Capital International, Inc./CA/
Los Angeles CA · SEC CIK 0000895213
$129.71亿2026Q1 申报市值
303持仓数
27.8%前十大占比 · 第一大 5.2%
22 / 29新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$3.93亿
TTE 加仓+$1.01亿
PBR 加仓+$4,159.11万
GOOGL 加仓+$3,524.31万
RTX 加仓+$3,413.11万
2026Q1 卖出最多 按季末市值估算
FLUT 清仓-$5,069.93万
DB 减仓-$4,223.39万
YMM 清仓-$4,185.22万
FDX 减仓-$3,164.37万
BZ 减仓-$3,078.07万
2026Q1 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| MNST | MONSTER BEVERAGE CORP NEW | $500.05万 | 0.04% | 69,010 | -9,395 | -12.0% | -$68.08万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $509.80万 | 0.04% | 12,233 | 828 | 7.3% | $34.51万 | 加仓 |
| EPAM | EPAM SYS INC | $546.19万 | 0.04% | 40,339 | 27,522 | 214.7% | $372.65万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $547.82万 | 0.04% | 72,617 | 0 | 0.0% | — | 不变 |
| TOL | TOLL BROTHERS INC | $552.05万 | 0.04% | 40,452 | 3,203 | 8.6% | $43.71万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $559.75万 | 0.04% | 92,292 | -117,856 | -56.1% | -$714.80万 | 减仓 |
| RELX | RELX PLC | $568.27万 | 0.04% | 171,423 | 49,768 | 40.9% | $164.98万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $570.25万 | 0.04% | 11,900 | 6,021 | 102.4% | $288.53万 | 加仓 |
| NVO | NOVO-NORDISK A S | $571.15万 | 0.04% | 155,415 | 67,480 | 76.7% | $247.99万 | 加仓 |
| BN | BROOKFIELD CORP | $583.90万 | 0.05% | 144,280 | -16,620 | -10.3% | -$67.26万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $584.37万 | 0.05% | 72,538 | 3,392 | 4.9% | $27.33万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $601.81万 | 0.05% | 20,557 | 1,628 | 8.6% | $47.66万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $604.46万 | 0.05% | 162,884 | 60,983 | 59.8% | $226.31万 | 加仓 |
| WM | WASTE MGMT INC DEL | $605.98万 | 0.05% | 26,371 | 4,541 | 20.8% | $104.35万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $606.06万 | 0.05% | 55,551 | 4,372 | 8.5% | $47.70万 | 加仓 |
| KEY | KEYCORP | $631.22万 | 0.05% | 314,825 | -190,782 | -37.7% | -$382.52万 | 减仓 |
| AME | AMETEK INC | $644.13万 | 0.05% | 30,049 | -17,850 | -37.3% | -$382.63万 | 减仓 |
| URI | UNITED RENTALS INC | $661.82万 | 0.05% | 9,084 | 831 | 10.1% | $60.54万 | 加仓 |
| CSX | CSX CORP | $668.06万 | 0.05% | 162,743 | 29,251 | 21.9% | $120.08万 | 加仓 |
| COO | COOPER COS INC | $702.04万 | 0.05% | 98,188 | -20,022 | -16.9% | -$143.16万 | 减仓 |
| FICO | FAIR ISAAC CORP | $716.53万 | 0.06% | 6,712 | 1,569 | 30.5% | $167.50万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $740.98万 | 0.06% | 72,967 | 6,875 | 10.4% | $69.82万 | 加仓 |
| ITT | ITT INC | $741.75万 | 0.06% | 38,931 | 1,996 | 5.4% | $38.03万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $750.89万 | 0.06% | 47,742 | 3,157 | 7.1% | $49.65万 | 加仓 |
| IDXX | IDEXX LABS INC | $758.94万 | 0.06% | 13,507 | 13,507 | — | $758.94万 | 新建仓 |
| CPRT | COPART INC | $761.68万 | 0.06% | 229,422 | -133,804 | -36.8% | -$444.23万 | 减仓 |
| CG | CARLYLE GROUP INC | $777.38万 | 0.06% | 160,648 | 35,228 | 28.1% | $170.47万 | 加仓 |
| HAL | HALLIBURTON CO | $788.89万 | 0.06% | 202,332 | 16,022 | 8.6% | $62.47万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $813.72万 | 0.06% | 30,083 | 30,083 | — | $813.72万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $824.43万 | 0.06% | 47,771 | -3,892 | -7.5% | -$67.17万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $845.37万 | 0.07% | 25,550 | -34,002 | -57.1% | -$1,125.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $858.73万 | 0.07% | 136,850 | -85,077 | -38.3% | -$533.86万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $877.22万 | 0.07% | 89,925 | -6,353 | -6.6% | -$61.97万 | 减仓 |
