小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 5
增持 64
减持 78
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
AMZN
AMAZON COM INC
-$4.91B
74,612,918
+1795%
减持
MSFT
MICROSOFT CORP
-$4.87B
85,116,879
-2%
减持
AVGO
BROADCOM INC
-$4.63B
29,202,761
-2%
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
NFLX
NETFLIX INC
-$4.51B
13,775,380
-25%
减持
META
META PLATFORMS INC
-$4.03B
49,532,448
-8%
减持
GOOG
ALPHABET INC
-$2.52B
3,796,499
-2%
增持
ABBV
ABBVIE INC
+$1.67B
43,155,121
+42%
减持
AMAT
APPLIED MATLS INC
-$1.55B
18,996,379
-24%
减持
INTC
INTEL CORP
-$1.47B
87,676,583
-8%
减持
VALE
VALE S A
-$1.40B
118,397,179
-24%
增持
—
ROYAL CARIBBEAN GROUP
-$1.38B
29,750,225
+3%
增持
CMCSA
COMCAST CORP NEW
-$1.37B
207,277,699
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.26B
38,097,912
+66%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$1.26B
10,242,364
-39%
减持
—
ASML HOLDING N V
-$1.15B
3,919,239
-13%
减持
AAPL
APPLE INC
-$1.09B
23,627,330
-4%
减持
EOG
EOG RES INC
-$1.05B
31,507,621
-17%
减持
JPM
JPMORGAN CHASE & CO
-$1.01B
30,472,203
-6%
减持
—
LYONDELLBASELL INDUSTRIES N
-$997.0M
21,470,153
-23%
减持
TFC
TRUIST FINL CORP
-$994.7M
22,549,001
-38%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$992.9M
25,496,467
-14%
减持
LLY
LILLY ELI & CO
-$923.4M
4,961,985
-44%
增持
PM
PHILIP MORRIS INTL INC
+$920.7M
81,407,735
+7%
减持
COP
CONOCOPHILLIPS
-$895.2M
45,321,223
-9%
增持
GOOGL
ALPHABET INC
-$889.5M
1,550,256
+1%
减持
TDG
TRANSDIGM GROUP INC
-$764.3M
6,538,533
-0%
减持
CVX
CHEVRON CORP NEW
-$751.8M
21,878,007
-9%
减持
—
DISCOVER FINL SVCS
-$735.9M
15,513,856
-22%
减持
RNG
RINGCENTRAL INC
-$702.4M
6,374,917
-28%
建仓
ALB
ALBEMARLE CORP
+$694.2M
3,322,014
减持
SRE
SEMPRA
-$678.9M
18,439,660
-10%
增持
VICI
VICI PPTYS INC
+$678.2M
79,789,928
+34%
增持
MA
MASTERCARD INCORPORATED
-$661.9M
16,275,842
+0%
减持
DOW
DOW INC
-$642.7M
10,941,067
-42%
增持
BILL
BILL COM HLDGS INC
-$635.4M
6,066,189
+6%
减持
VRSN
VERISIGN INC
-$618.7M
1,454,670
-62%
减持
—
BLACKROCK INC
-$613.2M
3,488,119
-3%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$601.5M
10,529,729
-10%
增持
PFE
PFIZER INC
+$596.9M
49,430,982
+28%
增持
—
WOLFSPEED INC
-$590.4M
12,028,458
+1%
减持
NTAP
NETAPP INC
-$555.0M
13,961,326
-21%
增持
GIS
GENERAL MLS INC
+$553.4M
38,357,799
+11%
减持
NVDA
NVIDIA CORPORATION
-$522.8M
1,962,551
-35%
增持
—
SEAGEN INC
+$521.5M
15,531,593
+0%
增持
CARR
CARRIER GLOBAL CORPORATION
-$517.7M
55,385,374
+2%
减持
V
VISA INC
-$503.1M
14,623,975
-4%
增持
MELI
MERCADOLIBRE INC
-$502.7M
957,506
+2%
减持
KLAC
KLA CORP
-$501.7M
7,015,143
-6%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$498.9M
