Capital World Investors
LOS ANGELES CA · SEC CIK 0001422849
$8,464.30亿2026Q2 申报市值
637持仓数
29.6%前十大占比 · 第一大 5.4%
71 / 58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
AAPL 加仓+$35.31亿
WDC 加仓+$30.14亿
GOOGL 加仓+$28.60亿
AMZN 加仓+$25.72亿
APP 加仓+$25.61亿
2026Q2 卖出最多 按季末市值估算
MU 减仓-$145.26亿
NVDA 减仓-$42.29亿
INTC 减仓-$34.43亿
MSFT 减仓-$24.60亿
COF 减仓-$21.57亿
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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $460.43亿 | 5.44% | 121,892,859 | 5,704,376 | 4.9% | $21.55亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $340.16亿 | 4.02% | 29,469,646 | -12,584,746 | -29.9% | -$145.26亿 | 减仓 |
| GOOGL | ALPHABET INC | $262.12亿 | 3.10% | 73,349,871 | 8,002,763 | 12.2% | $28.60亿 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $240.89亿 | 2.85% | 133,152,391 | -298,113 | -0.2% | -$5,393.36万 | 减仓 |
| META | META PLATFORMS INC | $230.25亿 | 2.72% | 40,876,883 | -178,539 | -0.4% | -$1.01亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $218.34亿 | 2.58% | 109,129,403 | -21,137,027 | -16.2% | -$42.29亿 | 减仓 |
| MSFT | MICROSOFT CORP | $205.67亿 | 2.43% | 55,139,128 | -6,595,211 | -10.7% | -$24.60亿 | 减仓 |
| TSLA | TESLA INC | $192.36亿 | 2.27% | 45,735,669 | 2,831,596 | 6.6% | $11.91亿 | 加仓 |
| LLY | ELI LILLY & CO | $190.76亿 | 2.25% | 15,902,642 | 280,829 | 1.8% | $3.37亿 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $164.11亿 | 1.94% | 34,372,274 | 1,485,337 | 4.5% | $7.09亿 | 加仓 |
| GOOG | ALPHABET INC | $149.99亿 | 1.77% | 42,451,592 | -2,308,140 | -5.2% | -$8.16亿 | 减仓 |
| AMZN | AMAZON COM INC | $145.89亿 | 1.72% | 61,208,160 | 10,789,225 | 21.4% | $25.72亿 | 加仓 |
| KLAC | KLA CORP | $136.68亿 | 1.61% | 45,318,111 | 4,477,421 | 11.0% | $13.50亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $129.72亿 | 1.53% | 26,115,014 | 746,890 | 2.9% | $3.71亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $124.23亿 | 1.47% | 29,887,932 | 2,104,517 | 7.6% | $8.75亿 | 加仓 |
| AAPL | APPLE INC | $113.83亿 | 1.34% | 39,344,907 | 12,204,574 | 45.0% | $35.31亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $106.02亿 | 1.25% | 16,598,211 | 4,718,173 | 39.7% | $30.14亿 | 加仓 |
| AMGN | AMGEN INC | $105.29亿 | 1.24% | 29,075,329 | -213,014 | -0.7% | -$7,713.51万 | 减仓 |
| V | VISA INC | $96.99亿 | 1.15% | 28,269,307 | 3,091,106 | 12.3% | $10.61亿 | 加仓 |
| SBUX | STARBUCKS CORP | $93.49亿 | 1.10% | 91,475,472 | -11,840,157 | -11.5% | -$12.10亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $86.23亿 | 1.02% | 217,960,835 | 20,281,072 | 10.3% | $8.02亿 | 加仓 |
| CVS | CVS HEALTH CORP | $77.54亿 | 0.92% | 74,951,955 | -2,296,687 | -3.0% | -$2.38亿 | 减仓 |
| INTC | INTEL CORP | $77.08亿 | 0.91% | 55,212,818 | -24,664,315 | -30.9% | -$34.43亿 | 减仓 |
| ASML | ASML HLDG NV | $74.08亿 | 0.88% | 3,726,679 | -6,706 | -0.2% | -$1,333.05万 | 减仓 |
| UNP | UNION PAC CORP | $73.83亿 | 0.87% | 27,141,622 | 69,388 | 0.3% | $1,887.38万 | 加仓 |
| DE | DEERE & CO | $72.95亿 | 0.86% | 11,501,949 | -770,945 | -6.3% | -$4.89亿 | 减仓 |
| EOG | EOG RES INC | $71.94亿 | 0.85% | 55,451,748 | 3,560,784 | 6.9% | $4.62亿 | 加仓 |
| BA | BOEING CO | $66.38亿 | 0.78% | 30,665,928 | 4,938,125 | 19.2% | $10.69亿 | 加仓 |
| BAC | BANK OF AMER CORP | $66.02亿 | 0.78% | 115,849,982 | -28,439,414 | -19.7% | -$16.21亿 | 减仓 |
| NFLX | NETFLIX INC. | $62.36亿 | 0.74% | 87,336,163 | -11,767,389 | -11.9% | -$8.40亿 | 减仓 |
| DHI | D R HORTON INC | $60.72亿 | 0.72% | 37,280,759 | 344,653 | 0.9% | $5,613.90万 | 加仓 |
