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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
23Q3 调仓
2023-06-30 → 2023-09-30 · 共 150 项
建仓 3
增持 58
减持 81
清仓 8
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$2.64B
81,931,001
-2%
清仓
HUM
HUMANA INC
-$1.73B
0
-100%
减持
NFLX
NETFLIX INC
-$1.50B
9,064,605
-19%
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
CCI
CROWN CASTLE INC
-$1.46B
63,317
-100%
增持
CVS
CVS HEALTH CORP
+$1.40B
22,853,897
+710%
减持
AVGO
BROADCOM INC
-$1.33B
22,324,657
-3%
增持
FDX
FEDEX CORP
+$1.10B
5,786,568
+235%
增持
INTC
INTEL CORP
+$1.02B
96,299,456
+34%
减持
CMCSA
COMCAST CORP NEW
-$1.01B
138,357,338
-20%
减持
PM
PHILIP MORRIS INTL INC
-$889.7M
102,464,056
-4%
减持
—
SEAGEN INC
-$845.5M
1,835,398
-71%
增持
DG
DOLLAR GEN CORP NEW
-$825.9M
16,403,419
+9%
增持
CE
CELANESE CORP DEL
+$806.7M
11,007,375
+122%
减持
UNH
UNITEDHEALTH GROUP INC
-$791.8M
11,318,561
-16%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$736.3M
7,373,295
-57%
减持
ELV
ELEVANCE HEALTH INC
-$722.1M
3,126,559
-33%
减持
NEE
NEXTERA ENERGY INC
-$704.9M
5,858,186
-58%
减持
GOOG
ALPHABET INC
+$697.7M
79,383,970
-2%
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$650.5M
24,595,840
+122879%
减持
ARMK
ARAMARK
-$632.8M
23,522,442
-30%
增持
CEG
CONSTELLATION ENERGY CORP
+$613.2M
29,429,259
+4%
增持
PNC
PNC FINL SVCS GROUP INC
+$603.3M
13,760,777
+60%
建仓
IR
INGERSOLL RAND INC
+$576.3M
9,043,508
增持
CARR
CARRIER GLOBAL CORPORATION
+$566.6M
80,619,896
+3%
增持
RTX
RTX CORPORATION
-$557.9M
54,070,188
+19%
减持
EQIX
EQUINIX INC
-$544.6M
4,207,983
-8%
增持
—
ASML HOLDING N V
-$530.4M
3,902,656
+0%
减持
NTAP
NETAPP INC
-$524.5M
6,875,032
-50%
减持
ABBV
ABBVIE INC
+$513.3M
42,445,720
-2%
增持
TSCO
TRACTOR SUPPLY CO
+$497.9M
5,793,898
+89%
减持
COST
COSTCO WHSL CORP NEW
-$496.3M
330,926
-74%
减持
PFE
PFIZER INC
-$488.8M
16,938,256
-41%
增持
EW
EDWARDS LIFESCIENCES CORP
-$451.9M
30,253,728
+12%
增持
MA
MASTERCARD INCORPORATED
+$442.1M
20,365,233
+5%
减持
—
PIONEER NAT RES CO
-$442.0M
5,750,596
-32%
减持
—
ROYAL CARIBBEAN GROUP
-$409.4M
28,957,840
-2%
增持
GIS
GENERAL MLS INC
-$402.8M
33,126,277
+1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$402.3M
69,419,930
+0%
减持
—
ASTRAZENECA PLC
-$397.6M
34,618,579
-10%
减持
LLY
ELI LILLY & CO
+$392.2M
6,139,754
-1%
减持
CMS
CMS ENERGY CORP
-$386.6M
4,974,085
-55%
增持
ABT
ABBOTT LABS
-$364.7M
62,836,937
+6%
增持
KKR
KKR & CO INC
+$361.7M
42,003,664
+6%
减持
SE
SEA LTD
-$351.5M
476,104
-93%
减持
TDG
TRANSDIGM GROUP INC
-$344.5M
6,569,059
-0%
减持
KLAC
KLA CORP
-$342.8M
4,943,150
-8%
减持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$340.1M
