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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
23Q2 调仓
2023-03-31 → 2023-06-30 · 共 150 项
建仓 7
增持 73
减持 60
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
+$4.00B
83,738,780
-2%
减持
META
META PLATFORMS INC
+$2.25B
35,831,959
-5%
减持
AVGO
BROADCOM INC
+$2.18B
22,910,715
-17%
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
JNJ
JOHNSON & JOHNSON
+$1.95B
27,825,795
+63%
减持
—
SEAGEN INC
-$1.77B
6,417,224
-57%
减持
ALB
ALBEMARLE CORP
-$1.58B
2,267,914
-76%
增持
CRM
SALESFORCE INC
+$1.39B
7,117,212
+1151%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.29B
78,136,207
+38%
增持
WFC
WELLS FARGO CO NEW
+$1.27B
61,833,769
+69%
减持
PFE
PFIZER INC
-$1.23B
28,644,679
-49%
增持
—
ROYAL CARIBBEAN GROUP
+$1.21B
29,671,559
+4%
减持
NSC
NORFOLK SOUTHN CORP
-$1.13B
375,560
-93%
增持
AAPL
APPLE INC
+$1.10B
27,181,077
+7%
增持
V
VISA INC
+$1.08B
20,454,279
+22%
增持
TDG
TRANSDIGM GROUP INC
+$1.04B
6,579,649
+0%
增持
MA
MASTERCARD INCORPORATED
+$1.03B
19,377,705
+7%
减持
FIS
FIDELITY NATL INFORMATION SV
-$1.01B
9,842,849
-65%
增持
ABBV
ABBVIE INC
-$998.8M
43,152,741
+1%
增持
PNC
PNC FINL SVCS GROUP INC
+$932.9M
8,623,735
+615%
减持
CCI
CROWN CASTLE INC
-$919.5M
12,883,341
-28%
减持
GOOG
ALPHABET INC
+$862.3M
80,767,333
-6%
减持
KEY
KEYCORP
-$842.9M
14,013,723
-82%
增持
DAL
DELTA AIR LINES INC DEL
+$797.5M
19,665,620
+400%
增持
GE
GENERAL ELECTRIC CO
+$788.0M
54,261,585
+0%
增持
ABT
ABBOTT LABS
+$737.7M
59,178,607
+5%
增持
CSX
CSX CORP
+$732.7M
31,241,274
+181%
增持
WELL
WELLTOWER INC
+$684.8M
21,383,365
+47%
减持
LLY
LILLY ELI & CO
+$661.6M
6,198,772
-5%
减持
AXON
AXON ENTERPRISE INC
-$636.9M
3,107,476
-44%
增持
DG
DOLLAR GEN CORP NEW
+$633.5M
15,087,855
+65%
减持
NFLX
NETFLIX INC
+$627.8M
11,167,223
-10%
增持
JPM
JPMORGAN CHASE & CO
+$627.3M
41,082,210
+0%
清仓
ABBNY
ABB LTD
-$604.7M
0
-100%
减持
NTR
NUTRIEN LTD
-$595.0M
2,762,555
-73%
减持
—
CHUBB LIMITED
-$594.8M
11,313,034
-21%
增持
PSA
PUBLIC STORAGE
+$538.8M
7,504,560
+37%
增持
EFX
EQUIFAX INC
+$505.2M
10,591,332
+8%
减持
UNH
UNITEDHEALTH GROUP INC
-$497.4M
13,524,396
-9%
增持
STZ
CONSTELLATION BRANDS INC
+$479.7M
7,903,248
+22%
增持
AMAT
APPLIED MATLS INC
+$473.1M
20,882,645
+1%
增持
DHR
DANAHER CORPORATION
+$469.4M
14,029,348
+22%
增持
NOW
SERVICENOW INC
+$453.8M
4,060,299
+3%
增持
MRSH
MARSH & MCLENNAN COS INC
+$441.5M
20,423,204
+0%
增持
PAYX
PAYCHEX INC
+$436.0M
18,823,690
+29%
增持
EW
EDWARDS LIFESCIENCES CORP
+$417.1M
27,015,032
+5%
增持
—
EXXON MOBIL CORP
+$414.7M
16,821,268
+33%
建仓
MAR
MARRIOTT INTL INC NEW
+$405.7M
2,208,594
建仓
SO
SOUTHERN CO
