CAPITAL INTERNATIONAL LTD /CA/
LOS ANGELES CA · SEC CIK 0001065350
$26.98亿2026Q1 申报市值
146持仓数
36.2%前十大占比 · 第一大 5.9%
11 / 10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+$9,231.05万
NVDA 加仓+$2,004.55万
GOOGL 加仓+$1,701.09万
APH 加仓+$1,692.27万
RPRX 加仓+$1,290.17万
2026Q1 卖出最多 按季末市值估算
SNPS 清仓-$2,307.36万
CB 减仓-$1,348.73万
NFLX 减仓-$1,331.94万
ALNY 减仓-$1,276.79万
AVGO 减仓-$1,252.56万
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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -49,122 | -100.0% | -$2,307.36万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -25,660 | -100.0% | -$760.07万 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -62,350 | -100.0% | -$652.93万 | 清仓 |
| RDDT | REDDIT INC | $0 | 0.00% | 0 | -26,929 | -100.0% | -$619.02万 | 清仓 |
| CNI | CANADIAN NATL RY CO | $0 | 0.00% | 0 | -61,579 | -100.0% | -$609.12万 | 清仓 |
| VALE | VALE S A | $0 | 0.00% | 0 | -280,267 | -100.0% | -$365.19万 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -15,386 | -100.0% | -$270.02万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -23,420 | -100.0% | -$233.68万 | 清仓 |
| FLUT | FLUTTER ENTMT PLC | $0 | 0.00% | 0 | -10,388 | -100.0% | -$223.38万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -4,989 | -100.0% | -$125.86万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $56.43万 | 0.02% | 15,807 | -19,478 | -55.2% | -$69.54万 | 减仓 |
| MSTR | STRATEGY INC | $86.97万 | 0.03% | 6,969 | 1,754 | 33.6% | $21.89万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $107.06万 | 0.04% | 7,137 | 458 | 6.9% | $6.87万 | 加仓 |
| CR | CRANE COMPANY | $108.77万 | 0.04% | 6,361 | 6,361 | — | $108.77万 | 新建仓 |
| ACN | ACCENTURE PLC IRELAND | $109.06万 | 0.04% | 5,500 | -8,859 | -61.7% | -$175.67万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $109.93万 | 0.04% | 10,825 | 954 | 9.7% | $9.69万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $121.28万 | 0.04% | 17,770 | -227 | -1.3% | -$1.55万 | 减仓 |
| BP | BP PLC | $149.46万 | 0.06% | 31,800 | 31,800 | — | $149.46万 | 新建仓 |
| GGB | GERDAU SA | $190.58万 | 0.07% | 527,933 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $224.08万 | 0.08% | 24,782 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $224.32万 | 0.08% | 67,471 | 916 | 1.4% | $3.05万 | 加仓 |
| APP | APPLOVIN CORP | $231.24万 | 0.09% | 5,810 | 5,810 | — | $231.24万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $250.24万 | 0.09% | 33,171 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $257.11万 | 0.10% | 31,915 | 31,915 | — | $257.11万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $266.71万 | 0.10% | 56,066 | 547 | 1.0% | $2.60万 | 加仓 |
| ICLR | ICON PLC | $272.92万 | 0.10% | 24,663 | -4,583 | -15.7% | -$50.72万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $275.24万 | 0.10% | 48,044 | 8,123 | 20.3% | $46.54万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $287.36万 | 0.11% | 5,926 | -7,592 | -56.2% | -$368.14万 | 减仓 |
| INTC | INTEL CORP | $287.82万 | 0.11% | 65,220 | -76,272 | -53.9% | -$336.59万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $303.28万 | 0.11% | 17,485 | -4,588 | -20.8% | -$79.58万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $312.87万 | 0.12% | 53,228 | -101,274 | -65.5% | -$595.29万 | 减仓 |