| SLB | SLB LIMITED | $882.64万 | 0.07% | 171,753 | -2,847 | -1.6% | -$14.63万 | 减仓 |
| ULS | UL SOLUTIONS INC | $883.05万 | 0.07% | 103,028 | -12,228 | -10.6% | -$104.81万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $889.56万 | 0.07% | 109,890 | 23,274 | 26.9% | $188.40万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $908.27万 | 0.07% | 32,687 | 32,687 | — | $908.27万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $908.55万 | 0.07% | 11,759 | -744 | -6.0% | -$57.48万 | 减仓 |
| ECL | ECOLAB INC | $915.16万 | 0.07% | 34,402 | -19,247 | -35.9% | -$512.01万 | 减仓 |
| HEI/A | HEICO CORP NEW | $929.18万 | 0.07% | 44,018 | 3,767 | 9.4% | $79.52万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $947.94万 | 0.07% | 57,402 | 37,248 | 184.8% | $615.11万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $972.28万 | 0.07% | 56,716 | -5,077 | -8.2% | -$87.04万 | 减仓 |
| MTN | VAIL RESORTS INC | $975.33万 | 0.08% | 76,008 | 2,457 | 3.3% | $31.53万 | 加仓 |
| — | SOUTHERN CO | $1,049.09万 | 0.08% | 204,103 | 16,162 | 8.6% | $83.07万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,049.46万 | 0.08% | 37,166 | 12,352 | 49.8% | $348.78万 | 加仓 |
| PFE | PFIZER INC | $1,051.00万 | 0.08% | 374,286 | 21,130 | 6.0% | $59.33万 | 加仓 |
| VTR | VENTAS INC | $1,052.12万 | 0.08% | 128,652 | 19,750 | 18.1% | $161.52万 | 加仓 |
| MCD | MCDONALDS CORP | $1,072.44万 | 0.08% | 34,507 | 1,130 | 3.4% | $35.12万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,094.43万 | 0.08% | 83,576 | 6,618 | 8.6% | $86.66万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,103.48万 | 0.09% | 36,289 | 2,786 | 8.3% | $84.72万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,120.42万 | 0.09% | 198,974 | -63,105 | -24.1% | -$355.34万 | 减仓 |
| ILMN | ILLUMINA INC | $1,122.54万 | 0.09% | 91,071 | -6,864 | -7.0% | -$84.61万 | 减仓 |
| GM | GENERAL MTRS CO | $1,149.87万 | 0.09% | 154,345 | 20,652 | 15.4% | $153.86万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,153.51万 | 0.09% | 38,135 | -32,701 | -46.2% | -$989.14万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,164.97万 | 0.09% | 489,278 | 227,062 | 86.6% | $540.63万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,217.41万 | 0.09% | 470,044 | -70,569 | -13.1% | -$182.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,252.09万 | 0.10% | 114,336 | -1,773 | -1.5% | -$19.42万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,316.25万 | 0.10% | 296,120 | -19,389 | -6.1% | -$86.18万 | 减仓 |
| TXN | TEXAS INSTRS INC | $1,327.86万 | 0.10% | 68,397 | -9,119 | -11.8% | -$177.04万 | 减仓 |
| DIS | DISNEY WALT CO | $1,347.94万 | 0.10% | 139,857 | 114,554 | 452.7% | $1,104.07万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,354.19万 | 0.10% | 53,212 | 15,439 | 40.9% | $392.91万 | 加仓 |
| PLD | PROLOGIS INC. | $1,371.34万 | 0.11% | 103,748 | 102 | 0.1% | $1.35万 | 加仓 |
| G | GENPACT LIMITED | $1,377.88万 | 0.11% | 369,902 | 12,005 | 3.4% | $44.72万 | 加仓 |
| NU | NU HLDGS LTD | $1,409.44万 | 0.11% | 980,819 | -35,291 | -3.5% | -$50.71万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,465.83万 | 0.11% | 42,887 | 4,104 | 10.6% | $140.27万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,500.91万 | 0.12% | 46,823 | -12,244 | -20.7% | -$392.48万 | 减仓 |
