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 |
|---|---|---|---|---|---|---|---|---|
| RBRK | RUBRIK INC. | $3,250.03万 | 0.00% | 663,678 | 663,678 | — | $3,250.03万 | 新建仓 |
| WEX | WEX INC | $3,232.82万 | 0.00% | 211,240 | 115,427 | 120.5% | $1,766.49万 | 加仓 |
| — | BEAZER HOMES USA INC | $3,193.48万 | 0.00% | 1,659,813 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $3,191.62万 | 0.00% | 813,567 | 221,061 | 37.3% | $867.22万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $3,110.92万 | 0.00% | 392,100 | 392,100 | — | $3,110.92万 | 新建仓 |
| TXG | 10X GENOMICS INC | $3,083.23万 | 0.00% | 1,452,300 | 0 | 0.0% | — | 不变 |
| U | UNITY SOFTWARE INC | $3,026.21万 | 0.00% | 1,379,310 | 1,379,310 | — | $3,026.21万 | 新建仓 |
| SSD | SIMPSON MFG INC | $2,965.82万 | 0.00% | 172,813 | 0 | 0.0% | — | 不变 |
| FIGR | FIGURE TECHNOLOGY SOLUTIO | $2,944.01万 | 0.00% | 867,160 | -591,264 | -40.5% | -$2,007.34万 | 减仓 |
| — | APOGEE THERAPEUTICS INC | $2,934.79万 | 0.00% | 348,674 | 221,056 | 173.2% | $1,860.63万 | 加仓 |
| COLB | COLUMBIA BKG SYS INC | $2,918.00万 | 0.00% | 1,063,800 | 0 | 0.0% | — | 不变 |
| ULS | UL SOLUTIONS INC | $2,916.00万 | 0.00% | 340,217 | 340,217 | — | $2,916.00万 | 新建仓 |
| HTHT | H WORLD GROUP LTD | $2,881.49万 | 0.00% | 572,975 | 572,975 | — | $2,881.49万 | 新建仓 |
| WRBY | WARBY PARKER INC | $2,874.49万 | 0.00% | 1,364,256 | 1,364,256 | — | $2,874.49万 | 新建仓 |
| TDUP | THREDUP INC | $2,856.09万 | 0.00% | 8,707,600 | 0 | 0.0% | — | 不变 |
| RH | RH | $2,820.64万 | 0.00% | 201,734 | 0 | 0.0% | — | 不变 |
| RPC | RIDGEPOST CAP INC | $2,751.94万 | 0.00% | 3,790,553 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $2,664.74万 | 0.00% | 537,354 | 31,416 | 6.2% | $155.79万 | 加仓 |
| NP | NEPTUNE INS HLDGS INC | $2,662.11万 | 0.00% | 1,100,500 | 0 | 0.0% | — | 不变 |
| VIA | VIA TRANSN INC | $2,638.08万 | 0.00% | 1,758,717 | 1,481,077 | 533.5% | $2,221.62万 | 加仓 |
| WGO | WINNEBAGO INDS INC | $2,636.71万 | 0.00% | 850,825 | 0 | 0.0% | — | 不变 |
| WSC | WILLSCOT HLDGS CORP | $2,604.00万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| MQ | MARQETA INC | $2,500.78万 | 0.00% | 6,129,375 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,411.04万 | 0.00% | 1,289,325 | 1,289,325 | — | $2,411.04万 | 新建仓 |
| NDAQ | NASDAQ INC | $2,337.77万 | 0.00% | 275,388 | 1,392 | 0.5% | $11.82万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $2,296.26万 | 0.00% | 350,788 | 144,895 | 70.4% | $948.48万 | 加仓 |
| ETOR | ETORO GROUP LTD | $2,179.49万 | 0.00% | 725,771 | -175,132 | -19.4% | -$525.92万 | 减仓 |
| PTRN | PATTERN GROUP INC | $2,175.25万 | 0.00% | 1,750,000 | 0 | 0.0% | — | 不变 |
| CAI | CARIS LIFE SCIENCES INC | $2,110.15万 | 0.00% | 1,180,173 | 1,180,173 | — | $2,110.15万 | 新建仓 |
| — | LIVE NATION ENTERTAINMENT IN | $2,106.11万 | 0.00% | 19,501,000 | 2,001,000 | 11.4% | $216.11万 | 加仓 |
| USAR | USA RARE EARTH INC | $1,906.98万 | 0.00% | 1,448,244 | 1,448,244 | — | $1,906.98万 | 新建仓 |
| TEAM | ATLASSIAN CORPORATION | $1,880.79万 | 0.00% | 275,573 | 275,573 | — | $1,880.79万 | 新建仓 |
