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 |
|---|---|---|---|---|---|---|---|---|
| KKR | KKR & CO INC | $13.50亿 | 0.19% | 14,708,910 | -2,070,189 | -12.3% | -$1.90亿 | 减仓 |
| ITW | ILLINOIS TOOL WKS INC | $13.20亿 | 0.18% | 4,879,245 | 120,954 | 2.5% | $3,271.43万 | 加仓 |
| GD | GENERAL DYNAMICS CORP | $13.14亿 | 0.18% | 3,708,400 | -217,670 | -5.5% | -$7,710.61万 | 减仓 |
| SWK | STANLEY BLACK & DECKER INC | $12.35亿 | 0.17% | 13,117,876 | 141,878 | 1.1% | $1,335.35万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $12.23亿 | 0.17% | 22,032,387 | 68,775 | 0.3% | $381.70万 | 加仓 |
| CB | CHUBB LIMITED | $12.00亿 | 0.17% | 3,522,326 | -2,775,199 | -44.1% | -$9.46亿 | 减仓 |
| NVR | NVR INC | $11.16亿 | 0.16% | 163,844 | 879 | 0.5% | $598.90万 | 加仓 |
| MDT | MEDTRONIC PLC | $10.37亿 | 0.14% | 13,261,310 | -28,665,280 | -68.4% | -$22.43亿 | 减仓 |
| OVV | OVINTIV INC | $10.24亿 | 0.14% | 19,445,689 | 14,084,474 | 262.7% | $7.42亿 | 加仓 |
| UDR | UDR INC | $10.21亿 | 0.14% | 25,567,641 | -59,068 | -0.2% | -$235.80万 | 减仓 |
| SNPS | SYNOPSYS INC | $10.17亿 | 0.14% | 2,279,877 | 216,999 | 10.5% | $9,679.73万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $10.05亿 | 0.14% | 6,855,096 | -1,578,237 | -18.7% | -$2.31亿 | 减仓 |
| ATI | ATI INC | $10.04亿 | 0.14% | 5,093,768 | -1,066,339 | -17.3% | -$2.10亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $9.96亿 | 0.14% | 2,892,276 | -720,774 | -19.9% | -$2.48亿 | 减仓 |
| APP | APPLOVIN CORP | $9.82亿 | 0.14% | 1,905,302 | -733,567 | -27.8% | -$3.78亿 | 减仓 |
| CSX | CSX CORP | $9.61亿 | 0.13% | 20,221,215 | 551,295 | 2.8% | $2,620.31万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $9.49亿 | 0.13% | 30,021,332 | 19,386,692 | 182.3% | $6.13亿 | 加仓 |
| — | ALPHABET INC | $9.33亿 | 0.13% | 18,330,677 | 18,330,677 | — | $9.33亿 | 新建仓 |
| T | AT&T INC | $9.28亿 | 0.13% | 44,833,995 | -16,738,388 | -27.2% | -$3.46亿 | 减仓 |
| DHI | D R HORTON INC | $9.26亿 | 0.13% | 5,686,635 | 1,028,889 | 22.1% | $1.68亿 | 加仓 |
| — | ALPHABET INC | $9.22亿 | 0.13% | 18,330,577 | 18,330,577 | — | $9.22亿 | 新建仓 |
| MRVL | MARVELL TECHNOLOGY INC | $9.19亿 | 0.13% | 3,085,747 | -1,312,729 | -29.8% | -$3.91亿 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $9.15亿 | 0.13% | 6,300,111 | 45,923 | 0.7% | $667.26万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $8.70亿 | 0.12% | 10,718,961 | 148,411 | 1.4% | $1,204.51万 | 加仓 |
| SHOP | SHOPIFY INC | $8.55亿 | 0.12% | 7,491,701 | -4,150,231 | -35.6% | -$4.74亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $8.51亿 | 0.12% | 2,401,422 | -1,817,307 | -43.1% | -$6.44亿 | 减仓 |
| — | ORACLE CORP | $8.44亿 | 0.12% | 18,767,393 | 7,883,615 | 72.4% | $3.54亿 | 加仓 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $8.36亿 | 0.12% | 12,006,396 | -429,162 | -3.5% | -$2,987.83万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $8.35亿 | 0.12% | 3,639,878 | 9,036 | 0.2% | $207.34万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $8.26亿 | 0.12% | 1,081,875 | 12,111 | 1.1% | $924.11万 | 加仓 |
| TJX | TJX COS INC NEW | $8.14亿 | 0.11% | 5,375,987 | -521,163 | -8.8% | -$7,895.59万 | 减仓 |
| GFL | GFL ENVIRONMENTAL INC | $8.06亿 | 0.11% | 21,919,416 | -1,232,564 | -5.3% | -$4,534.60万 | 减仓 |
| ECL | ECOLAB INC | $7.98亿 | 0.11% | 2,863,333 | -209,097 | -6.8% | -$5,825.65万 | 减仓 |
