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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
24Q1 调仓
2023-12-31 → 2024-03-31 · 共 150 项
建仓 5
增持 78
减持 56
清仓 11
方向
标的
Δ市值
现股数(环比)
增持
MSFT
MICROSOFT CORP
+$4.05B
83,571,070
+1%
增持
GE
GENERAL ELECTRIC CO
+$3.51B
59,100,643
+10%
减持
ZTS
ZOETIS INC
-$2.88B
99,440
-99%
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
MSTR
MICROSTRATEGY INC
+$2.07B
1,791,564
+15%
增持
GOOG
ALPHABET INC
+$2.05B
87,716,562
+9%
减持
META
META PLATFORMS INC
+$2.03B
29,493,663
-15%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.00B
28,442,908
+2%
减持
JNJ
JOHNSON & JOHNSON
-$1.83B
17,155,881
-41%
减持
AVGO
BROADCOM INC
+$1.79B
20,998,978
-10%
增持
ABBV
ABBVIE INC
+$1.79B
48,098,784
+7%
增持
AMGN
AMGEN INC
+$1.68B
7,005,269
+548%
增持
AMZN
AMAZON COM INC
+$1.65B
42,370,172
+7%
增持
LLY
ELI LILLY & CO
+$1.56B
6,972,393
+5%
增持
IR
INGERSOLL RAND INC
+$1.54B
26,166,256
+114%
减持
TDG
TRANSDIGM GROUP INC
+$1.44B
6,567,660
-0%
增持
JPM
JPMORGAN CHASE & CO
+$1.41B
42,294,992
+2%
清仓
—
KARUNA THERAPEUTICS INC
-$1.34B
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.22B
19,695,714
+40%
增持
RTX
RTX CORPORATION
+$1.18B
68,394,575
+5%
增持
STZ
CONSTELLATION BRANDS INC
+$1.15B
11,685,249
+39%
减持
MA
MASTERCARD INCORPORATED
+$1.11B
20,932,418
-1%
增持
NVDA
NVIDIA CORPORATION
+$1.06B
2,323,768
+10%
增持
—
EXXON MOBIL CORP
+$999.6M
27,511,952
+25%
减持
AMAT
APPLIED MATLS INC
+$946.9M
21,884,967
-1%
增持
ABT
ABBOTT LABS
+$899.2M
70,177,564
+9%
增持
FDX
FEDEX CORP
+$872.0M
8,831,084
+32%
增持
REXR
REXFORD INDL RLTY INC
+$845.9M
19,590,676
+688%
减持
UNP
UNION PAC CORP
-$842.2M
10,742,451
-24%
减持
EQIX
EQUINIX INC
-$830.4M
2,266,667
-32%
增持
MU
MICRON TECHNOLOGY INC
+$800.4M
18,303,506
+15%
减持
NKE
NIKE INC
-$787.3M
23,519,320
-15%
减持
GDDY
GODADDY INC
-$779.2M
2,884,702
-73%
增持
MRK
MERCK & CO INC
+$777.7M
6,023,853
+3715%
减持
KKR
KKR & CO INC
+$741.0M
42,630,272
-0%
增持
CME
CME GROUP INC
+$720.5M
15,809,175
+24%
增持
DG
DOLLAR GEN CORP NEW
+$705.5M
20,790,023
+11%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$674.3M
14,422,006
+35%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$650.2M
70,203,814
+14%
增持
WELL
WELLTOWER INC
+$646.0M
29,236,326
+26%
增持
CRM
SALESFORCE INC
+$644.1M
14,116,449
+3%
减持
—
ASML HOLDING N V
+$628.0M
3,327,529
-3%
增持
V
VISA INC
+$604.6M
23,570,391
+3%
减持
ALB
ALBEMARLE CORP
-$583.0M
1,935,867
-67%
增持
SO
SOUTHERN CO
+$568.3M
23,994,733
+46%
减持
UNH
UNITEDHEALTH GROUP INC
-$552.8M
11,504,601
-3%
增持
—
STELLANTIS N.V
+$516.9M
22,503,781
+329%
增持
—
DEUTSCHE BANK A G
