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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 8
增持 80
减持 57
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
GEV
GE VERNOVA INC
+$2.42B
11,859,637
+237%
减持
MSFT
MICROSOFT CORP
-$2.27B
76,782,608
-3%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.09B
25,253,136
+13%
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
DG
DOLLAR GEN CORP NEW
-$2.08B
14,822,612
-41%
增持
PM
PHILIP MORRIS INTL INC
+$2.07B
97,503,227
+1%
增持
AAPL
APPLE INC
+$2.01B
57,398,273
+6%
增持
AVGO
BROADCOM INC
+$2.00B
188,722,747
+891%
减持
META
META PLATFORMS INC
+$1.91B
29,183,439
-1%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.82B
14,709,642
+10%
增持
HSY
HERSHEY CO
+$1.69B
9,479,150
+1256%
减持
GOOG
ALPHABET INC
-$1.67B
85,477,825
-2%
增持
CARR
CARRIER GLOBAL CORPORATION
+$1.56B
84,729,118
+2%
增持
NVDA
NVIDIA CORPORATION
+$1.47B
46,694,318
+37%
减持
CME
CME GROUP INC
-$1.41B
2,702,767
-73%
增持
—
ACCENTURE PLC IRELAND
+$1.27B
8,331,691
+51%
减持
CMCSA
COMCAST CORP NEW
-$1.22B
45,643,451
-43%
减持
AMAT
APPLIED MATLS INC
-$1.17B
20,882,714
-9%
减持
MA
MASTERCARD INCORPORATED
+$1.10B
21,567,202
-0%
增持
TFC
TRUIST FINL CORP
+$1.07B
71,905,273
+40%
增持
SHOP
SHOPIFY INC
+$1.06B
35,548,279
+31%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$1.04B
37,990,739
+42112%
减持
GE
GE AEROSPACE
+$970.5M
49,124,780
-6%
增持
WELL
WELLTOWER INC
+$961.4M
36,777,912
+2%
减持
MU
MICRON TECHNOLOGY INC
-$925.6M
12,061,848
-27%
建仓
KO
COCA COLA CO
+$914.5M
12,726,309
增持
SPGI
S&P GLOBAL INC
+$900.6M
6,840,161
+16%
减持
TDG
TRANSDIGM GROUP INC
+$857.3M
6,258,887
-1%
减持
KDP
KEURIG DR PEPPER INC
-$834.1M
18,633,671
-59%
增持
HD
HOME DEPOT INC
+$804.7M
4,305,755
+58%
减持
KKR
KKR & CO INC
+$794.1M
39,775,853
-5%
增持
TEAM
ATLASSIAN CORPORATION
+$768.2M
7,672,715
+201%
增持
PAYX
PAYCHEX INC
+$680.7M
26,738,876
+9%
减持
GIS
GENERAL MLS INC
-$644.3M
4,157,007
-72%
减持
RTX
RTX CORPORATION
+$644.2M
63,679,996
-10%
减持
ABBV
ABBVIE INC
+$643.7M
36,787,844
-5%
增持
IR
INGERSOLL RAND INC
+$637.0M
35,067,502
+14%
减持
NOC
NORTHROP GRUMMAN CORP
+$629.5M
7,778,127
-3%
增持
COP
CONOCOPHILLIPS
+$593.7M
29,814,086
+34%
减持
KLAC
KLA CORP
-$590.6M
3,592,441
-12%
增持
—
ASML HOLDING N V
-$585.1M
3,614,362
+3%
增持
MSTR
MICROSTRATEGY INC
+$578.4M
17,528,145
+916%
增持
DHR
DANAHER CORPORATION
+$576.1M
17,832,335
+2%
增持
MELI
MERCADOLIBRE INC
+$549.3M
1,216,285
+3%
增持
—
ROYAL CARIBBEAN GROUP
+$543.7M
29,433,750
+0%
减持
EOG
EOG RES INC
-$543.7M
10,988,826
-27%
减持
WFC
WELLS FARGO CO NEW
-$542.2M
48,938,675
-12%
减持
BA
BOEING CO
-$531.8M
1,526,498
-64%
增持
CGDG
CAPITAL GROUP DIVIDEND GROWE
+$528.6M
17,251,798
+34891%
增持
CRM
SALESFORCE INC
+$490.4M
18,956,721
+4%
减持
INTC
INTEL CORP
-$473.7M
14,511,192
-45%
增持
MDLZ
MONDELEZ INTL INC
+$453.4M
16,158,462
+43%
建仓
DIS
DISNEY WALT CO
