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 |
|---|---|---|---|---|---|---|---|---|
| NSC | NORFOLK SOUTHN CORP | $6.33亿 | 0.07% | 2,011,919 | 5,247 | 0.3% | $165.07万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $6.38亿 | 0.08% | 8,557,660 | 557,660 | 7.0% | $4,156.24万 | 加仓 |
| ONC | BEONE MEDICINES LTD | $6.41亿 | 0.08% | 2,249,582 | 626,895 | 38.6% | $1.79亿 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $6.50亿 | 0.08% | 2,697,610 | 24,234 | 0.9% | $583.97万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $6.51亿 | 0.08% | 6,040,005 | 13,124 | 0.2% | $141.45万 | 加仓 |
| MDT | MEDTRONIC PLC | $6.55亿 | 0.08% | 8,373,074 | -8,134,242 | -49.3% | -$6.36亿 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $6.60亿 | 0.08% | 2,343,266 | 30,820 | 1.3% | $868.14万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $7.08亿 | 0.08% | 2,094,222 | -745,035 | -26.2% | -$2.52亿 | 减仓 |
| BE | BLOOM ENERGY CORP | $7.09亿 | 0.08% | 2,343,758 | 504,924 | 27.5% | $1.53亿 | 加仓 |
| KKR | KKR & CO INC | $7.14亿 | 0.08% | 7,775,190 | -816,248 | -9.5% | -$7,490.57万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $7.16亿 | 0.08% | 15,472,417 | 3,000,000 | 24.1% | $1.39亿 | 加仓 |
| CRH | CRH PLC | $7.16亿 | 0.08% | 6,694,222 | 2,180,094 | 48.3% | $2.33亿 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $7.18亿 | 0.08% | 16,812,257 | 1,502,519 | 9.8% | $6,413.23万 | 加仓 |
| UBS | UBS GROUP AG | $7.21亿 | 0.09% | 14,545,505 | -8,950,341 | -38.1% | -$4.43亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $7.25亿 | 0.09% | 13,773,272 | 2,023,862 | 17.2% | $1.07亿 | 加仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $7.37亿 | 0.09% | 20,169,917 | 30,235 | 0.2% | $110.43万 | 加仓 |
| RKLB | ROCKET LAB CORP | $7.49亿 | 0.09% | 7,370,414 | 128,330 | 1.8% | $1,304.45万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $7.51亿 | 0.09% | 4,008,244 | 4,008,244 | — | $7.51亿 | 新建仓 |
| ITT | ITT INC | $7.51亿 | 0.09% | 3,798,907 | 2,555,498 | 205.5% | $5.05亿 | 加仓 |
| BLK | BLACKROCK INC | $7.54亿 | 0.09% | 784,722 | 4,714 | 0.6% | $453.12万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $7.56亿 | 0.09% | 1,301,143 | 713,467 | 121.4% | $4.14亿 | 加仓 |
| RDDT | REDDIT INC | $7.69亿 | 0.09% | 4,432,810 | 10,197 | 0.2% | $177.00万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $7.71亿 | 0.09% | 1,977,121 | 4,692 | 0.2% | $182.94万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $7.75亿 | 0.09% | 2,250,204 | -5,434 | -0.2% | -$187.10万 | 减仓 |
| DB | DEUTSCHE BK AG | $7.95亿 | 0.09% | 23,483,103 | -1,835,108 | -7.2% | -$6,213.34万 | 减仓 |
| COP | CONOCOPHILLIPS | $7.98亿 | 0.09% | 7,675,684 | -598,890 | -7.2% | -$6,226.07万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $8.11亿 | 0.10% | 20,869,385 | 20,869,385 | — | $8.11亿 | 新建仓 |
| BX | BLACKSTONE INC | $8.16亿 | 0.10% | 6,935,655 | 8,790 | 0.1% | $103.43万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $8.17亿 | 0.10% | 6,639,000 | 604,517 | 10.0% | $7,442.20万 | 加仓 |
| FISV | FISERV INC | $8.25亿 | 0.10% | 16,822,013 | 2,918,699 | 21.0% | $1.43亿 | 加仓 |
| TXRH | TEXAS ROADHOUSE INC | $8.38亿 | 0.10% | 4,339,069 | -43,140 | -1.0% | -$833.59万 | 减仓 |
| LIN | LINDE PLC | $8.46亿 | 0.10% | 1,631,451 | 108,513 | 7.1% | $5,629.27万 | 加仓 |
| FICO | FAIR ISAAC CORP | $8.55亿 | 0.10% | 715,987 | -16,678 | -2.3% | -$1,992.65万 | 减仓 |
