Capital World Investors
LOS ANGELES CA · SEC CIK 0001422849
$7,329.40亿2026Q1 申报市值
620持仓数
27.7%前十大占比 · 第一大 4.9%
106 / 60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
AZN 新建仓+$55.20亿
GOOG 加仓+$45.65亿
TTE 加仓+$38.66亿
AMZN 加仓+$34.68亿
GOOGL 加仓+$32.97亿
2026Q1 卖出最多 按季末市值估算
MU 减仓-$54.71亿
SNPS 清仓-$31.17亿
NET 减仓-$27.01亿
AVGO 减仓-$21.87亿
TMO 减仓-$21.42亿
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 |
|---|---|---|---|---|---|---|---|---|
| APAM | ARTISAN PARTNERS ASSET MGMT | $3,852.55万 | 0.01% | 1,058,685 | 148,163 | 16.3% | $539.17万 | 加仓 |
| SOC | SABLE OFFSHORE CORP | $3,905.49万 | 0.01% | 2,364,101 | 2,364,101 | — | $3,905.49万 | 新建仓 |
| OKTA | OKTA INC | $3,935.50万 | 0.01% | 500,000 | 0 | 0.0% | — | 不变 |
| KVYO | KLAVIYO INC | $3,969.93万 | 0.01% | 2,040,048 | 892,113 | 77.7% | $1,736.05万 | 加仓 |
| VFC | V F CORP | $4,044.80万 | 0.01% | 2,380,695 | 0 | 0.0% | — | 不变 |
| NYAX | NAYAX LTD | $4,046.38万 | 0.01% | 715,793 | -84,259 | -10.5% | -$476.32万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,046.62万 | 0.01% | 64,032 | 11,466 | 21.8% | $724.61万 | 加仓 |
| PAYX | PAYCHEX INC | $4,053.28万 | 0.01% | 440,000 | 0 | 0.0% | — | 不变 |
| AGM | FEDERAL AGRIC MTG CORP | $4,091.02万 | 0.01% | 275,768 | 0 | 0.0% | — | 不变 |
| MC | MOELIS & CO | $4,098.30万 | 0.01% | 719,000 | 0 | 0.0% | — | 不变 |
| DMC | FRESH DEL MONTE PRODUCE INC | $4,138.73万 | 0.01% | 1,028,000 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $4,150.21万 | 0.01% | 1,638,297 | 1,638,297 | — | $4,150.21万 | 新建仓 |
| — | STRATEGY INC | $4,187.31万 | 0.01% | 50,298,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $4,284.83万 | 0.01% | 395,827 | 395,827 | — | $4,284.83万 | 新建仓 |
| EQPT | EQUIPMENTSHARE COM INC | $4,288.31万 | 0.01% | 2,105,208 | 2,105,208 | — | $4,288.31万 | 新建仓 |
| HWKN | HAWKINS INC | $4,300.51万 | 0.01% | 279,981 | -198,004 | -41.4% | -$3,041.34万 | 减仓 |
| BIL | SPDR SERIES TRUST | $4,381.78万 | 0.01% | 478,151 | 96,389 | 25.2% | $883.31万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $4,484.48万 | 0.01% | 782,769 | 182,769 | 30.5% | $1,047.08万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $4,510.17万 | 0.01% | 1,236,679 | 1,236,679 | — | $4,510.17万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $4,600.47万 | 0.01% | 1,643,026 | 0 | 0.0% | — | 不变 |
| ABCL | ABCELLERA BIOLOGICS INC | $4,663.02万 | 0.01% | 13,361,096 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $4,693.36万 | 0.01% | 813,911 | -1,435,259 | -63.8% | -$8,276.31万 | 减仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $4,697.59万 | 0.01% | 2,666,058 | 427,911 | 19.1% | $753.98万 | 加仓 |
| PWP | PERELLA WEINBERG PARTNERS | $4,726.31万 | 0.01% | 2,602,595 | 2,602,595 | — | $4,726.31万 | 新建仓 |
| XENE | XENON PHARMACEUTICALS INC | $4,885.02万 | 0.01% | 840,072 | 184,335 | 28.1% | $1,071.91万 | 加仓 |
| MSCI | MSCI INC | $4,910.00万 | 0.01% | 91,093 | 140 | 0.2% | $7.55万 | 加仓 |
| GMED | GLOBUS MED INC | $4,949.89万 | 0.01% | 574,500 | 0 | 0.0% | — | 不变 |
| GENB | GENERATE BIOMEDICINES INC | $5,005.19万 | 0.01% | 4,004,149 | 4,004,149 | — | $5,005.19万 | 新建仓 |
| TTC | TORO CO | $5,171.61万 | 0.01% | 553,469 | 166,831 | 43.1% | $1,558.87万 | 加仓 |
| WING | WINGSTOP INC | $5,178.93万 | 0.01% | 334,189 | -23,095 | -6.5% | -$357.90万 | 减仓 |
| POWL | POWELL INDS INC | $5,186.09万 | 0.01% | 95,847 | 30,900 | 47.6% | $1,671.94万 | 加仓 |
