Capital International Investors
Los Angeles CA · SEC CIK 0001562230
$4,265.18亿2026Q1 申报市值
438持仓数
30.8%前十大占比 · 第一大 6.1%
49 / 65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+$67.25亿
NET 新建仓+$22.48亿
COST 加仓+$21.02亿
APH 加仓+$14.72亿
TMO 加仓+$14.59亿
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$178.82亿
GOOG 减仓-$110.12亿
MSFT 减仓-$98.98亿
AAPL 减仓-$90.11亿
GE 减仓-$64.26亿
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 |
|---|---|---|---|---|---|---|---|---|
| LEGN | LEGEND BIOTECH CORP | $1,171.96万 | 0.00% | 647,850 | -293,750 | -31.2% | -$531.39万 | 减仓 |
| — | STRATEGY INC | $1,216.53万 | 0.00% | 14,613,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $1,219.28万 | 0.00% | 1,453,259 | 1,453,259 | — | $1,219.28万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $1,405.13万 | 0.00% | 178,000 | 0 | 0.0% | — | 不变 |
| SHEL | SHELL PLC | $1,418.90万 | 0.00% | 152,998 | 152,998 | — | $1,418.90万 | 新建仓 |
| DUOL | DUOLINGO INC | $1,475.00万 | 0.00% | 149,640 | -158,965 | -51.5% | -$1,566.92万 | 减仓 |
| VSEC | VSE CORP | $1,475.20万 | 0.00% | 80,000 | 80,000 | — | $1,475.20万 | 新建仓 |
| — | ORACLE CORP | $1,490.73万 | 0.00% | 331,200 | 331,200 | — | $1,490.73万 | 新建仓 |
| UL | UNILEVER PLC | $1,579.84万 | 0.00% | 263,396 | 50,642 | 23.8% | $303.75万 | 加仓 |
| NOVT | NOVANTA INC | $1,589.19万 | 0.00% | 134,552 | 0 | 0.0% | — | 不变 |
| HLI | HOULIHAN LOKEY INC | $1,622.32万 | 0.00% | 112,959 | -200,273 | -63.9% | -$2,876.32万 | 减仓 |
| TLN | TALEN ENERGY CORP | $1,672.54万 | 0.00% | 52,393 | -105,519 | -66.8% | -$3,368.48万 | 减仓 |
| CX | CEMEX SA EURO MTN BE 144A | $1,696.60万 | 0.00% | 1,483,046 | 1,483,046 | — | $1,696.60万 | 新建仓 |
| BBWI | BATH & BODY WORKS INC | $1,711.00万 | 0.00% | 916,443 | 0 | 0.0% | — | 不变 |
| BORR | BORR DRILLING LTD | $1,714.98万 | 0.00% | 2,972,230 | 13,159 | 0.4% | $7.59万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $1,753.57万 | 0.00% | 135,056 | 135,056 | — | $1,753.57万 | 新建仓 |
| DOW | DOW HLDGS INC | $1,863.50万 | 0.00% | 447,418 | 426,758 | 2,065.6% | $1,777.45万 | 加仓 |
| TCOM | TRIP COM GROUP LTD | $1,883.31万 | 0.00% | 378,250 | -5,842,191 | -93.9% | -$2.91亿 | 减仓 |
| TWFG | TWFG INC | $1,959.88万 | 0.00% | 1,065,732 | 107,242 | 11.2% | $197.22万 | 加仓 |
| CIGI | COLLIERS INTL GROUP INC | $1,984.70万 | 0.00% | 185,633 | 0 | 0.0% | — | 不变 |
| WGS | GENEDX HOLDINGS CORP | $2,084.50万 | 0.00% | 324,588 | 41,340 | 14.6% | $265.49万 | 加仓 |
| AFRM | AFFIRM HLDGS INC | $2,258.11万 | 0.01% | 492,821 | 3,557 | 0.7% | $16.30万 | 加仓 |
| YETI | YETI HLDGS INC | $2,346.88万 | 0.01% | 641,400 | 0 | 0.0% | — | 不变 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,416.56万 | 0.01% | 1,033,158 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $2,469.82万 | 0.01% | 77,055 | -1,942,687 | -96.2% | -$6.23亿 | 减仓 |
| CAE | CAE INC | $2,511.90万 | 0.01% | 964,743 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GROUP EQUITY ETF TR | $2,534.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| STUB | STUBHUB HLDGS INC | $2,547.41万 | 0.01% | 4,082,393 | 0 | 0.0% | — | 不变 |
| — | CAPITAL GRP FIXED INCM ETF T | $2,593.19万 | 0.01% | 1,035,000 | -640,000 | -38.2% | -$1,603.52万 | 减仓 |
| GGG | GRACO INC | $2,624.15万 | 0.01% | 310,000 | 310,000 | — | $2,624.15万 | 新建仓 |
| ASST | STRIVE INC | $2,639.34万 | 0.01% | 2,634,073 | 2,634,073 | — | $2,639.34万 | 新建仓 |
| NTES | NETEASE COM INC | $2,648.13万 | 0.01% | 237,044 | -23,324 | -9.0% | -$260.56万 | 减仓 |
