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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 16
增持 18
减持 112
清仓 4
方向
标的
Δ市值
现股数(环比)
减持
AVGO
BROADCOM INC
-$23.11B
84,046,789
-41%
减持
MSFT
MICROSOFT CORP
-$19.17B
54,837,522
-33%
减持
GOOG
ALPHABET INC
-$13.30B
45,830,424
-46%
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
AAPL
APPLE INC
-$10.32B
36,296,549
-49%
减持
GE
GE AEROSPACE
-$7.46B
19,219,409
-54%
减持
AMZN
AMAZON COM INC
-$6.91B
43,934,071
-37%
减持
META
META PLATFORMS INC
-$6.81B
17,780,799
-31%
建仓
—
ASTRAZENECA PLC
+$6.72B
34,393,013
减持
LLY
ELI LILLY & CO
-$4.98B
6,116,692
-38%
减持
MA
MASTERCARD INCORPORATED
-$4.92B
10,680,967
-41%
减持
JPM
JPMORGAN CHASE & CO
-$4.88B
12,605,169
-53%
减持
PM
PHILIP MORRIS INTL INC
-$4.23B
72,761,312
-28%
减持
ABT
ABBOTT LABORATORIES
-$4.07B
37,498,227
-41%
减持
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-$4.00B
11,306,653
-56%
减持
—
ACCENTURE PLC IRELAND
-$3.87B
4,113,245
-76%
减持
UNH
UNITEDHEALTH GROUP INC
-$3.72B
9,001,312
-52%
减持
GOOGL
ALPHABET INC
-$3.69B
25,458,714
-28%
减持
CRM
SALESFORCE INC
-$3.66B
12,624,458
-44%
减持
RTX
RTX CORPORATION
-$3.56B
23,910,379
-46%
减持
AMGN
AMGEN INC
-$3.45B
7,122,275
-61%
减持
MU
MICRON TECHNOLOGY INC
-$3.28B
8,931,615
-60%
减持
—
ROYAL CARIBBEAN GROUP
-$3.20B
25,051,397
-31%
减持
IR
INGERSOLL RAND INC
-$3.09B
13,219,152
-75%
减持
SRE
SEMPRA
-$2.75B
18,754,548
-64%
减持
CEG
CONSTELLATION ENERGY CORP
-$2.69B
11,608,787
-31%
减持
KLAC
KLA CORP
-$2.62B
2,728,138
-50%
减持
MS
MORGAN STANLEY
-$2.47B
7,157,310
-65%
减持
TDG
TRANSDIGM GROUP INC
-$2.34B
5,494,695
-16%
减持
NVDA
NVIDIA CORPORATION
-$2.32B
97,683,264
-6%
建仓
NET
CLOUDFLARE INC
+$2.25B
10,893,165
减持
NFLX
NETFLIX INC.
-$2.21B
2,848,273
-89%
增持
COST
COSTCO WHOLESALE CORPORATION
+$2.19B
2,749,541
+329%
减持
PNC
PNC FINL SVCS GROUP INC
-$2.17B
1,559,512
-87%
减持
—
DEUTSCHE BK AG
-$1.90B
23,548,845
-65%
减持
MDLZ
MONDELEZ INTL INC
-$1.80B
50,019,822
-42%
减持
TMUS
T-MOBILE US INC
-$1.75B
6,033,107
-59%
减持
CNP
CENTERPOINT ENERGY INC
-$1.74B
36,085,129
-58%
减持
WELL
WELLTOWER INC
-$1.73B
35,817,366
-24%
减持
NOC
NORTHROP GRUMMAN CORP
-$1.71B
7,096,465
-38%
清仓
HSY
HERSHEY CO
-$1.66B
0
-100%
减持
PGR
PROGRESSIVE CORP
-$1.65B
8,821,600
-41%
减持
TJX
TJX COS INC NEW
-$1.60B
5,389,703
-66%
减持
DHR
DANAHER CORP DEL
-$1.52B
14,014,713
-23%
减持
KKR
KKR & CO INC
-$1.49B
35,134,041
-5%
减持
TFC
TRUIST FINL CORP
-$1.45B
84,512,937
-22%
减持
UAL
UNITED AIRLS HLDGS INC
-$1.44B
6,438,575
-65%
建仓
HCA
HCA HEALTHCARE INC
+$1.44B
3,033,612
减持
—
TOTALENERGIES SE
+$1.41B
52,493,616
-0%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$1.38B