+$513.1M
48,638,662
+163%
减持
KDP
KEURIG DR PEPPER INC
-$510.9M
44,246,469
-21%
建仓
—
FLUTTER ENTMT PLC
+$507.2M
2,568,079
增持
CVE
CENOVUS ENERGY INC
+$499.5M
33,927,436
+216%
减持
EW
EDWARDS LIFESCIENCES CORP
-$477.7M
2,216,902
-75%
减持
ETSY
ETSY INC
-$457.1M
2,991,183
-63%
增持
COP
CONOCOPHILLIPS
+$453.5M
21,252,822
+10%
增持
REGN
REGENERON PHARMACEUTICALS
+$450.4M
3,129,010
+7%
增持
AJG
GALLAGHER ARTHUR J & CO
+$441.7M
11,050,941
+7%
减持
GIS
GENERAL MLS INC
-$435.6M
18,413,360
-30%
减持
KLAC
KLA CORP
+$434.8M
4,693,067
-4%
减持
—
LINDE PLC
+$431.3M
10,449,069
-3%
减持
EL
LAUDER ESTEE COS INC
-$424.7M
1,642,811
-65%
减持
VALE
VALE S A
-$420.8M
65,426,896
-15%
建仓
FCX
FREEPORT-MCMORAN INC
+$417.8M
8,884,560
增持
NOC
NORTHROP GRUMMAN CORP
+$415.0M
11,747,646
+6%
增持
SAP
SAP SE
+$403.5M
9,950,797
+0%
增持
MS
MORGAN STANLEY
+$397.1M
28,481,070
+16%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$397.1M
10,558,651
+54%
减持
BX
BLACKSTONE INC
-$380.1M
16,536,980
-15%
增持
—
FERRARI N V
+$369.9M
1,043,423
+314%
增持
EFX
EQUIFAX INC
+$368.7M
14,045,398
+2%
增持
CVS
CVS HEALTH CORP
+$364.0M
37,917,923
+13%
增持
PAYX
PAYCHEX INC
+$359.7M
20,878,283
+13%
清仓
TOL
TOLL BROTHERS INC
-$359.4M
0
-100%
增持
PGR
PROGRESSIVE CORP
+$340.9M
4,925,019
+16%
减持
SLB
SCHLUMBERGER LTD
-$337.5M
7,893,094
-47%
减持
SRE
SEMPRA
-$333.6M
52,487,411
-4%
建仓
URI
UNITED RENTALS INC
+$332.3M
460,885
减持
MRSH
MARSH & MCLENNAN COS INC
+$325.9M
19,952,473
-0%
减持
KHC
KRAFT HEINZ CO
-$323.7M
15,225,104
-36%
增持
—
ROYAL CARIBBEAN GROUP
+$318.8M
29,596,455
+1%
减持
TJX
TJX COS INC NEW
-$315.8M
13,407,390
-25%
减持
GOOGL
ALPHABET INC
+$314.8M
30,230,063
-1%
减持
APH
AMPHENOL CORP NEW
-$308.0M
1,633,318
-67%
增持
AAPL
APPLE INC
-$306.0M
37,146,325
+7%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$305.5M
5,790,723
-20%
清仓
IRDM
IRIDIUM COMMUNICATIONS INC
-$304.7M
0
-100%
增持
BURL
BURLINGTON STORES INC
+$300.5M
7,394,746
+2%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$298.8M
1,075,420
+15%
增持
YUM
YUM BRANDS INC
+$295.3M
14,669,356
+10%
减持
MDLZ
MONDELEZ INTL INC
-$292.9M
11,096,447
-25%
增持
CTVA
CORTEVA INC
+$290.3M
26,437,457
+3%
增持
TOST
TOAST INC
+$284.5M
32,924,082
+12%
减持
TSCO
TRACTOR SUPPLY CO
+$277.3M
6,181,846
-1%
建仓
—
FTAI AVIATION LTD
+$274.1M
4,072,088
增持
CARR
CARRIER GLOBAL CORPORATION
+$273.7M
84,827,130
+5%
减持
BA
BOEING CO
-$268.6M
1,211,528
-37%
减持
PFE
PFIZER INC
-$262.6M
2,755,411
-77%
增持
—
DAYFORCE INC
+$257.9M
16,055,309
+34%
增持
CNM
CORE & MAIN INC
+$255.5M
5,093,278
+471%
减持
PM
PHILIP MORRIS INTL INC
-$253.3M
102,598,815
