13F 机构持仓

Capital World Investors

LOS ANGELES CA · SEC CIK 0001422849

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$8,464.30亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 5.4%
MU 4.0%
GOOGL 3.1%
PM 2.8%
META 2.7%
NVDA 2.6%
MSFT 2.4%
TSLA 2.3%
LLY 2.3%
TSM 1.9%

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
KTB KONTOOR BRANDS INC $1.09亿0.01%1,310,807 34,3972.7% $286.66万 加仓
NE NOBLE CORP PLC $1.10亿0.01%2,940,824 58,3632.0% $217.69万 加仓
PII POLARIS INC $1.10亿0.01%1,609,055 -2,288,608-58.7% -$1.57亿 减仓
PCAR PACCAR INC $1.11亿0.01%926,700 -6,210-0.7% -$74.59万 减仓
FIVE FIVE BELOW INC $1.12亿0.01%624,334 -624,320-50.0% -$1.12亿 减仓
LRCX LAM RESEARCH CORP $1.12亿0.01%259,513 259,513— $1.12亿 新建仓
INIO INNIO NV $1.13亿0.01%2,867,433 2,867,433— $1.13亿 新建仓
WFRD WEATHERFORD INTL PLC $1.13亿0.01%1,391,568 -113,165-7.5% -$922.29万 减仓
SITE SITEONE LANDSCAPE SUPPLY INC $1.13亿0.01%991,818 30,8663.2% $353.14万 加仓
CCS CENTURY COMMUNITIES INC $1.14亿0.01%1,592,189 58,1353.8% $416.60万 加仓
ORCL ORACLE CORP $1.16亿0.01%788,462 -348,738-30.7% -$5,110.76万 减仓
FAF FIRST AMERN FINL CORP $1.16亿0.01%1,695,676 -174,324-9.3% -$1,195.69万 减仓
ROAD CONSTRUCTION PARTNERS INC $1.17亿0.01%988,838 132,14215.4% $1,569.45万 加仓
PATK PATRICK INDS INC $1.19亿0.01%1,319,956 35,5552.8% $319.21万 加仓
CNX CNX RES CORP $1.22亿0.01%3,596,888 -353,112-8.9% -$1,198.11万 减仓
BWXT BWX TECHNOLOGIES INC $1.25亿0.01%640,319 70,90412.5% $1,380.15万 加仓
WT WISDOMTREE INC $1.28亿0.02%7,547,094 736,03510.8% $1,246.84万 加仓
NUE NUCOR CORP $1.28亿0.02%575,167 -366,379-38.9% -$8,161.15万 减仓
RHI ROBERT HALF INC. $1.29亿0.02%4,188,139 -1,697,611-28.8% -$5,211.67万 减仓
BMY BRISTOL-MYERS SQUIBB CO $1.29亿0.02%2,244,242 19,2120.9% $110.70万 加仓
CRS CARPENTER TECHNOLOGY CORP $1.31亿0.02%212,183 212,183— $1.31亿 新建仓
AKAM AKAMAI TECHNOLOGIES INC $1.31亿0.02%110,117,000 110,117,000— $1.31亿 新建仓
CVSA COVISTA INC $1.33亿0.02%1,063,643 34,2803.3% $427.33万 加仓
MIRM MIRUM PHARMACEUTICALS INC $1.35亿0.02%1,153,480 429,06559.2% $5,023.06万 加仓
CCI CROWN CASTLE INC $1.36亿0.02%1,791,677 -1,403,751-43.9% -$1.06亿 减仓
BIO BIO RAD LABS INC $1.36亿0.02%462,457 12,4572.8% $365.75万 加仓
MAS MASCO CORP $1.36亿0.02%1,668,946 43,9462.7% $357.59万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $1.37亿0.02%406,126 32,3428.7% $1,093.64万 加仓
LPX LOUISIANA PAC CORP $1.39亿0.02%1,772,409 619,02753.7% $4,869.27万 加仓
