小隐寺数据中心
概览
新闻
情绪
Reddit 热门
散户社区提及与热度榜
机构
机构目录
全部机构
机构持仓
机构真实持仓
事件
新股 IPO
定价、上市与申报追踪
内部人买卖
高管与董事交易
重大事件
并购/高管/退市等重大报告
举牌
主动或被动披露
财务
季报
10-Q 季度财报申报流
年报
10-K 年度财报申报流
公司
公司目录
上市公司高管与档案
势力阵营
即将上线
校友与资本关系图谱
人物
明星投资人
知名基金经理与持仓动向
政客交易
国会议员持仓披露
API
小隐寺主站
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
24Q2 调仓
2024-03-31 → 2024-06-30 · 共 150 项
建仓 7
增持 59
减持 78
清仓 6
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
+$4.99B
53,913,441
+45%
减持
INTC
INTEL CORP
-$4.14B
26,289,135
-77%
减持
AVGO
BROADCOM INC
+$2.73B
19,034,699
-9%
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
GOOG
ALPHABET INC
+$2.60B
86,983,811
-1%
减持
CMCSA
COMCAST CORP NEW
-$2.17B
79,767,857
-35%
减持
NOC
NORTHROP GRUMMAN CORP
-$2.15B
7,977,617
-32%
减持
ABBV
ABBVIE INC
-$2.14B
38,602,184
-20%
增持
NVDA
NVIDIA CORPORATION
+$2.10B
33,998,484
+1363%
减持
GE
GE AEROSPACE
-$2.08B
52,161,989
-12%
减持
JNJ
JOHNSON & JOHNSON
-$1.97B
5,069,613
-70%
减持
CVS
CVS HEALTH CORP
-$1.80B
20,737,675
-45%
增持
TFC
TRUIST FINL CORP
+$1.55B
51,544,282
+343%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.51B
55,406,592
-21%
减持
CME
CME GROUP INC
-$1.40B
10,183,528
-36%
增持
—
ACCENTURE PLC IRELAND
+$1.33B
5,519,074
+459%
减持
JPM
JPMORGAN CHASE & CO.
-$1.26B
35,681,380
-16%
增持
LLY
ELI LILLY & CO
+$1.19B
7,304,869
+5%
减持
—
AON PLC
-$1.10B
2,199,408
-58%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.09B
13,319,705
+16%
减持
CFG
CITIZENS FINL GROUP INC
-$1.09B
6,852,359
-81%
增持
GOOGL
ALPHABET INC
+$1.08B
30,954,736
+2%
增持
AMZN
AMAZON COM INC
+$1.02B
44,822,590
+6%
增持
WELL
WELLTOWER INC
+$1.02B
35,945,382
+23%
减持
NKE
NIKE INC
-$896.0M
17,383,764
-26%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$882.9M
20,525,127
+4%
增持
AMAT
APPLIED MATLS INC
+$873.9M
22,829,680
+4%
减持
CEG
CONSTELLATION ENERGY CORP
-$784.3M
22,331,952
-21%
减持
DLTR
DOLLAR TREE INC
-$772.3M
5,050,894
-49%
减持
TRMB
TRIMBLE INC
-$750.1M
1,233,317
-90%
减持
WCN
WASTE CONNECTIONS INC
-$739.6M
5,153,010
-46%
减持
—
BLACKROCK INC
-$737.3M
1,402,276
-37%
减持
MSTR
MICROSTRATEGY INC
-$677.0M
1,725,525
-4%
减持
—
LINDE PLC
-$664.2M
9,542,487
-9%
增持
EA
ELECTRONIC ARTS INC
+$650.7M
10,289,383
+74%
建仓
BKNG
BOOKING HOLDINGS INC
+$640.2M
161,602
增持
AMGN
AMGEN INC
+$626.4M
8,378,960
+20%
减持
V
VISA INC
-$614.4M
22,714,538
-4%
增持
DHR
DANAHER CORPORATION
+$614.2M
17,532,508
+16%
建仓
GEV
GE VERNOVA INC
+$603.8M
3,520,532
减持
—
ROYAL CARIBBEAN GROUP
+$562.5M
29,332,783
-1%
减持
CNQ
CANADIAN NAT RES LTD
-$560.2M
3,447,237
-61%
清仓
NTAP
NETAPP INC
-$555.5M
0
-100%
增持
MA
MASTERCARD INCORPORATED
-$534.1M
21,638,825
+3%
增持
BA
BOEING CO
+$530.1M
4,196,872
+246%
增持
—
ASTRAZENECA PLC
+$524.6M
36,703,718
+6%
增持
SHOP
SHOPIFY INC
+$523.7M
27,076,537
+65%
增持
ABT
ABBOTT LABS
-$515.1M
71,799,826
+2%
增持
SO
SOUTHERN CO
