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 |
|---|---|---|---|---|---|---|---|---|
| MNDY | MONDAY COM LTD | $2.35亿 | 0.03% | 3,406,929 | 120,468 | 3.7% | $832.55万 | 加仓 |
| NVMI | NOVA LTD | $2.36亿 | 0.03% | 544,097 | 0 | 0.0% | — | 不变 |
| FSS | FEDERAL SIGNAL CORP | $2.36亿 | 0.03% | 2,185,359 | -176,935 | -7.5% | -$1,913.38万 | 减仓 |
| ITT | ITT INC | $2.37亿 | 0.03% | 1,243,409 | 1,243,409 | — | $2.37亿 | 新建仓 |
| CSX | CSX CORP | $2.42亿 | 0.03% | 5,885,465 | -4,700,338 | -44.4% | -$1.93亿 | 减仓 |
| KEY | KEYCORP | $2.45亿 | 0.03% | 12,239,826 | -8,787,645 | -41.8% | -$1.76亿 | 减仓 |
| TLN | TALEN ENERGY CORP | $2.47亿 | 0.03% | 774,999 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $2.49亿 | 0.03% | 1,017,235 | 37,053 | 3.8% | $906.95万 | 加仓 |
| BE | BLOOM ENERGY CORP | $2.49亿 | 0.03% | 1,838,834 | 86,496 | 4.9% | $1,171.93万 | 加仓 |
| PCOR | PROCORE TECHNOLOGIES INC | $2.57亿 | 0.04% | 4,515,386 | 1,399,774 | 44.9% | $7,978.71万 | 加仓 |
| TW | TRADEWEB MKTS INC | $2.59亿 | 0.04% | 2,198,861 | 123,281 | 5.9% | $1,450.52万 | 加仓 |
| CCI | CROWN CASTLE INC | $2.60亿 | 0.04% | 3,195,428 | 543,244 | 20.5% | $4,417.12万 | 加仓 |
| MS | MORGAN STANLEY | $2.66亿 | 0.04% | 1,616,422 | 1,007,472 | 165.4% | $1.66亿 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $2.66亿 | 0.04% | 8,833,566 | 6,472,554 | 274.1% | $1.95亿 | 加仓 |
| NVR | NVR INC | $2.69亿 | 0.04% | 40,761 | 58 | 0.1% | $38.22万 | 加仓 |
| ENB | ENBRIDGE INC | $2.71亿 | 0.04% | 5,000,000 | -26 | -0.0% | -$1,408 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2.74亿 | 0.04% | 4,695,817 | -66,312 | -1.4% | -$387.53万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $2.77亿 | 0.04% | 1,395,283 | 236,261 | 20.4% | $4,684.82万 | 加仓 |
| IDXX | IDEXX LABS INC | $2.80亿 | 0.04% | 497,851 | 497,851 | — | $2.80亿 | 新建仓 |
| CF | CF INDUSTRIES HOLD | $2.82亿 | 0.04% | 2,170,883 | 2,170,883 | — | $2.82亿 | 新建仓 |
| EQT | EQT CORP | $2.84亿 | 0.04% | 4,459,152 | 4,459,152 | — | $2.84亿 | 新建仓 |
| LEN | LENNAR CORP | $2.84亿 | 0.04% | 3,270,074 | 6,736 | 0.2% | $58.50万 | 加仓 |
| FIVE | FIVE BELOW INC | $2.85亿 | 0.04% | 1,248,654 | 44,929 | 3.7% | $1,026.54万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.90亿 | 0.04% | 3,119,004 | 658,201 | 26.7% | $6,113.37万 | 加仓 |
| AGCO | AGCO CORP | $2.90亿 | 0.04% | 2,504,042 | 100,693 | 4.2% | $1,166.73万 | 加仓 |
| BURL | BURLINGTON STORES INC | $2.92亿 | 0.04% | 896,117 | 896,117 | — | $2.92亿 | 新建仓 |
| UPS | UNITED PARCEL SVCS INC | $2.92亿 | 0.04% | 2,965,639 | 1,022,375 | 52.6% | $1.01亿 | 加仓 |
| EL | LAUDER ESTEE COS INC | $2.92亿 | 0.04% | 4,073,296 | -3,679,805 | -47.5% | -$2.64亿 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $2.93亿 | 0.04% | 14,102,155 | 14,102,155 | — | $2.93亿 | 新建仓 |
| MKSI | MKS INC. | $2.94亿 | 0.04% | 1,277,200 | 1,277,200 | — | $2.94亿 | 新建仓 |
| NTRA | NATERA INC | $2.94亿 | 0.04% | 1,467,975 | 34,881 | 2.4% | $697.59万 | 加仓 |
| HAL | HALLIBURTON CO | $2.94亿 | 0.04% | 7,543,746 | -5,443,377 | -41.9% | -$2.12亿 | 减仓 |
| DOW | DOW HLDGS INC | $2.96亿 | 0.04% | 7,103,018 | 7,103,018 | — | $2.96亿 | 新建仓 |
| COIN | COINBASE GLOBAL INC | $2.96亿 | 0.04% | 1,695,698 | 159,164 | 10.4% | $2,779.16万 | 加仓 |
