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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 15
增持 67
减持 58
清仓 10
方向
标的
Δ市值
现股数(环比)
减持
GOOG
ALPHABET INC
+$5.43B
84,244,686
-2%
增持
AAPL
APPLE INC
+$5.26B
71,822,415
+28%
建仓
—
TOTALENERGIES SE
+$3.44B
52,668,676
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
LLY
ELI LILLY & CO
+$2.98B
9,869,380
-1%
减持
URI
UNITED RENTALS INC
-$2.73B
644,736
-81%
减持
CEG
CONSTELLATION ENERGY CORP
-$2.65B
16,813,303
-36%
减持
MU
MICRON TECHNOLOGY INC
+$2.39B
22,056,387
-6%
建仓
BAC
BANK AMERICA CORP
+$2.36B
42,862,620
减持
CARR
CARRIER GLOBAL CORPORATION
-$2.15B
24,902,054
-57%
减持
GOOGL
ALPHABET INC
+$2.04B
35,174,241
-5%
增持
AMZN
AMAZON COM INC
+$2.03B
69,579,830
+9%
减持
CHTR
CHARTER COMMUNICATIONS INC N
-$1.97B
2,625,889
-71%
减持
EA
ELECTRONIC ARTS INC
-$1.95B
1,217
-100%
增持
PM
PHILIP MORRIS INTL INC
+$1.80B
101,377,875
+14%
减持
GEV
GE VERNOVA INC
-$1.79B
2,036,234
-60%
增持
MSTR
STRATEGY INC
-$1.71B
20,614,868
+37%
增持
MSFT
MICROSOFT CORP
-$1.66B
81,585,381
+3%
增持
RBLX
ROBLOX CORP
-$1.53B
31,953,301
+7%
增持
NFLX
NETFLIX INC
-$1.43B
26,461,233
+710%
清仓
—
DAYFORCE INC
-$1.32B
0
-100%
减持
EFX
EQUIFAX INC
-$1.28B
6,438,868
-38%
增持
CRM
SALESFORCE INC
+$1.27B
22,721,010
+13%
建仓
CAT
CATERPILLAR INC
+$1.23B
2,138,909
减持
RTX
RTX CORPORATION
-$1.02B
44,512,309
-19%
增持
META
META PLATFORMS INC
-$1.01B
25,713,823
+5%
增持
PAYX
PAYCHEX INC
+$983.6M
30,265,174
+59%
增持
APH
AMPHENOL CORP NEW
+$972.0M
23,680,749
+32%
增持
PSA
PUBLIC STORAGE OPER CO
+$943.4M
4,134,996
+821%
增持
—
FLUTTER ENTMT PLC
+$900.9M
8,039,066
+147%
减持
SO
SOUTHERN CO
-$882.0M
11,244,052
-43%
增持
DHR
DANAHER CORPORATION
+$858.5M
18,246,008
+9%
增持
JNJ
JOHNSON & JOHNSON
+$829.5M
7,471,031
+93%
减持
AVGO
BROADCOM INC
+$783.3M
141,864,077
-3%
增持
HUM
HUMANA INC
+$782.6M
5,818,008
+114%
增持
APD
AIR PRODS & CHEMS INC
+$741.0M
12,792,580
+44%
建仓
EXC
EXELON CORP
+$738.3M
16,938,125
减持
CTVA
CORTEVA INC
-$731.0M
835,249
-93%
减持
MS
MORGAN STANLEY
-$696.0M
20,544,097
-25%
增持
VRSK
VERISK ANALYTICS INC
+$667.1M
3,264,323
+1201%
增持
KKR
KKR & CO INC
+$665.1M
37,169,932
+19%
增持
WSO
WATSCO INC
+$640.2M
4,642,893
+103%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$639.1M
25,658,661
+0%
增持
RYAAY
RYANAIR HOLDINGS PLC
+$633.9M
39,929,929
+7%
减持
NOC
NORTHROP GRUMMAN CORP
-$619.5M
11,477,634
-2%
清仓
VICI
VICI PPTYS INC
-$612.2M
0
-100%
减持
AJG
GALLAGHER ARTHUR J & CO
-$602.6M
6,280,455
-13%
减持
WFC
WELLS FARGO CO NEW
-$597.4M
25,557,973
-28%
增持
LII
LENNOX INTL INC
