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 |
|---|---|---|---|---|---|---|---|---|
| CTVA | CORTEVA INC | $3,582.80万 | 0.28% | 428,001 | 168,038 | 64.6% | $1,406.65万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $3,574.98万 | 0.28% | 8,491 | 3,427 | 67.7% | $1,442.88万 | 加仓 |
| CME | CME GROUP INC | $3,544.61万 | 0.27% | 120,014 | 31,311 | 35.3% | $924.77万 | 加仓 |
| DHI | D R HORTON INC | $3,474.44万 | 0.27% | 253,202 | 58,255 | 29.9% | $799.38万 | 加仓 |
| ATI | ATI INC | $3,417.26万 | 0.26% | 234,928 | -91,126 | -27.9% | -$1,325.52万 | 减仓 |
| TJX | TJX COS INC NEW | $3,375.48万 | 0.26% | 211,364 | 15,558 | 7.9% | $248.46万 | 加仓 |
| AMCR | AMCOR PLC | $3,368.51万 | 0.26% | 847,423 | 847,423 | — | $3,368.51万 | 新建仓 |
| C | CITIGROUP INC | $3,313.33万 | 0.26% | 292,155 | -7,063 | -2.4% | -$80.10万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $3,307.68万 | 0.26% | 168,725 | 15,666 | 10.2% | $307.12万 | 加仓 |
| AON | AON PLC | $3,192.78万 | 0.25% | 98,915 | 10,455 | 11.8% | $337.47万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $3,117.55万 | 0.24% | 149,151 | 10,491 | 7.6% | $219.28万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $3,087.31万 | 0.24% | 330,831 | 45,904 | 16.1% | $428.38万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,076.07万 | 0.24% | 148,674 | 89,574 | 151.6% | $1,853.29万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $3,005.60万 | 0.23% | 550,173 | 843 | 0.2% | $4.61万 | 加仓 |
| WFC | WELLS FARGO & CO | $2,991.86万 | 0.23% | 375,815 | 16,245 | 4.5% | $129.33万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2,988.56万 | 0.23% | 692,437 | 293,257 | 73.5% | $1,265.70万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $2,944.90万 | 0.23% | 23,350 | 789 | 3.5% | $99.51万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,929.69万 | 0.23% | 180,355 | 19,108 | 11.9% | $310.39万 | 加仓 |
| TRP | TC ENERGY CORP | $2,759.91万 | 0.21% | 440,849 | -62,810 | -12.5% | -$393.22万 | 减仓 |
| NET | CLOUDFLARE INC | $2,746.78万 | 0.21% | 133,119 | 7,522 | 6.0% | $155.21万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2,715.34万 | 0.21% | 181,023 | -4,456 | -2.4% | -$66.84万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $2,679.14万 | 0.21% | 58,117 | 85 | 0.1% | $3.92万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $2,590.85万 | 0.20% | 189,445 | -20,764 | -9.9% | -$283.97万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2,573.85万 | 0.20% | 1,010,146 | -340,870 | -25.2% | -$868.54万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,546.94万 | 0.20% | 134,226 | 58,764 | 77.9% | $1,115.05万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $2,541.32万 | 0.20% | 128,162 | -66,305 | -34.1% | -$1,314.76万 | 减仓 |
| INTC | INTEL CORP | $2,527.38万 | 0.19% | 572,712 | -243,710 | -29.9% | -$1,075.49万 | 减仓 |
| GLOB | GLOBANT S A | $2,478.37万 | 0.19% | 537,491 | 490,006 | 1,031.9% | $2,259.42万 | 加仓 |
| EXC | EXELON CORP | $2,442.45万 | 0.19% | 498,256 | 92,340 | 22.7% | $452.65万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2,437.81万 | 0.19% | 74,922 | 2,494 | 3.4% | $81.15万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2,350.65万 | 0.18% | 162,742 | 41,045 | 33.7% | $592.85万 | 加仓 |
| MS | MORGAN STANLEY | $2,329.72万 | 0.18% | 141,564 | -8,465 | -5.6% | -$139.31万 | 减仓 |