+$392.2M
5,582,714
增持
CEG
CONSTELLATION ENERGY CORP
+$391.5M
28,369,118
+1%
减持
HUM
HUMANA INC
-$390.7M
3,871,317
-11%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$388.5M
9,966,225
+10%
增持
UNP
UNION PAC CORP
+$383.6M
13,345,897
+14%
减持
VALE
VALE S A
-$380.6M
72,369,682
-16%
增持
YUM
YUM BRANDS INC
+$377.3M
13,169,962
+20%
增持
EL
LAUDER ESTEE COS INC
+$375.0M
4,584,843
+115%
增持
REGN
REGENERON PHARMACEUTICALS
+$354.9M
2,956,615
+37%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$350.9M
3,500,062
-53%
清仓
SQ
BLOCK INC
-$345.9M
0
-100%
减持
GIS
GENERAL MLS INC
-$343.2M
32,890,698
-2%
减持
CME
CME GROUP INC
-$342.7M
13,996,964
-9%
增持
TJX
TJX COS INC NEW
+$334.9M
19,030,455
+17%
减持
TRV
TRAVELERS COMPANIES INC
-$312.0M
372,347
-83%
减持
—
APTIV PLC
-$303.4M
129,916
-95%
减持
ONC
BEIGENE LTD
-$293.5M
6,295,399
-4%
减持
EQIX
EQUINIX INC
+$289.7M
4,593,097
-0%
增持
EXR
EXTRA SPACE STORAGE INC
+$281.9M
4,216,200
+99%
增持
SRE
SEMPRA
+$277.1M
27,459,739
+12%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$273.2M
2,282,168
-59%
增持
CPNG
COUPANG INC
+$272.8M
63,111,241
+22%
建仓
ATS
ATS CORPORATION
+$271.7M
5,906,119
增持
NTAP
NETAPP INC
+$271.4M
13,694,095
+13%
增持
AJG
GALLAGHER ARTHUR J & CO
+$269.7M
9,500,830
+0%
减持
—
NORWEGIAN CRUISE LINE HLDG L
+$269.2M
35,777,413
-6%
减持
CVX
CHEVRON CORP NEW
-$269.1M
18,044,965
-5%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$265.3M
981,113
-9%
增持
PCG
PG&E CORP
+$265.0M
101,021,577
+10%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$261.4M
11,680,131
-27%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$255.5M
8,997,402
+20%
增持
CE
CELANESE CORP DEL
+$252.7M
4,965,307
+68%
减持
ON
ON SEMICONDUCTOR CORP
-$252.2M
4,016,570
-48%
增持
—
KARUNA THERAPEUTICS INC
+$250.1M
3,992,549
+18%
减持
SPGI
S&P GLOBAL INC
+$247.3M
4,882,956
-2%
增持
ARMK
ARAMARK
+$245.7M
33,660,430
+0%
减持
KLAC
KLA CORP
+$245.3M
5,382,679
-9%
增持
SAIA
SAIA INC
+$238.5M
2,863,570
+5%
增持
TSCO
TRACTOR SUPPLY CO
+$238.4M
3,070,209
+64%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$237.5M
25,723,697
+40%
增持
DLTR
DOLLAR TREE INC
+$232.1M
7,612,033
+27%
增持
UAL
UNITED AIRLS HLDGS INC
+$230.9M
20,693,035
+1%
增持
TOST
TOAST INC
+$230.5M
23,305,137
+40%
减持
—
LINDE PLC
+$227.1M
11,214,833
-1%
减持
QCOM
QUALCOMM INC
-$224.4M
8,946,380
-11%
减持
CNXC
CONCENTRIX CORP
-$220.4M
3,165,842
-19%
减持
COP
CONOCOPHILLIPS
-$220.2M
21,490,975
-13%
减持
EOG
EOG RES INC
-$220.2M
13,816,005
-12%
清仓
WAL
WESTERN ALLIANCE BANCORP
-$217.5M
0
-100%
建仓
KVUE
KENVUE INC
+$216.5M
8,193,241
增持
FDX
FEDEX CORP
+$216.3M
1,728,775
+86%
