Capital Research Global Investors
Los Angeles CA · SEC CIK 0001422848
$6,445.60亿2026Q1 申报市值
459持仓数
35.3%前十大占比 · 第一大 5.6%
63 / 41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
AVGO 加仓+$91.80亿
MSFT 加仓+$84.27亿
META 加仓+$74.57亿
AMZN 加仓+$59.14亿
CSCO 新建仓+$49.62亿
2026Q1 卖出最多 按季末市值估算
RTX 减仓-$45.91亿
HAL 减仓-$21.01亿
EXE 减仓-$15.87亿
COF 清仓-$14.27亿
AIG 减仓-$14.23亿
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 |
|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | $2,624.07万 | 0.00% | 1,348,445 | -1,229,337 | -47.7% | -$2,392.29万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $2,638.11万 | 0.00% | 306,259 | 306,259 | — | $2,638.11万 | 新建仓 |
| INBX | INHIBRX BIOSCIENCES INC | $2,641.11万 | 0.00% | 392,847 | -28,728 | -6.8% | -$193.14万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $2,667.35万 | 0.00% | 42,207 | 16,250 | 62.6% | $1,026.95万 | 加仓 |
| MARA | MARA HOLDINGS INC | $2,706.63万 | 0.00% | 3,316,943 | -382,081 | -10.3% | -$311.78万 | 减仓 |
| KVUE | KENVUE INC | $2,745.16万 | 0.00% | 1,592,321 | 0 | 0.0% | — | 不变 |
| PJT | PJT PARTNERS INC | $2,794.40万 | 0.00% | 200,000 | -20,074 | -9.1% | -$280.47万 | 减仓 |
| HDB | HDFC BANK LTD | $2,967.91万 | 0.00% | 1,192,888 | -3,434,499 | -74.2% | -$8,545.03万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,074.29万 | 0.00% | 1,210,349 | 2,039 | 0.2% | $5.18万 | 加仓 |
| STLA | STELLANTIS N.V | $3,091.07万 | 0.00% | 4,353,517 | 117,356 | 2.8% | $83.32万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3,097.33万 | 0.00% | 329,573 | -876 | -0.3% | -$8.23万 | 减仓 |
| AGYS | AGILYSYS INC | $3,121.03万 | 0.00% | 438,717 | -443,800 | -50.3% | -$3,157.19万 | 减仓 |
| WHD | CACTUS INC | $3,125.37万 | 0.00% | 659,779 | 0 | 0.0% | — | 不变 |
| CNX | CNX RES CORP | $3,141.98万 | 0.00% | 815,039 | -3,950,000 | -82.9% | -$1.52亿 | 减仓 |
| VIA | VIA TRANSN INC | $3,210.30万 | 0.00% | 2,140,200 | 0 | 0.0% | — | 不变 |
| JOE | ST JOE CO | $3,226.02万 | 0.01% | 513,697 | -310,000 | -37.6% | -$1,946.80万 | 减仓 |
| CNMD | CONMED CORP | $3,272.38万 | 0.01% | 925,448 | 0 | 0.0% | — | 不变 |
| TTEK | TETRA TECH INC NEW | $3,320.58万 | 0.01% | 1,102,450 | -673,316 | -37.9% | -$2,028.03万 | 减仓 |
| MGRC | MCGRATH RENTCORP | $3,364.58万 | 0.01% | 305,094 | 0 | 0.0% | — | 不变 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,385.01万 | 0.01% | 1,542,849 | -1,474,222 | -48.9% | -$3,234.44万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3,385.55万 | 0.01% | 438,941 | 438,941 | — | $3,385.55万 | 新建仓 |
| CBT | CABOT CORP | $3,484.53万 | 0.01% | 462,691 | 0 | 0.0% | — | 不变 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3,485.97万 | 0.01% | 119,078 | -1,449 | -1.2% | -$42.42万 | 减仓 |
| PCAR | PACCAR INC | $3,504.66万 | 0.01% | 303,434 | -5,712,809 | -95.0% | -$6.60亿 | 减仓 |
| FDX | FEDEX CORP | $3,658.05万 | 0.01% | 102,714 | 1,225 | 1.2% | $43.63万 | 加仓 |
| ADI | ANALOG DEVICES INC | $3,671.31万 | 0.01% | 115,400 | -1,431 | -1.2% | -$45.53万 | 减仓 |
| ELF | E L F BEAUTY INC | $3,702.16万 | 0.01% | 610,816 | -155,256 | -20.3% | -$941.01万 | 减仓 |
| UMH | UMH PPTYS INC | $3,762.60万 | 0.01% | 2,607,487 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $3,793.18万 | 0.01% | 794,883 | 0 | 0.0% | — | 不变 |
| LOPE | GRAND CANYON ED INC | $3,813.45万 | 0.01% | 224,281 | -202,363 | -47.4% | -$3,440.78万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $3,845.69万 | 0.01% | 1,778,766 | -4,836,955 | -73.1% | -$1.05亿 | 减仓 |