| GRFS | GRIFOLS S A | $324.40万 | 0.12% | 404,486 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $326.77万 | 0.12% | 28,452 | 28,452 | — | $326.77万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $332.88万 | 0.12% | 54,885 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $342.21万 | 0.13% | 13,981 | 74 | 0.5% | $1.81万 | 加仓 |
| CRH | CRH PLC | $346.91万 | 0.13% | 33,001 | 0 | 0.0% | — | 不变 |
| AXP | AMERICAN EXPRESS CO | $347.10万 | 0.13% | 11,475 | 1,170 | 11.4% | $35.39万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $352.37万 | 0.13% | 11,588 | -29 | -0.2% | -$8,818 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $373.52万 | 0.14% | 8,963 | -416 | -4.4% | -$17.34万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $374.98万 | 0.14% | 16,394 | -467 | -2.8% | -$10.68万 | 减仓 |
| XPO | XPO INC | $377.43万 | 0.14% | 19,400 | -6,919 | -26.3% | -$134.61万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $400.71万 | 0.15% | 133,039 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $405.49万 | 0.15% | 26,804 | 0 | 0.0% | — | 不变 |
| CM | CANADIAN IMPERIAL BANK OF CO | $408.21万 | 0.15% | 43,094 | -5,865 | -12.0% | -$55.56万 | 减仓 |
| EFX | EQUIFAX INC | $433.90万 | 0.16% | 24,096 | -5,086 | -17.4% | -$91.58万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $435.74万 | 0.16% | 37,300 | 37,300 | — | $435.74万 | 新建仓 |
| CME | CME GROUP INC | $482.48万 | 0.18% | 16,336 | -890 | -5.2% | -$26.29万 | 减仓 |
| ILMN | ILLUMINA INC | $498.49万 | 0.18% | 40,442 | -13,314 | -24.8% | -$164.11万 | 减仓 |
| DAL | DELTA AIR LINES INC | $506.11万 | 0.19% | 76,129 | -525 | -0.7% | -$3.49万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $524.15万 | 0.19% | 117,919 | -28,918 | -19.7% | -$128.54万 | 减仓 |
| SLB | SLB LIMITED | $541.38万 | 0.20% | 105,347 | -18,098 | -14.7% | -$93.01万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $551.42万 | 0.20% | 11,507 | -1,124 | -8.9% | -$53.86万 | 减仓 |
| RACE | FERRARI N V | $552.19万 | 0.20% | 16,331 | 11,867 | 265.8% | $401.25万 | 加仓 |
| WELL | WELLTOWER INC | $572.23万 | 0.21% | 28,943 | 10,034 | 53.1% | $198.38万 | 加仓 |
| NOW | SERVICENOW INC | $574.76万 | 0.21% | 54,975 | -71,462 | -56.5% | -$747.14万 | 减仓 |
| COP | CONOCOPHILLIPS | $597.34万 | 0.22% | 45,253 | -15,427 | -25.4% | -$203.64万 | 减仓 |
| RTX | RTX CORPORATION | $602.52万 | 0.22% | 31,235 | 31,235 | — | $602.52万 | 新建仓 |
| ECL | ECOLAB INC | $606.90万 | 0.22% | 22,814 | -39,552 | -63.4% | -$1,052.16万 | 减仓 |
| IBN | ICICI BANK LIMITED | $616.50万 | 0.23% | 238,032 | -126,037 | -34.6% | -$326.44万 | 减仓 |
| EPAM | EPAM SYS INC | $616.54万 | 0.23% | 45,535 | 23,266 | 104.5% | $315.02万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $618.24万 | 0.23% | 37,392 | 595 | 1.6% | $9.84万 | 加仓 |
| SRE | SEMPRA | $660.49万 | 0.24% | 67,973 | -19,325 | -22.1% | -$187.78万 | 减仓 |
| BN | BROOKFIELD CORP | $676.09万 | 0.25% | 167,059 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $709.26万 | 0.26% | 134,279 | -3,001 | -2.2% | -$15.85万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $709.47万 | 0.26% | 45,109 | 2,634 | 6.2% | $41.43万 | 加仓 |
