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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $1.02亿 | 0.01% | 599,624 | 4,880 | 0.8% | $83.22万 | 加仓 |
| SONY | SONY GROUP CORP | $1.03亿 | 0.01% | 4,970,832 | -105,684 | -2.1% | -$218.77万 | 减仓 |
| KAI | KADANT INC | $1.04亿 | 0.01% | 354,850 | -139,923 | -28.3% | -$4,090.65万 | 减仓 |
| PI | IMPINJ INC | $1.04亿 | 0.01% | 1,016,052 | 261,706 | 34.7% | $2,687.72万 | 加仓 |
| AAON | AAON INC | $1.05亿 | 0.01% | 1,264,278 | 683,504 | 117.7% | $5,656.00万 | 加仓 |
| GKOS | GLAUKOS CORP | $1.06亿 | 0.01% | 989,060 | 138,167 | 16.2% | $1,487.51万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1.07亿 | 0.01% | 4,214,343 | 1,714,760 | 68.6% | $4,355.49万 | 加仓 |
| PCAR | PACCAR INC | $1.08亿 | 0.01% | 932,910 | 124,119 | 15.3% | $1,433.57万 | 加仓 |
| FSLY | FASTLY INC | $1.09亿 | 0.01% | 3,754,537 | 3,754,537 | — | $1.09亿 | 新建仓 |
| NG | NOVAGOLD RESOURCES INC | $1.11亿 | 0.02% | 12,333,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $1.12亿 | 0.02% | 694,842 | 3,004 | 0.4% | $48.56万 | 加仓 |
| FAF | FIRST AMERN FINL CORP | $1.13亿 | 0.02% | 1,870,000 | 1,870,000 | — | $1.13亿 | 新建仓 |
| EFX | EQUIFAX INC | $1.13亿 | 0.02% | 628,105 | 628,105 | — | $1.13亿 | 新建仓 |
| LAMR | LAMAR ADVERTISING CO | $1.14亿 | 0.02% | 903,020 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $1.16亿 | 0.02% | 569,415 | 569,415 | — | $1.16亿 | 新建仓 |
| MOG/A | MOOG INC | $1.17亿 | 0.02% | 400,000 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $1.18亿 | 0.02% | 2,961,048 | 2,961,048 | — | $1.18亿 | 新建仓 |
| CVSA | COVISTA INC | $1.19亿 | 0.02% | 1,029,363 | 140,625 | 15.8% | $1,620.70万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.20亿 | 0.02% | 587,676 | 470,340 | 400.8% | $9,568.13万 | 加仓 |
| SPNT | SIRIUSPOINT LTD | $1.21亿 | 0.02% | 5,600,000 | 5,600,000 | — | $1.21亿 | 新建仓 |
| TPG | TPG INC | $1.21亿 | 0.02% | 2,982,339 | 123,109 | 4.3% | $498.71万 | 加仓 |
| ICLR | ICON PLC | $1.22亿 | 0.02% | 1,104,831 | -391,648 | -26.2% | -$4,333.98万 | 减仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.22亿 | 0.02% | 10,398,714 | 1,300,000 | 14.3% | $1,528.80万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.23亿 | 0.02% | 1,987,850 | 0 | 0.0% | — | 不变 |
| WSO | WATSCO INC | $1.23亿 | 0.02% | 339,018 | -95,000 | -21.9% | -$3,456.00万 | 减仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.24亿 | 0.02% | 3,631,950 | 226,718 | 6.7% | $774.02万 | 加仓 |
| BIO | BIO RAD LABS INC | $1.25亿 | 0.02% | 450,000 | 450,000 | — | $1.25亿 | 新建仓 |
| VSEC | VSE CORP | $1.26亿 | 0.02% | 684,784 | 53,397 | 8.5% | $984.64万 | 加仓 |
| ZG | ZILLOW GROUP INC | $1.28亿 | 0.02% | 3,081,931 | 3,081,931 | — | $1.28亿 | 新建仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1.28亿 | 0.02% | 960,952 | -441,385 | -31.5% | -$5,875.28万 | 减仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.28亿 | 0.02% | 8,058,636 | 3,044,860 | 60.7% | $4,847.42万 | 加仓 |
| ALK | ALASKA AIR GROUP INC | $1.30亿 | 0.02% | 3,529,999 | 3,529,999 | — | $1.30亿 | 新建仓 |
| FTNT | FORTINET INC | $1.31亿 | 0.02% | 1,605,884 | 343,373 | 27.2% | $2,806.04万 | 加仓 |
