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 |
|---|---|---|---|---|---|---|---|---|
| PFE | PFIZER INC | $6.16亿 | 0.08% | 21,947,486 | 513,596 | 2.4% | $1,442.18万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $6.27亿 | 0.09% | 4,779,562 | -2,311,441 | -32.6% | -$3.03亿 | 减仓 |
| HEI | HEICO CORP NEW | $6.48亿 | 0.09% | 2,364,929 | -2,345,520 | -49.8% | -$6.43亿 | 减仓 |
| CIEN | CIENA CORP | $6.70亿 | 0.09% | 1,724,807 | -144,074 | -7.7% | -$5,593.38万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6.82亿 | 0.09% | 6,211,571 | 6,154,247 | 10,735.9% | $6.76亿 | 重新持有 |
| LPLA | LPL FINL HLDGS INC | $6.96亿 | 0.09% | 2,312,446 | -1,312,911 | -36.2% | -$3.95亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.98亿 | 0.10% | 4,072,296 | 2,581,793 | 173.2% | $4.43亿 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $7.05亿 | 0.10% | 15,565,779 | 408,732 | 2.7% | $1,851.56万 | 加仓 |
| TOL | TOLL BROTHERS INC | $7.11亿 | 0.10% | 5,207,777 | 11,475 | 0.2% | $156.60万 | 加仓 |
| USFD | US FOODS HLDG CORP | $7.17亿 | 0.10% | 7,775,099 | -5,087,001 | -39.6% | -$4.69亿 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $7.23亿 | 0.10% | 2,255,638 | 932,507 | 70.5% | $2.99亿 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $7.24亿 | 0.10% | 4,382,209 | 1,844,919 | 72.7% | $3.05亿 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $7.26亿 | 0.10% | 20,139,682 | -10,964,375 | -35.3% | -$3.96亿 | 减仓 |
| DB | DEUTSCHE BK AG | $7.41亿 | 0.10% | 25,318,211 | 25,298,756 | 130,037.3% | $7.40亿 | 加仓 |
| BP | BP PLC | $7.48亿 | 0.10% | 15,908,895 | 15,908,895 | — | $7.48亿 | 新建仓 |
| BLK | BLACKROCK INC | $7.50亿 | 0.10% | 780,008 | -203,609 | -20.7% | -$1.96亿 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $7.51亿 | 0.10% | 3,796,978 | 2,130,392 | 127.8% | $4.21亿 | 加仓 |
| LIN | LINDE PLC | $7.55亿 | 0.10% | 1,522,938 | 2,246 | 0.1% | $111.37万 | 加仓 |
| FISV | FISERV INC | $7.76亿 | 0.11% | 13,903,314 | 9,057,848 | 186.9% | $5.05亿 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $7.77亿 | 0.11% | 6,764,438 | 6,764,438 | — | $7.77亿 | 新建仓 |
| FICO | FAIR ISAAC CORP | $7.82亿 | 0.11% | 732,665 | -161,928 | -18.1% | -$1.73亿 | 减仓 |
| KKR | KKR & CO INC | $7.95亿 | 0.11% | 8,591,438 | 2,024,769 | 30.8% | $1.87亿 | 加仓 |
| BX | BLACKSTONE INC | $7.97亿 | 0.11% | 6,926,865 | -4,631,513 | -40.1% | -$5.33亿 | 减仓 |
| CVNA | CARVANA CO | $8.19亿 | 0.11% | 2,605,385 | 1,326,441 | 103.7% | $4.17亿 | 加仓 |
| VTR | VENTAS INC | $8.21亿 | 0.11% | 10,043,871 | 2,365,967 | 30.8% | $1.93亿 | 加仓 |
| ATI | ATI INC | $8.31亿 | 0.11% | 5,712,929 | -1,642,864 | -22.3% | -$2.39亿 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $8.59亿 | 0.12% | 2,839,257 | -4,676,418 | -62.2% | -$14.15亿 | 减仓 |
| CG | CARLYLE GROUP INC | $8.63亿 | 0.12% | 17,827,216 | -2,143,663 | -10.7% | -$1.04亿 | 减仓 |
| WMT | WALMART INC | $8.73亿 | 0.12% | 7,028,401 | 2,808,966 | 66.6% | $3.49亿 | 加仓 |
| DBD | DIEBOLD NIXDORF INC | $8.75亿 | 0.12% | 11,602,095 | 23,254 | 0.2% | $175.43万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $8.91亿 | 0.12% | 8,742,466 | -1,883,677 | -17.7% | -$1.92亿 | 减仓 |
| WYNN | WYNN RESORTS LTD | $9.04亿 | 0.12% | 8,901,235 | -641,157 | -6.7% | -$6,510.86万 | 减仓 |
| UBS | UBS GROUP AG | $9.13亿 | 0.12% | 23,495,846 | -13,903,480 | -37.2% | -$5.41亿 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $9.23亿 | 0.13% | 1,313,852 | -2,304,472 | -63.7% | -$16.19亿 | 减仓 |