+$514.5M
28,822,985
+20%
减持
TAP
MOLSON COORS BEVERAGE CO
-$504.2M
2,904,304
-70%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$472.3M
30,249,977
+3614%
减持
META
META PLATFORMS INC
+$470.6M
29,332,946
-1%
减持
FIS
FIDELITY NATL INFORMATION SV
-$468.3M
2,039,932
-76%
增持
MTN
VAIL RESORTS INC
+$457.6M
3,632,556
+312%
减持
CE
CELANESE CORP DEL
-$447.9M
11,134,037
-2%
增持
CRM
SALESFORCE INC
+$446.9M
18,276,647
+29%
减持
CTVA
CORTEVA INC
-$442.5M
20,062,108
-24%
减持
SAIA
SAIA INC
-$430.3M
2,056,764
-14%
增持
—
FTAI AVIATION LTD
+$426.7M
6,788,020
+67%
减持
AME
AMETEK INC
-$419.9M
980,150
-69%
增持
EOG
EOG RES INC
+$416.1M
15,052,411
+30%
减持
VALE
VALE S A
-$410.0M
34,699,525
-47%
增持
RYAAY
RYANAIR HOLDINGS PLC
-$409.7M
14,513,110
+1%
增持
MELI
MERCADOLIBRE INC
+$405.6M
1,184,143
+16%
增持
—
DEUTSCHE BANK A G
+$402.7M
73,269,816
+51%
增持
RTX
RTX CORPORATION
+$400.2M
70,431,231
+3%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$400.0M
3,891,059
+7%
建仓
LII
LENNOX INTL INC
+$376.5M
703,720
增持
FDX
FEDEX CORP
+$372.9M
9,780,326
+11%
增持
—
ASML HOLDING N V
+$370.9M
3,518,044
+6%
减持
PM
PHILIP MORRIS INTL INC
+$366.5M
96,380,996
-6%
减持
QCOM
QUALCOMM INC
-$360.5M
510,064
-81%
减持
STZ
CONSTELLATION BRANDS INC
-$353.4M
10,969,887
-6%
增持
INSM
INSMED INC
+$349.3M
5,869,888
+262%
减持
HON
HONEYWELL INTL INC
-$348.3M
2,059,124
-46%
增持
SRE
SEMPRA
+$344.2M
54,094,056
+3%
减持
ADBE
ADOBE INC
-$344.0M
27,934
-96%
增持
PAYX
PAYCHEX INC
+$343.2M
24,521,438
+17%
减持
GIS
GENERAL MLS INC
-$337.0M
15,037,854
-18%
减持
CMS
CMS ENERGY CORP
-$332.5M
695,907
-89%
减持
NICE
NICE LTD
-$327.5M
629,110
-62%
减持
CARR
CARRIER GLOBAL CORPORATION
+$326.0M
83,335,720
-2%
增持
IR
INGERSOLL RAND INC
+$320.7M
30,880,858
+18%
建仓
—
QIAGEN NV
+$306.4M
7,457,971
减持
TSCO
TRACTOR SUPPLY CO
-$296.7M
4,894,527
-21%
减持
CVX
CHEVRON CORP NEW
-$287.8M
11,691,744
-13%
增持
REGN
REGENERON PHARMACEUTICALS
+$282.4M
3,134,122
+0%
减持
EIX
EDISON INTL
-$281.3M
9,180,283
-31%
减持
AXON
AXON ENTERPRISE INC
-$263.3M
1,582,546
-32%
减持
LECO
LINCOLN ELEC HLDGS INC
-$260.9M
1,130,322
-39%
减持
MSCI
MSCI INC
-$259.2M
1,479,631
-15%
减持
BURL
BURLINGTON STORES INC
-$256.5M
6,085,448
-18%
清仓
ALB
ALBEMARLE CORP
-$255.0M
0
-100%
减持
TFII
TFI INTL INC
-$252.4M
5,163,255
-18%
减持
MRSH
MARSH & MCLENNAN COS INC
-$251.8M
18,308,112
-8%
减持
EQIX
EQUINIX INC
-$245.1M
2,148,922
-5%
减持
UNP
UNION PAC CORP
-$244.4M
10,596,146
-1%
增持
CNP
CENTERPOINT ENERGY INC
+$236.0M
84,651,289
+1%
减持
TRP
TC ENERGY CORP
-$235.3M
51,757,295
-5%
增持
TMUS
T-MOBILE US INC
+$230.9M
3,777,301
+42%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$230.5M
34,787,638
+72%
减持
DRI
DARDEN RESTAURANTS INC
-$224.8M
8,553,961
-6%
减持
WBS
WEBSTER FINL CORP
-$219.6M
3,967,199
-49%
增持
EFX
EQUIFAX INC
-$216.4M
14,605,252
+4%
建仓
PLD
PROLOGIS INC.
