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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 10
增持 77
减持 56
清仓 7
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$14.26B
151,198,052
-8%
增持
MSFT
MICROSOFT CORP
+$10.01B
79,511,159
+1%
减持
NVDA
NVIDIA CORPORATION
+$4.57B
97,126,641
-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。
减持
UNH
UNITEDHEALTH GROUP INC
-$3.81B
15,752,612
-5%
减持
META
META PLATFORMS INC
+$3.78B
24,574,720
-1%
增持
—
ROYAL CARIBBEAN GROUP
+$3.65B
32,641,646
+2%
减持
CEG
CONSTELLATION ENERGY CORP
+$3.26B
28,175,416
-3%
增持
RBLX
ROBLOX CORP
+$2.97B
30,412,888
+685%
增持
GE
GE AEROSPACE
+$2.78B
47,593,784
+1%
增持
KLAC
KLA CORP
+$2.69B
5,718,976
+60%
减持
AAPL
APPLE INC
-$1.94B
52,350,493
-8%
减持
GOOG
ALPHABET INC
+$1.87B
92,140,586
-1%
减持
ABBV
ABBVIE INC
-$1.77B
13,651,422
-34%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.75B
25,624,583
+5%
减持
DRI
DARDEN RESTAURANTS INC
-$1.71B
1,884,203
-82%
减持
MSTR
MICROSTRATEGY INC
+$1.68B
14,631,088
-0%
减持
AMZN
AMAZON COM INC
+$1.58B
61,283,559
-2%
建仓
B
BARRICK MNG CORP
+$1.56B
74,925,369
增持
NOC
NORTHROP GRUMMAN CORP
+$1.45B
11,966,741
+35%
增持
—
ACCENTURE PLC IRELAND
+$1.41B
12,143,204
+70%
减持
PM
PHILIP MORRIS INTL INC
+$1.40B
88,267,986
-5%
增持
CRM
SALESFORCE INC
+$1.35B
18,321,679
+35%
减持
NFLX
NETFLIX INC
+$1.32B
3,308,344
-1%
增持
SHOP
SHOPIFY INC
+$1.25B
40,056,659
+13%
减持
AMAT
APPLIED MATLS INC
-$1.19B
3,737,399
-71%
减持
JPM
JPMORGAN CHASE & CO.
+$1.10B
28,137,573
-2%
增持
TMUS
T-MOBILE US INC
+$1.04B
13,015,010
+69%
增持
MU
MICRON TECHNOLOGY INC
+$1.01B
23,216,961
+9%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$990.5M
66,162,432
-0%
增持
MDLZ
MONDELEZ INTL INC
+$968.9M
71,602,448
+26%
增持
RTX
RTX CORPORATION
+$962.0M
55,912,928
+3%
增持
KKR
KKR & CO INC
+$909.2M
31,772,984
+11%
清仓
—
BARRICK GOLD CORP
-$905.1M
0
-100%
减持
REGN
REGENERON PHARMACEUTICALS
-$868.5M
3,165,263
-21%
减持
MELI
MERCADOLIBRE INC
+$860.5M
1,632,193
-6%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$858.3M
2,635,903
+306%
减持
TDG
TRANSDIGM GROUP INC
+$823.7M
6,234,443
-0%
建仓
—
ROYALTY PHARMA PLC
+$788.4M
21,880,620
减持
SAP
SAP SE
-$726.4M
4,058,089
-44%
减持
ABT
ABBOTT LABS
-$684.9M
60,136,663
-10%
减持
PAYX
PAYCHEX INC
-$683.1M
22,514,178
-12%
增持
MS
MORGAN STANLEY
+$677.0M
27,153,727
+1%
减持
FDX
FEDEX CORP
-$643.0M
7,525,748
-22%
增持
BURL
BURLINGTON STORES INC
+$641.2M
8,605,685
+51%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$640.7M
27,026,269
+55%
建仓
ZBH
ZIMMER BIOMET HOLDINGS INC
+$617.7M
6,772,287
清仓
C
CITIGROUP INC
-$603.6M
0
-100%
增持
NOW
SERVICENOW INC
+$587.6M
2,436,952
