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 |
|---|---|---|---|---|---|---|---|---|
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -235,767 | -100.0% | -$5,069.93万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -3,900,483 | -100.0% | -$4,185.22万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -697,995 | -100.0% | -$2,910.64万 | 清仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -59,007 | -100.0% | -$2,771.68万 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -273,073 | -100.0% | -$2,599.66万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -474,081 | -100.0% | -$2,131.94万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -106,570 | -100.0% | -$1,959.41万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -85,393 | -100.0% | -$1,553.98万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -60,267 | -100.0% | -$1,520.42万 | 清仓 |
| RSG | REPUBLIC SVCS INC | $0 | 0.00% | 0 | -38,283 | -100.0% | -$811.33万 | 清仓 |
| SAIA | SAIA INC | $0 | 0.00% | 0 | -22,982 | -100.0% | -$750.41万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -30,544 | -100.0% | -$595.88万 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -63,670 | -100.0% | -$511.14万 | 清仓 |
| VZ | VERIZON COMMUNICATIONS INC | $0 | 0.00% | 0 | -120,399 | -100.0% | -$490.39万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -46,367 | -100.0% | -$453.24万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -15,926 | -100.0% | -$366.09万 | 清仓 |
| KB | KB FINL GROUP INC | $0 | 0.00% | 0 | -33,026 | -100.0% | -$284.16万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -180,335 | -100.0% | -$234.98万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -18,035 | -100.0% | -$160.28万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -8,021 | -100.0% | -$140.77万 | 清仓 |
| — | WEBSTER FINL CORP | $0 | 0.00% | 0 | -21,891 | -100.0% | -$137.78万 | 清仓 |
| NUE | NUCOR CORP | $0 | 0.00% | 0 | -7,810 | -100.0% | -$127.39万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -3,871 | -100.0% | -$111.76万 | 清仓 |
| CAVA | CAVA GROUP INC | $0 | 0.00% | 0 | -12,981 | -100.0% | -$76.19万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -3,027 | -100.0% | -$37.51万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -1,789 | -100.0% | -$34.60万 | 清仓 |
| DOW | DOW INC | $0 | 0.00% | 0 | -14,681 | -100.0% | -$34.32万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -3,124 | -100.0% | -$31.17万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -4,543 | -100.0% | -$27.27万 | 清仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $32.76万 | 0.00% | 2,016 | 2,016 | — | $32.76万 | 新建仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $34.56万 | 0.00% | 4,764 | 4,764 | — | $34.56万 | 新建仓 |
| — | TOPBUILD COR | $34.95万 | 0.00% | 995 | -730 | -42.3% | -$25.64万 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $35.49万 | 0.00% | 8,242 | 8,242 | — | $35.49万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $40.26万 | 0.00% | 11,160 | 11,160 | — | $40.26万 | 新建仓 |
| AES | AES CORP | $41.19万 | 0.00% | 29,237 | -14,597 | -33.3% | -$20.57万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $43.21万 | 0.00% | 10,844 | 3,047 | 39.1% | $12.14万 | 加仓 |
| MSTR | STRATEGY INC | $55.56万 | 0.00% | 4,452 | 1,286 | 40.6% | $16.05万 | 加仓 |
| TRN | TRINITY INDS INC | $68.19万 | 0.01% | 21,189 | -27,847 | -56.8% | -$89.61万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $70.36万 | 0.01% | 6,836 | -254,095 | -97.4% | -$2,615.29万 | 减仓 |
| MRK | MERCK & CO INC | $72.27万 | 0.01% | 6,008 | -6,737 | -52.9% | -$81.04万 | 重新持有 |
| EQT | EQT CORP | $74.45万 | 0.01% | 11,699 | 11,699 | — | $74.45万 | 新建仓 |
| GGB | GERDAU SA | $76.04万 | 0.01% | 210,637 | 0 | 0.0% | — | 不变 |
| SSL | SASOL LTD | $76.35万 | 0.01% | 58,911 | 58,911 | — | $76.35万 | 新建仓 |
| STT | STATE STR CORP | $77.43万 | 0.01% | 6,118 | 6,118 | — | $77.43万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $77.95万 | 0.01% | 19,323 | 8,474 | 78.1% | $34.18万 | 加仓 |
| ADI | ANALOG DEVICES INC | $79.25万 | 0.01% | 2,491 | 1,158 | 86.9% | $36.84万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $83.59万 | 0.01% | 14,590 | 2,835 | 24.1% | $16.24万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $89.58万 | 0.01% | 13,126 | -57,009 | -81.3% | -$389.09万 | 减仓 |
| BP | BP PLC | $89.77万 | 0.01% | 19,100 | 19,100 | — | $89.77万 | 新建仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $96.59万 | 0.01% | 5,861 | -37,934 | -86.6% | -$625.15万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $117.91万 | 0.01% | 5,462 | 3,102 | 131.4% | $66.97万 | 加仓 |
