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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
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 6
增持 65
减持 74
清仓 5
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$16.34B
163,682,774
-13%
减持
PM
PHILIP MORRIS INTL INC
+$3.53B
92,500,275
-0%
增持
GOOG
ALPHABET INC
-$2.90B
92,659,374
+2%
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
MDLZ
MONDELEZ INTL INC
+$2.90B
56,896,325
+254%
增持
MSFT
MICROSOFT CORP
-$2.85B
78,678,064
+2%
增持
NVDA
NVIDIA CORPORATION
+$2.33B
99,407,092
+58%
减持
CRM
SALESFORCE INC
-$1.92B
13,581,127
-18%
减持
KKR
KKR & CO INC
-$1.88B
28,701,648
-18%
增持
WELL
WELLTOWER INC
+$1.85B
42,593,876
+15%
增持
AMGN
AMGEN INC
+$1.53B
15,134,865
+24%
减持
GE
GE AEROSPACE
+$1.52B
47,330,131
-1%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$1.46B
66,465,773
+45%
减持
SPGI
S&P GLOBAL INC
-$1.46B
3,025,826
-50%
减持
CARR
CARRIER GLOBAL CORPORATION
-$1.41B
58,319,938
-22%
增持
APD
AIR PRODS & CHEMS INC
+$1.38B
6,171,502
+310%
增持
AAPL
APPLE INC
-$1.36B
57,069,256
+2%
减持
GEV
GE VERNOVA INC
-$1.19B
12,117,194
-18%
减持
ABT
ABBOTT LABS
+$1.17B
66,824,002
-2%
减持
MA
MASTERCARD INCORPORATED
-$1.17B
17,353,602
-14%
建仓
IP
INTERNATIONAL PAPER CO
+$1.17B
21,901,972
减持
NFLX
NETFLIX INC
-$1.16B
3,335,759
-30%
减持
META
META PLATFORMS INC
-$1.15B
24,908,592
-6%
增持
BTI
BRITISH AMERN TOB PLC
+$1.12B
61,350,483
+58%
增持
LLY
ELI LILLY & CO
+$1.11B
9,499,569
+9%
减持
EQIX
EQUINIX INC
-$1.04B
97,269
-92%
增持
ELV
ELEVANCE HEALTH INC
+$984.8M
5,555,887
+43%
减持
CMCSA
COMCAST CORP NEW
-$970.8M
15,145,733
-63%
减持
DHR
DANAHER CORPORATION
-$966.5M
15,062,295
-15%
增持
GOOGL
ALPHABET INC
-$868.1M
35,009,326
+6%
减持
REGN
REGENERON PHARMACEUTICALS
-$843.7M
3,989,132
-16%
增持
URI
UNITED RENTALS INC
+$821.4M
2,492,475
+137%
增持
UNH
UNITEDHEALTH GROUP INC
+$819.2M
16,650,107
+7%
减持
—
LINDE PLC
-$813.1M
6,713,519
-29%
减持
RTX
RTX CORPORATION
+$812.5M
54,370,669
-2%
减持
JPM
JPMORGAN CHASE & CO.
-$812.3M
28,778,237
-12%
减持
—
ACCENTURE PLC IRELAND
-$771.3M
7,129,032
-16%
减持
ABBV
ABBVIE INC
-$768.4M
20,536,730
-28%
增持
—
DEUTSCHE BANK A G
+$760.2M
96,023,316
+10%
减持
NKE
NIKE INC
-$744.1M
3,980,578
-70%
减持
TDG
TRANSDIGM GROUP INC
+$725.3M
6,257,830
-0%
增持
SRE
SEMPRA
-$709.3M
51,251,071
+3%
增持
AMZN
AMAZON COM INC
-$702.0M
62,345,271
+9%
减持
UAL
UNITED AIRLS HLDGS INC
-$687.4M
19,948,456
-6%
减持
AMAT
APPLIED MATLS INC
-$679.3M
12,898,244
-18%
减持
NOW
SERVICENOW INC
-$676.4M
2,408,624
-2%
增持
NOC
NORTHROP GRUMMAN CORP
+$666.8M
8,853,055
+7%
减持
CVX
CHEVRON CORP NEW
-$662.4M
2,611,074
-66%
建仓
—
MICROCHIP TECHNOLOGY INC.
