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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 15
增持 60
减持 73
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$11.19B
188,651,498
-0%
增持
AMZN
AMAZON COM INC
+$4.13B
57,268,523
+27%
增持
GOOG
ALPHABET INC
+$3.09B
91,236,069
+7%
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
NVDA
NVIDIA CORPORATION
+$2.77B
62,883,868
+35%
减持
ABBV
ABBVIE INC
-$2.19B
28,533,488
-22%
增持
GEV
GE VERNOVA INC
+$1.86B
14,854,297
+25%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.71B
74,815,929
-12%
减持
STZ
CONSTELLATION BRANDS INC
-$1.71B
4,131,092
-59%
减持
AMAT
APPLIED MATLS INC
-$1.67B
15,685,845
-25%
增持
—
ROYAL CARIBBEAN GROUP
+$1.63B
29,712,610
+1%
建仓
BLK
BLACKROCK INC
+$1.54B
1,498,357
减持
RTX
RTX CORPORATION
-$1.33B
55,212,930
-13%
减持
GE
GE AEROSPACE
-$1.31B
47,686,126
-3%
清仓
—
BLACKROCK INC
-$1.25B
0
-100%
减持
EFX
EQUIFAX INC
-$1.24B
8,934,972
-25%
增持
V
VISA INC
+$1.22B
23,816,573
+4%
减持
META
META PLATFORMS INC
-$1.20B
26,484,175
-9%
增持
GOOGL
ALPHABET INC
+$1.07B
33,183,489
+6%
增持
SHOP
SHOPIFY INC
+$1.03B
36,516,305
+3%
减持
CE
CELANESE CORP DEL
-$1.01B
7,368,934
-34%
减持
TDG
TRANSDIGM GROUP INC
-$1.00B
6,258,179
-0%
增持
UAL
UNITED AIRLS HLDGS INC
+$923.2M
21,261,443
+6%
减持
DHR
DANAHER CORPORATION
-$902.6M
17,662,837
-1%
减持
AES
AES CORP
-$898.0M
26,958,431
-57%
增持
TFC
TRUIST FINL CORP
+$855.7M
90,617,519
+26%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$818.4M
22,210,222
+8%
增持
ATO
ATMOS ENERGY CORP
+$773.5M
8,160,144
+212%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$758.3M
1,418,602
-64%
建仓
—
BOEING CO
+$750.7M
12,328,262
减持
JPM
JPMORGAN CHASE & CO.
+$749.3M
32,833,483
-3%
减持
MSTR
MICROSTRATEGY INC
+$706.6M
12,643,706
-28%
增持
UNH
UNITEDHEALTH GROUP INC
-$700.0M
15,616,007
+6%
减持
PM
PHILIP MORRIS INTL INC
-$683.9M
92,667,279
-5%
减持
AAPL
APPLE INC
+$663.9M
56,040,143
-2%
减持
PCG
PG&E CORP
-$660.5M
77,035,944
-31%
增持
MSFT
MICROSOFT CORP
-$651.6M
76,831,468
+0%
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$643.4M
16,896,886
-41%
减持
MS
MORGAN STANLEY
+$640.7M
29,984,620
-0%
增持
KO
COCA COLA CO
+$638.8M
24,949,194
+96%
减持
—
ASML HOLDING N V
-$635.2M
3,432,077
-5%
减持
—
LINDE PLC
-$622.0M
9,407,538
-2%
增持
ELV
ELEVANCE HEALTH INC
-$568.1M
3,880,630
+1%
减持
UNP
UNION PAC CORP
-$559.1M
8,710,225
-16%
减持
DG
DOLLAR GEN CORP NEW
-$547.2M
9,321,342
-37%
减持
SPGI
S&P GLOBAL INC
-$539.9M
6,011,059
-12%
减持
NKE
NIKE INC
-$527.4M
13,173,407
-24%
建仓
—
EATON CORP PLC
+$523.5M
1,577,547
增持
—
FTAI AVIATION LTD
+$522.3M
