Capital Research Global Investors
Los Angeles CA · SEC CIK 0001422848
$7,168.72亿2026Q2 申报市值
426持仓数
37.0%前十大占比 · 第一大 6.0%
33 / 67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
META 加仓+$49.06亿
MO 加仓+$23.72亿
NVDA 加仓+$19.41亿
RCL 加仓+$19.05亿
SPCX 新建仓+$17.83亿
2026Q2 卖出最多 按季末市值估算
AMAT 减仓-$52.75亿
LLY 减仓-$45.10亿
UNH 减仓-$27.34亿
MDT 减仓-$22.43亿
CNQ 减仓-$19.13亿
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 |
|---|---|---|---|---|---|---|---|---|
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -5,293,545 | -100.0% | -$11.43亿 | 清仓 |
| SRE | SEMPRA | $0 | 0.00% | 0 | -5,286,599 | -100.0% | -$5.14亿 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -9,146,090 | -100.0% | -$3.81亿 | 清仓 |
| NBIS | NEBIUS GROUP N.V. | $0 | 0.00% | 0 | -3,359,169 | -100.0% | -$3.48亿 | 清仓 |
| SOBO | SOUTH BOW CORP | $0 | 0.00% | 0 | -10,278,370 | -100.0% | -$3.42亿 | 清仓 |
| SU | SUNCOR ENERGY INC NEW | $0 | 0.00% | 0 | -4,990,532 | -100.0% | -$3.30亿 | 清仓 |
| SO | SOUTHERN CO | $0 | 0.00% | 0 | -2,614,540 | -100.0% | -$2.52亿 | 清仓 |
| FITB | FIFTH THIRD BANCORP | $0 | 0.00% | 0 | -5,000,000 | -100.0% | -$2.32亿 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -2,098,312 | -100.0% | -$1.93亿 | 清仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -230 | -100.0% | -$1.65亿 | 清仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $0 | 0.00% | 0 | -261,166 | -100.0% | -$1.27亿 | 清仓 |
| BZ | KANZHUN LIMITED | $0 | 0.00% | 0 | -8,293,835 | -100.0% | -$1.11亿 | 清仓 |
| SKY | CHAMPION HOMES INC | $0 | 0.00% | 0 | -1,376,521 | -100.0% | -$1.02亿 | 清仓 |
| WWD | WOODWARD INC | $0 | 0.00% | 0 | -276,386 | -100.0% | -$9,892.23万 | 清仓 |
| FAF | FIRST AMERN FINL CORP | $0 | 0.00% | 0 | -1,545,825 | -100.0% | -$9,319.78万 | 清仓 |
| EMR | EMERSON ELEC CO | $0 | 0.00% | 0 | -707,140 | -100.0% | -$9,264.95万 | 清仓 |
| FUTU | FUTU HLDGS LTD | $0 | 0.00% | 0 | -659,318 | -100.0% | -$9,016.83万 | 清仓 |
| NTR | NUTRIEN LTD | $0 | 0.00% | 0 | -1,159,132 | -100.0% | -$8,746.81万 | 清仓 |
| FSLR | FIRST SOLAR INC | $0 | 0.00% | 0 | -406,870 | -100.0% | -$8,025.92万 | 清仓 |
| DE | DEERE & CO | $0 | 0.00% | 0 | -139,849 | -100.0% | -$7,877.69万 | 清仓 |
| REGN | REGENERON PHARMACEUTICALS | $0 | 0.00% | 0 | -101,891 | -100.0% | -$7,872.48万 | 清仓 |
| LOW | LOWES COS INC | $0 | 0.00% | 0 | -329,612 | -100.0% | -$7,788.07万 | 清仓 |
| TEL | TE CONNECTIVITY PLC | $0 | 0.00% | 0 | -338,994 | -100.0% | -$7,085.65万 | 清仓 |
| NET | CLOUDFLARE INC | $0 | 0.00% | 0 | -321,736 | -100.0% | -$6,638.70万 | 清仓 |
| — | MASIMO CORP | $0 | 0.00% | 0 | -359,058 | -100.0% | -$6,386.56万 | 清仓 |
| UUUU | ENERGY FUELS INC | $0 | 0.00% | 0 | -3,072,005 | -100.0% | -$5,606.41万 | 清仓 |
| STT | STATE STR CORP | $0 | 0.00% | 0 | -434,818 | -100.0% | -$5,502.93万 | 清仓 |
| BABA | ALIBABA GROUP HLDG LTD | $0 | 0.00% | 0 | -423,917 | -100.0% | -$5,318.46万 | 清仓 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $0 | 0.00% | 0 | -894,679 | -100.0% | -$5,302.76万 | 清仓 |
| DNN | DENISON MINES CORP | $0 | 0.00% | 0 | -13,722,241 | -100.0% | -$4,843.95万 | 清仓 |
| RH | RH | $0 | 0.00% | 0 | -340,523 | -100.0% | -$4,761.19万 | 清仓 |