16,758,413
-6%
减持
—
LYONDELLBASELL INDUSTRIES N
-$339.9M
4,103,892
-48%
增持
CFG
CITIZENS FINL GROUP INC
+$331.9M
33,957,921
+53%
减持
DRI
DARDEN RESTAURANTS INC
-$329.6M
11,784,700
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$323.7M
2,974,338
+1%
增持
NVDA
NVIDIA CORPORATION
+$322.5M
1,120,021
+188%
减持
UAL
UNITED AIRLS HLDGS INC
-$321.1M
19,245,985
-7%
增持
STZ
CONSTELLATION BRANDS INC
+$319.9M
9,012,745
+14%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$316.1M
972,753
-1%
增持
CTVA
CORTEVA INC
+$306.9M
17,497,927
+70%
增持
SO
SOUTHERN CO
+$302.7M
10,736,318
+92%
增持
—
EXXON MOBIL CORP
+$301.1M
17,904,065
+6%
清仓
DXCM
DEXCOM INC
-$300.8M
0
-100%
增持
AES
AES CORP
-$294.4M
67,134,673
+6%
减持
MKSI
MKS INSTRS INC
-$288.0M
5,342,483
-23%
增持
TRP
TC ENERGY CORP
+$286.2M
49,339,189
+41%
增持
V
VISA INC
+$284.3M
22,346,823
+9%
增持
MELI
MERCADOLIBRE INC
+$279.6M
1,032,753
+19%
减持
WYNN
WYNN RESORTS LTD
-$277.8M
1,708,807
-59%
减持
TXN
TEXAS INSTRS INC
-$265.0M
2,988,402
-27%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$264.0M
6,445,278
-8%
增持
DHR
DANAHER CORPORATION
+$260.8M
14,621,738
+4%
建仓
CHDN
CHURCHILL DOWNS INC
+$260.7M
2,246,556
减持
JPM
JPMORGAN CHASE & CO
-$260.6M
39,388,217
-4%
减持
ADBE
ADOBE INC
-$256.8M
1,224,339
-32%
减持
SQM
SOCIEDAD QUIMICA Y MINERA DE
-$253.8M
4,218
-100%
减持
—
CHUBB LIMITED
-$243.3M
9,290,208
-18%
增持
UNP
UNION PAC CORP
+$243.1M
14,604,604
+9%
增持
ALB
ALBEMARLE CORP
+$242.8M
4,403,595
+94%
增持
SRE
SEMPRA
-$242.2M
55,206,063
+101%
增持
PGR
PROGRESSIVE CORP
+$241.1M
4,343,408
+58%
减持
MS
MORGAN STANLEY
-$240.5M
22,633,897
-7%
清仓
DIS
DISNEY WALT CO
-$239.5M
0
-100%
减持
WMS
ADVANCED DRAIN SYS INC DEL
-$239.4M
209,831
-91%
增持
DLTR
DOLLAR TREE INC
-$226.3M
8,135,805
+7%
减持
DAL
DELTA AIR LINES INC DEL
-$222.7M
19,247,646
-2%
建仓
SRPT
SAREPTA THERAPEUTICS INC
+$221.1M
1,823,688
减持
GOOGL
ALPHABET INC
+$220.3M
29,722,419
-3%
增持
—
NOVOCURE LTD
-$220.1M
9,004,492
+2%
增持
AMZN
AMAZON COM INC
+$218.6M
37,350,575
+7%
减持
BUD
ANHEUSER BUSCH INBEV SA/NV
-$211.0M
2,106,580
-63%
减持
EIX
EDISON INTL
-$201.1M
13,573,457
-11%
减持
—
LINDE PLC
-$200.0M
10,939,888
-2%
增持
OLN
OLIN CORP
+$199.1M
7,644,015
+115%
减持
RYAAY
RYANAIR HOLDINGS PLC
-$193.2M
10,549,301
-4%
减持
—
KARUNA THERAPEUTICS INC
-$191.0M
3,990,611
-0%
减持
TOL
TOLL BROTHERS INC
-$190.3M
3,711,311
-37%
增持
NKE
NIKE INC
-$187.5M
20,465,838
+5%
增持
CNP
CENTERPOINT ENERGY INC
+$187.3M
82,890,001
+19%
增持
—
NORWEGIAN CRUISE LINE HLDG L
-$187.3M
35,899,058
+0%
减持
VICI
VICI PPTYS INC
-$186.8M
53,553,515
-4%
增持
KVUE
KENVUE INC
+$180.8M
19,784,072