| BIDU | BAIDU INC | $1.34亿 | 0.02% | 1,198,291 | 15,434 | 1.3% | $171.97万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $1.35亿 | 0.02% | 645,549 | -196 | -0.0% | -$4.10万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $1.35亿 | 0.02% | 2,225,030 | 2,225,030 | — | $1.35亿 | 新建仓 |
| NPO | ENPRO INC | $1.41亿 | 0.02% | 564,055 | -191,269 | -25.3% | -$4,794.16万 | 减仓 |
| NE | NOBLE CORP PLC | $1.41亿 | 0.02% | 2,882,461 | 413,426 | 16.7% | $2,028.68万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1.42亿 | 0.02% | 1,504,733 | 1,295,000 | 617.5% | $1.22亿 | 加仓 |
| MOD | MODINE MFG CO | $1.43亿 | 0.02% | 657,671 | -196,202 | -23.0% | -$4,251.89万 | 减仓 |
| PATK | PATRICK INDS INC | $1.43亿 | 0.02% | 1,284,401 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $1.44亿 | 0.02% | 333,420 | 164,754 | 97.7% | $7,123.63万 | 加仓 |
| PEN | PENUMBRA INC | $1.48亿 | 0.02% | 450,815 | 24,359 | 5.7% | $799.88万 | 加仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $1.49亿 | 0.02% | 1,812,042 | 32,304 | 1.8% | $265.31万 | 加仓 |
| RHI | ROBERT HALF INC. | $1.49亿 | 0.02% | 5,885,750 | -16,529 | -0.3% | -$41.98万 | 减仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $1.50亿 | 0.02% | 3,228,259 | -492,697 | -13.2% | -$2,287.10万 | 减仓 |
| NTR | NUTRIEN LTD | $1.51亿 | 0.02% | 1,996,855 | 1,996,855 | — | $1.51亿 | 新建仓 |
| CNX | CNX RES CORP | $1.52亿 | 0.02% | 3,950,000 | 3,950,000 | — | $1.52亿 | 新建仓 |
| GIS | GENERAL MILLS INC | $1.52亿 | 0.02% | 4,093,134 | -1,508,960 | -26.9% | -$5,616.35万 | 减仓 |
| VEEV | VEEVA SYS INC | $1.53亿 | 0.02% | 869,657 | 484,301 | 125.7% | $8,507.23万 | 加仓 |
| KBH | KB HOME | $1.53亿 | 0.02% | 2,957,918 | 0 | 0.0% | — | 不变 |
| STEP | STEPSTONE GROUP INC | $1.56亿 | 0.02% | 3,271,525 | 214,730 | 7.0% | $1,024.69万 | 加仓 |
| VCTR | VICTORY CAP HLDGS INC DEL | $1.58亿 | 0.02% | 2,417,664 | -1,350,337 | -35.8% | -$8,842.01万 | 减仓 |
| NUE | NUCOR CORP | $1.59亿 | 0.02% | 941,546 | -2,108,672 | -69.1% | -$3.57亿 | 减仓 |
| FUL | FULLER H B CO | $1.60亿 | 0.02% | 2,593,465 | 5,163 | 0.2% | $31.85万 | 加仓 |
| DOO | BRP INC | $1.61亿 | 0.02% | 2,245,332 | 0 | 0.0% | — | 不变 |
| EAT | BRINKER INTL INC | $1.63亿 | 0.02% | 1,141,432 | 3,569 | 0.3% | $50.95万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.65亿 | 0.02% | 10,952,229 | 10,952,229 | — | $1.65亿 | 新建仓 |
| ORCL | ORACLE CORP | $1.67亿 | 0.02% | 1,137,200 | -461,771 | -28.9% | -$6,793.11万 | 减仓 |
| CLS | CELESTICA INC | $1.69亿 | 0.02% | 600,225 | -32,218 | -5.1% | -$907.53万 | 减仓 |
| IDA | IDACORP INC | $1.70亿 | 0.02% | 1,186,800 | 1,186,800 | — | $1.70亿 | 新建仓 |
| CAVA | CAVA GROUP INC | $1.72亿 | 0.02% | 2,126,860 | 1,643,758 | 340.3% | $1.33亿 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.73亿 | 0.02% | 1,041,892 | 9,446 | 0.9% | $156.87万 | 加仓 |
| FRPT | FRESHPET INC | $1.76亿 | 0.02% | 2,985,886 | 1,398,195 | 88.1% | $8,243.76万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.81亿 | 0.02% | 425,661 | -151,475 | -26.2% | -$6,442.84万 | 重新持有 |
| GRFS | GRIFOLS S A | $1.84亿 | 0.03% | 22,924,990 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $1.87亿 | 0.03% | 716,049 | -336,431 | -32.0% | -$8,766.72万 | 减仓 |
