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 |
|---|---|---|---|---|---|---|---|---|
| COO | COOPER COS INC | $0 | 0.00% | 0 | -194,910 | -100.0% | -$1,393.61万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -30,133 | -100.0% | -$801.60万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -24,749 | -100.0% | -$566.08万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -31,484 | -100.0% | -$214.88万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -3,956 | -100.0% | -$83.09万 | 清仓 |
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -17,734 | -100.0% | -$80.33万 | 清仓 |
| G | GENPACT LIMITED | $0 | 0.00% | 0 | -20,395 | -100.0% | -$75.97万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -3,334 | -100.0% | -$69.69万 | 清仓 |
| HAL | HALLIBURTON CO | $0 | 0.00% | 0 | -16,500 | -100.0% | -$64.33万 | 清仓 |
| — | TOPBUILD COR | $0 | 0.00% | 0 | -1,814 | -100.0% | -$63.73万 | 清仓 |
| TXN | TEXAS INSTRS INC | $0 | 0.00% | 0 | -3,227 | -100.0% | -$62.65万 | 清仓 |
| TOST | TOAST INC | $0 | 0.00% | 0 | -18,338 | -100.0% | -$48.61万 | 清仓 |
| ADBE | ADOBE INC | $0 | 0.00% | 0 | -1,782 | -100.0% | -$43.32万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -4,881 | -100.0% | -$39.69万 | 清仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $0 | 0.00% | 0 | -2,734 | -100.0% | -$35.80万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -6,613 | -100.0% | -$30.70万 | 清仓 |
| PCAR | PACCAR INC | $0 | 0.00% | 0 | -1,999 | -100.0% | -$23.09万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -1,007 | -100.0% | -$22.76万 | 清仓 |
| — | SERVICE PPTYS TR | $9.19万 | 0.00% | 54,375 | 54,375 | — | $9.19万 | 新建仓 |
| CX | CEMEX SA EURO MTN BE 144A | $16.07万 | 0.00% | 13,390 | 13,390 | — | $16.07万 | 新建仓 |
| VNET | VNET GROUP INC | $21.09万 | 0.00% | 26,237 | 0 | 0.0% | — | 不变 |
| ACN | ACCENTURE PLC IRELAND | $21.29万 | 0.00% | 1,711 | -10,090 | -85.5% | -$125.56万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $21.77万 | 0.00% | 2,359 | -249 | -9.5% | -$2.30万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $23.18万 | 0.00% | 2,856 | -302 | -9.6% | -$2.45万 | 减仓 |
| BZ | KANZHUN LIMITED | $23.88万 | 0.00% | 18,557 | -21,914 | -54.1% | -$28.20万 | 减仓 |
| WM | WASTE MGMT INC DEL | $25.72万 | 0.00% | 1,154 | -113 | -8.9% | -$2.52万 | 减仓 |
| USB | US BANCORP | $26.57万 | 0.00% | 4,399 | -461 | -9.5% | -$2.78万 | 减仓 |
| UDR | UDR INC | $26.85万 | 0.00% | 6,727 | -711 | -9.6% | -$2.84万 | 减仓 |
| KOF | COCA-COLA FEMSA SAB DE CV | $30.28万 | 0.00% | 2,850 | -2,238 | -44.0% | -$23.78万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $34.01万 | 0.00% | 5,313 | -567 | -9.6% | -$3.63万 | 减仓 |
| XEL | XCEL ENERGY INC | $34.72万 | 0.00% | 4,324 | -467 | -9.7% | -$3.75万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $35.95万 | 0.01% | 2,063 | -388 | -15.8% | -$6.76万 | 减仓 |
| CCJ | CAMECO CORP | $37.60万 | 0.01% | 3,689 | 0 | 0.0% | — | 不变 |
| BLK | BLACKROCK INC | $40.96万 | 0.01% | 426 | -42 | -9.0% | -$4.04万 | 减仓 |
| PNW | PINNACLE WEST CAP CORP | $45.06万 | 0.01% | 4,211 | -444 | -9.5% | -$4.75万 | 减仓 |
| MDLN | MEDLINE INC | $46.16万 | 0.01% | 11,705 | -1,437 | -10.9% | -$5.67万 | 减仓 |
| — | ALBEMARLE CORP | $47.87万 | 0.01% | 8,649 | -1,472 | -14.5% | -$8.15万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $47.98万 | 0.01% | 1,774 | -190 | -9.7% | -$5.14万 | 减仓 |
| VALE | VALE S A | $48.47万 | 0.01% | 32,228 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $49.94万 | 0.01% | 419,000 | 419,000 | — | $49.94万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $50.18万 | 0.01% | 5,890 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $51.21万 | 0.01% | 9,610 | 3,716 | 63.0% | $19.80万 | 加仓 |
| EL | LAUDER ESTEE COS INC | $51.87万 | 0.01% | 6,570 | 1,203 | 22.4% | $9.50万 | 加仓 |
| MTN | VAIL RESORTS INC | $52.06万 | 0.01% | 3,824 | 0 | 0.0% | — | 不变 |
| PH | PARKER-HANNIFIN CORP | $54.38万 | 0.01% | 556 | -497 | -47.2% | -$48.61万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $60.68万 | 0.01% | 5,645 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $62.84万 | 0.01% | 1,774 | -192 | -9.8% | -$6.80万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $63.53万 | 0.01% | 6,777 | 4,788 | 240.7% | $44.88万 | 加仓 |
| PLD | PROLOGIS INC. | $63.98万 | 0.01% | 4,723 | -504 | -9.6% | -$6.83万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $64.04万 | 0.01% | 2,800 | -2,488 | -47.0% | -$56.90万 | 减仓 |
| KT | KT CORP | $64.19万 | 0.01% | 37,147 | -116,986 | -75.9% | -$202.15万 | 减仓 |