+$596.0M
2,853,658
+91%
建仓
WMT
WALMART INC
+$592.8M
5,321,318
清仓
DIS
DISNEY WALT CO
-$589.5M
0
-100%
建仓
OKE
ONEOK INC NEW
+$586.5M
7,979,597
减持
GE
GE AEROSPACE
-$576.7M
41,885,324
-7%
增持
—
ROYAL CARIBBEAN GROUP
-$574.8M
36,165,358
+10%
减持
—
ASTRAZENECA PLC
-$571.7M
14,521,078
-42%
减持
ATI
ATI INC
+$567.9M
17,095,803
-0%
增持
SPGI
S&P GLOBAL INC
+$558.0M
3,037,912
+44%
减持
BKNG
BOOKING HOLDINGS INC
-$547.3M
72,113
-58%
减持
AMGN
AMGEN INC
+$538.7M
18,186,270
-5%
增持
WELL
WELLTOWER INC
+$520.1M
47,431,769
+2%
减持
—
FERRARI N V
-$501.8M
598,299
-60%
减持
HLT
HILTON WORLDWIDE HLDGS INC
-$501.7M
2,489,002
-47%
清仓
REGN
REGENERON PHARMACEUTICALS
-$492.9M
0
-100%
增持
YUM
YUM BRANDS INC
+$478.2M
19,419,826
+20%
增持
MA
MASTERCARD INCORPORATED
+$470.0M
17,964,658
+4%
增持
—
ACCENTURE PLC IRELAND
+$464.0M
17,471,554
+2%
增持
KDP
KEURIG DR PEPPER INC
+$451.6M
16,858,031
+1987%
减持
KLAC
KLA CORP
+$450.8M
5,450,833
-5%
减持
SHOP
SHOPIFY INC
+$435.5M
38,343,155
-1%
建仓
KVYO
KLAVIYO INC
+$415.3M
12,788,846
增持
TFC
TRUIST FINL CORP
+$411.1M
108,358,164
+1%
减持
NVO
NOVO-NORDISK A S
-$411.0M
11,211,106
-37%
减持
ELV
ELEVANCE HEALTH INC FORMERLY
-$398.1M
1,587,443
-46%
清仓
DHI
D R HORTON INC
-$395.2M
0
-100%
增持
AMT
AMERICAN TOWER CORP NEW
+$390.0M
3,871,368
+157%
减持
—
FTAI AVIATION LTD
+$384.4M
13,731,430
-1%
建仓
BRO
BROWN & BROWN INC
+$371.7M
4,663,165
增持
DAL
DELTA AIR LINES INC DEL
+$363.7M
24,211,101
+4%
建仓
—
AMCOR PLC
+$354.2M
42,473,289
减持
BX
BLACKSTONE INC
-$349.1M
3,670,890
-31%
减持
AMX
AMERICA MOVIL SAB DE CV
-$347.3M
40,354,741
-28%
增持
ALGN
ALIGN TECHNOLOGY INC
+$343.1M
4,643,221
+52%
清仓
EOG
EOG RES INC
-$338.3M
0
-100%
增持
NOW
SERVICENOW INC
-$336.8M
10,393,373
+396%
建仓
RGLD
ROYAL GOLD INC
+$332.0M
1,493,661
减持
PCG
PG&E CORP
-$330.7M
12,776,909
-64%
增持
ABT
ABBOTT LABS
-$329.5M
63,229,445
+3%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$328.0M
20,991,527
-35%
建仓
—
TRANE TECHNOLOGIES PLC
+$324.6M
834,119
增持
NVDA
NVIDIA CORPORATION
+$322.9M
103,774,772
+2%
减持
—
DEUTSCHE BANK A G
-$317.1M
66,506,600
-19%
增持
PNC
PNC FINL SVCS GROUP INC
+$314.5M
11,936,742
+10%
清仓
—
SANDSTORM GOLD LTD
-$313.3M
0
-100%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$309.5M
4,733,596
+1%
增持
EXR
EXTRA SPACE STORAGE INC
+$307.7M
6,256,687
+74%
建仓
SPXC
SPX TECHNOLOGIES INC
+$307.5M
1,537,009
减持
B
BARRICK MNG CORP
+$305.7M
83,673,678
-18%
增持
STZ
CONSTELLATION BRANDS INC
+$304.8M
6,442,600
+49%
增持
MTD
METTLER TOLEDO INTERNATIONAL
+$295.9M
969,067
+13%
减持
JPM
JPMORGAN CHASE & CO.