+$626.0M
12,437,033
增持
COP
CONOCOPHILLIPS
+$625.2M
35,497,318
+13%
减持
MS
MORGAN STANLEY
-$621.8M
26,984,106
-10%
增持
TMUS
T-MOBILE US INC
+$618.1M
7,718,678
+18%
减持
PCG
PG&E CORP
-$590.0M
56,150,848
-27%
增持
MRSH
MARSH & MCLENNAN COS INC
+$583.7M
18,274,214
+0%
减持
BX
BLACKSTONE INC
-$579.3M
11,717,753
-9%
减持
CVS
CVS HEALTH CORP
+$577.2M
26,187,658
-2%
增持
MSTR
MICROSTRATEGY INC
+$569.8M
14,679,783
+16%
减持
SAP
SAP SE
-$565.0M
7,289,419
-29%
增持
CME
CME GROUP INC
+$551.6M
4,433,607
+65%
增持
MELI
MERCADOLIBRE INC
+$536.4M
1,745,448
+3%
减持
EIX
EDISON INTL
-$532.7M
177,583
-97%
减持
CSX
CSX CORP
-$530.6M
17,891,210
-45%
减持
SHOP
SHOPIFY INC
-$510.1M
35,318,518
-3%
减持
CPNG
COUPANG INC
-$479.9M
31,309,596
-41%
增持
SRPT
SAREPTA THERAPEUTICS INC
-$479.2M
9,060,772
+4%
增持
MU
MICRON TECHNOLOGY INC
+$470.1M
21,329,392
+30%
建仓
—
KKR & CO INC
+$442.6M
8,959,500
增持
CEG
CONSTELLATION ENERGY CORP
-$417.3M
28,912,078
+4%
增持
KO
COCA COLA CO
+$412.0M
27,441,739
+10%
减持
DAL
DELTA AIR LINES INC DEL
-$401.9M
17,198,455
-10%
减持
TEAM
ATLASSIAN CORPORATION
-$396.8M
3,624,742
-24%
增持
—
BARRICK GOLD CORP
+$389.0M
46,556,633
+40%
减持
CNP
CENTERPOINT ENERGY INC
+$384.9M
87,215,458
-0%
增持
CHTR
CHARTER COMMUNICATIONS INC N
+$379.4M
10,079,698
+4%
增持
TFC
TRUIST FINL CORP
+$375.2M
104,654,264
+15%
增持
ATO
ATMOS ENERGY CORP
+$373.2M
9,767,164
+20%
增持
TXN
TEXAS INSTRS INC
+$368.6M
7,472,795
+44%
增持
YUM
YUM BRANDS INC
+$366.4M
15,510,795
+0%
增持
—
NORWEGIAN CRUISE LINE HLDG L
-$365.8M
55,611,997
+1%
减持
AJG
GALLAGHER ARTHUR J & CO
-$363.3M
7,225,946
-28%
减持
MAR
MARRIOTT INTL INC NEW
-$351.2M
4,053,379
-14%
减持
PNC
PNC FINL SVCS GROUP INC
-$338.5M
11,473,460
-6%
清仓
ALNY
ALNYLAM PHARMACEUTICALS INC
-$333.8M
0
-100%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
-$333.5M
24,456,962
+10%
减持
CE
CELANESE CORP DEL
-$321.2M
3,323,973
-55%
减持
WFC
WELLS FARGO CO NEW
-$321.0M
40,492,642
-12%
增持
—
ARCH CAP GROUP LTD
+$310.1M
7,886,923
+62%
增持
APO
APOLLO GLOBAL MGMT INC
-$293.5M
11,076,474
+1%
增持
C
CITIGROUP INC
+$285.1M
8,503,284
+88%
增持
—
ROYAL CARIBBEAN GROUP
-$281.0M
31,996,457
+8%
清仓
INTC
INTEL CORP
-$274.9M
0
-100%
减持
VLTO
VERALTO CORP
-$269.0M
406,287
-87%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$269.0M
6,863,102
+46%
减持
EFA
ISHARES TR
-$268.9M
850,881
-81%
增持
PGR
PROGRESSIVE CORP
+$259.7M
5,428,944
+2%
减持
ONC
BEIGENE LTD
+$255.3M
5,090,970
-17%
增持
FDX
FEDEX CORP
-$251.2M
9,657,470
+4%
增持
DRI
DARDEN RESTAURANTS INC
+$243.8M
10,224,579
+2%
减持
TFII
TFI INTL INC
-$243.6M
2,896,232
-16%
增持
TPG
TPG INC
+$238.7M
8,398,222
+231%
清仓
PCTY
PAYLOCITY HLDG CORP
-$232.2M
0
-100%
建仓
RBLX
ROBLOX CORP
+$225.8M
3,874,550
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$215.1M
6,905,603
-4%
增持
LII
LENNOX INTL INC
+$213.6M
1,508,865
+45%
增持
PLD
PROLOGIS INC.