| GTLB | GITLAB INC | $1,837.79万 | 0.00% | 849,257 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,812.20万 | 0.00% | 83,945 | 82,108 | 4,469.7% | $1,772.55万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $1,809.63万 | 0.00% | 74,778 | 69,456 | 1,305.1% | $1,680.84万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,763.40万 | 0.00% | 300,000 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $1,761.96万 | 0.00% | 1,002,822 | 984,036 | 5,238.1% | $1,728.95万 | 加仓 |
| HRI | HERC HLDGS INC | $1,737.46万 | 0.00% | 174,531 | -926,423 | -84.1% | -$9,222.54万 | 减仓 |
| RUN | SUNRUN INC | $1,737.42万 | 0.00% | 1,281,285 | 1,281,285 | — | $1,737.42万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1,679.04万 | 0.00% | 536,607 | 536,607 | — | $1,679.04万 | 新建仓 |
| POOL | POOL CORP | $1,669.34万 | 0.00% | 82,506 | 0 | 0.0% | — | 不变 |
| RRR | RED ROCK RESORTS INC | $1,667.50万 | 0.00% | 312,500 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1,638.55万 | 0.00% | 94,501 | 94,501 | — | $1,638.55万 | 新建仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $1,635.77万 | 0.00% | 1,970,812 | 1,970,812 | — | $1,635.77万 | 新建仓 |
| TECH | BIO-TECHNE CORP | $1,618.82万 | 0.00% | 309,763 | 309,763 | — | $1,618.82万 | 新建仓 |
| CYTK | CYTOKINETICS INC | $1,595.29万 | 0.00% | 242,041 | 242,041 | — | $1,595.29万 | 新建仓 |
| GNRC | GENERAC HLDGS INC | $1,591.10万 | 0.00% | 81,457 | -5,238 | -6.0% | -$102.31万 | 减仓 |
| — | AGI INC | $1,581.22万 | 0.00% | 2,175,000 | 2,175,000 | — | $1,581.22万 | 新建仓 |
| LIFE | ETHOS TECHNOLOGIES INC | $1,469.74万 | 0.00% | 1,315,789 | 1,315,789 | — | $1,469.74万 | 新建仓 |
| RWT | REDWOOD TRUST INC | $1,437.28万 | 0.00% | 2,562,000 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $1,384.66万 | 0.00% | 893,327 | 893,327 | — | $1,384.66万 | 新建仓 |
| MBUU | MALIBU BOATS INC | $1,335.41万 | 0.00% | 515,206 | -90,067 | -14.9% | -$233.45万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,326.49万 | 0.00% | 45,664 | 0 | 0.0% | — | 不变 |
| KT | KT CORP | $1,284.49万 | 0.00% | 598,831 | 598,831 | — | $1,284.49万 | 新建仓 |
| EIKN | EIKON THERAPEUTICS INC | $1,209.97万 | 0.00% | 1,143,637 | 1,143,637 | — | $1,209.97万 | 新建仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $1,078.67万 | 0.00% | 398,179 | 398,179 | — | $1,078.67万 | 新建仓 |
| SSYS | STRATASYS LTD | $1,060.18万 | 0.00% | 1,357,460 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $1,009.82万 | 0.00% | 29,422 | 29,422 | — | $1,009.82万 | 新建仓 |
| ITRI | ITRON INC | $1,009.57万 | 0.00% | 112,638 | 0 | 0.0% | — | 不变 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $1,006.18万 | 0.00% | 115,693 | 0 | 0.0% | — | 不变 |
| ACWI | ISHARES TR | $993.10万 | 0.00% | 74,008 | 16,445 | 28.6% | $220.67万 | 加仓 |
| DDD | 3D SYS CORP DEL | $979.17万 | 0.00% | 5,208,333 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $947.93万 | 0.00% | 448,406 | 39,805 | 9.7% | $84.15万 | 加仓 |
| GFI | GOLD FIELDS LTD | $936.87万 | 0.00% | 206,360 | 206,360 | — | $936.87万 | 新建仓 |
