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 |
|---|---|---|---|---|---|---|---|---|
| SNPS | SYNOPSYS INC | $0 | 0.00% | 0 | -6,635,080 | -100.0% | -$31.17亿 | 清仓 |
| ABT | ABBOTT LABS | $0 | 0.00% | 0 | -8,466,861 | -100.0% | -$10.61亿 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MCD | MCDONALDS CORP | $0 | 0.00% | 0 | -1,550,991 | -100.0% | -$4.74亿 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | -14,322,912 | -100.0% | -$4.65亿 | 清仓 |
| DUOL | DUOLINGO INC | $0 | 0.00% | 0 | -2,241,378 | -100.0% | -$3.93亿 | 清仓 |
| RRX | REGAL REXNORD CORPORATION | $0 | 0.00% | 0 | -2,687,729 | -100.0% | -$3.77亿 | 清仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $0 | 0.00% | 0 | -2,375,101 | -100.0% | -$3.72亿 | 清仓 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $0 | 0.00% | 0 | -6,640,638 | -100.0% | -$3.43亿 | 清仓 |
| PKG | PACKAGING CORP AMER | $0 | 0.00% | 0 | -1,229,648 | -100.0% | -$2.54亿 | 清仓 |
| IP | INTERNATIONAL PAPER CO | $0 | 0.00% | 0 | -6,332,121 | -100.0% | -$2.49亿 | 清仓 |
| VICI | VICI PPTYS INC | $0 | 0.00% | 0 | -7,986,313 | -100.0% | -$2.25亿 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -1,006,940 | -100.0% | -$2.02亿 | 清仓 |
| HWM | HOWMET AEROSPACE INC | $0 | 0.00% | 0 | -733,386 | -100.0% | -$1.50亿 | 清仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $0 | 0.00% | 0 | -5,882,816 | -100.0% | -$1.42亿 | 清仓 |
| INTA | INTAPP INC | $0 | 0.00% | 0 | -2,992,169 | -100.0% | -$1.37亿 | 清仓 |
| ARM | ARM HOLDINGS PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TME | TENCENT MUSIC ENTMT GROUP | $0 | 0.00% | 0 | -7,030,660 | -100.0% | -$1.23亿 | 清仓 |
| DHR | DANAHER CORPORATION | $0 | 0.00% | 0 | -492,865 | -100.0% | -$1.13亿 | 清仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $0 | 0.00% | 0 | -1,311,189 | -100.0% | -$1.08亿 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -968,232 | -100.0% | -$9,833.36万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -457,040 | -100.0% | -$8,412.75万 | 清仓 |
| HEI/A | HEICO CORP NEW | $0 | 0.00% | 0 | -311,861 | -100.0% | -$7,872.31万 | 清仓 |
| DPZ | DOMINOS PIZZA INC | $0 | 0.00% | 0 | -176,500 | -100.0% | -$7,356.87万 | 清仓 |
| TMUS | T-MOBILE US INC | $0 | 0.00% | 0 | -307,500 | -100.0% | -$6,243.48万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -706,621 | -100.0% | -$6,142.66万 | 清仓 |
| RDN | RADIAN GROUP INC | $0 | 0.00% | 0 | -1,576,825 | -100.0% | -$5,674.99万 | 清仓 |
| TGLS | TECNOGLASS INC | $0 | 0.00% | 0 | -1,093,255 | -100.0% | -$5,501.26万 | 清仓 |
| VNT | VONTIER CORPORATION | $0 | 0.00% | 0 | -1,423,890 | -100.0% | -$5,294.02万 | 清仓 |
| PTON | PELOTON INTERACTIVE INC | $0 | 0.00% | 0 | -7,742,528 | -100.0% | -$4,769.40万 | 清仓 |
| NMIH | NMI HLDGS INC | $0 | 0.00% | 0 | -1,150,000 | -100.0% | -$4,690.85万 | 清仓 |