-0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
+$248.6M
814,399
-12%
减持
WFC
WELLS FARGO CO NEW
+$244.6M
59,374,633
-9%
减持
HLT
HILTON WORLDWIDE HLDGS INC
+$237.8M
9,036,876
-3%
减持
PSA
PUBLIC STORAGE
-$236.1M
2,609,240
-20%
增持
TFC
TRUIST FINL CORP
+$231.8M
11,643,242
+94%
减持
HDB
HDFC BANK LTD
-$228.3M
16,054
-100%
增持
CNI
CANADIAN NATL RY CO
+$227.8M
9,003,537
+18%
减持
SAIA
SAIA INC
+$226.1M
2,402,616
-11%
增持
CVX
CHEVRON CORP NEW
+$225.8M
13,418,287
+6%
增持
—
ACCENTURE PLC IRELAND
+$225.5M
988,094
+196%
增持
PCAR
PACCAR INC
+$223.7M
3,962,928
+45%
增持
ELV
ELEVANCE HEALTH INC
+$222.9M
3,498,511
+4%
减持
HON
HONEYWELL INTL INC
-$218.3M
3,839,748
-20%
增持
APO
APOLLO GLOBAL MGMT INC
+$210.5M
10,801,940
+0%
清仓
GLPI
GAMING & LEISURE PPTYS INC
-$207.4M
0
-100%
减持
WCN
WASTE CONNECTIONS INC
+$205.7M
9,553,346
-1%
清仓
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$192.4M
0
-100%
减持
DLTR
DOLLAR TREE INC
-$191.6M
9,850,158
-7%
增持
—
ARCH CAP GROUP LTD
+$190.6M
4,112,577
+61%
增持
CE
CELANESE CORP DEL
+$188.3M
11,345,492
+0%
增持
CELH
CELSIUS HLDGS INC
+$185.3M
3,966,194
+51%
增持
ETR
ENTERGY CORP NEW
+$183.7M
4,170,045
+64%
减持
CSX
CSX CORP
-$181.1M
32,855,604
-19%
减持
—
WOLFSPEED INC
-$179.8M
12,826,240
-0%
减持
NVO
NOVO-NORDISK A S
+$173.6M
7,085,333
-0%
增持
EOG
EOG RES INC
+$172.3M
11,564,463
+7%
增持
CNC
CENTENE CORP DEL
+$167.7M
5,216,486
+60%
增持
CFG
CITIZENS FINL GROUP INC
+$167.1M
36,709,412
+4%
增持
SRPT
SAREPTA THERAPEUTICS INC
+$166.5M
4,817,517
+2%
减持
—
BLACKROCK INC
-$165.3M
2,208,509
-11%
清仓
DAVA
ENDAVA PLC
-$164.7M
0
-100%
清仓
—
FLEETCOR TECHNOLOGIES INC
-$159.8M
0
-100%
减持
DAL
DELTA AIR LINES INC DEL
+$159.7M
20,931,791
-0%
清仓
—
AES CORP
-$159.0M
0
-100%
清仓
ADM
ARCHER DANIELS MIDLAND CO
-$157.9M
0
-100%
减持
ITT
ITT INC
+$156.9M
9,413,130
-0%
增持
HTHT
H WORLD GROUP LTD
+$155.1M
5,689,620
+192%
减持
—
GLOBANT S A
-$155.0M
792,923
-40%
增持
—
CRISPR THERAPEUTICS AG
+$150.2M
7,837,074
+28%
增持
SHW
SHERWIN WILLIAMS CO
+$149.9M
2,302,120
+11%
增持
U
UNITY SOFTWARE INC
+$149.0M
7,872,413
+426%
清仓
BILL
BILL HOLDINGS INC
-$147.1M
0
-100%
建仓
CG
CARLYLE GROUP INC
+$142.5M
3,037,959
减持
—
AON PLC
+$141.7M
5,241,586
-5%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$141.0M
3,651,217
+2%
增持
UAL
UNITED AIRLS HLDGS INC
+$140.0M
18,502,761
+2%
减持
TRMB
TRIMBLE INC
+$135.5M
12,723,984
-1%
增持
OWL
BLUE OWL CAPITAL INC
+$133.4M
33,284,962
+0%
清仓
OLN
OLIN CORP
-$131.2M
0
-100%
减持
CMCSA
COMCAST CORP NEW
-$131.1M
122,064,394
-1%
增持
CCI
CROWN CASTLE INC
+$131.0M
1,240,088
+68262%
增持
ADI
ANALOG DEVICES INC
+$124.0M
5,155,597
+14%