+141%
增持
SAIA
SAIA INC
+$179.4M
2,909,304
+2%
减持
META
META PLATFORMS INC
-$179.1M
33,654,751
-6%
增持
WFC
WELLS FARGO CO NEW
+$178.3M
68,948,352
+12%
增持
SPGI
S&P GLOBAL INC
-$172.4M
4,885,307
+0%
增持
NOC
NORTHROP GRUMMAN CORP
-$169.7M
12,226,240
+0%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$169.6M
9,237,384
-7%
减持
TFC
TRUIST FINL CORP
-$165.9M
5,932,859
-46%
减持
GEHC
GE HEALTHCARE TECHNOLOGIES I
-$164.9M
301,697
-87%
减持
BX
BLACKSTONE INC
+$163.7M
19,933,508
-6%
减持
GM
GENERAL MTRS CO
-$163.6M
26,226,735
-2%
减持
—
SUMMIT MATLS INC
-$159.2M
3,946,474
-47%
减持
—
AON PLC
-$158.9M
5,502,384
-2%
清仓
INFY
INFOSYS LTD
-$158.3M
0
-100%
减持
SHW
SHERWIN WILLIAMS CO
-$157.1M
1,766,791
-23%
清仓
NVR
NVR INC
-$156.7M
0
-100%
增持
ETSY
ETSY INC
-$153.7M
8,129,955
+1%
减持
SU
SUNCOR ENERGY INC NEW
-$152.0M
957,255
-85%
减持
—
BLACKROCK INC
-$149.6M
2,412,940
-2%
减持
—
TECHNIPFMC PLC
-$148.6M
4,259,360
-70%
清仓
EXC
EXELON CORP
-$147.8M
0
-100%
减持
PAYX
PAYCHEX INC
-$147.0M
16,980,869
-10%
减持
HON
HONEYWELL INTL INC
-$144.8M
6,329,063
-0%
减持
MO
ALTRIA GROUP INC
-$143.0M
11,890,583
-16%
减持
CX
CEMEX SAB DE CV
-$142.4M
27,850,564
-39%
增持
EL
LAUDER ESTEE COS INC
-$140.7M
5,254,830
+15%
减持
GD
GENERAL DYNAMICS CORP
-$140.5M
574,194
-54%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$138.1M
906,603
+37%
增持
YUM
YUM BRANDS INC
-$134.9M
13,523,802
+3%
增持
KDP
KEURIG DR PEPPER INC
+$133.1M
55,330,352
+7%
减持
AMT
AMERICAN TOWER CORP NEW
-$128.1M
808,525
-40%
减持
QCOM
QUALCOMM INC
-$125.3M
8,459,488
-5%
清仓
—
KKR & CO INC
-$122.0M
0
-100%
增持
IRDM
IRIDIUM COMMUNICATIONS INC
-$121.9M
7,884,007
+2%
减持
CVE
CENOVUS ENERGY INC
-$121.8M
570,800
-93%
清仓
ENPH
ENPHASE ENERGY INC
-$121.4M
0
-100%
增持
TAP
MOLSON COORS BEVERAGE CO
+$119.6M
9,010,942
+31%
减持
SLB
SCHLUMBERGER LTD
+$118.2M
14,707,880
-2%
减持
GDDY
GODADDY INC
-$116.9M
11,955,164
-11%
增持
EXR
EXTRA SPACE STORAGE INC
-$114.7M
4,218,354
+0%
增持
AJG
GALLAGHER ARTHUR J & CO
+$114.1M
9,651,212
+2%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$114.1M
9,918,661
-15%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$113.2M
9,465,276
+5%
减持
EVRG
EVERGY INC
-$112.7M
2,787,742
-36%
增持
VALE
VALE S A
+$106.6M
80,463,322
+11%
减持
COP
CONOCOPHILLIPS
+$105.3M
19,454,366
-9%
减持
GGB
GERDAU SA
-$105.3M
85,440,559
-13%
减持
APO
APOLLO GLOBAL MGMT INC
-$105.0M
10,556,847
-23%
减持
—
GENPACT LIMITED
-$104.9M
1,983,292
-58%
减持
CNQ
CANADIAN NAT RES LTD
-$104.8M
4,829,699
-35%
增持
BILL
BILL HOLDINGS INC
+$102.7M
1,803,240
+126%
减持
SBUX
STARBUCKS CORP
-$101.6M
6,302,714
-8%
减持
NICE
NICE LTD
-$101.6M
1,837,641
-8%
