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 |
|---|---|---|---|---|---|---|---|---|
| KOF | COCA-COLA FEMSA SAB DE CV | $877.22万 | 0.07% | 89,925 | -6,353 | -6.6% | -$61.97万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $858.73万 | 0.07% | 136,850 | -85,077 | -38.3% | -$533.86万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $845.37万 | 0.07% | 25,550 | -34,002 | -57.1% | -$1,125.02万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $824.43万 | 0.06% | 47,771 | -3,892 | -7.5% | -$67.17万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $813.72万 | 0.06% | 30,083 | 30,083 | — | $813.72万 | 新建仓 |
| HAL | HALLIBURTON CO | $788.89万 | 0.06% | 202,332 | 16,022 | 8.6% | $62.47万 | 加仓 |
| CG | CARLYLE GROUP INC | $777.38万 | 0.06% | 160,648 | 35,228 | 28.1% | $170.47万 | 加仓 |
| CPRT | COPART INC | $761.68万 | 0.06% | 229,422 | -133,804 | -36.8% | -$444.23万 | 减仓 |
| IDXX | IDEXX LABS INC | $758.94万 | 0.06% | 13,507 | 13,507 | — | $758.94万 | 新建仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $750.89万 | 0.06% | 47,742 | 3,157 | 7.1% | $49.65万 | 加仓 |
| ITT | ITT INC | $741.75万 | 0.06% | 38,931 | 1,996 | 5.4% | $38.03万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $740.98万 | 0.06% | 72,967 | 6,875 | 10.4% | $69.82万 | 加仓 |
| FICO | FAIR ISAAC CORP | $716.53万 | 0.06% | 6,712 | 1,569 | 30.5% | $167.50万 | 加仓 |
| COO | COOPER COS INC | $702.04万 | 0.05% | 98,188 | -20,022 | -16.9% | -$143.16万 | 减仓 |
| CSX | CSX CORP | $668.06万 | 0.05% | 162,743 | 29,251 | 21.9% | $120.08万 | 加仓 |
| URI | UNITED RENTALS INC | $661.82万 | 0.05% | 9,084 | 831 | 10.1% | $60.54万 | 加仓 |
| AME | AMETEK INC | $644.13万 | 0.05% | 30,049 | -17,850 | -37.3% | -$382.63万 | 减仓 |
| KEY | KEYCORP | $631.22万 | 0.05% | 314,825 | -190,782 | -37.7% | -$382.52万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $606.06万 | 0.05% | 55,551 | 4,372 | 8.5% | $47.70万 | 加仓 |
| WM | WASTE MGMT INC DEL | $605.98万 | 0.05% | 26,371 | 4,541 | 20.8% | $104.35万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $604.46万 | 0.05% | 162,884 | 60,983 | 59.8% | $226.31万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $601.81万 | 0.05% | 20,557 | 1,628 | 8.6% | $47.66万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $584.37万 | 0.05% | 72,538 | 3,392 | 4.9% | $27.33万 | 重新持有 |
| BN | BROOKFIELD CORP | $583.90万 | 0.05% | 144,280 | -16,620 | -10.3% | -$67.26万 | 减仓 |
| NVO | NOVO-NORDISK A S | $571.15万 | 0.04% | 155,415 | 67,480 | 76.7% | $247.99万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $570.25万 | 0.04% | 11,900 | 6,021 | 102.4% | $288.53万 | 加仓 |
| RELX | RELX PLC | $568.27万 | 0.04% | 171,423 | 49,768 | 40.9% | $164.98万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $559.75万 | 0.04% | 92,292 | -117,856 | -56.1% | -$714.80万 | 减仓 |
| TOL | TOLL BROTHERS INC | $552.05万 | 0.04% | 40,452 | 3,203 | 8.6% | $43.71万 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $547.82万 | 0.04% | 72,617 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $546.19万 | 0.04% | 40,339 | 27,522 | 214.7% | $372.65万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $509.80万 | 0.04% | 12,233 | 828 | 7.3% | $34.51万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $500.05万 | 0.04% | 69,010 | -9,395 | -12.0% | -$68.08万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $487.10万 | 0.04% | 311,247 | 311,247 | — | $487.10万 | 新建仓 |
