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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 10
增持 76
减持 60
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
+$6.65B
146,477,213
-3%
减持
GOOG
ALPHABET INC
+$4.66B
86,250,183
-6%
增持
NVDA
NVIDIA CORPORATION
+$3.69B
102,013,153
+5%
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
AAPL
APPLE INC
+$3.53B
56,041,782
+7%
增持
GOOGL
ALPHABET INC
+$3.11B
36,904,644
+11%
增持
APH
AMPHENOL CORP NEW
+$1.90B
18,006,524
+447%
增持
B
BARRICK MNG CORP
+$1.78B
101,846,588
+36%
增持
PM
PHILIP MORRIS INTL INC
-$1.61B
89,150,871
+1%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$1.60B
32,387,024
-51%
减持
MSFT
MICROSOFT CORP
+$1.57B
79,397,545
-0%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$1.57B
2,954,717
-54%
增持
CGHM
CAPITAL GRP FIXED INCM ETF T
+$1.48B
58,479,281
+77872%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.46B
9,137,281
-6%
增持
WELL
WELLTOWER INC
+$1.42B
46,516,255
+4%
减持
VICI
VICI PPTYS INC
-$1.37B
18,775,779
-69%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$1.34B
25,643,671
+0%
增持
PGR
PROGRESSIVE CORP
+$1.34B
13,704,197
+79%
减持
GE
GE AEROSPACE
+$1.23B
44,827,854
-6%
减持
NOC
NORTHROP GRUMMAN CORP
+$1.18B
11,763,490
-2%
减持
REGN
REGENERON PHARMACEUTICALS
-$1.17B
876,564
-72%
增持
URI
UNITED RENTALS INC
+$1.16B
3,402,524
+23%
增持
UNH
UNITEDHEALTH GROUP INC
+$1.13B
17,499,949
+11%
减持
SHOP
SHOPIFY INC
+$1.12B
38,612,671
-4%
增持
—
ASML HOLDING N V
+$1.12B
3,919,154
+17%
增持
SRE
SEMPRA
+$1.11B
54,071,206
+9%
增持
MSTR
STRATEGY INC
-$1.08B
15,014,295
+3%
减持
UNP
UNION PAC CORP
-$1.08B
3,647,672
-57%
增持
KLAC
KLA CORP
+$1.05B
5,726,872
+0%
增持
MU
MICRON TECHNOLOGY INC
+$1.05B
23,372,821
+1%
减持
RTX
RTX CORPORATION
+$1.02B
54,899,825
-2%
增持
TDG
TRANSDIGM GROUP INC
-$928.0M
6,489,193
+4%
减持
RBLX
ROBLOX CORP
+$924.7M
29,768,862
-2%
减持
PAYX
PAYCHEX INC
-$862.2M
19,021,879
-16%
增持
COP
CONOCOPHILLIPS
+$853.5M
45,645,397
+18%
减持
GEV
GE VERNOVA INC
-$835.7M
5,073,899
-32%
减持
—
CHUBB LIMITED
-$823.3M
3,435,863
-44%
建仓
IT
GARTNER INC
+$820.1M
3,119,843
增持
WSO
WATSCO INC
+$804.2M
2,285,895
+741%
增持
IP
INTERNATIONAL PAPER CO
+$757.0M
48,990,719
+51%
增持
—
FTAI AVIATION LTD
+$730.9M
13,895,852
+1%
建仓
BKR
BAKER HUGHES COMPANY
+$729.7M
14,976,782
减持
JPM
JPMORGAN CHASE & CO.
