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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 7
增持 89
减持 49
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AVGO
BROADCOM INC
+$7.50B
23,330,880
+5%
增持
MSFT
MICROSOFT CORP
+$5.24B
82,728,186
+1%
增持
META
META PLATFORMS INC
+$2.19B
34,738,470
+3%
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
CRM
SALESFORCE INC
+$2.03B
13,708,615
+76%
增持
RTX
RTX CORPORATION
+$1.60B
65,233,410
+21%
增持
INTC
INTEL CORP
+$1.43B
96,617,951
+0%
减持
EW
EDWARDS LIFESCIENCES CORP
-$1.41B
9,041,560
-70%
增持
AAPL
APPLE INC
+$1.35B
34,671,438
+11%
增持
JPM
JPMORGAN CHASE & CO
+$1.35B
41,516,695
+5%
增持
AMZN
AMAZON COM INC
+$1.24B
39,437,980
+6%
减持
—
PIONEER NAT RES CO
-$1.16B
704,079
-88%
减持
PSA
PUBLIC STORAGE
-$1.14B
3,255,445
-60%
增持
—
ROYAL CARIBBEAN GROUP
+$1.13B
29,309,587
+1%
减持
TDG
TRANSDIGM GROUP INC
+$1.11B
6,568,019
-0%
增持
CVS
CVS HEALTH CORP
+$1.06B
33,691,698
+47%
增持
NKE
NIKE INC
+$1.04B
27,609,613
+35%
减持
CVX
CHEVRON CORP NEW
-$1.03B
12,675,245
-27%
增持
ABT
ABBOTT LABS
+$990.7M
64,294,784
+2%
增持
KKR
KKR & CO INC
+$959.3M
42,808,786
+2%
增持
MA
MASTERCARD INCORPORATED
+$911.5M
21,041,685
+3%
减持
NFLX
NETFLIX INC
+$905.5M
8,889,810
-2%
减持
GE
GENERAL ELECTRIC CO
+$902.8M
53,791,100
-0%
增持
EFX
EQUIFAX INC
+$886.0M
13,703,228
+0%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$872.2M
61,528,492
-11%
增持
GOOG
ALPHABET INC
+$841.8M
80,246,520
+1%
增持
V
VISA INC
+$832.8M
22,943,773
+3%
增持
DG
DOLLAR GEN CORP NEW
+$803.6M
18,676,538
+14%
增持
PNC
PNC FINL SVCS GROUP INC
+$747.9M
15,739,631
+14%
减持
CMCSA
COMCAST CORP NEW
-$712.8M
123,655,284
-11%
减持
GM
GENERAL MTRS CO
-$689.5M
4,877,310
-81%
减持
ETR
ENTERGY CORP NEW
-$676.2M
2,539,988
-75%
增持
—
KARUNA THERAPEUTICS INC
+$663.1M
4,227,102
+6%
建仓
TRU
TRANSUNION
+$663.0M
9,649,264
增持
ABBV
ABBVIE INC
+$644.6M
44,988,183
+6%
增持
SPGI
S&P GLOBAL INC
+$638.6M
5,502,039
+13%
增持
DLTR
DOLLAR TREE INC
+$637.1M
10,581,632
+30%
增持
AMAT
APPLIED MATLS INC
+$614.2M
22,005,192
+3%
减持
KLAC
KLA CORP
+$576.5M
4,890,979
-1%
减持
NOW
SERVICENOW INC
+$570.0M
3,974,328
-1%
增持
LLY
ELI LILLY & CO
+$569.9M
6,636,833
+8%
增持
NVDA
NVIDIA CORPORATION
+$554.7M
2,103,868
+88%
减持
QCOM
QUALCOMM INC
-$539.4M
2,766,229
-67%
建仓
VLTO
VERALTO CORP
+$538.3M
6,544,109
增持
UNH
UNITEDHEALTH GROUP INC
+$536.3M
11,860,985
+5%
减持
UNP
UNION PAC CORP
+$510.1M
14,184,855
-3%
减持
HRL
HORMEL FOODS CORP
-$479.8M
1,894,558
-87%
增持
MSTR
MICROSTRATEGY INC
+$474.5M
1,558,897
+0%
增持
SO
SOUTHERN CO
+$458.2M
16,444,163
+53%
增持
TRP
TC ENERGY CORP