+1%
减持
SRPT
SAREPTA THERAPEUTICS INC
-$569.8M
498,337
-95%
增持
AMGN
AMGEN INC
+$565.0M
18,910,776
+25%
减持
ATI
ATI INC
+$564.3M
16,711,428
-1%
增持
URI
UNITED RENTALS INC
+$525.7M
2,771,040
+11%
减持
JNJ
JOHNSON & JOHNSON
-$522.2M
598,696
-84%
减持
KO
COCA COLA CO
-$520.1M
20,427,947
-26%
增持
TOST
TOAST INC
+$517.3M
45,076,515
+1%
减持
RYAAY
RYANAIR HOLDINGS PLC
+$513.2M
36,462,730
-3%
增持
APD
AIR PRODS & CHEMS INC
+$509.9M
8,260,524
+34%
增持
PGR
PROGRESSIVE CORP
+$507.3M
7,658,465
+41%
减持
LLY
ELI LILLY & CO
-$501.0M
9,422,128
-1%
减持
TTWO
TAKE-TWO INTERACTIVE SOFTWAR
-$495.9M
1,514,482
-64%
增持
DAL
DELTA AIR LINES INC DEL
+$476.7M
24,939,948
+45%
增持
—
ASML HOLDING N V
+$471.3M
3,341,706
+1%
减持
GOOGL
ALPHABET INC
+$444.6M
33,240,812
-5%
增持
MRSH
MARSH & MCLENNAN COS INC
-$443.1M
18,369,664
+1%
减持
GDDY
GODADDY INC
-$440.8M
1,176
-100%
清仓
BA
BOEING CO
-$408.7M
0
-100%
增持
BTI
BRITISH AMERN TOB PLC
+$405.3M
62,166,377
+1%
增持
UAL
UNITED AIRLS HLDGS INC
+$374.1M
21,995,609
+10%
建仓
TMO
THERMO FISHER SCIENTIFIC INC
+$368.7M
909,309
增持
TSCO
TRACTOR SUPPLY CO
+$350.6M
23,832,445
+45%
增持
IP
INTERNATIONAL PAPER CO
+$347.5M
32,368,657
+48%
增持
WELL
WELLTOWER INC
+$340.8M
44,673,321
+5%
建仓
—
TE CONNECTIVITY PLC
+$306.8M
1,819,052
建仓
ALGN
ALIGN TECHNOLOGY INC
+$306.1M
1,616,980
增持
TFC
TRUIST FINL CORP
+$306.0M
107,296,308
+3%
减持
—
DEUTSCHE BANK A G
+$303.8M
86,625,397
-10%
减持
PCG
PG&E CORP
-$289.4M
48,430,650
-14%
增持
COF
CAPITAL ONE FINL CORP
+$288.4M
1,943,200
+179%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$286.1M
6,973,528
+1%
增持
MA
MASTERCARD INCORPORATED
+$283.2M
17,431,516
+0%
减持
CARR
CARRIER GLOBAL CORPORATION
+$281.0M
54,351,778
-7%
增持
ITT
ITT INC
+$269.9M
8,499,796
+3%
建仓
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$269.0M
553,857
清仓
—
DISCOVER FINL SVCS
-$266.2M
0
-100%
增持
EQT
EQT CORP
+$265.1M
17,928,945
+23%
增持
CPNG
COUPANG INC
+$264.1M
31,732,005
+1%
增持
EFX
EQUIFAX INC
+$264.0M
10,478,466
+4%
增持
COP
CONOCOPHILLIPS
-$262.4M
38,607,524
+9%
减持
CHTR
CHARTER COMMUNICATIONS INC N
+$262.0M
9,728,293
-3%
减持
GEV
GE VERNOVA INC
+$255.3M
7,475,266
-38%
减持
BX
BLACKSTONE INC
-$237.8M
9,359,514
-20%
增持
SHW
SHERWIN WILLIAMS CO
+$235.9M
2,622,977
+38%
清仓
MNST
MONSTER BEVERAGE CORP NEW
-$235.9M
0
-100%
增持
NTR
NUTRIEN LTD
+$221.3M
5,444,371
+182%
增持
BKNG
BOOKING HOLDINGS INC
+$221.3M
172,130
+2%
减持
MSCI
MSCI INC
-$220.7M
54,569
-88%
建仓
PBR
PETROLEO BRASILEIRO SA PETRO
+$220.4M
17,619,209
减持
TRU
TRANSUNION
-$218.2M
1,242,650
-69%
减持
PCAR
PACCAR INC
-$217.0M
3,887,684
-35%
减持
HSY
HERSHEY CO
-$215.8M
10,662,022
-8%
增持
—
MICROCHIP TECHNOLOGY INC.