| ADBE | ADOBE INC | $474.76万 | 0.04% | 19,531 | 3,652 | 23.0% | $88.77万 | 加仓 |
| BZ | KANZHUN LIMITED | $468.40万 | 0.04% | 349,810 | -2,298,781 | -86.8% | -$3,078.07万 | 减仓 |
| MCK | MCKESSON CORP | $456.65万 | 0.04% | 5,277 | 1,671 | 46.3% | $144.60万 | 加仓 |
| KHC | KRAFT HEINZ CO | $456.10万 | 0.04% | 202,799 | 16,060 | 8.6% | $36.12万 | 加仓 |
| BRO | BROWN & BROWN INC | $451.89万 | 0.03% | 69,297 | 4,417 | 6.8% | $28.80万 | 加仓 |
| HUM | HUMANA INC | $423.02万 | 0.03% | 24,397 | -26,533 | -52.1% | -$460.06万 | 减仓 |
| OKE | ONEOK INC NEW | $416.53万 | 0.03% | 46,081 | 46,081 | — | $416.53万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $408.87万 | 0.03% | 88,004 | 6,969 | 8.6% | $32.38万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $378.59万 | 0.03% | 25,026 | 1,985 | 8.6% | $30.03万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $375.77万 | 0.03% | 8,659 | -11,068 | -56.1% | -$480.32万 | 减仓 |
| FUL | FULLER H B CO | $362.38万 | 0.03% | 58,752 | 4,653 | 8.6% | $28.70万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $356.97万 | 0.03% | 44,993 | 10,009 | 28.6% | $79.41万 | 加仓 |
| NOW | SERVICENOW INC | $355.99万 | 0.03% | 34,050 | -224,062 | -86.8% | -$2,342.57万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $334.03万 | 0.03% | 89,577 | -441,726 | -83.1% | -$1,647.20万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $313.65万 | 0.02% | 14,843 | 4,941 | 49.9% | $104.41万 | 加仓 |
| REXR | REXFORD INDL RLTY INC | $308.93万 | 0.02% | 94,386 | -2,023 | -2.1% | -$6.62万 | 减仓 |
| VNET | VNET GROUP INC | $301.87万 | 0.02% | 359,795 | 359,795 | — | $301.87万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $298.85万 | 0.02% | 51,120 | 4,048 | 8.6% | $23.66万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $290.47万 | 0.02% | 13,959 | -29,955 | -68.2% | -$623.33万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $288.12万 | 0.02% | 21,972 | 1,740 | 8.6% | $22.82万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $283.20万 | 0.02% | 39,460 | -84,677 | -68.2% | -$607.73万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $277.50万 | 0.02% | 29,528 | 2,338 | 8.6% | $21.97万 | 加仓 |
| SONY | SONY GROUP CORP | $275.63万 | 0.02% | 133,153 | 10,544 | 8.6% | $21.83万 | 加仓 |
| TOST | TOAST INC | $257.57万 | 0.02% | 97,159 | -571,597 | -85.5% | -$1,515.30万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $255.93万 | 0.02% | 41,922 | -230,409 | -84.6% | -$1,406.65万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $249.52万 | 0.02% | 21,359 | 21,359 | — | $249.52万 | 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 |
| APP | APPLOVIN CORP | $239.36万 | 0.02% | 6,014 | 6,014 | — | $239.36万 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $237.72万 | 0.02% | 10,393 | 1,328 | 14.6% | $30.38万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $223.32万 | 0.02% | 39,200 | 0 | 0.0% | — | 不变 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $221.81万 | 0.02% | 8,360 | -2,065 | -19.8% | -$54.79万 | 减仓 |
