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 |
|---|---|---|---|---|---|---|---|---|
| CNX | CNX RES CORP | $2,176.05万 | 0.00% | 641,336 | -173,703 | -21.3% | -$589.37万 | 减仓 |
| FSS | FEDERAL SIGNAL CORP | $2,335.37万 | 0.00% | 181,755 | 4,820 | 2.7% | $61.93万 | 加仓 |
| PODD | INSULET CORP | $2,364.64万 | 0.00% | 155,313 | -1,514,243 | -90.7% | -$2.31亿 | 减仓 |
| IREN | IREN LIMITED | $2,372.87万 | 0.00% | 518,888 | -1,454,615 | -73.7% | -$6,651.95万 | 减仓 |
| SLB | SLB LIMITED | $2,407.62万 | 0.00% | 517,880 | -1,480,016 | -74.1% | -$6,880.59万 | 减仓 |
| WOLF | WOLFSPEED INC | $2,425.94万 | 0.00% | 6,166,000 | -604,000 | -8.9% | -$237.64万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $2,484.83万 | 0.00% | 89,286 | 2,361 | 2.7% | $65.71万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $2,522.94万 | 0.00% | 394,148 | -20,714,605 | -98.1% | -$13.26亿 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,531.31万 | 0.00% | 321,804 | 8,307 | 2.6% | $65.34万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,631.92万 | 0.00% | 331,936 | 8,921 | 2.8% | $70.73万 | 加仓 |
| CNMD | CONMED CORP | $2,695.76万 | 0.00% | 823,636 | -101,812 | -11.0% | -$333.23万 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $2,724.61万 | 0.00% | 272,734 | -695,281 | -71.8% | -$6,945.86万 | 减仓 |
| ALK | ALASKA AIR GROUP INC | $2,757.73万 | 0.00% | 528,300 | 52,950 | 11.1% | $276.40万 | 加仓 |
| JBTM | JBT MAREL CORPORATION | $2,762.92万 | 0.00% | 190,546 | 190,546 | — | $2,762.92万 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $2,948.67万 | 0.00% | 1,020,653 | -81,797 | -7.4% | -$236.31万 | 减仓 |
| LOPE | GRAND CANYON ED INC | $2,963.58万 | 0.00% | 207,084 | -17,197 | -7.7% | -$246.11万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,967.03万 | 0.00% | 48,293 | 1,279 | 2.7% | $78.58万 | 加仓 |
| MOG/A | MOOG INC | $3,000.83万 | 0.00% | 70,801 | -73,040 | -50.8% | -$3,095.73万 | 减仓 |
| WAY | WAYSTAR HLDG CORP | $3,008.26万 | 0.00% | 1,465,299 | -144,476 | -9.0% | -$296.61万 | 减仓 |
| ADEA | ADEIA INC | $3,016.54万 | 0.00% | 916,045 | 916,045 | — | $3,016.54万 | 新建仓 |
| HDB | HDFC BANK LTD | $3,082.16万 | 0.00% | 1,193,249 | 361 | 0.0% | $9,325 | 加仓 |
| FDX | FEDEX CORP | $3,216.95万 | 0.00% | 102,724 | 10 | 0.0% | $3,132 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $3,266.34万 | 0.00% | 1,360,975 | 613,007 | 82.0% | $1,471.22万 | 加仓 |
| NPO | ENPRO INC | $3,317.93万 | 0.00% | 88,025 | 2,317 | 2.7% | $87.33万 | 加仓 |
| CHEF | CHEFS WHSE INC | $3,335.67万 | 0.00% | 347,104 | 347,104 | — | $3,335.67万 | 新建仓 |
| STLA | STELLANTIS N.V | $3,362.38万 | 0.00% | 5,915,055 | 1,561,538 | 35.9% | $887.65万 | 加仓 |
| TER | TERADYNE INC | $3,377.30万 | 0.00% | 69,802 | -283 | -0.4% | -$13.69万 | 减仓 |
| SII | SPROTT INC | $3,438.02万 | 0.00% | 305,130 | -149,950 | -33.0% | -$1,689.55万 | 减仓 |
| INBX | INHIBRX BIOSCIENCES INC | $3,439.90万 | 0.00% | 363,050 | -29,797 | -7.6% | -$282.33万 | 减仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,477.20万 | 0.00% | 1,308,203 | -234,646 | -15.2% | -$623.69万 | 减仓 |
| HYMC | HYCROFT MINING HOLDING CORP | $3,479.35万 | 0.00% | 1,486,903 | 1,486,903 | — | $3,479.35万 | 新建仓 |
| SVV | SAVERS VALUE VLG INC | $3,549.76万 | 0.00% | 3,518,095 | 1,747,269 | 98.7% | $1,762.99万 | 加仓 |
| PCAR | PACCAR INC | $3,640.24万 | 0.01% | 303,050 | -384 | -0.1% | -$4.61万 | 减仓 |