-$294.7M
26,626,025
-5%
减持
SRE
SEMPRA
-$293.0M
51,777,703
-4%
减持
TXN
TEXAS INSTRS INC
-$291.9M
3,992,224
-25%
增持
—
TOPBUILD CORP
+$286.6M
1,518,093
+71%
增持
V
VISA INC
+$285.7M
21,516,371
+1%
减持
DRI
DARDEN RESTAURANTS INC
-$283.1M
433,155
-77%
增持
MELI
MERCADOLIBRE INC
-$281.6M
1,725,125
+7%
增持
MAR
MARRIOTT INTL INC NEW
+$275.3M
4,107,531
+7%
减持
SHW
SHERWIN WILLIAMS CO
-$271.7M
2,019,742
-25%
清仓
PCAR
PACCAR INC
-$271.3M
0
-100%
增持
TMUS
T-MOBILE US INC
-$270.9M
14,847,697
+8%
减持
PG
PROCTER AND GAMBLE CO
-$263.8M
4,670,565
-23%
减持
DDOG
DATADOG INC
-$263.5M
322,631
-85%
增持
MRSH
MARSH & MCLENNAN COS INC
-$263.3M
18,766,815
+1%
减持
VST
VISTRA CORP
-$259.8M
289,093
-82%
增持
HD
HOME DEPOT INC
-$258.4M
5,081,712
+3%
减持
BURL
BURLINGTON STORES INC
+$258.0M
8,477,806
-2%
减持
ADI
ANALOG DEVICES INC
-$257.0M
877,336
-56%
减持
TEAM
ATLASSIAN CORPORATION
-$253.2M
1,946,366
-45%
减持
ETR
ENTERGY CORP NEW
-$250.3M
4,965,039
-35%
增持
WCN
WASTE CONNECTIONS INC
+$247.7M
6,468,259
+28%
增持
BTI
BRITISH AMERN TOB PLC
+$246.1M
64,389,481
+1%
增持
—
ROYALTY PHARMA PLC
+$241.8M
31,104,309
+14%
增持
KO
COCA COLA CO
+$240.9M
23,726,183
+11%
增持
—
LINDE PLC
+$236.0M
7,610,387
+20%
增持
SLB
SLB LIMITED
+$232.4M
11,627,072
+87%
增持
MDLZ
MONDELEZ INTL INC
-$226.9M
86,943,586
+11%
增持
IP
INTERNATIONAL PAPER CO
+$225.0M
63,413,335
+29%
减持
IBN
ICICI BANK LIMITED
-$224.5M
13,070,452
-36%
建仓
—
TOWER SEMICONDUCTOR LTD
+$222.5M
1,895,161
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$218.4M
13,311,859
-17%
建仓
PAAS
PAN AMERN SILVER CORP
+$215.5M
4,159,115
清仓
—
TOTALENERGIES SE
-$211.3M
0
-100%
清仓
ON
ON SEMICONDUCTOR CORP
-$209.6M
0
-100%
增持
COP
CONOCOPHILLIPS
+$209.0M
48,360,060
+6%
增持
AMAT
APPLIED MATLS INC
+$205.5M
3,774,123
+1%
减持
DLTR
DOLLAR TREE INC
+$203.8M
8,763,608
-5%
增持
HTHT
H WORLD GROUP LTD
+$202.4M
8,334,604
+72%
增持
NKE
NIKE INC
+$196.1M
7,642,382
+83%
建仓
CPRT
COPART INC
+$195.6M
4,997,120
增持
ABBV
ABBVIE INC
+$195.2M
11,692,765
+9%
减持
MRK
MERCK & CO INC
-$194.2M
860,735
-75%
减持
SAP
SAP SE
-$193.1M
3,586,780
-11%
减持
INSM
INSMED INC
-$191.2M
5,151,671
-32%
增持
IT
GARTNER INC
+$190.0M
4,004,093
+28%
增持
TJX
TJX COS INC NEW
+$189.8M
15,986,573
+2%
减持
—
AON PLC
-$182.8M
1,255,765
-29%
增持
CGCP
CAPITAL GRP FIXED INCM ETF T
+$182.7M
41,266,604
+25%
减持
—
CHUBB LIMITED
-$181.6M
2,524,584
-27%
增持
CVS
CVS HEALTH CORP
+$177.4M
27,592,356
+3%
减持
TRP
TC ENERGY CORP
-$175.8M
26,188,429
-12%
增持
—
KKR & CO INC
+$174.2M
14,613,757
+31%
