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 |
|---|---|---|---|---|---|---|---|---|
| WCN | WASTE CONNECTIONS INC | $1.08亿 | 0.02% | 663,735 | 663,735 | — | $1.08亿 | 新建仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.08亿 | 0.02% | 2,022,067 | 409,088 | 25.4% | $2,190.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1.11亿 | 0.02% | 1,182,264 | -448,755 | -27.5% | -$4,212.46万 | 减仓 |
| BZ | KANZHUN LIMITED | $1.11亿 | 0.02% | 8,293,835 | 8,293,835 | — | $1.11亿 | 新建仓 |
| U | UNITY SOFTWARE INC | $1.12亿 | 0.02% | 5,123,630 | -8,933,640 | -63.6% | -$1.96亿 | 减仓 |
| SLM | SLM CORP | $1.14亿 | 0.02% | 5,308,741 | -5,959,852 | -52.9% | -$1.28亿 | 减仓 |
| MTRN | MATERION CORP | $1.14亿 | 0.02% | 789,873 | -1,104,046 | -58.3% | -$1.60亿 | 减仓 |
| CHYM | CHIME FINL INC | $1.15亿 | 0.02% | 6,113,885 | 10,902 | 0.2% | $20.42万 | 加仓 |
| CPA | COPA HOLDINGS SA | $1.17亿 | 0.02% | 1,031,398 | 1,031,398 | — | $1.17亿 | 新建仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.18亿 | 0.02% | 580,559 | 580,559 | — | $1.18亿 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $1.20亿 | 0.02% | 1,298,662 | 1,298,662 | — | $1.20亿 | 新建仓 |
| SPGI | S&P GLOBAL INC | $1.20亿 | 0.02% | 282,821 | -35,370 | -11.1% | -$1,501.65万 | 减仓 |
| RACE | FERRARI N V | $1.22亿 | 0.02% | 359,735 | -538,707 | -60.0% | -$1.82亿 | 减仓 |
| KT | KT CORP | $1.23亿 | 0.02% | 5,741,908 | 775,318 | 15.6% | $1,663.06万 | 加仓 |
| THO | THOR INDS INC | $1.24亿 | 0.02% | 1,548,591 | -33,285 | -2.1% | -$265.91万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.26亿 | 0.02% | 1,367,751 | 594,914 | 77.0% | $5,475.59万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $1.27亿 | 0.02% | 261,166 | -501,049 | -65.7% | -$2.43亿 | 减仓 |
| WU | WESTERN UN CO | $1.28亿 | 0.02% | 14,646,547 | 4,238,587 | 40.7% | $3,700.29万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.31亿 | 0.02% | 492,806 | 170,212 | 52.8% | $4,516.06万 | 加仓 |
| AIR | AAR CORP | $1.34亿 | 0.02% | 1,223,260 | 1,223,260 | — | $1.34亿 | 新建仓 |
| VALE | VALE S A | $1.37亿 | 0.02% | 8,610,523 | 437,097 | 5.3% | $695.42万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.38亿 | 0.02% | 338,013 | -26,054 | -7.2% | -$1,061.10万 | 减仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.39亿 | 0.02% | 1,673,275 | 112,484 | 7.2% | $936.88万 | 加仓 |
| — | KKR & CO INC | $1.44亿 | 0.02% | 3,568,211 | 3,568,211 | — | $1.44亿 | 新建仓 |
| KNF | KNIFE RIVER CORP | $1.44亿 | 0.02% | 1,758,368 | 93,551 | 5.6% | $763.84万 | 加仓 |
| ADUS | ADDUS HOMECARE CORP | $1.44亿 | 0.02% | 1,535,324 | 65,572 | 4.5% | $614.08万 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $1.45亿 | 0.02% | 1,087,805 | 291,896 | 36.7% | $3,890.97万 | 加仓 |
| PATK | PATRICK INDS INC | $1.51亿 | 0.02% | 1,360,530 | 223,000 | 19.6% | $2,476.86万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1.51亿 | 0.02% | 604,011 | 604,011 | — | $1.51亿 | 新建仓 |
| DTM | DT MIDSTREAM INC | $1.53亿 | 0.02% | 1,136,963 | -112,455 | -9.0% | -$1,514.43万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1.53亿 | 0.02% | 5,688,522 | 100,255 | 1.8% | $269.99万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $1.54亿 | 0.02% | 1,597,645 | 103,717 | 6.9% | $1,000.56万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $1.54亿 | 0.02% | 826,812 | 826,812 | — | $1.54亿 | 新建仓 |
