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 |
|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | $171.82万 | 0.03% | 30,793 | 23,155 | 303.2% | $129.20万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $169.33万 | 0.03% | 36,446 | 5,955 | 19.5% | $27.67万 | 加仓 |
| MSTR | STRATEGY INC | $166.10万 | 0.03% | 13,309 | 2,504 | 23.2% | $31.25万 | 加仓 |
| LII | LENNOX INTL INC | $158.22万 | 0.03% | 3,409 | -1,054 | -23.6% | -$48.92万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $153.70万 | 0.03% | 6,288 | 1,875 | 42.5% | $45.83万 | 加仓 |
| BAP | CREDICORP LTD | $150.26万 | 0.02% | 4,430 | 2,979 | 205.3% | $101.04万 | 加仓 |
| BURL | BURLINGTON STORES INC | $139.16万 | 0.02% | 4,277 | 4,277 | — | $139.16万 | 新建仓 |
| SPG | SIMON PPTY GROUP INC NEW | $138.61万 | 0.02% | 7,431 | 1,783 | 31.6% | $33.26万 | 加仓 |
| NSC | NORFOLK SOUTHN CORP | $134.92万 | 0.02% | 4,701 | -102 | -2.1% | -$2.93万 | 减仓 |
| CVX | CHEVRON CORPORATION | $131.63万 | 0.02% | 6,362 | -15,027 | -70.3% | -$310.91万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $128.60万 | 0.02% | 6,560 | -3,353 | -33.8% | -$65.73万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $127.93万 | 0.02% | 10,197 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $127.49万 | 0.02% | 11,686 | 11,686 | — | $127.49万 | 新建仓 |
| NU | NU HLDGS LTD | $124.04万 | 0.02% | 86,322 | -2,533 | -2.9% | -$3.64万 | 减仓 |
| NTES | NETEASE COM INC | $123.08万 | 0.02% | 10,995 | -1,036 | -8.6% | -$11.60万 | 减仓 |
| MO | ALTRIA GROUP INC | $121.76万 | 0.02% | 18,452 | 4,548 | 32.7% | $30.01万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $118.73万 | 0.02% | 8,220 | 2,390 | 41.0% | $34.52万 | 加仓 |
| BX | BLACKSTONE INC | $117.28万 | 0.02% | 10,199 | -8,248 | -44.7% | -$94.84万 | 减仓 |
| VNOM | VIPER ENERGY INC | $115.65万 | 0.02% | 24,612 | 24,612 | — | $115.65万 | 新建仓 |
| CVNA | CARVANA CO | $111.01万 | 0.02% | 3,531 | 3,531 | — | $111.01万 | 新建仓 |
| EXR | EXTRA SPACE STORAGE INC | $108.89万 | 0.02% | 8,304 | 0 | 0.0% | — | 不变 |
| OWL | BLUE OWL CAPITAL INC | $108.17万 | 0.02% | 118,476 | -6,525 | -5.2% | -$5.96万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $96.69万 | 0.02% | 51,706 | -58,475 | -53.1% | -$109.35万 | 减仓 |
| ORCL | ORACLE CORP | $94.93万 | 0.02% | 6,453 | -962 | -13.0% | -$14.15万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $94.27万 | 0.02% | 1,053 | -2,240 | -68.0% | -$200.53万 | 减仓 |
| HEI/A | HEICO CORP NEW | $93.47万 | 0.02% | 4,428 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $92.86万 | 0.02% | 3,481 | -284 | -7.5% | -$7.58万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $91.10万 | 0.01% | 12,820 | 2,414 | 23.2% | $17.15万 | 加仓 |
| BTI | BRITISH AMERN TOB PLC | $91.01万 | 0.01% | 15,566 | -43,249 | -73.5% | -$252.88万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $85.93万 | 0.01% | 21,564 | 21,564 | — | $85.93万 | 新建仓 |
| TGT | TARGET CORP | $84.74万 | 0.01% | 6,992 | 2,382 | 51.7% | $28.87万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $84.20万 | 0.01% | 6,485 | 6,485 | — | $84.20万 | 新建仓 |