| CBZ | CBIZ INC | $0 | 0.00% | 0 | -919,902 | -100.0% | -$4,640.91万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -199,481 | -100.0% | -$4,441.05万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -978,744 | -100.0% | -$4,081.36万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -304,062 | -100.0% | -$3,819.93万 | 清仓 |
| AA | ALCOA CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| MUSA | MURPHY USA INC | $0 | 0.00% | 0 | -79,625 | -100.0% | -$3,213.03万 | 清仓 |
| MAA | MID-AMER APT CMNTYS INC | $0 | 0.00% | 0 | -229,144 | -100.0% | -$3,183.04万 | 清仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $0 | 0.00% | 0 | -1,450,000 | -100.0% | -$2,950.75万 | 清仓 |
| MARA | MARA HOLDINGS INC | $0 | 0.00% | 0 | -2,954,764 | -100.0% | -$2,653.38万 | 清仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $0 | 0.00% | 0 | -508,853 | -100.0% | -$2,600.75万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -550,000 | -100.0% | -$2,588.85万 | 清仓 |
| MFC | MANULIFE FINL CORP | $0 | 0.00% | 0 | -655,000 | -100.0% | -$2,378.43万 | 清仓 |
| WHR | WHIRLPOOL CORP | $0 | 0.00% | 0 | -291,517 | -100.0% | -$2,103.00万 | 清仓 |
| CERT | CERTARA INC | $0 | 0.00% | 0 | -2,160,079 | -100.0% | -$1,903.03万 | 清仓 |
| GLOB | GLOBANT S A | $0 | 0.00% | 0 | -272,952 | -100.0% | -$1,784.29万 | 清仓 |
| PNW | PINNACLE WEST CAP CORP | $0 | 0.00% | 0 | -175,506 | -100.0% | -$1,556.74万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -899,306 | -100.0% | -$1,289.60万 | 清仓 |
| RELX | RELX PLC | $0 | 0.00% | 0 | -299,184 | -100.0% | -$1,213.42万 | 清仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $0 | 0.00% | 0 | -63,376 | -100.0% | -$1,126.56万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -250,000 | -100.0% | -$951.75万 | 清仓 |
| — | SOLENO THERAPEUTICS INC | $0 | 0.00% | 0 | -145,522 | -100.0% | -$673.77万 | 清仓 |
| — | AGILON HEALTH INC | $0 | 0.00% | 0 | -8,364,227 | -100.0% | -$576.04万 | 清仓 |
| FOXF | FOX FACTORY HLDG CORP | $0 | 0.00% | 0 | -281,096 | -100.0% | -$480.96万 | 清仓 |
| — | MACOM TECH SOLUTIONS HLDGS I | $0 | 0.00% | 0 | -1,817,000 | -100.0% | -$377.95万 | 清仓 |
| — | VENTAS RLTY LTD PARTNERSHIP | $0 | 0.00% | 0 | -2,221,000 | -100.0% | -$314.16万 | 清仓 |
| BHVN | BIOHAVEN LTD | $0 | 0.00% | 0 | -250,000 | -100.0% | -$282.25万 | 清仓 |
| ONEW | ONEWATER MARINE INC | $0 | 0.00% | 0 | -229,256 | -100.0% | -$248.06万 | 清仓 |
| — | SPOTIFY USA INC | $0 | 0.00% | 0 | -2,134,000 | -100.0% | -$242.74万 | 清仓 |
| — | AXON ENTERPRISE INC | $0 | 0.00% | 0 | -820,000 | -100.0% | -$206.50万 | 清仓 |
| — | SEAGATE HDD CAYMAN | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | AIRBNB INC | $0 | 0.00% | 0 | -543,000 | -100.0% | -$53.87万 | 清仓 |
| IOO | ISHARES TR | $0 | 0.00% | 0 | -3,491 | -100.0% | -$44.47万 | 清仓 |
| — | EXPAND ENERGY CORPORATION | $0 | 0.00% | 0 | -2,315 | -100.0% | -$22.99万 | 清仓 |
| — | NAVIENT CORPORATION | $16.36万 | 0.00% | 20,000 | 0 | 0.0% | — | 不变 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | $22.71万 | 0.00% | 236,000 | 0 | 0.0% | — | 不变 |
| — | DUKE ENERGY CORP NEW | $25.38万 | 0.00% | 230,000 | 0 | 0.0% | — | 不变 |