| — | QORVO INC | $0 | 0.00% | 0 | -560,434 | -100.0% | -$4,337.76万 | 清仓 |
| ASTS | AST SPACEMOBILE INC | $0 | 0.00% | 0 | -515,866 | -100.0% | -$4,274.98万 | 清仓 |
| BRKR | BRUKER CORP | $0 | 0.00% | 0 | -1,069,067 | -100.0% | -$3,861.47万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -1,778,766 | -100.0% | -$3,845.69万 | 清仓 |
| ADI | ANALOG DEVICES INC | $0 | 0.00% | 0 | -115,400 | -100.0% | -$3,671.31万 | 清仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $0 | 0.00% | 0 | -119,078 | -100.0% | -$3,485.97万 | 清仓 |
| JOE | ST JOE CO | $0 | 0.00% | 0 | -513,697 | -100.0% | -$3,226.02万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -2,140,200 | -100.0% | -$3,210.30万 | 清仓 |
| SCHW | SCHWAB CHARLES CORP | $0 | 0.00% | 0 | -329,573 | -100.0% | -$3,097.33万 | 清仓 |
| PJT | PJT PARTNERS INC | $0 | 0.00% | 0 | -200,000 | -100.0% | -$2,794.40万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -1,592,321 | -100.0% | -$2,745.16万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -3,316,943 | -100.0% | -$2,706.63万 | 清仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -306,259 | -100.0% | -$2,638.11万 | 清仓 |
| KVYO | KLAVIYO INC | $0 | 0.00% | 0 | -1,348,445 | -100.0% | -$2,624.07万 | 清仓 |
| ADSK | AUTODESK INC | $0 | 0.00% | 0 | -101,135 | -100.0% | -$2,421.16万 | 清仓 |
| LKQ | LKQ CORP | $0 | 0.00% | 0 | -775,474 | -100.0% | -$2,277.57万 | 清仓 |
| WOLF | WOLFSPEED INC | $0 | 0.00% | 0 | -1,340,291 | -100.0% | -$2,187.35万 | 清仓 |
| HOOD | ROBINHOOD MKTS INC | $0 | 0.00% | 0 | -313,264 | -100.0% | -$2,170.92万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -373,129 | -100.0% | -$2,082.06万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -2,261,418 | -100.0% | -$1,919.94万 | 清仓 |
| MDB | MONGODB INC | $0 | 0.00% | 0 | -69,136 | -100.0% | -$1,692.24万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -537,730 | -100.0% | -$1,415.84万 | 清仓 |
| CHD | CHURCH & DWIGHT CO INC | $0 | 0.00% | 0 | -105,886 | -100.0% | -$993.46万 | 清仓 |
| WGS | GENEDX HOLDINGS CORP | $0 | 0.00% | 0 | -151,055 | -100.0% | -$970.08万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -112,673 | -100.0% | -$858.12万 | 清仓 |
| CWH | CAMPING WORLD HLDGS INC | $0 | 0.00% | 0 | -1,193,244 | -100.0% | -$814.99万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -127,390 | -100.0% | -$647.14万 | 清仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $0 | 0.00% | 0 | -23,198 | -100.0% | -$572.69万 | 清仓 |
| QGEN | QIAGEN NV | $0 | 0.00% | 0 | -119,998 | -100.0% | -$473.56万 | 清仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $0 | 0.00% | 0 | -536,037 | -100.0% | -$463.67万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -42,516 | -100.0% | -$446.08万 | 清仓 |
| BOOT | BOOT BARN HLDGS INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$292.72万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -25,246 | -100.0% | -$112.80万 | 清仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $0 | 0.00% | 0 | -14,514 | -100.0% | -$55.76万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -3,023 | -100.0% | -$22.56万 | 清仓 |