+$214.2M
1,907,457
增持
BTI
BRITISH AMERN TOB PLC
+$209.2M
26,392,308
+32%
增持
ELV
ELEVANCE HEALTH INC
+$208.3M
3,732,975
+7%
清仓
ETSY
ETSY INC
-$205.6M
0
-100%
减持
PNC
PNC FINL SVCS GROUP INC
-$204.7M
15,128,175
-4%
增持
MS
MORGAN STANLEY
+$203.5M
29,690,060
+4%
减持
ITT
ITT INC
-$200.5M
8,362,153
-11%
增持
HD
HOME DEPOT INC
+$198.8M
2,730,520
+41%
增持
—
EXXON MOBIL CORP
+$190.3M
29,432,941
+7%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$188.5M
7,974,632
-12%
增持
MOH
MOLINA HEALTHCARE INC
-$188.2M
1,668,890
+0%
清仓
—
PIONEER NAT RES CO
-$185.1M
0
-100%
增持
CVE
CENOVUS ENERGY INC
+$181.4M
43,729,380
+29%
减持
WM
WASTE MGMT INC DEL
-$175.5M
506,840
-62%
增持
KDP
KEURIG DR PEPPER INC
+$175.4M
45,877,413
+4%
增持
CPNG
COUPANG INC
+$173.3M
54,787,533
+0%
减持
EWBC
EAST WEST BANCORP INC
-$170.0M
9,660,425
-13%
减持
AES
AES CORP
-$169.8M
69,465,156
-11%
增持
SPGI
S&P GLOBAL INC
+$168.1M
5,903,671
+2%
增持
SAP
SAP SE
+$166.9M
10,458,531
+5%
增持
TOST
TOAST INC
+$164.0M
38,202,757
+16%
增持
PCG
PG&E CORP
+$163.1M
125,643,438
+4%
增持
COP
CONOCOPHILLIPS
-$160.2M
22,250,757
+5%
减持
CNI
CANADIAN NATL RY CO
-$159.0M
8,690,395
-3%
减持
BX
BLACKSTONE INC
-$158.9M
16,264,837
-2%
增持
—
DAYFORCE INC
-$154.9M
18,309,782
+14%
减持
GGB
GERDAU SA
-$152.4M
77,170,326
-16%
建仓
ULS
UL SOLUTIONS INC
+$151.5M
3,599,886
减持
MSFT
MICROSOFT CORP
+$151.2M
78,997,144
-5%
减持
VICI
VICI PPTYS INC
-$151.1M
65,047,700
-4%
增持
TXN
TEXAS INSTRS INC
+$150.4M
4,080,237
+10%
减持
CNXC
CONCENTRIX CORP
-$149.6M
278,666
-89%
减持
CX
CEMEX SAB DE CV
-$141.0M
15,422,579
-42%
减持
KHC
KRAFT HEINZ CO
-$139.7M
13,101,919
-14%
清仓
GPN
GLOBAL PMTS INC
-$139.6M
0
-100%
减持
CNC
CENTENE CORP DEL
-$139.3M
4,073,058
-22%
减持
DHI
D R HORTON INC
-$138.9M
240,721
-77%
增持
AMT
AMERICAN TOWER CORP NEW
+$137.7M
1,059,413
+207%
减持
VLTO
VERALTO CORP
-$137.3M
5,150,413
-27%
减持
WFC
WELLS FARGO CO NEW
-$134.9M
55,693,277
-6%
增持
TJX
TJX COS INC NEW
+$132.0M
13,548,886
+1%
清仓
CCI
CROWN CASTLE INC
-$131.2M
0
-100%
减持
MO
ALTRIA GROUP INC
-$129.3M
1,569,447
-66%
建仓
HSY
HERSHEY CO
+$128.5M
699,104
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$127.0M
2,476,480
-25%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$124.5M
9,849,111
-7%
减持
BABA
ALIBABA GROUP HLDG LTD
-$123.7M
211,835
-89%
