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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
23Q1 调仓
2022-12-31 → 2023-03-31 · 共 150 项
建仓 13
增持 62
减持 65
清仓 10
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$4.41B
85,020,641
+1%
建仓
—
LINDE PLC
+$4.05B
11,385,326
清仓
—
LINDE PLC
-$3.34B
0
-100%
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
GE
GENERAL ELECTRIC CO
+$3.16B
54,105,531
+125%
减持
META
META PLATFORMS INC
+$2.98B
37,890,700
-10%
增持
GOOG
ALPHABET INC
+$2.64B
85,665,968
+21%
减持
CVS
CVS HEALTH CORP
-$2.05B
5,092,947
-80%
减持
UNH
UNITEDHEALTH GROUP INC
-$1.75B
14,806,681
-10%
建仓
PSA
PUBLIC STORAGE
+$1.65B
5,466,587
减持
COP
CONOCOPHILLIPS
-$1.65B
24,661,581
-29%
减持
—
CHUBB LIMITED
-$1.53B
14,279,340
-27%
增持
UNP
UNION PAC CORP
+$1.30B
11,662,708
+130%
减持
FRCB
FIRST REP BK SAN FRANCISCO C
-$1.24B
253,220
-98%
减持
HON
HONEYWELL INTL INC
-$1.11B
6,526,503
-41%
建仓
AMX
AMERICA MOVIL SAB DE CV
+$1.04B
49,346,313
增持
GOOGL
ALPHABET INC
+$1.04B
35,086,225
+19%
增持
AAPL
APPLE INC
+$1.02B
25,298,559
+4%
减持
—
HORIZON THERAPEUTICS PUB L
-$884.0M
1,602,229
-83%
增持
NOC
NORTHROP GRUMMAN CORP
-$877.4M
12,028,707
+2%
减持
EOG
EOG RES INC
-$877.0M
15,712,678
-24%
减持
—
SEAGEN INC
+$874.9M
14,846,613
-10%
增持
AMZN
AMAZON COM INC
+$859.6M
43,583,683
+1%
清仓
—
AMERICA MOVIL SAB DE CV
-$833.9M
0
-100%
增持
WELL
WELLTOWER INC
+$817.3M
14,575,066
+320%
减持
ABBV
ABBVIE INC
-$798.9M
42,748,362
-9%
减持
AVGO
BROADCOM INC
+$796.7M
27,586,469
-9%
减持
CVX
CHEVRON CORP NEW
-$795.3M
19,051,100
-12%
减持
RTX
RAYTHEON TECHNOLOGIES CORP
-$786.5M
46,031,264
-12%
增持
AMAT
APPLIED MATLS INC
+$780.8M
20,722,173
+14%
增持
STZ
CONSTELLATION BRANDS INC
+$742.4M
6,487,642
+108%
增持
—
EXXON MOBIL CORP
+$719.3M
12,669,965
+109%
增持
TDG
TRANSDIGM GROUP INC
+$709.4M
6,565,459
+0%
减持
PFE
PFIZER INC
-$702.8M
56,002,935
-4%
减持
NSC
NORFOLK SOUTHN CORP
-$702.0M
5,715,499
-26%
增持
REGN
REGENERON PHARMACEUTICALS
+$665.6M
2,153,472
+41%
增持
ZTS
ZOETIS INC
+$658.3M
15,094,390
+19%
减持
CNC
CENTENE CORP DEL
-$641.1M
2,479,459
-75%
清仓
ZBH
ZIMMER BIOMET HOLDINGS INC
-$637.4M
0
-100%
增持
INTC
INTEL CORP
+$629.6M
70,314,125
+11%
减持
HD
HOME DEPOT INC
-$616.7M
2,259,618
-44%
减持
ELV
ELEVANCE HEALTH INC
-$584.0M
4,846,310
-12%
增持
—
ASML HOLDING N V
+$582.9M
3,890,612
+3%
清仓
SBNY
SIGNATURE BK NEW YORK N Y
-$561.0M
0
-100%
增持
EFX
EQUIFAX INC
+$546.7M
9,795,849
+32%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$530.2M
18,394,529
+636%
增持
MA
MASTERCARD INCORPORATED
+$513.6M
18,137,044
+4%
清仓
BAC
BANK AMERICA CORP
-$495.9M
0