| EPAM | EPAM SYS INC | $9.26亿 | 0.13% | 6,840,142 | 3,160,552 | 85.9% | $4.28亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $9.33亿 | 0.13% | 1,972,429 | -3,026,993 | -60.5% | -$14.32亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $9.47亿 | 0.13% | 11,749,410 | 1,905,480 | 19.4% | $1.54亿 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $9.49亿 | 0.13% | 6,034,483 | -1,872,916 | -23.7% | -$2.95亿 | 减仓 |
| MRNA | MODERNA INC | $9.50亿 | 0.13% | 18,697,694 | 5,869,654 | 45.8% | $2.98亿 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9.53亿 | 0.13% | 3,374,204 | -566,563 | -14.4% | -$1.60亿 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $9.61亿 | 0.13% | 15,309,738 | -11,841,837 | -43.6% | -$7.43亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $9.78亿 | 0.13% | 5,667,888 | 1,446,797 | 34.3% | $2.50亿 | 加仓 |
| FTI | TECHNIPFMC PLC | $9.92亿 | 0.14% | 14,345,956 | 27,312 | 0.2% | $188.81万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $10.23亿 | 0.14% | 11,112,611 | 3,847,081 | 52.9% | $3.54亿 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $10.32亿 | 0.14% | 22,512,923 | 802,009 | 3.7% | $3,674.73万 | 加仓 |
| W | WAYFAIR INC | $10.37亿 | 0.14% | 13,791,783 | 334,625 | 2.5% | $2,516.61万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $10.74亿 | 0.15% | 7,434,848 | 3,033,021 | 68.9% | $4.38亿 | 加仓 |
| BRO | BROWN & BROWN INC | $10.76亿 | 0.15% | 16,493,922 | -1,392,473 | -7.8% | -$9,080.32万 | 减仓 |
| COP | CONOCOPHILLIPS | $10.92亿 | 0.15% | 8,274,574 | 3,076,058 | 59.2% | $4.06亿 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $10.96亿 | 0.15% | 1,419,000 | 20,997 | 1.5% | $1,622.31万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $11.10亿 | 0.15% | 19,715,766 | -2,937,705 | -13.0% | -$1.65亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $11.11亿 | 0.15% | 3,977,135 | 1,631,804 | 69.6% | $4.56亿 | 加仓 |
| XPO | XPO INC | $11.24亿 | 0.15% | 5,778,228 | -4,695,176 | -44.8% | -$9.13亿 | 减仓 |
| VNOM | VIPER ENERGY INC | $11.29亿 | 0.15% | 24,017,493 | 11,100,936 | 85.9% | $5.22亿 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $11.31亿 | 0.15% | 1,870,753 | 53,167 | 2.9% | $3,213.36万 | 加仓 |
| PWR | QUANTA SVCS INC | $11.37亿 | 0.16% | 2,070,989 | -3,731,933 | -64.3% | -$20.49亿 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $11.73亿 | 0.16% | 16,307,351 | -970,680 | -5.6% | -$6,981.98万 | 减仓 |
| WFC | WELLS FARGO & CO | $11.85亿 | 0.16% | 14,886,716 | -2,975,852 | -16.7% | -$2.37亿 | 减仓 |
| B | BARRICK MNG CORP | $11.92亿 | 0.16% | 29,226,328 | 12,810,828 | 78.0% | $5.23亿 | 加仓 |
| FIX | COMFORT SYS USA INC | $11.94亿 | 0.16% | 865,780 | -774,752 | -47.2% | -$10.68亿 | 减仓 |
| DIS | DISNEY WALT CO | $12.11亿 | 0.17% | 12,560,568 | 7,646,544 | 155.6% | $7.37亿 | 加仓 |
| MO | ALTRIA GROUP INC | $12.15亿 | 0.17% | 18,416,099 | -19,188 | -0.1% | -$126.62万 | 减仓 |
| FNV | FRANCO NEV CORP | $12.31亿 | 0.17% | 4,969,802 | -237,439 | -4.6% | -$5,879.22万 | 减仓 |
| DASH | DOORDASH INC | $12.37亿 | 0.17% | 8,240,413 | -2,043,618 | -19.9% | -$3.07亿 | 减仓 |
| XYZ | BLOCK INC | $12.40亿 | 0.17% | 20,602,960 | 4,579,519 | 28.6% | $2.76亿 | 加仓 |
| APP | APPLOVIN CORP | $12.65亿 | 0.17% | 3,179,560 | 401,011 | 14.4% | $1.60亿 | 加仓 |
| RBLX | ROBLOX CORP | $12.71亿 | 0.17% | 22,473,240 | 10,336,508 | 85.2% | $5.85亿 | 加仓 |