| — | CLEAR CHANNEL OUTDOOR HLDGS | $36.22万 | 0.00% | 152,827 | -890,868 | -85.4% | -$211.14万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $38.90万 | 0.00% | 5,212 | -17,451 | -77.0% | -$130.24万 | 减仓 |
| CPB | THE CAMPBELLS COMPANY | $42.52万 | 0.00% | 19,093 | 8,984 | 88.9% | $20.01万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $42.68万 | 0.00% | 2,211 | -4,883 | -68.8% | -$94.25万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $45.72万 | 0.00% | 2,814 | 0 | 0.0% | — | 不变 |
| NOG | NORTHERN OIL & GAS INC | $59.64万 | 0.00% | 20,403 | 20,403 | — | $59.64万 | 新建仓 |
| MTDR | MATADOR RES CO | $70.81万 | 0.00% | 11,208 | 11,208 | — | $70.81万 | 新建仓 |
| SLF | SUN LIFE FINANCIAL INC. | $72.67万 | 0.00% | 11,600 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $77.23万 | 0.00% | 5,121 | 2,327 | 83.3% | $35.09万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $79.07万 | 0.00% | 8,745 | 4,027 | 85.4% | $36.41万 | 加仓 |
| NWG | NATWEST GROUP PLC | $90.85万 | 0.00% | 63,488 | -1,832 | -2.8% | -$2.62万 | 减仓 |
| FLR | FLUOR CORP | $95.77万 | 0.00% | 20,529 | 9,357 | 83.8% | $43.65万 | 加仓 |
| IHRT | IHEARTMEDIA INC | $97.30万 | 0.00% | 333,235 | 0 | 0.0% | — | 不变 |
| CHWY | CHEWY INC | $103.91万 | 0.00% | 38,487 | -112,620 | -74.5% | -$304.07万 | 减仓 |
| DLO | DLOCAL LTD | $104.69万 | 0.00% | 80,718 | 764 | 1.0% | $9,909 | 加仓 |
| SN | SHARKNINJA INC | $112.35万 | 0.00% | 10,609 | 5,955 | 128.0% | $63.06万 | 加仓 |
| CART | MAPLEBEAR INC | $112.69万 | 0.00% | 30,083 | 13,709 | 83.7% | $51.35万 | 加仓 |
| DDOG | DATADOG INC | $113.07万 | 0.00% | 9,578 | 9,578 | — | $113.07万 | 新建仓 |
| SAN | BANCO SANTANDER SA | $116.64万 | 0.00% | 109,011 | -2,301 | -2.1% | -$2.46万 | 减仓 |
| — | BRILLIANT EARTH GROUP INC | $139.96万 | 0.00% | 1,052,309 | 0 | 0.0% | — | 不变 |
| CRL | CHARLES RIV LABS INTL INC | $140.57万 | 0.00% | 8,149 | 8,149 | — | $140.57万 | 新建仓 |
| LEN/B | LENNAR CORP | $178.07万 | 0.00% | 21,169 | 0 | 0.0% | — | 不变 |
| BZ | KANZHUN LIMITED | $190.69万 | 0.00% | 142,411 | -27,848,020 | -99.5% | -$3.73亿 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $204.48万 | 0.00% | 3,465,765 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $225.04万 | 0.00% | 40,200 | 40,200 | — | $225.04万 | 新建仓 |
| PBA | PEMBINA PIPELINE CORP | $226.99万 | 0.00% | 50,709 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $232.76万 | 0.00% | 41,721 | 0 | 0.0% | — | 不变 |
| IWD | ISHARES TR | $235.42万 | 0.00% | 11,241 | -11,079 | -49.6% | -$232.02万 | 减仓 |
| TFII | TRANSFORCE INC | $240.28万 | 0.00% | 22,075 | -15 | -0.1% | -$1,633 | 减仓 |
| EMA | EMERA INC | $241.98万 | 0.00% | 46,681 | 0 | 0.0% | — | 不变 |
| SAP | SAP SE | $250.37万 | 0.00% | 14,877 | -8,591 | -36.6% | -$144.58万 | 减仓 |
| KB | KB FINL GROUP INC | $258.13万 | 0.00% | 26,469 | -743 | -2.7% | -$7.25万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $276.27万 | 0.00% | 2,155,000 | 0 | 0.0% | — | 不变 |