| TMUS | T-MOBILE US INC | $83.09万 | 0.01% | 3,956 | -7,490 | -65.4% | -$157.31万 | 减仓 |
| FICO | FAIR ISAAC CORP | $81.24万 | 0.01% | 761 | 295 | 63.3% | $31.49万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $80.33万 | 0.01% | 17,734 | 0 | 0.0% | — | 不变 |
| WH | WYNDHAM HOTELS & RESORTS INC | $79.13万 | 0.01% | 9,741 | -2,614 | -21.2% | -$21.23万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $78.25万 | 0.01% | 8,425 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $77.30万 | 0.01% | 7,510 | -91,155 | -92.4% | -$938.22万 | 减仓 |
| G | GENPACT LIMITED | $75.97万 | 0.01% | 20,395 | -678 | -3.2% | -$2.53万 | 减仓 |
| NVO | NOVO-NORDISK A S | $73.56万 | 0.01% | 20,015 | 11,452 | 133.7% | $42.09万 | 加仓 |
| — | ALBEMARLE CORP | $72.72万 | 0.01% | 10,121 | -3,158 | -23.8% | -$22.69万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $70.49万 | 0.01% | 5,288 | -1,717 | -24.5% | -$22.89万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $69.69万 | 0.01% | 3,334 | 813 | 32.2% | $16.99万 | 加仓 |
| PLD | PROLOGIS INC. | $69.09万 | 0.01% | 5,227 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $68.10万 | 0.01% | 3,946 | -438 | -10.0% | -$7.56万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $67.48万 | 0.01% | 1,966 | -1,690 | -46.2% | -$58.00万 | 减仓 |
| D | DOMINION ENERGY INC | $67.02万 | 0.01% | 10,841 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $64.33万 | 0.01% | 16,500 | -61,242 | -78.8% | -$238.78万 | 减仓 |
| — | TOPBUILD COR | $63.73万 | 0.01% | 1,814 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $62.65万 | 0.01% | 3,227 | -2,491 | -43.6% | -$48.36万 | 减仓 |
| MS | MORGAN STANLEY | $61.83万 | 0.01% | 3,757 | -3,486 | -48.1% | -$57.37万 | 减仓 |
| GLW | CORNING INC | $60.72万 | 0.01% | 4,466 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $60.29万 | 0.01% | 1,539 | 1,539 | — | $60.29万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $58.71万 | 0.01% | 8,162 | -4,674 | -36.4% | -$33.62万 | 减仓 |
| MDLN | MEDLINE INC | $58.48万 | 0.01% | 13,142 | 2,142 | 19.5% | $9.53万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $55.54万 | 0.01% | 5,645 | 1,985 | 54.2% | $19.53万 | 加仓 |
| BZ | KANZHUN LIMITED | $54.19万 | 0.01% | 40,471 | -165,041 | -80.3% | -$220.99万 | 减仓 |
| VALE | VALE S A | $51.27万 | 0.01% | 32,228 | -626,875 | -95.1% | -$997.36万 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $51.12万 | 0.01% | 1,964 | 0 | 0.0% | — | 不变 |
| KOF | COCA-COLA FEMSA SAB DE CV | $49.63万 | 0.01% | 5,088 | 5 | 0.1% | $488 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $49.27万 | 0.01% | 2,422 | 2,422 | — | $49.27万 | 新建仓 |
| MTN | VAIL RESORTS INC | $49.07万 | 0.01% | 3,824 | 278 | 7.8% | $3.57万 | 加仓 |
| TOST | TOAST INC | $48.61万 | 0.01% | 18,338 | 18,338 | — | $48.61万 | 新建仓 |
| PNW | PINNACLE WEST CAP CORP | $46.90万 | 0.01% | 4,655 | 4,655 | — | $46.90万 | 新建仓 |
| BLK | BLACKROCK INC | $45.01万 | 0.01% | 468 | 248 | 112.7% | $23.85万 | 加仓 |
