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 |
|---|---|---|---|---|---|---|---|---|
| PHM | PULTE GROUP INC | $1.17亿 | 0.02% | 855,457 | 855,457 | — | $1.17亿 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $1.18亿 | 0.02% | 546,056 | 8,769 | 1.6% | $189.94万 | 加仓 |
| CSGP | COSTAR GROUP INC | $1.19亿 | 0.02% | 4,193,733 | -179,973 | -4.1% | -$509.76万 | 减仓 |
| SLM | SLM CORP | $1.21亿 | 0.02% | 4,676,774 | -631,967 | -11.9% | -$1,639.32万 | 减仓 |
| CPRT | COPART INC | $1.22亿 | 0.02% | 4,316,135 | -396,858 | -8.4% | -$1,118.70万 | 减仓 |
| EZPW | EZCORP INC | $1.22亿 | 0.02% | 3,527,021 | 14,310 | 0.4% | $49.47万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $1.26亿 | 0.02% | 721,148 | -553,110 | -43.4% | -$9,638.49万 | 减仓 |
| PATK | PATRICK INDS INC | $1.26亿 | 0.02% | 1,401,767 | 41,237 | 3.0% | $370.23万 | 加仓 |
| U | UNITY SOFTWARE INC | $1.26亿 | 0.02% | 4,416,031 | -707,599 | -13.8% | -$2,022.32万 | 减仓 |
| KT | KT CORP | $1.28亿 | 0.02% | 7,392,482 | 1,650,574 | 28.7% | $2,852.19万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.29亿 | 0.02% | 1,582,377 | -678,985 | -30.0% | -$5,533.73万 | 减仓 |
| BIO | BIO RAD LABS INC | $1.30亿 | 0.02% | 443,483 | 57,904 | 15.0% | $1,700.12万 | 加仓 |
| MATX | MATSON INC | $1.31亿 | 0.02% | 679,691 | 44,598 | 7.0% | $857.31万 | 加仓 |
| WAT | WATERS CORP | $1.34亿 | 0.02% | 358,198 | 358,198 | — | $1.34亿 | 新建仓 |
| BKH | BLACK HILLS CORP | $1.36亿 | 0.02% | 1,825,961 | -449,961 | -19.8% | -$3,347.71万 | 减仓 |
| CR | CRANE COMPANY | $1.36亿 | 0.02% | 611,769 | 508,794 | 494.1% | $1.13亿 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.38亿 | 0.02% | 768,875 | -831,276 | -51.9% | -$1.49亿 | 减仓 |
| ADUS | ADDUS HOMECARE CORP | $1.40亿 | 0.02% | 1,389,907 | -145,417 | -9.5% | -$1,461.00万 | 减仓 |
| WMT | WALMART INC | $1.41亿 | 0.02% | 1,243,089 | -139,738 | -10.1% | -$1,582.67万 | 减仓 |
| — | KKR & CO INC | $1.42亿 | 0.02% | 3,568,211 | 0 | 0.0% | — | 不变 |
| QNT | QUANTINUUM INC | $1.43亿 | 0.02% | 1,754,325 | 1,754,325 | — | $1.43亿 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1.44亿 | 0.02% | 1,686,625 | 915,626 | 118.8% | $7,800.22万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1.44亿 | 0.02% | 1,284,432 | -149,449 | -10.4% | -$1,679.55万 | 减仓 |
| HOMB | HOME BANCSHARES INC | $1.47亿 | 0.02% | 5,136,606 | -551,916 | -9.7% | -$1,575.72万 | 减仓 |
| EMN | EASTMAN CHEM CO | $1.47亿 | 0.02% | 2,190,368 | -2,653,939 | -54.8% | -$1.78亿 | 减仓 |
| EXC | EXELON CORP | $1.56亿 | 0.02% | 3,341,751 | 40,662 | 1.2% | $189.57万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.56亿 | 0.02% | 462,155 | -30,651 | -6.2% | -$1,036.46万 | 减仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $1.58亿 | 0.02% | 731,724 | 172,263 | 30.8% | $3,726.39万 | 加仓 |
| KYMR | KYMERA THERAPEUTICS INC | $1.59亿 | 0.02% | 1,388,881 | -284,394 | -17.0% | -$3,261.15万 | 减仓 |
| BN | BROOKFIELD CORP | $1.59亿 | 0.02% | 3,734,786 | -554,603 | -12.9% | -$2,366.23万 | 减仓 |
| BAP | CREDICORP LTD | $1.62亿 | 0.02% | 416,050 | -43,385 | -9.4% | -$1,690.19万 | 减仓 |
| CPA | COPA HOLDINGS SA | $1.62亿 | 0.02% | 1,042,831 | 11,433 | 1.1% | $177.86万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $1.63亿 | 0.02% | 194,346 | -143,667 | -42.5% | -$1.21亿 | 减仓 |
| AIR | AAR CORP | $1.66亿 | 0.02% | 1,160,069 | -63,191 | -5.2% | -$903.19万 | 减仓 |
