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 |
|---|---|---|---|---|---|---|---|---|
| SHEL | SHELL PLC | $493.95万 | 0.00% | 64,241 | 4,911 | 8.3% | $37.76万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $494.45万 | 0.00% | 41,433 | 10,833 | 35.4% | $129.28万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $515.21万 | 0.00% | 29,675 | -168 | -0.6% | -$2.92万 | 减仓 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $530.96万 | 0.00% | 172,896 | -694,264 | -80.1% | -$2,132.08万 | 减仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $541.72万 | 0.00% | 14,242 | 0 | 0.0% | — | 不变 |
| CP | CANADIAN PACIFIC KANSAS CITY | $590.78万 | 0.00% | 68,142 | 2,209 | 3.4% | $19.15万 | 加仓 |
| IBN | ICICI BANK LIMITED | $599.37万 | 0.00% | 204,146 | -918 | -0.4% | -$2.70万 | 减仓 |
| ING | ING GROEP N.V. | $653.07万 | 0.00% | 209,452 | -1,869 | -0.9% | -$5.83万 | 减仓 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $663.53万 | 0.00% | 144,529 | 144,529 | — | $663.53万 | 新建仓 |
| GFI | GOLD FIELDS LTD | $692.77万 | 0.00% | 206,243 | -117 | -0.1% | -$3,930 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $719.07万 | 0.00% | 291,002 | -26,075 | -8.2% | -$64.43万 | 减仓 |
| FIG | FIGMA INC | $726.49万 | 0.00% | 401,600 | -46,806 | -10.4% | -$84.67万 | 减仓 |
| ACWI | ISHARES TR | $740.01万 | 0.00% | 47,491 | -26,517 | -35.8% | -$413.19万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $748.47万 | 0.00% | 2,430,095 | 65,994 | 2.8% | $20.33万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $818.62万 | 0.00% | 27,922 | -17,742 | -38.9% | -$520.16万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $825.62万 | 0.00% | 490,000 | 0 | 0.0% | — | 不变 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $842.22万 | 0.00% | 133,800 | 33,192 | 33.0% | $208.93万 | 加仓 |
| KT | KT CORP | $883.60万 | 0.00% | 511,342 | -87,489 | -14.6% | -$151.18万 | 减仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $937.51万 | 0.00% | 132,267 | -1,679,775 | -92.7% | -$1.19亿 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $1,003.10万 | 0.00% | 82,501 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1,042.24万 | 0.00% | 29,422 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $1,187.83万 | 0.00% | 127,177 | -268,650 | -67.9% | -$2,509.19万 | 减仓 |
| CRWV | COREWEAVE INC | $1,202.52万 | 0.00% | 120,808 | 38,942 | 47.6% | $387.63万 | 加仓 |
| VGNT | VERSIGENT PLC | $1,252.06万 | 0.00% | 298,038 | 298,038 | — | $1,252.06万 | 新建仓 |
| FUL | FULLER H B CO | $1,282.83万 | 0.00% | 220,078 | -2,373,387 | -91.5% | -$1.38亿 | 减仓 |
| ERAS | ERASCA INC | $1,290.83万 | 0.00% | 704,602 | 704,602 | — | $1,290.83万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $1,334.82万 | 0.00% | 66,208 | -579,341 | -89.7% | -$1.17亿 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,472.20万 | 0.00% | 1,813,054 | -157,758 | -8.0% | -$128.10万 | 减仓 |
| MPLT | MAPLIGHT THERAPEUTICS INC | $1,489.98万 | 0.00% | 415,730 | 415,730 | — | $1,489.98万 | 新建仓 |
| — | RE/MAX HLDGS INC | $1,520.48万 | 0.00% | 1,542,069 | 42,069 | 2.8% | $41.48万 | 加仓 |
| EIKN | EIKON THERAPEUTICS INC | $1,534.61万 | 0.00% | 1,175,944 | 32,307 | 2.8% | $42.16万 | 加仓 |
| MAIR | MADISON AIR SOLUTIONS CORP | $1,536.30万 | 0.00% | 393,922 | 393,922 | — | $1,536.30万 | 新建仓 |
