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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY CORP | $13.40亿 | 0.21% | 4,787,994 | 2,910,792 | 155.1% | $8.14亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $13.41亿 | 0.21% | 21,963,612 | -3,794,263 | -14.7% | -$2.32亿 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $13.47亿 | 0.21% | 3,926,070 | -1,768,057 | -31.1% | -$6.07亿 | 减仓 |
| SHOP | SHOPIFY INC | $13.80亿 | 0.21% | 11,641,932 | 9,723,990 | 507.0% | $11.53亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $14.04亿 | 0.22% | 4,156,259 | -3,443,362 | -45.3% | -$11.63亿 | 减仓 |
| KLAC | KLA CORP | $14.35亿 | 0.22% | 976,438 | 784,495 | 408.7% | $11.53亿 | 加仓 |
| CVS | CVS HEALTH CORP | $14.37亿 | 0.22% | 20,012,332 | 7,968,909 | 66.2% | $5.72亿 | 加仓 |
| — | TOPBUILD COR | $14.38亿 | 0.22% | 4,095,185 | 501,054 | 13.9% | $1.76亿 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $15.02亿 | 0.23% | 21,108,753 | -4,253,599 | -16.8% | -$3.03亿 | 减仓 |
| KKR | KKR & CO INC | $15.52亿 | 0.24% | 16,779,099 | 11,176,837 | 199.5% | $10.34亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $15.53亿 | 0.24% | 38,971,751 | 2,844,074 | 7.9% | $1.13亿 | 加仓 |
| PNW | PINNACLE WEST CAP CORP | $16.56亿 | 0.26% | 16,436,894 | 2,970,049 | 22.1% | $2.99亿 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $16.67亿 | 0.26% | 22,686,111 | -1,639,100 | -6.7% | -$1.20亿 | 减仓 |
| DHR | DANAHER CORP DEL | $16.87亿 | 0.26% | 8,897,773 | 8,322,198 | 1,445.9% | $15.77亿 | 加仓 |
| MO | ALTRIA GROUP INC | $16.95亿 | 0.26% | 25,679,912 | 13,531,844 | 111.4% | $8.93亿 | 加仓 |
| BX | BLACKSTONE INC | $16.95亿 | 0.26% | 14,740,886 | 8,359,119 | 131.0% | $9.61亿 | 加仓 |
| TXN | TEXAS INSTRS INC | $17.30亿 | 0.27% | 8,911,443 | -2,936,352 | -24.8% | -$5.70亿 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $17.38亿 | 0.27% | 8,556,120 | 162,513 | 1.9% | $3,301.95万 | 加仓 |
| T | AT&T INC | $17.85亿 | 0.28% | 61,572,383 | -535,790 | -0.9% | -$1,553.26万 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $18.10亿 | 0.28% | 30,962,901 | 8,629,499 | 38.6% | $5.05亿 | 加仓 |
| ANET | ARISTA NETWORKS INC | $18.12亿 | 0.28% | 14,759,167 | -540,627 | -3.5% | -$6,637.20万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $18.18亿 | 0.28% | 8,738,645 | 6,109,048 | 232.3% | $12.71亿 | 加仓 |
| V | VISA INC | $18.20亿 | 0.28% | 6,022,082 | 1,706,205 | 39.5% | $5.16亿 | 加仓 |
| SYK | STRYKER CORPORATION | $18.44亿 | 0.29% | 5,612,389 | -354,178 | -5.9% | -$1.16亿 | 减仓 |
| NU | NU HLDGS LTD | $18.46亿 | 0.29% | 128,461,467 | -35,637,731 | -21.7% | -$5.12亿 | 减仓 |
| XPO | XPO INC | $18.65亿 | 0.29% | 9,588,191 | -1,569,138 | -14.1% | -$3.05亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $19.60亿 | 0.30% | 11,301,188 | 3,313,394 | 41.5% | $5.75亿 | 加仓 |
| URI | UNITED RENTALS INC | $19.86亿 | 0.31% | 2,725,460 | 587,617 | 27.5% | $4.28亿 | 加仓 |
| WM | WASTE MGMT INC DEL | $20.07亿 | 0.31% | 8,732,043 | 6,466,673 | 285.5% | $14.86亿 | 加仓 |
| CB | CHUBB LTD SWITZ | $20.53亿 | 0.32% | 6,297,525 | 610,680 | 10.7% | $1.99亿 | 加仓 |
| DTE | DTE ENERGY CO | $20.78亿 | 0.32% | 14,211,225 | 1,763,277 | 14.2% | $2.58亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $21.36亿 | 0.33% | 8,739,988 | 5,870,178 | 204.5% | $14.35亿 | 加仓 |
| MCD | MCDONALDS CORP | $21.43亿 | 0.33% | 6,894,237 | 671,962 | 10.8% | $2.09亿 | 加仓 |
