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 |
|---|---|---|---|---|---|---|---|---|
| NRIX | NURIX THERAPEUTICS INC | $4,337.48万 | 0.01% | 1,787,916 | 894,589 | 100.1% | $2,170.27万 | 加仓 |
| — | STRATEGY INC | $4,347.26万 | 0.01% | 50,298,000 | 0 | 0.0% | — | 不变 |
| WRBY | WARBY PARKER INC | $4,441.44万 | 0.01% | 1,463,890 | 99,634 | 7.3% | $302.29万 | 加仓 |
| MQ | MARQETA INC | $4,516.35万 | 0.01% | 11,124,016 | 4,994,641 | 81.5% | $2,027.82万 | 加仓 |
| PTRN | PATTERN GROUP INC | $4,531.89万 | 0.01% | 1,799,081 | 49,081 | 2.8% | $123.64万 | 加仓 |
| NYAX | NAYAX LTD | $4,532.30万 | 0.01% | 696,111 | -19,682 | -2.7% | -$128.15万 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $4,544.47万 | 0.01% | 1,178,546 | 32,152 | 2.8% | $123.98万 | 加仓 |
| YOU | CLEAR SECURE INC | $4,581.68万 | 0.01% | 822,121 | 822,121 | — | $4,581.68万 | 新建仓 |
| OR | OR ROYALTIES INC. | $4,632.79万 | 0.01% | 1,463,026 | 12,892 | 0.9% | $40.82万 | 加仓 |
| GMED | GLOBUS MED INC | $4,666.43万 | 0.01% | 590,612 | 16,112 | 2.8% | $127.30万 | 加仓 |
| ATRO | ASTRONICS CORP | $4,686.03万 | 0.01% | 576,671 | 15,732 | 2.8% | $127.84万 | 加仓 |
| — | BEAZER HOMES USA INC | $4,786.35万 | 0.01% | 1,706,364 | 46,551 | 2.8% | $130.58万 | 加仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $5,119.67万 | 0.01% | 6,266,426 | 3,474 | 0.1% | $2.84万 | 加仓 |
| PEP | PEPSICO INC | $5,207.08万 | 0.01% | 384,570 | -967,746 | -71.6% | -$1.31亿 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $5,207.71万 | 0.01% | 862,775 | 22,703 | 2.7% | $137.04万 | 加仓 |
| MSCI | MSCI INC | $5,242.09万 | 0.01% | 93,602 | 2,509 | 2.8% | $140.51万 | 加仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $5,389.54万 | 0.01% | 1,997,607 | 1,599,428 | 401.7% | $4,315.26万 | 加仓 |
| ARX | ACCELERANT HOLDINGS | $5,422.45万 | 0.01% | 4,626,664 | -526,077 | -10.2% | -$616.56万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $5,491.38万 | 0.01% | 714,280 | 18,816 | 2.7% | $144.66万 | 加仓 |
| SSD | SIMPSON MFG INC | $5,588.66万 | 0.01% | 266,953 | 94,140 | 54.5% | $1,970.82万 | 加仓 |
| TTC | TORO CO | $5,641.37万 | 0.01% | 579,077 | 25,608 | 4.6% | $249.47万 | 加仓 |
| AGM | FEDERAL AGRIC MTG CORP | $5,649.34万 | 0.01% | 283,502 | 7,734 | 2.8% | $154.12万 | 加仓 |
| TXG | 10X GENOMICS INC | $5,724.28万 | 0.01% | 1,493,031 | 40,731 | 2.8% | $156.16万 | 加仓 |
| WING | WINGSTOP INC | $5,789.22万 | 0.01% | 333,846 | -343 | -0.1% | -$5.95万 | 减仓 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $5,789.29万 | 0.01% | 1,820,533 | 1,820,533 | — | $5,789.29万 | 新建仓 |
| PPTA | PERPETUA RESOURCES CORP | $5,790.84万 | 0.01% | 2,789,423 | 354,513 | 14.6% | $735.97万 | 加仓 |
| SLDE | SLIDE INS HLDGS INC | $5,806.01万 | 0.01% | 2,997,422 | 81,773 | 2.8% | $158.39万 | 加仓 |
| — | SERVICE PPTYS TR | $5,946.86万 | 0.01% | 35,188,514 | 35,188,514 | — | $5,946.86万 | 新建仓 |
| HUT | HUT 8 CORP | $5,997.78万 | 0.01% | 519,536 | 519,536 | — | $5,997.78万 | 新建仓 |
| FLEX | FLEX LTD | $6,025.44万 | 0.01% | 371,780 | 20,992 | 6.0% | $340.22万 | 加仓 |
| UI | UBIQUITI INC | $6,079.34万 | 0.01% | 113,839 | 6,224 | 5.8% | $332.38万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,122.89万 | 0.01% | 316,887 | -282,737 | -47.2% | -$5,463.04万 | 减仓 |
| TDUP | THREDUP INC | $6,123.88万 | 0.01% | 8,939,970 | 232,370 | 2.7% | $159.17万 | 加仓 |
