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 |
|---|---|---|---|---|---|---|---|---|
| KVYO | KLAVIYO INC | $2,624.07万 | 0.00% | 1,348,445 | -1,229,337 | -47.7% | -$2,392.29万 | 减仓 |
| IONS | IONIS PHARMACEUTICALS INC | $2,425.52万 | 0.00% | 323,015 | 323,015 | — | $2,425.52万 | 新建仓 |
| ADSK | AUTODESK INC | $2,421.16万 | 0.00% | 101,135 | -2,719 | -2.6% | -$65.09万 | 减仓 |
| LPX | LOUISIANA PAC CORP | $2,280.69万 | 0.00% | 313,497 | -960,000 | -75.4% | -$6,984.00万 | 减仓 |
| LKQ | LKQ CORP | $2,277.57万 | 0.00% | 775,474 | -3,100,000 | -80.0% | -$9,104.70万 | 减仓 |
| CVCO | CAVCO INDS INC DEL | $2,276.84万 | 0.00% | 47,014 | 24,910 | 112.7% | $1,206.37万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $2,265.09万 | 0.00% | 86,925 | 86,925 | — | $2,265.09万 | 新建仓 |
| WOLF | WOLFSPEED INC | $2,187.35万 | 0.00% | 1,340,291 | -958,348 | -41.7% | -$1,564.02万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $2,170.92万 | 0.00% | 313,264 | 313,264 | — | $2,170.92万 | 新建仓 |
| NPO | ENPRO INC | $2,148.27万 | 0.00% | 85,708 | 85,708 | — | $2,148.27万 | 新建仓 |
| ROOT | ROOT INC | $2,107.46万 | 0.00% | 477,124 | -177,128 | -27.1% | -$782.37万 | 减仓 |
| FISV | FISERV INC | $2,082.06万 | 0.00% | 373,129 | -981 | -0.3% | -$5.47万 | 减仓 |
| TER | TERADYNE INC | $2,077.74万 | 0.00% | 70,085 | 70,085 | — | $2,077.74万 | 新建仓 |
| PAR | PAR TECHNOLOGY CORP | $1,966.53万 | 0.00% | 1,475,268 | -1,486,985 | -50.2% | -$1,982.15万 | 减仓 |
| NTSK | NETSKOPE INC | $1,919.94万 | 0.00% | 2,261,418 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $1,913.38万 | 0.00% | 176,935 | 176,935 | — | $1,913.38万 | 新建仓 |
| CDRE | CADRE HLDGS INC | $1,804.87万 | 0.00% | 588,290 | -255,193 | -30.3% | -$782.93万 | 减仓 |
| CR | CRANE COMPANY | $1,760.87万 | 0.00% | 102,975 | 102,975 | — | $1,760.87万 | 新建仓 |
| ALK | ALASKA AIR GROUP INC | $1,748.34万 | 0.00% | 475,350 | -2,700,000 | -85.0% | -$9,930.60万 | 减仓 |
| MDB | MONGODB INC | $1,692.24万 | 0.00% | 69,136 | -10,111 | -12.8% | -$247.49万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $1,611.12万 | 0.00% | 747,968 | -6,700,000 | -90.0% | -$1.44亿 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,415.84万 | 0.00% | 537,730 | -626,893 | -53.8% | -$1,650.61万 | 减仓 |
| SVV | SAVERS VALUE VLG INC | $1,317.49万 | 0.00% | 1,770,826 | -1,559,633 | -46.8% | -$1,160.37万 | 减仓 |
| GEV | GE VERNOVA INC | $1,261.84万 | 0.00% | 15,330 | 15,330 | — | $1,261.84万 | 新建仓 |
| BHVN | BIOHAVEN LTD | $1,127.54万 | 0.00% | 1,332,792 | 0 | 0.0% | — | 不变 |
| JKHY | HENRY JACK & ASSOC INC | $1,036.26万 | 0.00% | 66,168 | 66,168 | — | $1,036.26万 | 新建仓 |
| CHD | CHURCH & DWIGHT CO INC | $993.46万 | 0.00% | 105,886 | 105,886 | — | $993.46万 | 新建仓 |
| WGS | GENEDX HOLDINGS CORP | $970.08万 | 0.00% | 151,055 | 28,389 | 23.1% | $182.31万 | 加仓 |
| WOLF | WOLFSPEED INC | $968.96万 | 0.00% | 6,770,000 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $858.12万 | 0.00% | 112,673 | -85,429 | -43.1% | -$650.63万 | 减仓 |
| CWH | CAMPING WORLD HLDGS INC | $814.99万 | 0.00% | 1,193,244 | -2,998,537 | -71.5% | -$2,048.00万 | 减仓 |
