884
-17%
减持
INCY
INCYTE CORP
-$187.0M
1,397,265
-66%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$185.8M
4,779,337
-10%
减持
TRV
TRAVELERS COMPANIES INC
-$184.8M
6,432,523
-26%
建仓
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$184.8M
2,158,560
减持
AES
AES CORP
-$178.8M
59,138,671
-15%
增持
CNP
CENTERPOINT ENERGY INC
+$171.2M
47,378,541
+3%
减持
LMT
LOCKHEED MARTIN CORP
-$170.9M
774,578
-46%
增持
AAPL
APPLE INC
+$168.4M
24,715,228
+6%
增持
TJX
TJX COS INC NEW
+$164.2M
10,700,425
+68%
减持
SLB
SCHLUMBERGER LTD
+$163.8M
14,721,737
-1%
减持
TSPH
TUSIMPLE HLDGS INC
-$160.5M
6,775,206
-0%
增持
SHOP
SHOPIFY INC
+$152.9M
886,545
+174%
增持
DRI
DARDEN RESTAURANTS INC
-$151.0M
15,832,043
+6%
增持
GGB
GERDAU SA
+$147.7M
97,285,310
+0%
减持
CNC
CENTENE CORP DEL
-$147.6M
14,041,745
-13%
增持
DLTR
DOLLAR TREE INC
+$147.0M
3,562,857
+18%
增持
HCM
HUTCHMED CHINA LTD
-$144.4M
9,105,103
+1%
增持
QCOM
QUALCOMM INC
+$143.6M
9,128,186
+33%
增持
WAL
WESTERN ALLIANCE BANCORP
-$143.2M
5,774,335
+0%
