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 |
|---|---|---|---|---|---|---|---|---|
| ORLY | OREILLY AUTOMOTIVE INC | $2.57亿 | 0.03% | 2,791,001 | 315,290 | 12.7% | $2,903.51万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $2.58亿 | 0.03% | 659,012 | 659,012 | — | $2.58亿 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $2.59亿 | 0.03% | 4,749,525 | 24,488 | 0.5% | $133.56万 | 加仓 |
| KNF | KNIFE RIVER CORP | $2.71亿 | 0.03% | 3,244,201 | 600,717 | 22.7% | $5,025.00万 | 加仓 |
| ENB | ENBRIDGE INC | $2.73亿 | 0.03% | 5,039,487 | 39,487 | 0.8% | $214.06万 | 加仓 |
| NVR | NVR INC | $2.79亿 | 0.03% | 40,876 | 115 | 0.3% | $78.35万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $2.81亿 | 0.03% | 6,385,136 | 1,112,178 | 21.1% | $4,898.03万 | 加仓 |
| CSX | CSX CORP | $2.82亿 | 0.03% | 5,937,284 | 51,819 | 0.9% | $246.30万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $2.83亿 | 0.03% | 3,220,104 | 101,100 | 3.2% | $887.35万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.83亿 | 0.03% | 3,255,412 | 224,492 | 7.4% | $1,953.98万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $2.88亿 | 0.03% | 2,244,770 | 59,411 | 2.7% | $763.37万 | 加仓 |
| KRYS | KRYSTAL BIOTECH INC | $2.89亿 | 0.03% | 777,843 | -46,877 | -5.7% | -$1,742.28万 | 减仓 |
| TLN | TALEN ENERGY CORP | $2.91亿 | 0.03% | 757,999 | -17,000 | -2.2% | -$653.24万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $2.92亿 | 0.03% | 4,538,937 | -156,880 | -3.3% | -$1,008.42万 | 减仓 |
| KEY | KEYCORP | $2.96亿 | 0.03% | 12,826,544 | 586,718 | 4.8% | $1,352.38万 | 加仓 |
| IDA | IDACORP INC | $2.97亿 | 0.04% | 1,963,165 | 776,365 | 65.4% | $1.17亿 | 加仓 |
| ALAB | ASTERA LABS INC | $2.98亿 | 0.04% | 616,374 | 16,374 | 2.7% | $790.90万 | 加仓 |
| LEN | LENNAR CORP | $2.99亿 | 0.04% | 3,303,761 | 33,687 | 1.0% | $304.83万 | 加仓 |
| EXE | EXPAND ENERGY CORPORATION | $3.00亿 | 0.04% | 3,291,597 | -2,919,974 | -47.0% | -$2.66亿 | 减仓 |
| NVMI | NOVA LTD | $3.03亿 | 0.04% | 558,966 | 14,869 | 2.7% | $807.30万 | 加仓 |
| ACMR | ACM RESH INC | $3.04亿 | 0.04% | 2,398,036 | 2,398,036 | — | $3.04亿 | 新建仓 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $3.06亿 | 0.04% | 408 | 408 | — | $3.06亿 | 新建仓 |
| AGCO | AGCO CORP | $3.10亿 | 0.04% | 2,589,921 | 85,879 | 3.4% | $1,027.97万 | 加仓 |
| DOCU | DOCUSIGN INC | $3.13亿 | 0.04% | 7,055,601 | 15,796 | 0.2% | $70.17万 | 加仓 |
| XP | XP INC | $3.15亿 | 0.04% | 19,370,669 | 267,374 | 1.4% | $434.75万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $3.21亿 | 0.04% | 3,972,536 | -227,367 | -5.4% | -$1,839.08万 | 减仓 |
| ORKA | ORUKA THERAPEUTICS INC | $3.24亿 | 0.04% | 3,401,639 | 3,401,639 | — | $3.24亿 | 新建仓 |
| CVCO | CAVCO INDS INC DEL | $3.25亿 | 0.04% | 528,190 | -88,389 | -14.3% | -$5,430.44万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $3.30亿 | 0.04% | 415,156 | -22,111 | -5.1% | -$1,757.36万 | 减仓 |
| TIGO | MILLICOM INTL CELLULAR S A | $3.32亿 | 0.04% | 3,659,500 | 3,659,500 | — | $3.32亿 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $3.38亿 | 0.04% | 5,697,378 | -599,765 | -9.5% | -$3,560.15万 | 减仓 |
| NOK | NOKIA CORP | $3.40亿 | 0.04% | 25,599,787 | 25,599,787 | — | $3.40亿 | 新建仓 |