| KO | COCA COLA CO | $12.76亿 | 0.17% | 16,778,422 | 4,204,895 | 33.4% | $3.20亿 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $12.86亿 | 0.18% | 11,784,120 | 1,654,954 | 16.3% | $1.81亿 | 加仓 |
| BAP | CREDICORP LTD | $13.25亿 | 0.18% | 3,906,399 | 1,710,995 | 77.9% | $5.80亿 | 加仓 |
| MMM | 3M CO | $13.32亿 | 0.18% | 9,172,034 | -1,663,471 | -15.4% | -$2.42亿 | 减仓 |
| GM | GENERAL MTRS CO | $13.87亿 | 0.19% | 18,616,287 | -919,762 | -4.7% | -$6,852.07万 | 减仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $13.97亿 | 0.19% | 58,667,233 | 21,125,561 | 56.3% | $5.03亿 | 加仓 |
| MDT | MEDTRONIC PLC | $14.30亿 | 0.20% | 16,507,316 | 9,471,538 | 134.6% | $8.21亿 | 加仓 |
| CCJ | CAMECO CORP | $14.42亿 | 0.20% | 13,262,917 | -282,437 | -2.1% | -$3,070.47万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $14.56亿 | 0.20% | 1,626,604 | -974,240 | -37.5% | -$8.72亿 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $14.82亿 | 0.20% | 8,611,291 | 2,233,024 | 35.0% | $3.84亿 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $15.91亿 | 0.22% | 21,186,369 | 3,225,070 | 18.0% | $2.42亿 | 加仓 |
| DTE | DTE ENERGY CO | $15.99亿 | 0.22% | 10,933,476 | 1,100,412 | 11.2% | $1.61亿 | 加仓 |
| URI | UNITED RENTALS INC | $16.04亿 | 0.22% | 2,201,654 | -507,223 | -18.7% | -$3.70亿 | 减仓 |
| ARGX | ARGENX SE | $16.47亿 | 0.22% | 2,256,216 | 339,982 | 17.7% | $2.48亿 | 加仓 |
| VALE | VALE S A | $16.68亿 | 0.23% | 104,839,174 | 15,516,913 | 17.4% | $2.47亿 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $16.72亿 | 0.23% | 27,904,054 | -8,982,654 | -24.4% | -$5.38亿 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $16.88亿 | 0.23% | 9,050,315 | 439,911 | 5.1% | $8,205.66万 | 加仓 |
| ALB | ALBEMARLE CORP | $17.66亿 | 0.24% | 9,835,390 | 1,097,659 | 12.6% | $1.97亿 | 加仓 |
| — | EXXON MOBIL CORP | $17.72亿 | 0.24% | 10,444,549 | 5,651,424 | 117.9% | $9.59亿 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $17.98亿 | 0.25% | 36,115,209 | 3,305,361 | 10.1% | $1.65亿 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $18.15亿 | 0.25% | 39,074,539 | 6,524,870 | 20.0% | $3.03亿 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $18.31亿 | 0.25% | 12,206,493 | 4,967,918 | 68.6% | $7.45亿 | 加仓 |
| ILMN | ILLUMINA INC | $19.17亿 | 0.26% | 15,549,960 | -4,551,213 | -22.6% | -$5.61亿 | 减仓 |
| EXC | EXELON CORP | $19.64亿 | 0.27% | 40,074,592 | 29,974,017 | 296.8% | $14.69亿 | 加仓 |
| MA | MASTERCARD INCORPORATED | $19.70亿 | 0.27% | 3,943,714 | 598,835 | 17.9% | $2.99亿 | 加仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $19.73亿 | 0.27% | 23,030,619 | 367,046 | 1.6% | $3,144.10万 | 加仓 |
| CB | CHUBB LTD SWITZ | $19.73亿 | 0.27% | 6,054,312 | -3,881,554 | -39.1% | -$12.65亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $20.15亿 | 0.27% | 75,924,020 | -36,579,989 | -32.5% | -$9.71亿 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.27亿 | 0.28% | 2,034,165 | -1,903,121 | -48.3% | -$18.96亿 | 减仓 |
| RTX | RTX CORPORATION | $20.46亿 | 0.28% | 10,604,822 | 3,190,144 | 43.0% | $6.15亿 | 加仓 |
| CME | CME GROUP INC | $20.49亿 | 0.28% | 6,936,488 | -341,550 | -4.7% | -$1.01亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.07亿 | 0.29% | 18,907,562 | -5,262,741 | -21.8% | -$5.86亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.94亿 | 0.30% | 37,951,484 | 6,900,227 | 22.2% | $3.99亿 | 加仓 |