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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
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 150 项
建仓 8
增持 57
减持 77
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
CMCSA
COMCAST CORP NEW
-$2.11B
205,318,345
-1%
减持
MSFT
MICROSOFT CORP
-$2.07B
84,987,239
-0%
减持
META
META PLATFORMS INC
-$1.78B
45,778,906
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。
-8%
减持
INTC
INTEL CORP
-$1.55B
66,939,623
-24%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.51B
8,107,479
-4%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.29B
24,663,178
-28%
增持
PM
PHILIP MORRIS INTL INC
-$1.17B
82,684,671
+2%
减持
EXC
EXELON CORP
-$1.00B
13,331,957
-60%
增持
AVGO
BROADCOM INC
-$977.2M
29,750,189
+2%
增持
NFLX
NETFLIX INC
+$971.8M
14,358,964
+4%
减持
—
LYONDELLBASELL INDUSTRIES N
-$954.6M
12,263,884
-43%
增持
GOOG
ALPHABET INC
-$893.0M
77,092,385
+1931%
减持
—
DISCOVER FINL SVCS
-$890.5M
6,346,397
-59%
清仓
—
GSK PLC
-$830.9M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$791.3M
52,396,432
+38%
增持
JPM
JPMORGAN CHASE & CO
+$766.4M
40,174,945
+32%
减持
DLR
DIGITAL RLTY TR INC
-$765.0M
4,879,609
-49%
减持
PNC
PNC FINL SVCS GROUP INC
-$709.4M
3,421,052
-56%
增持
WFC
WELLS FARGO CO NEW
+$709.1M
25,792,349
+208%
增持
—
SEAGEN INC
-$619.2M
15,564,850
+0%
减持
KEY
KEYCORP
-$613.0M
51,190,705
-38%
清仓
—
BROADCOM INC
-$608.5M
0
-100%
增持
ALB
ALBEMARLE CORP
+$602.3M
4,902,786
+48%
增持
CEG
CONSTELLATION ENERGY CORP
+$601.2M
23,065,294
+0%
增持
EQIX
EQUINIX INC
+$570.4M
3,641,242
+59%
增持
AJG
GALLAGHER ARTHUR J & CO
+$570.1M
9,785,433
+44%
减持
VFC
V F CORP
-$537.7M
33,369,155
-4%
建仓
GE
GENERAL ELECTRIC CO
+$516.6M
8,343,758
清仓
—
JACOBS ENGR GROUP INC
-$514.9M
0
-100%
减持
SPGI
S&P GLOBAL INC
-$508.4M
5,071,709
-17%
减持
QCOM
QUALCOMM INC
-$492.2M
9,988,369
-21%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$485.9M
23,375,502
-8%
增持
ABBV
ABBVIE INC
-$458.7M
45,827,258
+6%
增持
CNP
CENTERPOINT ENERGY INC
+$450.5M
73,495,096
+34%
增持
NTR
NUTRIEN LTD
+$449.9M
12,807,578
+65%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$448.7M
1,079,344
+20%
建仓
J
JACOBS SOLUTIONS INC
+$439.5M
4,051,189
增持
ABT
ABBOTT LABS
-$434.7M
52,232,376
+3%
增持
CCI
CROWN CASTLE INC
-$432.9M
18,288,301
+0%
减持
CME
CME GROUP INC
-$407.2M
14,751,469
-0%
增持
—
ASTRAZENECA PLC
-$395.2M
40,325,623
+2%
减持
JNJ
JOHNSON & JOHNSON
-$395.0M
18,782,405
-4%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
-$390.5M
2,511,359
-15%
减持
VALE
VALE S A
-$387.5M
101,147,789
-15%
减持
COP
CONOCOPHILLIPS
+$368.3M
43,372,362
-4%
减持
SHW
SHERWIN WILLIAMS CO