| VV | VANGUARD INDEX FDS | $0 | 0.00% | 0 | -740 | -100.0% | -$21.48万 | 清仓 |
| IWB | ISHARES TR | $24.83万 | 0.00% | 611 | -722 | -54.2% | -$29.34万 | 减仓 |
| MCO | MOODYS CORP | $29.30万 | 0.00% | 647 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $33.29万 | 0.00% | 11,337 | -52 | -0.5% | -$1,527 | 减仓 |
| IWF | ISHARES TR | $46.19万 | 0.00% | 3,787 | -1,157 | -23.4% | -$14.11万 | 减仓 |
| SAP | SAP SE | $72.69万 | 0.00% | 4,693 | -1,695 | -26.5% | -$26.25万 | 减仓 |
| TTE | TOTALENERGIES SE | $97.08万 | 0.00% | 12,496 | 848 | 7.3% | $6.59万 | 加仓 |
| ARW | ARROW ELECTRS INC | $107.56万 | 0.00% | 5,040 | -228 | -4.3% | -$4.87万 | 减仓 |
| MHK | MOHAWK INDS INC | $118.82万 | 0.00% | 9,793 | 9,793 | — | $118.82万 | 新建仓 |
| RVTY | REVVITY INC | $136.78万 | 0.00% | 12,294 | 1,824 | 17.4% | $20.29万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $156.24万 | 0.00% | 24,847 | -3,935 | -13.7% | -$24.74万 | 减仓 |
| JBS | JBS N.V. | $170.66万 | 0.00% | 139,659 | -4,613 | -3.2% | -$5.64万 | 减仓 |
| ACWI | ISHARES TR | $194.42万 | 0.00% | 12,477 | -1,946 | -13.5% | -$30.32万 | 减仓 |
| SPGI | S&P GLOBAL INC | $226.50万 | 0.00% | 5,555 | -277,266 | -98.0% | -$1.13亿 | 减仓 |
| AIZ | ASSURANT INC | $256.15万 | 0.00% | 9,539 | 1,569 | 19.7% | $42.13万 | 加仓 |
| SAN | BANCO SANTANDER SA | $264.80万 | 0.00% | 193,991 | 1,421 | 0.7% | $1.94万 | 加仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $278.48万 | 0.00% | 291,292 | 291,292 | — | $278.48万 | 新建仓 |
| ROOT | ROOT INC | $433.56万 | 0.00% | 77,533 | -399,591 | -83.7% | -$2,234.51万 | 减仓 |
| NVO | NOVO-NORDISK A S | $498.19万 | 0.00% | 103,059 | 4,146 | 4.2% | $20.04万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $522.94万 | 0.00% | 211,629 | -4,900 | -2.3% | -$12.11万 | 减仓 |
| KB | KB FINL GROUP INC | $540.48万 | 0.00% | 53,354 | -7,134 | -11.8% | -$72.27万 | 减仓 |
| KIM | KIMCO REALTY CORP | $770.63万 | 0.00% | 303,998 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $775.50万 | 0.00% | 51,359 | 51,359 | — | $775.50万 | 新建仓 |
| JKHY | HENRY JACK & ASSOC INC | $805.48万 | 0.00% | 58,854 | -7,314 | -11.1% | -$100.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $1,348.10万 | 0.00% | 18,193 | -24,014 | -56.9% | -$1,779.43万 | 减仓 |
| BIL | SPDR SERIES TRUST | $1,368.65万 | 0.00% | 149,350 | -366,903 | -71.1% | -$3,362.30万 | 减仓 |
| HAWK | HAWKEYE 360 INC | $1,415.40万 | 0.00% | 700,000 | 700,000 | — | $1,415.40万 | 新建仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $1,622.06万 | 0.00% | 189,029 | 86,134 | 83.7% | $739.12万 | 加仓 |
| GEV | GE VERNOVA INC | $1,697.15万 | 0.00% | 15,289 | -41 | -0.3% | -$4.55万 | 减仓 |
| ICFI | ICF INTL INC | $1,771.97万 | 0.00% | 243,202 | -1,361,322 | -84.8% | -$9,918.59万 | 减仓 |
| BHVN | BIOHAVEN LTD | $1,784.92万 | 0.00% | 1,199,545 | -133,247 | -10.0% | -$198.27万 | 减仓 |
| PAR | PAR TECHNOLOGY CORP | $1,790.41万 | 0.00% | 1,027,788 | -447,480 | -30.3% | -$779.51万 | 减仓 |
| CDRE | CADRE HLDGS INC | $1,955.87万 | 0.00% | 686,030 | 97,740 | 16.6% | $278.66万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $2,064.06万 | 0.00% | 123,530 | -540,205 | -81.4% | -$9,026.27万 | 减仓 |