10,677,171
+40%
增持
KLAC
KLA CORP
-$509.8M
3,606,838
+0%
减持
KDP
KEURIG DR PEPPER INC
-$472.6M
7,030,219
-62%
减持
MTD
METTLER TOLEDO INTERNATIONAL
-$466.2M
793,071
-17%
增持
LLY
ELI LILLY & CO
+$463.5M
8,730,758
+23%
减持
WFC
WELLS FARGO CO NEW
+$463.4M
45,951,109
-6%
减持
AXON
AXON ENTERPRISE INC
-$462.6M
101,475
-92%
减持
VICI
VICI PPTYS INC
-$461.1M
61,786,340
-9%
增持
TMUS
T-MOBILE US INC
+$451.8M
6,525,744
+36%
增持
APO
APOLLO GLOBAL MGMT INC
+$444.9M
10,960,922
+0%
建仓
APD
AIR PRODS & CHEMS INC
+$436.6M
1,505,433
建仓
CM
CANADIAN IMPERIAL BK COMM
+$424.4M
6,708,822
建仓
SNAP
SNAP INC
+$422.0M
39,187,434
减持
—
CHUBB LIMITED
-$415.0M
6,008,440
-16%
减持
MSCI
MSCI INC
-$411.9M
525,078
-58%
减持
PSA
PUBLIC STORAGE OPER CO
-$409.8M
1,184,434
-44%
增持
—
ASTRAZENECA PLC
-$409.6M
37,507,159
+2%
增持
CVS
CVS HEALTH CORP
-$403.4M
26,666,401
+5%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$402.1M
55,194,672
+11%
减持
NOW
SERVICENOW INC
-$394.6M
2,446,612
-27%
减持
SHW
SHERWIN WILLIAMS CO
-$389.7M
1,895,905
-30%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$387.6M
45,866,624
+8%
减持
CMCSA
COMCAST CORP NEW
-$376.8M
40,759,706
-11%
增持
AMGN
AMGEN INC
+$374.2M
12,212,065
+40%
减持
CRM
SALESFORCE INC
+$373.1M
16,635,883
-12%
增持
MELI
MERCADOLIBRE INC
+$371.9M
1,687,114
+39%
增持
TOST
TOAST INC
+$364.1M
41,961,233
+2%
减持
—
EXXON MOBIL CORP
-$354.8M
27,678,873
-3%
减持
PNC
PNC FINL SVCS GROUP INC
-$340.7M
12,210,138
-16%
减持
EOG
EOG RES INC
-$339.7M
8,250,020
-25%
减持
MAT
MATTEL INC
-$331.9M
3,187,746
-84%
减持
SO
SOUTHERN CO
-$330.1M
27,244,117
-5%
减持
CVX
CHEVRON CORP NEW
-$318.2M
7,590,586
-21%
增持
CEG
CONSTELLATION ENERGY CORP
-$317.4M
27,925,848
+11%
减持
TRP
TC ENERGY CORP
-$315.6M
39,986,843
-13%
建仓
SOBO
SOUTH BOW CORP
+$315.5M
13,372,423
减持
ONC
BEIGENE LTD
-$312.6M
6,113,165
-5%
减持
HEI
HEICO CORP NEW
-$299.4M
350,525
-76%
减持
GM
GENERAL MTRS CO
-$298.8M
2,839,980
-72%
增持
HSY
HERSHEY CO
+$292.2M
12,460,147
+31%
建仓
VST
VISTRA CORP
+$286.4M
2,077,418
增持
SRPT
SAREPTA THERAPEUTICS INC
+$275.8M
8,697,137
+39%
增持
CSGP
COSTAR GROUP INC
+$273.8M
14,032,363
+45%
建仓
—
PG&E CORP
+$273.6M
5,496,000
减持
CPNG
COUPANG INC
-$271.3M
53,071,347
-9%
增持
EFA
ISHARES TR
+$264.0M
4,483,982
+401%
建仓
WPM
WHEATON PRECIOUS METALS CORP
+$263.8M
4,690,783
减持
NVO
NOVO-NORDISK A S
-$255.6M
6,754,420
-3%
减持
REXR
REXFORD INDL RLTY INC
-$249.2M
21,014,957
-0%
建仓
PDD
PDD HOLDINGS INC
+$246.8M
2,544,833
增持
—
DAYFORCE INC
+$242.0M
17,659,706
+4%
增持
NOC
NORTHROP GRUMMAN CORP
-$241.0M
8,239,434
+6%
减持
BX
BLACKSTONE INC
-$237.7M
12,858,922