| CBRS | CEREBRAS SYSTEMS INC | $8.61亿 | 0.10% | 3,894,458 | 3,894,458 | — | $8.61亿 | 新建仓 |
| CIEN | CIENA CORP | $8.61亿 | 0.10% | 1,755,602 | 30,795 | 1.8% | $1,510.68万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $8.62亿 | 0.10% | 8,019,194 | 5,053,555 | 170.4% | $5.43亿 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $8.65亿 | 0.10% | 8,462,200 | -280,266 | -3.2% | -$2,863.73万 | 减仓 |
| TOL | TOLL BROTHERS INC | $8.65亿 | 0.10% | 5,252,278 | 44,501 | 0.9% | $733.15万 | 加仓 |
| FNV | FRANCO NEV CORP | $9.03亿 | 0.11% | 4,328,732 | -641,070 | -12.9% | -$1.34亿 | 减仓 |
| BRO | BROWN & BROWN INC | $9.28亿 | 0.11% | 14,465,915 | -2,028,007 | -12.3% | -$1.30亿 | 减仓 |
| CVNA | CARVANA CO | $9.35亿 | 0.11% | 14,200,258 | 1,173,333 | 9.0% | $7,722.83万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $9.40亿 | 0.11% | 1,844,218 | -26,535 | -1.4% | -$1,351.85万 | 减仓 |
| FTI | TECHNIPFMC PLC | $9.53亿 | 0.11% | 14,378,091 | 32,135 | 0.2% | $213.06万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $9.55亿 | 0.11% | 9,833,108 | 931,873 | 10.5% | $9,047.62万 | 加仓 |
| FSLR | FIRST SOLAR INC | $9.71亿 | 0.11% | 4,114,639 | 4,114,639 | — | $9.71亿 | 新建仓 |
| DBD | DIEBOLD NIXDORF INC | $9.82亿 | 0.12% | 11,552,095 | -50,000 | -0.4% | -$425.10万 | 减仓 |
| W | WAYFAIR INC | $10.33亿 | 0.12% | 11,177,483 | -2,614,300 | -19.0% | -$2.42亿 | 减仓 |
| ATI | ATI INC | $10.35亿 | 0.12% | 5,249,249 | -463,680 | -8.1% | -$9,139.13万 | 减仓 |
| VTR | VENTAS INC | $10.36亿 | 0.12% | 11,665,969 | 1,622,098 | 16.2% | $1.44亿 | 加仓 |
| B | BARRICK MNG CORP | $10.61亿 | 0.13% | 28,876,355 | -349,973 | -1.2% | -$1,285.45万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $10.72亿 | 0.13% | 6,554,891 | 887,003 | 15.6% | $1.45亿 | 加仓 |
| RKT | ROCKET COS INC | $10.92亿 | 0.13% | 69,332,560 | 69,332,560 | — | $10.92亿 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $11.03亿 | 0.13% | 4,438,215 | 461,080 | 11.6% | $1.15亿 | 加仓 |
| VNOM | VIPER ENERGY INC | $11.22亿 | 0.13% | 26,471,437 | 2,453,944 | 10.2% | $1.04亿 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $11.85亿 | 0.14% | 10,644,025 | -1,140,095 | -9.7% | -$1.27亿 | 减仓 |
| XPO | XPO INC | $11.98亿 | 0.14% | 5,834,627 | 56,399 | 1.0% | $1,157.82万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $12.02亿 | 0.14% | 3,433,647 | 59,443 | 1.8% | $2,080.47万 | 加仓 |
| UBER | UBER TECHNOLOGIES INC | $12.03亿 | 0.14% | 16,673,529 | 366,178 | 2.2% | $2,642.42万 | 加仓 |
| T | AT&T INC | $12.21亿 | 0.14% | 59,003,661 | -50,240,073 | -46.0% | -$10.40亿 | 减仓 |
| RBLX | ROBLOX CORP | $12.35亿 | 0.15% | 22,709,293 | 236,053 | 1.1% | $1,283.65万 | 加仓 |
| — | ALPHABET INC | $12.76亿 | 0.15% | 25,366,200 | 25,366,200 | — | $12.76亿 | 新建仓 |
| PH | PARKER-HANNIFIN CORP | $13.09亿 | 0.15% | 1,338,660 | -287,944 | -17.7% | -$2.82亿 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $13.24亿 | 0.16% | 11,203,309 | 4,438,871 | 65.6% | $5.25亿 | 加仓 |
| MO | ALTRIA GROUP INC | $13.30亿 | 0.16% | 18,480,673 | 64,574 | 0.4% | $464.61万 | 加仓 |
| ALB | ALBEMARLE CORP | $13.37亿 | 0.16% | 9,901,852 | 66,462 | 0.7% | $897.42万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $13.52亿 | 0.16% | 7,761,679 | -849,612 | -9.9% | -$1.48亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $13.55亿 | 0.16% | 2,708,035 | 2,708,035 | — | $13.55亿 | 新建仓 |
