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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $597.34万 | 0.22% | 45,253 | -15,427 | -25.4% | -$203.64万 | 减仓 |
| NOW | SERVICENOW INC | $574.76万 | 0.21% | 54,975 | -71,462 | -56.5% | -$747.14万 | 减仓 |
| WELL | WELLTOWER INC | $572.23万 | 0.21% | 28,943 | 10,034 | 53.1% | $198.38万 | 加仓 |
| RACE | FERRARI N V | $552.19万 | 0.20% | 16,331 | 11,867 | 265.8% | $401.25万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $551.42万 | 0.20% | 11,507 | -1,124 | -8.9% | -$53.86万 | 减仓 |
| SLB | SLB LIMITED | $541.38万 | 0.20% | 105,347 | -18,098 | -14.7% | -$93.01万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $524.15万 | 0.19% | 117,919 | -28,918 | -19.7% | -$128.54万 | 减仓 |
| DAL | DELTA AIR LINES INC | $506.11万 | 0.19% | 76,129 | -525 | -0.7% | -$3.49万 | 减仓 |
| ILMN | ILLUMINA INC | $498.49万 | 0.18% | 40,442 | -13,314 | -24.8% | -$164.11万 | 减仓 |
| CME | CME GROUP INC | $482.48万 | 0.18% | 16,336 | -890 | -5.2% | -$26.29万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $435.74万 | 0.16% | 37,300 | 37,300 | — | $435.74万 | 新建仓 |
| EFX | EQUIFAX INC | $433.90万 | 0.16% | 24,096 | -5,086 | -17.4% | -$91.58万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $408.21万 | 0.15% | 43,094 | -5,865 | -12.0% | -$55.56万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $405.49万 | 0.15% | 26,804 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $400.71万 | 0.15% | 133,039 | 0 | 0.0% | — | 不变 |
| XPO | XPO INC | $377.43万 | 0.14% | 19,400 | -6,919 | -26.3% | -$134.61万 | 减仓 |
| ASND | ASCENDIS PHARMA A/S | $374.98万 | 0.14% | 16,394 | -467 | -2.8% | -$10.68万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $373.52万 | 0.14% | 8,963 | -416 | -4.4% | -$17.34万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $352.37万 | 0.13% | 11,588 | -29 | -0.2% | -$8,818 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $347.10万 | 0.13% | 11,475 | 1,170 | 11.4% | $35.39万 | 加仓 |
| CRH | CRH PLC | $346.91万 | 0.13% | 33,001 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $342.21万 | 0.13% | 13,981 | 74 | 0.5% | $1.81万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $332.88万 | 0.12% | 54,885 | 0 | 0.0% | — | 不变 |
| AKAM | AKAMAI TECHNOLOGIES INC | $326.77万 | 0.12% | 28,452 | 28,452 | — | $326.77万 | 新建仓 |
| GRFS | GRIFOLS S A | $324.40万 | 0.12% | 404,486 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $312.87万 | 0.12% | 53,228 | -101,274 | -65.5% | -$595.29万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $303.28万 | 0.11% | 17,485 | -4,588 | -20.8% | -$79.58万 | 减仓 |
| INTC | INTEL CORP | $287.82万 | 0.11% | 65,220 | -76,272 | -53.9% | -$336.59万 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $287.36万 | 0.11% | 5,926 | -7,592 | -56.2% | -$368.14万 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $275.24万 | 0.10% | 48,044 | 8,123 | 20.3% | $46.54万 | 加仓 |
| ICLR | ICON PLC | $272.92万 | 0.10% | 24,663 | -4,583 | -15.7% | -$50.72万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $266.71万 | 0.10% | 56,066 | 547 | 1.0% | $2.60万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $257.11万 | 0.10% | 31,915 | 31,915 | — | $257.11万 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $250.24万 | 0.09% | 33,171 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $231.24万 | 0.09% | 5,810 | 5,810 | — | $231.24万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $224.32万 | 0.08% | 67,471 | 916 | 1.4% | $3.05万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $224.08万 | 0.08% | 24,782 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $190.58万 | 0.07% | 527,933 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $149.46万 | 0.06% | 31,800 | 31,800 | — | $149.46万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $121.28万 | 0.04% | 17,770 | -227 | -1.3% | -$1.55万 | 减仓 |
| WYNN | WYNN RESORTS LTD | $109.93万 | 0.04% | 10,825 | 954 | 9.7% | $9.69万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $109.06万 | 0.04% | 5,500 | -8,859 | -61.7% | -$175.67万 | 减仓 |
| CR | CRANE COMPANY | $108.77万 | 0.04% | 6,361 | 6,361 | — | $108.77万 | 新建仓 |
| STZ | CONSTELLATION BRANDS INC | $107.06万 | 0.04% | 7,137 | 458 | 6.9% | $6.87万 | 加仓 |
| MSTR | STRATEGY INC | $86.97万 | 0.03% | 6,969 | 1,754 | 33.6% | $21.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $56.43万 | 0.02% | 15,807 | -19,478 | -55.2% | -$69.54万 | 减仓 |
| 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 |