| RHI | ROBERT HALF INC. | $3,724.25万 | 0.01% | 1,213,110 | 2,761 | 0.2% | $8.48万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $3,744.74万 | 0.01% | 309,406 | 4,312 | 1.4% | $52.19万 | 加仓 |
| CBT | CABOT CORP | $3,867.38万 | 0.01% | 425,829 | -36,862 | -8.0% | -$334.78万 | 减仓 |
| SFM | SPROUTS FMRS MKT INC | $3,875.02万 | 0.01% | 458,148 | 19,207 | 4.4% | $162.45万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $3,879.07万 | 0.01% | 973,661 | -606,460 | -38.4% | -$2,416.14万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,987.31万 | 0.01% | 335,209 | -174,381 | -34.2% | -$2,074.26万 | 减仓 |
| DPC | DPC HOLDINGS PLC | $3,998.39万 | 0.01% | 815,000 | 815,000 | — | $3,998.39万 | 新建仓 |
| CCJ | CAMECO CORP | $4,059.23万 | 0.01% | 398,243 | -138 | -0.0% | -$1.41万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,260.20万 | 0.01% | 1,183,060 | 15,432 | 1.3% | $55.57万 | 加仓 |
| AGYS | AGILYSYS INC | $4,326.13万 | 0.01% | 413,984 | -24,733 | -5.6% | -$258.46万 | 减仓 |
| UMH | UMH PPTYS INC | $4,594.51万 | 0.01% | 3,034,683 | 427,196 | 16.4% | $646.77万 | 加仓 |
| IBP | INSTALLED BLDG PRODS INC | $4,801.77万 | 0.01% | 208,918 | 30,287 | 17.0% | $696.12万 | 加仓 |
| ENS | ENERSYS | $4,805.73万 | 0.01% | 205,531 | 205,531 | — | $4,805.73万 | 新建仓 |
| PCVX | VAXCYTE INC | $4,864.09万 | 0.01% | 836,761 | -75,927 | -8.3% | -$441.36万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,890.08万 | 0.01% | 189,604 | 3,101 | 1.7% | $79.98万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $5,016.66万 | 0.01% | 257,727 | 6,882 | 2.7% | $133.96万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $5,095.23万 | 0.01% | 1,231,923 | 437,040 | 55.0% | $1,807.60万 | 加仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $5,132.13万 | 0.01% | 1,497,559 | 1,497,559 | — | $5,132.13万 | 新建仓 |
| BBIO | BRIDGEBIO PHARMA INC | $5,214.40万 | 0.01% | 700,107 | -63,595 | -8.3% | -$473.66万 | 减仓 |
| ELF | E L F BEAUTY INC | $5,308.71万 | 0.01% | 717,393 | 106,577 | 17.4% | $788.67万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $5,319.11万 | 0.01% | 593,700 | 593,700 | — | $5,319.11万 | 新建仓 |
| MSA | MSA SAFETY INC | $5,347.49万 | 0.01% | 306,306 | 306,306 | — | $5,347.49万 | 新建仓 |
| NKE | NIKE INC | $5,361.28万 | 0.01% | 1,306,037 | -5,772,780 | -81.6% | -$2.37亿 | 减仓 |
| VNOM | VIPER ENERGY INC | $5,406.85万 | 0.01% | 1,275,201 | 34,274 | 2.8% | $145.32万 | 加仓 |
| GAP | GAP INC | $5,431.08万 | 0.01% | 2,907,430 | 2,907,430 | — | $5,431.08万 | 新建仓 |
| TEX | TEREX CORP NEW | $5,598.27万 | 0.01% | 773,349 | -331,122 | -30.0% | -$2,396.99万 | 减仓 |
| SHEL | SHELL PLC | $5,739.66万 | 0.01% | 740,219 | 734 | 0.1% | $5.69万 | 加仓 |
| DNLI | DENALI THERAPEUTICS INC | $6,599.28万 | 0.01% | 2,565,817 | 51,229 | 2.0% | $131.76万 | 加仓 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $6,978.63万 | 0.01% | 1,000,664 | 1,000,664 | — | $6,978.63万 | 新建仓 |
| ZTS | ZOETIS INC | $7,048.11万 | 0.01% | 980,811 | -427,786 | -30.4% | -$3,074.07万 | 减仓 |
| HTHT | H WORLD GROUP LTD | $7,065.51万 | 0.01% | 1,693,555 | 687,537 | 68.3% | $2,868.40万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $7,066.88万 | 0.01% | 526,868 | -787,806 | -59.9% | -$1.06亿 | 减仓 |
| WHD | CACTUS INC | $7,072.58万 | 0.01% | 1,380,554 | 720,775 | 109.2% | $3,692.53万 | 加仓 |