-100%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$463.3M
61,417,173
+17%
建仓
GEHC
GE HEALTHCARE TECHNOLOGIES I
+$458.6M
5,591,227
减持
VICI
VICI PPTYS INC
-$454.0M
60,150,082
-19%
减持
JNJ
JOHNSON & JOHNSON
-$453.1M
17,101,685
-3%
增持
CME
CME GROUP INC
+$450.2M
15,332,468
+4%
增持
UAL
UNITED AIRLS HLDGS INC
+$449.8M
20,437,182
+70%
增持
EQIX
EQUINIX INC
+$449.7M
4,593,489
+5%
增持
MELI
MERCADOLIBRE INC
+$441.0M
903,187
+3%
建仓
TSCO
TRACTOR SUPPLY CO
+$440.2M
1,872,790
清仓
J
JACOBS SOLUTIONS INC
-$437.9M
0
-100%
增持
EW
EDWARDS LIFESCIENCES CORP
+$434.0M
25,759,106
+13%
减持
—
ROYAL CARIBBEAN GROUP
+$433.9M
28,631,369
-1%
增持
ALB
ALBEMARLE CORP
+$428.6M
9,450,054
+23%
减持
ICE
INTERCONTINENTAL EXCHANGE IN
-$428.0M
85,826
-98%
减持
PG
PROCTER AND GAMBLE CO
-$418.8M
6,175,576
-30%
减持
AES
AES CORP
-$417.0M
57,098,650
-8%
建仓
BR
BROADRIDGE FINL SOLUTIONS IN
+$405.8M
2,768,503
增持
DHR
DANAHER CORPORATION
+$394.9M
11,496,682
+22%
增持
KKR
KKR & CO INC
+$387.8M
41,872,775
+7%
减持
PNC
PNC FINL SVCS GROUP INC
-$387.4M
1,205,905
-65%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$379.8M
1,073,274
+3%
减持
JPM
JPMORGAN CHASE & CO
-$379.0M
41,036,283
-4%
增持
NOW
SERVICENOW INC
+$376.0M
3,933,973
+5%
增持
QCOM
QUALCOMM INC
+$375.9M
10,105,863
+22%
增持
AXON
AXON ENTERPRISE INC
+$374.5M
5,530,754
+6%
减持
DG
DOLLAR GEN CORP NEW
-$374.1M
9,161,300
-2%
减持
BILL
BILL HOLDINGS INC
-$369.8M
796,900
-80%
增持
SHOP
SHOPIFY INC
+$356.2M
14,558,092
+49%
减持
APD
AIR PRODS & CHEMS INC
-$349.9M
461,798
-71%
建仓
EXR
EXTRA SPACE STORAGE INC
+$345.7M
2,121,791
减持
—
PIONEER NAT RES CO
-$343.9M
8,542,608
-7%
增持
V
VISA INC
+$330.3M
16,776,190
+1%
减持
ENB
ENBRIDGE INC
-$323.8M
1,481,854
-85%
建仓
CE
CELANESE CORP DEL
+$322.3M
2,959,426
清仓
BN
BROOKFIELD CORP
-$315.2M
0
-100%
减持
GILD
GILEAD SCIENCES INC
-$313.1M
6,864
-100%
减持
MCO
MOODYS CORP
-$309.9M
396,815
-74%
增持
CHD
CHURCH & DWIGHT CO INC
+$308.2M
5,830,181
+127%
清仓
VRSN
VERISIGN INC
-$298.8M
0
-100%
减持
CNP
CENTERPOINT ENERGY INC
-$291.7M
69,401,560
-11%
增持
BX
BLACKSTONE INC
+$289.6M
21,206,281
+0%
增持
—
KARUNA THERAPEUTICS INC
+$282.5M
3,389,607
+100%
建仓
CNI
CANADIAN NATL RY CO
+$281.4M
2,384,976
减持
VALE
VALE S A
-$279.3M
85,660,625
-11%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$278.5M
18,101,291
-4%
增持
SAP
SAP SE
+$272.0M
8,293,760
+10%
建仓
DIS
DISNEY WALT CO
+$267.8M
2,675,003
减持
MO
ALTRIA GROUP INC
-$260.5M
15,327,602
-26%
减持
UPS
UNITED PARCEL SERVICE INC
-$260.5M
1,495,498
-53%
减持
NVO
NOVO-NORDISK A S
-$258.5M
3,679,699
-41%
减持
TRV
TRAVELERS COMPANIES INC
-$258.0M
