Capital International, Inc./CA/
Los Angeles CA · SEC CIK 0000895213
$142.63亿2026Q2 申报市值
302持仓数
28.0%前十大占比 · 第一大 5.6%
21 / 23新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
MRK 加仓+$5,761.80万
AAPL 加仓+$5,467.34万
OKE 加仓+$5,289.48万
CSCO 新建仓+$4,161.85万
KLAC 加仓+$3,511.36万
2026Q2 卖出最多 按季末市值估算
NI 清仓-$4,311.70万
TTE 减仓-$4,025.23万
AMGN 减仓-$3,559.78万
DB 减仓-$3,406.58万
KT 减仓-$2,776.36万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $615.18万 | 0.04% | 55,267 | -284 | -0.5% | -$3.16万 | 减仓 |
| BN | BROOKFIELD CORP | $615.66万 | 0.04% | 144,556 | 276 | 0.2% | $1.18万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $617.39万 | 0.04% | 72,617 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $644.69万 | 0.05% | 52,367 | 4,625 | 9.7% | $56.94万 | 加仓 |
| TOL | TOLL BROTHERS INC | $666.45万 | 0.05% | 40,452 | 0 | 0.0% | — | 不变 |
| HEI/A | HEICO CORP NEW | $676.91万 | 0.05% | 26,246 | -17,772 | -40.4% | -$458.36万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $678.97万 | 0.05% | 20,073 | -18,062 | -47.4% | -$610.95万 | 减仓 |
| HAL | HALLIBURTON CO | $686.92万 | 0.05% | 202,332 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $707.99万 | 0.05% | 41,676 | 41,676 | — | $707.99万 | 新建仓 |
| KEY | KEYCORP | $725.67万 | 0.05% | 314,825 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $727.01万 | 0.05% | 30,049 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $745.06万 | 0.05% | 155,415 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $772.77万 | 0.05% | 25,671 | 121 | 0.5% | $3.64万 | 加仓 |
| CSX | CSX CORP | $773.52万 | 0.05% | 162,743 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $781.39万 | 0.05% | 47,771 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $786.66万 | 0.06% | 81,024 | 8,057 | 11.0% | $78.23万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $795.00万 | 0.06% | 20,557 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $818.31万 | 0.06% | 106,968 | 97,398 | 1,017.7% | $745.09万 | 重新持有 |
| REGN | REGENERON PHARMACEUTICALS | $820.20万 | 0.06% | 13,154 | 1,395 | 11.9% | $86.98万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $850.26万 | 0.06% | 8,407 | -11,310 | -57.4% | -$1,143.86万 | 减仓 |
| MCD | MCDONALDS CORP | $867.07万 | 0.06% | 32,077 | -2,430 | -7.0% | -$65.69万 | 减仓 |
| KT | KT CORP | $893.17万 | 0.06% | 516,879 | -1,606,690 | -75.7% | -$2,776.36万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $899.44万 | 0.06% | 168,782 | 79,205 | 88.4% | $422.08万 | 加仓 |
| PFE | PFIZER INC | $906.75万 | 0.06% | 376,556 | 2,270 | 0.6% | $5.47万 | 加仓 |
| FICO | FAIR ISAAC CORP | $914.01万 | 0.06% | 7,650 | 938 | 14.0% | $112.07万 | 加仓 |
| TMUS | T-MOBILE US INC | $932.34万 | 0.07% | 55,586 | -19,032 | -25.5% | -$319.22万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $936.10万 | 0.07% | 55,502 | -1,214 | -2.1% | -$20.48万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $963.06万 | 0.07% | 90,641 | 716 | 0.8% | $7.61万 | 加仓 |
| G | GENPACT LIMITED | $979.94万 | 0.07% | 356,343 | -13,559 | -3.7% | -$37.29万 | 减仓 |
| HUM | HUMANA INC | $999.33万 | 0.07% | 25,158 | 761 | 3.1% | $30.23万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,013.60万 | 0.07% | 50,779 | -2,433 | -4.6% | -$48.57万 | 减仓 |
| URI | UNITED RENTALS INC | $1,024.47万 | 0.07% | 9,043 | -41 | -0.5% | -$4.64万 | 减仓 |