| BAP | CREDICORP LTD | $1.56亿 | 0.02% | 459,435 | 459,435 | — | $1.56亿 | 新建仓 |
| CPRT | COPART INC | $1.56亿 | 0.02% | 4,712,993 | 740,144 | 18.6% | $2,456.83万 | 加仓 |
| BKH | BLACK HILLS CORP | $1.58亿 | 0.02% | 2,275,922 | 0 | 0.0% | — | 不变 |
| EXC | EXELON CORP | $1.62亿 | 0.03% | 3,301,089 | 12,197 | 0.4% | $59.79万 | 加仓 |
| ROG | ROGERS CORP | $1.63亿 | 0.03% | 1,519,040 | 0 | 0.0% | — | 不变 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.65亿 | 0.03% | 230 | 148 | 180.5% | $1.06亿 | 加仓 |
| ZTS | ZOETIS INC | $1.67亿 | 0.03% | 1,408,597 | -20,552 | -1.4% | -$242.95万 | 减仓 |
| TECH | BIO-TECHNE CORP | $1.67亿 | 0.03% | 3,188,210 | 1,569,328 | 96.9% | $8,201.31万 | 加仓 |
| SLAB | SILICON LABORATORIES INC | $1.69亿 | 0.03% | 811,937 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $1.72亿 | 0.03% | 1,382,827 | -21,479 | -1.5% | -$266.94万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.72亿 | 0.03% | 5,163,543 | -116,132 | -2.2% | -$386.95万 | 减仓 |
| VSEC | VSE CORP | $1.73亿 | 0.03% | 936,375 | -363,329 | -28.0% | -$6,699.79万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.73亿 | 0.03% | 3,871,510 | -1,709,778 | -30.6% | -$7,637.58万 | 减仓 |
| BN | BROOKFIELD CORP | $1.74亿 | 0.03% | 4,289,389 | 2,154,513 | 100.9% | $8,727.46万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.76亿 | 0.03% | 4,373,706 | -1,193,256 | -21.4% | -$4,813.83万 | 减仓 |
| ADBE | ADOBE INC | $1.77亿 | 0.03% | 726,385 | -174,840 | -19.4% | -$4,250.01万 | 减仓 |
| FN | FABRINET | $1.78亿 | 0.03% | 342,205 | -369,101 | -51.9% | -$1.92亿 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.83亿 | 0.03% | 2,248,498 | -5,957,320 | -72.6% | -$4.84亿 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1.84亿 | 0.03% | 1,257,274 | -17,187 | -1.3% | -$251.41万 | 减仓 |
| QCOM | QUALCOMM INC | $1.85亿 | 0.03% | 1,433,927 | -33,129 | -2.3% | -$426.64万 | 减仓 |
| CWST | CASELLA WASTE SYS INC | $1.85亿 | 0.03% | 2,330,165 | -157,869 | -6.3% | -$1,252.53万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.85亿 | 0.03% | 2,508,986 | 468,861 | 23.0% | $3,464.88万 | 加仓 |
| APG | API GROUP CORP | $1.86亿 | 0.03% | 4,592,561 | 61,586 | 1.4% | $249.55万 | 加仓 |
| SE | SEA LTD | $1.88亿 | 0.03% | 2,268,047 | -1,747,018 | -43.5% | -$1.45亿 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.88亿 | 0.03% | 1,433,881 | -94,033 | -6.2% | -$1,231.52万 | 减仓 |
| HLI | HOULIHAN LOKEY INC | $1.89亿 | 0.03% | 1,314,674 | 352,411 | 36.6% | $5,061.33万 | 加仓 |
| HUM | HUMANA INC | $1.91亿 | 0.03% | 1,099,839 | 1,099,839 | — | $1.91亿 | 新建仓 |
| — | BOEING CO | $1.91亿 | 0.03% | 2,937,780 | 2,531,441 | 623.0% | $1.64亿 | 重新持有 |
| GPGI | GPGI INC | $1.93亿 | 0.03% | 11,260,713 | 2,047,358 | 22.2% | $3,500.98万 | 加仓 |
| PAYX | PAYCHEX INC | $1.93亿 | 0.03% | 2,098,312 | 180,506 | 9.4% | $1,663.50万 | 加仓 |
| AEP | AMERICAN ELEC PWR CO INC | $1.95亿 | 0.03% | 1,491,127 | 8,825 | 0.6% | $115.68万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $1.97亿 | 0.03% | 3,491,386 | 944,099 | 37.1% | $5,333.22万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $1.98亿 | 0.03% | 1,852,065 | 1,559,494 | 533.0% | $1.66亿 | 加仓 |
| ASML | ASML HLDG NV | $2.06亿 | 0.03% | 155,902 | 152,045 | 3,942.1% | $2.01亿 | 加仓 |