| SO | SOUTHERN CO | $59.84亿 | 0.71% | 62,518,698 | 6,278,825 | 11.2% | $6.01亿 | 加仓 |
| NET | CLOUDFLARE INC | $59.67亿 | 0.70% | 24,325,692 | 1,590,123 | 7.0% | $3.90亿 | 加仓 |
| RCL | ROYAL CARIBBEAN GROUP | $59.29亿 | 0.70% | 18,670,920 | -1,391,351 | -6.9% | -$4.42亿 | 减仓 |
| GEV | GE VERNOVA INC | $58.83亿 | 0.70% | 5,007,405 | 744,545 | 17.5% | $8.75亿 | 加仓 |
| GE | GE AEROSPACE | $58.62亿 | 0.69% | 15,684,572 | 318,417 | 2.1% | $1.19亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $56.93亿 | 0.67% | 4,274,109 | -392,382 | -8.4% | -$5.23亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $56.29亿 | 0.66% | 30,075,134 | 1,810,554 | 6.4% | $3.39亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $51.79亿 | 0.61% | 40,988,975 | -294,958 | -0.7% | -$3,726.50万 | 减仓 |
| ABBV | ABBVIE INC | $48.26亿 | 0.57% | 19,178,966 | 3,337,599 | 21.1% | $8.40亿 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $47.38亿 | 0.56% | 14,473,602 | -947,861 | -6.1% | -$3.10亿 | 减仓 |
| C | CITIGROUP INC | $47.07亿 | 0.56% | 33,626,421 | -7,094,438 | -17.4% | -$9.93亿 | 减仓 |
| HD | HOME DEPOT INC | $46.46亿 | 0.55% | 13,174,621 | -2,969,191 | -18.4% | -$10.47亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $45.57亿 | 0.54% | 16,207,905 | -854,548 | -5.0% | -$2.40亿 | 减仓 |
| WELL | WELLTOWER INC | $45.46亿 | 0.54% | 20,028,842 | 7,306,513 | 57.4% | $16.58亿 | 加仓 |
| APP | APPLOVIN CORP | $42.00亿 | 0.50% | 8,150,954 | 4,971,394 | 156.4% | $25.61亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $41.14亿 | 0.49% | 36,626,362 | -5,459,901 | -13.0% | -$6.13亿 | 减仓 |
| SHOP | SHOPIFY INC | $38.92亿 | 0.46% | 34,087,544 | 390,700 | 1.2% | $4,461.18万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $38.87亿 | 0.46% | 118,725,548 | 19,695,419 | 19.9% | $6.45亿 | 加仓 |
| AON | AON PLC | $38.85亿 | 0.46% | 11,711,650 | 233,862 | 2.0% | $7,756.96万 | 加仓 |
| TTE | TOTALENERGIES SE | $38.77亿 | 0.46% | 49,898,874 | 1,549,684 | 3.2% | $1.20亿 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $38.64亿 | 0.46% | 15,215,015 | 3,465,654 | 29.5% | $8.80亿 | 加仓 |
| FE | FIRSTENERGY CORP | $37.00亿 | 0.44% | 77,819,842 | 157,058 | 0.2% | $746.66万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $36.74亿 | 0.43% | 20,614,112 | 1,385,087 | 7.2% | $2.47亿 | 加仓 |
| CTVA | CORTEVA INC | $36.35亿 | 0.43% | 42,923,729 | 6,925,682 | 19.2% | $5.87亿 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $33.55亿 | 0.40% | 11,144,846 | 342,498 | 3.2% | $1.03亿 | 加仓 |
| BN | BROOKFIELD CORP | $33.51亿 | 0.40% | 78,684,708 | -3,655,967 | -4.4% | -$1.56亿 | 减仓 |
| CAT | CATERPILLAR INC | $32.57亿 | 0.38% | 3,060,432 | -483,508 | -13.6% | -$5.15亿 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $31.81亿 | 0.38% | 43,862,952 | 1,004,917 | 2.3% | $7,286.94万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $31.25亿 | 0.37% | 15,169,444 | 240,760 | 1.6% | $4,959.81万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $31.06亿 | 0.37% | 6,195,370 | -450,946 | -6.8% | -$2.26亿 | 减仓 |
| FTAI | FTAI AVIATION LTD | $30.87亿 | 0.36% | 11,412,484 | -234,277 | -2.0% | -$6,337.64万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $30.79亿 | 0.36% | 7,742,681 | -305,329 | -3.8% | -$1.21亿 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $30.64亿 | 0.36% | 19,724,774 | -1,901,533 | -8.8% | -$2.95亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $30.20亿 | 0.36% | 18,122,340 | 153,158 | 0.9% | $2,552.69万 | 加仓 |
| MELI | MERCADOLIBRE INC | $30.11亿 | 0.36% | 1,773,692 | -420,789 | -19.2% | -$7.14亿 | 减仓 |