| HEI | HEICO CORP NEW | $7,101.24万 | 0.01% | 199,829 | -750 | -0.4% | -$26.65万 | 减仓 |
| QTWO | Q2 HLDGS INC | $7,118.97万 | 0.01% | 1,480,035 | -140,373 | -8.7% | -$675.19万 | 减仓 |
| SNY | SANOFI SA | $7,155.78万 | 0.01% | 1,677,399 | 15,562 | 0.9% | $66.39万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $7,286.81万 | 0.01% | 250,759 | -1,248,818 | -83.3% | -$3.63亿 | 重新持有 |
| ADMA | ADMA BIOLOGICS INC | $7,329.09万 | 0.01% | 8,756,374 | -2,434,742 | -21.8% | -$2,037.88万 | 减仓 |
| MGNI | MAGNITE INC | $7,343.66万 | 0.01% | 3,869,159 | -1,151,130 | -22.9% | -$2,184.84万 | 减仓 |
| FN | FABRINET | $7,620.96万 | 0.01% | 135,585 | -206,620 | -60.4% | -$1.16亿 | 减仓 |
| IDA | IDACORP INC | $7,772.63万 | 0.01% | 513,723 | 53,723 | 11.7% | $812.83万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $8,096.90万 | 0.01% | 70,000,000 | 70,000,000 | — | $8,096.90万 | 新建仓 |
| XP | XP INC | $8,191.88万 | 0.01% | 5,038,054 | 36,872 | 0.7% | $59.95万 | 加仓 |
| ARGX | ARGENX SE | $8,211.78万 | 0.01% | 88,511 | 88,511 | — | $8,211.78万 | 新建仓 |
| — | APOLLO GLOBAL MGMT INC | $8,293.14万 | 0.01% | 1,361,316 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $8,454.73万 | 0.01% | 323,936 | -153,087 | -32.1% | -$3,995.57万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8,485.46万 | 0.01% | 1,611,673 | -8,593,971 | -84.2% | -$4.52亿 | 减仓 |
| PAX | PATRIA INVESTMENTS LIMITED | $8,555.19万 | 0.01% | 7,791,608 | -731,247 | -8.6% | -$802.91万 | 减仓 |
| KARD | KARDIGAN INC | $8,583.48万 | 0.01% | 3,598,942 | 3,598,942 | — | $8,583.48万 | 新建仓 |
| EHC | ENCOMPASS HEALTH CORP | $8,819.63万 | 0.01% | 872,540 | 58,808 | 7.2% | $594.43万 | 加仓 |
| WCC | WESCO INTL INC | $8,998.56万 | 0.01% | 260,503 | -13,087 | -4.8% | -$452.06万 | 减仓 |
| ADBE | ADOBE INC | $9,173.70万 | 0.01% | 447,454 | -278,931 | -38.4% | -$5,718.64万 | 减仓 |
| LAZ | LAZARD INC | $9,403.96万 | 0.01% | 2,242,241 | -214,485 | -8.7% | -$899.55万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $9,449.53万 | 0.01% | 3,609,448 | 3,609,448 | — | $9,449.53万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.02亿 | 0.01% | 876,300 | -380,974 | -30.3% | -$4,444.82万 | 减仓 |
| SLAB | SILICON LABORATORIES INC | $1.03亿 | 0.01% | 471,546 | -340,391 | -41.9% | -$7,439.59万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $1.05亿 | 0.01% | 4,399,329 | 805,753 | 22.4% | $1,918.50万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $1.06亿 | 0.01% | 762,797 | -1,391,950 | -64.6% | -$1.94亿 | 减仓 |
| MXL | MAXLINEAR INC | $1.06亿 | 0.01% | 830,096 | 830,096 | — | $1.06亿 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $1.06亿 | 0.01% | 4,345,021 | 9,255 | 0.2% | $22.67万 | 加仓 |
| THO | THOR INDS INC | $1.06亿 | 0.01% | 1,416,967 | -131,624 | -8.5% | -$989.29万 | 减仓 |
| KNF | KNIFE RIVER CORP | $1.08亿 | 0.02% | 1,289,282 | -469,086 | -26.7% | -$3,923.90万 | 减仓 |
| SXI | STANDEX INTL CORP | $1.13亿 | 0.02% | 314,677 | 66,074 | 26.6% | $2,363.27万 | 加仓 |
| WU | WESTERN UN CO | $1.13亿 | 0.02% | 14,673,095 | 26,548 | 0.2% | $20.44万 | 加仓 |
| CAVA | CAVA GROUP INC | $1.13亿 | 0.02% | 1,444,258 | -4,693,223 | -76.5% | -$3.68亿 | 减仓 |
| RACE | FERRARI N V | $1.16亿 | 0.02% | 311,817 | -47,918 | -13.3% | -$1,775.86万 | 减仓 |
| CHYM | CHIME FINL INC | $1.16亿 | 0.02% | 5,657,874 | -456,011 | -7.5% | -$933.91万 | 减仓 |