| VIST | VISTA ENERGY S.A.B. DE C.V. | $1.89亿 | 0.03% | 2,500,977 | 21,372 | 0.9% | $161.29万 | 加仓 |
| IRM | IRON MTN INC DEL | $1.91亿 | 0.03% | 1,867,169 | -250,000 | -11.8% | -$2,553.50万 | 减仓 |
| NVO | NOVO-NORDISK A S | $1.91亿 | 0.03% | 5,209,427 | 5,010,064 | 2,513.0% | $1.84亿 | 加仓 |
| MDLN | MEDLINE INC | $1.92亿 | 0.03% | 4,311,124 | 919,547 | 27.1% | $4,091.98万 | 加仓 |
| — | CENTESSA PHARMACEUTICALS PLC | $1.92亿 | 0.03% | 4,832,548 | 3,673,849 | 317.1% | $1.46亿 | 加仓 |
| GLW | CORNING INC | $1.94亿 | 0.03% | 1,423,400 | 1,423,400 | — | $1.94亿 | 新建仓 |
| SAIA | SAIA INC | $1.95亿 | 0.03% | 555,352 | 148,087 | 36.4% | $5,202.00万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $1.96亿 | 0.03% | 2,339,543 | 2,339,543 | — | $1.96亿 | 新建仓 |
| RIG | TRANSOCEAN LTD | $1.96亿 | 0.03% | 29,575,479 | 13,909,743 | 88.8% | $9,222.16万 | 加仓 |
| APH | AMPHENOL CORP | $1.96亿 | 0.03% | 1,553,787 | 1,553,787 | — | $1.96亿 | 新建仓 |
| CE | CELANESE CORP DEL | $2.01亿 | 0.03% | 3,050,791 | 1,765,922 | 137.4% | $1.16亿 | 加仓 |
| SRE | SEMPRA | $2.03亿 | 0.03% | 2,088,465 | 2,088,465 | — | $2.03亿 | 新建仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.03亿 | 0.03% | 3,030,920 | 3,030,920 | — | $2.03亿 | 新建仓 |
| ASND | ASCENDIS PHARMA A/S | $2.06亿 | 0.03% | 900,517 | 900,517 | — | $2.06亿 | 新建仓 |
| — | ARCOSA INC | $2.09亿 | 0.03% | 1,970,776 | 290,776 | 17.3% | $3,086.30万 | 加仓 |
| — | KKR & CO INC | $2.09亿 | 0.03% | 5,207,215 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $2.10亿 | 0.03% | 1,352,316 | 991,880 | 275.2% | $1.54亿 | 加仓 |
| ESE | ESCO TECHNOLOGIES INC | $2.11亿 | 0.03% | 750,112 | -152,844 | -16.9% | -$4,300.57万 | 减仓 |
| PII | POLARIS INC | $2.12亿 | 0.03% | 3,897,663 | -2,578,455 | -39.8% | -$1.41亿 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $2.13亿 | 0.03% | 824,720 | 15,220 | 1.9% | $393.16万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $2.13亿 | 0.03% | 4,250,000 | -4,907,324 | -53.6% | -$2.46亿 | 减仓 |
| DAL | DELTA AIR LINES INC | $2.14亿 | 0.03% | 3,218,469 | -5,176,627 | -61.7% | -$3.44亿 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $2.15亿 | 0.03% | 6,955,665 | 856,902 | 14.1% | $2,643.54万 | 加仓 |
| KNF | KNIFE RIVER CORP | $2.16亿 | 0.03% | 2,643,484 | 1,631,886 | 161.3% | $1.33亿 | 加仓 |
| INSM | INSMED INC | $2.23亿 | 0.03% | 1,362,291 | 1,362,291 | — | $2.23亿 | 新建仓 |
| — | ALBEMARLE CORP | $2.24亿 | 0.03% | 3,114,531 | -949,652 | -23.4% | -$6,823.25万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.25亿 | 0.03% | 4,725,037 | 4,725,037 | — | $2.25亿 | 新建仓 |
| CNP | CENTERPOINT ENERGY INC | $2.28亿 | 0.03% | 5,272,958 | 5,272,958 | — | $2.28亿 | 新建仓 |
| FN | FABRINET | $2.28亿 | 0.03% | 436,588 | 23,652 | 5.7% | $1,233.50万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $2.29亿 | 0.03% | 2,475,711 | 530,774 | 27.3% | $4,899.57万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.33亿 | 0.03% | 1,326,761 | 1,326,761 | — | $2.33亿 | 新建仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $2.34亿 | 0.03% | 1,182,767 | -1,007,337 | -46.0% | -$1.99亿 | 重新持有 |
| HUBS | HUBSPOT INC | $2.34亿 | 0.03% | 959,849 | 312,128 | 48.2% | $7,619.04万 | 加仓 |