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
22Q4 调仓
2022-09-30 → 2022-12-31 · 共 150 项
建仓 5
增持 78
减持 57
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
AMZN
AMAZON COM INC
-$4.60B
43,355,690
-41%
增持
AVGO
BROADCOM INC
+$3.69B
30,224,538
+2%
增持
PM
PHILIP MORRIS INTL INC
+$3.32B
100,605,137
+22%
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
JPM
JPMORGAN CHASE & CO
+$1.53B
42,700,392
+6%
增持
GE
GENERAL ELECTRIC CO
+$1.50B
24,057,814
+188%
增持
ABBV
ABBVIE INC
+$1.46B
47,098,607
+3%
增持
NKE
NIKE INC
+$1.42B
17,657,624
+128%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$1.39B
52,460,756
+10%
增持
MA
MASTERCARD INCORPORATED
+$1.30B
17,477,360
+4%
减持
META
META PLATFORMS INC
-$1.16B
42,004,162
-8%
减持
GOOG
ALPHABET INC
-$1.14B
70,652,061
-8%
减持
CMCSA
COMCAST CORP NEW
+$1.08B
202,975,382
-1%
减持
UPS
UNITED PARCEL SERVICE INC
-$1.06B
3,167,114
-68%
增持
UNP
UNION PAC CORP
+$1.02B
5,067,004
+3655%
增持
NFLX
NETFLIX INC
+$1.02B
14,930,421
+4%
清仓
—
SVB FINANCIAL GROUP
-$844.0M
0
-100%
增持
—
LINDE PLC
+$794.3M
10,237,758
+8%
增持
EQIX
EQUINIX INC
+$790.1M
4,365,991
+20%
减持
EVRG
EVERGY INC
-$773.1M
7,112,497
-65%
增持
ABT
ABBOTT LABS
+$767.4M
53,025,785
+2%
增持
SRE
SEMPRA
+$755.3M
23,042,518
+23%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$731.9M
7,993,118
+768%
减持
VFC
V F CORP
-$729.7M
9,723,589
-71%
减持
EOG
EOG RES INC
-$727.2M
20,677,788
-32%
增持
PCG
PG&E CORP
+$702.5M
85,651,594
+55%
增持
TDG
TRANSDIGM GROUP INC
+$694.7M
6,558,633
+0%
增持
BURL
BURLINGTON STORES INC
+$684.7M
5,940,787
+28%
减持
CVX
CHEVRON CORP NEW
+$678.7M
21,749,142
-3%
减持
NOC
NORTHROP GRUMMAN CORP
+$677.6M
11,788,101
-4%
清仓
CI
CIGNA CORP NEW
-$674.4M
0
-100%
建仓
—
EXXON MOBIL CORP
+$670.1M
6,075,386
增持
HUM
HUMANA INC
+$660.9M
4,453,013
+33%
减持
—
CHUBB LIMITED
+$632.1M
19,484,165
-3%
增持
ONC
BEIGENE LTD
+$602.8M
6,777,445
+3%
增持
EFX
EQUIFAX INC
+$593.9M
7,410,294
+50%
增持
PFE
PFIZER INC
+$566.6M
58,305,623
+5%
增持
—
ASTRAZENECA PLC
+$555.9M
40,798,348
+1%
增持
—
HORIZON THERAPEUTICS PUB L
+$525.2M
9,304,815
+8%
增持
ADM
ARCHER DANIELS MIDLAND CO
+$517.0M
16,884,562
+29%
增持
V
VISA INC
+$506.6M
16,609,573
+0%
减持
HON
HONEYWELL INTL INC
+$501.7M
10,994,525
-1%
减持
GOOGL
ALPHABET INC
-$486.1M
29,512,311
-9%
增持
ZTS
ZOETIS INC
+$478.3M
12,651,002
+36%
减持
—
ASML HOLDING N V
+$466.0M
3,772,022
-2%
增持
ARMK
ARAMARK
+$465.1M
26,238,987
+32%
清仓
—
BROOKFIELD ASSET MGMT INC
-$463.9M
0
-100%
增持
AXON
AXON ENTERPRISE INC
+$458.3M
5,235,215
+48%
增持
WFC
WELLS FARGO CO NEW
+$437.4M
35,717,575
+38%
减持
—
DISCOVER FINL SVCS
-$410.6M
1,701,264