| — | CAPITAL GROUP EQUITY ETF TR | $2,675.00万 | 0.01% | 1,000,000 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $2,723.55万 | 0.01% | 128,889 | -343,527 | -72.7% | -$7,259.07万 | 减仓 |
| BOH | BANK HAWAII CORP | $2,739.80万 | 0.01% | 368,997 | 368,997 | — | $2,739.80万 | 新建仓 |
| SLDE | SLIDE INS HLDGS INC | $2,821.56万 | 0.01% | 1,567,531 | 1,567,531 | — | $2,821.56万 | 新建仓 |
| FSS | FEDERAL SIGNAL CORP | $2,843.48万 | 0.01% | 262,944 | 75,886 | 40.6% | $820.63万 | 加仓 |
| MBB | ISHARES TR | $2,847.49万 | 0.01% | 299,894 | 5,319 | 1.8% | $50.50万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $2,878.98万 | 0.01% | 295,522 | 295,522 | — | $2,878.98万 | 新建仓 |
| — | CLEARWATER ANALYTICS HLDGS I | $2,980.13万 | 0.01% | 1,260,099 | -953,080 | -43.1% | -$2,254.03万 | 减仓 |
| RBRK | RUBRIK INC. | $3,026.93万 | 0.01% | 618,119 | -663,548 | -51.8% | -$3,249.39万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $3,104.97万 | 0.01% | 329,930 | 329,930 | — | $3,104.97万 | 新建仓 |
| CLBT | CELLEBRITE DI LTD | $3,139.14万 | 0.01% | 2,278,040 | 0 | 0.0% | — | 不变 |
| NP | NEPTUNE INS HLDGS INC | $3,262.39万 | 0.01% | 1,348,654 | 648,654 | 92.7% | $1,569.09万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,314.13万 | 0.01% | 264,465 | 12,624 | 5.0% | $158.20万 | 加仓 |
| TIGR | UP FINTECH HLDG LTD | $3,323.86万 | 0.01% | 5,275,976 | 270,270 | 5.4% | $170.27万 | 加仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $3,508.28万 | 0.01% | 1,528,664 | 0 | 0.0% | — | 不变 |
| WOR | WORTHINGTON ENTERPRISES INC | $3,539.23万 | 0.01% | 678,793 | 262,139 | 62.9% | $1,366.79万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $3,605.96万 | 0.01% | 1,643,557 | -1,974,575 | -54.6% | -$4,332.22万 | 减仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $3,631.46万 | 0.01% | 831,378 | -1,381,332 | -62.4% | -$6,033.66万 | 减仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $3,737.52万 | 0.01% | 1,110,044 | 1,110,044 | — | $3,737.52万 | 新建仓 |
| KRMN | KARMAN HLDGS INC | $3,764.47万 | 0.01% | 470,265 | -69,921 | -12.9% | -$559.72万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $3,775.07万 | 0.01% | 947,319 | 559,552 | 144.3% | $2,229.81万 | 加仓 |
| DDOG | DATADOG INC | $3,807.94万 | 0.01% | 322,570 | -61 | -0.0% | -$7,201 | 减仓 |
| CELH | CELSIUS HLDGS INC | $3,813.55万 | 0.01% | 1,074,845 | 0 | 0.0% | — | 不变 |
| CDRE | CADRE HLDGS INC | $3,868.15万 | 0.01% | 1,260,806 | -1,059,535 | -45.7% | -$3,250.65万 | 减仓 |
| GKOS | GLAUKOS CORP | $4,019.41万 | 0.01% | 373,343 | -138,167 | -27.0% | -$1,487.51万 | 减仓 |
| TTAN | SERVICETITAN INC | $4,052.38万 | 0.01% | 638,572 | -586,127 | -47.9% | -$3,719.56万 | 减仓 |
| GNRC | GENERAC HLDGS INC | $4,062.65万 | 0.01% | 207,989 | 0 | 0.0% | — | 不变 |
| SMTC | SEMTECH CORP | $4,131.28万 | 0.01% | 537,298 | 0 | 0.0% | — | 不变 |
| RELY | REMITLY GLOBAL INC | $4,131.47万 | 0.01% | 2,636,545 | 873,651 | 49.6% | $1,369.01万 | 加仓 |
| NATL | NCR ATLEOS CORPORATION | $4,262.46万 | 0.01% | 978,077 | 295,516 | 43.3% | $1,287.86万 | 加仓 |
| NMIH | NMI HLDGS INC | $4,313.65万 | 0.01% | 1,150,000 | 1,150,000 | — | $4,313.65万 | 新建仓 |
| OWL | BLUE OWL CAPITAL INC | $4,412.65万 | 0.01% | 4,833,140 | -60,569,475 | -92.6% | -$5.53亿 | 减仓 |
| OSK | OSHKOSH CORP | $4,416.30万 | 0.01% | 300,000 | 300,000 | — | $4,416.30万 | 新建仓 |
| BZ | KANZHUN LIMITED | $4,609.99万 | 0.01% | 3,442,864 | -6,402,604 | -65.0% | -$8,573.09万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $4,613.06万 | 0.01% | 1,441,131 | -621,404 | -30.1% | -$1,989.11万 | 减仓 |
