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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $359.56亿 | 4.91% | 116,188,483 | -7,068,689 | -5.7% | -$21.87亿 | 减仓 |
| META | META PLATFORMS INC | $234.86亿 | 3.20% | 41,055,422 | 1,496,785 | 3.8% | $8.56亿 | 加仓 |
| MSFT | MICROSOFT CORP | $228.49亿 | 3.12% | 61,734,339 | -2,731,828 | -4.2% | -$10.11亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $227.16亿 | 3.10% | 130,266,430 | -546,778 | -0.4% | -$9,534.58万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $220.65亿 | 3.01% | 133,450,504 | 1,094,778 | 0.8% | $1.81亿 | 加仓 |
| GOOGL | ALPHABET INC | $187.89亿 | 2.56% | 65,347,108 | 11,465,200 | 21.3% | $32.97亿 | 加仓 |
| TSLA | TESLA INC | $159.48亿 | 2.18% | 42,904,073 | 419,621 | 1.0% | $1.56亿 | 加仓 |
| LLY | ELI LILLY & CO | $143.67亿 | 1.96% | 15,621,813 | 590,063 | 3.9% | $5.43亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $142.07亿 | 1.94% | 42,054,392 | -16,194,733 | -27.8% | -$54.71亿 | 减仓 |
| GOOG | ALPHABET INC | $128.39亿 | 1.75% | 44,759,732 | 15,913,045 | 55.2% | $45.65亿 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $113.28亿 | 1.55% | 25,368,124 | -142,058 | -0.6% | -$6,343.39万 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $111.10亿 | 1.52% | 32,886,937 | 5,482,648 | 20.0% | $18.52亿 | 加仓 |
| AMZN | AMAZON COM INC | $105.00亿 | 1.43% | 50,418,935 | 16,651,580 | 49.3% | $34.68亿 | 加仓 |
| AMGN | AMGEN INC | $103.05亿 | 1.41% | 29,288,343 | 6,190,632 | 26.8% | $21.78亿 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $96.42亿 | 1.32% | 197,679,763 | -2,140,838 | -1.1% | -$1.04亿 | 减仓 |
| NFLX | NETFLIX INC. | $95.28亿 | 1.30% | 99,103,552 | 9,762,108 | 10.9% | $9.39亿 | 加仓 |
| SBUX | STARBUCKS CORP | $92.55亿 | 1.26% | 103,315,629 | 18,588,224 | 21.9% | $16.65亿 | 加仓 |
| V | VISA INC | $76.10亿 | 1.04% | 25,178,201 | 701,137 | 2.9% | $2.12亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $75.17亿 | 1.03% | 27,783,415 | 5,192,373 | 23.0% | $14.05亿 | 加仓 |
| EOG | EOG RES INC | $75.03亿 | 1.02% | 51,890,964 | 11,283,390 | 27.8% | $16.32亿 | 加仓 |
| BAC | BANK AMERICA CORP | $70.33亿 | 0.96% | 144,289,396 | 2,987,985 | 2.1% | $1.46亿 | 加仓 |
| DE | DEERE & CO | $69.13亿 | 0.94% | 12,272,894 | 2,680,890 | 27.9% | $15.10亿 | 加仓 |
| AAPL | APPLE INC | $68.87亿 | 0.94% | 27,140,333 | -347,037 | -1.3% | -$8,805.65万 | 减仓 |
| UNP | UNION PAC CORP | $65.68亿 | 0.90% | 27,072,234 | 6,935,885 | 34.4% | $16.83亿 | 加仓 |
| KLAC | KLA CORP | $60.12亿 | 0.82% | 4,084,069 | 434,238 | 11.9% | $6.39亿 | 加仓 |
| GILD | GILEAD SCIENCES INC | $57.53亿 | 0.78% | 41,283,933 | -1,588,196 | -3.7% | -$2.21亿 | 减仓 |
| CVS | CVS HEALTH CORP | $55.48亿 | 0.76% | 77,248,642 | 9,585,731 | 14.2% | $6.88亿 | 加仓 |
| AZN | ASTRAZENECA PLC | $55.20亿 | 0.75% | 28,264,580 | 28,264,580 | — | $55.20亿 | 新建仓 |
| RCL | ROYAL CARIBBEAN GROUP | $55.20亿 | 0.75% | 20,062,271 | 3,500,684 | 21.1% | $9.63亿 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $55.14亿 | 0.75% | 42,086,263 | 4,775,594 | 12.8% | $6.26亿 | 加仓 |
| SO | SOUTHERN CO | $54.28亿 | 0.74% | 56,239,873 | 15,097,797 | 36.7% | $14.57亿 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $54.08亿 | 0.74% | 4,666,491 | 711,979 | 18.0% | $8.25亿 | 加仓 |
| HD | HOME DEPOT INC | $53.09亿 | 0.72% | 16,143,812 | 2,996,695 | 22.8% | $9.85亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $52.30亿 | 0.71% | 182,141,779 | 41,798,380 | 29.8% | $12.00亿 | 加仓 |