| — | RE/MAX HLDGS INC | $864.00万 | 0.00% | 1,500,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $770.51万 | 0.00% | 82,501 | 1,060 | 1.3% | $9.90万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $644.63万 | 0.00% | 317,077 | -26,596 | -7.7% | -$54.07万 | 减仓 |
| CRWV | COREWEAVE INC | $634.22万 | 0.00% | 81,866 | 78,072 | 2,057.8% | $604.82万 | 加仓 |
| SHG | SHINHAN FINANCIAL GROUP CO L | $604.39万 | 0.00% | 100,608 | 100,608 | — | $604.39万 | 新建仓 |
| SHEL | SHELL PLC | $550.23万 | 0.00% | 59,330 | 2,290 | 4.0% | $21.24万 | 加仓 |
| MGNI | MAGNITE INC | $542.53万 | 0.00% | 456,672 | 456,672 | — | $542.53万 | 新建仓 |
| ING | ING GROEP N.V. | $523.45万 | 0.00% | 211,321 | 211,321 | — | $523.45万 | 新建仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $518.84万 | 0.00% | 65,933 | 51,589 | 359.7% | $405.97万 | 加仓 |
| IBN | ICICI BANK LIMITED | $516.77万 | 0.00% | 205,064 | 56,446 | 38.0% | $142.25万 | 加仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $388.46万 | 0.00% | 29,843 | 2,941 | 10.9% | $38.28万 | 加仓 |
| HDB | HDFC BANK LTD | $383.78万 | 0.00% | 159,243 | -4,089,659 | -96.3% | -$9,856.18万 | 减仓 |
| SOBO | SOUTH BOW CORP | $364.51万 | 0.00% | 109,565 | 109,565 | — | $364.51万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $350.94万 | 0.00% | 490,000 | 18,000 | 3.8% | $12.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $322.38万 | 0.00% | 48,740 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $317.81万 | 0.00% | 247,259 | 3,997 | 1.6% | $5.14万 | 加仓 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $316.27万 | 0.00% | 14,242 | 14,242 | — | $316.27万 | 新建仓 |
| CNI | CANADIAN NATL RY CO | $314.95万 | 0.00% | 30,600 | 893 | 3.0% | $9.19万 | 加仓 |
| CLBT | CELLEBRITE DI LTD | $296.97万 | 0.00% | 215,508 | 215,508 | — | $296.97万 | 新建仓 |
| RTO | RENTOKIL INITIAL PLC | $291.84万 | 0.00% | 95,464 | -1,868 | -1.9% | -$5.71万 | 减仓 |
| HALO | HALOZYME THERAPEUTICS INC | $276.27万 | 0.00% | 2,155,000 | 0 | 0.0% | — | 不变 |
| KB | KB FINL GROUP INC | $258.13万 | 0.00% | 26,469 | -743 | -2.7% | -$7.25万 | 减仓 |
| SAP | SAP SE | $250.37万 | 0.00% | 14,877 | -8,591 | -36.6% | -$144.58万 | 减仓 |
| EMA | EMERA INC | $241.98万 | 0.00% | 46,681 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $240.28万 | 0.00% | 22,075 | -15 | -0.1% | -$1,633 | 减仓 |
| IWD | ISHARES TR | $235.42万 | 0.00% | 11,241 | -11,079 | -49.6% | -$232.02万 | 减仓 |
| FTS | FORTIS INC | $232.76万 | 0.00% | 41,721 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $226.99万 | 0.00% | 50,709 | 0 | 0.0% | — | 不变 |
| — | NEXTERA ENERGY INC | $225.04万 | 0.00% | 40,200 | 40,200 | — | $225.04万 | 新建仓 |
| — | NEW FORTRESS ENERGY INC | $204.48万 | 0.00% | 3,465,765 | 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 |
| LEN/B | LENNAR CORP | $178.07万 | 0.00% | 21,169 | 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 |
| — | BRILLIANT EARTH GROUP INC | $139.96万 | 0.00% | 1,052,309 | 0 | 0.0% | — | 不变 |
| SAN | BANCO SANTANDER SA | $116.64万 | 0.00% | 109,011 | -2,301 | -2.1% | -$2.46万 | 减仓 |
| DDOG | DATADOG INC | $113.07万 | 0.00% | 9,578 | 9,578 | — | $113.07万 | 新建仓 |