-73%
增持
BX
BLACKSTONE INC
+$409.8M
21,203,428
+53%
增持
AES
AES CORP
+$399.6M
62,298,426
+1%
减持
DLR
DIGITAL RLTY TR INC
-$395.5M
878,694
-82%
增持
TJX
TJX COS INC NEW
+$388.9M
14,694,111
+17%
增持
BTI
BRITISH AMERN TOB PLC
+$370.3M
17,781,659
+86%
增持
STZ
CONSTELLATION BRANDS INC
+$369.3M
3,120,278
+103%
增持
ALB
ALBEMARLE CORP
+$363.7M
7,655,721
+56%
减持
TFC
TRUIST FINL CORP
-$360.8M
11,651,915
-41%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$344.7M
10,242,801
-16%
减持
COP
CONOCOPHILLIPS
-$344.2M
34,708,872
-20%
增持
NSC
NORFOLK SOUTHN CORP
+$341.1M
7,763,760
+4%
增持
SAP
SAP SE
+$333.5M
7,518,496
+37%
减持
MRSH
MARSH & MCLENNAN COS INC
+$329.1M
20,395,185
-0%
清仓
GSK
GSK PLC
-$325.7M
0
-100%
减持
KLAC
KLA CORP
+$322.0M
6,148,907
-7%
减持
DOW
DOW INC
-$318.8M
134,658
-98%
建仓
BN
BROOKFIELD CORP
+$315.2M
10,019,675
增持
—
WOLFSPEED INC
-$310.7M
10,965,699
+6%
减持
MSFT
MICROSOFT CORP
+$307.8M
83,825,113
-1%
增持
KKR
KKR & CO INC
+$307.2M
39,020,237
+12%
减持
—
ROYAL CARIBBEAN GROUP
+$306.8M
29,041,727
-2%
增持
LLY
LILLY ELI & CO
+$299.0M
5,768,415
+3%
减持
AIG
AMERICAN INTL GROUP INC
-$289.3M
2,160,594
-76%
减持
VALE
VALE S A
+$285.4M
96,139,166
-5%
减持
UNH
UNITEDHEALTH GROUP INC
-$284.2M
16,493,591
-8%
增持
AMAT
APPLIED MATLS INC
+$282.6M
18,120,004
+0%
增持
CTVA
CORTEVA INC
+$280.9M
10,464,132
+79%
增持
YUM
YUM BRANDS INC
+$274.0M
10,473,193
+4%
减持
TW
TRADEWEB MKTS INC
-$265.0M
441,127
-92%
增持
CNP
CENTERPOINT ENERGY INC
+$264.7M
77,888,930
+6%
建仓
—
NEXTERA ENERGY INC
+$263.1M
5,241,900
增持
SLB
SCHLUMBERGER LTD
+$259.2M
14,698,492
+0%
减持
CARR
CARRIER GLOBAL CORPORATION
+$255.2M
56,607,282
-3%
增持
—
PIONEER NAT RES CO
+$240.3M
9,144,892
+7%
增持
PG
PROCTER AND GAMBLE CO
+$239.6M
8,820,980
+1%
清仓
VZ
VERIZON COMMUNICATIONS INC
-$234.3M
0
-100%
清仓
—
BIOHAVEN PHARMACTL HLDG CO L
-$230.6M
0
-100%
建仓
WELL
WELLTOWER INC
+$227.6M
3,472,201
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$225.3M
4,254,782
-42%
减持
CCI
CROWN CASTLE INC
-$222.8M
17,837,895
-2%
减持
ELV
ELEVANCE HEALTH INC
-$218.0M
5,482,378
-18%
减持
QCOM
QUALCOMM INC
-$215.4M
8,307,832
-17%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$214.9M
592,999
+0%
减持
NVO
NOVO-NORDISK A S
+$213.7M
6,220,575
-1%
减持
MU
MICRON TECHNOLOGY INC
-$212.6M
17,979,906
-19%
增持
KHC
KRAFT HEINZ CO
+$210.5M
25,351,884
+3%
减持
—
INARI MED INC
-$207.8M
72,099
-98%
增持
MS
MORGAN STANLEY
+$205.1M
24,652,287
+3%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$200.8M
18,791,461
-20%
增持
EL
LAUDER ESTEE COS INC
+$195.2M
2,130,341
+38%
增持
ETSY
ETSY INC
+$194.3M
6,346,134
+12%
增持
—
APTIV PLC