| NRG | NRG ENERGY INC | $1,575.01万 | 0.00% | 107,833 | -2,568,953 | -96.0% | -$3.75亿 | 减仓 |
| — | AGI INC | $1,578.39万 | 0.00% | 2,229,363 | 54,363 | 2.5% | $38.49万 | 加仓 |
| GIS | GENERAL MILLS INC | $1,588.36万 | 0.00% | 456,426 | -3,636,708 | -88.8% | -$1.27亿 | 减仓 |
| MRP | MILLROSE PPTYS INC | $1,667.63万 | 0.00% | 554,953 | -1,088,073 | -66.2% | -$3,269.66万 | 减仓 |
| APAM | ARTISAN PARTNERS ASSET MGMT | $1,758.32万 | 0.00% | 509,214 | -549,471 | -51.9% | -$1,897.32万 | 减仓 |
| CENX | CENTURY ALUM CO | $1,800.91万 | 0.00% | 391,417 | 391,417 | — | $1,800.91万 | 新建仓 |
| FCX | FREEPORT MCMORAN INC | $1,889.75万 | 0.00% | 300,494 | 494 | 0.2% | $3.11万 | 加仓 |
| RRR | RED ROCK RESORTS INC | $2,033.12万 | 0.00% | 312,500 | 0 | 0.0% | — | 不变 |
| MDLN | MEDLINE INC | $2,113.68万 | 0.00% | 535,923 | -3,775,201 | -87.6% | -$1.49亿 | 减仓 |
| CYTK | CYTOKINETICS INC | $2,119.66万 | 0.00% | 248,815 | 6,774 | 2.8% | $57.71万 | 加仓 |
| CAI | CARIS LIFE SCIENCES INC | $2,162.05万 | 0.00% | 1,213,272 | 33,099 | 2.8% | $58.98万 | 加仓 |
| TPG | TPG INC | $2,168.54万 | 0.00% | 534,781 | -2,447,558 | -82.1% | -$9,924.85万 | 减仓 |
| SPRY | ARS PHARMACEUTICALS INC | $2,206.70万 | 0.00% | 2,754,931 | 2,754,931 | — | $2,206.70万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $2,212.02万 | 0.00% | 450,880 | 450,880 | — | $2,212.02万 | 新建仓 |
| VEEV | VEEVA SYS INC | $2,261.57万 | 0.00% | 127,434 | -742,223 | -85.3% | -$1.32亿 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2,278.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $2,278.00万 | 新建仓 |
| DDOG | DATADOG INC | $2,292.52万 | 0.00% | 88,052 | 78,474 | 819.3% | $2,043.15万 | 加仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $2,298.75万 | 0.00% | 551,657 | 15,050 | 2.8% | $62.71万 | 加仓 |
| PRG | PROG HOLDINGS INC | $2,315.28万 | 0.00% | 496,735 | 496,735 | — | $2,315.28万 | 新建仓 |
| PCG | PG&E CORP | $2,322.82万 | 0.00% | 1,380,987 | 378,165 | 37.7% | $636.07万 | 加仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,332.32万 | 0.00% | 19,501,000 | 0 | 0.0% | — | 不变 |
| LIFE | ETHOS TECHNOLOGIES INC | $2,386.84万 | 0.00% | 1,315,789 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $2,454.11万 | 0.00% | 5,527,269 | -82,924,737 | -93.8% | -$3.68亿 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $2,458.76万 | 0.00% | 221,450 | 105,757 | 91.4% | $1,174.22万 | 加仓 |
| AXTI | AXT INC | $2,470.67万 | 0.00% | 342,768 | 342,768 | — | $2,470.67万 | 新建仓 |
| TMDX | TRANSMEDICS GROUP INC | $2,554.98万 | 0.00% | 384,671 | 10,494 | 2.8% | $69.70万 | 加仓 |
| SMTC | SEMTECH CORP | $2,559.90万 | 0.00% | 158,165 | 158,165 | — | $2,559.90万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $2,568.76万 | 0.00% | 87,728 | 6,271 | 7.7% | $183.62万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $2,623.49万 | 0.00% | 89,972 | 15,194 | 20.3% | $443.04万 | 加仓 |
| PODD | INSULET CORP | $2,629.54万 | 0.00% | 172,712 | 4,711 | 2.8% | $71.72万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2,724.74万 | 0.00% | 191,600 | 107,655 | 128.2% | $1,530.96万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2,732.52万 | 0.00% | 874,687 | 23,862 | 2.8% | $74.54万 | 加仓 |
| ENPH | ENPHASE ENERGY INC | $2,770.03万 | 0.00% | 562,557 | 562,557 | — | $2,770.03万 | 新建仓 |