| MTN | VAIL RESORTS INC | $1,032.97万 | 0.07% | 75,870 | -138 | -0.2% | -$1.88万 | 减仓 |
| ULS | UL SOLUTIONS INC | $1,053.39万 | 0.07% | 103,415 | 387 | 0.4% | $3.94万 | 加仓 |
| SLB | SLB LIMITED | $1,084.20万 | 0.08% | 233,211 | 61,458 | 35.8% | $285.72万 | 加仓 |
| T | AT&T INC | $1,115.69万 | 0.08% | 538,982 | 21,023 | 4.1% | $43.52万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,164.97万 | 0.08% | 35,253 | -1,036 | -2.9% | -$34.24万 | 减仓 |
| VTR | VENTAS INC | $1,216.94万 | 0.09% | 137,043 | 8,391 | 6.5% | $74.51万 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $1,218.24万 | 0.09% | 63,046 | 5,644 | 9.8% | $109.06万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,221.13万 | 0.09% | 83,576 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $1,267.63万 | 0.09% | 948,824 | -31,995 | -3.3% | -$42.75万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,289.42万 | 0.09% | 444,167 | -25,877 | -5.5% | -$75.12万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $1,303.01万 | 0.09% | 341,997 | -266,195 | -43.8% | -$1,014.20万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,320.99万 | 0.09% | 37,735 | 569 | 1.5% | $19.92万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,330.79万 | 0.09% | 296,720 | 600 | 0.2% | $2.69万 | 加仓 |
| GM | GENERAL MTRS CO | $1,367.75万 | 0.10% | 177,445 | 23,100 | 15.0% | $178.05万 | 加仓 |
| FDX | FEDEX CORP | $1,369.63万 | 0.10% | 43,740 | -2,267 | -4.9% | -$70.99万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,377.55万 | 0.10% | 187,805 | -11,169 | -5.6% | -$81.92万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,382.89万 | 0.10% | 114,336 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $1,407.81万 | 0.10% | 47,231 | -21,166 | -30.9% | -$630.89万 | 减仓 |
| DIS | DISNEY WALT CO | $1,415.17万 | 0.10% | 147,031 | 7,174 | 5.1% | $69.05万 | 加仓 |
| PLD | PROLOGIS INC. | $1,499.48万 | 0.11% | 110,687 | 6,939 | 6.7% | $94.00万 | 加仓 |
| GLOB | GLOBANT S A | $1,499.56万 | 0.11% | 518,160 | -19,331 | -3.6% | -$55.94万 | 减仓 |
| GLW | CORNING INC | $1,499.99万 | 0.11% | 58,724 | 58,724 | — | $1,499.99万 | 新建仓 |
| WMT | WALMART INC | $1,510.76万 | 0.11% | 133,389 | 327 | 0.2% | $3.70万 | 加仓 |
| — | KKR & CO INC | $1,545.20万 | 0.11% | 387,755 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,576.82万 | 0.11% | 183,159 | 15,442 | 9.2% | $132.94万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,595.41万 | 0.11% | 102,696 | 10,551 | 11.5% | $163.91万 | 加仓 |
| ILMN | ILLUMINA INC | $1,604.26万 | 0.11% | 91,239 | 168 | 0.2% | $2.95万 | 加仓 |
| ETR | ENTERGY CORP NEW | $1,618.34万 | 0.11% | 140,897 | -6,817 | -4.6% | -$78.30万 | 减仓 |
| RACE | FERRARI N V | $1,624.76万 | 0.11% | 43,805 | -963 | -2.2% | -$35.72万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $1,628.19万 | 0.11% | 47,287 | 464 | 1.0% | $15.98万 | 加仓 |
| COHR | COHERENT CORP | $1,667.11万 | 0.12% | 42,262 | 42,262 | — | $1,667.11万 | 新建仓 |
| BG | BUNGE GLOBAL SA | $1,677.74万 | 0.12% | 157,195 | 18,593 | 13.4% | $198.44万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,684.21万 | 0.12% | 44,874 | 12,187 | 37.3% | $457.40万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1,706.54万 | 0.12% | 656,615 | -353,531 | -35.0% | -$918.83万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,785.08万 | 0.13% | 99,431 | -34,795 | -25.9% | -$624.67万 | 减仓 |