3,888,726
+323%
减持
—
FLUTTER ENTMT PLC
-$1.37B
3,553,062
-56%
减持
—
ASML HLDG NV
-$1.34B
1,767,447
-48%
清仓
—
ASTRAZENECA PLC
-$1.34B
0
-100%
减持
NOW
SERVICENOW INC
-$1.32B
2,560,768
-75%
增持
APH
AMPHENOL CORP
+$1.26B
35,333,842
+49%
建仓
PWR
QUANTA SVCS INC
+$1.24B
2,252,570
增持
CAT
CATERPILLAR INC
+$1.23B
3,459,278
+62%
减持
TRP
TC ENERGY CORP
-$1.22B
3,542,345
-86%
减持
IP
INTERNATIONAL PAPER CO
-$1.19B
36,671,683
-42%
建仓
RSG
REPUBLIC SVCS INC
+$1.17B
5,333,574
减持
HUM
HUMANA INC
-$1.15B
1,986,148
-66%
减持
HD
HOME DEPOT INC
-$1.13B
1,894,488
-63%
减持
ATI
ATI INC
-$1.11B
5,883,949
-66%
建仓
CDNS
CADENCE DESIGN SYSTEM INC
+$1.10B
3,954,412
减持
CVS
CVS HEALTH CORP
-$1.08B
15,392,222
-44%
减持
AJG
GALLAGHER ARTHUR J & CO
-$1.06B
2,596,653
-59%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$1.05B
7,112,687
+2583%
建仓
CVNA
CARVANA CO
+$1.05B
3,327,983
减持
RYAAY
RYANAIR HOLDINGS PLC
-$1.04B
31,999,590
-20%
减持
B
BARRICK MNG CORP
-$1.03B
64,309,836
-23%
减持
WFC
WELLS FARGO & CO
-$1.01B
17,279,713
-32%
建仓
DE
DEERE & CO
+$959.5M
1,703,509
减持
RBLX
ROBLOX CORP
-$939.7M
29,177,063
-9%
减持
OWL
BLUE OWL CAPITAL INC
-$933.0M
4,833,140
-93%
减持
DLTR
DOLLAR TREE INC
-$919.2M
1,450,235
-83%
减持
JNJ
JOHNSON & JOHNSON
-$906.3M
2,617,363
-65%
减持
SO
SOUTHERN CO
-$846.9M
1,383,809
-88%
减持
CNI
CANADIAN NATL RY CO
-$832.7M
1,443,751
-85%
清仓
U
UNITY SOFTWARE INC
-$811.4M
0
-100%
减持
TOST
TOAST INC
-$800.8M
30,603,273
-33%
减持
BTI
BRITISH AMERN TOB PLC
-$792.2M
48,815,570
-24%
增持
MSTR
STRATEGY INC
+$791.4M
31,441,761
+53%
减持
EQT
EQT CORP
-$759.4M
3,446,908
-81%
减持
MRSH
MARSH & MCLENNAN COS INC
-$756.5M
15,713,853
-16%
减持
EFX
EQUIFAX INC
-$735.2M
3,676,942
-43%
减持
FDX
FEDEX CORP
-$722.3M
913,792
-75%
减持
EXR
EXTRA SPACE STORAGE INC
-$717.8M
739,070
-88%
减持
CARR
CARRIER GLOBAL CORPORATION
-$712.7M
10,716,062
-57%
减持
BLK
BLACKROCK INC
-$693.4M
1,479,949
-25%
减持
—
NORWEGIAN CRUISE LINE HLDGS
-$693.2M
29,981,899
-47%
减持
IT
GARTNER INC
-$689.9M
2,022,839
-49%
减持
EWBC
EAST WEST BANCORP INC
-$669.9M
2,834,643
-67%
减持
TSCO
TRACTOR SUPPLY CO
-$659.2M
12,254,237
-50%
增持
PSA
PUBLIC STORAGE OPER CO
+$650.8M
6,363,818
+54%
减持
STZ
CONSTELLATION BRANDS INC
-$646.0M
1,619,163
-75%
减持
ATO
ATMOS ENERGY CORP
-$640.5M
7,326,778
-38%
减持
PAYX
PAYCHEX INC
-$636.3M
29,948,686
-1%
减持
SHW
SHERWIN WILLIAMS CO
-$629.8M
77,055
-96%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$621.2M
8,432,445
-60%
增持
OKE
ONEOK INC NEW
+$600.0M
13,116,823
+64%
减持
BKR
BAKER HUGHES COMPANY
-$595.7M
2,127,857
-87%
增持
HEI
HEICO CORP NEW
+$588.3M
2,661,900
+509%
减持
—
MICROCHIP TECHNOLOGY INC.
