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 |
| — | HONEYWELL INTL INC | $13.35亿 | 0.21% | 5,905,232 | 1,818,154 | 44.5% | $4.11亿 | 加仓 |
| ENTG | ENTEGRIS INC | $13.33亿 | 0.21% | 11,370,375 | 5,390,741 | 90.2% | $6.32亿 | 加仓 |
| WELL | WELLTOWER INC | $12.92亿 | 0.20% | 6,534,932 | 6,228,622 | 2,033.4% | $12.31亿 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $12.39亿 | 0.19% | 4,758,291 | 121,899 | 2.6% | $3,172.90万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $12.18亿 | 0.19% | 8,433,333 | -629,955 | -7.0% | -$9,099.08万 | 减仓 |
| FICO | FAIR ISAAC CORP | $11.95亿 | 0.19% | 1,119,457 | 813,880 | 266.3% | $8.69亿 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $11.58亿 | 0.18% | 3,613,050 | 335,748 | 10.2% | $1.08亿 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $11.43亿 | 0.18% | 5,293,545 | 478,123 | 9.9% | $1.03亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $11.37亿 | 0.18% | 5,733,165 | 478,458 | 9.1% | $9,487.33万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $11.27亿 | 0.17% | 24,592,033 | 1,446,091 | 6.2% | $6,625.20万 | 加仓 |
| NVR | NVR INC | $10.74亿 | 0.17% | 162,965 | 29,411 | 22.0% | $1.94亿 | 加仓 |
| CIEN | CIENA CORP | $10.68亿 | 0.17% | 2,750,050 | 2,750,050 | — | $10.68亿 | 新建仓 |
| APP | APPLOVIN CORP | $10.50亿 | 0.16% | 2,638,869 | 1,429,238 | 118.2% | $5.69亿 | 加仓 |
| MDLN | MEDLINE INC | $10.31亿 | 0.16% | 23,161,670 | 8,377,467 | 56.7% | $3.73亿 | 加仓 |
| CME | CME GROUP INC | $9.85亿 | 0.15% | 3,334,426 | 2,272,083 | 213.9% | $6.71亿 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $9.66亿 | 0.15% | 23,151,980 | 1,288,348 | 5.9% | $5,374.99万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $9.59亿 | 0.15% | 3,170,551 | -1,297,086 | -29.0% | -$3.92亿 | 减仓 |
| MSTR | STRATEGY INC | $9.50亿 | 0.15% | 7,615,709 | 607,174 | 8.7% | $7,577.38万 | 加仓 |
| TJX | TJX COS INC NEW | $9.41亿 | 0.15% | 5,897,150 | 2,945,733 | 99.8% | $4.70亿 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $9.24亿 | 0.14% | 1,928,765 | -107,910 | -5.3% | -$5,171.05万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $9.22亿 | 0.14% | 12,975,998 | 119,481 | 0.9% | $849.00万 | 加仓 |
| AZN | ASTRAZENECA PLC | $9.02亿 | 0.14% | 4,611,176 | 4,611,176 | — | $9.02亿 | 新建仓 |
| ATI | ATI INC | $8.96亿 | 0.14% | 6,160,107 | 2,548,383 | 70.6% | $3.71亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $8.95亿 | 0.14% | 3,309,625 | 3,309,625 | — | $8.95亿 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8.87亿 | 0.14% | 18,901,807 | -9,227,903 | -32.8% | -$4.33亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $8.85亿 | 0.14% | 1,464,995 | 1,124,691 | 330.5% | $6.80亿 | 加仓 |
| UDR | UDR INC | $8.66亿 | 0.13% | 25,626,709 | 11,369,070 | 79.7% | $3.84亿 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.56亿 | 0.13% | 10,570,550 | 2,946,005 | 38.6% | $2.38亿 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $8.30亿 | 0.13% | 1,217,189 | 1,215,670 | 80,030.9% | $8.29亿 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $8.22亿 | 0.13% | 10,205,644 | 1,045,942 | 11.4% | $8,426.11万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $8.20亿 | 0.13% | 6,254,188 | 6,201,546 | 11,780.6% | $8.13亿 | 加仓 |
| SNPS | SYNOPSYS INC | $8.18亿 | 0.13% | 2,062,878 | 167,923 | 8.9% | $6,657.12万 | 加仓 |