+$458.2M
55,161,245
+12%
增持
CNI
CANADIAN NATL RY CO
+$451.7M
7,623,561
+63%
增持
SHOP
SHOPIFY INC
+$447.9M
15,849,638
+10%
增持
—
BLACKROCK INC
+$446.6M
2,471,621
+2%
增持
VICI
VICI PPTYS INC
+$445.8M
62,871,097
+17%
增持
BURL
BURLINGTON STORES INC
+$441.8M
7,283,220
+1%
增持
MS
MORGAN STANLEY
+$436.0M
24,499,542
+8%
减持
BX
BLACKSTONE INC
+$416.8M
19,496,575
-2%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$399.8M
10,687,236
+1%
减持
ADM
ARCHER DANIELS MIDLAND CO
-$398.2M
2,185,945
-70%
减持
GIS
GENERAL MLS INC
-$395.8M
26,465,995
-20%
清仓
—
SEAGEN INC
-$389.4M
0
-100%
增持
CE
CELANESE CORP DEL
+$379.9M
11,337,115
+3%
建仓
BIL
SPDR SER TR
+$379.6M
4,154,045
减持
WFC
WELLS FARGO CO NEW
+$379.5M
64,946,911
-6%
增持
IR
INGERSOLL RAND INC
+$370.9M
12,246,481
+35%
增持
GOOGL
ALPHABET INC
+$358.3M
30,408,933
+2%
减持
EQIX
EQUINIX INC
-$354.4M
3,352,745
-20%
增持
SAP
SAP SE
+$349.5M
9,947,613
+8%
减持
SRE
SEMPRA
+$348.2M
54,914,474
-1%
减持
—
LINDE PLC
+$346.9M
10,763,081
-2%
增持
PCG
PG&E CORP
+$344.4M
116,093,791
+7%
减持
CAT
CATERPILLAR INC
-$344.2M
244,407
-84%
增持
CTVA
CORTEVA INC
+$339.2M
25,758,735
+47%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$336.7M
926,467
-5%
增持
CNQ
CANADIAN NAT RES LTD
+$331.0M
9,819,333
+103%
增持
AES
AES CORP
+$321.1M
69,671,801
+4%
增持
MELI
MERCADOLIBRE INC
+$320.7M
1,037,070
+0%
减持
MO
ALTRIA GROUP INC
-$314.6M
4,597,110
-61%
增持
CSX
CSX CORP
+$313.4M
40,353,078
+14%
减持
—
ASML HOLDING N V
+$308.0M
3,435,990
-12%
增持
WELL
WELLTOWER INC
+$302.3M
23,132,262
+6%
增持
MU
MICRON TECHNOLOGY INC
+$300.1M
15,905,621
+2%
增持
MAR
MARRIOTT INTL INC NEW
+$274.8M
3,147,501
+42%
减持
ZTS
ZOETIS INC
+$268.7M
14,676,576
-3%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$267.5M
9,281,005
-2%
增持
CHD
CHURCH & DWIGHT CO INC
+$258.5M
9,004,713
+39%
增持
CFG
CITIZENS FINL GROUP INC
+$255.0M
35,157,079
+4%
建仓
—
DEUTSCHE BANK A G
+$252.0M
18,465,257
减持
OLN
OLIN CORP
-$250.9M
2,431,272
-68%
增持
—
TOPBUILD CORP
+$248.3M
1,617,057
+14%
增持
PAYX
PAYCHEX INC
+$245.6M
18,504,389
+9%
减持
GLPI
GAMING & LEISURE PPTYS INC
-$244.6M
4,201,870
-58%
减持
STZ
CONSTELLATION BRANDS INC
-$239.2M
8,380,540
-7%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$236.2M
4,741,485
+160%
减持
EOG
EOG RES INC
-$231.6M
10,798,407
-11%
增持
EWBC
EAST WEST BANCORP INC
+$231.4M
11,582,254
+1%
减持
GDDY
GODADDY INC
+$231.4M
10,564,563
-12%
增持
ELV
ELEVANCE HEALTH INC
+$229.3M
3,374,709
+8%
减持
PFE
PFIZER INC
-$222.7M
11,777,330
-30%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$207.3M
14,326,993
-39%
增持
CARR
CARRIER GLOBAL CORPORATION