AAON AAON INC $1.40亿0.02%1,102,743 -161,535-12.8% -$2,049.23万 减仓
RAL RALLIANT CORP $1.40亿0.02%1,903,469 251,10515.2% $1,848.89万 加仓
CE CELANESE CORP DEL $1.40亿0.02%3,049,843 -948-0.0% -$4.36万 减仓
LAMR LAMAR ADVERTISING CO $1.41亿0.02%903,020 00.0% — 不变
DOO BRP INC $1.41亿0.02%2,306,410 61,0782.7% $373.08万 加仓
PCOR PROCORE TECHNOLOGIES INC $1.41亿0.02%3,469,908 -1,045,478-23.2% -$4,246.73万 减仓
WSO WATSCO INC $1.41亿0.02%339,018 00.0% — 不变
GKOS GLAUKOS CORP $1.42亿0.02%1,015,943 26,8832.7% $375.72万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $1.42亿0.02%1,750,000 -3,536,331-66.9% -$2.87亿 减仓
BIDU BAIDU INC $1.42亿0.02%1,246,469 48,1784.0% $550.63万 加仓
STX SEAGATE TECHNOLOGY HLDNGS PL $1.46亿0.02%151,440 151,440— $1.46亿 新建仓
AHR AMERICAN HEALTHCARE REIT INC $1.47亿0.02%2,809,787 1,374,65295.8% $7,168.81万 加仓
HUBS HUBSPOT INC $1.51亿0.02%826,051 -133,798-13.9% -$2,441.95万 减仓
FSLY FASTLY INC $1.51亿0.02%8,228,136 4,473,599119.2% $8,213.53万 加仓
— ALBEMARLE CORP $1.51亿0.02%2,733,416 -381,115-12.2% -$2,109.47万 减仓
RIG TRANSOCEAN LTD $1.51亿0.02%30,973,850 1,398,3714.7% $683.80万 加仓
PEN PENUMBRA INC $1.51亿0.02%479,701 28,8866.4% $912.08万 加仓
IRM IRON MTN INC DEL $1.54亿0.02%1,217,169 -650,000-34.8% -$8,210.15万 减仓
NTR NUTRIEN LTD $1.54亿0.02%2,454,286 457,43122.9% $2,879.55万 加仓
NYT NEW YORK TIMES CO MTN BE $1.57亿0.02%2,239,073 -100,470-4.3% -$703.09万 减仓
U UNITY SOFTWARE INC $1.60亿0.02%5,614,947 4,235,637307.1% $1.21亿 加仓
PI IMPINJ INC $1.61亿0.02%1,124,066 108,01410.6% $1,547.08万 加仓
ZETA ZETA GLOBAL HOLDINGS CORP $1.61亿0.02%8,194,985 136,3491.7% $268.33万 加仓
WSE WISE GROUP PLC $1.61亿0.02%13,441,049 13,441,049— $1.61亿 新建仓
GRFS GRIFOLS S A $1.62亿0.02%22,911,656 -13,334-0.1% -$9.44万 减仓
VCTR VICTORY CAP HLDGS INC DEL $1.64亿0.02%1,951,467 -466,197-19.3% -$3,918.85万 减仓
ESE ESCO TECHNOLOGIES INC $1.66亿0.02%474,911 -275,201-36.7% -$9,633.14万 减仓
ECG EVERUS CONSTR GROUP $1.71亿0.02%1,028,743 414,43167.5% $6,877.48万 加仓
MTH MERITAGE HOMES CORP $1.71亿0.02%2,042,101 54,2512.7% $454.89万 加仓
SPGI S&P GLOBAL INC $1.73亿0.02%425,941 2800.1% $11.40万 加仓
MOG/A MOOG INC $1.74亿0.02%410,730 10,7302.7% $454.78万 加仓
BHP BHP BILLITON LIMITED $1.78亿0.02%2,133,461 2,133,461— $1.78亿 新建仓
BZ KANZHUN LIMITED $1.78亿0.02%13,810,699 13,668,2889,597.8% $1.76亿 加仓
ESI ELEMENT SOLUTIONS INC $1.80亿0.02%3,764,458 132,5083.6% $632.73万 加仓
VZ VERIZON COMMUNICATIONS INC $1.80亿0.02%4,250,000 00.0% — 不变