| MYE | MYERS INDS INC | $6,331.44万 | 0.01% | 1,793,102 | 48,918 | 2.8% | $172.73万 | 加仓 |
| NG | NOVAGOLD RESOURCES INC | $6,337.04万 | 0.01% | 10,614,810 | -1,718,190 | -13.9% | -$1,025.76万 | 减仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $6,382.25万 | 0.01% | 1,160,409 | 31,657 | 2.8% | $174.11万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $6,384.35万 | 0.01% | 639,074 | -204,140 | -24.2% | -$2,039.36万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $6,428.92万 | 0.01% | 1,246,966 | 1,246,966 | — | $6,428.92万 | 新建仓 |
| ZG | ZILLOW GROUP INC | $6,496.24万 | 0.01% | 2,070,845 | -1,011,086 | -32.8% | -$3,171.78万 | 减仓 |
| GPGI | GPGI INC | $6,502.17万 | 0.01% | 4,102,313 | -1,085,725 | -20.9% | -$1,720.87万 | 减仓 |
| BRX | BRIXMOR PPTY GROUP INC | $6,557.23万 | 0.01% | 2,079,681 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $6,561.69万 | 0.01% | 1,513,655 | -1,447,393 | -48.9% | -$6,274.45万 | 减仓 |
| FORM | FORMFACTOR INC | $6,573.60万 | 0.01% | 411,030 | 411,030 | — | $6,573.60万 | 新建仓 |
| ARXS | ARXIS INC | $6,686.29万 | 0.01% | 1,449,131 | 1,449,131 | — | $6,686.29万 | 新建仓 |
| LOAR | LOAR HOLDINGS INC | $6,705.57万 | 0.01% | 831,853 | 49,084 | 6.3% | $395.67万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $6,812.63万 | 0.01% | 148,501 | 12,150 | 8.9% | $557.39万 | 加仓 |
| ELAN | ELANCO ANIMAL HEALTH INC | $6,924.45万 | 0.01% | 2,813,674 | -594,657 | -17.4% | -$1,463.45万 | 减仓 |
| GENB | GENERATE BIOMEDICINES INC | $7,111.77万 | 0.01% | 4,215,632 | 211,483 | 5.3% | $356.77万 | 加仓 |
| WTFC | WINTRUST FINL CORP | $7,145.82万 | 0.01% | 444,613 | 12,814 | 3.0% | $205.95万 | 加仓 |
| SKY | CHAMPION HOMES INC | $7,240.99万 | 0.01% | 821,719 | 21,719 | 2.7% | $191.39万 | 加仓 |
| ECHO | ECHOSTAR CORP | $7,276.79万 | 0.01% | 23,285,729 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $7,331.58万 | 0.01% | 1,774,405 | 136,108 | 8.3% | $562.38万 | 加仓 |
| APTV | APTIV PLC | $7,412.12万 | 0.01% | 1,207,579 | -14,321 | -1.2% | -$87.90万 | 减仓 |
| ELF | E L F BEAUTY INC | $7,414.08万 | 0.01% | 1,001,903 | -201,814 | -16.8% | -$1,493.42万 | 减仓 |
| — | ARCOSA INC | $7,475.30万 | 0.01% | 514,509 | -1,456,267 | -73.9% | -$2.12亿 | 减仓 |
| NTES | NETEASE COM INC | $7,544.65万 | 0.01% | 588,782 | 47,594 | 8.8% | $609.87万 | 加仓 |
| EQPT | EQUIPMENTSHARE COM INC | $7,709.76万 | 0.01% | 3,921,547 | 1,816,339 | 86.3% | $3,570.92万 | 加仓 |
| WEX | WEX INC | $7,727.25万 | 0.01% | 547,682 | 336,442 | 159.3% | $4,746.86万 | 加仓 |
| SII | SPROTT INC | $7,746.27万 | 0.01% | 687,494 | 9,840 | 1.5% | $110.87万 | 加仓 |
| AZZ | AZZ INC | $7,812.27万 | 0.01% | 503,855 | 13,746 | 2.8% | $213.13万 | 加仓 |
| MYRG | MYR GROUP INC | $7,925.94万 | 0.01% | 158,392 | -60,783 | -27.7% | -$3,041.58万 | 减仓 |
| KAI | KADANT INC | $7,975.63万 | 0.01% | 253,815 | -101,035 | -28.5% | -$3,174.82万 | 减仓 |
| CAVA | CAVA GROUP INC | $8,019.12万 | 0.01% | 1,021,804 | -1,105,056 | -52.0% | -$8,672.48万 | 减仓 |
| FDS | FACTSET RESH SYS INC | $8,060.14万 | 0.01% | 350,319 | 350,319 | — | $8,060.14万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $8,115.69万 | 0.01% | 96,689 | -35,680 | -27.0% | -$2,994.84万 | 减仓 |
| NU | NU HLDGS LTD | $8,132.81万 | 0.01% | 6,087,429 | -46,705 | -0.8% | -$62.40万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $8,190.31万 | 0.01% | 197,219 | 960 | 0.5% | $39.87万 | 加仓 |
