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 |
|---|---|---|---|---|---|---|---|---|
| TSCO | TRACTOR SUPPLY CO | $0 | 0.00% | 0 | -15,565,779 | -100.0% | -$7.05亿 | 清仓 |
| AME | AMETEK INC | $0 | 0.00% | 0 | -1,849,072 | -100.0% | -$3.96亿 | 清仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $0 | 0.00% | 0 | -14,704,070 | -100.0% | -$3.89亿 | 清仓 |
| AXON | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -781,518 | -100.0% | -$3.32亿 | 清仓 |
| BURL | BURLINGTON STORES INC | $0 | 0.00% | 0 | -896,117 | -100.0% | -$2.92亿 | 清仓 |
| IDXX | IDEXX LABS INC | $0 | 0.00% | 0 | -497,851 | -100.0% | -$2.80亿 | 清仓 |
| ACN | ACCENTURE PLC IRELAND | $0 | 0.00% | 0 | -1,395,283 | -100.0% | -$2.77亿 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,182,767 | -100.0% | -$2.34亿 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -1,362,291 | -100.0% | -$2.23亿 | 清仓 |
| ASND | ASCENDIS PHARMA A/S | $0 | 0.00% | 0 | -900,517 | -100.0% | -$2.06亿 | 清仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -4,832,548 | -100.0% | -$1.92亿 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -3,228,259 | -100.0% | -$1.50亿 | 清仓 |
| GOLF | ACUSHNET HLDGS CORP | $0 | 0.00% | 0 | -1,010,000 | -100.0% | -$9,441.48万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -3,408,957 | -100.0% | -$8,822.38万 | 清仓 |
| DXCM | DEXCOM INC | $0 | 0.00% | 0 | -1,384,000 | -100.0% | -$8,691.52万 | 清仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $0 | 0.00% | 0 | -485,968 | -100.0% | -$6,942.05万 | 清仓 |
| HLNE | HAMILTON LANE INC | $0 | 0.00% | 0 | -640,782 | -100.0% | -$6,369.37万 | 清仓 |
| — | JANUS HENDERSON GROUP PLC | $0 | 0.00% | 0 | -1,200,041 | -100.0% | -$6,164.61万 | 清仓 |
| MTRN | MATERION CORP | $0 | 0.00% | 0 | -415,000 | -100.0% | -$6,002.98万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -2,430,679 | -100.0% | -$5,663.48万 | 清仓 |
| — | KALVISTA PHARMACEUTICALS INC | $0 | 0.00% | 0 | -2,808,583 | -100.0% | -$5,653.68万 | 清仓 |
| HALO | HALOZYME THERAPEUTICS INC | $0 | 0.00% | 0 | -871,902 | -100.0% | -$5,635.10万 | 清仓 |
| GGG | GRACO INC | $0 | 0.00% | 0 | -644,000 | -100.0% | -$5,451.46万 | 清仓 |
| DG | DOLLAR GEN CORP | $0 | 0.00% | 0 | -438,673 | -100.0% | -$5,208.36万 | 清仓 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -813,911 | -100.0% | -$4,693.36万 | 清仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $0 | 0.00% | 0 | -1,236,679 | -100.0% | -$4,510.17万 | 清仓 |
| DMC | FRESH DEL MONTE PRODUCE INC | $0 | 0.00% | 0 | -1,028,000 | -100.0% | -$4,138.73万 | 清仓 |
| MC | MOELIS & CO | $0 | 0.00% | 0 | -719,000 | -100.0% | -$4,098.30万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -440,000 | -100.0% | -$4,053.28万 | 清仓 |
| VFC | V F CORP | $0 | 0.00% | 0 | -2,380,695 | -100.0% | -$4,044.80万 | 清仓 |
| OKTA | OKTA INC | $0 | 0.00% | 0 | -500,000 | -100.0% | -$3,935.50万 | 清仓 |
| RBRK | RUBRIK INC. | $0 | 0.00% | 0 | -663,678 | -100.0% | -$3,250.03万 | 清仓 |
| CWST | CASELLA WASTE SYS INC | $0 | 0.00% | 0 | -392,100 | -100.0% | -$3,110.92万 | 清仓 |