-$364.5M
3,398,221
-28%
增持
MA
MASTERCARD INCORPORATED
-$352.4M
16,819,058
+3%
减持
TRV
TRAVELERS COMPANIES INC
-$345.2M
4,525,666
-26%
增持
ETSY
ETSY INC
+$345.0M
5,651,114
+87%
增持
NOW
SERVICENOW INC
-$326.1M
3,709,583
+2%
建仓
GSK
GSK PLC
+$325.7M
11,066,164
增持
EFX
EQUIFAX INC
+$322.8M
4,937,673
+72%
减持
AMZN
AMAZON COM INC
+$313.6M
72,907,967
-2%
增持
BURL
BURLINGTON STORES INC
+$309.0M
4,646,357
+200%
减持
CFG
CITIZENS FINL GROUP INC
-$308.9M
23,885,837
-25%
减持
—
WOLFSPEED INC
+$304.6M
10,330,706
-14%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$301.7M
7,327,068
-28%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
-$299.1M
47,675,652
+9%
减持
UPS
UNITED PARCEL SERVICE INC
-$297.3M
9,962,484
-5%
增持
GOOGL
ALPHABET INC
-$288.5M
32,304,046
+1984%
增持
—
CHUBB LIMITED
-$287.6M
20,156,465
+0%
减持
UNH
UNITEDHEALTH GROUP INC
-$284.0M
17,875,781
-1%
减持
—
ASML HOLDING N V
-$272.5M
3,830,949
-2%
减持
CHD
CHURCH & DWIGHT CO INC
-$264.3M
2,575,575
-47%
增持
TRP
TC ENERGY CORP
-$257.0M
29,642,845
+6%
增持
EW
EDWARDS LIFESCIENCES CORP
-$254.9M
22,697,460
+1%
减持
APD
AIR PRODS & CHEMS INC
-$254.8M
1,567,098
-39%
增持
—
KARUNA THERAPEUTICS INC
+$251.0M
1,695,579
+65%
清仓
CE
CELANESE CORP DEL
-$247.1M
0
-100%
减持
AMAT
APPLIED MATLS INC
-$246.4M
18,086,936
-5%
减持
KLAC
KLA CORP
-$242.0M
6,594,947
-6%
减持
DOW
DOW INC
-$239.2M
7,410,467
-32%
增持
PCG
PG&E CORP
+$234.3M
55,217,304
+21%
减持
RNG
RINGCENTRAL INC
-$232.6M
2,515,762
-61%
建仓
PGR
PROGRESSIVE CORP
+$225.5M
1,940,475
减持
—
HELEN OF TROY LTD
-$224.2M
535,940
-68%
减持
NVDA
NVIDIA CORPORATION
-$216.0M
671,374
-66%
减持
MU
MICRON TECHNOLOGY INC
-$215.4M
22,180,998
-8%
减持
ONC
BEIGENE LTD
-$212.3M
6,591,242
-3%
增持
DRI
DARDEN RESTAURANTS INC
+$210.0M
15,854,971
+0%
减持
ENB
ENBRIDGE INC
-$207.8M
9,726,448
-28%
减持
TFC
TRUIST FINL CORP
-$207.3M
19,798,757
-12%
减持
—
LINDE PLC
-$207.0M
9,441,461
-1%
减持
SBNY
SIGNATURE BK NEW YORK N Y
-$206.4M
3,715,162
-13%
减持
—
AMERICA MOVIL SAB DE CV
-$204.8M
39,602,958
-6%
增持
LLY
LILLY ELI & CO
+$202.8M
5,599,174
+13%
增持
SAIA
SAIA INC
+$189.9M
2,741,586
+56%
减持
AIG
AMERICAN INTL GROUP INC
-$185.0M
8,971,001
-25%
清仓
RIO
RIO TINTO PLC
-$184.9M
0
-100%
减持
VZ
VERIZON COMMUNICATIONS INC
-$184.2M
6,168,391
-25%
增持
BX
BLACKSTONE INC
+$180.0M
13,898,745
+29%
增持
SBUX
STARBUCKS CORP
+$177.5M
7,043,009
+29%
增持
TJX
TJX COS INC NEW
+$174.9M
12,568,865
+16%
减持
EIX
EDISON INTL
-$173.6M
20,513,872
-3%
增持
—
BLACKROCK INC
-$172.6M
3,546,838
+2%
减持
—
SVB FINANCIAL GROUP
-$172.2M
2,513,490
-2%
增持
NSC
NORFOLK SOUTHN CORP
+$171.9M
7,496,877
+22%
建仓
TU
TELUS CORPORATION
+$171.9M
8,654,258
增持
PFE
PFIZER INC