| CVCO | CAVCO INDS INC DEL | $2.99亿 | 0.04% | 616,579 | -23,487 | -3.7% | -$1,137.45万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3.18亿 | 0.04% | 437,267 | 11,835 | 2.8% | $861.42万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $3.20亿 | 0.04% | 6,297,143 | -1,174,901 | -15.7% | -$5,968.34万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $3.32亿 | 0.05% | 781,518 | -73,291 | -8.6% | -$3,112.60万 | 减仓 |
| LKQ | LKQ CORP | $3.33亿 | 0.05% | 11,354,196 | 7,991,179 | 237.6% | $2.35亿 | 加仓 |
| DOCU | DOCUSIGN INC | $3.34亿 | 0.05% | 7,039,805 | 1,224,001 | 21.0% | $5,802.99万 | 加仓 |
| CI | THE CIGNA GROUP | $3.47亿 | 0.05% | 1,301,221 | -34,891 | -2.6% | -$930.72万 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $3.49亿 | 0.05% | 1,745,487 | 388,531 | 28.6% | $7,768.29万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3.53亿 | 0.05% | 13,872,513 | 13,872,513 | — | $3.53亿 | 新建仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $3.56亿 | 0.05% | 11,109,034 | 1,125,034 | 11.3% | $3,601.23万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $3.63亿 | 0.05% | 5,692,089 | 5,692,089 | — | $3.63亿 | 新建仓 |
| XP | XP INC | $3.64亿 | 0.05% | 19,103,295 | -18,393,743 | -49.1% | -$3.50亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.71亿 | 0.05% | 1,219,277 | -1,088,390 | -47.2% | -$3.31亿 | 减仓 |
| ADBE | ADOBE INC | $3.73亿 | 0.05% | 1,533,420 | -1,073,001 | -41.2% | -$2.61亿 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.80亿 | 0.05% | 2,494,216 | -4,425,763 | -64.0% | -$6.75亿 | 减仓 |
| AZO | AUTOZONE INC | $3.81亿 | 0.05% | 112,777 | 65,041 | 136.3% | $2.20亿 | 加仓 |
| VST | VISTRA CORP | $3.81亿 | 0.05% | 2,534,253 | -1,026,765 | -28.8% | -$1.54亿 | 减仓 |
| TJX | TJX COS INC NEW | $3.83亿 | 0.05% | 2,397,324 | 1,541,232 | 180.0% | $2.46亿 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.84亿 | 0.05% | 792,560 | -2,071,261 | -72.3% | -$10.04亿 | 减仓 |
| VIAV | VIAVI SOLUTIONS INC | $3.85亿 | 0.05% | 11,570,319 | -4,050,091 | -25.9% | -$1.35亿 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $3.86亿 | 0.05% | 8,036,714 | 8,036,714 | — | $3.86亿 | 新建仓 |
| CZR | CAESARS ENTERTAINMENT INC NE | $3.89亿 | 0.05% | 14,704,070 | -844,915 | -5.4% | -$2,232.98万 | 减仓 |
| NRG | NRG ENERGY INC | $3.91亿 | 0.05% | 2,676,786 | 756,308 | 39.4% | $1.11亿 | 加仓 |
| AME | AMETEK INC | $3.96亿 | 0.05% | 1,849,072 | 758,082 | 69.5% | $1.63亿 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.04亿 | 0.06% | 25,841,102 | 25,841,102 | — | $4.04亿 | 新建仓 |
| RNG | RINGCENTRAL INC | $4.08亿 | 0.06% | 10,977,364 | -767,279 | -6.5% | -$2,853.51万 | 减仓 |
| CR | CRANE COMPANY | $4.09亿 | 0.06% | 2,388,939 | -604,184 | -20.2% | -$1.03亿 | 减仓 |
| ECL | ECOLAB INC | $4.09亿 | 0.06% | 1,536,388 | -2,357,921 | -60.5% | -$6.27亿 | 减仓 |
| AU | ANGLOGOLD ASHANTI PLC | $4.09亿 | 0.06% | 4,199,903 | 13,440 | 0.3% | $130.85万 | 加仓 |
| AUGO | AURA MINERALS INC | $4.18亿 | 0.06% | 5,127,441 | 3,507,339 | 216.5% | $2.86亿 | 加仓 |
| CPA | COPA HOLDINGS SA | $4.22亿 | 0.06% | 3,713,509 | -890,162 | -19.3% | -$1.01亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $4.26亿 | 0.06% | 1,022,692 | -2,046 | -0.2% | -$85.25万 | 减仓 |