| — | APOGEE THERAPEUTICS INC | $0 | 0.00% | 0 | -348,674 | -100.0% | -$2,934.79万 | 清仓 |
| COLB | COLUMBIA BKG SYS INC | $0 | 0.00% | 0 | -1,063,800 | -100.0% | -$2,918.00万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -537,354 | -100.0% | -$2,664.74万 | 清仓 |
| WSC | WILLSCOT HLDGS CORP | $0 | 0.00% | 0 | -1,500,000 | -100.0% | -$2,604.00万 | 清仓 |
| NDAQ | NASDAQ INC | $0 | 0.00% | 0 | -275,388 | -100.0% | -$2,337.77万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -275,573 | -100.0% | -$1,880.79万 | 清仓 |
| GTLB | GITLAB INC | $0 | 0.00% | 0 | -849,257 | -100.0% | -$1,837.79万 | 清仓 |
| HRI | HERC HLDGS INC | $0 | 0.00% | 0 | -174,531 | -100.0% | -$1,737.46万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -1,281,285 | -100.0% | -$1,737.42万 | 清仓 |
| POOL | POOL CORP | $0 | 0.00% | 0 | -82,506 | -100.0% | -$1,669.34万 | 清仓 |
| RWT | REDWOOD TRUST INC | $0 | 0.00% | 0 | -2,562,000 | -100.0% | -$1,437.28万 | 清仓 |
| MBUU | MALIBU BOATS INC | $0 | 0.00% | 0 | -515,206 | -100.0% | -$1,335.41万 | 清仓 |
| SSYS | STRATASYS LTD | $0 | 0.00% | 0 | -1,357,460 | -100.0% | -$1,060.18万 | 清仓 |
| DDD | 3D SYS CORP DEL | $0 | 0.00% | 0 | -5,208,333 | -100.0% | -$979.17万 | 清仓 |
| MGNI | MAGNITE INC | $0 | 0.00% | 0 | -456,672 | -100.0% | -$542.53万 | 清仓 |
| HDB | HDFC BANK LTD | $0 | 0.00% | 0 | -159,243 | -100.0% | -$383.78万 | 清仓 |
| CART | MAPLEBEAR INC | $0 | 0.00% | 0 | -30,083 | -100.0% | -$112.69万 | 清仓 |
| DLO | DLOCAL LTD | $0 | 0.00% | 0 | -80,718 | -100.0% | -$104.69万 | 清仓 |
| CHWY | CHEWY INC | $0 | 0.00% | 0 | -38,487 | -100.0% | -$103.91万 | 清仓 |
| MTDR | MATADOR RES CO | $0 | 0.00% | 0 | -11,208 | -100.0% | -$70.81万 | 清仓 |
| NOG | NORTHERN OIL & GAS INC | $0 | 0.00% | 0 | -20,403 | -100.0% | -$59.64万 | 清仓 |
| WCN | WASTE CONNECTIONS INC | $0 | 0.00% | 0 | -2,814 | -100.0% | -$45.72万 | 清仓 |
| VXUS | VANGUARD STAR FDS | $0 | 0.00% | 0 | -5,212 | -100.0% | -$38.90万 | 清仓 |
| — | DUKE ENERGY CORP NEW | $0 | 0.00% | 0 | -230,000 | -100.0% | -$25.38万 | 清仓 |
| — | NAVIENT CORPORATION | $0 | 0.00% | 0 | -20,000 | -100.0% | -$16.36万 | 清仓 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $23.21万 | 0.00% | 236,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $36.98万 | 0.00% | 152,827 | 0 | 0.0% | — | 不变 |
| VTV | VANGUARD INDEX FDS | $41.32万 | 0.00% | 1,890 | -321 | -14.5% | -$7.02万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $72.27万 | 0.00% | 32,450 | 13,357 | 70.0% | $29.75万 | 加仓 |
| SLF | SUN LIFE FINANCIAL INC. | $91.07万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| NWG | NATWEST GROUP PLC | $110.17万 | 0.00% | 63,137 | -351 | -0.6% | -$6,125 | 减仓 |
| — | BRILLIANT EARTH GROUP INC | $118.91万 | 0.00% | 1,052,309 | 0 | 0.0% | — | 不变 |
| TFII | TFI INTERNATIONAL INC | $125.36万 | 0.00% | 8,709 | -13,366 | -60.5% | -$192.40万 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $125.84万 | 0.00% | 3,465,765 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $129.23万 | 0.00% | 15,011 | 6,266 | 71.7% | $53.94万 | 加仓 |