+$210.4M
12,550,290
+1%
增持
—
EXXON MOBIL CORP
-$209.2M
26,802,820
+3%
增持
EA
ELECTRONIC ARTS INC
+$209.0M
11,796,714
+2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$205.9M
7,149,487
-1%
增持
INSM
INSMED INC
+$203.5M
7,478,859
+4%
增持
BLK
BLACKROCK INC
+$202.4M
1,830,497
+1%
减持
ONC
BEONE MEDICINES LTD
-$201.9M
4,885,006
-4%
增持
—
FLUTTER ENTMT PLC
+$201.8M
3,103,374
+0%
减持
DLTR
DOLLAR TREE INC
+$196.8M
9,532,333
-4%
增持
TPG
TPG INC
+$193.8M
11,290,128
+34%
增持
ARMK
ARAMARK
+$193.8M
24,066,694
+2%
增持
EQH
EQUITABLE HLDGS INC
+$193.5M
7,367,536
+75%
增持
DDOG
DATADOG INC
+$186.1M
2,342,336
+81%
减持
AMX
AMERICA MOVIL SAB DE CV
+$184.9M
57,253,381
-3%
增持
CVE
CENOVUS ENERGY INC
+$179.1M
61,121,314
+30%
清仓
—
STELLANTIS N.V
-$178.0M
0
-100%
增持
IR
INGERSOLL RAND INC
+$175.2M
42,185,939
+1%
减持
HON
HONEYWELL INTL INC
-$175.2M
1,243,063
-43%
增持
APP
APPLOVIN CORP
+$170.4M
811,904
+89%
增持
UBER
UBER TECHNOLOGIES INC
+$167.2M
2,303,745
+252%
减持
CE
CELANESE CORP DEL
-$167.0M
392,935
-88%
减持
ULS
UL SOLUTIONS INC
-$166.8M
6,809,591
-42%
增持
CHDN
CHURCHILL DOWNS INC
+$163.7M
2,663,929
+181%
建仓
EVR
EVERCORE INC
+$162.3M
601,048
减持
SPGI
S&P GLOBAL INC
-$161.8M
2,609,434
-14%
增持
DHR
DANAHER CORPORATION
+$160.9M
16,445,289
+9%
清仓
—
NOVOCURE LTD
-$159.4M
0
-100%
增持
MAR
MARRIOTT INTL INC NEW
+$155.2M
4,101,884
+1%
减持
SAIA
SAIA INC
-$153.2M
1,407,608
-9%
减持
TFII
TFI INTL INC
-$152.1M
796,362
-73%
增持
—
KKR & CO INC
+$151.6M
11,086,700
+24%
增持
BIL
SPDR SERIES TRUST
+$150.7M
3,994,685
+70%
增持
VST
VISTRA CORP
+$147.4M
1,917,993
+0%
增持
—
EATON CORP PLC
+$146.3M
1,700,879
+0%
增持
WPM
WHEATON PRECIOUS METALS CORP
+$145.2M
7,549,606
+10%
减持
PSA
PUBLIC STORAGE OPER CO
-$144.4M
444,006
-52%
增持
NVO
NOVO-NORDISK A S
+$140.2M
11,621,232
+22%
增持
V
VISA INC
+$135.1M
21,285,339
+0%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$135.0M
26,791,883
+29%
减持
TXN
TEXAS INSTRS INC
+$133.7M
7,110,758
-5%
减持
DG
DOLLAR GEN CORP NEW
-$133.5M
6,014,330
-36%
增持
VALE
VALE S A
+$133.4M
44,305,121
+49%
增持
NKE
NIKE INC
+$132.6M
5,423,011
+36%
增持
DIS
DISNEY WALT CO
+$131.5M
5,125,371
+0%
增持
ATO
ATMOS ENERGY CORP
+$124.5M
10,606,060
+9%
建仓
WSO
WATSCO INC
+$120.0M
271,662
增持
ARES
ARES MANAGEMENT CORPORATION
+$119.9M
4,227,281
+1%
减持
TRP
TC ENERGY CORP
-$119.0M
33,091,725
-10%
增持
BAM
BROOKFIELD ASSET MANAGMT LTD
+$115.8M
16,273,490
+1%
增持
YUM
YUM BRANDS INC
-$115.0M
15,692,567
+1%