+$453.0M
4,709,248
清仓
—
EQUITRANS MIDSTREAM CORP
-$448.9M
0
-100%
增持
SBUX
STARBUCKS CORP
+$446.2M
9,924,182
+48%
减持
BX
BLACKSTONE INC
+$441.2M
16,030,613
-1%
减持
ONC
BEIGENE LTD
+$439.3M
6,430,884
-8%
增持
CSGP
COSTAR GROUP INC
+$434.6M
9,687,096
+142%
增持
GOOGL
ALPHABET INC
-$430.5M
31,404,458
+1%
减持
ECL
ECOLAB INC
-$427.4M
742,069
-71%
增持
MAR
MARRIOTT INTL INC NEW
+$427.3M
4,704,383
+53%
建仓
EQT
EQT CORP
+$418.5M
11,421,612
减持
CVX
CHEVRON CORP NEW
-$411.4M
9,627,284
-18%
增持
VICI
VICI PPTYS INC
+$402.9M
68,024,644
+5%
增持
BTI
BRITISH AMERN TOB PLC
+$396.9M
33,199,387
+26%
增持
DRI
DARDEN RESTAURANTS INC
+$396.7M
10,302,660
+20%
增持
ULS
UL SOLUTIONS INC
+$385.0M
10,882,178
+202%
增持
CTVA
CORTEVA INC
+$376.5M
24,810,425
+24%
增持
CVS
CVS HEALTH CORP
+$375.7M
25,454,275
+23%
增持
—
LINDE PLC
+$373.0M
9,563,085
+0%
清仓
KVUE
KENVUE INC
-$367.4M
0
-100%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$364.4M
49,636,721
+43%
建仓
ATO
ATMOS ENERGY CORP
+$363.0M
2,616,693
增持
V
VISA INC
+$346.6M
22,949,977
+1%
减持
PNC
PNC FINL SVCS GROUP INC
+$343.8M
14,582,954
-4%
减持
LLY
ELI LILLY & CO
-$337.2M
7,085,536
-3%
减持
SO
SOUTHERN CO
+$336.9M
28,529,941
-1%
减持
EQIX
EQUINIX INC
-$328.4M
1,461,647
-32%
减持
ADI
ANALOG DEVICES INC
-$328.2M
3,233,145
-31%
减持
—
STELLANTIS N.V
-$326.1M
29,811,764
-21%
增持
TMUS
T-MOBILE US INC
+$323.1M
4,790,746
+27%
增持
GM
GENERAL MTRS CO
+$318.6M
10,036,677
+255%
增持
—
FTAI AVIATION LTD
+$314.9M
7,642,333
+13%
增持
SHW
SHERWIN WILLIAMS CO
+$314.1M
2,709,445
+12%
增持
CGSM
CAPITAL GRP FIXED INCM ETF T
+$312.9M
12,033,645
+9928%
增持
—
CHUBB LIMITED
+$291.9M
7,195,381
+3%
增持
CPNG
COUPANG INC
+$290.0M
58,565,316
+7%
减持
TSCO
TRACTOR SUPPLY CO
-$289.2M
3,549,278
-27%
减持
SAP
SAP SE
+$284.6M
10,451,706
-0%
减持
NOW
SERVICENOW INC
+$272.7M
3,342,249
-3%
减持
TFII
TFI INTL INC
-$271.0M
3,468,868
-33%
减持
CNM
CORE & MAIN INC
-$262.7M
1,493,158
-78%
增持
YUM
YUM BRANDS INC
+$258.3M
15,624,361
+8%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$255.9M
9,873,812
+0%
增持
U
UNITY SOFTWARE INC
+$255.0M
17,100,821
+111%
增持
MS
MORGAN STANLEY
+$243.8M
30,017,631
+1%
增持
PGR
PROGRESSIVE CORP
+$234.4M
5,004,801
+0%
增持
UAL
UNITED AIRLS HLDGS INC
+$234.0M
20,004,000
+7%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$232.9M
28,849,375
-5%
增持
FDX
FEDEX CORP
-$231.8M
9,870,262
+1%
增持
MRSH
MARSH & MCLENNAN COS INC
+$231.3M
18,328,356
+0%
增持
AMZN
AMAZON COM INC
-$228.0M
45,267,778
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$223.4M
3,346,395
+7%
增持
EA
ELECTRONIC ARTS INC
+$223.3M
11,550,995
+12%
增持
OWL
BLUE OWL CAPITAL INC
+$222.3M
47,831,492
+21%
清仓
ATS
ATS CORPORATION
-$221.8M
0
-100%
减持
TRP
TC ENERGY CORP
+$215.6M
45,825,937
-11%
减持
—
FRONTIER COMMUNICATIONS PARE
-$213.5M
7,908,481
-58%
增持
—
DEUTSCHE BANK A G
+$213.4M
80,102,330
+9%
增持
PLD
PROLOGIS INC.
