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 |
|---|---|---|---|---|---|---|---|---|
| KTB | KONTOOR BRANDS INC | $1.09亿 | 0.01% | 1,310,807 | 34,397 | 2.7% | $286.66万 | 加仓 |
| NE | NOBLE CORP PLC | $1.10亿 | 0.01% | 2,940,824 | 58,363 | 2.0% | $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 | 30,866 | 3.2% | $353.14万 | 加仓 |
| CCS | CENTURY COMMUNITIES INC | $1.14亿 | 0.01% | 1,592,189 | 58,135 | 3.8% | $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 | 132,142 | 15.4% | $1,569.45万 | 加仓 |
| PATK | PATRICK INDS INC | $1.19亿 | 0.01% | 1,319,956 | 35,555 | 2.8% | $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 | 70,904 | 12.5% | $1,380.15万 | 加仓 |
| WT | WISDOMTREE INC | $1.28亿 | 0.02% | 7,547,094 | 736,035 | 10.8% | $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 | 19,212 | 0.9% | $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 | 34,280 | 3.3% | $427.33万 | 加仓 |
| MIRM | MIRUM PHARMACEUTICALS INC | $1.35亿 | 0.02% | 1,153,480 | 429,065 | 59.2% | $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 | 12,457 | 2.8% | $365.75万 | 加仓 |
| MAS | MASCO CORP | $1.36亿 | 0.02% | 1,668,946 | 43,946 | 2.7% | $357.59万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.37亿 | 0.02% | 406,126 | 32,342 | 8.7% | $1,093.64万 | 加仓 |
| LPX | LOUISIANA PAC CORP | $1.39亿 | 0.02% | 1,772,409 | 619,027 | 53.7% | $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 | 251,105 | 15.2% | $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 | 0 | 0.0% | — | 不变 |
| DOO | BRP INC | $1.41亿 | 0.02% | 2,306,410 | 61,078 | 2.7% | $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 | 0 | 0.0% | — | 不变 |
| GKOS | GLAUKOS CORP | $1.42亿 | 0.02% | 1,015,943 | 26,883 | 2.7% | $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 | 48,178 | 4.0% | $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 | 1,374,652 | 95.8% | $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 | 4,473,599 | 119.2% | $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 | 1,398,371 | 4.7% | $683.80万 | 加仓 |
| PEN | PENUMBRA INC | $1.51亿 | 0.02% | 479,701 | 28,886 | 6.4% | $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 | 457,431 | 22.9% | $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 | 4,235,637 | 307.1% | $1.21亿 | 加仓 |
| PI | IMPINJ INC | $1.61亿 | 0.02% | 1,124,066 | 108,014 | 10.6% | $1,547.08万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $1.61亿 | 0.02% | 8,194,985 | 136,349 | 1.7% | $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 | 414,431 | 67.5% | $6,877.48万 | 加仓 |
| MTH | MERITAGE HOMES CORP | $1.71亿 | 0.02% | 2,042,101 | 54,251 | 2.7% | $454.89万 | 加仓 |
| SPGI | S&P GLOBAL INC | $1.73亿 | 0.02% | 425,941 | 280 | 0.1% | $11.40万 | 加仓 |
| MOG/A | MOOG INC | $1.74亿 | 0.02% | 410,730 | 10,730 | 2.7% | $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 | 13,668,288 | 9,597.8% | $1.76亿 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $1.80亿 | 0.02% | 3,764,458 | 132,508 | 3.6% | $632.73万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $1.80亿 | 0.02% | 4,250,000 | 0 | 0.0% | — | 不变 |
| FRPT | FRESHPET INC | $1.80亿 | 0.02% | 3,044,165 | 58,279 | 2.0% | $344.55万 | 加仓 |
| MOD | MODINE MFG CO | $1.80亿 | 0.02% | 675,428 | 17,757 | 2.7% | $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 | 120,859 | 17.6% | $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 | 67,665 | 2.3% | $423.52万 | 加仓 |
| ICLR | ICON PUB LTD CO | $1.92亿 | 0.02% | 1,106,056 | 1,225 | 0.1% | $21.28万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.93亿 | 0.02% | 11,117,342 | 165,113 | 1.5% | $286.47万 | 加仓 |
| FA | FIRST ADVANTAGE CORP NEW | $1.93亿 | 0.02% | 10,690,358 | 291,644 | 2.8% | $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 | 35,680 | 3.1% | $599.42万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1.98亿 | 0.02% | 1,051,368 | 9,476 | 0.9% | $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 | 1,648,989 | 247.4% | $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 | 0 | 0.0% | — | 不变 |
| CSW | CSW INDUSTRIALS INC | $2.08亿 | 0.02% | 746,545 | 30,496 | 4.3% | $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 | 35,537 | 6.3% | $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 | 114,561 | 5.2% | $1,141.71万 | 加仓 |
| EQT | EQT CORP | $2.37亿 | 0.03% | 4,464,660 | 5,508 | 0.1% | $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 | 7,995 | 0.5% | $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 | 16,155 | 3.7% | $908.04万 | 加仓 |
| GLBE | GLOBAL E ONLINE LTD | $2.55亿 | 0.03% | 7,336,304 | 380,639 | 5.5% | $1,321.96万 | 加仓 |
| HAL | HALLIBURTON CO | $2.57亿 | 0.03% | 7,567,045 | 23,299 | 0.3% | $79.10万 | 加仓 |