+$200.1M
4,988,041
+47%
减持
KDP
KEURIG DR PEPPER INC
-$194.2M
922,996
-87%
减持
MRK
MERCK & CO INC
-$192.6M
4,813,805
-23%
增持
—
CHUBB LIMITED
+$187.5M
6,118,795
+2%
增持
CFG
CITIZENS FINL GROUP INC
+$186.3M
5,888,657
+369%
减持
VICI
VICI PPTYS INC
+$185.6M
61,036,369
-1%
减持
PAYX
PAYCHEX INC
+$184.8M
25,659,515
-5%
减持
SAIA
SAIA INC
-$184.5M
1,542,090
-3%
增持
BLK
BLACKROCK INC
+$182.2M
1,815,388
+21%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$177.2M
649,899
+90%
增持
EFX
EQUIFAX INC
+$176.5M
10,074,743
+13%
减持
—
ASML HOLDING N V
-$175.3M
3,320,073
-3%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$166.8M
20,838,254
+54%
增持
AMT
AMERICAN TOWER CORP NEW
+$160.8M
1,490,825
+67%
减持
CVE
CENOVUS ENERGY INC
-$159.3M
46,936,763
-12%
增持
CSGP
COSTAR GROUP INC
+$157.7M
14,669,837
+5%
建仓
—
MICROSTRATEGY INC
+$157.5M
1,875,000
减持
—
BOEING CO
-$157.0M
9,922,713
-20%
减持
—
ASTRAZENECA PLC
-$156.9M
31,285,560
-17%
减持
KLAC
KLA CORP
+$154.9M
3,572,559
-1%
减持
STT
STATE STR CORP
-$152.1M
4,360,131
-21%
清仓
UPS
UNITED PARCEL SERVICE INC
-$151.8M
0
-100%
清仓
GD
GENERAL DYNAMICS CORP
-$151.6M
0
-100%
减持
ADI
ANALOG DEVICES INC
-$151.4M
2,608,219
-18%
增持
TSLA
TESLA INC
-$150.4M
1,222,214
+6%
增持
WCN
WASTE CONNECTIONS INC
+$144.9M
5,973,444
+0%
减持
GIS
GENERAL MLS INC
-$144.1M
2,021,394
-51%
增持
—
ALBEMARLE CORP
+$142.5M
4,626,017
+741%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$142.4M
17,456,262
+3%
增持
EQT
EQT CORP
+$141.7M
14,608,659
+5%
减持
CM
CANADIAN IMPERIAL BK COMM
-$138.2M
5,087,036
-24%
减持
—
CRISPR THERAPEUTICS AG
-$137.5M
6,073,118
-31%
建仓
AZZ
AZZ INC
+$135.0M
1,614,557
减持
FICO
FAIR ISAAC CORP
-$133.6M
74,890
-45%
减持
KHC
KRAFT HEINZ CO
-$133.6M
7,523,345
-36%
增持
—
GLOBANT S A
-$133.0M
1,967,872
+16%
增持
SOBO
SOUTH BOW CORP
+$132.1M
17,525,137
+31%
减持
ITT
ITT INC
-$129.0M
8,230,896
-1%
减持
GM
GENERAL MTRS CO
-$128.6M
481,800
-83%
减持
TRP
TC ENERGY CORP
-$128.3M
36,713,753
-8%
减持
HTHT
H WORLD GROUP LTD
-$128.2M
4,866,373
-48%
减持
SO
SOUTHERN CO
+$126.7M
25,771,200
-5%
增持
ARES
ARES MANAGEMENT CORPORATION
-$125.7M
4,176,440
+0%
减持
HSY
HERSHEY CO
-$125.0M
11,606,937
-7%
减持
COF
CAPITAL ONE FINL CORP
-$124.8M
697,675
-50%
减持
TCOM
TRIP COM GROUP LTD
-$122.9M
6,792,024
-16%
增持
STZ
CONSTELLATION BRANDS INC
-$122.8M
4,305,285
+4%