| WSO | WATSCO INC | $2,311.92万 | 0.18% | 63,551 | 5,089 | 8.7% | $185.13万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $2,291.15万 | 0.18% | 47,249 | -10,043 | -17.5% | -$487.00万 | 减仓 |
| EFX | EQUIFAX INC | $2,282.98万 | 0.18% | 126,783 | 62,148 | 96.2% | $1,119.10万 | 加仓 |
| BX | BLACKSTONE INC | $2,241.71万 | 0.17% | 194,948 | 79,010 | 68.1% | $908.54万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $2,230.37万 | 0.17% | 200,177 | 16,059 | 8.7% | $178.93万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $2,194.12万 | 0.17% | 365,869 | -288,702 | -44.1% | -$1,731.35万 | 减仓 |
| MMM | 3M CO | $2,184.20万 | 0.17% | 150,396 | -34,892 | -18.8% | -$506.74万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $2,179.28万 | 0.17% | 294,896 | 55,677 | 23.3% | $411.45万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $2,171.25万 | 0.17% | 608,192 | -189,028 | -23.7% | -$674.83万 | 减仓 |
| NTES | NETEASE COM INC | $2,108.05万 | 0.16% | 188,320 | -5,677 | -2.9% | -$63.55万 | 减仓 |
| MO | ALTRIA GROUP INC | $2,070.98万 | 0.16% | 313,833 | 24,852 | 8.6% | $164.00万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $2,062.06万 | 0.16% | 455,201 | 8,052 | 1.8% | $36.48万 | 加仓 |
| — | BOEING CO | $2,054.07万 | 0.16% | 316,595 | 43,571 | 16.0% | $282.69万 | 加仓 |
| DTE | DTE ENERGY CO | $2,045.84万 | 0.16% | 139,915 | 21,634 | 18.3% | $316.33万 | 加仓 |
| NKE | NIKE INC | $2,001.30万 | 0.15% | 378,890 | -19,995 | -5.0% | -$105.61万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $1,967.28万 | 0.15% | 184,271 | 123,826 | 204.9% | $1,321.97万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,884.90万 | 0.15% | 588,848 | 16,116 | 2.8% | $51.59万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1,868.62万 | 0.14% | 92,145 | 3,767 | 4.3% | $76.39万 | 加仓 |
| RBLX | ROBLOX CORP | $1,861.47万 | 0.14% | 329,115 | 14,498 | 4.6% | $82.00万 | 加仓 |
| PH | PARKER-HANNIFIN CORP | $1,835.15万 | 0.14% | 20,499 | -7,289 | -26.2% | -$652.54万 | 减仓 |
| QGEN | QIAGEN NV | $1,801.13万 | 0.14% | 449,833 | 449,833 | — | $1,801.13万 | 新建仓 |
| HEI | HEICO CORP NEW | $1,800.01万 | 0.14% | 65,646 | 3,348 | 5.4% | $91.80万 | 加仓 |
| SAP | SAP SE | $1,794.47万 | 0.14% | 104,811 | 46,111 | 78.6% | $789.47万 | 加仓 |
| BG | BUNGE GLOBAL SA | $1,763.02万 | 0.14% | 138,602 | 6,176 | 4.7% | $78.56万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,749.80万 | 0.13% | 351,436 | -74,286 | -17.4% | -$369.87万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $1,668.04万 | 0.13% | 19,717 | -929 | -4.5% | -$78.59万 | 减仓 |
| ETR | ENTERGY CORP NEW | $1,659.71万 | 0.13% | 147,714 | 40,651 | 38.0% | $456.75万 | 加仓 |
| WMT | WALMART INC | $1,653.69万 | 0.13% | 133,062 | 18,465 | 16.1% | $229.48万 | 加仓 |
| FDX | FEDEX CORP | $1,638.68万 | 0.13% | 46,007 | -88,842 | -65.9% | -$3,164.37万 | 减仓 |
| TMUS | T-MOBILE US INC | $1,567.20万 | 0.12% | 74,618 | 7,053 | 10.4% | $148.13万 | 加仓 |
| — | KKR & CO INC | $1,559.55万 | 0.12% | 387,755 | 115,341 | 42.3% | $463.90万 | 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 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,516.50万 | 0.12% | 167,717 | 20,109 | 13.6% | $181.83万 | 加仓 |
| RACE | FERRARI N V | $1,510.06万 | 0.12% | 44,768 | -63,414 | -58.6% | -$2,139.01万 | 减仓 |
