CAPITAL INTERNATIONAL SARL
Los Angeles CA · SEC CIK 0001065349
$61.08亿2026Q1 申报市值
287持仓数
34.1%前十大占比 · 第一大 5.1%
30 / 42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+$1.78亿
NVDA 加仓+$5,812.84万
GOOGL 加仓+$3,889.97万
APH 加仓+$3,241.22万
RPRX 加仓+$2,462.33万
2026Q1 卖出最多 按季末市值估算
SNPS 清仓-$4,059.32万
FLUT 清仓-$2,876.63万
AVGO 减仓-$2,224.26万
ALNY 减仓-$2,183.84万
CB 减仓-$2,150.55万
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 |
|---|---|---|---|---|---|---|---|---|
| UNH | UNITEDHEALTH GROUP INC | $1,174.44万 | 0.19% | 43,403 | 9,170 | 26.8% | $248.13万 | 加仓 |
| INTC | INTEL CORP | $1,163.08万 | 0.19% | 263,558 | -134,792 | -33.8% | -$594.84万 | 减仓 |
| EPAM | EPAM SYS INC | $1,142.49万 | 0.19% | 84,379 | 45,383 | 116.4% | $614.49万 | 加仓 |
| WMT | WALMART INC | $1,118.69万 | 0.18% | 90,014 | 12,929 | 16.8% | $160.68万 | 加仓 |
| UNP | UNION PAC CORP | $1,103.85万 | 0.18% | 45,497 | 18,338 | 67.5% | $444.92万 | 加仓 |
| RACE | FERRARI N V | $1,098.96万 | 0.18% | 32,530 | 17,765 | 120.3% | $600.15万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $1,072.45万 | 0.18% | 68,187 | 2,117 | 3.2% | $33.30万 | 加仓 |
| ILMN | ILLUMINA INC | $1,064.78万 | 0.17% | 86,385 | -18,684 | -17.8% | -$230.30万 | 减仓 |
| NOW | SERVICENOW INC | $1,064.61万 | 0.17% | 101,828 | -125,137 | -55.1% | -$1,308.31万 | 减仓 |
| KO | COCA COLA CO | $1,052.87万 | 0.17% | 138,445 | 15,669 | 12.8% | $119.16万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $1,031.13万 | 0.17% | 59,448 | 1,349 | 2.3% | $23.40万 | 加仓 |
| RGLD | ROYAL GOLD INC | $1,026.84万 | 0.17% | 40,349 | -16,742 | -29.3% | -$426.07万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $986.34万 | 0.16% | 221,898 | -43,026 | -16.2% | -$191.25万 | 减仓 |
| IBN | ICICI BANK LIMITED | $970.69万 | 0.16% | 374,784 | -28,550 | -7.1% | -$73.94万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $967.67万 | 0.16% | 133,545 | 8,088 | 6.4% | $58.61万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $913.98万 | 0.15% | 19,073 | 1,447 | 8.2% | $69.34万 | 加仓 |
| SRE | SEMPRA | $888.86万 | 0.15% | 91,475 | -62,992 | -40.8% | -$612.09万 | 减仓 |
| DAL | DELTA AIR LINES INC | $869.60万 | 0.14% | 130,807 | -17,306 | -11.7% | -$115.05万 | 减仓 |
| CME | CME GROUP INC | $806.78万 | 0.13% | 27,316 | 2,443 | 9.8% | $72.15万 | 加仓 |
| ECL | ECOLAB INC | $801.60万 | 0.13% | 30,133 | -77,197 | -71.9% | -$2,053.59万 | 减仓 |
| — | EXXON MOBIL CORP | $760.25万 | 0.12% | 44,810 | 879 | 2.0% | $14.91万 | 加仓 |
| AMAT | APPLIED MATLS INC | $747.46万 | 0.12% | 21,869 | -7,291 | -25.0% | -$249.20万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $743.37万 | 0.12% | 63,634 | 63,634 | — | $743.37万 | 新建仓 |
| ARM | ARM HOLDINGS PLC | $738.08万 | 0.12% | 48,789 | 3,349 | 7.4% | $50.66万 | 加仓 |
| XPO | XPO INC | $689.87万 | 0.11% | 35,460 | -9,843 | -21.7% | -$191.50万 | 减仓 |
| EOG | EOG RES INC | $689.41万 | 0.11% | 47,687 | 22,187 | 87.0% | $320.76万 | 加仓 |
| EFX | EQUIFAX INC | $670.15万 | 0.11% | 37,216 | -14,701 | -28.3% | -$264.72万 | 减仓 |
| CVS | CVS HEALTH CORP | $662.29万 | 0.11% | 92,215 | 16,984 | 22.6% | $121.98万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $654.43万 | 0.11% | 81,235 | 66,264 | 442.6% | $533.82万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $646.40万 | 0.11% | 21,370 | -2,272 | -9.6% | -$68.72万 | 减仓 |