| MDB | MONGODB INC | $214.83万 | 0.02% | 8,777 | 642 | 7.9% | $15.71万 | 加仓 |
| SCI | SERVICE CORP INTL | $214.61万 | 0.02% | 26,010 | -5,320 | -17.0% | -$43.90万 | 减仓 |
| CRH | CRH PLC | $206.45万 | 0.02% | 19,639 | 1,285 | 7.0% | $13.51万 | 加仓 |
| XPO | XPO INC | $206.34万 | 0.02% | 10,606 | -3,708 | -25.9% | -$72.14万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $199.80万 | 0.02% | 66,336 | -29,121 | -30.5% | -$87.71万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $199.67万 | 0.02% | 17,385 | 17,385 | — | $199.67万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $185.32万 | 0.01% | 19,560 | -25,651 | -56.7% | -$243.03万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $182.55万 | 0.01% | 31,056 | -109,972 | -78.0% | -$646.42万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $166.06万 | 0.01% | 181,880 | -1,318 | -0.7% | -$1.20万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $163.36万 | 0.01% | 34,340 | 1,361 | 4.1% | $6.47万 | 加仓 |
| CR | CRANE COMPANY | $161.66万 | 0.01% | 9,454 | 9,454 | — | $161.66万 | 新建仓 |
| GRFS | GRIFOLS S A | $152.67万 | 0.01% | 190,360 | 0 | 0.0% | — | 不变 |
| ICLR | ICON PLC | $151.19万 | 0.01% | 13,663 | -3,209 | -19.0% | -$35.51万 | 减仓 |
| ORCL | ORACLE CORP | $136.22万 | 0.01% | 9,260 | -207 | -2.2% | -$3.05万 | 减仓 |
| SOBO | SOUTH BOW CORP | $136.22万 | 0.01% | 40,959 | 9,486 | 30.1% | $31.55万 | 加仓 |
| TPG | TPG INC | $127.42万 | 0.01% | 31,455 | 21,347 | 211.2% | $86.48万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $117.91万 | 0.01% | 5,462 | 3,102 | 131.4% | $66.97万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $96.59万 | 0.01% | 5,861 | -37,934 | -86.6% | -$625.15万 | 减仓 |
| BP | BP PLC | $89.77万 | 0.01% | 19,100 | 19,100 | — | $89.77万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $89.58万 | 0.01% | 13,126 | -57,009 | -81.3% | -$389.09万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $83.59万 | 0.01% | 14,590 | 2,835 | 24.1% | $16.24万 | 加仓 |
| ADI | ANALOG DEVICES INC | $79.25万 | 0.01% | 2,491 | 1,158 | 86.9% | $36.84万 | 加仓 |
| CSGP | COSTAR GROUP INC | $77.95万 | 0.01% | 19,323 | 8,474 | 78.1% | $34.18万 | 加仓 |
| STT | STATE STR CORP | $77.43万 | 0.01% | 6,118 | 6,118 | — | $77.43万 | 新建仓 |
| SSL | SASOL LTD | $76.35万 | 0.01% | 58,911 | 58,911 | — | $76.35万 | 新建仓 |
| GGB | GERDAU SA | $76.04万 | 0.01% | 210,637 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $74.45万 | 0.01% | 11,699 | 11,699 | — | $74.45万 | 新建仓 |
| MRK | MERCK & CO INC | $72.27万 | 0.01% | 6,008 | -6,737 | -52.9% | -$81.04万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $70.36万 | 0.01% | 6,836 | -254,095 | -97.4% | -$2,615.29万 | 减仓 |
| TRN | TRINITY INDS INC | $68.19万 | 0.01% | 21,189 | -27,847 | -56.8% | -$89.61万 | 减仓 |
| MSTR | STRATEGY INC | $55.56万 | 0.00% | 4,452 | 1,286 | 40.6% | $16.05万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $43.21万 | 0.00% | 10,844 | 3,047 | 39.1% | $12.14万 | 加仓 |
| AES | AES CORP | $41.19万 | 0.00% | 29,237 | -14,597 | -33.3% | -$20.57万 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $40.26万 | 0.00% | 11,160 | 11,160 | — | $40.26万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $35.49万 | 0.00% | 8,242 | 8,242 | — | $35.49万 | 新建仓 |