8,473,809
+3%
增持
MU
MICRON TECHNOLOGY INC
-$485.7M
23,999,097
+3%
减持
MCO
MOODYS CORP
-$484.0M
1,942,432
-35%
增持
EW
EDWARDS LIFESCIENCES CORP
-$476.9M
22,403,892
+1%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$469.0M
1,133,672
-62%
增持
YUM
YUM BRANDS INC
+$466.0M
8,666,095
+99%
减持
PAYX
PAYCHEX INC
-$464.0M
15,534,620
-5%
增持
ABT
ABBOTT LABS
-$458.6M
50,520,586
+1%
增持
MSTR
MICROSTRATEGY INC
-$444.9M
1,383,949
+0%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$440.6M
11,590,985
+53%
增持
SPGI
S&P GLOBAL INC
-$433.0M
6,103,021
+1%
减持
KEY
KEYCORP
-$428.6M
83,176,133
-0%
减持
BX
BLACKSTONE INC
-$427.0M
10,778,860
-3%
减持
CHD
CHURCH & DWIGHT CO INC
-$418.8M
4,837,812
-45%
建仓
SBUX
STARBUCKS CORP
+$416.1M
5,447,536
减持
CVS
CVS HEALTH CORP
-$414.9M
26,259,023
-7%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$413.2M
2,954,949
-10%
减持
NSC
NORFOLK SOUTHN CORP
-$411.5M
6,160,920
-3%
减持
NKE
NIKE INC
-$391.7M
7,090,163
-15%
减持
—
NOVOCURE LTD
-$389.8M
7,915,165
-30%
增持
CME
CME GROUP INC
-$380.1M
14,754,229
+3%
增持
SQM
SOCIEDAD QUIMICA Y MINERA DE
+$371.1M
6,650,218
+208%
减持
—
CHUBB LIMITED
-$367.7M
20,116,394
-0%
增持
SHOP
SHOPIFY INC
-$364.5M
7,514,185
+748%
清仓
MAR
MARRIOTT INTL INC NEW
-$359.3M
0
-100%
增持
—
SVB FINANCIAL GROUP
-$354.0M
2,572,722
+5%
增持
EVRG
EVERGY INC
+$343.7M
18,933,798
+45%
建仓
BA
BOEING CO
+$339.4M
2,482,390
增持
KKR
KKR & CO INC
-$316.5M
31,178,973
+4%
建仓
CTVA
CORTEVA INC
+$316.4M
5,844,246
减持
SQ
BLOCK INC
-$315.8M
3,555,040
-10%
减持
PNC
PNC FINL SVCS GROUP INC
-$315.8M
7,736,390
-7%
减持
TXN
TEXAS INSTRS INC
-$313.7M
4,759,332
-16%
增持
DRI
DARDEN RESTAURANTS INC
-$311.9M
15,849,338
+0%
减持
NOC
NORTHROP GRUMMAN CORP
+$306.8M
12,280,616
-1%
增持
DG
DOLLAR GEN CORP NEW
+$305.8M
9,065,368
+5%
增持
MRSH
MARSH & MCLENNAN COS INC
-$303.5M
20,684,716
+0%
减持
AES
AES CORP
-$294.3M
58,415,385
-1%
增持
CPNG
COUPANG INC
-$279.1M
74,907,424
+7%
增持
—
NUVEI CORPORATION
-$276.3M
7,479,933
+3%
减持
EQIX
EQUINIX INC
-$276.1M
2,284,405
-5%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$274.9M
2,850,260
-43%
减持
DLR
DIGITAL RLTY TR INC
-$272.1M
9,619,790
-10%
减持
TRP
TC ENERGY CORP
-$251.9M
28,017,919
-7%
减持
EFX
EQUIFAX INC
-$250.1M
2,864,877
-12%
减持
AIG
AMERICAN INTL GROUP INC
-$249.0M
11,948,147
-13%
减持
GDDY
GODADDY INC
-$248.8M
14,690,296
-3%
减持
ENB
ENBRIDGE INC
-$247.7M
13,457,071
-24%
减持
GGB
GERDAU SA
-$247.2M
88,189,122
-9%
减持
APD
AIR PRODS & CHEMS INC
-$241.4M
2,576,005
-25%
建仓
ALNY
ALNYLAM PHARMACEUTICALS INC
+$238.4M
1,634,237
增持
FIS
FIDELITY NATL INFORMATION SV
-$236.5M
34,402,780