+$206.5M
81,063,464
+1%
增持
NVO
NOVO-NORDISK A S
+$204.6M
7,114,931
+22%
增持
ITT
ITT INC
+$204.4M
9,414,867
+0%
增持
SHW
SHERWIN WILLIAMS CO
+$199.1M
2,082,971
+18%
减持
—
CHUBB LIMITED
-$194.3M
7,700,933
-17%
减持
—
NORWEGIAN CRUISE LINE HLDG L
-$188.5M
20,113,798
-44%
增持
—
AON PLC
-$177.4M
5,524,730
+0%
减持
NOC
NORTHROP GRUMMAN CORP
-$173.6M
11,126,010
-9%
增持
AMX
AMERICA MOVIL SAB DE CV
+$172.4M
62,598,018
+10%
增持
—
FRONTIER COMMUNICATIONS PARE
+$168.6M
17,322,427
+0%
增持
MSCI
MSCI INC
+$168.1M
1,725,215
+10%
增持
PM
PHILIP MORRIS INTL INC
+$166.9M
102,608,154
+0%
增持
CVE
CENOVUS ENERGY INC
+$166.8M
10,725,418
+1779%
增持
TSCO
TRACTOR SUPPLY CO
+$164.1M
6,233,852
+8%
减持
HON
HONEYWELL INTL INC
-$163.4M
4,799,620
-24%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$163.3M
6,873,200
+7%
清仓
WYNN
WYNN RESORTS LTD
-$157.9M
0
-100%
增持
TXN
TEXAS INSTRS INC
+$155.1M
3,697,517
+24%
增持
FDX
FEDEX CORP
+$153.6M
6,667,462
+15%
增持
ARMK
ARAMARK
-$152.7M
23,614,308
+0%
清仓
KEY
KEYCORP
-$150.8M
0
-100%
增持
ADI
ANALOG DEVICES INC
+$149.1M
4,510,652
+6%
减持
CNP
CENTERPOINT ENERGY INC
+$142.6M
82,889,459
-0%
减持
ADBE
ADOBE INC
-$142.1M
808,164
-34%
增持
CME
CME GROUP INC
+$142.1M
12,739,369
+0%
清仓
EVRG
EVERGY INC
-$141.3M
0
-100%
减持
VALE
VALE S A
+$140.4M
76,815,016
-5%
建仓
REXR
REXFORD INDL RLTY INC
+$139.5M
2,487,023
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$138.0M
3,586,657
+16%
增持
ETSY
ETSY INC
+$137.6M
8,175,260
+1%
增持
AWI
ARMSTRONG WORLD INDS INC NEW
+$136.2M
4,999,503
+1%
减持
WCN
WASTE CONNECTIONS INC
+$133.7M
9,631,469
-1%
减持
DRI
DARDEN RESTAURANTS INC
-$133.7M
9,459,156
-20%
增持
TMUS
T-MOBILE US INC
+$133.4M
2,660,314
+27%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$131.4M
7,240,160
-22%
清仓
APD
AIR PRODS & CHEMS INC
-$131.0M
0
-100%
增持
DAL
DELTA AIR LINES INC DEL
+$130.1M
20,936,699
+9%
增持
EA
ELECTRONIC ARTS INC
+$129.8M
5,067,765
+8%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$128.3M
933,989
+3%
减持
BA
BOEING CO
+$127.4M
1,927,652
-1%
减持
CPNG
COUPANG INC
-$126.3M
54,934,867
-8%
建仓
VSTS
VESTIS CORPORATION
+$125.6M
5,940,705
增持
AJG
GALLAGHER ARTHUR J & CO
+$121.5M
10,323,616
+7%
增持
KDP
KEURIG DR PEPPER INC
+$121.2M
56,060,464
+1%
增持
CSGP
COSTAR GROUP INC
+$118.0M
4,036,609
+32%
建仓
—
ACCENTURE PLC IRELAND
+$117.0M
333,287
增持
NICE
NICE LTD
+$114.4M
2,135,753
+16%
减持
REGN
REGENERON PHARMACEUTICALS
+$113.1M
2,915,972
-2%
增持
AMGN
AMGEN INC
+$111.8M
1,081,354
+46%
增持
OWL
BLUE OWL CAPITAL INC
+$110.6M
33,177,641
+12%
增持
—
CRISPR THERAPEUTICS AG
+$107.8M
6,134,450
+1%
