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 |
|---|---|---|---|---|---|---|---|---|
| FICO | FAIR ISAAC CORP | $914.01万 | 0.06% | 7,650 | 938 | 14.0% | $112.07万 | 加仓 |
| PFE | PFIZER INC | $906.75万 | 0.06% | 376,556 | 2,270 | 0.6% | $5.47万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $899.44万 | 0.06% | 168,782 | 79,205 | 88.4% | $422.08万 | 加仓 |
| KT | KT CORP | $893.17万 | 0.06% | 516,879 | -1,606,690 | -75.7% | -$2,776.36万 | 减仓 |
| MCD | MCDONALDS CORP | $867.07万 | 0.06% | 32,077 | -2,430 | -7.0% | -$65.69万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $850.26万 | 0.06% | 8,407 | -11,310 | -57.4% | -$1,143.86万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $820.20万 | 0.06% | 13,154 | 1,395 | 11.9% | $86.98万 | 加仓 |
| CMS | CMS ENERGY CORP | $818.31万 | 0.06% | 106,968 | 97,398 | 1,017.7% | $745.09万 | 重新持有 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $795.00万 | 0.06% | 20,557 | 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 |
| AMT | AMERICAN TOWER CORP | $781.39万 | 0.05% | 47,771 | 0 | 0.0% | — | 不变 |
| CSX | CSX CORP | $773.52万 | 0.05% | 162,743 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $772.77万 | 0.05% | 25,671 | 121 | 0.5% | $3.64万 | 加仓 |
| NVO | NOVO-NORDISK A S | $745.06万 | 0.05% | 155,415 | 0 | 0.0% | — | 不变 |
| AME | AMETEK INC | $727.01万 | 0.05% | 30,049 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $725.67万 | 0.05% | 314,825 | 0 | 0.0% | — | 不变 |
| ANET | ARISTA NETWORKS INC | $707.99万 | 0.05% | 41,676 | 41,676 | — | $707.99万 | 新建仓 |
| HAL | HALLIBURTON CO | $686.92万 | 0.05% | 202,332 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $678.97万 | 0.05% | 20,073 | -18,062 | -47.4% | -$610.95万 | 减仓 |
| HEI/A | HEICO CORP NEW | $676.91万 | 0.05% | 26,246 | -17,772 | -40.4% | -$458.36万 | 减仓 |
| TOL | TOLL BROTHERS INC | $666.45万 | 0.05% | 40,452 | 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 |
| DBD | DIEBOLD NIXDORF INC | $617.39万 | 0.04% | 72,617 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $615.66万 | 0.04% | 144,556 | 276 | 0.2% | $1.18万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $615.18万 | 0.04% | 55,267 | -284 | -0.5% | -$3.16万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $605.60万 | 0.04% | 12,330 | 97 | 0.8% | $4.76万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $600.25万 | 0.04% | 66,136 | 66,136 | — | $600.25万 | 新建仓 |
| EQT | EQT CORP | $592.82万 | 0.04% | 111,495 | 99,796 | 853.0% | $530.62万 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $587.84万 | 0.04% | 133,966 | -28,918 | -17.8% | -$126.89万 | 减仓 |
| — | BOEING CO | $581.17万 | 0.04% | 86,355 | -230,240 | -72.7% | -$1,549.52万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $570.90万 | 0.04% | 59,394 | -9,616 | -13.9% | -$92.43万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $561.13万 | 0.04% | 59,860 | -129,585 | -68.4% | -$1,214.73万 | 减仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $551.84万 | 0.04% | 311,247 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $548.38万 | 0.04% | 194,531 | -34,891 | -15.2% | -$98.36万 | 减仓 |
| RELX | RELX PLC | $542.90万 | 0.04% | 171,423 | 0 | 0.0% | — | 不变 |
| — | SOUTHERN CO | $536.53万 | 0.04% | 107,867 | -96,236 | -47.2% | -$478.68万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $509.60万 | 0.04% | 119,400 | -17,450 | -12.8% | -$74.48万 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $496.08万 | 0.03% | 88,004 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $492.77万 | 0.03% | 9,564 | 3,550 | 59.0% | $182.91万 | 加仓 |
| BHP | BHP BILLITON LIMITED | $487.97万 | 0.03% | 58,573 | 58,573 | — | $487.97万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $479.01万 | 0.03% | 202,799 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $463.19万 | 0.03% | 20,782 | -5,589 | -21.2% | -$124.57万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $460.61万 | 0.03% | 79,939 | -12,353 | -13.4% | -$71.18万 | 减仓 |
| BRO | BROWN & BROWN INC | $443.74万 | 0.03% | 69,173 | -124 | -0.2% | -$7,955 | 减仓 |
| BZ | KANZHUN LIMITED | $438.97万 | 0.03% | 341,083 | -8,727 | -2.5% | -$11.23万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $435.63万 | 0.03% | 35,007 | -93,155 | -72.7% | -$1,159.22万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $431.67万 | 0.03% | 7,431 | 7,431 | — | $431.67万 | 新建仓 |
| MSI | MOTOROLA SOLUTIONS INC | $417.95万 | 0.03% | 10,064 | 1,405 | 16.2% | $58.35万 | 加仓 |
| NOK | NOKIA CORP | $352.22万 | 0.02% | 265,223 | 265,223 | — | $352.22万 | 新建仓 |