-20%
增持
—
BARRICK GOLD CORP
+$235.5M
33,293,792
+136%
增持
TSLA
TESLA INC
+$233.8M
1,156,886
+30%
减持
MDLZ
MONDELEZ INTL INC
-$229.5M
16,087,136
-0%
增持
EQT
EQT CORP
+$220.4M
13,855,244
+21%
建仓
NI
NISOURCE INC
+$220.0M
5,984,147
减持
—
TOPBUILD CORP
-$215.1M
1,124,951
-19%
减持
MRSH
MARSH & MCLENNAN COS INC
-$214.3M
18,243,788
-0%
增持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
+$213.7M
4,883,746
+10%
增持
TSCO
TRACTOR SUPPLY CO
-$213.6M
15,429,288
+335%
增持
CNP
CENTERPOINT ENERGY INC
+$212.5M
87,449,927
+0%
增持
BURL
BURLINGTON STORES INC
+$208.2M
5,160,096
+8%
增持
C
CITIGROUP INC
+$204.6M
4,524,890
+149%
减持
NU
NU HLDGS LTD
-$202.2M
15,535,755
-42%
减持
TRU
TRANSUNION
-$200.3M
3,920,477
-27%
增持
BTI
BRITISH AMERN TOB PLC
+$196.0M
38,873,006
+17%
减持
SRE
SEMPRA
+$194.9M
49,767,942
-0%
增持
ABT
ABBOTT LABS
+$194.2M
67,972,953
+3%
增持
BA
BOEING CO
+$190.3M
2,386,205
+56%
减持
DRI
DARDEN RESTAURANTS INC
+$188.9M
10,070,544
-2%
增持
OWL
BLUE OWL CAPITAL INC
+$188.3M
47,904,975
+0%
增持
FCNCA
FIRST CTZNS BANCSHARES INC N
+$186.5M
172,723
+78%
减持
—
STELLANTIS N.V
-$185.1M
17,332,180
-42%
增持
PAYX
PAYCHEX INC
+$184.8M
26,905,031
+1%
减持
GGB
GERDAU SA
-$183.1M
30,447,379
-61%
增持
DLTR
DOLLAR TREE INC
+$182.7M
8,753,693
+30%
减持
SAIA
SAIA INC
-$182.0M
1,587,130
-23%
减持
EQIX
EQUINIX INC
-$180.5M
1,184,412
-19%
减持
—
FRONTIER COMMUNICATIONS PARE
-$179.4M
2,926,764
-63%
增持
LII
LENNOX INTL INC
+$167.6M
1,037,997
+35%
减持
AMX
AMERICA MOVIL SAB DE CV
-$157.9M
61,941,466
-3%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$154.9M
1,930,412
-30%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$152.4M
7,225,495
+2%
增持
—
SPOTIFY TECHNOLOGY S A
+$152.0M
352,491
+2064%
增持
MAR
MARRIOTT INTL INC NEW
+$147.2M
4,720,306
+0%
减持
VEEV
VEEVA SYS INC
-$145.1M
741,379
-48%
减持
LECO
LINCOLN ELEC HLDGS INC
-$144.9M
380,731
-66%
建仓
RIVN
RIVIAN AUTOMOTIVE INC
+$144.0M
10,829,346
增持
REGN
REGENERON PHARMACEUTICALS
-$143.6M
4,736,929
+42%
减持
CSX
CSX CORP
-$141.7M
32,752,502
-6%
增持
—
NOVOCURE LTD
+$140.6M
8,873,902
+12%
清仓
EW
EDWARDS LIFESCIENCES CORP
-$139.7M
0
-100%
建仓
VRTX
VERTEX PHARMACEUTICALS INC
+$137.9M
342,512
减持
FCX
FREEPORT-MCMORAN INC
-$136.9M
11,092,272
-1%
增持
URI
UNITED RENTALS INC
+$136.7M
1,051,365
+41%
建仓
KT
KT CORP
+$135.8M
8,752,125
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$135.3M
9,730,420
-1%
增持
ATI
ATI INC
-$134.0M
15,901,561
+5%
增持
MU
MICRON TECHNOLOGY INC
+$132.2M
16,437,080
+36%
增持
BKNG
BOOKING HOLDINGS INC
+$131.2M
172,915
+0%
减持
MOH
MOLINA HEALTHCARE INC
-$130.6M
1,581,123
-8%