| KIM | KIMCO REALTY CORP | $683.08万 | 0.00% | 303,998 | 57 | 0.0% | $1,281 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $647.14万 | 0.00% | 127,390 | -722,633 | -85.0% | -$3,670.98万 | 重新持有 |
| KB | KB FINL GROUP INC | $589.88万 | 0.00% | 60,488 | -1,698 | -2.7% | -$16.56万 | 减仓 |
| ESTA | ESTABLISHMENT LABS HLDGS INC | $584.24万 | 0.00% | 102,895 | -704,931 | -87.3% | -$4,002.60万 | 减仓 |
| PAC | GRUPO AEROPORTUNARIO DEL PAC | $572.69万 | 0.00% | 23,198 | 2,443 | 11.8% | $60.31万 | 加仓 |
| QGEN | QIAGEN NV | $473.56万 | 0.00% | 119,998 | 119,998 | — | $473.56万 | 新建仓 |
| BTDR | BITDEER TECHNOLOGIES GROUP | $463.67万 | 0.00% | 536,037 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $446.08万 | 0.00% | 42,516 | -3,189,949 | -98.7% | -$3.35亿 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $440.21万 | 0.00% | 216,529 | -6,281 | -2.8% | -$12.77万 | 减仓 |
| NVO | NOVO-NORDISK A S | $349.07万 | 0.00% | 98,913 | 52,590 | 113.5% | $185.59万 | 加仓 |
| BOOT | BOOT BARN HLDGS INC | $292.72万 | 0.00% | 20,000 | -138,150 | -87.4% | -$2,021.96万 | 减仓 |
| JBS | JBS N.V. | $250.17万 | 0.00% | 144,272 | -4,294 | -2.9% | -$7.45万 | 减仓 |
| SAN | BANCO SANTANDER SA | $206.05万 | 0.00% | 192,570 | -4,067 | -2.1% | -$4.35万 | 减仓 |
| ACWI | ISHARES TR | $193.54万 | 0.00% | 14,423 | 64 | 0.4% | $8,588 | 加仓 |
| AIZ | ASSURANT INC | $173.59万 | 0.00% | 7,970 | 4,559 | 133.7% | $99.30万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $171.71万 | 0.00% | 28,782 | -42,351 | -59.5% | -$252.67万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $112.80万 | 0.00% | 25,246 | -27,106,348 | -99.9% | -$12.11亿 | 减仓 |
| TTE | TOTALENERGIES SE | $107.55万 | 0.00% | 11,648 | -1,212 | -9.4% | -$11.19万 | 减仓 |
| SAP | SAP SE | $107.51万 | 0.00% | 6,388 | -14,368 | -69.2% | -$241.82万 | 减仓 |
| RVTY | REVVITY INC | $91.73万 | 0.00% | 10,470 | 4,566 | 77.3% | $40.00万 | 加仓 |
| ARW | ARROW ELECTRS INC | $75.55万 | 0.00% | 5,268 | -571 | -9.8% | -$8.19万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $55.76万 | 0.00% | 14,514 | 14,514 | — | $55.76万 | 新建仓 |
| IWF | ISHARES TR | $50.77万 | 0.00% | 1,236 | -1,532 | -55.3% | -$62.93万 | 减仓 |
| IWB | ISHARES TR | $46.21万 | 0.00% | 1,333 | 1,333 | — | $46.21万 | 新建仓 |
| IBN | ICICI BANK LIMITED | $28.70万 | 0.00% | 11,389 | 11,389 | — | $28.70万 | 新建仓 |
| MCO | MOODYS CORP | $28.23万 | 0.00% | 647 | 647 | — | $28.23万 | 新建仓 |
| VXUS | VANGUARD STAR FDS | $22.56万 | 0.00% | 3,023 | -9,686 | -76.2% | -$72.29万 | 减仓 |
| VV | VANGUARD INDEX FDS | $21.48万 | 0.00% | 740 | 740 | — | $21.48万 | 新建仓 |
| COF | CAPITAL ONE FINL CORP | $0 | 0.00% | 0 | -5,887,545 | -100.0% | -$14.27亿 | 清仓 |
| LVS | LAS VEGAS SANDS CORP | $0 | 0.00% | 0 | -16,232,863 | -100.0% | -$10.57亿 | 清仓 |
| EQT | EQT CORP | $0 | 0.00% | 0 | -12,521,749 | -100.0% | -$6.71亿 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -4,543,822 | -100.0% | -$5.30亿 | 清仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HAS | HASBRO INC | $0 | 0.00% | 0 | -3,225,875 | -100.0% | -$2.65亿 | 清仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $0 | 0.00% | 0 | -112,144 | -100.0% | -$2.41亿 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -9,915,236 | -100.0% | -$2.32亿 | 清仓 |