| ESNT | ESSENT GROUP LTD | $4,616.76万 | 0.01% | 790,000 | -1,084,398 | -57.9% | -$6,337.22万 | 减仓 |
| EVR | EVERCORE INC | $4,649.86万 | 0.01% | 155,769 | -11,021 | -6.6% | -$328.99万 | 减仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,658.85万 | 0.01% | 350,000 | 350,000 | — | $4,658.85万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $4,702.44万 | 0.01% | 1,012,148 | 1,012,148 | — | $4,702.44万 | 新建仓 |
| ZBIO | ZENAS BIOPHARMA INC | $4,758.47万 | 0.01% | 2,434,000 | 2,434,000 | — | $4,758.47万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $4,838.41万 | 0.01% | 297,785 | -531,823 | -64.1% | -$8,641.06万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $4,839.90万 | 0.01% | 667,112 | 667,112 | — | $4,839.90万 | 新建仓 |
| DRS | LEONARDO DRS INC | $4,875.99万 | 0.01% | 1,095,236 | 1,095,236 | — | $4,875.99万 | 新建仓 |
| SAIA | SAIA INC | $4,910.02万 | 0.01% | 139,775 | -975,649 | -87.5% | -$3.43亿 | 减仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,950.94万 | 0.01% | 1,149,778 | 14,323 | 1.3% | $61.67万 | 加仓 |
| CSW | CSW INDUSTRIALS INC | $4,952.22万 | 0.01% | 190,046 | -36,252 | -16.0% | -$944.65万 | 减仓 |
| NAVN | NAVAN INC | $5,009.14万 | 0.01% | 3,783,338 | 1,350,238 | 55.5% | $1,787.72万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $5,086.82万 | 0.01% | 250,603 | 2,879 | 1.2% | $58.44万 | 加仓 |
| UPWK | UPWORK INC | $5,177.02万 | 0.01% | 4,723,558 | 1,434,698 | 43.6% | $1,572.43万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $5,195.33万 | 0.01% | 4,684,702 | 16,315 | 0.3% | $18.09万 | 加仓 |
| RKT | ROCKET COS INC | $5,205.40万 | 0.01% | 3,652,913 | 3,652,913 | — | $5,205.40万 | 新建仓 |
| STC | STEWART INFORMATION SVCS COR | $5,286.13万 | 0.01% | 858,416 | 16,339 | 1.9% | $100.62万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $5,378.03万 | 0.01% | 85,099 | -36,362 | -29.9% | -$2,297.98万 | 减仓 |
| TFX | TELEFLEX INCORPORATED | $5,452.12万 | 0.01% | 455,825 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $5,535.69万 | 0.01% | 811,090 | -1,135,276 | -58.3% | -$7,748.26万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $5,623.02万 | 0.01% | 1,743,572 | 1,743,572 | — | $5,623.02万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $5,627.40万 | 0.01% | 200,000 | 200,000 | — | $5,627.40万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $5,645.58万 | 0.01% | 1,186,794 | -4,705,951 | -79.9% | -$2.24亿 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $5,695.44万 | 0.01% | 1,112,390 | -151,979 | -12.0% | -$778.13万 | 减仓 |
| VALE | VALE S A | $5,713.88万 | 0.01% | 3,593,319 | -24,049,104 | -87.0% | -$3.82亿 | 减仓 |
| WING | WINGSTOP INC | $6,054.88万 | 0.01% | 390,713 | 17,189 | 4.6% | $266.38万 | 加仓 |
| CGNX | COGNEX CORP | $6,059.77万 | 0.01% | 1,236,941 | -43,331 | -3.4% | -$212.28万 | 减仓 |
| LMB | LIMBACH HLDGS INC | $6,428.99万 | 0.02% | 823,702 | 178,414 | 27.6% | $1,392.52万 | 加仓 |
| MOG/A | MOOG INC | $6,477.85万 | 0.02% | 221,359 | 221,359 | — | $6,477.85万 | 新建仓 |
| MDA | MDA SPACE LTD | $6,605.32万 | 0.02% | 2,607,522 | 2,607,522 | — | $6,605.32万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $6,643.96万 | 0.02% | 817,919 | -252,878 | -23.6% | -$2,054.13万 | 减仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $7,021.27万 | 0.02% | 762,850 | 762,850 | — | $7,021.27万 | 新建仓 |
| AES | AES CORP | $7,099.38万 | 0.02% | 5,038,610 | -8,676,407 | -63.3% | -$1.22亿 | 减仓 |