| ARXS | ARXIS INC | $1.66亿 | 0.02% | 3,595,083 | 3,595,083 | — | $1.66亿 | 新建仓 |
| TLN | TALEN ENERGY CORP | $1.67亿 | 0.02% | 435,592 | 113,095 | 35.1% | $4,345.79万 | 加仓 |
| DTM | DT MIDSTREAM INC | $1.68亿 | 0.02% | 1,148,214 | 11,251 | 1.0% | $165.10万 | 加仓 |
| RKT | ROCKET COS INC | $1.69亿 | 0.02% | 10,703,415 | 10,703,415 | — | $1.69亿 | 新建仓 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1.70亿 | 0.02% | 1,532,303 | 416,843 | 37.4% | $4,628.21万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $1.72亿 | 0.02% | 1,107,123 | 526,564 | 90.7% | $8,181.47万 | 加仓 |
| CE | CELANESE CORP DEL | $1.73亿 | 0.02% | 3,752,356 | -944,560 | -20.1% | -$4,344.98万 | 减仓 |
| FRVO | FERVO ENERGY CO | $1.76亿 | 0.02% | 6,004,702 | 6,004,702 | — | $1.76亿 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $1.76亿 | 0.02% | 1,600,380 | 2,735 | 0.2% | $30.02万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1.82亿 | 0.03% | 2,514,299 | 5,313 | 0.2% | $38.52万 | 加仓 |
| ROG | ROGERS CORP | $1.82亿 | 0.03% | 1,113,813 | -405,227 | -26.7% | -$6,634.78万 | 减仓 |
| GPGI | GPGI INC | $1.83亿 | 0.03% | 11,550,580 | 289,867 | 2.6% | $459.44万 | 加仓 |
| ESAB | ESAB CORPORATION | $1.84亿 | 0.03% | 1,862,770 | 1,244,268 | 201.2% | $1.23亿 | 加仓 |
| TECH | BIO-TECHNE CORP | $1.85亿 | 0.03% | 2,621,890 | -566,320 | -17.8% | -$4,001.05万 | 减仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.86亿 | 0.03% | 2,203,275 | -45,223 | -2.0% | -$380.82万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $1.86亿 | 0.03% | 2,422,774 | 1,055,023 | 77.1% | $8,111.02万 | 加仓 |
| SF | STIFEL FINL CORP | $1.87亿 | 0.03% | 2,683,784 | -114,171 | -4.1% | -$796.57万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $1.89亿 | 0.03% | 3,660,502 | -211,008 | -5.5% | -$1,088.38万 | 减仓 |
| VSEC | VSE CORP | $1.89亿 | 0.03% | 829,201 | -107,174 | -11.4% | -$2,448.93万 | 减仓 |
| FIX | COMFORT SYS USA INC | $1.90亿 | 0.03% | 95,976 | -57,663 | -37.5% | -$1.14亿 | 减仓 |
| NEM | NEWMONT CORP | $1.94亿 | 0.03% | 2,071,737 | -950,831 | -31.5% | -$8,880.76万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $1.95亿 | 0.03% | 883,000 | 883,000 | — | $1.95亿 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $1.97亿 | 0.03% | 2,028,646 | -301,519 | -12.9% | -$2,923.83万 | 减仓 |
| YUM | YUM BRANDS INC | $1.97亿 | 0.03% | 1,233,167 | -141,920 | -10.3% | -$2,268.73万 | 减仓 |
| IDYA | IDEAYA BIOSCIENCES INC | $1.99亿 | 0.03% | 5,344,701 | 181,158 | 3.5% | $675.18万 | 加仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $2.01亿 | 0.03% | 3,504,387 | 13,001 | 0.4% | $74.39万 | 加仓 |
| PCG | PG&E CORP | $2.02亿 | 0.03% | 11,985,839 | -5,367,465 | -30.9% | -$9,028.71万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $2.06亿 | 0.03% | 1,506,641 | 15,514 | 1.0% | $212.25万 | 加仓 |
| SAIA | SAIA INC | $2.07亿 | 0.03% | 490,907 | 328,266 | 201.8% | $1.38亿 | 加仓 |
| — | BOEING CO | $2.07亿 | 0.03% | 3,074,550 | 136,770 | 4.7% | $920.46万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $2.07亿 | 0.03% | 2,896,828 | 23,934 | 0.8% | $171.37万 | 加仓 |
| — | NEXTERA ENERGY INC | $2.12亿 | 0.03% | 4,271,572 | 6,000 | 0.1% | $29.82万 | 加仓 |