| NKE | NIKE INC | $29.58亿 | 0.35% | 72,055,429 | 21,578,067 | 42.7% | $8.86亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $28.72亿 | 0.34% | 12,511,991 | -1,305,729 | -9.4% | -$3.00亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $27.29亿 | 0.32% | 12,490,946 | -1,682,593 | -11.9% | -$3.68亿 | 减仓 |
| ILMN | ILLUMINA INC | $27.12亿 | 0.32% | 15,425,298 | -124,662 | -0.8% | -$2,191.93万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $26.88亿 | 0.32% | 59,597,678 | 930,445 | 1.6% | $4,197.13万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $26.35亿 | 0.31% | 47,479,630 | -953,622 | -2.0% | -$5,292.60万 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $26.10亿 | 0.31% | 23,347,869 | 317,250 | 1.4% | $3,546.55万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $25.78亿 | 0.30% | 5,062,384 | -1,829,766 | -26.5% | -$9.32亿 | 减仓 |
| CMCSA | COMCAST CORP NEW | $25.68亿 | 0.30% | 104,629,299 | -77,512,480 | -42.6% | -$19.03亿 | 减仓 |
| EXC | EXELON CORP | $23.90亿 | 0.28% | 51,262,524 | 11,187,932 | 27.9% | $5.22亿 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $23.54亿 | 0.28% | 10,524,034 | 1,473,719 | 16.3% | $3.30亿 | 加仓 |
| IR | INGERSOLL RAND INC | $22.90亿 | 0.27% | 27,934,411 | -3,302,666 | -10.6% | -$2.71亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $22.62亿 | 0.27% | 34,935,052 | -3,016,432 | -7.9% | -$1.95亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $22.61亿 | 0.27% | 15,416,034 | 7,981,186 | 107.3% | $11.70亿 | 加仓 |
| — | BOEING CO | $22.14亿 | 0.26% | 32,896,618 | -10,809,084 | -24.7% | -$7.27亿 | 减仓 |
| FITB | FIFTH THIRD BANCORP | $22.12亿 | 0.26% | 39,246,596 | 172,057 | 0.4% | $969.89万 | 加仓 |
| SLB | SLB LIMITED | $22.08亿 | 0.26% | 47,500,241 | -238,699 | -0.5% | -$1,109.71万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.63亿 | 0.26% | 18,279,251 | -628,311 | -3.3% | -$7,433.51万 | 减仓 |
| MS | MORGAN STANLEY | $21.26亿 | 0.25% | 10,170,848 | 8,554,426 | 529.2% | $17.88亿 | 加仓 |
| BG | BUNGE GLOBAL SA | $20.76亿 | 0.25% | 19,446,028 | -765,283 | -3.8% | -$8,168.31万 | 减仓 |
| KO | COCA COLA CO | $20.74亿 | 0.25% | 25,520,505 | 8,742,083 | 52.1% | $7.10亿 | 加仓 |
| ARGX | ARGENX SE | $20.41亿 | 0.24% | 2,199,770 | -56,446 | -2.5% | -$5,236.60万 | 减仓 |
| — | EXXON MOBIL CORP | $20.03亿 | 0.24% | 14,650,464 | 4,205,915 | 40.3% | $5.75亿 | 加仓 |
| VALE | VALE S A | $19.78亿 | 0.23% | 131,508,037 | 26,668,863 | 25.4% | $4.01亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $19.40亿 | 0.23% | 2,683,846 | 973,217 | 56.9% | $7.04亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $19.24亿 | 0.23% | 1,902,662 | -1,099,855 | -36.6% | -$11.12亿 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $19.20亿 | 0.23% | 6,608,133 | -4,403,475 | -40.0% | -$12.80亿 | 减仓 |
| DASH | DOORDASH INC | $19.17亿 | 0.23% | 10,390,570 | 2,150,157 | 26.1% | $3.97亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $19.12亿 | 0.23% | 2,043,628 | 9,463 | 0.5% | $885.27万 | 加仓 |
| CB | CHUBB LIMITED | $19.03亿 | 0.22% | 5,584,363 | -469,949 | -7.8% | -$1.60亿 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $18.85亿 | 0.22% | 23,115,136 | 602,213 | 2.7% | $4,911.05万 | 加仓 |
| — | ALPHABET INC | $18.83亿 | 0.22% | 36,995,220 | 36,995,220 | — | $18.83亿 | 新建仓 |
| RTX | RTX CORPORATION | $18.80亿 | 0.22% | 9,906,921 | -697,901 | -6.6% | -$1.32亿 | 减仓 |
| URI | UNITED RENTALS INC | $18.66亿 | 0.22% | 1,646,737 | -554,917 | -25.2% | -$6.29亿 | 减仓 |