| B | BARRICK MNG CORP | $642.00万 | 0.11% | 157,248 | 8,291 | 5.6% | $33.85万 | 加仓 |
| APP | APPLOVIN CORP | $637.12万 | 0.10% | 16,008 | 16,008 | — | $637.12万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $636.97万 | 0.10% | 211,477 | 4,244 | 2.0% | $12.78万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $627.99万 | 0.10% | 15,069 | 162 | 1.1% | $6.75万 | 加仓 |
| MDB | MONGODB INC | $619.71万 | 0.10% | 25,318 | 245 | 1.0% | $6.00万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $613.31万 | 0.10% | 12,648 | -11,772 | -48.2% | -$570.84万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $607.94万 | 0.10% | 103,427 | -166,012 | -61.6% | -$975.82万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $602.71万 | 0.10% | 52,478 | 52,478 | — | $602.71万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $596.07万 | 0.10% | 207,617 | 27,949 | 15.6% | $80.24万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $571.51万 | 0.09% | 94,231 | -8,221 | -8.0% | -$49.86万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $566.08万 | 0.09% | 24,749 | -194 | -0.8% | -$4.44万 | 减仓 |
| CRH | CRH PLC | $562.30万 | 0.09% | 53,491 | 778 | 1.5% | $8.18万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $557.48万 | 0.09% | 40,000 | 2,650 | 7.1% | $36.93万 | 加仓 |
| DHI | D R HORTON INC | $542.68万 | 0.09% | 39,548 | 13,288 | 50.6% | $182.34万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $534.45万 | 0.09% | 123,831 | -34,075 | -21.6% | -$147.07万 | 减仓 |
| GLOB | GLOBANT S A | $528.58万 | 0.09% | 114,635 | 91,679 | 399.4% | $422.73万 | 加仓 |
| GRFS | GRIFOLS S A | $517.49万 | 0.08% | 645,251 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $505.60万 | 0.08% | 82,817 | 11,880 | 16.7% | $72.53万 | 加仓 |
| ICLR | ICON PLC | $489.13万 | 0.08% | 44,201 | -7,018 | -13.7% | -$77.66万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $486.54万 | 0.08% | 102,278 | 7,509 | 7.9% | $35.72万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $471.68万 | 0.08% | 49,928 | -6,686 | -11.8% | -$63.16万 | 减仓 |
| TBBB | BBB FOODS INC | $470.65万 | 0.08% | 133,065 | 4,592 | 3.6% | $16.24万 | 加仓 |
| — | BOEING CO | $466.99万 | 0.08% | 71,978 | 22,881 | 46.6% | $148.45万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $463.81万 | 0.08% | 19,135 | -42,865 | -69.1% | -$1,039.00万 | 减仓 |
| PGR | PROGRESSIVE CORP | $453.12万 | 0.07% | 22,857 | 8,224 | 56.2% | $163.03万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $446.48万 | 0.07% | 14,683 | -5,016 | -25.5% | -$152.53万 | 减仓 |
| URI | UNITED RENTALS INC | $444.93万 | 0.07% | 6,107 | -971 | -13.7% | -$70.74万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $439.85万 | 0.07% | 137,411 | -16,462 | -10.7% | -$52.69万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $436.19万 | 0.07% | 210,211 | 171,034 | 436.6% | $354.90万 | 加仓 |
| SOBO | SOUTH BOW CORP | $416.94万 | 0.07% | 125,628 | -19,775 | -13.6% | -$65.63万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $411.31万 | 0.07% | 156,215 | -28,154 | -15.3% | -$74.13万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $410.93万 | 0.07% | 15,192 | 15,192 | — | $410.93万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $397.01万 | 0.06% | 14,217 | -12,163 | -46.1% | -$339.65万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $385.18万 | 0.06% | 21,114 | -8,063 | -27.6% | -$147.09万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $383.47万 | 0.06% | 42,410 | 3,899 | 10.1% | $35.25万 | 加仓 |
