CAPITAL INTERNATIONAL LTD /CA/
LOS ANGELES CA · SEC CIK 0001065350
$30.64亿2026Q2 申报市值
150持仓数
36.8%前十大占比 · 第一大 5.2%
14 / 10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+$2,940.71万
KLAC 加仓+$1,693.53万
CSCO 新建仓+$1,446.65万
DE 加仓+$1,201.99万
WSE 新建仓+$1,166.32万
2026Q2 卖出最多 按季末市值估算
BAC 减仓-$1,689.52万
HEI 减仓-$1,504.90万
MSFT 减仓-$1,366.30万
CAT 减仓-$1,190.77万
HD 清仓-$1,124.77万
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 |
|---|---|---|---|---|---|---|---|---|
| APP | APPLOVIN CORP | $597.62万 | 0.20% | 11,599 | 5,789 | 99.6% | $298.27万 | 加仓 |
| CPRT | COPART INC | $578.43万 | 0.19% | 205,190 | -56,519 | -21.6% | -$159.33万 | 减仓 |
| DAL | DELTA AIR LINES INC | $575.09万 | 0.19% | 61,402 | -14,727 | -19.3% | -$137.93万 | 减仓 |
| NOW | SERVICENOW INC | $563.58万 | 0.18% | 56,767 | 1,792 | 3.3% | $17.79万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $534.32万 | 0.17% | 125,193 | -28,447 | -18.5% | -$121.41万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $531.90万 | 0.17% | 118,596 | 677 | 0.6% | $3.04万 | 加仓 |
| CAT | CATERPILLAR INC | $530.96万 | 0.17% | 4,986 | -11,182 | -69.2% | -$1,190.77万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $511.10万 | 0.17% | 8,002 | 8,002 | — | $511.10万 | 新建仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $496.22万 | 0.16% | 43,094 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $470.45万 | 0.15% | 45,253 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $469.62万 | 0.15% | 13,981 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC | $460.57万 | 0.15% | 18,031 | 18,031 | — | $460.57万 | 新建仓 |
| SLB | SLB LIMITED | $459.96万 | 0.15% | 98,937 | -6,410 | -6.1% | -$29.80万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $440.23万 | 0.14% | 8,963 | 0 | 0.0% | — | 不变 |
| ASND | ASCENDIS PHARMA A/S | $437.26万 | 0.14% | 16,394 | 16,394 | — | $437.26万 | 新建仓 |
| ICLR | ICON PUB LTD CO | $428.42万 | 0.14% | 24,663 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $425.48万 | 0.14% | 24,902 | 24,902 | — | $425.48万 | 新建仓 |
| NOK | NOKIA CORP | $422.78万 | 0.14% | 318,362 | 318,362 | — | $422.78万 | 新建仓 |
| COHR | COHERENT CORP | $418.49万 | 0.14% | 10,609 | 10,609 | — | $418.49万 | 新建仓 |
| RTX | RTX CORPORATION | $413.46万 | 0.13% | 21,792 | -9,443 | -30.2% | -$179.16万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $408.78万 | 0.13% | 34,581 | 6,129 | 21.5% | $72.45万 | 加仓 |
| XPO | XPO INC | $398.63万 | 0.13% | 19,418 | 18 | 0.1% | $3,695 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $394.55万 | 0.13% | 6,792 | 6,792 | — | $394.55万 | 新建仓 |
| AXP | AMERICAN EXPRESS CO | $389.36万 | 0.13% | 11,511 | 36 | 0.3% | $1.22万 | 加仓 |
| EFX | EQUIFAX INC | $388.45万 | 0.13% | 24,474 | 378 | 1.6% | $6.00万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $387.28万 | 0.13% | 48,044 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $384.35万 | 0.13% | 133,039 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $382.94万 | 0.12% | 11,588 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $360.75万 | 0.12% | 16,336 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $353.11万 | 0.12% | 33,001 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $334.75万 | 0.11% | 53,228 | 0 | 0.0% | — | 不变 |
| BMY | BRISTOL-MYERS SQUIBB CO | $330.55万 | 0.11% | 57,368 | 2,483 | 4.5% | $14.31万 | 加仓 |
| CRSP | CRISPR THERAPEUTICS AG | $305.78万 | 0.10% | 56,066 | 0 | 0.0% | — | 不变 |
| ATI | ATI INC | $298.17万 | 0.10% | 15,128 | 15,128 | — | $298.17万 | 新建仓 |
| GRFS | GRIFOLS S A | $286.38万 | 0.09% | 404,486 | 0 | 0.0% | — | 不变 |
| DBD | DIEBOLD NIXDORF INC | $282.02万 | 0.09% | 33,171 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $279.30万 | 0.09% | 15,136 | 15,136 | — | $279.30万 | 新建仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $272.08万 | 0.09% | 5,926 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $260.36万 | 0.08% | 2,698 | 2,698 | — | $260.36万 | 新建仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $234.28万 | 0.08% | 4,682 | -6,825 | -59.3% | -$341.52万 | 减仓 |
| EPAM | EPAM SYS INC | $220.81万 | 0.07% | 27,827 | -17,708 | -38.9% | -$140.51万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $213.35万 | 0.07% | 24,782 | 0 | 0.0% | — | 不变 |
| GGB | GERDAU SA | $213.28万 | 0.07% | 527,933 | 0 | 0.0% | — | 不变 |
| CR | CRANE COMPANY | $141.89万 | 0.05% | 6,361 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $121.99万 | 0.04% | 12,565 | 1,740 | 16.1% | $16.89万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $105.28万 | 0.03% | 7,569 | 432 | 6.1% | $6.01万 | 加仓 |
| MSTR | STRATEGY INC | $62.33万 | 0.02% | 7,170 | 201 | 2.9% | $1.75万 | 加仓 |
| BP | BP PLC | $41.93万 | 0.01% | 11,347 | -20,453 | -64.3% | -$75.57万 | 减仓 |
| WLK | WESTLAKE CORPORATION | $38.24万 | 0.01% | 5,238 | -32,062 | -86.0% | -$234.05万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $37.34万 | 0.01% | 7,093 | -24,822 | -77.8% | -$130.69万 | 减仓 |
| HD | HOME DEPOT INC | $0 | 0.00% | 0 | -34,199 | -100.0% | -$1,124.77万 | 清仓 |
| GS | GOLDMAN SACHS GROUP INC | $0 | 0.00% | 0 | -11,099 | -100.0% | -$938.96万 | 清仓 |
| COO | COOPER COS INC | $0 | 0.00% | 0 | -104,052 | -100.0% | -$743.97万 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -22,814 | -100.0% | -$606.90万 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -16,394 | -100.0% | -$374.98万 | 清仓 |
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | -17,485 | -100.0% | -$303.28万 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -67,471 | -100.0% | -$224.32万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -17,770 | -100.0% | -$121.28万 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -5,500 | -100.0% | -$109.06万 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -15,807 | -100.0% | -$56.43万 | 清仓 |