| XEL | XCEL ENERGY INC | $21.65亿 | 0.34% | 27,258,524 | 23,727,062 | 671.9% | $18.85亿 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $21.70亿 | 0.34% | 4,414,621 | 1,499,720 | 51.5% | $7.37亿 | 加仓 |
| HAL | HALLIBURTON CO | $21.97亿 | 0.34% | 56,339,126 | -53,881,845 | -48.9% | -$21.01亿 | 减仓 |
| PLD | PROLOGIS INC. | $22.39亿 | 0.35% | 16,940,418 | 879,028 | 5.5% | $1.16亿 | 加仓 |
| KO | COCA COLA CO | $22.42亿 | 0.35% | 29,476,904 | 13,522,788 | 84.8% | $10.28亿 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $22.47亿 | 0.35% | 5,736,070 | 1,224,081 | 27.1% | $4.80亿 | 加仓 |
| CAT | CATERPILLAR INC | $22.68亿 | 0.35% | 3,200,849 | 355,642 | 12.5% | $2.52亿 | 加仓 |
| IR | INGERSOLL RAND INC | $23.61亿 | 0.37% | 29,469,775 | 9,992,974 | 51.3% | $8.01亿 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $24.01亿 | 0.37% | 40,841,930 | 5,665,313 | 16.1% | $3.33亿 | 加仓 |
| AMGN | AMGEN INC | $24.47亿 | 0.38% | 6,955,345 | 2,307,190 | 49.6% | $8.12亿 | 加仓 |
| CRM | SALESFORCE INC | $25.58亿 | 0.40% | 13,705,564 | 4,237,753 | 44.8% | $7.91亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $25.72亿 | 0.40% | 89,574,393 | 33,909,460 | 60.9% | $9.74亿 | 加仓 |
| CVE | CENOVUS ENERGY INC | $27.93亿 | 0.43% | 105,245,545 | -19,067,968 | -15.3% | -$5.06亿 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $28.02亿 | 0.43% | 78,495,599 | 23,960,155 | 43.9% | $8.55亿 | 加仓 |
| TRP | TC ENERGY CORP | $28.08亿 | 0.44% | 44,847,288 | 12,675,171 | 39.4% | $7.94亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $29.17亿 | 0.45% | 26,182,472 | 15,179,699 | 138.0% | $16.91亿 | 加仓 |
| GLW | CORNING INC | $29.71亿 | 0.46% | 21,847,495 | 4,956,693 | 29.3% | $6.74亿 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $30.24亿 | 0.47% | 10,410,510 | -1,494,027 | -12.6% | -$4.34亿 | 减仓 |
| D | DOMINION ENERGY INC | $30.28亿 | 0.47% | 48,976,047 | -10,814,687 | -18.1% | -$6.69亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $31.19亿 | 0.48% | 72,275,884 | 51,333,975 | 245.1% | $22.16亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $31.33亿 | 0.49% | 9,471,181 | 2,691,473 | 39.7% | $8.90亿 | 加仓 |
| TSLA | TESLA INC | $32.06亿 | 0.50% | 8,624,813 | 418,178 | 5.1% | $1.55亿 | 加仓 |
| NEE | NEXTERA ENERGY INC | $33.12亿 | 0.51% | 35,659,943 | 6,108,228 | 20.7% | $5.67亿 | 加仓 |
| MS | MORGAN STANLEY | $33.35亿 | 0.52% | 20,270,720 | 4,838,407 | 31.4% | $7.96亿 | 加仓 |
| APH | AMPHENOL CORP | $33.64亿 | 0.52% | 26,630,629 | 10,173,753 | 61.8% | $12.85亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $33.74亿 | 0.52% | 9,989,672 | 6,774,319 | 210.7% | $22.88亿 | 加仓 |
| CVNA | CARVANA CO | $34.11亿 | 0.53% | 10,850,505 | 5,149,552 | 90.3% | $16.19亿 | 加仓 |
| INTC | INTEL CORP | $34.11亿 | 0.53% | 77,301,863 | 50,681,935 | 190.4% | $22.37亿 | 加仓 |
| MDT | MEDTRONIC PLC | $36.33亿 | 0.56% | 41,926,590 | 7,353,427 | 21.3% | $6.37亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $36.43亿 | 0.57% | 3,143,509 | 666,848 | 26.9% | $7.73亿 | 加仓 |
| EOG | EOG RES INC | $37.67亿 | 0.58% | 26,056,870 | 1,638,490 | 6.7% | $2.37亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $37.81亿 | 0.59% | 27,127,533 | 1,820,462 | 7.2% | $2.54亿 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $39.37亿 | 0.61% | 68,304,166 | 38,782,859 | 131.4% | $22.36亿 | 加仓 |