| TPG | TPG INC | $127.42万 | 0.01% | 31,455 | 21,347 | 211.2% | $86.48万 | 加仓 |
| SOBO | SOUTH BOW CORP | $136.22万 | 0.01% | 40,959 | 9,486 | 30.1% | $31.55万 | 加仓 |
| ORCL | ORACLE CORP | $136.22万 | 0.01% | 9,260 | -207 | -2.2% | -$3.05万 | 减仓 |
| ICLR | ICON PLC | $151.19万 | 0.01% | 13,663 | -3,209 | -19.0% | -$35.51万 | 减仓 |
| GRFS | GRIFOLS S A | $152.67万 | 0.01% | 190,360 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $161.66万 | 0.01% | 9,454 | 9,454 | — | $161.66万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $163.36万 | 0.01% | 34,340 | 1,361 | 4.1% | $6.47万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $166.06万 | 0.01% | 181,880 | -1,318 | -0.7% | -$1.20万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $182.55万 | 0.01% | 31,056 | -109,972 | -78.0% | -$646.42万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $185.32万 | 0.01% | 19,560 | -25,651 | -56.7% | -$243.03万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $199.67万 | 0.02% | 17,385 | 17,385 | — | $199.67万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $199.80万 | 0.02% | 66,336 | -29,121 | -30.5% | -$87.71万 | 减仓 |
| XPO | XPO INC | $206.34万 | 0.02% | 10,606 | -3,708 | -25.9% | -$72.14万 | 减仓 |
| CRH | CRH PLC | $206.45万 | 0.02% | 19,639 | 1,285 | 7.0% | $13.51万 | 加仓 |
| SCI | SERVICE CORP INTL | $214.61万 | 0.02% | 26,010 | -5,320 | -17.0% | -$43.90万 | 减仓 |
| MDB | MONGODB INC | $214.83万 | 0.02% | 8,777 | 642 | 7.9% | $15.71万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $221.81万 | 0.02% | 8,360 | -2,065 | -19.8% | -$54.79万 | 减仓 |
| — | MICROCHIP TECHNOLOGY INC. | $223.32万 | 0.02% | 39,200 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $237.72万 | 0.02% | 10,393 | 1,328 | 14.6% | $30.38万 | 加仓 |
| APP | APPLOVIN CORP | $239.36万 | 0.02% | 6,014 | 6,014 | — | $239.36万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $239.55万 | 0.02% | 209,396 | 209,396 | — | $239.55万 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $249.52万 | 0.02% | 21,359 | 21,359 | — | $249.52万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $255.93万 | 0.02% | 41,922 | -230,409 | -84.6% | -$1,406.65万 | 减仓 |
| TOST | TOAST INC | $257.57万 | 0.02% | 97,159 | -571,597 | -85.5% | -$1,515.30万 | 减仓 |
| SONY | SONY GROUP CORP | $275.63万 | 0.02% | 133,153 | 10,544 | 8.6% | $21.83万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $277.50万 | 0.02% | 29,528 | 2,338 | 8.6% | $21.97万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $283.20万 | 0.02% | 39,460 | -84,677 | -68.2% | -$607.73万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $288.12万 | 0.02% | 21,972 | 1,740 | 8.6% | $22.82万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $290.47万 | 0.02% | 13,959 | -29,955 | -68.2% | -$623.33万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $298.85万 | 0.02% | 51,120 | 4,048 | 8.6% | $23.66万 | 加仓 |
| VNET | VNET GROUP INC | $301.87万 | 0.02% | 359,795 | 359,795 | — | $301.87万 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $308.93万 | 0.02% | 94,386 | -2,023 | -2.1% | -$6.62万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $313.65万 | 0.02% | 14,843 | 4,941 | 49.9% | $104.41万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $334.03万 | 0.03% | 89,577 | -441,726 | -83.1% | -$1,647.20万 | 减仓 |
| NOW | SERVICENOW INC | $355.99万 | 0.03% | 34,050 | -224,062 | -86.8% | -$2,342.57万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $356.97万 | 0.03% | 44,993 | 10,009 | 28.6% | $79.41万 | 加仓 |
| FUL | FULLER H B CO | $362.38万 | 0.03% | 58,752 | 4,653 | 8.6% | $28.70万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $375.77万 | 0.03% | 8,659 | -11,068 | -56.1% | -$480.32万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $378.59万 | 0.03% | 25,026 | 1,985 | 8.6% | $30.03万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $408.87万 | 0.03% | 88,004 | 6,969 | 8.6% | $32.38万 | 加仓 |
| OKE | ONEOK INC NEW | $416.53万 | 0.03% | 46,081 | 46,081 | — | $416.53万 | 新建仓 |
| HUM | HUMANA INC | $423.02万 | 0.03% | 24,397 | -26,533 | -52.1% | -$460.06万 | 减仓 |
| BRO | BROWN & BROWN INC | $451.89万 | 0.03% | 69,297 | 4,417 | 6.8% | $28.80万 | 加仓 |
| KHC | KRAFT HEINZ CO | $456.10万 | 0.04% | 202,799 | 16,060 | 8.6% | $36.12万 | 加仓 |
| MCK | MCKESSON CORP | $456.65万 | 0.04% | 5,277 | 1,671 | 46.3% | $144.60万 | 加仓 |
| BZ | KANZHUN LIMITED | $468.40万 | 0.04% | 349,810 | -2,298,781 | -86.8% | -$3,078.07万 | 减仓 |
| ADBE | ADOBE INC | $474.76万 | 0.04% | 19,531 | 3,652 | 23.0% | $88.77万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $487.10万 | 0.04% | 311,247 | 311,247 | — | $487.10万 | 新建仓 |