| IQV | IQVIA HLDGS INC | $0 | 0.00% | 0 | -872,634 | -100.0% | -$1.97亿 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -1,827,439 | -100.0% | -$1.50亿 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -2,914,541 | -100.0% | -$1.47亿 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -2,771,437 | -100.0% | -$1.32亿 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -2,734,427 | -100.0% | -$1.27亿 | 清仓 |
| LW | LAMB WESTON HLDGS INC | $0 | 0.00% | 0 | -2,820,000 | -100.0% | -$1.18亿 | 清仓 |
| NYT | NEW YORK TIMES CO | $0 | 0.00% | 0 | -1,694,919 | -100.0% | -$1.18亿 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -1,465,000 | -100.0% | -$1.17亿 | 清仓 |
| — | PINNACLE FINL PARTNERS INC | $0 | 0.00% | 0 | -1,131,294 | -100.0% | -$1.08亿 | 清仓 |
| PEGA | PEGASYSTEMS INC | $0 | 0.00% | 0 | -1,796,189 | -100.0% | -$1.07亿 | 清仓 |
| STUB | STUBHUB HLDGS INC | $0 | 0.00% | 0 | -7,900,000 | -100.0% | -$1.07亿 | 清仓 |
| LINE | LINEAGE INC | $0 | 0.00% | 0 | -2,790,338 | -100.0% | -$9,766.18万 | 清仓 |
| SHOO | MADDEN STEVEN LTD | $0 | 0.00% | 0 | -2,025,479 | -100.0% | -$8,434.09万 | 清仓 |
| FA | FIRST ADVANTAGE CORP NEW | $0 | 0.00% | 0 | -4,864,471 | -100.0% | -$7,068.08万 | 清仓 |
| EIX | EDISON INTL | $0 | 0.00% | 0 | -1,148,661 | -100.0% | -$6,894.52万 | 清仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $0 | 0.00% | 0 | -753,785 | -100.0% | -$5,079.76万 | 清仓 |
| CLBT | CELLEBRITE DI LTD | $0 | 0.00% | 0 | -2,405,172 | -100.0% | -$4,336.53万 | 清仓 |
| CVBF | CVB FINL CORP | $0 | 0.00% | 0 | -2,131,818 | -100.0% | -$3,965.18万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -207,780 | -100.0% | -$3,820.27万 | 清仓 |
| TSN | TYSON FOODS INC | $0 | 0.00% | 0 | -577,683 | -100.0% | -$3,386.38万 | 清仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $0 | 0.00% | 0 | -110,704 | -100.0% | -$3,279.16万 | 清仓 |
| RY | ROYAL BK CDA | $0 | 0.00% | 0 | -177,506 | -100.0% | -$3,026.09万 | 清仓 |
| CVLT | COMMVAULT SYS INC | $0 | 0.00% | 0 | -233,956 | -100.0% | -$2,932.87万 | 清仓 |
| — | DOMO INC | $0 | 0.00% | 0 | -2,975,558 | -100.0% | -$2,508.40万 | 清仓 |
| ESNT | ESSENT GROUP LTD | $0 | 0.00% | 0 | -363,372 | -100.0% | -$2,362.28万 | 清仓 |
| — | BYRNA TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,405,931 | -100.0% | -$2,360.56万 | 清仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -365,704 | -100.0% | -$2,330.27万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -280,152 | -100.0% | -$2,282.40万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -278,268 | -100.0% | -$2,210.38万 | 清仓 |
| ELVN | ENLIVEN THERAPEUTICS INC | $0 | 0.00% | 0 | -1,304,346 | -100.0% | -$2,008.69万 | 清仓 |
| — | MICROCHIP TECHNOLOGY INC. | $0 | 0.00% | 0 | -304,259 | -100.0% | -$1,773.22万 | 清仓 |
| TGT | TARGET CORP | $0 | 0.00% | 0 | -150,848 | -100.0% | -$1,474.54万 | 清仓 |
| STRZ | STARZ ENTERTAINMENT CORP. | $0 | 0.00% | 0 | -870,042 | -100.0% | -$1,017.95万 | 清仓 |