| — | STRATEGY INC | $5,207.74万 | 0.01% | 736,597 | 100,313 | 15.8% | $709.21万 | 加仓 |
| DG | DOLLAR GEN CORP | $5,208.36万 | 0.01% | 438,673 | -497,557 | -53.1% | -$5,907.49万 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $5,248.17万 | 0.01% | 2,915,649 | -1,567,531 | -35.0% | -$2,821.56万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,248.35万 | 0.01% | 6,262,952 | -7,073,903 | -53.0% | -$5,927.93万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $5,390.99万 | 0.01% | 132,369 | 132,369 | — | $5,390.99万 | 新建仓 |
| GGG | GRACO INC | $5,451.46万 | 0.01% | 644,000 | -317,554 | -33.0% | -$2,688.09万 | 减仓 |
| OR | OR ROYALTIES INC. | $5,521.79万 | 0.01% | 1,450,134 | 1,450,134 | — | $5,521.79万 | 新建仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $5,548.94万 | 0.01% | 1,128,752 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $5,617.34万 | 0.01% | 9,002,141 | 7,892,719 | 711.4% | $4,925.06万 | 加仓 |
| HALO | HALOZYME THERAPEUTICS INC | $5,635.10万 | 0.01% | 871,902 | -7,972 | -0.9% | -$51.52万 | 减仓 |
| — | KALVISTA PHARMACEUTICALS INC | $5,653.68万 | 0.01% | 2,808,583 | 0 | 0.0% | — | 不变 |
| DOCS | DOXIMITY INC | $5,663.48万 | 0.01% | 2,430,679 | -3,224,196 | -57.0% | -$7,512.38万 | 减仓 |
| JHX | JAMES HARDIE INDS PLC | $5,898.69万 | 0.01% | 3,114,408 | 0 | 0.0% | — | 不变 |
| SKY | CHAMPION HOMES INC | $5,949.60万 | 0.01% | 800,000 | 0 | 0.0% | — | 不变 |
| BRX | BRIXMOR PPTY GROUP INC | $5,989.48万 | 0.01% | 2,079,681 | 424,355 | 25.6% | $1,222.14万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $5,999.42万 | 0.01% | 431,799 | 431,799 | — | $5,999.42万 | 新建仓 |
| MTRN | MATERION CORP | $6,002.98万 | 0.01% | 415,000 | 415,000 | — | $6,002.98万 | 新建仓 |
| NTES | NETEASE COM INC | $6,058.06万 | 0.01% | 541,188 | -966,604 | -64.1% | -$1.08亿 | 减仓 |
| AMP | AMERIPRISE FINL INC | $6,059.44万 | 0.01% | 136,351 | 13,402 | 10.9% | $595.58万 | 加仓 |
| AZZ | AZZ INC | $6,132.73万 | 0.01% | 490,109 | 490,109 | — | $6,132.73万 | 新建仓 |
| — | JANUS HENDERSON GROUP PLC | $6,164.61万 | 0.01% | 1,200,041 | 0 | 0.0% | — | 不变 |
| TTMI | TTM TECHNOLOGIES INC | $6,186.23万 | 0.01% | 635,006 | 635,006 | — | $6,186.23万 | 新建仓 |
| MYRG | MYR GROUP INC | $6,187.75万 | 0.01% | 219,175 | 0 | 0.0% | — | 不变 |
| CECO | CECO ENVIRONMENTAL CORP | $6,286.17万 | 0.01% | 1,055,080 | 721,982 | 216.7% | $4,301.57万 | 加仓 |
| HLNE | HAMILTON LANE INC | $6,369.37万 | 0.01% | 640,782 | -12,936 | -2.0% | -$128.58万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,401.05万 | 0.01% | 695,464 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $6,415.14万 | 0.01% | 779,198 | 11,114 | 1.4% | $91.50万 | 加仓 |
| ALAB | ASTERA LABS INC | $6,576.00万 | 0.01% | 600,000 | 0 | 0.0% | — | 不变 |
| MIRM | MIRUM PHARMACEUTICALS INC | $6,692.15万 | 0.01% | 724,415 | 724,415 | — | $6,692.15万 | 新建仓 |
| PR | PERMIAN RESOURCES CORP | $6,762.00万 | 0.01% | 3,171,668 | 3,126,682 | 6,950.3% | $6,666.09万 | 加仓 |
| AHR | AMERICAN HEALTHCARE REIT INC | $6,768.10万 | 0.01% | 1,435,135 | 1,435,135 | — | $6,768.10万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $6,847.16万 | 0.01% | 2,434,910 | 1,623,733 | 200.2% | $4,566.07万 | 加仓 |
| RAL | RALLIANT CORP | $6,872.18万 | 0.01% | 1,652,364 | 0 | 0.0% | — | 不变 |
| ARX | ACCELERANT HOLDINGS | $6,884.06万 | 0.01% | 5,152,741 | -614,890 | -10.7% | -$821.49万 | 减仓 |