| BA | BOEING CO | $51.20亿 | 0.70% | 25,727,803 | -1,461,836 | -5.4% | -$2.91亿 | 减仓 |
| DHI | D R HORTON INC | $50.68亿 | 0.69% | 36,936,106 | -12,328 | -0.0% | -$169.14万 | 减仓 |
| ASML | ASML HLDG NV | $49.27亿 | 0.67% | 3,733,385 | -148,406 | -3.8% | -$1.96亿 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $47.02亿 | 0.64% | 6,892,150 | 3,458,109 | 100.7% | $23.59亿 | 加仓 |
| NET | CLOUDFLARE INC | $46.91亿 | 0.64% | 22,735,569 | -13,089,948 | -36.5% | -$27.01亿 | 减仓 |
| C | CITIGROUP INC | $46.18亿 | 0.63% | 40,720,859 | -5,991,234 | -12.8% | -$6.79亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $45.35亿 | 0.62% | 15,421,463 | -2,719,609 | -15.0% | -$8.00亿 | 减仓 |
| TTE | TOTALENERGIES SE | $44.60亿 | 0.61% | 48,349,190 | 41,917,302 | 651.7% | $38.66亿 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $43.89亿 | 0.60% | 21,626,307 | 288,030 | 1.3% | $5,845.61万 | 加仓 |
| GE | GE AEROSPACE | $43.60亿 | 0.59% | 15,366,155 | -5,874,569 | -27.7% | -$16.67亿 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $41.35亿 | 0.56% | 17,062,453 | -4,959,459 | -22.5% | -$12.02亿 | 减仓 |
| SHOP | SHOPIFY INC | $39.96亿 | 0.55% | 33,696,844 | -14,125,861 | -29.5% | -$16.75亿 | 减仓 |
| FE | FIRSTENERGY CORP | $39.34亿 | 0.54% | 77,662,784 | 716,078 | 0.9% | $3,627.65万 | 加仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $38.01亿 | 0.52% | 11,011,608 | -633,811 | -5.4% | -$2.19亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $37.94亿 | 0.52% | 2,194,481 | 487,808 | 28.6% | $8.43亿 | 加仓 |
| GEV | GE VERNOVA INC | $37.21亿 | 0.51% | 4,262,860 | 2,081,044 | 95.4% | $18.17亿 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $37.10亿 | 0.51% | 8,048,010 | 191,992 | 2.4% | $8,850.12万 | 加仓 |
| AON | AON PLC | $37.05亿 | 0.51% | 11,477,788 | -775,116 | -6.3% | -$2.50亿 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $35.74亿 | 0.49% | 10,802,348 | -5,499,424 | -33.7% | -$18.19亿 | 减仓 |
| INTC | INTEL CORP | $35.25亿 | 0.48% | 79,877,133 | -24,183,135 | -23.2% | -$10.67亿 | 减仓 |
| ABBV | ABBVIE INC | $34.45亿 | 0.47% | 15,841,367 | 2,769,923 | 21.2% | $6.02亿 | 加仓 |
| BN | BROOKFIELD CORP | $33.32亿 | 0.45% | 82,340,675 | -16,728,341 | -16.9% | -$6.77亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $33.05亿 | 0.45% | 18,120,639 | -6,614,887 | -26.7% | -$12.06亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $32.67亿 | 0.45% | 6,646,316 | -4,357,498 | -39.6% | -$21.42亿 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $32.38亿 | 0.44% | 769,161 | 127,438 | 19.9% | $5.37亿 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $32.13亿 | 0.44% | 11,880,038 | 10,816,431 | 1,017.0% | $29.26亿 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $31.67亿 | 0.43% | 42,858,035 | -667,535 | -1.5% | -$4,933.41万 | 减仓 |
| T | AT&T INC | $31.67亿 | 0.43% | 109,243,734 | 64,066,995 | 141.8% | $18.57亿 | 加仓 |
| CRM | SALESFORCE INC | $31.20亿 | 0.43% | 16,711,525 | -2,961,159 | -15.1% | -$5.53亿 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $31.17亿 | 0.43% | 17,969,182 | 1,044,051 | 6.2% | $1.81亿 | 加仓 |
| CTVA | CORTEVA INC | $30.13亿 | 0.41% | 35,998,047 | 14,642,858 | 68.6% | $12.26亿 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $29.93亿 | 0.41% | 13,817,720 | 1,204,349 | 9.5% | $2.61亿 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $29.57亿 | 0.40% | 48,433,252 | 1,198,298 | 2.5% | $7,315.61万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $29.26亿 | 0.40% | 14,928,684 | -232,593 | -1.5% | -$4,559.49万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $28.72亿 | 0.39% | 11,749,361 | 2,056,477 | 21.2% | $5.03亿 | 加仓 |