| ECL | ECOLAB INC | $8.17亿 | 0.13% | 3,072,430 | 1,743,274 | 131.2% | $4.64亿 | 加仓 |
| COP | CONOCOPHILLIPS | $8.12亿 | 0.13% | 6,152,982 | 5,003,542 | 435.3% | $6.60亿 | 加仓 |
| BA | BOEING CO | $8.10亿 | 0.13% | 4,069,127 | -285,762 | -6.6% | -$5,687.27万 | 减仓 |
| CSX | CSX CORP | $8.07亿 | 0.13% | 19,669,920 | 15,451,646 | 366.3% | $6.34亿 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $7.77亿 | 0.12% | 1,864,801 | 1,525,326 | 449.3% | $6.36亿 | 加仓 |
| PEP | PEPSICO INC | $7.68亿 | 0.12% | 4,945,285 | -487,019 | -9.0% | -$7,562.98万 | 减仓 |
| DASH | DOORDASH INC | $7.66亿 | 0.12% | 5,104,569 | 2,308,198 | 82.5% | $3.47亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $7.46亿 | 0.12% | 6,798,764 | -14,452,519 | -68.0% | -$15.87亿 | 减仓 |
| ATO | ATMOS ENERGY CORP | $7.41亿 | 0.11% | 4,010,550 | 4,010,550 | — | $7.41亿 | 新建仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $7.09亿 | 0.11% | 84,609,325 | 54,250,250 | 178.7% | $4.55亿 | 加仓 |
| AMT | AMERICAN TOWER CORP | $7.08亿 | 0.11% | 4,103,353 | 180,765 | 4.6% | $3,119.64万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $7.03亿 | 0.11% | 2,871,287 | 2,871,287 | — | $7.03亿 | 新建仓 |
| WSO | WATSCO INC | $6.91亿 | 0.11% | 1,898,603 | 1,898,603 | — | $6.91亿 | 新建仓 |
| STLD | STEEL DYNAMICS INC | $6.54亿 | 0.10% | 3,630,842 | 7,788 | 0.2% | $140.18万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $6.45亿 | 0.10% | 2,980,131 | 1,431,658 | 92.5% | $3.10亿 | 加仓 |
| DHI | D R HORTON INC | $6.39亿 | 0.10% | 4,657,746 | 10,658 | 0.2% | $146.24万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $6.38亿 | 0.10% | 4,218,729 | 2,413,619 | 133.7% | $3.65亿 | 加仓 |
| SYY | SYSCO CORP | $6.33亿 | 0.10% | 8,876,299 | -9,371,158 | -51.4% | -$6.68亿 | 减仓 |
| COR | CENCORA INC | $6.16亿 | 0.10% | 1,959,650 | -789,927 | -28.7% | -$2.48亿 | 减仓 |
| USB | US BANCORP | $6.15亿 | 0.10% | 11,821,222 | 6,266,924 | 112.8% | $3.26亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $6.07亿 | 0.09% | 3,068,332 | -1,264,553 | -29.2% | -$2.50亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $6.05亿 | 0.09% | 607,220 | 31,507 | 5.5% | $3,139.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $5.99亿 | 0.09% | 2,600,459 | 1,169,915 | 81.8% | $2.70亿 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $5.87亿 | 0.09% | 4,485,760 | -556,163 | -11.0% | -$7,282.40万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $5.85亿 | 0.09% | 11,662,731 | -248,623 | -2.1% | -$1,248.09万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $5.83亿 | 0.09% | 9,510,905 | 3,154,556 | 49.6% | $1.94亿 | 加仓 |
| EQIX | EQUINIX INC | $5.73亿 | 0.09% | 584,793 | -406 | -0.1% | -$39.80万 | 减仓 |
| OKE | ONEOK INC NEW | $5.67亿 | 0.09% | 6,264,969 | 6,264,969 | — | $5.67亿 | 新建仓 |
| ETR | ENTERGY CORP NEW | $5.66亿 | 0.09% | 5,040,792 | -448,718 | -8.2% | -$5,041.80万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $5.65亿 | 0.09% | 134,157 | -37,692 | -21.9% | -$1.59亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $5.56亿 | 0.09% | 2,604,483 | -37,946 | -1.4% | -$810.66万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $5.49亿 | 0.09% | 7,293,854 | -18,914,593 | -72.2% | -$14.23亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $5.38亿 | 0.08% | 2,602,161 | -326,617 | -11.2% | -$6,757.71万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $5.30亿 | 0.08% | 58,075,965 | 53,776,129 | 1,250.7% | $4.91亿 | 加仓 |