| ADBE | ADOBE INC | $43.32万 | 0.01% | 1,782 | -318 | -15.1% | -$7.73万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $42.17万 | 0.01% | 2,451 | 2,451 | — | $42.17万 | 新建仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $41.85万 | 0.01% | 5,880 | -6,479 | -52.4% | -$46.12万 | 减仓 |
| CCJ | CAMECO CORP | $40.12万 | 0.01% | 3,689 | 3,689 | — | $40.12万 | 新建仓 |
| CCI | CROWN CASTLE INC | $39.69万 | 0.01% | 4,881 | 1,840 | 60.5% | $14.96万 | 加仓 |
| CYTK | CYTOKINETICS INC | $38.82万 | 0.01% | 5,890 | 5,890 | — | $38.82万 | 新建仓 |
| EL | LAUDER ESTEE COS INC | $38.52万 | 0.01% | 5,367 | -99,198 | -94.9% | -$711.94万 | 减仓 |
| XEL | XCEL ENERGY INC | $38.06万 | 0.01% | 4,791 | 4,791 | — | $38.06万 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $35.80万 | 0.01% | 2,734 | -902 | -24.8% | -$11.81万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $31.59万 | 0.01% | 1,597 | -4,069 | -71.8% | -$80.48万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $30.70万 | 0.01% | 6,613 | 21 | 0.3% | $975 | 加仓 |
| WM | WASTE MGMT INC DEL | $29.11万 | 0.00% | 1,267 | 1,267 | — | $29.11万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $27.20万 | 0.00% | 1,989 | 1,989 | — | $27.20万 | 新建仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $25.56万 | 0.00% | 3,158 | -2,367 | -42.8% | -$19.16万 | 减仓 |
| USB | US BANCORP | $25.28万 | 0.00% | 4,860 | 4,860 | — | $25.28万 | 新建仓 |
| UDR | UDR INC | $25.13万 | 0.00% | 7,438 | 7,438 | — | $25.13万 | 新建仓 |
| SCHW | SCHWAB CHARLES CORP | $24.51万 | 0.00% | 2,608 | 2,608 | — | $24.51万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $24.29万 | 0.00% | 1,978 | 1,978 | — | $24.29万 | 新建仓 |
| PCAR | PACCAR INC | $23.09万 | 0.00% | 1,999 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $22.76万 | 0.00% | 1,007 | -4,950 | -83.1% | -$111.88万 | 减仓 |
| VNET | VNET GROUP INC | $22.01万 | 0.00% | 26,237 | 26,237 | — | $22.01万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $21.98万 | 0.00% | 5,894 | -36,515 | -86.1% | -$136.16万 | 减仓 |
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -86,420 | -100.0% | -$4,059.32万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -133,772 | -100.0% | -$2,876.63万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -46,337 | -100.0% | -$1,065.15万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -24,108 | -100.0% | -$423.10万 | 清仓 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -16,702 | -100.0% | -$303.94万 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -266,548 | -100.0% | -$286.01万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -9,463 | -100.0% | -$238.73万 | 清仓 |
| PWR | QUANTA SVCS INC | $0 | 0.00% | 0 | -5,081 | -100.0% | -$214.45万 | 清仓 |
| UBS | UBS GROUP AG | $0 | 0.00% | 0 | -42,498 | -100.0% | -$198.26万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | -50,578 | -100.0% | -$183.35万 | 清仓 |
| PNC | PNC FINL SVCS GROUP INC | $0 | 0.00% | 0 | -8,757 | -100.0% | -$182.78万 | 清仓 |
| AIG | AMERICAN INTL GROUP INC | $0 | 0.00% | 0 | -20,194 | -100.0% | -$172.76万 | 清仓 |
| UAL | UNITED AIRLS HLDGS INC | $0 | 0.00% | 0 | -14,914 | -100.0% | -$166.77万 | 清仓 |