| BRKR | BRUKER CORP | $3,861.47万 | 0.01% | 1,069,067 | 1,069,067 | — | $3,861.47万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $3,881.17万 | 0.01% | 1,609,775 | 1,114,775 | 225.2% | $2,687.72万 | 加仓 |
| HEI/A | HEICO CORP NEW | $3,936.89万 | 0.01% | 186,503 | 186,503 | — | $3,936.89万 | 新建仓 |
| MOG/A | MOOG INC | $4,209.36万 | 0.01% | 143,841 | -66,338 | -31.6% | -$1,941.32万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $4,274.98万 | 0.01% | 515,866 | 311,480 | 152.4% | $2,581.23万 | 加仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,322.56万 | 0.01% | 1,167,628 | 1,167,628 | — | $4,322.56万 | 新建仓 |
| CCJ | CAMECO CORP | $4,332.33万 | 0.01% | 398,381 | -131,318 | -24.8% | -$1,428.06万 | 减仓 |
| — | QORVO INC | $4,337.76万 | 0.01% | 560,434 | 560,434 | — | $4,337.76万 | 新建仓 |
| BIL | SPDR SERIES TRUST | $4,730.94万 | 0.01% | 516,253 | 466,868 | 945.4% | $4,278.38万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,736.40万 | 0.01% | 178,631 | 0 | 0.0% | — | 不变 |
| RH | RH | $4,761.19万 | 0.01% | 340,523 | 340,523 | — | $4,761.19万 | 新建仓 |
| DNLI | DENALI THERAPEUTICS INC | $4,828.01万 | 0.01% | 2,514,588 | -1,214,656 | -32.6% | -$2,332.14万 | 减仓 |
| DNN | DENISON MINES CORP | $4,843.95万 | 0.01% | 13,722,241 | 5,697,425 | 71.0% | $2,011.19万 | 重新持有 |
| HTHT | H WORLD GROUP LTD | $5,059.26万 | 0.01% | 1,006,018 | -496,482 | -33.0% | -$2,496.81万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5,081.65万 | 0.01% | 770,999 | 770,999 | — | $5,081.65万 | 新建仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,129.53万 | 0.01% | 250,845 | 0 | 0.0% | — | 不变 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | $5,302.76万 | 0.01% | 894,679 | 333,182 | 59.3% | $1,974.77万 | 加仓 |
| PCVX | VAXCYTE INC | $5,303.63万 | 0.01% | 912,688 | 69,710 | 8.3% | $405.08万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5,318.46万 | 0.01% | 423,917 | 423,917 | — | $5,318.46万 | 新建仓 |
| HEI | HEICO CORP NEW | $5,473.68万 | 0.01% | 200,579 | 200,579 | — | $5,473.68万 | 新建仓 |
| STT | STATE STR CORP | $5,502.93万 | 0.01% | 434,818 | -247,177 | -36.2% | -$3,128.20万 | 减仓 |
| CIFR | CIPHER DIGITAL INC | $5,580.13万 | 0.01% | 4,335,766 | 2,339,821 | 117.2% | $3,011.35万 | 加仓 |
| UUUU | ENERGY FUELS INC | $5,606.41万 | 0.01% | 3,072,005 | 1,586,695 | 106.8% | $2,895.72万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $5,671.25万 | 0.01% | 763,702 | -1,170,996 | -60.5% | -$8,695.82万 | 减仓 |
| SAIA | SAIA INC | $5,713.25万 | 0.01% | 162,641 | -13,394 | -7.6% | -$470.50万 | 减仓 |
| VNOM | VIPER ENERGY INC | $5,831.12万 | 0.01% | 1,240,927 | 224,000 | 22.0% | $1,052.58万 | 加仓 |
| MGNI | MAGNITE INC | $5,964.10万 | 0.01% | 5,020,289 | -7,900,000 | -61.1% | -$9,385.20万 | 减仓 |
| ESAB | ESAB CORPORATION | $5,978.44万 | 0.01% | 618,502 | 0 | 0.0% | — | 不变 |
| IRTC | IRHYTHM HOLDINGS INC | $6,014.18万 | 0.01% | 509,590 | -675,156 | -57.0% | -$7,968.19万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $6,331.88万 | 0.01% | 3,593,576 | 3,593,576 | — | $6,331.88万 | 新建仓 |
| SXI | STANDEX INTL CORP | $6,335.90万 | 0.01% | 248,603 | 248,603 | — | $6,335.90万 | 新建仓 |
| — | MASIMO CORP | $6,386.56万 | 0.01% | 359,058 | -278,836 | -43.7% | -$4,959.66万 | 减仓 |
| SII | SPROTT INC | $6,494.32万 | 0.01% | 455,080 | -536,259 | -54.1% | -$7,652.80万 | 减仓 |
| TEX | TEREX CORP NEW | $6,527.42万 | 0.01% | 1,104,471 | 1,104,471 | — | $6,527.42万 | 新建仓 |