| FLS | FLOWSERVE CORP | $6,931.04万 | 0.01% | 942,871 | 942,871 | — | $6,931.04万 | 新建仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $6,942.05万 | 0.01% | 485,968 | 96,930 | 24.9% | $1,384.65万 | 加仓 |
| CNC | CENTENE CORP DEL | $6,989.14万 | 0.01% | 2,134,740 | -1,355,560 | -38.8% | -$4,438.10万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $7,252.57万 | 0.01% | 614,312 | 614,312 | — | $7,252.57万 | 新建仓 |
| ELF | E L F BEAUTY INC | $7,295.73万 | 0.01% | 1,203,717 | 274,085 | 29.5% | $1,661.23万 | 加仓 |
| APG | API GROUP CORP | $7,581.36万 | 0.01% | 1,871,016 | 182,811 | 10.8% | $740.75万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $7,604.50万 | 0.01% | 949,969 | -1,087,978 | -53.4% | -$8,709.26万 | 减仓 |
| KSPI | KASPI KZ JSC | $7,618.65万 | 0.01% | 1,028,574 | 457,871 | 80.2% | $3,391.45万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $7,681.49万 | 0.01% | 20,987,669 | 16,804,023 | 401.7% | $6,150.27万 | 加仓 |
| INGM | INGRAM MICRO HLDG CORP | $7,720.34万 | 0.01% | 3,312,028 | 669,999 | 25.4% | $1,561.77万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $7,801.42万 | 0.01% | 843,214 | 222,705 | 35.9% | $2,060.47万 | 加仓 |
| WHD | CACTUS INC | $7,884.57万 | 0.01% | 1,664,464 | 1,664,464 | — | $7,884.57万 | 新建仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $8,156.14万 | 0.01% | 3,408,331 | 1,329,443 | 63.9% | $3,181.36万 | 加仓 |
| ECHO | ECHOSTAR CORP | $8,323.72万 | 0.01% | 23,285,729 | 340,000 | 1.5% | $121.54万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $8,390.85万 | 0.01% | 1,153,382 | 1,153,382 | — | $8,390.85万 | 新建仓 |
| GSHD | GOOSEHEAD INS INC | $8,413.71万 | 0.01% | 1,972,271 | 284,271 | 16.8% | $1,212.70万 | 加仓 |
| APTV | APTIV PLC | $8,484.87万 | 0.01% | 1,221,900 | 166,679 | 15.8% | $1,157.42万 | 加仓 |
| UI | UBIQUITI INC | $8,504.71万 | 0.01% | 107,615 | 7,559 | 7.6% | $597.38万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,517.00万 | 0.01% | 196,259 | -682,415 | -77.7% | -$2.96亿 | 减仓 |
| DXCM | DEXCOM INC | $8,691.52万 | 0.01% | 1,384,000 | 0 | 0.0% | — | 不变 |
| CCS | CENTURY COMMUNITIES INC | $8,802.40万 | 0.01% | 1,534,054 | 22,054 | 1.5% | $126.55万 | 加仓 |
| NU | NU HLDGS LTD | $8,814.75万 | 0.01% | 6,134,134 | -4,314,083 | -41.3% | -$6,199.34万 | 减仓 |
| CCL | CARNIVAL CORP | $8,822.38万 | 0.01% | 3,408,957 | 634,261 | 22.9% | $1,641.47万 | 加仓 |
| GPGI | GPGI INC | $8,871.55万 | 0.01% | 5,188,038 | 597,801 | 13.0% | $1,022.24万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $8,971.89万 | 0.01% | 1,276,410 | 0 | 0.0% | — | 不变 |
| THC | TENET HEALTHCARE CORP | $9,283.72万 | 0.01% | 491,957 | 491,957 | — | $9,283.72万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $9,441.48万 | 0.01% | 1,010,000 | 1,010,000 | — | $9,441.48万 | 新建仓 |
| ROAD | CONSTRUCTION PARTNERS INC | $9,519.61万 | 0.01% | 856,696 | 0 | 0.0% | — | 不变 |
| SII | SPROTT INC | $9,670.61万 | 0.01% | 677,654 | 677,654 | — | $9,670.61万 | 新建仓 |
| TRUP | TRUPANION INC | $9,684.78万 | 0.01% | 3,781,639 | -341,627 | -8.3% | -$874.91万 | 减仓 |
| YUM | YUM BRANDS INC | $9,713.07万 | 0.01% | 624,715 | 1,110 | 0.2% | $17.26万 | 加仓 |
| MAS | MASCO CORP | $9,810.12万 | 0.01% | 1,625,000 | 0 | 0.0% | — | 不变 |
| WT | WISDOMTREE INC | $9,916.90万 | 0.01% | 6,811,059 | 4,281,548 | 169.3% | $6,233.93万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $9,917.24万 | 0.01% | 373,784 | 25,779 | 7.4% | $683.97万 | 加仓 |
| GGB | GERDAU SA | $9,938.44万 | 0.01% | 27,530,306 | 27,530,306 | — | $9,938.44万 | 新建仓 |