-$170.6M
55,323,878
+12%
增持
AES
AES CORP
+$164.9M
61,598,932
+5%
减持
MRSH
MARSH & MCLENNAN COS INC
-$164.8M
20,402,450
-1%
增持
MS
MORGAN STANLEY
+$163.4M
23,931,378
+5%
减持
ZBH
ZIMMER BIOMET HOLDINGS INC
-$160.5M
4,998,487
-23%
减持
REGN
REGENERON PHARMACEUTICALS
+$158.1M
1,767,136
-1%
清仓
—
EVEREST RE GROUP LTD
-$153.6M
0
-100%
减持
MCO
MOODYS CORP
-$152.7M
1,544,428
-20%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$151.3M
1,946,714
+19%
减持
TW
TRADEWEB MKTS INC
-$150.6M
5,203,823
-20%
增持
BA
BOEING CO
+$149.8M
4,040,327
+63%
减持
CPNG
COUPANG INC
+$147.6M
66,149,571
-12%
增持
WMS
ADVANCED DRAIN SYS INC DEL
+$147.0M
2,457,212
+40%
增持
ZTS
ZOETIS INC
+$144.1M
9,277,221
+29%
清仓
—
DIGITALBRIDGE GROUP INC
-$139.4M
0
-100%
增持
TFII
TFI INTL INC
+$137.1M
8,258,962
+7%
建仓
FDX
FEDEX CORP
+$136.9M
922,383
清仓
LSPD
LIGHTSPEED COMMERCE INC
-$134.5M
0
-100%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$131.6M
11,510,174
-4%
减持
LEA
LEAR CORP
-$131.3M
1,739,245
-35%
减持
ETR
ENTERGY CORP NEW
-$130.6M
10,857,960
-0%
增持
GM
GENERAL MTRS CO
+$129.5M
37,776,117
+11%
减持
NTAP
NETAPP INC
-$127.5M
12,664,286
-9%
减持
EFA
ISHARES TR
-$125.1M
1,068,648
-64%
减持
MELI
MERCADOLIBRE INC
+$124.2M
889,645
-7%
减持
PAYX
PAYCHEX INC
-$122.5M
14,672,396
-6%
增持
KDP
KEURIG DR PEPPER INC
+$121.5M
51,211,909
+6%
减持
NOC
NORTHROP GRUMMAN CORP
-$121.3M
12,233,419
-0%
增持
—
PIONEER NAT RES CO
+$119.2M
8,535,482
+10%
减持
VICI
VICI PPTYS INC
-$117.1M
75,725,288
-5%
增持
KHC
KRAFT HEINZ CO
-$117.0M
24,635,644
+0%
减持
CNC
CENTENE CORP DEL
-$114.8M
12,505,966
-3%
增持
—
ATLASSIAN CORP PLC
+$112.8M
881,654
+129%
减持
SU
SUNCOR ENERGY INC NEW
-$111.3M
11,194,681
-8%
减持
MDLZ
MONDELEZ INTL INC
-$107.3M
14,750,903
-0%
减持
—
BROOKFIELD ASSET MGMT INC
-$106.9M
11,344,509
-12%
增持
AXON
AXON ENTERPRISE INC
+$106.6M
3,545,041
+9%
减持
WCN
WASTE CONNECTIONS INC
+$106.4M
9,518,314
-0%
增持
GH
GUARDANT HEALTH INC
+$106.3M
6,153,909
+10%
减持
CMS
CMS ENERGY CORP
-$106.3M
9,584,093
-3%
增持
CARR
CARRIER GLOBAL CORPORATION
+$104.9M
58,492,076
+6%
减持
CZR
CAESARS ENTERTAINMENT INC NE
-$104.6M
140,344
-95%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$103.2M
24,084,654
-29%
减持
—
DUN & BRADSTREET HLDGS INC
-$98.8M
23,392,045
-10%
减持
CABO
CABLE ONE INC
-$97.0M
195,106
-5%
减持
ODFL
OLD DOMINION FREIGHT LINE IN
-$95.4M
653,016
-35%
减持
SSD
SIMPSON MFG INC
-$94.6M
1,392,674
-31%
增持
ON
ON SEMICONDUCTOR CORP
+$94.4M
7,641,620
+1%
建仓
SCHW
SCHWAB CHARLES CORP
+$93.7M
1,304,264
减持
—
APTIV PLC
-$93.1M
885,448
-51%
建仓
DBRG
DIGITALBRIDGE GROUP INC
+$93.0M
7,430,639
增持
NEE
NEXTERA ENERGY INC
+$91.7M
10,736,761
+11%