| BP | BP PLC | $376.25万 | 0.06% | 80,054 | 80,054 | — | $376.25万 | 新建仓 |
| MDT | MEDTRONIC PLC | $363.23万 | 0.06% | 41,919 | 25,891 | 161.5% | $224.35万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $353.08万 | 0.06% | 31,689 | 15,478 | 95.5% | $172.46万 | 加仓 |
| SO | SOUTHERN CO | $351.62万 | 0.06% | 36,430 | 14,053 | 62.8% | $135.64万 | 加仓 |
| AME | AMETEK INC | $349.84万 | 0.06% | 16,320 | 3,901 | 31.4% | $83.62万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $348.88万 | 0.06% | 18,887 | -5,159 | -21.5% | -$95.30万 | 减仓 |
| GGB | GERDAU SA | $344.63万 | 0.06% | 954,655 | 20,127 | 2.2% | $7.27万 | 加仓 |
| KT | KT CORP | $330.62万 | 0.05% | 154,133 | 1,369 | 0.9% | $2.94万 | 加仓 |
| CPNG | COUPANG INC | $318.68万 | 0.05% | 168,790 | 19,183 | 12.8% | $36.22万 | 加仓 |
| FNV | FRANCO NEV CORP | $313.24万 | 0.05% | 12,691 | -116 | -0.9% | -$2.86万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $311.10万 | 0.05% | 87,142 | -5,162 | -5.6% | -$18.43万 | 减仓 |
| ALB | ALBEMARLE CORP | $288.49万 | 0.05% | 16,069 | 3,970 | 32.8% | $71.27万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $273.98万 | 0.04% | 47,823 | 9,892 | 26.1% | $56.67万 | 加仓 |
| PDD | PDD HOLDINGS INC | $266.18万 | 0.04% | 26,050 | -1,688 | -6.1% | -$17.25万 | 减仓 |
| TRP | TC ENERGY CORP | $254.13万 | 0.04% | 40,629 | -26,419 | -39.4% | -$165.25万 | 减仓 |
| DIS | DISNEY WALT CO | $240.07万 | 0.04% | 24,909 | 12,902 | 107.5% | $124.35万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $234.00万 | 0.04% | 11,801 | -26,624 | -69.3% | -$527.93万 | 减仓 |
| WFC | WELLS FARGO & CO | $232.20万 | 0.04% | 29,167 | 12,199 | 71.9% | $97.12万 | 加仓 |
| CR | CRANE COMPANY | $231.48万 | 0.04% | 13,537 | 13,537 | — | $231.48万 | 新建仓 |
| ACGL | ARCH CAP GROUP LTD | $230.37万 | 0.04% | 23,999 | -697 | -2.8% | -$6.69万 | 减仓 |
| T | AT&T INC | $229.73万 | 0.04% | 79,245 | 20,575 | 35.1% | $59.65万 | 加仓 |
| ARMK | ARAMARK | $229.08万 | 0.04% | 56,508 | -58,199 | -50.7% | -$235.94万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $222.72万 | 0.04% | 44,288 | 9,022 | 25.6% | $45.37万 | 加仓 |
| TJX | TJX COS INC NEW | $217.21万 | 0.04% | 13,601 | -4,587 | -25.2% | -$73.25万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $214.88万 | 0.04% | 31,484 | 439 | 1.4% | $3.00万 | 加仓 |
| DTE | DTE ENERGY CO | $202.82万 | 0.03% | 13,871 | 3,887 | 38.9% | $56.84万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $201.37万 | 0.03% | 6,932 | -3,154 | -31.3% | -$91.62万 | 减仓 |
| BRO | BROWN & BROWN INC | $200.93万 | 0.03% | 30,813 | 6,543 | 27.0% | $42.67万 | 加仓 |
| SE | SEA LTD | $198.80万 | 0.03% | 24,007 | -12,435 | -34.1% | -$102.97万 | 减仓 |
| ATI | ATI INC | $191.09万 | 0.03% | 13,137 | 4,600 | 53.9% | $66.91万 | 加仓 |
| FE | FIRSTENERGY CORP | $189.07万 | 0.03% | 37,322 | 7,171 | 23.8% | $36.33万 | 加仓 |
| PAYX | PAYCHEX INC | $187.32万 | 0.03% | 20,334 | -190 | -0.9% | -$1.75万 | 减仓 |
| USFD | US FOODS HLDG CORP | $184.44万 | 0.03% | 20,002 | -13,163 | -39.7% | -$121.38万 | 减仓 |
| CSCO | CISCO SYS INC | $183.00万 | 0.03% | 23,585 | 23,585 | — | $183.00万 | 新建仓 |
| EQT | EQT CORP | $172.43万 | 0.03% | 27,094 | -5,466 | -16.8% | -$34.79万 | 减仓 |