2,197,192
-35%
增持
TEAM
ATLASSIAN CORPORATION
+$255.3M
2,147,062
+148%
减持
CARR
CARRIER GLOBAL CORPORATION
+$254.4M
56,606,998
-0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$245.6M
9,037,077
+13%
增持
ADI
ANALOG DEVICES INC
+$245.3M
4,005,677
+21%
增持
DLTR
DOLLAR TREE INC
+$244.9M
5,992,799
+38%
增持
MSTR
MICROSTRATEGY INC
+$234.1M
1,546,393
+0%
减持
PEP
PEPSICO INC
-$230.0M
171,280
-88%
增持
FIS
FIDELITY NATL INFORMATION SV
-$225.6M
28,459,690
+9%
减持
—
BLACKROCK INC
-$224.6M
2,473,853
-7%
增持
DOCU
DOCUSIGN INC
+$223.6M
4,551,070
+504%
减持
SE
SEA LTD
+$211.4M
6,704,267
-5%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$208.6M
11,033,052
-1%
增持
—
CERIDIAN HCM HLDG INC
+$208.4M
8,820,405
+29%
建仓
MRNA
MODERNA INC
+$208.2M
1,355,777
增持
ADM
ARCHER DANIELS MIDLAND CO
-$205.4M
17,101,457
+1%
减持
EXC
EXELON CORP
-$202.5M
5,356,284
-46%
增持
CFG
CITIZENS FINL GROUP INC
-$187.3M
23,149,180
+2%
建仓
VEEV
VEEVA SYS INC
+$187.1M
1,017,798
减持
TFC
TRUIST FINL CORP
-$183.7M
9,319,923
-20%
增持
LECO
LINCOLN ELEC HLDGS INC
+$178.4M
1,166,991
+792%
减持
WAL
WESTERN ALLIANCE BANCORP
-$176.6M
6,120,210
-8%
减持
NVR
NVR INC
-$175.5M
66,847
-44%
清仓
—
BUNGE LIMITED
-$172.9M
0
-100%
减持
—
ENVIVA INC
-$169.4M
2,399,124
-47%
增持
TRP
TC ENERGY CORP
+$168.4M
34,463,313
+17%
减持
SAIA
SAIA INC
+$167.0M
2,727,105
-1%
增持
SRE
SEMPRA
+$159.5M
24,615,809
+7%
减持
HUM
HUMANA INC
-$159.2M
4,370,090
-2%
增持
ON
ON SEMICONDUCTOR CORP
+$154.3M
7,677,918
+0%
减持
CPNG
COUPANG INC
-$147.9M
51,582,260
-22%
增持
NICE
NICE LTD
+$143.8M
1,959,606
+24%
减持
MU
MICRON TECHNOLOGY INC
+$143.1M
17,264,345
-4%
建仓
CX
CEMEX SAB DE CV
+$143.0M
25,865,101
减持
EWBC
EAST WEST BANCORP INC
-$143.0M
11,904,097
-2%
增持
ATI
ATI INC
+$141.0M
13,375,066
+3%
减持
TFII
TFI INTL INC
+$141.0M
8,215,355
-2%
增持
NEE
NEXTERA ENERGY INC
+$139.5M
14,029,143
+25%
增持
LLY
LILLY ELI & CO
+$134.4M
6,537,911
+13%
增持
SQ
BLOCK INC
+$133.5M
5,038,062
+49%
减持
—
LYONDELLBASELL INDUSTRIES N
-$133.4M
7,914,605
-25%
增持
NKE
NIKE INC
+$132.5M
17,932,026
+2%
减持
MSCI
MSCI INC
+$131.7M
1,414,182
-0%
减持
SU
SUNCOR ENERGY INC NEW
-$130.6M
6,301,065
-39%
清仓
XEL
XCEL ENERGY INC
-$130.0M
0
-100%
减持
EA
ELECTRONIC ARTS INC
-$129.8M
4,577,123
-18%
减持
LHX
L3HARRIS TECHNOLOGIES INC
-$128.5M
433,277
-58%
减持
NTR
NUTRIEN LTD
-$127.3M
10,264,803
-15%
增持
DAL
DELTA AIR LINES INC DEL
+$126.3M
3,935,744
+1059%
增持
CEG
CONSTELLATION ENERGY CORP
+$126.1M
28,100,904
+17%
增持
HEI
HEICO CORP NEW
+$125.7M
1,632,188
+63%
减持
—
NOVOCURE LTD
-$123.2M
7,648,987
-4%
减持
—
ASTRAZENECA PLC
-$122.2M
38,128,710
-7%