| OSK | OSHKOSH CORP | $2.06亿 | 0.03% | 1,399,347 | 206,191 | 17.3% | $3,035.34万 | 加仓 |
| INTU | INTUIT | $2.06亿 | 0.03% | 477,023 | -6,940 | -1.4% | -$300.07万 | 减仓 |
| TBBB | BBB FOODS INC | $2.07亿 | 0.03% | 5,845,315 | 902 | 0.0% | $3.19万 | 加仓 |
| SF | STIFEL FINL CORP | $2.07亿 | 0.03% | 2,797,955 | -514,777 | -15.5% | -$3,805.23万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.12亿 | 0.03% | 153,639 | 37,052 | 31.8% | $5,109.43万 | 加仓 |
| YUM | YUM BRANDS INC | $2.14亿 | 0.03% | 1,375,087 | 373,949 | 37.4% | $5,814.16万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $2.14亿 | 0.03% | 2,261,362 | -1,805,338 | -44.4% | -$1.71亿 | 减仓 |
| RGLD | ROYAL GOLD INC | $2.18亿 | 0.03% | 856,097 | 856,097 | — | $2.18亿 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.19亿 | 0.03% | 258,349 | 84,092 | 48.3% | $7,114.10万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $2.19亿 | 0.03% | 1,274,258 | 709,406 | 125.6% | $1.22亿 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.21亿 | 0.03% | 2,872,894 | 28,968 | 1.0% | $223.29万 | 加仓 |
| — | NEXTERA ENERGY INC | $2.24亿 | 0.03% | 4,265,572 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $2.29亿 | 0.04% | 4,692,650 | 837,827 | 21.7% | $4,084.41万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $2.32亿 | 0.04% | 5,000,000 | -1,450,801 | -22.5% | -$6,740.42万 | 减仓 |
| MRK | MERCK & CO INC | $2.48亿 | 0.04% | 2,061,571 | -50,571 | -2.4% | -$608.32万 | 减仓 |
| SO | SOUTHERN CO | $2.52亿 | 0.04% | 2,614,540 | 1,789,386 | 216.9% | $1.73亿 | 加仓 |
| BRO | BROWN & BROWN INC | $2.54亿 | 0.04% | 3,891,662 | 3,891,662 | — | $2.54亿 | 新建仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $2.72亿 | 0.04% | 1,222,672 | -114,042 | -8.5% | -$2,532.53万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $2.76亿 | 0.04% | 2,955,734 | -2,755,268 | -48.2% | -$2.57亿 | 减仓 |
| ENSG | ENSIGN GROUP INC | $2.83亿 | 0.04% | 1,402,108 | -40,410 | -2.8% | -$814.26万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.86亿 | 0.04% | 942,789 | -1,356,069 | -59.0% | -$4.12亿 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $2.88亿 | 0.04% | 1,600,151 | 334,487 | 26.4% | $6,027.63万 | 加仓 |
| PCG | PG&E CORP | $3.05亿 | 0.05% | 17,353,304 | -15,199,087 | -46.7% | -$2.67亿 | 减仓 |
| CE | CELANESE CORP DEL | $3.09亿 | 0.05% | 4,696,916 | -868,640 | -15.6% | -$5,713.05万 | 减仓 |
| ULS | UL SOLUTIONS INC | $3.13亿 | 0.05% | 3,653,938 | -180,457 | -4.7% | -$1,546.55万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.14亿 | 0.05% | 1,961,199 | -35,336 | -1.8% | -$566.48万 | 减仓 |
| OVV | OVINTIV INC | $3.18亿 | 0.05% | 5,361,215 | 5,361,215 | — | $3.18亿 | 新建仓 |
| SMTC | SEMTECH CORP | $3.19亿 | 0.05% | 4,152,082 | -350,638 | -7.8% | -$2,696.06万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $3.23亿 | 0.05% | 2,154,747 | 2,150,626 | 52,187.0% | $3.23亿 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $3.27亿 | 0.05% | 1,207,605 | 1,207,605 | — | $3.27亿 | 新建仓 |
| NEM | NEWMONT CORP | $3.27亿 | 0.05% | 3,022,568 | -590,882 | -16.4% | -$6,396.30万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $3.30亿 | 0.05% | 4,990,532 | 17,201 | 0.3% | $113.77万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $3.36亿 | 0.05% | 18,214,996 | 52,998 | 0.3% | $97.78万 | 加仓 |