| T | AT&T INC | $1,501.56万 | 0.12% | 517,959 | 423,139 | 446.3% | $1,226.68万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,500.91万 | 0.12% | 46,823 | -12,244 | -20.7% | -$392.48万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,465.83万 | 0.11% | 42,887 | 4,104 | 10.6% | $140.27万 | 加仓 |
| NU | NU HLDGS LTD | $1,409.44万 | 0.11% | 980,819 | -35,291 | -3.5% | -$50.71万 | 减仓 |
| G | GENPACT LIMITED | $1,377.88万 | 0.11% | 369,902 | 12,005 | 3.4% | $44.72万 | 加仓 |
| PLD | PROLOGIS INC. | $1,371.34万 | 0.11% | 103,748 | 102 | 0.1% | $1.35万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,354.19万 | 0.10% | 53,212 | 15,439 | 40.9% | $392.91万 | 加仓 |
| DIS | DISNEY WALT CO | $1,347.94万 | 0.10% | 139,857 | 114,554 | 452.7% | $1,104.07万 | 加仓 |
| TXN | TEXAS INSTRS INC | $1,327.86万 | 0.10% | 68,397 | -9,119 | -11.8% | -$177.04万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,316.25万 | 0.10% | 296,120 | -19,389 | -6.1% | -$86.18万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,252.09万 | 0.10% | 114,336 | -1,773 | -1.5% | -$19.42万 | 减仓 |
| IBN | ICICI BANK LIMITED | $1,217.41万 | 0.09% | 470,044 | -70,569 | -13.1% | -$182.77万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,164.97万 | 0.09% | 489,278 | 227,062 | 86.6% | $540.63万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $1,153.51万 | 0.09% | 38,135 | -32,701 | -46.2% | -$989.14万 | 减仓 |
| GM | GENERAL MTRS CO | $1,149.87万 | 0.09% | 154,345 | 20,652 | 15.4% | $153.86万 | 加仓 |
| ILMN | ILLUMINA INC | $1,122.54万 | 0.09% | 91,071 | -6,864 | -7.0% | -$84.61万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $1,120.42万 | 0.09% | 198,974 | -63,105 | -24.1% | -$355.34万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $1,103.48万 | 0.09% | 36,289 | 2,786 | 8.3% | $84.72万 | 加仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $1,094.43万 | 0.08% | 83,576 | 6,618 | 8.6% | $86.66万 | 加仓 |
| MCD | MCDONALDS CORP | $1,072.44万 | 0.08% | 34,507 | 1,130 | 3.4% | $35.12万 | 加仓 |
| VTR | VENTAS INC | $1,052.12万 | 0.08% | 128,652 | 19,750 | 18.1% | $161.52万 | 加仓 |
| PFE | PFIZER INC | $1,051.00万 | 0.08% | 374,286 | 21,130 | 6.0% | $59.33万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,049.46万 | 0.08% | 37,166 | 12,352 | 49.8% | $348.78万 | 加仓 |
| — | SOUTHERN CO | $1,049.09万 | 0.08% | 204,103 | 16,162 | 8.6% | $83.07万 | 加仓 |
| MTN | VAIL RESORTS INC | $975.33万 | 0.08% | 76,008 | 2,457 | 3.3% | $31.53万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $972.28万 | 0.07% | 56,716 | -5,077 | -8.2% | -$87.04万 | 减仓 |
| TXRH | TEXAS ROADHOUSE INC | $947.94万 | 0.07% | 57,402 | 37,248 | 184.8% | $615.11万 | 加仓 |
| HEI/A | HEICO CORP NEW | $929.18万 | 0.07% | 44,018 | 3,767 | 9.4% | $79.52万 | 加仓 |
| ECL | ECOLAB INC | $915.16万 | 0.07% | 34,402 | -19,247 | -35.9% | -$512.01万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $908.55万 | 0.07% | 11,759 | -744 | -6.0% | -$57.48万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $908.27万 | 0.07% | 32,687 | 32,687 | — | $908.27万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $889.56万 | 0.07% | 109,890 | 23,274 | 26.9% | $188.40万 | 加仓 |
| ULS | UL SOLUTIONS INC | $883.05万 | 0.07% | 103,028 | -12,228 | -10.6% | -$104.81万 | 减仓 |
| SLB | SLB LIMITED | $882.64万 | 0.07% | 171,753 | -2,847 | -1.6% | -$14.63万 | 减仓 |