| BX | BLACKSTONE INC | $65.94万 | 0.01% | 5,604 | -4,595 | -45.1% | -$54.07万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $66.80万 | 0.01% | 7,611 | -814 | -9.7% | -$7.14万 | 减仓 |
| D | DOMINION ENERGY INC | $66.89万 | 0.01% | 9,795 | -1,046 | -9.6% | -$7.14万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $67.71万 | 0.01% | 6,083 | -5,603 | -47.9% | -$62.37万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $69.78万 | 0.01% | 690 | -20,314 | -96.7% | -$2,054.50万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $72.06万 | 0.01% | 9,871 | -53,763 | -84.5% | -$392.47万 | 减仓 |
| OVV | OVINTIV INC | $73.50万 | 0.01% | 13,960 | 13,960 | — | $73.50万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $74.25万 | 0.01% | 8,817 | -924 | -9.5% | -$7.78万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $79.17万 | 0.01% | 10,971 | 2,809 | 34.4% | $20.27万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $83.50万 | 0.01% | 5,747 | -2,557 | -30.8% | -$37.15万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $87.00万 | 0.01% | 14,087 | -1,479 | -9.5% | -$9.13万 | 减仓 |
| BP | BP PLC | $87.65万 | 0.01% | 23,721 | -56,333 | -70.4% | -$208.15万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $89.62万 | 0.01% | 7,510 | 0 | 0.0% | — | 不变 |
| TGT | TARGET CORP | $91.32万 | 0.01% | 6,992 | 0 | 0.0% | — | 不变 |
| NU | NU HLDGS LTD | $92.07万 | 0.01% | 68,913 | -17,409 | -20.2% | -$23.26万 | 减仓 |
| T | AT&T INC | $94.23万 | 0.01% | 45,521 | -33,724 | -42.6% | -$69.81万 | 减仓 |
| NVO | NOVO-NORDISK A S | $95.69万 | 0.01% | 19,961 | -54 | -0.3% | -$2,589 | 减仓 |
| MO | ALTRIA GROUP INC | $95.80万 | 0.01% | 13,315 | -5,137 | -27.8% | -$36.96万 | 减仓 |
| CI | THE CIGNA GROUP | $95.96万 | 0.01% | 3,481 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $97.29万 | 0.01% | 21,032 | -532 | -2.5% | -$2.46万 | 减仓 |
| VNOM | VIPER ENERGY INC | $104.35万 | 0.01% | 24,612 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $105.46万 | 0.01% | 6,362 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $106.02万 | 0.02% | 30,096 | -95,532 | -76.0% | -$336.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $106.85万 | 0.02% | 4,143 | -285 | -6.4% | -$7.35万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $109.15万 | 0.02% | 51,706 | 0 | 0.0% | — | 不变 |
| SWK | STANLEY BLACK & DECKER INC | $109.57万 | 0.02% | 11,641 | -1,179 | -9.2% | -$11.10万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $110.70万 | 0.02% | 126,511 | 8,035 | 6.8% | $7.03万 | 加仓 |
| MSTR | STRATEGY INC | $115.19万 | 0.02% | 13,251 | -58 | -0.4% | -$5,042 | 减仓 |
| CF | CF INDUSTRIES HOLD | $116.37万 | 0.02% | 10,749 | 4,264 | 65.8% | $46.16万 | 加仓 |
| NTES | NETEASE COM INC | $119.66万 | 0.02% | 9,338 | -1,657 | -15.1% | -$21.23万 | 减仓 |
| USFD | US FOODS HLDG CORP | $120.12万 | 0.02% | 11,748 | -8,254 | -41.3% | -$84.40万 | 减仓 |
| MDT | MEDTRONIC PLC | $120.40万 | 0.02% | 15,391 | -26,528 | -63.3% | -$207.53万 | 减仓 |
| ORCL | ORACLE CORP | $124.04万 | 0.02% | 8,464 | 2,011 | 31.2% | $29.47万 | 加仓 |
| FICO | FAIR ISAAC CORP | $127.01万 | 0.02% | 1,063 | 302 | 39.7% | $36.08万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $128.10万 | 0.02% | 8,736 | 516 | 6.3% | $7.57万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $133.05万 | 0.02% | 13,862 | 3,665 | 35.9% | $35.18万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $135.14万 | 0.02% | 6,560 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $135.50万 | 0.02% | 4,277 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $135.76万 | 0.02% | 8,300 | 4,354 | 110.3% | $71.22万 | 加仓 |
| EQT | EQT CORP | $144.06万 | 0.02% | 27,094 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $147.89万 | 0.02% | 4,701 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $151.45万 | 0.02% | 96,156 | 96,156 | — | $151.45万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $158.92万 | 0.02% | 28,192 | -8,254 | -22.6% | -$46.53万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $166.19万 | 0.02% | 7,431 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $168.60万 | 0.02% | 40,412 | -3,876 | -8.8% | -$16.17万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $169.05万 | 0.02% | 49,721 | -87,690 | -63.8% | -$298.15万 | 减仓 |
| FISV | FISERV INC | $170.63万 | 0.02% | 34,786 | 3,993 | 13.0% | $19.59万 | 加仓 |
| MS | MORGAN STANLEY | $176.05万 | 0.02% | 8,422 | 4,665 | 124.2% | $97.52万 | 加仓 |
| PDD | PDD HOLDINGS INC | $177.30万 | 0.03% | 23,243 | -2,807 | -10.8% | -$21.41万 | 减仓 |