| SRE | SEMPRA | $5.14亿 | 0.08% | 5,286,599 | 4,486,599 | 560.8% | $4.36亿 | 加仓 |
| OMC | OMNICOM GROUP INC | $5.04亿 | 0.08% | 6,695,199 | 2,004,098 | 42.7% | $1.51亿 | 加仓 |
| CAVA | CAVA GROUP INC | $4.96亿 | 0.08% | 6,137,481 | -2,302,559 | -27.3% | -$1.86亿 | 减仓 |
| HSY | HERSHEY CO | $4.95亿 | 0.08% | 2,382,693 | 777,101 | 48.4% | $1.62亿 | 加仓 |
| VICI | VICI PPTYS INC | $4.91亿 | 0.08% | 17,966,558 | -8,885,928 | -33.1% | -$2.43亿 | 减仓 |
| — | ORACLE CORP | $4.90亿 | 0.08% | 10,883,778 | 10,883,778 | — | $4.90亿 | 新建仓 |
| FERG | FERGUSON ENTERPRISES INC | $4.89亿 | 0.08% | 2,094,879 | 360,893 | 20.8% | $8,417.07万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4.82亿 | 0.07% | 10,634,640 | 10,634,640 | — | $4.82亿 | 新建仓 |
| TFC | TRUIST FINL CORP | $4.67亿 | 0.07% | 10,174,835 | 10,174,835 | — | $4.67亿 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.53亿 | 0.07% | 6,252,930 | 1,161,563 | 22.8% | $8,416.00万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $4.46亿 | 0.07% | 966,639 | -197,098 | -16.9% | -$9,086.02万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $4.44亿 | 0.07% | 7,080,887 | -3,168 | -0.0% | -$19.88万 | 减仓 |
| IDXX | IDEXX LABS INC | $4.39亿 | 0.07% | 781,345 | 173,591 | 28.6% | $9,753.40万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $4.36亿 | 0.07% | 4,398,476 | -152,773 | -3.4% | -$1,513.22万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4.18亿 | 0.06% | 1,069,764 | 343,471 | 47.3% | $1.34亿 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $4.02亿 | 0.06% | 4,336,947 | 65,540 | 1.5% | $607.95万 | 加仓 |
| FNV | FRANCO NEV CORP | $4.01亿 | 0.06% | 1,621,232 | 343,343 | 26.9% | $8,484.73万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $3.97亿 | 0.06% | 3,895,361 | -1,503,916 | -27.9% | -$1.53亿 | 减仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $3.92亿 | 0.06% | 12,435,558 | -675,734 | -5.2% | -$2,130.59万 | 减仓 |
| TMUS | T-MOBILE US INC | $3.81亿 | 0.06% | 1,814,581 | 1,814,581 | — | $3.81亿 | 新建仓 |
| DOW | DOW HLDGS INC | $3.81亿 | 0.06% | 9,146,090 | -2,045,141 | -18.3% | -$8,518.01万 | 减仓 |
| NKE | NIKE INC | $3.74亿 | 0.06% | 7,078,817 | 4,476,679 | 172.0% | $2.36亿 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $3.73亿 | 0.06% | 531,393 | -483,067 | -47.6% | -$3.39亿 | 减仓 |
| MOD | MODINE MFG CO | $3.70亿 | 0.06% | 1,709,628 | 231,404 | 15.7% | $5,014.76万 | 加仓 |
| EMN | EASTMAN CHEM CO | $3.70亿 | 0.06% | 4,844,307 | 988,578 | 25.6% | $7,544.83万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $3.57亿 | 0.06% | 10,382,033 | 10,382,033 | — | $3.57亿 | 新建仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $3.55亿 | 0.06% | 4,706,897 | 1,371,082 | 41.1% | $1.03亿 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.54亿 | 0.05% | 19,104,219 | 5,617,447 | 41.7% | $1.04亿 | 加仓 |
| CI | THE CIGNA GROUP | $3.52亿 | 0.05% | 1,321,396 | -612,249 | -31.7% | -$1.63亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3.52亿 | 0.05% | 1,730,633 | -27,472 | -1.6% | -$558.86万 | 减仓 |
| PODD | INSULET CORP | $3.50亿 | 0.05% | 1,669,556 | -2,739,416 | -62.1% | -$5.75亿 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $3.48亿 | 0.05% | 3,359,169 | 591,889 | 21.4% | $6,139.16万 | 加仓 |
| SOBO | SOUTH BOW CORP | $3.42亿 | 0.05% | 10,278,370 | 10,278,370 | — | $3.42亿 | 新建仓 |