| QCOM | QUALCOMM INC | $2.17亿 | 0.03% | 1,171,837 | -262,090 | -18.3% | -$4,843.16万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $2.19亿 | 0.03% | 609,221 | 5,210 | 0.9% | $187.04万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $2.21亿 | 0.03% | 989,525 | 162,713 | 19.7% | $3,639.08万 | 加仓 |
| TBBB | BBB FOODS INC | $2.26亿 | 0.03% | 5,422,899 | -422,416 | -7.2% | -$1,760.21万 | 减仓 |
| TMUS | T-MOBILE US INC | $2.28亿 | 0.03% | 1,356,674 | -457,907 | -25.2% | -$7,680.67万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $2.31亿 | 0.03% | 269,099 | -262,294 | -49.4% | -$2.25亿 | 减仓 |
| VICI | VICI PPTYS INC | $2.37亿 | 0.03% | 8,927,019 | -9,039,539 | -50.3% | -$2.40亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2.41亿 | 0.03% | 473,287 | -743,902 | -61.1% | -$3.78亿 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $2.42亿 | 0.03% | 1,873,243 | 21,178 | 1.1% | $273.39万 | 加仓 |
| MRK | MERCK & CO INC | $2.47亿 | 0.03% | 1,925,013 | -136,558 | -6.6% | -$1,754.77万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $2.50亿 | 0.03% | 1,092,251 | 4,446 | 0.4% | $101.68万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $2.51亿 | 0.03% | 741,644 | -2,428,907 | -76.6% | -$8.22亿 | 减仓 |
| BRO | BROWN & BROWN INC | $2.51亿 | 0.04% | 3,913,022 | 21,360 | 0.5% | $137.02万 | 加仓 |
| BAC | BANK OF AMER CORP | $2.55亿 | 0.04% | 4,483,481 | -209,169 | -4.5% | -$1,191.84万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $2.59亿 | 0.04% | 1,473,082 | -1,595,250 | -52.0% | -$2.80亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $2.60亿 | 0.04% | 1,508,563 | -2,501,987 | -62.4% | -$4.31亿 | 减仓 |
| MSTR | STRATEGY INC | $2.60亿 | 0.04% | 2,993,437 | -4,622,272 | -60.7% | -$4.02亿 | 减仓 |
| CME | CME GROUP INC | $2.64亿 | 0.04% | 1,193,880 | -2,140,546 | -64.2% | -$4.73亿 | 减仓 |
| OSK | OSHKOSH CORP | $2.67亿 | 0.04% | 1,736,850 | 337,503 | 24.1% | $5,180.00万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $2.78亿 | 0.04% | 274,627 | 16,278 | 6.3% | $1,646.31万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $2.84亿 | 0.04% | 858,380 | -84,409 | -9.0% | -$2,789.55万 | 减仓 |
| RGLD | ROYAL GOLD INC | $2.90亿 | 0.04% | 1,452,223 | 596,126 | 69.6% | $1.19亿 | 加仓 |
| HAL | HALLIBURTON CO | $2.94亿 | 0.04% | 8,651,999 | -47,687,127 | -84.6% | -$16.19亿 | 减仓 |
| APG | API GROUP CORP | $2.95亿 | 0.04% | 6,961,228 | 2,368,667 | 51.6% | $1.00亿 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $2.96亿 | 0.04% | 4,634,969 | -71,928 | -1.5% | -$458.90万 | 减仓 |
| SWKS | SKYWORKS SOLUTIONS INC | $2.97亿 | 0.04% | 4,385,569 | 2,363,502 | 116.9% | $1.60亿 | 加仓 |
| MTRN | MATERION CORP | $2.98亿 | 0.04% | 1,000,456 | 210,583 | 26.7% | $6,262.53万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.09亿 | 0.04% | 19,297,680 | 193,461 | 1.0% | $310.12万 | 加仓 |
| ASML | ASML HLDG NV | $3.11亿 | 0.04% | 156,338 | 436 | 0.3% | $86.63万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.14亿 | 0.04% | 1,156,043 | -26,221 | -2.2% | -$713.08万 | 减仓 |
| CIEN | CIENA CORP | $3.22亿 | 0.04% | 656,554 | -2,093,496 | -76.1% | -$10.27亿 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3.24亿 | 0.05% | 2,019,706 | 617,598 | 44.0% | $9,900.10万 | 加仓 |
| FNV | FRANCO NEV CORP | $3.33亿 | 0.05% | 1,596,170 | -25,062 | -1.5% | -$522.46万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $3.37亿 | 0.05% | 4,526,513 | -2,767,341 | -37.9% | -$2.06亿 | 减仓 |