CAPITAL INTERNATIONAL SARL
Los Angeles CA · SEC CIK 0001065349
$70.62亿2026Q2 申报市值
287持仓数
34.7%前十大占比 · 第一大 5.3%
17 / 18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
INTC 加仓+$4,930.67万
KLAC 加仓+$3,487.41万
CSCO 加仓+$2,784.88万
AAPL 加仓+$2,552.47万
AMZN 加仓+$2,383.52万
2026Q2 卖出最多 按季末市值估算
BAC 减仓-$2,997.70万
MSFT 减仓-$2,446.64万
GS 减仓-$2,054.50万
CAT 减仓-$1,985.83万
HD 减仓-$1,755.68万
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 |
|---|---|---|---|---|---|---|---|---|
| CVNA | CARVANA CO | $181.23万 | 0.03% | 27,534 | 9,879 | 56.0% | $65.02万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $182.52万 | 0.03% | 9,098 | -12,016 | -56.9% | -$241.07万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $184.44万 | 0.03% | 48,409 | -38,733 | -44.4% | -$147.57万 | 减仓 |
| FE | FIRSTENERGY CORP | $185.01万 | 0.03% | 38,917 | 1,595 | 4.3% | $7.58万 | 加仓 |
| LII | LENNOX INTL INC | $187.13万 | 0.03% | 3,266 | -143 | -4.2% | -$8.19万 | 减仓 |
| BAP | CREDICORP LTD | $193.85万 | 0.03% | 4,976 | 546 | 12.3% | $21.27万 | 加仓 |
| BRO | BROWN & BROWN INC | $197.67万 | 0.03% | 30,813 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $198.31万 | 0.03% | 6,764 | -168 | -2.4% | -$4.93万 | 减仓 |
| TJX | TJX COS INC NEW | $199.13万 | 0.03% | 13,144 | -457 | -3.4% | -$6.92万 | 减仓 |
| AME | AMETEK INC | $208.43万 | 0.03% | 8,615 | -7,705 | -47.2% | -$186.41万 | 减仓 |
| DTE | DTE ENERGY CO | $213.67万 | 0.03% | 14,023 | 152 | 1.1% | $2.32万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $217.12万 | 0.03% | 55,843 | 52,343 | 1,495.5% | $203.51万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $220.52万 | 0.03% | 41,885 | -39,350 | -48.4% | -$207.18万 | 减仓 |
| ALB | ALBEMARLE CORP | $223.03万 | 0.03% | 16,517 | 448 | 2.8% | $6.05万 | 加仓 |
| FNV | FRANCO NEV CORP | $223.12万 | 0.03% | 10,697 | -1,994 | -15.7% | -$41.59万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $226.41万 | 0.03% | 8,915 | 2,627 | 41.8% | $66.72万 | 加仓 |
| PAYX | PAYCHEX INC | $232.17万 | 0.03% | 23,611 | 3,277 | 16.1% | $32.22万 | 加仓 |
| ACGL | ARCH CAP GROUP LTD | $232.93万 | 0.03% | 23,999 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $237.58万 | 0.03% | 24,792 | 785 | 3.3% | $7.52万 | 加仓 |
| WFC | WELLS FARGO & CO | $240.17万 | 0.03% | 29,062 | -105 | -0.4% | -$8,677 | 减仓 |
| TRP | TC ENERGY CORP | $252.99万 | 0.04% | 38,208 | -2,421 | -6.0% | -$16.03万 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $282.89万 | 0.04% | 37,198 | 37,198 | — | $282.89万 | 新建仓 |
| CR | CRANE COMPANY | $297.91万 | 0.04% | 13,355 | -182 | -1.3% | -$4.06万 | 减仓 |
| — | ALPHABET INC | $302.30万 | 0.04% | 60,099 | 60,099 | — | $302.30万 | 新建仓 |
| DIS | DISNEY WALT CO | $308.68万 | 0.04% | 32,071 | 7,162 | 28.8% | $68.93万 | 加仓 |
| — | BOEING CO | $320.89万 | 0.05% | 47,680 | -24,298 | -33.8% | -$163.53万 | 减仓 |
| ARMK | ARAMARK | $321.53万 | 0.05% | 56,508 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $322.10万 | 0.05% | 18,324 | 16,727 | 1,047.4% | $294.03万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $325.37万 | 0.05% | 18,887 | 0 | 0.0% | — | 不变 |
| GLOB | GLOBANT S A | $329.83万 | 0.05% | 113,969 | -666 | -0.6% | -$1.93万 | 减仓 |
| CPNG | COUPANG INC | $331.57万 | 0.05% | 190,886 | 22,096 | 13.1% | $38.38万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $334.20万 | 0.05% | 9,800 | 9,800 | — | $334.20万 | 新建仓 |