| MDB | MONGODB INC | $3.42亿 | 0.04% | 1,017,247 | 12 | 0.0% | $4,031 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $3.53亿 | 0.04% | 1,355,425 | 28,664 | 2.2% | $747.10万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $3.60亿 | 0.04% | 3,321,883 | 1,151,000 | 53.0% | $1.25亿 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $3.61亿 | 0.04% | 13,893,568 | 21,055 | 0.2% | $54.76万 | 加仓 |
| CI | THE CIGNA GROUP | $3.65亿 | 0.04% | 1,325,583 | 24,362 | 1.9% | $671.61万 | 加仓 |
| UCTT | ULTRA CLEAN HLDGS INC | $3.68亿 | 0.04% | 2,580,132 | 2,580,132 | — | $3.68亿 | 新建仓 |
| TWLO | TWILIO INC | $3.69亿 | 0.04% | 1,786,989 | 1,786,989 | — | $3.69亿 | 新建仓 |
| QNT | QUANTINUUM INC | $3.73亿 | 0.04% | 4,558,976 | 4,558,976 | — | $3.73亿 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $3.73亿 | 0.04% | 1,128,605 | -90,672 | -7.4% | -$2,996.70万 | 减仓 |
| PR | PERMIAN RESOURCES CORP | $3.74亿 | 0.04% | 20,324,301 | 17,152,633 | 540.8% | $3.16亿 | 加仓 |
| MSTR | STRATEGY INC | $3.75亿 | 0.04% | 4,310,934 | 28,826 | 0.7% | $250.59万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $3.75亿 | 0.04% | 2,004,242 | 1,369,236 | 215.6% | $2.56亿 | 加仓 |
| EPAM | EPAM SYS INC | $3.83亿 | 0.05% | 4,825,040 | -2,015,102 | -29.5% | -$1.60亿 | 减仓 |
| AUGO | AURA MINERALS INC | $3.83亿 | 0.05% | 6,091,553 | 964,112 | 18.8% | $6,069.09万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $3.96亿 | 0.05% | 862,301 | 69,741 | 8.8% | $3,202.02万 | 加仓 |
| AZO | AUTOZONE INC | $4.04亿 | 0.05% | 126,323 | 13,546 | 12.0% | $4,329.22万 | 加仓 |
| — | SOUTHERN CO | $4.05亿 | 0.05% | 8,137,287 | -3,505,285 | -30.1% | -$1.74亿 | 减仓 |
| HUM | HUMANA INC | $4.06亿 | 0.05% | 1,022,425 | 927,924 | 981.9% | $3.69亿 | 加仓 |
| VST | VISTRA CORP | $4.08亿 | 0.05% | 2,574,260 | 40,007 | 1.6% | $634.63万 | 加仓 |
| NTRA | NATERA INC | $4.08亿 | 0.05% | 1,504,387 | 36,412 | 2.5% | $988.40万 | 加仓 |
| TJX | TJX COS INC NEW | $4.09亿 | 0.05% | 2,699,779 | 302,455 | 12.6% | $4,582.19万 | 加仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $4.14亿 | 0.05% | 12,230,557 | 1,121,523 | 10.1% | $3,800.84万 | 加仓 |
| FTNT | FORTINET INC | $4.21亿 | 0.05% | 2,739,976 | 1,134,092 | 70.6% | $1.74亿 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $4.22亿 | 0.05% | 1,279,953 | -31,362 | -2.4% | -$1,034.35万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $4.25亿 | 0.05% | 12,536,035 | 3,702,469 | 41.9% | $1.25亿 | 加仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.30亿 | 0.05% | 2,349,312 | -144,904 | -5.8% | -$2,653.33万 | 减仓 |
| DOW | DOW HLDGS INC | $4.31亿 | 0.05% | 15,744,500 | 8,641,482 | 121.7% | $2.36亿 | 加仓 |
| APH | AMPHENOL CORP | $4.31亿 | 0.05% | 2,446,080 | 892,293 | 57.4% | $1.57亿 | 加仓 |
| RNG | RINGCENTRAL INC | $4.32亿 | 0.05% | 11,083,089 | 105,725 | 1.0% | $412.12万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $4.33亿 | 0.05% | 5,933,325 | 241,236 | 4.2% | $1,760.60万 | 加仓 |
| VIAV | VIAVI SOLUTIONS INC | $4.37亿 | 0.05% | 9,155,607 | -2,414,712 | -20.9% | -$1.15亿 | 减仓 |
| CPRT | COPART INC | $4.42亿 | 0.05% | 15,689,549 | -2,497,019 | -13.7% | -$7,039.00万 | 减仓 |
| CPA | COPA HOLDINGS SA | $4.44亿 | 0.05% | 2,856,717 | -856,792 | -23.1% | -$1.33亿 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $4.46亿 | 0.05% | 3,053,682 | -785,394 | -20.5% | -$1.15亿 | 减仓 |