FRPT FRESHPET INC $1.80亿0.02%3,044,165 58,2792.0% $344.55万 加仓
MOD MODINE MFG CO $1.80亿0.02%675,428 17,7572.7% $474.15万 加仓
ALK ALASKA AIR GROUP INC $1.81亿0.02%3,468,417 -61,582-1.7% -$321.46万 减仓
VSEC VSE CORP $1.84亿0.02%805,643 120,85917.6% $2,761.63万 加仓
LKQ LKQ CORP $1.88亿0.02%7,155,293 -4,198,903-37.0% -$1.11亿 减仓
KBH KB HOME $1.89亿0.02%3,025,583 67,6652.3% $423.52万 加仓
ICLR ICON PUB LTD CO $1.92亿0.02%1,106,056 1,2250.1% $21.28万 加仓
RIVN RIVIAN AUTOMOTIVE INC $1.93亿0.02%11,117,342 165,1131.5% $286.47万 加仓
FA FIRST ADVANTAGE CORP NEW $1.93亿0.02%10,690,358 291,6442.8% $526.42万 加仓
SWKS SKYWORKS SOLUTIONS INC $1.98亿0.02%2,916,151 2,916,151— $1.98亿 新建仓
EAT BRINKER INTL INC $1.98亿0.02%1,177,112 35,6803.1% $599.42万 加仓
CHRW C H ROBINSON WORLDWIDE IN $1.98亿0.02%1,051,368 9,4760.9% $178.47万 加仓
COHU COHU INC $2.04亿0.02%2,757,413 2,757,413— $2.04亿 新建仓
ARW ARROW ELECTRS INC $2.04亿0.02%956,543 956,543— $2.04亿 新建仓
SYRE SPYRE THERAPEUTICS INC $2.06亿0.02%2,315,553 1,648,989247.4% $1.46亿 加仓
CLS CELESTICA INC $2.06亿0.02%565,328 -34,897-5.8% -$1,273.04万 减仓
WLK WESTLAKE CORPORATION $2.07亿0.02%2,842,348 -1,368,658-32.5% -$9,991.20万 减仓
— KKR & CO INC $2.08亿0.02%5,207,215 00.0% — 不变
CSW CSW INDUSTRIALS INC $2.08亿0.02%746,545 30,4964.3% $848.70万 加仓
SAIA SAIA INC $2.11亿0.02%501,422 -53,930-9.7% -$2,271.32万 减仓
NPO ENPRO INC $2.26亿0.03%599,592 35,5376.3% $1,339.50万 加仓
BP BP PLC $2.29亿0.03%6,187,067 -9,721,828-61.1% -$3.59亿 减仓
MNDY MONDAY COM LTD $2.29亿0.03%3,166,848 -240,081-7.0% -$1,737.95万 减仓
TW TRADEWEB MKTS INC $2.31亿0.03%2,313,422 114,5615.2% $1,141.71万 加仓
EQT EQT CORP $2.37亿0.03%4,464,660 5,5080.1% $29.29万 加仓
DAL DELTA AIR LINES INC $2.37亿0.03%2,535,084 -683,385-21.2% -$6,400.58万 减仓
ASND ASCENDIS PHARMA A/S $2.42亿0.03%906,081 906,081— $2.42亿 新建仓
COIN COINBASE GLOBAL INC $2.49亿0.03%1,703,693 7,9950.5% $116.88万 加仓
NVO NOVO-NORDISK A S $2.50亿0.03%5,205,926 -3,501-0.1% -$16.79万 减仓
RSG REPUBLIC SVCS INC $2.51亿0.03%1,179,731 -1,211,300-50.7% -$2.58亿 减仓
BABA ALIBABA GROUP HLDG LTD $2.52亿0.03%2,625,136 -1,532,961-36.9% -$1.47亿 减仓
DFTX DEFINIUM THERAPEUTICS INC $2.52亿0.03%5,367,723 5,367,723— $2.52亿 新建仓
EL LAUDER ESTEE COS INC $2.54亿0.03%3,217,199 -856,097-21.0% -$6,758.89万 减仓
FN FABRINET $2.54亿0.03%452,743 16,1553.7% $908.04万 加仓
GLBE GLOBAL E ONLINE LTD $2.55亿0.03%7,336,304 380,6395.5% $1,321.96万 加仓
HAL HALLIBURTON CO $2.57亿0.03%7,567,045 23,2990.3% $79.10万 加仓