| PBR | PETROLEO BRASILEIRO S A | $346.48万 | 0.05% | 214,405 | 4,194 | 2.0% | $6.78万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $347.57万 | 0.05% | 29,378 | -2,311 | -7.3% | -$27.34万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $351.54万 | 0.05% | 14,154 | -63 | -0.4% | -$1.56万 | 减仓 |
| MRK | MERCK & CO INC | $354.80万 | 0.05% | 27,611 | 27,611 | — | $354.80万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $361.87万 | 0.05% | 42,034 | -376 | -0.9% | -$3.24万 | 减仓 |
| — | ALPHABET INC | $367.28万 | 0.05% | 72,172 | 72,172 | — | $367.28万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $371.95万 | 0.05% | 151,508 | -56,109 | -27.0% | -$137.75万 | 减仓 |
| EPAM | EPAM SYS INC | $401.14万 | 0.06% | 50,553 | -33,826 | -40.1% | -$268.41万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $412.03万 | 0.06% | 51,114 | 3,291 | 6.9% | $26.53万 | 加仓 |
| GGB | GERDAU SA | $419.63万 | 0.06% | 1,038,698 | 84,043 | 8.8% | $33.95万 | 加仓 |
| URI | UNITED RENTALS INC | $433.67万 | 0.06% | 3,828 | -2,279 | -37.3% | -$258.19万 | 减仓 |
| PGR | PROGRESSIVE CORP | $445.20万 | 0.06% | 20,380 | -2,477 | -10.8% | -$54.11万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $454.06万 | 0.06% | 81,812 | -1,005 | -1.2% | -$5.58万 | 减仓 |
| GRFS | GRIFOLS S A | $455.21万 | 0.06% | 642,946 | -2,305 | -0.4% | -$1.63万 | 减仓 |
| DASH | DOORDASH INC | $469.04万 | 0.07% | 25,418 | 25,418 | — | $469.04万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $475.70万 | 0.07% | 14,395 | -288 | -2.0% | -$9.52万 | 减仓 |
| SO | SOUTHERN CO | $477.55万 | 0.07% | 49,896 | 13,466 | 37.0% | $128.88万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $507.48万 | 0.07% | 40,168 | 168 | 0.4% | $2.12万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $533.20万 | 0.08% | 46,317 | -3,611 | -7.2% | -$41.57万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $543.63万 | 0.08% | 94,347 | 116 | 0.1% | $6,684 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $552.15万 | 0.08% | 101,238 | -1,040 | -1.0% | -$5.67万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $553.98万 | 0.08% | 19,700 | 565 | 3.0% | $15.89万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $560.51万 | 0.08% | 127,274 | 3,443 | 2.8% | $15.16万 | 加仓 |
| EFX | EQUIFAX INC | $582.87万 | 0.08% | 36,723 | -493 | -1.3% | -$7.82万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $591.67万 | 0.08% | 180,773 | 24,558 | 15.7% | $80.38万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $602.35万 | 0.09% | 6,242 | 4,703 | 305.6% | $453.84万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $615.65万 | 0.09% | 13,409 | 761 | 6.0% | $34.94万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $626.66万 | 0.09% | 37,599 | -21,849 | -36.8% | -$364.16万 | 减仓 |
| CME | CME GROUP INC | $628.46万 | 0.09% | 28,459 | 1,143 | 4.2% | $25.24万 | 加仓 |
| TTEK | TETRA TECH INC NEW | $639.71万 | 0.09% | 221,429 | 9,952 | 4.7% | $28.75万 | 加仓 |
| — | EXXON MOBIL CORP | $647.51万 | 0.09% | 47,360 | 2,550 | 5.7% | $34.86万 | 加仓 |
| EOG | EOG RES INC | $653.27万 | 0.09% | 50,356 | 2,669 | 5.6% | $34.62万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $654.96万 | 0.09% | 38,333 | 38,333 | — | $654.96万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $660.67万 | 0.09% | 19,532 | -1,838 | -8.6% | -$62.17万 | 减仓 |