| IDA | IDACORP INC | $6,576.62万 | 0.01% | 460,000 | 108,300 | 30.8% | $1,548.37万 | 加仓 |
| NET | CLOUDFLARE INC | $6,638.70万 | 0.01% | 321,736 | 321,736 | — | $6,638.70万 | 新建仓 |
| IREN | IREN LIMITED | $6,765.17万 | 0.01% | 1,973,503 | 948,073 | 92.5% | $3,249.99万 | 加仓 |
| SHEL | SHELL PLC | $6,877.21万 | 0.01% | 739,485 | -34,426 | -4.4% | -$320.16万 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $7,085.65万 | 0.01% | 338,994 | 338,994 | — | $7,085.65万 | 新建仓 |
| WCC | WESCO INTL INC | $7,485.97万 | 0.01% | 273,590 | 2,114 | 0.8% | $57.84万 | 加仓 |
| QTWO | Q2 HLDGS INC | $7,664.53万 | 0.01% | 1,620,408 | -1,520,636 | -48.4% | -$7,192.61万 | 减仓 |
| LOW | LOWES COS INC | $7,788.07万 | 0.01% | 329,612 | -4,587 | -1.4% | -$108.38万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $7,867.42万 | 0.01% | 1,580,121 | 1,580,121 | — | $7,867.42万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $7,871.23万 | 0.01% | 813,732 | 216,430 | 36.2% | $2,093.53万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $7,872.48万 | 0.01% | 101,891 | -1,445 | -1.4% | -$111.65万 | 减仓 |
| DE | DEERE & CO | $7,877.69万 | 0.01% | 139,849 | -2,858 | -2.0% | -$160.99万 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $7,958.25万 | 0.01% | 1,361,316 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $8,006.73万 | 0.01% | 1,661,837 | 11,819 | 0.7% | $56.94万 | 加仓 |
| FSLR | FIRST SOLAR INC | $8,025.92万 | 0.01% | 406,870 | -292,592 | -41.8% | -$5,771.67万 | 减仓 |
| NTR | NUTRIEN LTD | $8,746.81万 | 0.01% | 1,159,132 | 8,083 | 0.7% | $60.99万 | 加仓 |
| EZPW | EZCORP INC | $8,915.26万 | 0.01% | 3,512,711 | 344,963 | 10.9% | $875.52万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $8,956.07万 | 0.01% | 968,015 | -608,487 | -38.6% | -$5,629.72万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $9,016.83万 | 0.01% | 659,318 | 623,819 | 1,757.3% | $8,531.35万 | 加仓 |
| EMR | EMERSON ELEC CO | $9,264.95万 | 0.01% | 707,140 | 3,593 | 0.5% | $47.08万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $9,319.78万 | 0.01% | 1,545,825 | -1,870,000 | -54.7% | -$1.13亿 | 减仓 |
| XP | XP INC | $9,522.25万 | 0.01% | 5,001,182 | 5,001,182 | — | $9,522.25万 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $9,701.16万 | 0.02% | 1,115,460 | 130,374 | 13.2% | $1,133.86万 | 加仓 |
| WWD | WOODWARD INC | $9,892.23万 | 0.02% | 276,386 | -168,399 | -37.9% | -$6,027.23万 | 减仓 |
| ADMA | ADMA BIOLOGICS INC | $1.01亿 | 0.02% | 11,191,116 | 4,553,644 | 68.6% | $4,102.83万 | 加仓 |
| SKY | CHAMPION HOMES INC | $1.02亿 | 0.02% | 1,376,521 | -380,942 | -21.7% | -$2,833.07万 | 减仓 |
| SLB | SLB LIMITED | $1.03亿 | 0.02% | 1,997,896 | -8,542,076 | -81.0% | -$4.39亿 | 减仓 |
| TLN | TALEN ENERGY CORP | $1.03亿 | 0.02% | 322,497 | -12,880 | -3.8% | -$411.17万 | 减仓 |
| MATX | MATSON INC | $1.04亿 | 0.02% | 635,093 | -26,479 | -4.0% | -$434.10万 | 减仓 |
| LAZ | LAZARD INC | $1.04亿 | 0.02% | 2,456,726 | 0 | 0.0% | — | 不变 |
| ICFI | ICF INTL INC | $1.05亿 | 0.02% | 1,604,524 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.05亿 | 0.02% | 537,287 | 537,287 | — | $1.05亿 | 新建仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.05亿 | 0.02% | 559,461 | 22,500 | 4.2% | $423.00万 | 加仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $1.07亿 | 0.02% | 8,522,855 | -659,233 | -7.2% | -$830.63万 | 减仓 |
| BIO | BIO RAD LABS INC | $1.07亿 | 0.02% | 385,579 | -108,893 | -22.0% | -$3,035.39万 | 减仓 |