| MOH | MOLINA HEALTHCARE INC | $4.26亿 | 0.06% | 3,199,346 | -304,846 | -8.7% | -$4,063.60万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4.28亿 | 0.06% | 5,286,331 | 12,337 | 0.2% | $99.87万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.29亿 | 0.06% | 5,924,784 | -476,689 | -7.4% | -$3,454.09万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4.39亿 | 0.06% | 1,478,491 | -1,068,661 | -42.0% | -$3.18亿 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $4.48亿 | 0.06% | 1,311,315 | 323,471 | 32.7% | $1.11亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $4.65亿 | 0.06% | 7,242,084 | -8,958,642 | -55.3% | -$5.75亿 | 减仓 |
| TGT | TARGET CORP | $4.66亿 | 0.06% | 3,848,978 | -757,112 | -16.4% | -$9,176.20万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $4.67亿 | 0.06% | 10,516,128 | 5,449,634 | 107.6% | $2.42亿 | 加仓 |
| CRH | CRH PLC | $4.74亿 | 0.06% | 4,514,128 | -1,641,771 | -26.7% | -$1.73亿 | 减仓 |
| TRP | TC ENERGY CORP | $4.76亿 | 0.06% | 7,608,584 | 281,460 | 3.8% | $1,762.16万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $4.82亿 | 0.07% | 1,622,687 | 1,622,687 | — | $4.82亿 | 新建仓 |
| WLK | WESTLAKE CORPORATION | $4.92亿 | 0.07% | 4,211,006 | 2,039,682 | 93.9% | $2.38亿 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $4.97亿 | 0.07% | 12,472,417 | 12,472,417 | — | $4.97亿 | 新建仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $5.03亿 | 0.07% | 3,839,076 | -1,689,351 | -30.6% | -$2.21亿 | 减仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $5.05亿 | 0.07% | 2,673,376 | 6,774 | 0.3% | $128.06万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $5.18亿 | 0.07% | 56,756,701 | -33,488,989 | -37.1% | -$3.06亿 | 减仓 |
| — | TOPBUILD COR | $5.21亿 | 0.07% | 1,483,387 | 611,078 | 70.1% | $2.15亿 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $5.22亿 | 0.07% | 4,158,097 | -2,347,068 | -36.1% | -$2.94亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.24亿 | 0.07% | 2,391,031 | -6,374,592 | -72.7% | -$13.96亿 | 减仓 |
| COO | COOPER COS INC | $5.30亿 | 0.07% | 7,414,949 | -2,793,254 | -27.4% | -$2.00亿 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $5.34亿 | 0.07% | 24,711,953 | 6,085,524 | 32.7% | $1.32亿 | 加仓 |
| MSTR | STRATEGY INC | $5.34亿 | 0.07% | 4,282,108 | 1,370,797 | 47.1% | $1.71亿 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $5.43亿 | 0.07% | 6,026,881 | 6,026,881 | — | $5.43亿 | 新建仓 |
| BTI | BRITISH AMERN TOB PLC | $5.66亿 | 0.08% | 9,688,305 | 169,738 | 1.8% | $992.37万 | 加仓 |
| MTN | VAIL RESORTS INC | $5.68亿 | 0.08% | 4,426,129 | 1,229,684 | 38.5% | $1.58亿 | 加仓 |
| CNM | CORE & MAIN INC | $5.72亿 | 0.08% | 11,571,392 | 5,278,652 | 83.9% | $2.61亿 | 加仓 |
| HSY | HERSHEY CO | $5.72亿 | 0.08% | 2,750,000 | 2,750,000 | — | $5.72亿 | 新建仓 |
| NSC | NORFOLK SOUTHN CORP | $5.76亿 | 0.08% | 2,006,672 | 259,165 | 14.8% | $7,438.03万 | 加仓 |
| AMAT | APPLIED MATLS INC | $5.85亿 | 0.08% | 1,710,629 | -1,061,768 | -38.3% | -$3.63亿 | 减仓 |
| Z | ZILLOW GROUP INC | $5.87亿 | 0.08% | 14,195,769 | 3,369,703 | 31.1% | $1.39亿 | 加仓 |
| RDDT | REDDIT INC | $5.95亿 | 0.08% | 4,422,613 | -1,203,404 | -21.4% | -$1.62亿 | 减仓 |
| — | SOUTHERN CO | $5.98亿 | 0.08% | 11,642,572 | 534,000 | 4.8% | $2,744.76万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6.02亿 | 0.08% | 8,000,000 | 8,000,000 | — | $6.02亿 | 新建仓 |
| CPRT | COPART INC | $6.04亿 | 0.08% | 18,186,568 | -9,541,830 | -34.4% | -$3.17亿 | 减仓 |