+$719.1M
28,135,426
-0%
建仓
HUM
HUMANA INC
+$707.7M
2,720,437
减持
FDX
FEDEX CORP
-$694.4M
4,310,402
-43%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$663.2M
4,689,059
+78%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$640.2M
4,689,430
-33%
增持
JNJ
JOHNSON & JOHNSON
+$625.2M
3,865,050
+546%
增持
IR
INGERSOLL RAND INC
+$621.8M
50,002,133
+19%
减持
CSGP
COSTAR GROUP INC
-$618.7M
6,788,554
-54%
减持
CTVA
CORTEVA INC
-$613.2M
11,636,836
-38%
减持
EOG
EOG RES INC
-$611.8M
3,016,045
-62%
清仓
—
EATON CORP PLC
-$607.2M
0
-100%
减持
—
ARCH CAP GROUP LTD
-$602.7M
1,891,641
-78%
增持
—
ACCENTURE PLC IRELAND
+$594.8M
17,128,134
+41%
增持
AMZN
AMAZON COM INC
+$588.2M
63,914,467
+4%
减持
NOW
SERVICENOW INC
-$576.1M
2,095,555
-14%
减持
DG
DOLLAR GEN CORP NEW
-$557.8M
1,258,985
-79%
增持
ONC
BEONE MEDICINES LTD
+$534.6M
5,046,058
+3%
减持
CSX
CSX CORP
-$530.3M
1,419,511
-92%
增持
MS
MORGAN STANLEY
+$518.7M
27,321,214
+1%
增持
CARR
CARRIER GLOBAL CORPORATION
-$517.3M
57,982,302
+7%
减持
NFLX
NETFLIX INC
-$514.9M
3,265,558
-1%
减持
SO
SOUTHERN CO
-$514.8M
19,656,303
-24%
减持
MELI
MERCADOLIBRE INC
-$509.3M
1,607,107
-2%
减持
CEG
CONSTELLATION ENERGY CORP
-$497.6M
26,114,421
-7%
减持
TXN
TEXAS INSTRS INC
-$491.8M
5,358,516
-25%
减持
BX
BLACKSTONE INC
-$485.1M
5,354,683
-43%
减持
MOH
MOLINA HEALTHCARE INC
-$464.0M
106,572
-93%
增持
BTI
BRITISH AMERN TOB PLC
+$458.2M
64,057,419
+3%
增持
COF
CAPITAL ONE FINL CORP
+$446.3M
4,040,408
+108%
增持
—
ROYAL CARIBBEAN GROUP
+$442.6M
32,949,976
+1%
建仓
BLDR
BUILDERS FIRSTSOURCE INC
+$429.6M
3,543,420
增持
FICO
FAIR ISAAC CORP
+$428.1M
377,883
+403%
增持
TJX
TJX COS INC NEW
+$407.8M
15,678,165
+4%
建仓
DHI
D R HORTON INC
+$395.2M
2,331,852
增持
UAL
UNITED AIRLS HLDGS INC
+$373.0M
22,015,466
+0%
减持
SPGI
S&P GLOBAL INC
-$345.3M
2,115,479
-19%
清仓
FCNCA
FIRST CTZNS BANCSHARES INC N
-$343.1M
0
-100%
增持
INSM
INSMED INC
+$335.2M
7,553,853
+1%
减持
—
DEUTSCHE BANK A G
+$329.2M
82,540,535
-5%
减持
U
UNITY SOFTWARE INC
+$319.1M
20,424,395
-1%
增持
LOAR
LOAR HOLDINGS INC
+$318.8M
4,461,517
+909%
增持
TFC
TRUIST FINL CORP
+$309.6M
107,642,731
+0%
增持
APP
APPLOVIN CORP
+$302.5M
816,561
+1%
增持
CGCV
CAPITAL GROUP CONSERVATIVE E
+$295.0M
9,857,523
+15172%
减持
V
VISA INC
-$293.4M
21,272,286
-0%
减持
—
ASTRAZENECA PLC
-$285.2M
25,052,520
-20%
增持
LLY
ELI LILLY & CO
+$283.9M
10,001,509
+6%
增持
PNC
PNC FINL SVCS GROUP INC
+$271.1M
10,835,687
+6%
增持
MRSH
MARSH & MCLENNAN COS INC
-$269.6M
18,590,697
+1%
增持
—
TE CONNECTIVITY PLC
+$269.6M
2,626,754
+44%
减持
HON
HONEYWELL INTL INC
-$245.8M
206,870
-83%
增持
CGCB
CAPITAL GRP FIXED INCM ETF T
+$245.3M
19,008,607
+92%
增持
CRM
SALESFORCE INC
-$242.7M
20,051,119
+9%
增持
ATO
ATMOS ENERGY CORP
+$238.0M
10,965,840
+3%
增持
—
NORWEGIAN CRUISE LINE HLDG L
+$237.3M