+2%
减持
ONC
BEIGENE LTD
-$235.9M
6,804,290
-4%
增持
CCI
CROWN CASTLE INTL CORP NEW
-$235.5M
18,272,705
+2%
减持
—
APTIV PLC
-$232.2M
1,822,710
-45%
增持
ZTS
ZOETIS INC
+$230.7M
7,165,239
+35%
增持
—
AON PLC
-$230.6M
5,769,092
+5%
增持
QCOM
QUALCOMM INC
+$225.9M
12,686,650
+39%
增持
NEE
NEXTERA ENERGY INC
+$225.6M
9,687,897
+56%
增持
KHC
KRAFT HEINZ CO
+$224.9M
24,608,297
+36%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$224.5M
898,292
+2%
增持
TRMB
TRIMBLE INC
-$221.1M
15,943,711
+0%
减持
BAC
BK OF AMERICA CORP
-$218.7M
14,980,897
-10%
增持
—
LINDE PLC
-$214.4M
9,571,254
+3%
增持
DHR
DANAHER CORPORATION
-$214.4M
9,144,947
+6%
增持
APO
APOLLO GLOBAL MGMT INC
-$212.2M
15,718,521
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$211.2M
18,130,413
-3%
增持
MKSI
MKS INSTRS INC
-$208.1M
4,861,211
+3%
减持
—
ACTIVISION BLIZZARD INC
-$207.9M
1,114,072
-70%
减持
CE
CELANESE CORP DEL
-$206.2M
2,100,846
-34%
减持
—
DANAHER CORPORATION
-$200.6M
106,241
-51%
减持
EWBC
EAST WEST BANCORP INC
-$195.2M
11,853,853
-3%
减持
TW
TRADEWEB MKTS INC
-$193.5M
6,508,724
-10%
清仓
—
MGM GROWTH PPTYS LLC
-$188.8M
0
-100%
增持
UPS
UNITED PARCEL SERVICE INC
+$188.7M
10,445,021
+30%
增持
—
BROADCOM INC
-$185.4M
404,794
+0%
增持
TFII
TFI INTL INC
-$181.8M
7,686,188
+3%
增持
—
PIONEER NAT RES CO
-$181.7M
7,749,473
+1%
增持
SE
SEA LTD
-$179.8M
3,434,701
+0%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$177.6M
11,950,872
+6%
增持
SBNY
SIGNATURE BK NEW YORK N Y
-$171.9M
4,281,970
+34%
增持
CNP
CENTERPOINT ENERGY INC
+$169.2M
54,806,071
+16%
增持
—
ENVIVA INC
+$168.4M
3,200,748
+1617%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$166.5M
13,067,061
+39%
增持
AJG
GALLAGHER ARTHUR J & CO
+$165.2M
6,779,724
+26%
增持
PG
PROCTER AND GAMBLE CO
+$162.7M
7,164,864
+26%
减持
WBS
WEBSTER FINL CORP
-$162.0M
8,535,136
-8%
减持
—
BROOKFIELD ASSET MGMT INC
-$158.4M
12,834,223
-0%
减持
WCN
WASTE CONNECTIONS INC
-$154.8M
9,520,038
-0%
增持
CFG
CITIZENS FINL GROUP INC
-$150.9M
31,644,032
+12%
减持
MDLZ
MONDELEZ INTL INC
-$150.6M
14,757,292
-13%
清仓
WHR
WHIRLPOOL CORP
-$149.9M
0
-100%
减持
CNXC
CONCENTRIX CORP
-$149.9M
3,508,503
-7%
增持
—
ASTRAZENECA PLC
+$148.6M
39,382,999
+6%
减持
—
OAK STR HEALTH INC
-$145.7M
3,846,636
-51%
减持
TOST
TOAST INC
-$141.0M
4,272,591
-53%
增持
WFC
WELLS FARGO CO NEW
+$140.4M
8,380,414
+116%
增持
STT
STATE STR CORP
-$139.8M
6,653,004
+5%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$139.5M
2,307,554
-27%
减持
SHW
SHERWIN WILLIAMS CO
-$137.6M
4,735,416
-1%
减持
TRV
TRAVELERS COMPANIES INC
-$136.8M
6,140,726
-5%
减持
HGV
HILTON GRAND VACATIONS INC
-$134.4M
6,476,349
-8%