| WSO | WATSCO INC | $7.93亿 | 0.11% | 1,902,230 | 3,627 | 0.2% | $151.15万 | 加仓 |
| AZN | ASTRAZENECA PLC | $7.87亿 | 0.11% | 4,197,587 | -413,589 | -9.0% | -$7,757.71万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $7.85亿 | 0.11% | 1,568,457 | -360,308 | -18.7% | -$1.80亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $7.82亿 | 0.11% | 2,891,051 | 19,764 | 0.7% | $534.66万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $7.76亿 | 0.11% | 94,959,700 | 10,350,375 | 12.2% | $8,456.41万 | 加仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $7.57亿 | 0.11% | 4,948,995 | 612,048 | 14.1% | $9,361.51万 | 加仓 |
| HON | HONEYWELL INTL INC | $7.39亿 | 0.10% | 3,299,891 | -2,605,341 | -44.1% | -$5.83亿 | 减仓 |
| LRCX | LAM RESEARCH CORP | $7.38亿 | 0.10% | 1,702,812 | -901,671 | -34.6% | -$3.91亿 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $7.30亿 | 0.10% | 3,299,870 | 3,299,870 | — | $7.30亿 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $7.04亿 | 0.10% | 18,116,664 | -785,143 | -4.2% | -$3,052.63万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $6.92亿 | 0.10% | 1,408,884 | -455,917 | -24.4% | -$2.24亿 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $6.81亿 | 0.09% | 5,470,184 | -262,981 | -4.6% | -$3,272.54万 | 减仓 |
| PEP | PEPSICO INC | $6.73亿 | 0.09% | 4,969,690 | 24,405 | 0.5% | $330.45万 | 加仓 |
| HWM | HOWMET AEROSPACE INC | $6.56亿 | 0.09% | 2,440,644 | -159,815 | -6.1% | -$4,296.76万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $6.31亿 | 0.09% | 1,238,537 | -226,458 | -15.5% | -$1.15亿 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $6.30亿 | 0.09% | 1,084,575 | -646,058 | -37.3% | -$3.75亿 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $6.17亿 | 0.09% | 1,551,664 | 585,025 | 60.5% | $2.33亿 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $6.06亿 | 0.08% | 6,643,659 | -155,105 | -2.3% | -$1,414.36万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $6.05亿 | 0.08% | 14,180,571 | 7,099,684 | 100.3% | $3.03亿 | 加仓 |
| ETR | ENTERGY CORP NEW | $6.02亿 | 0.08% | 5,237,094 | 196,302 | 3.9% | $2,254.72万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.94亿 | 0.08% | 2,585,853 | -394,278 | -13.2% | -$9,051.31万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.75亿 | 0.08% | 5,981,701 | -271,229 | -4.3% | -$2,607.28万 | 减仓 |
| DUK | DUKE ENERGY CORP NEW | $5.70亿 | 0.08% | 4,499,424 | 13,664 | 0.3% | $172.96万 | 加仓 |
| AUR | AURORA INNOVATION INC | $5.66亿 | 0.08% | 83,051,619 | 312,165 | 0.4% | $212.89万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $5.62亿 | 0.08% | 18,068,118 | 7,686,085 | 74.0% | $2.39亿 | 加仓 |
| COR | CENCORA INC | $5.60亿 | 0.08% | 1,979,942 | 20,292 | 1.0% | $574.22万 | 加仓 |
| — | TOPBUILD COR | $5.54亿 | 0.08% | 1,562,011 | -2,533,174 | -61.9% | -$8.98亿 | 减仓 |
| USB | US BANCORP | $5.52亿 | 0.08% | 9,130,818 | -2,690,404 | -22.8% | -$1.63亿 | 减仓 |
| OKE | ONEOK INC NEW | $5.50亿 | 0.08% | 6,319,376 | 54,407 | 0.9% | $473.18万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $5.43亿 | 0.08% | 1,308,049 | 1,308,049 | — | $5.43亿 | 新建仓 |
| SYK | STRYKER CORPORATION | $5.09亿 | 0.07% | 1,617,176 | -3,995,213 | -71.2% | -$12.58亿 | 减仓 |
| TFC | TRUIST FINL CORP | $5.07亿 | 0.07% | 10,177,539 | 2,704 | 0.0% | $13.47万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $5.02亿 | 0.07% | 2,116,289 | 21,410 | 1.0% | $508.13万 | 加仓 |