52,448,740
+1%
增持
CGUS
CAPITAL GROUP CORE EQUITY ET
+$235.2M
5,978,364
+17867%
减持
WCN
WASTE CONNECTIONS INC
-$233.7M
5,047,338
-16%
增持
TOST
TOAST INC
-$228.1M
48,428,060
+7%
增持
BLK
BLACKROCK INC
+$226.0M
1,841,088
+1%
增持
CNP
CENTERPOINT ENERGY INC
+$211.0M
87,129,628
+1%
清仓
—
ALBEMARLE CORP
-$208.3M
0
-100%
增持
HD
HOME DEPOT INC
+$204.1M
4,953,323
+1%
增持
WM
WASTE MGMT INC DEL
+$204.0M
1,369,805
+218%
建仓
AIT
APPLIED INDL TECHNOLOGIES IN
+$200.5M
767,882
增持
ITT
ITT INC
+$193.3M
8,538,229
+0%
增持
CVS
CVS HEALTH CORP
+$192.0M
26,692,203
+1%
增持
BURL
BURLINGTON STORES INC
+$188.9M
8,607,808
+0%
建仓
YMM
FULL TRUCK ALLIANCE CO LTD
+$188.2M
14,512,490
增持
TMUS
T-MOBILE US INC
+$185.0M
13,726,288
+5%
减持
—
DAYFORCE INC
+$184.7M
19,225,265
-7%
增持
CGMU
CAPITAL GRP FIXED INCM ETF T
+$184.6M
45,584,635
+15%
增持
NVO
NOVO-NORDISK A S
+$182.9M
17,713,424
+52%
增持
—
ROYALTY PHARMA PLC
+$171.7M
27,212,694
+24%
减持
TEAM
ATLASSIAN CORPORATION
-$168.8M
3,560,524
-2%
增持
PLD
PROLOGIS INC.
+$167.7M
7,247,383
+15%
建仓
ECG
EVERUS CONSTR GROUP
+$166.0M
1,935,774
增持
TTEK
TETRA TECH INC NEW
+$163.4M
7,079,675
+249%
减持
SAP
SAP SE
-$162.9M
4,010,185
-1%
减持
WPM
WHEATON PRECIOUS METALS CORP
+$161.1M
7,502,126
-1%
建仓
SSB
SOUTHSTATE BK CORP
+$160.3M
1,620,981
减持
—
EXXON MOBIL CORP
-$159.4M
24,212,060
-10%
减持
BR
BROADRIDGE FINL SOLUTIONS IN
-$154.5M
887,931
-41%
减持
AMX
AMERICA MOVIL SAB DE CV
+$154.5M
56,261,015
-2%
减持
KKR
KKR & CO INC
-$153.5M
31,337,227
-1%
减持
META
META PLATFORMS INC
-$151.4M
24,489,361
-0%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$149.6M
37,465,187
+3%
清仓
—
SOUTHSTATE CORPORATION
-$149.2M
0
-100%
增持
CPNG
COUPANG INC
+$149.1M
34,153,094
+8%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$148.8M
33,082,005
+23%
减持
CNI
CANADIAN NATL RY CO
-$147.6M
10,035,944
-4%
增持
EQH
EQUITABLE HLDGS INC
+$145.9M
11,012,837
+49%
增持
SBUX
STARBUCKS CORP
+$144.2M
14,691,772
+23%
减持
PCG
PG&E CORP
-$139.1M
35,545,697
-27%
增持
PDD
PDD HOLDINGS INC
+$134.8M
3,891,319
+7%
增持
AMGN
AMGEN INC
+$134.7M
19,192,995
+1%
增持
YUM
YUM BRANDS INC
+$134.6M
16,179,636
+3%
增持
SONY
SONY GROUP CORP
+$129.9M
6,049,618
+245%
增持
ZBH
ZIMMER BIOMET HOLDINGS INC
+$126.0M
7,550,754
+11%
减持
MAR
MARRIOTT INTL INC NEW
-$121.6M
3,835,281
-6%
减持
NU
NU HLDGS LTD
-$120.0M
7,929,155
-56%
减持
CME
CME GROUP INC
-$119.5M
4,110,257
-8%
增持
STZ
CONSTELLATION BRANDS INC
-$116.8M
4,337,054
+1%
减持
REXR
REXFORD INDL RLTY INC
+$115.7M
20,944,496
-0%
减持
—
SPOTIFY TECHNOLOGY S A
-$115.3M
306,966
-29%
建仓
TRS
TRIMAS CORP
+$111.7M
2,890,079
减持
WFC
WELLS FARGO CO NEW
+$109.5M
35,545,580
-1%
增持
TCOM
TRIP COM GROUP LTD
+$107.9M
6,379,206
+1%
减持
LII
LENNOX INTL INC
-$107.6M
1,492,088
-5%
减持
CR
CRANE COMPANY
-$104.8M
874,630
-38%