减持
NVR
NVR INC
-$215.8M
24,677
-63%
减持
VICI
VICI PPTYS INC
-$215.6M
55,540,775
-8%
增持
BR
BROADRIDGE FINL SOLUTIONS IN
+$208.8M
3,712,221
+34%
减持
SE
SEA LTD
-$207.8M
6,417,469
-4%
增持
KDP
KEURIG DR PEPPER INC
-$206.6M
51,604,096
+0%
清仓
—
DANAHER CORPORATION
-$197.6M
0
-100%
减持
WYNN
WYNN RESORTS LTD
-$193.3M
4,126,037
-27%
增持
CNI
CANADIAN NATL RY CO
+$192.1M
3,910,698
+64%
增持
APO
APOLLO GLOBAL MGMT INC
+$188.1M
13,704,245
+0%
清仓
—
OAK STR HEALTH INC
-$187.7M
0
-100%
建仓
—
ARCH CAP GROUP LTD
+$186.0M
2,484,843
减持
SHOP
SHOPIFY INC
+$184.0M
13,641,902
-6%
减持
CVS
CVS HEALTH CORP
-$183.5M
2,820,160
-45%
建仓
OLN
OLIN CORP
+$182.9M
3,559,152
增持
CX
CEMEX SAB DE CV
+$180.4M
45,688,398
+77%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$178.7M
11,023,213
-0%
增持
—
ASML HOLDING N V
+$177.3M
3,896,909
+0%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$175.2M
69,296,006
+13%
清仓
—
HORIZON THERAPEUTICS PUB L
-$174.9M
0
-100%
减持
EVRG
EVERGY INC
-$167.5M
4,348,921
-37%
减持
—
UNILEVER PLC
-$158.0M
344,618
-90%
清仓
—
NUVEI CORPORATION
-$155.9M
0
-100%
减持
MELI
MERCADOLIBRE INC
-$155.5M
870,814
-4%
减持
ETR
ENTERGY CORP NEW
-$154.4M
10,471,336
-4%
增持
PM
PHILIP MORRIS INTL INC
+$146.2M
106,291,477
+1%
增持
ATI
ATI INC
+$144.6M
15,203,027
+14%
减持
ELV
ELEVANCE HEALTH INC
-$144.3M
4,691,305
-3%
增持
MKSI
MKS INSTRS INC
+$139.7M
6,941,117
+1%
清仓
—
ROYALTY PHARMA PLC
-$138.0M
0
-100%
减持
EIX
EDISON INTL
-$135.6M
15,268,639
-10%
增持
LECO
LINCOLN ELEC HLDGS INC
+$135.4M
1,675,189
+44%
减持
—
AON PLC
+$134.3M
5,632,173
-2%
增持
MOH
MOLINA HEALTHCARE INC
+$133.6M
1,865,817
+16%
减持
LEA
LEAR CORP
-$133.5M
59,568
-94%
增持
CHD
CHURCH & DWIGHT CO INC
+$133.1M
6,470,284
+11%
减持
MRNA
MODERNA INC
-$132.0M
627,600
-54%
减持
—
GENPACT LIMITED
-$129.8M
4,703,365
-29%
减持
CFG
CITIZENS FINL GROUP INC
-$124.9M
22,170,825
-4%
减持
—
EQUITRANS MIDSTREAM CORP
+$124.1M
42,325,135
-13%
增持
—
CERIDIAN HCM HLDG INC
+$121.2M
11,453,158
+30%
清仓
RRX
REGAL REXNORD CORPORATION
-$117.9M
0
-100%
减持
—
DUN & BRADSTREET HLDGS INC
-$116.4M
12,335,296
-44%
增持
ZTS
ZOETIS INC
+$116.0M
15,262,031
+1%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$112.9M
17,794,742
-2%
增持
—
WOLFSPEED INC
-$110.0M
12,846,874
+1%
增持
BX
BLACKSTONE INC
+$109.2M
21,210,884
+0%
增持
INTC
INTEL CORP
+$108.9M
71,950,264
+2%
清仓
—
LIVENT CORP
-$107.4M
0
-100%
增持
BURL
BURLINGTON STORES INC
-$105.0M
6,599,768
+17%
建仓
PCTY
PAYLOCITY HLDG CORP
+$102.0M
552,493
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$100.5M
2,880,643
+29%
增持
TAP
MOLSON COORS BEVERAGE CO
+$98.2M
6,886,131
+0%