-$579.9M
4,019,967
-71%
减持
AMX
AMERICA MOVIL SAB DE CV
-$573.8M
10,218,787
-75%
增持
PBR
PETROLEO BRASILEIRO S A
+$555.0M
44,242,564
+44%
减持
—
LINDE PLC
-$547.0M
5,441,647
-28%
减持
TPG
TPG INC
-$543.6M
5,073,794
-57%
建仓
BN
BROOKFIELD CORP
+$533.3M
13,179,614
减持
ARMK
ARAMARK
-$498.1M
10,354,916
-58%
建仓
MCD
MCDONALDS CORP
+$485.8M
1,562,960
减持
AMT
AMERICAN TOWER CORP
-$482.3M
1,143,814
-70%
增持
—
ROYALTY PHARMA PLC
+$477.4M
35,005,736
+13%
减持
COF
CAPITAL ONE FINL CORP
-$477.2M
2,783,649
-31%
建仓
—
BROOKFIELD INFRASTRUCTURE PA
+$474.8M
13,160,998
建仓
—
LYONDELLBASELL INDUSTRIES NV
+$471.4M
5,851,711
增持
MELI
MERCADOLIBRE INC
-$471.0M
1,737,559
+1%
增持
ABBV
ABBVIE INC
+$462.9M
14,418,993
+23%
增持
APP
APPLOVIN CORP
+$462.7M
2,824,060
+188%
减持
BURL
BURLINGTON STORES INC
-$442.0M
6,168,785
-27%
减持
—
TOPBUILD COR
-$434.7M
565,325
-63%
增持
FIX
COMFORT SYS USA INC
+$434.3M
391,831
+245%
增持
VRSK
VERISK ANALYTICS INC
+$432.9M
6,129,636
+88%
建仓
RKLB
ROCKET LAB CORP
+$430.3M
6,701,140
减持
TCOM
TRIP COM GROUP LTD
-$428.5M
378,250
-94%
减持
COP
CONOCOPHILLIPS
-$419.5M
31,115,547
-36%
减持
CVE
CENOVUS ENERGY INC
+$402.2M
47,658,218
-7%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$389.9M
9,111,146
+466%
增持
V
VISA INC
-$382.1M
23,709,563
+10%
减持
ITT
ITT INC
-$379.2M
6,021,555
-32%
减持
PG
PROCTER & GAMBLE CO
-$375.1M
2,037,272
-56%
减持
WPM
WHEATON PRECIOUS METALS CORP
-$366.1M
4,030,769
-47%
减持
—
BOEING CO
-$364.5M
5,153,445
-49%
减持
BAM
BROOKFIELD ASSET MANAGMT LTD
-$358.6M
7,622,684
-43%
减持
ARES
ARES MANAGEMENT CORPORATION
-$354.7M
3,056,451
-28%
清仓
—
AMCOR PLC
-$354.2M
0
-100%
建仓
—
AMCOR PLC
+$349.5M
8,804,864
减持
CFG
CITIZENS FINL GROUP INC
-$343.2M
2,071,663
-74%
建仓
—
RENAISSANCERE HLDGS LTD
+$339.6M
1,142,558
减持
APO
APOLLO GLOBAL MGMT INC
-$336.4M
9,916,499
-0%
减持
REXR
REXFORD INDL RLTY INC
-$333.6M
14,469,042
-31%
减持
CHTR
CHARTER COMMUNICATIONS INC
-$332.1M
1,001,011
-62%
减持
NI
NISOURCE INC
-$329.9M
240,382
-97%
减持
ONC
BEONE MEDICINES LTD
-$322.7M
4,158,726
-19%
减持
YUM
YUM BRANDS INC
-$322.4M
16,825,929
-13%
减持
KO
COCA COLA CO
-$321.8M
17,578,965
-26%
减持
PDD
PDD HOLDINGS INC
-$317.8M
2,104,051
-55%
减持
AWI
ARMSTRONG WORLD INDS INC NEW
-$315.8M
776,092
-67%
减持
SAIA
SAIA INC
-$315.1M
139,775
-87%
减持
DAL
DELTA AIR LINES INC
-$312.8M
20,570,291
-15%
建仓
DLR
DIGITAL RLTY TR INC
+$312.2M
1,732,166
减持
CMG
CHIPOTLE MEXICAN GRILL INC
-$306.0M
42,802,171
-6%