| MMM | 3M CO | $13.59亿 | 0.16% | 8,392,028 | -780,006 | -8.5% | -$1.26亿 | 减仓 |
| CRM | SALESFORCE INC | $13.61亿 | 0.16% | 8,687,365 | -8,024,160 | -48.0% | -$12.57亿 | 减仓 |
| CCJ | CAMECO CORP | $13.62亿 | 0.16% | 13,365,106 | 102,189 | 0.8% | $1,041.42万 | 加仓 |
| DIS | DISNEY WALT CO | $13.93亿 | 0.16% | 14,472,873 | 1,912,305 | 15.2% | $1.84亿 | 加仓 |
| GLW | CORNING INC | $14.00亿 | 0.17% | 5,482,220 | 4,058,820 | 285.1% | $10.37亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $14.18亿 | 0.17% | 19,334,704 | -381,062 | -1.9% | -$2,795.11万 | 减仓 |
| GM | GENERAL MTRS CO | $14.27亿 | 0.17% | 18,507,461 | -108,826 | -0.6% | -$838.83万 | 减仓 |
| FIX | COMFORT SYS USA INC | $14.27亿 | 0.17% | 720,244 | -145,536 | -16.8% | -$2.88亿 | 减仓 |
| SYF | SYNCHRONY FINANCIAL | $14.39亿 | 0.17% | 18,918,854 | -14,878,053 | -44.0% | -$11.31亿 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $14.44亿 | 0.17% | 36,247,810 | 132,601 | 0.4% | $528.29万 | 加仓 |
| PWR | QUANTA SVCS INC | $14.44亿 | 0.17% | 2,006,144 | -64,845 | -3.1% | -$4,669.03万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $14.79亿 | 0.17% | 7,371,325 | -10,749,314 | -59.3% | -$21.57亿 | 减仓 |
| CME | CME GROUP INC | $15.07亿 | 0.18% | 6,822,315 | -114,173 | -1.6% | -$2,521.28万 | 减仓 |
| DTE | DTE ENERGY CO | $15.22亿 | 0.18% | 9,990,302 | -943,174 | -8.6% | -$1.44亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $15.35亿 | 0.18% | 4,330,875 | 3,165,099 | 271.5% | $11.22亿 | 重新持有 |
| UAL | UNITED AIRLS HLDGS INC | $15.44亿 | 0.18% | 11,353,742 | 241,131 | 2.2% | $3,279.12万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $15.57亿 | 0.18% | 45,806,251 | -34,865,767 | -43.2% | -$11.85亿 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $15.59亿 | 0.18% | 11,208,782 | -997,711 | -8.2% | -$1.39亿 | 减仓 |
| MRNA | MODERNA INC | $15.60亿 | 0.18% | 22,276,996 | 3,579,302 | 19.1% | $2.51亿 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $15.72亿 | 0.19% | 8,944,927 | 5,147,949 | 135.6% | $9.05亿 | 加仓 |
| XYZ | BLOCK INC | $16.27亿 | 0.19% | 21,404,048 | 801,088 | 3.9% | $6,088.35万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $16.30亿 | 0.19% | 23,269,185 | -4,634,869 | -16.6% | -$3.25亿 | 减仓 |
| BAP | CREDICORP LTD | $17.14亿 | 0.20% | 4,400,712 | 494,313 | 12.7% | $1.93亿 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $17.18亿 | 0.20% | 21,669,226 | 482,857 | 2.3% | $3,828.57万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $17.28亿 | 0.20% | 3,363,984 | -579,730 | -14.7% | -$2.98亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $18.05亿 | 0.21% | 10,890,630 | 38,097 | 0.4% | $631.50万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $18.32亿 | 0.22% | 73,836,143 | -2,087,877 | -2.7% | -$5,180.74万 | 减仓 |
| RGLD | ROYAL GOLD INC | $18.61亿 | 0.22% | 9,322,778 | -1,193,409 | -11.3% | -$2.38亿 | 减仓 |
| URI | UNITED RENTALS INC | $18.66亿 | 0.22% | 1,646,737 | -554,917 | -25.2% | -$6.29亿 | 减仓 |
| RTX | RTX CORPORATION | $18.80亿 | 0.22% | 9,906,921 | -697,901 | -6.6% | -$1.32亿 | 减仓 |
| — | ALPHABET INC | $18.83亿 | 0.22% | 36,995,220 | 36,995,220 | — | $18.83亿 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $18.85亿 | 0.22% | 23,115,136 | 602,213 | 2.7% | $4,911.05万 | 加仓 |
| CB | CHUBB LIMITED | $19.03亿 | 0.22% | 5,584,363 | -469,949 | -7.8% | -$1.60亿 | 减仓 |