| WYFI | WHITEFIBER INC | $2,795.69万 | 0.00% | 719,612 | 719,612 | — | $2,795.69万 | 新建仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,798.10万 | 0.00% | 1,325,486 | 36,161 | 2.8% | $76.34万 | 加仓 |
| ITRI | ITRON INC | $2,845.27万 | 0.00% | 328,819 | 216,181 | 191.9% | $1,870.61万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,913.10万 | 0.00% | 738,055 | 12,284 | 1.7% | $48.48万 | 加仓 |
| LCLN | LINCOLN INTL INC | $2,983.75万 | 0.00% | 1,250,000 | 1,250,000 | — | $2,983.75万 | 新建仓 |
| IBP | INSTALLED BLDG PRODS INC | $3,002.51万 | 0.00% | 130,635 | 3,564 | 2.8% | $81.91万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $3,005.98万 | 0.00% | 40,567 | -23,465 | -36.6% | -$1,738.74万 | 减仓 |
| RPC | RIDGEPOST CAP INC | $3,063.61万 | 0.00% | 3,892,773 | 102,220 | 2.7% | $80.45万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $3,084.59万 | 0.00% | 2,112,733 | 1,897,225 | 880.4% | $2,769.95万 | 加仓 |
| KVYO | KLAVIYO INC | $3,166.87万 | 0.00% | 2,097,263 | 57,215 | 2.8% | $86.39万 | 加仓 |
| USAR | USA RARE EARTH INC | $3,237.52万 | 0.00% | 1,500,240 | 51,996 | 3.6% | $112.21万 | 加仓 |
| VIA | VIA TRANSN INC | $3,311.49万 | 0.00% | 1,825,519 | 66,802 | 3.8% | $121.18万 | 加仓 |
| RH | RH | $3,418.86万 | 0.00% | 207,543 | 5,809 | 2.9% | $95.69万 | 加仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $3,430.83万 | 0.00% | 1,149,357 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $3,436.13万 | 0.00% | 1,205,237 | 32,880 | 2.8% | $93.74万 | 加仓 |
| ULS | UL SOLUTIONS INC | $3,553.53万 | 0.00% | 348,864 | 8,647 | 2.5% | $88.08万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $3,563.80万 | 0.00% | 1,131,365 | 30,865 | 2.8% | $97.22万 | 加仓 |
| ENRD | EINRIDE AB | $3,605.76万 | 0.00% | 4,168,509 | 4,168,509 | — | $3,605.76万 | 新建仓 |
| CIFR | CIPHER DIGITAL INC | $3,625.01万 | 0.00% | 1,479,597 | 1,479,597 | — | $3,625.01万 | 新建仓 |
| EZPW | EZCORP INC | $3,634.72万 | 0.00% | 1,051,408 | 1,051,408 | — | $3,634.72万 | 新建仓 |
| FLY | FIREFLY AEROSPACE INC | $3,642.69万 | 0.00% | 1,239,010 | 33,801 | 2.8% | $99.37万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $3,654.35万 | 0.00% | 875,922 | 302,947 | 52.9% | $1,263.89万 | 加仓 |
| — | ORACLE CORP | $3,702.17万 | 0.00% | 823,619 | 0 | 0.0% | — | 不变 |
| LION | LIONSGATE STUDIOS CORP | $3,757.14万 | 0.00% | 2,454,045 | 2,454,045 | — | $3,757.14万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $3,793.64万 | 0.00% | 536,962 | 227,199 | 73.3% | $1,605.16万 | 加仓 |
| ALLY | ALLY FINL INC | $3,814.05万 | 0.00% | 830,044 | 16,477 | 2.0% | $75.71万 | 加仓 |
| MGRC | MCGRATH RENTCORP | $3,995.27万 | 0.00% | 330,106 | 9,006 | 2.8% | $109.00万 | 加仓 |
| BIL | SPDR SERIES TRUST | $4,088.01万 | 0.00% | 446,094 | -32,057 | -6.7% | -$293.77万 | 减仓 |
| HWKN | HAWKINS INC | $4,090.11万 | 0.00% | 287,833 | 7,852 | 2.8% | $111.58万 | 加仓 |
| MSA | MSA SAFETY INC | $4,123.02万 | 0.00% | 236,168 | 6,443 | 2.8% | $112.48万 | 加仓 |
| COO | COOPER COS INC | $4,238.98万 | 0.01% | 591,128 | -6,823,821 | -92.0% | -$4.89亿 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $4,247.06万 | 0.01% | 270,582 | 7,728 | 2.9% | $121.30万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,270.24万 | 0.01% | 2,675,588 | 72,993 | 2.8% | $116.50万 | 加仓 |
| RSKD | RISKIFIED LTD | $4,291.97万 | 0.01% | 8,515,809 | 202,211 | 2.4% | $101.91万 | 加仓 |
| — | STRATEGY INC | $4,332.66万 | 0.01% | 736,597 | 0 | 0.0% | — | 不变 |