| Z | ZILLOW GROUP INC | $4.49亿 | 0.05% | 14,240,643 | 44,874 | 0.3% | $141.44万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4.59亿 | 0.05% | 25,886,318 | 45,216 | 0.2% | $80.17万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $4.71亿 | 0.06% | 53,867,616 | -2,889,085 | -5.1% | -$2,527.95万 | 减仓 |
| PBR | PETROLEO BRASILEIRO S A | $4.75亿 | 0.06% | 29,419,512 | 15,317,357 | 108.6% | $2.48亿 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $4.84亿 | 0.06% | 5,035,954 | -888,830 | -15.0% | -$8,543.43万 | 减仓 |
| CG | CARLYLE GROUP INC | $4.97亿 | 0.06% | 11,813,798 | -6,013,418 | -33.7% | -$2.53亿 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $4.98亿 | 0.06% | 1,570,107 | 91,616 | 6.2% | $2,903.31万 | 加仓 |
| TGT | TARGET CORP | $5.05亿 | 0.06% | 3,864,700 | 15,722 | 0.4% | $205.35万 | 加仓 |
| TRP | TC ENERGY CORP | $5.05亿 | 0.06% | 7,626,368 | 17,784 | 0.2% | $117.84万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $5.08亿 | 0.06% | 814,925 | -604,075 | -42.6% | -$3.77亿 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.17亿 | 0.06% | 1,052,828 | 30,136 | 2.9% | $1,479.93万 | 加仓 |
| USFD | US FOODS HLDG CORP | $5.32亿 | 0.06% | 5,200,756 | -2,574,343 | -33.1% | -$2.63亿 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $5.34亿 | 0.06% | 9,517,337 | 1,480,623 | 18.4% | $8,301.85万 | 加仓 |
| PFE | PFIZER INC | $5.35亿 | 0.06% | 22,218,190 | 270,704 | 1.2% | $651.86万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $5.48亿 | 0.06% | 638,222 | -675,630 | -51.4% | -$5.80亿 | 减仓 |
| CNM | CORE & MAIN INC | $5.54亿 | 0.07% | 11,473,053 | -98,339 | -0.8% | -$474.49万 | 减仓 |
| CR | CRANE COMPANY | $5.57亿 | 0.07% | 2,494,809 | 105,870 | 4.4% | $2,361.64万 | 加仓 |
| — | TOPBUILD COR | $5.62亿 | 0.07% | 1,584,069 | 100,682 | 6.8% | $3,569.48万 | 加仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.73亿 | 0.07% | 2,337,050 | 591,563 | 33.9% | $1.45亿 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $5.77亿 | 0.07% | 3,422,385 | -649,911 | -16.0% | -$1.10亿 | 减仓 |
| SRE | SEMPRA | $5.78亿 | 0.07% | 6,231,386 | 4,142,921 | 198.4% | $3.84亿 | 加仓 |
| MOH | MOLINA HEALTHCARE INC | $5.86亿 | 0.07% | 2,562,913 | -636,433 | -19.9% | -$1.46亿 | 减仓 |
| MTN | VAIL RESORTS INC | $5.93亿 | 0.07% | 4,355,882 | -70,247 | -1.6% | -$956.41万 | 减仓 |
| HEI | HEICO CORP NEW | $5.95亿 | 0.07% | 1,669,161 | -695,768 | -29.4% | -$2.48亿 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $6.02亿 | 0.07% | 9,737,992 | 49,687 | 0.5% | $306.99万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6.03亿 | 0.07% | 4,149,130 | -630,432 | -13.2% | -$9,160.38万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $6.05亿 | 0.07% | 13,485,369 | 2,969,241 | 28.2% | $1.33亿 | 加仓 |
| MKSI | MKS INC. | $6.08亿 | 0.07% | 1,366,290 | 89,090 | 7.0% | $3,962.72万 | 加仓 |
| HSY | HERSHEY CO | $6.14亿 | 0.07% | 3,500,000 | 750,000 | 27.3% | $1.32亿 | 加仓 |
| WFC | WELLS FARGO & CO | $6.21亿 | 0.07% | 7,518,425 | -7,368,291 | -49.5% | -$6.09亿 | 减仓 |
| WMT | WALMART INC | $6.23亿 | 0.07% | 5,503,477 | -1,524,924 | -21.7% | -$1.73亿 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $6.26亿 | 0.07% | 24,798,304 | 86,351 | 0.3% | $218.12万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $6.30亿 | 0.07% | 3,707,143 | 3,707,143 | — | $6.30亿 | 新建仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $6.31亿 | 0.07% | 3,694,511 | 3,694,511 | — | $6.31亿 | 新建仓 |