| GLXY | GALAXY DIGITAL INC. | $5.01亿 | 0.07% | 18,332,069 | 117,073 | 0.6% | $320.08万 | 加仓 |
| OMC | OMNICOM GROUP INC | $4.90亿 | 0.07% | 6,722,774 | 27,575 | 0.4% | $200.83万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $4.84亿 | 0.07% | 11,426,700 | -236,031 | -2.0% | -$999.36万 | 减仓 |
| SMTC | SEMTECH CORP | $4.78亿 | 0.07% | 2,954,432 | -1,197,650 | -28.8% | -$1.94亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $4.78亿 | 0.07% | 2,922,539 | -1,180,814 | -28.8% | -$1.93亿 | 减仓 |
| HSY | HERSHEY CO | $4.74亿 | 0.07% | 2,699,237 | 316,544 | 13.3% | $5,553.87万 | 加仓 |
| COP | CONOCOPHILLIPS | $4.62亿 | 0.06% | 4,448,428 | -1,704,554 | -27.7% | -$1.77亿 | 减仓 |
| HUM | HUMANA INC | $4.43亿 | 0.06% | 1,116,990 | 17,151 | 1.6% | $680.92万 | 加仓 |
| SYY | SYSCO CORP | $4.37亿 | 0.06% | 5,227,694 | -3,648,605 | -41.1% | -$3.05亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $4.27亿 | 0.06% | 456,174 | -151,046 | -24.9% | -$1.41亿 | 减仓 |
| SE | SEA LTD | $4.26亿 | 0.06% | 4,448,477 | 2,180,430 | 96.1% | $2.09亿 | 加仓 |
| EQIX | EQUINIX INC | $4.26亿 | 0.06% | 408,653 | -176,140 | -30.1% | -$1.84亿 | 减仓 |
| PSA | PUBLIC STORAGE | $4.24亿 | 0.06% | 1,332,781 | 125,176 | 10.4% | $3,984.52万 | 加仓 |
| IDXX | IDEXX LABS INC | $4.15亿 | 0.06% | 789,111 | 7,766 | 1.0% | $408.88万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $4.13亿 | 0.06% | 1,086,149 | -136,523 | -11.2% | -$5,192.93万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.98亿 | 0.06% | 3,895,389 | 28 | 0.0% | $2,861 | 加仓 |
| MOD | MODINE MFG CO | $3.96亿 | 0.06% | 1,483,974 | -225,654 | -13.2% | -$6,025.41万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $3.89亿 | 0.05% | 2,859,344 | 1,560,682 | 120.2% | $2.12亿 | 加仓 |
| CVX | CHEVRON CORPORATION | $3.86亿 | 0.05% | 2,330,961 | -271,200 | -10.4% | -$4,495.41万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $3.78亿 | 0.05% | 43,196,688 | -14,879,277 | -25.6% | -$1.30亿 | 减仓 |
| VALE | VALE S A | $3.68亿 | 0.05% | 24,484,941 | 15,874,418 | 184.4% | $2.39亿 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $3.60亿 | 0.05% | 2,957,960 | 2,226 | 0.1% | $27.07万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $3.58亿 | 0.05% | 9,249,880 | -261,025 | -2.7% | -$1,010.95万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $3.54亿 | 0.05% | 1,037,093 | -924,106 | -47.1% | -$3.15亿 | 减仓 |
| ULS | UL SOLUTIONS INC | $3.43亿 | 0.05% | 3,367,530 | -286,408 | -7.8% | -$2,917.22万 | 减仓 |
| CI | THE CIGNA GROUP | $3.40亿 | 0.05% | 1,234,448 | -86,948 | -6.6% | -$2,396.98万 | 减仓 |
| INIO | INNIO NV | $3.40亿 | 0.05% | 8,585,662 | 8,585,662 | — | $3.40亿 | 新建仓 |
| AIG | AMERICAN INTL GROUP INC | $3.37亿 | 0.05% | 4,526,513 | -2,767,341 | -37.9% | -$2.06亿 | 减仓 |
| FNV | FRANCO NEV CORP | $3.33亿 | 0.05% | 1,596,170 | -25,062 | -1.5% | -$522.46万 | 减仓 |
| ENSG | ENSIGN GROUP INC | $3.24亿 | 0.05% | 2,019,706 | 617,598 | 44.0% | $9,900.10万 | 加仓 |
| CIEN | CIENA CORP | $3.22亿 | 0.04% | 656,554 | -2,093,496 | -76.1% | -$10.27亿 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.14亿 | 0.04% | 1,156,043 | -26,221 | -2.2% | -$713.08万 | 减仓 |
| ASML | ASML HLDG NV | $3.11亿 | 0.04% | 156,338 | 436 | 0.3% | $86.63万 | 加仓 |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.09亿 | 0.04% | 19,297,680 | 193,461 | 1.0% | $310.12万 | 加仓 |