| BGSI | BOYD GROUP SERVICES INC | $132.89万 | 0.00% | 14,035 | -249,393 | -94.7% | -$2,361.43万 | 减仓 |
| IHRT | IHEARTMEDIA INC | $141.23万 | 0.00% | 329,217 | -4,018 | -1.2% | -$1.72万 | 减仓 |
| SAN | BANCO SANTANDER SA | $149.90万 | 0.00% | 109,817 | 806 | 0.7% | $1.10万 | 加仓 |
| AA | ALCOA CORP | $155.77万 | 0.00% | 29,876 | -582,119 | -95.1% | -$3,035.17万 | 重新持有 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $178.68万 | 0.00% | 1,483,000 | 1,483,000 | — | $178.68万 | 新建仓 |
| — | JAZZ INVESTMENTS I LTD | $184.39万 | 0.00% | 1,081,000 | 1,081,000 | — | $184.39万 | 新建仓 |
| FLR | FLUOR CORP | $185.69万 | 0.00% | 35,443 | 14,914 | 72.6% | $78.13万 | 加仓 |
| LEN/B | LENNAR CORP | $187.79万 | 0.00% | 21,169 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $189.87万 | 0.00% | 6,815 | -1,529,573 | -99.6% | -$4.26亿 | 减仓 |
| MFG | MIZUHO FINANCIAL GROUP INC | $196.58万 | 0.00% | 205,628 | 205,628 | — | $196.58万 | 新建仓 |
| — | SEAGATE HDD CAYMAN | $200.75万 | 0.00% | 172,000 | -436,000 | -71.7% | -$508.88万 | 重新持有 |
| THC | TENET HEALTHCARE CORP | $212.24万 | 0.00% | 11,345 | -480,612 | -97.7% | -$8,991.29万 | 减仓 |
| — | NEXTERA ENERGY INC | $213.62万 | 0.00% | 40,200 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $219.62万 | 0.00% | 16,053 | 16,053 | — | $219.62万 | 新建仓 |
| SNOW | SNOWFLAKE INC | $224.62万 | 0.00% | 8,826 | 3,705 | 72.3% | $94.29万 | 加仓 |
| SAP | SAP SE | $229.13万 | 0.00% | 14,793 | -84 | -0.6% | -$1.30万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $231.38万 | 0.00% | 44,858 | 44,858 | — | $231.38万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $234.81万 | 0.00% | 1,960,000 | 1,960,000 | — | $234.81万 | 新建仓 |
| EMA | EMERA INC | $247.62万 | 0.00% | 46,681 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $260.70万 | 0.00% | 45,507 | 3,786 | 9.1% | $21.69万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $262.21万 | 0.00% | 48,740 | 0 | 0.0% | — | 不变 |
| WSBC | WESBANCO INC | $262.56万 | 0.00% | 67,271 | 67,271 | — | $262.56万 | 新建仓 |
| TU | TELUS CORPORATION | $265.79万 | 0.00% | 251,301 | 4,042 | 1.6% | $4.27万 | 加仓 |
| RTO | RENTOKIL INITIAL PLC | $274.33万 | 0.00% | 95,319 | -145 | -0.2% | -$4,173 | 减仓 |
| SN | SHARKNINJA INC | $278.24万 | 0.00% | 18,273 | 7,664 | 72.2% | $116.70万 | 加仓 |
| IWD | ISHARES TR | $304.79万 | 0.00% | 12,556 | 1,315 | 11.7% | $31.92万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $315.10万 | 0.00% | 2,155,000 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $318.39万 | 0.00% | 14,039 | 5,890 | 72.3% | $133.58万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $335.96万 | 0.00% | 72,611 | 21,902 | 43.2% | $101.34万 | 加仓 |
| SOBO | SOUTH BOW CORP | $371.38万 | 0.00% | 105,426 | -4,139 | -3.8% | -$14.58万 | 减仓 |
| KB | KB FINL GROUP INC | $432.45万 | 0.00% | 42,690 | 16,221 | 61.3% | $164.32万 | 加仓 |
| BMO | BANK MONTREAL MEDIUM | $460.81万 | 0.00% | 26,072 | 26,072 | — | $460.81万 | 新建仓 |