| COO | COOPER COS INC | $743.97万 | 0.28% | 104,052 | 361 | 0.3% | $2.58万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $751.51万 | 0.28% | 315,626 | 193,304 | 158.0% | $460.26万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $783.46万 | 0.29% | 307,481 | -250,627 | -44.9% | -$638.60万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $802.62万 | 0.30% | 164,533 | 54,307 | 49.3% | $264.92万 | 加仓 |
| IR | INGERSOLL RAND INC | $845.51万 | 0.31% | 105,531 | -82,094 | -43.8% | -$657.74万 | 减仓 |
| DHR | DANAHER CORP DEL | $860.99万 | 0.32% | 45,411 | 3,897 | 9.4% | $73.89万 | 加仓 |
| CPRT | COPART INC | $868.87万 | 0.32% | 261,709 | -140,048 | -34.9% | -$464.96万 | 减仓 |
| ABBV | ABBVIE INC | $879.75万 | 0.33% | 40,450 | 15,158 | 59.9% | $329.67万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $896.36万 | 0.33% | 123,704 | 8,012 | 6.9% | $58.05万 | 加仓 |
| ITT | ITT INC | $929.42万 | 0.34% | 48,781 | -1,557 | -3.1% | -$29.67万 | 减仓 |
| BA | BOEING CO | $931.36万 | 0.35% | 46,795 | 1,721 | 3.8% | $34.25万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $938.96万 | 0.35% | 11,099 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $949.70万 | 0.35% | 76,416 | 19,185 | 33.5% | $238.43万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $962.10万 | 0.36% | 29,078 | -38,589 | -57.0% | -$1,276.79万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $964.09万 | 0.36% | 153,640 | -85,225 | -35.7% | -$534.79万 | 减仓 |
| AMGN | AMGEN INC | $970.86万 | 0.36% | 27,593 | 344 | 1.3% | $12.10万 | 加仓 |
| ULS | UL SOLUTIONS INC | $979.13万 | 0.36% | 114,237 | -1,258 | -1.1% | -$10.78万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $997.01万 | 0.37% | 76,029 | 76,029 | — | $997.01万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $1,006.98万 | 0.37% | 30,788 | -2,847 | -8.5% | -$93.12万 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $1,012.81万 | 0.38% | 59,080 | 1,886 | 3.3% | $32.33万 | 加仓 |
| KKR | KKR & CO INC | $1,020.00万 | 0.38% | 110,270 | 27,634 | 33.4% | $255.61万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $1,051.56万 | 0.39% | 13,610 | 0 | 0.0% | — | 不变 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $1,053.97万 | 0.39% | 37,326 | -2,097 | -5.3% | -$59.21万 | 减仓 |
| KO | COCA COLA CO | $1,057.22万 | 0.39% | 139,016 | -10,334 | -6.9% | -$78.59万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $1,100.37万 | 0.41% | 39,600 | 39,600 | — | $1,100.37万 | 新建仓 |
| MDLZ | MONDELEZ INTL INC | $1,114.57万 | 0.41% | 193,368 | -58,506 | -23.2% | -$337.23万 | 减仓 |
| AON | AON PLC | $1,124.31万 | 0.42% | 34,832 | 1,388 | 4.2% | $44.80万 | 加仓 |
| HD | HOME DEPOT INC | $1,124.77万 | 0.42% | 34,199 | 2,852 | 9.1% | $93.80万 | 加仓 |
| GEV | GE VERNOVA INC | $1,142.71万 | 0.42% | 13,091 | -192 | -1.4% | -$16.76万 | 减仓 |
| CAT | CATERPILLAR INC | $1,145.44万 | 0.42% | 16,168 | 16,168 | — | $1,145.44万 | 新建仓 |
| CTVA | CORTEVA INC | $1,185.72万 | 0.44% | 141,646 | 8,545 | 6.4% | $71.53万 | 加仓 |
| PFE | PFIZER INC | $1,200.98万 | 0.45% | 427,700 | 10,201 | 2.4% | $28.64万 | 加仓 |
| RBLX | ROBLOX CORP | $1,205.38万 | 0.45% | 213,116 | 19,167 | 9.9% | $108.41万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $1,244.57万 | 0.46% | 2,956 | -493 | -14.3% | -$207.57万 | 减仓 |
| SPGI | S&P GLOBAL INC | $1,256.50万 | 0.47% | 29,541 | 812 | 2.8% | $34.54万 | 加仓 |