| UNP | UNION PAC CORP | $41.02亿 | 0.64% | 16,906,409 | 5,925,505 | 54.0% | $14.38亿 | 加仓 |
| BLK | BLACKROCK INC | $44.34亿 | 0.69% | 4,610,418 | 771,481 | 20.1% | $7.42亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $44.75亿 | 0.69% | 22,574,142 | 11,430,114 | 102.6% | $22.66亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $46.30亿 | 0.72% | 17,112,218 | 10,850,420 | 173.3% | $29.36亿 | 加仓 |
| MELI | MERCADOLIBRE INC | $46.98亿 | 0.73% | 2,717,172 | 492,141 | 22.1% | $8.51亿 | 加仓 |
| ORCL | ORACLE CORP | $47.28亿 | 0.73% | 32,139,254 | 2,002,128 | 6.6% | $2.95亿 | 加仓 |
| HD | HOME DEPOT INC | $49.29亿 | 0.76% | 14,986,308 | 4,813,995 | 47.3% | $15.83亿 | 加仓 |
| CSCO | CISCO SYS INC | $49.62亿 | 0.77% | 63,949,104 | 63,949,104 | — | $49.62亿 | 新建仓 |
| ABT | ABBOTT LABORATORIES | $51.10亿 | 0.79% | 49,775,362 | 10,606,123 | 27.1% | $10.89亿 | 加仓 |
| — | EXXON MOBIL CORP | $57.18亿 | 0.89% | 33,701,474 | 243,032 | 0.7% | $4,123.30万 | 加仓 |
| WFC | WELLS FARGO & CO | $58.03亿 | 0.90% | 72,893,582 | 35,472,195 | 94.8% | $28.24亿 | 加仓 |
| NFLX | NETFLIX INC. | $65.42亿 | 1.01% | 68,045,981 | 25,678,174 | 60.6% | $24.69亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $65.54亿 | 1.02% | 116,392,662 | 41,654,872 | 55.7% | $23.45亿 | 加仓 |
| ABBV | ABBVIE INC | $67.97亿 | 1.05% | 31,254,786 | 5,846,586 | 23.0% | $12.72亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $69.37亿 | 1.08% | 13,884,582 | 3,092,606 | 28.7% | $15.45亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $77.74亿 | 1.21% | 28,255,701 | 8,079,157 | 40.0% | $22.23亿 | 加仓 |
| LIN | LINDE PLC | $79.58亿 | 1.23% | 16,051,934 | 5,924,340 | 58.5% | $29.37亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $80.21亿 | 1.24% | 164,432,659 | 18,101,323 | 12.4% | $8.83亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $80.63亿 | 1.25% | 27,413,395 | 5,483,088 | 25.0% | $16.13亿 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $83.68亿 | 1.30% | 116,339,639 | 2,883,263 | 2.5% | $2.07亿 | 加仓 |
| SBUX | STARBUCKS CORP | $91.69亿 | 1.42% | 102,348,519 | 20,166,590 | 24.5% | $18.07亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $94.33亿 | 1.46% | 21,125,964 | 3,809,620 | 22.0% | $17.01亿 | 加仓 |
| GE | GE AEROSPACE | $98.53亿 | 1.53% | 34,724,628 | 9,994,332 | 40.4% | $28.36亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $100.67亿 | 1.56% | 29,455,424 | -3,251,625 | -9.9% | -$11.11亿 | 减仓 |
| RTX | RTX CORPORATION | $100.95亿 | 1.57% | 52,337,386 | -23,802,966 | -31.3% | -$45.91亿 | 减仓 |
| GOOG | ALPHABET INC | $115.58亿 | 1.79% | 40,305,350 | 12,188,842 | 43.4% | $34.95亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $131.98亿 | 2.05% | 79,823,025 | 25,263,319 | 46.3% | $41.77亿 | 加仓 |
| AAPL | APPLE INC | $162.50亿 | 2.52% | 64,035,728 | 8,561,488 | 15.4% | $21.73亿 | 加仓 |
| GOOGL | ALPHABET INC | $165.48亿 | 2.57% | 57,546,747 | 5,491,443 | 10.5% | $15.79亿 | 加仓 |
| META | META PLATFORMS INC | $176.82亿 | 2.74% | 30,909,975 | 13,036,261 | 72.9% | $74.57亿 | 加仓 |
| LLY | ELI LILLY & CO | $226.55亿 | 3.51% | 24,632,647 | 65,801 | 0.3% | $6,051.72万 | 加仓 |
| AMZN | AMAZON COM INC | $246.64亿 | 3.83% | 118,434,267 | 28,398,233 | 31.5% | $59.14亿 | 加仓 |
| NVDA | NVIDIA CORPORATION | $336.64亿 | 5.22% | 193,037,700 | 21,474,958 | 12.5% | $37.45亿 | 加仓 |
| MSFT | MICROSOFT CORP | $355.67亿 | 5.52% | 96,093,061 | 22,768,626 | 31.1% | $84.27亿 | 加仓 |