+$212.3M
3,377,394
+77%
减持
—
WOLFSPEED INC
-$211.3M
7,797,556
-38%
减持
NKE
NIKE INC
+$209.8M
17,239,101
-1%
建仓
COF
CAPITAL ONE FINL CORP
+$209.5M
1,398,955
减持
STZ
CONSTELLATION BRANDS INC
-$200.0M
10,175,675
-7%
增持
CNI
CANADIAN NATL RY CO
+$199.8M
10,480,930
+21%
减持
BURL
BURLINGTON STORES INC
-$197.7M
4,792,393
-21%
减持
—
QIAGEN NV
-$195.9M
2,424,896
-67%
减持
CFG
CITIZENS FINL GROUP INC
-$195.3M
1,255,314
-82%
增持
URI
UNITED RENTALS INC
+$195.2M
745,874
+18%
增持
AMGN
AMGEN INC
+$190.5M
8,716,562
+4%
增持
TOST
TOAST INC
+$181.1M
41,175,592
+8%
增持
TSLA
TESLA INC
+$179.5M
891,980
+227%
建仓
FCNCA
FIRST CTZNS BANCSHARES INC N
+$178.5M
96,938
减持
ATI
ATI INC
+$171.8M
15,084,379
-0%
清仓
EL
LAUDER ESTEE COS INC
-$170.6M
0
-100%
减持
ITT
ITT INC
+$167.7M
8,344,699
-0%
减持
CNC
CENTENE CORP DEL
-$166.6M
1,374,318
-66%
增持
—
FLUTTER ENTMT PLC
+$166.1M
2,926,781
+1%
减持
NVO
NOVO-NORDISK A S
-$165.2M
6,959,014
-0%
增持
TJX
TJX COS INC NEW
+$156.3M
14,021,053
+3%
建仓
MNST
MONSTER BEVERAGE CORP NEW
+$154.5M
2,960,836
减持
VLTO
VERALTO CORP
-$152.6M
3,035,452
-41%
减持
—
BLACKROCK INC
+$150.8M
1,321,567
-6%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$149.6M
16,000,510
+0%
减持
UNP
UNION PAC CORP
+$147.9M
10,327,076
-3%
增持
SCI
SERVICE CORP INTL
+$146.7M
2,774,397
+173%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$146.5M
3,970,863
+2%
增持
PCTY
PAYLOCITY HLDG CORP
+$140.5M
1,410,073
+102%
增持
PCAR
PACCAR INC
+$135.5M
6,012,194
+35%
减持
—
DAYFORCE INC
+$132.6M
16,992,641
-7%
增持
REXR
REXFORD INDL RLTY INC
+$128.3M
21,101,623
+1%
清仓
INTU
INTUIT
-$120.8M
0
-100%
建仓
C
CITIGROUP INC
+$113.9M
1,820,107
增持
CGDV
CAPITAL GROUP DIVIDEND VALUE
+$113.2M
23,283,351
+5%
增持
BWIN
THE BALDWIN INSURANCE GRP IN
+$112.2M
2,344,493
+1706%
减持
SLB
SCHLUMBERGER LTD
-$109.3M
6,076,826
-21%
减持
MCK
MCKESSON CORP
-$107.4M
202,742
-43%
增持
WSC
WILLSCOT HLDGS CORP
+$106.1M
4,410,554
+178%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$105.5M
7,082,875
-11%
增持
PI
IMPINJ INC
+$104.3M
1,053,866
+33%
增持
CELH
CELSIUS HLDGS INC
-$103.5M
4,041,713
+0%