+$193.8M
2,824,287
+219%
减持
BILL
BILL COM HLDGS INC
-$190.8M
3,987,416
-16%
清仓
—
ATLASSIAN CORP PLC
-$186.1M
0
-100%
清仓
HGV
HILTON GRAND VACATIONS INC
-$183.3M
0
-100%
减持
—
AON PLC
+$182.9M
5,784,711
-0%
减持
NTR
NUTRIEN LTD
-$182.8M
12,126,167
-5%
增持
TOL
TOLL BROTHERS INC
+$182.7M
7,409,678
+66%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$181.6M
7,551,371
-20%
增持
—
AMERICA MOVIL SAB DE CV
+$180.0M
45,780,428
+16%
增持
EW
EDWARDS LIFESCIENCES CORP
-$178.8M
22,741,986
+0%
建仓
TMUS
T-MOBILE US INC
+$177.2M
1,265,891
减持
CNC
CENTENE CORP DEL
-$175.3M
9,728,396
-22%
增持
MDLZ
MONDELEZ INTL INC
+$174.5M
14,755,458
+0%
清仓
TU
TELUS CORPORATION
-$171.9M
0
-100%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$169.7M
1,047,028
-3%
减持
AJG
GALLAGHER ARTHUR J & CO
+$165.1M
9,761,923
-0%
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$162.5M
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$160.7M
24,120,025
+5%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$159.2M
11,121,865
-3%
减持
WYNN
WYNN RESORTS LTD
+$155.5M
8,022,231
-0%
减持
VICI
VICI PPTYS INC
+$155.3M
74,543,611
-2%
减持
ADBE
ADOBE SYSTEMS INCORPORATED
+$153.1M
2,508,852
-0%
减持
ITT
ITT INC
+$152.1M
9,717,449
-0%
减持
CABO
CABLE ONE INC
-$149.5M
24,881
-87%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$144.9M
34,194,751
+42%
增持
CMS
CMS ENERGY CORP
+$144.0M
11,090,214
+16%
增持
GLPI
GAMING & LEISURE PPTYS INC
+$141.5M
17,876,660
+0%
增持
AAPL
APPLE INC
-$141.3M
24,256,717
+2%
增持
SE
SEA LTD
+$139.5M
7,088,444
+73%
增持
—
CERIDIAN HCM HLDG INC
+$136.5M
6,818,745
+27%
减持
APO
APOLLO GLOBAL MGMT INC
+$134.9M
13,566,846
-14%
增持
SHOP
SHOPIFY INC
+$132.7M
9,800,244
+27%
增持
—
CRISPR THERAPEUTICS AG
-$131.5M
5,354,550
+0%
增持
CPNG
COUPANG INC
-$129.5M
66,157,235
+0%
增持
CME
CME GROUP INC
-$127.9M
14,778,526
+0%
增持
CAT
CATERPILLAR INC
+$127.3M
1,686,019
+0%
增持
STT
STATE STR CORP
+$123.5M
7,311,511
+0%
增持
TOST
TOAST INC
+$122.4M
12,048,435
+112%
减持
INFY
INFOSYS LTD
-$121.8M
9,701,082
-44%
减持
SPGI
S&P GLOBAL INC
+$121.2M
4,985,551
-2%
增持
ECL
ECOLAB INC
+$120.9M
3,005,726
+37%
增持
DG
DOLLAR GEN CORP NEW
+$120.3M
9,346,845
+3%
减持
BWXT
BWX TECHNOLOGIES INC
-$119.9M
50,900
-98%
增持
GGB
GERDAU SA
+$119.2M
81,702,491
+11%
减持
APD
AIR PRODS & CHEMS INC
+$117.9M
1,565,451
-0%
增持
GH
GUARDANT HEALTH INC
-$117.7M
7,851,907
+28%
减持
ETR
ENTERGY CORP NEW
+$116.6M
10,748,739
-1%
减持
WAL
WESTERN ALLIANCE BANCORP
-$116.4M
6,617,466
-15%
增持
MO
ALTRIA GROUP INC
+$116.2M
20,659,038
+1%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$114.8M
4,999,533
+0%