| JHX | JAMES HARDIE INDS PLC | $8,370.70万 | 0.01% | 3,197,363 | 82,955 | 2.7% | $217.18万 | 加仓 |
| POWL | POWELL INDS INC | $8,454.06万 | 0.01% | 295,225 | 7,684 | 2.7% | $220.04万 | 加仓 |
| CNC | CENTENE CORP DEL | $8,596.83万 | 0.01% | 1,339,279 | -795,461 | -37.3% | -$5,106.06万 | 减仓 |
| SPNT | SIRIUSPOINT LTD | $8,651.81万 | 0.01% | 3,604,922 | -1,995,078 | -35.6% | -$4,788.19万 | 减仓 |
| WULF | TERAWULF INC | $8,703.17万 | 0.01% | 3,523,551 | 3,523,551 | — | $8,703.17万 | 新建仓 |
| WHD | CACTUS INC | $8,754.77万 | 0.01% | 1,708,915 | 44,451 | 2.7% | $227.72万 | 加仓 |
| INTU | INTUIT | $8,777.53万 | 0.01% | 336,304 | 2,884 | 0.9% | $75.27万 | 加仓 |
| APG | API GROUP CORP | $8,904.97万 | 0.01% | 2,102,708 | 231,692 | 12.4% | $981.22万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $8,997.96万 | 0.01% | 1,005,583 | 226,385 | 29.1% | $2,025.69万 | 加仓 |
| SXI | STANDEX INTL CORP | $9,145.62万 | 0.01% | 255,700 | 255,700 | — | $9,145.62万 | 新建仓 |
| SANM | SANMINA CORP | $9,218.67万 | 0.01% | 364,259 | 364,259 | — | $9,218.67万 | 新建仓 |
| ALHC | ALIGNMENT HEALTHCARE INC | $9,310.02万 | 0.01% | 3,910,131 | 1,244,073 | 46.7% | $2,962.14万 | 加仓 |
| FCFS | FIRSTCASH HOLDINGS INC | $9,400.27万 | 0.01% | 434,554 | 434,554 | — | $9,400.27万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $9,462.60万 | 0.01% | 1,895,553 | 945,584 | 99.5% | $4,720.36万 | 加仓 |
| TRUP | TRUPANION INC | $9,512.35万 | 0.01% | 3,840,269 | 58,630 | 1.6% | $145.23万 | 加仓 |
| ADBE | ADOBE INC | $9,796.47万 | 0.01% | 477,830 | -1,055,590 | -68.8% | -$2.16亿 | 减仓 |
| GSHD | GOOSEHEAD INS INC | $9,833.79万 | 0.01% | 2,027,586 | 55,315 | 2.8% | $268.28万 | 加仓 |
| YUM | YUM BRANDS INC | $9,838.14万 | 0.01% | 615,422 | -9,293 | -1.5% | -$148.56万 | 减仓 |
| INGM | INGRAM MICRO HLDG CORP | $9,851.79万 | 0.01% | 3,591,613 | 279,585 | 8.4% | $766.90万 | 加仓 |
| KSPI | KASPI KZ JSC | $9,909.00万 | 0.01% | 1,143,698 | 115,124 | 11.2% | $997.43万 | 加仓 |
| EFX | EQUIFAX INC | $9,956.55万 | 0.01% | 627,303 | -802 | -0.1% | -$12.73万 | 减仓 |
| RY | ROYAL BK CDA | $9,969.82万 | 0.01% | 481,466 | -213,376 | -30.7% | -$4,418.42万 | 减仓 |
| SONY | SONY GROUP CORP | $1.00亿 | 0.01% | 4,989,355 | 18,523 | 0.4% | $37.16万 | 加仓 |
| FLS | FLOWSERVE CORP | $1.01亿 | 0.01% | 1,368,472 | 425,601 | 45.1% | $3,156.26万 | 加仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.02亿 | 0.01% | 1,594,234 | -906,743 | -36.3% | -$5,785.02万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $1.02亿 | 0.01% | 27,008,778 | 6,021,109 | 28.7% | $2,269.96万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1.03亿 | 0.01% | 4,276,060 | 61,717 | 1.5% | $149.11万 | 加仓 |
| STEP | STEPSTONE GROUP INC | $1.04亿 | 0.01% | 2,524,018 | -747,507 | -22.8% | -$3,091.69万 | 减仓 |
| CECO | CECO ENVIRONMENTAL CORP | $1.05亿 | 0.01% | 1,157,200 | 102,120 | 9.7% | $926.64万 | 加仓 |
| ABCL | ABCELLERA BIOLOGICS INC | $1.07亿 | 0.01% | 13,588,349 | 227,253 | 1.7% | $178.39万 | 加仓 |
| STUB | STUBHUB HLDGS INC | $1.07亿 | 0.01% | 8,295,321 | -706,820 | -7.9% | -$909.68万 | 减仓 |
| CCL | CARNIVAL CORP LTD | $1.07亿 | 0.01% | 3,738,416 | 3,738,416 | — | $1.07亿 | 新建仓 |
| GGB | GERDAU SA | $1.09亿 | 0.01% | 26,902,473 | -627,833 | -2.3% | -$253.64万 | 减仓 |