| MCK | MCKESSON CORP | $351.88万 | 0.02% | 4,657 | -620 | -11.7% | -$46.85万 | 减仓 |
| NOW | SERVICENOW INC | $341.32万 | 0.02% | 34,380 | 330 | 1.0% | $3.28万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $319.25万 | 0.02% | 21,972 | 0 | 0.0% | — | 不变 |
| REXR | REXFORD INDL RLTY INC | $316.19万 | 0.02% | 94,386 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $313.39万 | 0.02% | 18,342 | 18,342 | — | $313.39万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $311.54万 | 0.02% | 259,615 | 50,219 | 24.0% | $60.26万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $311.42万 | 0.02% | 51,120 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $299.60万 | 0.02% | 12,168 | -1,791 | -12.8% | -$44.10万 | 减仓 |
| MDB | MONGODB INC | $297.31万 | 0.02% | 8,851 | 74 | 0.8% | $2.49万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $282.69万 | 0.02% | 8,360 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $281.84万 | 0.02% | 350,547 | -9,248 | -2.6% | -$7.44万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $278.54万 | 0.02% | 10,443 | 10,443 | — | $278.54万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $272.45万 | 0.02% | 29,528 | 0 | 0.0% | — | 不变 |
| SONY | SONY GROUP CORP | $267.10万 | 0.02% | 133,153 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $265.70万 | 0.02% | 50,466 | -22,072 | -30.4% | -$116.21万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $265.07万 | 0.02% | 33,460 | 28,696 | 602.4% | $227.33万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $262.05万 | 0.02% | 11,031 | -3,812 | -25.7% | -$90.56万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $249.38万 | 0.02% | 21,096 | 3,711 | 21.3% | $43.87万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $225.24万 | 0.02% | 19,560 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $218.80万 | 0.02% | 10,658 | 52 | 0.5% | $1.07万 | 加仓 |
| CRH | CRH PLC | $214.26万 | 0.02% | 20,024 | 385 | 2.0% | $4.12万 | 加仓 |
| ICLR | ICON PUB LTD CO | $213.37万 | 0.01% | 12,283 | -1,380 | -10.1% | -$23.97万 | 减仓 |
| CR | CRANE COMPANY | $211.98万 | 0.01% | 9,503 | 49 | 0.5% | $1.09万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $195.31万 | 0.01% | 31,056 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $192.76万 | 0.01% | 66,721 | 385 | 0.6% | $1.11万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $188.49万 | 0.01% | 34,560 | 220 | 0.6% | $1.20万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $182.96万 | 0.01% | 1,896 | 1,896 | — | $182.96万 | 新建仓 |
| BP | BP PLC | $176.87万 | 0.01% | 47,868 | 28,768 | 150.6% | $106.30万 | 加仓 |
| TER | TERADYNE INC | $168.28万 | 0.01% | 3,478 | 3,478 | — | $168.28万 | 新建仓 |
| RKT | ROCKET COS INC | $162.30万 | 0.01% | 103,047 | 103,047 | — | $162.30万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $159.15万 | 0.01% | 181,880 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $156.56万 | 0.01% | 8,484 | 8,484 | — | $156.56万 | 新建仓 |
| CVNA | CARVANA CO | $141.74万 | 0.01% | 21,535 | 21,535 | — | $141.74万 | 新建仓 |
| GRFS | GRIFOLS S A | $134.77万 | 0.01% | 190,360 | 0 | 0.0% | — | 不变 |
| TPG | TPG INC | $133.66万 | 0.01% | 32,963 | 1,508 | 4.8% | $6.11万 | 加仓 |
| EPAM | EPAM SYS INC | $119.31万 | 0.01% | 15,036 | -25,303 | -62.7% | -$200.78万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $111.99万 | 0.01% | 13,893 | -697 | -4.8% | -$5.62万 | 减仓 |
| CSGP | COSTAR GROUP INC | $104.92万 | 0.01% | 37,047 | 17,724 | 91.7% | $50.19万 | 加仓 |
| STT | STATE STR CORP | $100.03万 | 0.01% | 5,898 | -220 | -3.6% | -$3.73万 | 减仓 |
| MOS | MOSAIC CO | $95.68万 | 0.01% | 45,154 | 45,154 | — | $95.68万 | 新建仓 |
| ADI | ANALOG DEVICES INC | $95.32万 | 0.01% | 2,400 | -91 | -3.7% | -$3.61万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $94.02万 | 0.01% | 5,861 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $85.10万 | 0.01% | 210,637 | 0 | 0.0% | — | 不变 |
| TRN | TRINITY INDS INC | $65.63万 | 0.00% | 18,978 | -2,211 | -10.4% | -$7.65万 | 减仓 |
| GPC | GENUINE PARTS CO | $59.41万 | 0.00% | 5,036 | 5,036 | — | $59.41万 | 新建仓 |
| — | MICROCHIP TECHNOLOGY INC. | $53.70万 | 0.00% | 7,000 | -32,200 | -82.1% | -$247.01万 | 减仓 |
| BOH | BANK HAWAII CORP | $51.94万 | 0.00% | 6,374 | 6,374 | — | $51.94万 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $40.76万 | 0.00% | 11,160 | 0 | 0.0% | — | 不变 |
| AES | AES CORP | $39.09万 | 0.00% | 26,662 | -2,575 | -8.8% | -$3.77万 | 减仓 |
| MSTR | STRATEGY INC | $38.70万 | 0.00% | 4,452 | 0 | 0.0% | — | 不变 |
| TAP | MOLSON COORS BEVERAGE CO | $30.30万 | 0.00% | 7,778 | -464 | -5.6% | -$1.81万 | 减仓 |