| B | BARRICK MNG CORP | $663.82万 | 0.09% | 180,647 | 23,399 | 14.9% | $85.98万 | 加仓 |
| ATI | ATI INC | $664.44万 | 0.09% | 33,711 | 20,574 | 156.6% | $405.51万 | 加仓 |
| TBBB | BBB FOODS INC | $687.20万 | 0.10% | 164,914 | 31,849 | 23.9% | $132.71万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $699.39万 | 0.10% | 26,222 | 26,222 | — | $699.39万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $703.19万 | 0.10% | 111,813 | 8,386 | 8.1% | $52.74万 | 加仓 |
| DHI | D R HORTON INC | $704.65万 | 0.10% | 43,262 | 3,714 | 9.4% | $60.49万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $705.15万 | 0.10% | 14,092 | -4,981 | -26.1% | -$249.24万 | 减仓 |
| CRH | CRH PLC | $705.52万 | 0.10% | 65,936 | 12,445 | 23.3% | $133.16万 | 加仓 |
| XPO | XPO INC | $716.26万 | 0.10% | 34,890 | -570 | -1.6% | -$11.70万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $770.11万 | 0.11% | 65,148 | 12,670 | 24.1% | $149.77万 | 加仓 |
| RGLD | ROYAL GOLD INC | $776.52万 | 0.11% | 38,902 | -1,447 | -3.6% | -$28.88万 | 减仓 |
| NOK | NOKIA CORP | $780.18万 | 0.11% | 587,487 | 587,487 | — | $780.18万 | 新建仓 |
| COHR | COHERENT CORP | $783.89万 | 0.11% | 19,872 | 19,872 | — | $783.89万 | 新建仓 |
| TT | TRANE TECHNOLOGIES PLC | $805.90万 | 0.11% | 16,408 | 1,339 | 8.9% | $65.77万 | 加仓 |
| ICLR | ICON PUB LTD CO | $807.39万 | 0.11% | 46,479 | 2,278 | 5.2% | $39.57万 | 加仓 |
| HD | HOME DEPOT INC | $847.31万 | 0.12% | 24,025 | -49,781 | -67.4% | -$1,755.68万 | 减仓 |
| MDB | MONGODB INC | $886.61万 | 0.13% | 26,395 | 1,077 | 4.3% | $36.18万 | 加仓 |
| SRE | SEMPRA | $905.66万 | 0.13% | 97,687 | 6,212 | 6.8% | $57.59万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $917.37万 | 0.13% | 15,792 | 13,370 | 552.0% | $776.68万 | 加仓 |
| CVS | CVS HEALTH CORP | $935.01万 | 0.13% | 90,383 | -1,832 | -2.0% | -$18.95万 | 减仓 |
| GLW | CORNING INC | $939.80万 | 0.13% | 36,793 | 32,327 | 723.8% | $825.73万 | 加仓 |
| CPRT | COPART INC | $959.80万 | 0.14% | 340,474 | -108,290 | -24.1% | -$305.27万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $975.56万 | 0.14% | 228,575 | -50,763 | -18.2% | -$216.66万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $997.89万 | 0.14% | 34,340 | -26,358 | -43.4% | -$765.94万 | 减仓 |
| DAL | DELTA AIR LINES INC | $1,001.10万 | 0.14% | 106,887 | -23,920 | -18.3% | -$224.03万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,019.04万 | 0.14% | 82,775 | 14,588 | 21.4% | $179.59万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $1,025.45万 | 0.15% | 106,684 | -26,861 | -20.1% | -$258.19万 | 减仓 |
| NOW | SERVICENOW INC | $1,038.84万 | 0.15% | 104,637 | 2,809 | 2.8% | $27.89万 | 加仓 |
| COP | CONOCOPHILLIPS | $1,039.71万 | 0.15% | 100,011 | 3,448 | 3.6% | $35.85万 | 加仓 |
| WMT | WALMART INC | $1,044.91万 | 0.15% | 92,258 | 2,244 | 2.5% | $25.42万 | 加仓 |
| SLB | SLB LIMITED | $1,063.80万 | 0.15% | 228,824 | -10,258 | -4.3% | -$47.69万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,079.81万 | 0.15% | 240,761 | 18,863 | 8.5% | $84.60万 | 加仓 |
| IBN | ICICI BANK LIMITED | $1,095.37万 | 0.16% | 377,324 | 2,540 | 0.7% | $7.37万 | 加仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $1,104.70万 | 0.16% | 121,717 | 121,717 | — | $1,104.70万 | 新建仓 |