| T | AT&T INC | $1,501.56万 | 0.12% | 517,959 | 423,139 | 446.3% | $1,226.68万 | 加仓 |
| RACE | FERRARI N V | $1,510.06万 | 0.12% | 44,768 | -63,414 | -58.6% | -$2,139.01万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,516.50万 | 0.12% | 167,717 | 20,109 | 13.6% | $181.83万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,534.08万 | 0.12% | 82,243 | 6,513 | 8.6% | $121.49万 | 加仓 |
| — | KKR & CO INC | $1,559.55万 | 0.12% | 387,755 | 115,341 | 42.3% | $463.90万 | 加仓 |
| TMUS | T-MOBILE US INC | $1,567.20万 | 0.12% | 74,618 | 7,053 | 10.4% | $148.13万 | 加仓 |
| FDX | FEDEX CORP | $1,638.68万 | 0.13% | 46,007 | -88,842 | -65.9% | -$3,164.37万 | 减仓 |
| WMT | WALMART INC | $1,653.69万 | 0.13% | 133,062 | 18,465 | 16.1% | $229.48万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,659.71万 | 0.13% | 147,714 | 40,651 | 38.0% | $456.75万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,668.04万 | 0.13% | 19,717 | -929 | -4.5% | -$78.59万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $1,749.80万 | 0.13% | 351,436 | -74,286 | -17.4% | -$369.87万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,763.02万 | 0.14% | 138,602 | 6,176 | 4.7% | $78.56万 | 加仓 |
| SAP | SAP SE | $1,794.47万 | 0.14% | 104,811 | 46,111 | 78.6% | $789.47万 | 加仓 |
| HEI | HEICO CORP NEW | $1,800.01万 | 0.14% | 65,646 | 3,348 | 5.4% | $91.80万 | 加仓 |
| QGEN | QIAGEN NV | $1,801.13万 | 0.14% | 449,833 | 449,833 | — | $1,801.13万 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $1,835.15万 | 0.14% | 20,499 | -7,289 | -26.2% | -$652.54万 | 减仓 |
| RBLX | ROBLOX CORP | $1,861.47万 | 0.14% | 329,115 | 14,498 | 4.6% | $82.00万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,868.62万 | 0.14% | 92,145 | 3,767 | 4.3% | $76.39万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,884.90万 | 0.15% | 588,848 | 16,116 | 2.8% | $51.59万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1,967.28万 | 0.15% | 184,271 | 123,826 | 204.9% | $1,321.97万 | 加仓 |
| NKE | NIKE INC | $2,001.30万 | 0.15% | 378,890 | -19,995 | -5.0% | -$105.61万 | 减仓 |
| DTE | DTE ENERGY CO | $2,045.84万 | 0.16% | 139,915 | 21,634 | 18.3% | $316.33万 | 加仓 |
| — | BOEING CO | $2,054.07万 | 0.16% | 316,595 | 43,571 | 16.0% | $282.69万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,062.06万 | 0.16% | 455,201 | 8,052 | 1.8% | $36.48万 | 加仓 |
| MO | ALTRIA GROUP INC | $2,070.98万 | 0.16% | 313,833 | 24,852 | 8.6% | $164.00万 | 加仓 |
| NTES | NETEASE COM INC | $2,108.05万 | 0.16% | 188,320 | -5,677 | -2.9% | -$63.55万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $2,171.25万 | 0.17% | 608,192 | -189,028 | -23.7% | -$674.83万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,179.28万 | 0.17% | 294,896 | 55,677 | 23.3% | $411.45万 | 加仓 |
| MMM | 3M CO | $2,184.20万 | 0.17% | 150,396 | -34,892 | -18.8% | -$506.74万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $2,194.12万 | 0.17% | 365,869 | -288,702 | -44.1% | -$1,731.35万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,230.37万 | 0.17% | 200,177 | 16,059 | 8.7% | $178.93万 | 加仓 |
| BX | BLACKSTONE INC | $2,241.71万 | 0.17% | 194,948 | 79,010 | 68.1% | $908.54万 | 加仓 |
| EFX | EQUIFAX INC | $2,282.98万 | 0.18% | 126,783 | 62,148 | 96.2% | $1,119.10万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,291.15万 | 0.18% | 47,249 | -10,043 | -17.5% | -$487.00万 | 减仓 |