| RBLX | ROBLOX CORP | $1,802.29万 | 0.13% | 331,425 | 2,310 | 0.7% | $12.56万 | 加仓 |
| HEI | HEICO CORP NEW | $1,829.43万 | 0.13% | 51,361 | -14,285 | -21.8% | -$508.82万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1,839.36万 | 0.13% | 82,243 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $1,846.85万 | 0.13% | 116,359 | -10,424 | -8.2% | -$165.45万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $1,856.20万 | 0.13% | 37,095 | 25,195 | 211.7% | $1,260.73万 | 加仓 |
| SAP | SAP SE | $1,944.58万 | 0.14% | 126,181 | 21,370 | 20.4% | $329.33万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $1,955.82万 | 0.14% | 117,333 | -63,022 | -34.9% | -$1,050.51万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1,980.21万 | 0.14% | 282,605 | -83,264 | -22.8% | -$583.43万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $2,005.05万 | 0.14% | 20,499 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,027.10万 | 0.14% | 44,151 | -3,098 | -6.6% | -$142.24万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $2,054.21万 | 0.14% | 649,861 | 194,660 | 42.8% | $615.32万 | 加仓 |
| NKE | NIKE INC | $2,134.65万 | 0.15% | 520,011 | 141,121 | 37.2% | $579.30万 | 加仓 |
| DTE | DTE ENERGY CO | $2,145.95万 | 0.15% | 140,838 | 923 | 0.7% | $14.06万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $2,148.32万 | 0.15% | 106,558 | -42,593 | -28.6% | -$858.72万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,149.85万 | 0.15% | 632,310 | 43,462 | 7.4% | $147.77万 | 加仓 |
| DB | DEUTSCHE BK AG | $2,169.87万 | 0.15% | 640,917 | -1,006,207 | -61.1% | -$3,406.58万 | 减仓 |
| CME | CME GROUP INC | $2,203.51万 | 0.15% | 99,783 | -20,231 | -16.9% | -$446.76万 | 减仓 |
| — | ALPHABET INC | $2,204.92万 | 0.15% | 438,353 | 438,353 | — | $2,204.92万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $2,229.03万 | 0.16% | 160,258 | -20,765 | -11.5% | -$288.82万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $2,230.64万 | 0.16% | 62,911 | 37,885 | 151.4% | $1,343.29万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,231.95万 | 0.16% | 307,813 | 12,917 | 4.4% | $93.66万 | 加仓 |
| MMM | 3M CO | $2,238.63万 | 0.16% | 138,264 | -12,132 | -8.1% | -$196.43万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,253.02万 | 0.16% | 71,118 | -3,804 | -5.1% | -$120.51万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,258.03万 | 0.16% | 313,833 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $2,266.08万 | 0.16% | 505,935 | -44,238 | -8.0% | -$198.14万 | 减仓 |
| BX | BLACKSTONE INC | $2,293.95万 | 0.16% | 194,948 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $2,299.88万 | 0.16% | 493,324 | -4,932 | -1.0% | -$22.99万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,324.88万 | 0.16% | 58,461 | 344 | 0.6% | $13.68万 | 加仓 |
| WSE | WISE GROUP PLC | $2,346.34万 | 0.16% | 1,955,908 | 1,955,908 | — | $2,346.34万 | 新建仓 |
| EWBC | EAST WEST BANCORP INC | $2,365.61万 | 0.17% | 183,253 | -1,018 | -0.6% | -$13.14万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,366.45万 | 0.17% | 200,021 | -156 | -0.1% | -$1.85万 | 减仓 |
| CPNG | COUPANG INC | $2,412.29万 | 0.17% | 1,388,768 | -684,474 | -33.0% | -$1,188.93万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $2,442.16万 | 0.17% | 541,379 | 52,101 | 10.6% | $235.03万 | 加仓 |