| FTAI | FTAI AVIATION LTD | $28.53亿 | 0.39% | 11,646,761 | 2,729,931 | 30.6% | $6.69亿 | 加仓 |
| — | BOEING CO | $28.36亿 | 0.39% | 43,705,702 | 10,796,698 | 32.8% | $7.00亿 | 加仓 |
| PGR | PROGRESSIVE CORP | $28.10亿 | 0.38% | 14,173,539 | 4,650,923 | 48.8% | $9.22亿 | 加仓 |
| RGLD | ROYAL GOLD INC | $26.76亿 | 0.37% | 10,516,187 | 782,380 | 8.0% | $1.99亿 | 加仓 |
| NKE | NIKE INC | $26.66亿 | 0.36% | 50,477,362 | 1,407,411 | 2.9% | $7,433.94万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $26.08亿 | 0.36% | 99,030,129 | 576,257 | 0.6% | $1,517.36万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $25.82亿 | 0.35% | 80,672,018 | -21,015,992 | -20.7% | -$6.73亿 | 减仓 |
| BG | BUNGE GLOBAL SA | $25.71亿 | 0.35% | 20,211,311 | 3,608,991 | 21.7% | $4.59亿 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $25.40亿 | 0.35% | 3,002,517 | -735,298 | -19.7% | -$6.22亿 | 减仓 |
| WELL | WELLTOWER INC | $25.15亿 | 0.34% | 12,722,329 | 1,977,809 | 18.4% | $3.91亿 | 加仓 |
| CAT | CATERPILLAR INC | $25.08亿 | 0.34% | 3,543,940 | -465,063 | -11.6% | -$3.29亿 | 减仓 |
| IR | INGERSOLL RAND INC | $25.03亿 | 0.34% | 31,237,077 | 1,822,856 | 6.2% | $1.46亿 | 加仓 |
| SLB | SLB LIMITED | $24.53亿 | 0.33% | 47,738,940 | 24,364,796 | 104.2% | $12.52亿 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $22.99亿 | 0.31% | 33,796,907 | -4,529,408 | -11.8% | -$3.08亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $22.45亿 | 0.31% | 10,852,533 | -636,278 | -5.5% | -$1.32亿 | 减仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $21.94亿 | 0.30% | 37,951,484 | 6,900,227 | 22.2% | $3.99亿 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $21.07亿 | 0.29% | 18,907,562 | -5,262,741 | -21.8% | -$5.86亿 | 减仓 |
| CME | CME GROUP INC | $20.49亿 | 0.28% | 6,936,488 | -341,550 | -4.7% | -$1.01亿 | 减仓 |
| RTX | RTX CORPORATION | $20.46亿 | 0.28% | 10,604,822 | 3,190,144 | 43.0% | $6.15亿 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $20.27亿 | 0.28% | 2,034,165 | -1,903,121 | -48.3% | -$18.96亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $20.15亿 | 0.27% | 75,924,020 | -36,579,989 | -32.5% | -$9.71亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $19.73亿 | 0.27% | 6,054,312 | -3,881,554 | -39.1% | -$12.65亿 | 减仓 |
| PFGC | PERFORMANCE FOOD GROUP CO | $19.73亿 | 0.27% | 23,030,619 | 367,046 | 1.6% | $3,144.10万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $19.70亿 | 0.27% | 3,943,714 | 598,835 | 17.9% | $2.99亿 | 加仓 |
| EXC | EXELON CORP | $19.64亿 | 0.27% | 40,074,592 | 29,974,017 | 296.8% | $14.69亿 | 加仓 |
| ILMN | ILLUMINA INC | $19.17亿 | 0.26% | 15,549,960 | -4,551,213 | -22.6% | -$5.61亿 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $18.31亿 | 0.25% | 12,206,493 | 4,967,918 | 68.6% | $7.45亿 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $18.15亿 | 0.25% | 39,074,539 | 6,524,870 | 20.0% | $3.03亿 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $17.98亿 | 0.25% | 36,115,209 | 3,305,361 | 10.1% | $1.65亿 | 加仓 |
| — | EXXON MOBIL CORP | $17.72亿 | 0.24% | 10,444,549 | 5,651,424 | 117.9% | $9.59亿 | 加仓 |
| ALB | ALBEMARLE CORP | $17.66亿 | 0.24% | 9,835,390 | 1,097,659 | 12.6% | $1.97亿 | 加仓 |