Capital International Investors
Los Angeles CA · SEC CIK 0001562230
$4,836.08亿2026Q2 申报市值
446持仓数
31.4%前十大占比 · 第一大 6.4%
48 / 43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
INTC 加仓+$43.82亿
DE 加仓+$29.85亿
CSCO 新建仓+$26.64亿
KLAC 加仓+$24.93亿
MRK 加仓+$18.66亿
2026Q2 卖出最多 按季末市值估算
CAT 减仓-$21.39亿
AMGN 减仓-$19.74亿
GOOGL 减仓-$18.67亿
GOOG 减仓-$13.38亿
RSG 清仓-$11.68亿
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 |
|---|---|---|---|---|---|---|---|---|
| CNI | CANADIAN NATL RY CO | $2,591.28万 | 0.01% | 217,121 | -1,226,630 | -85.0% | -$1.46亿 | 减仓 |
| TDS | TELEPHONE & DATA SYS INC | $2,660.63万 | 0.01% | 718,894 | 718,894 | — | $2,660.63万 | 新建仓 |
| VOYG | VOYAGER TECHNOLOGIES INC | $2,823.57万 | 0.01% | 875,525 | -157,633 | -15.3% | -$508.37万 | 减仓 |
| FRVO | FERVO ENERGY CO | $2,923.00万 | 0.01% | 1,000,000 | 1,000,000 | — | $2,923.00万 | 新建仓 |
| NP | NEPTUNE INS HLDGS INC | $2,976.66万 | 0.01% | 944,971 | -403,683 | -29.9% | -$1,271.60万 | 减仓 |
| CLBT | CELLEBRITE DI LTD | $3,009.00万 | 0.01% | 2,060,957 | -217,083 | -9.5% | -$316.94万 | 减仓 |
| SOBO | SOUTH BOW CORP | $3,009.98万 | 0.01% | 854,458 | -3,459,141 | -80.2% | -$1.22亿 | 减仓 |
| SLDE | SLIDE INS HLDGS INC | $3,122.11万 | 0.01% | 1,611,826 | 44,295 | 2.8% | $85.80万 | 加仓 |
| CELH | CELSIUS HLDGS INC | $3,237.61万 | 0.01% | 1,105,741 | 30,896 | 2.9% | $90.46万 | 加仓 |
| YETI | YETI HLDGS INC | $3,273.15万 | 0.01% | 660,442 | 19,042 | 3.0% | $94.37万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $3,282.09万 | 0.01% | 342,009 | 77,544 | 29.3% | $744.15万 | 加仓 |
| ASST | STRIVE INC | $3,292.27万 | 0.01% | 3,017,663 | 383,590 | 14.6% | $418.50万 | 加仓 |
| SN | SHARKNINJA INC | $3,329.89万 | 0.01% | 218,683 | 218,683 | — | $3,329.89万 | 新建仓 |
| WH | WYNDHAM HOTELS & RESORTS INC | $3,455.09万 | 0.01% | 410,295 | -407,624 | -49.8% | -$3,432.60万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $3,757.83万 | 0.01% | 699,001 | 20,208 | 3.0% | $108.64万 | 加仓 |
| UPWK | UPWORK INC | $4,060.96万 | 0.01% | 4,857,612 | 134,054 | 2.8% | $112.07万 | 加仓 |
| LEGN | LEGEND BIOTECH CORP | $4,102.85万 | 0.01% | 1,420,654 | 772,804 | 119.3% | $2,231.86万 | 加仓 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $4,127.01万 | 0.01% | 360,721 | 10,721 | 3.1% | $122.66万 | 加仓 |
| TOWN | TOWNEBANK PORTSMOUTH VA | $4,136.47万 | 0.01% | 1,141,411 | 31,367 | 2.8% | $113.67万 | 加仓 |
| SKWD | SKYWARD SPECIALTY INS GROUP | $4,201.13万 | 0.01% | 719,988 | -111,390 | -13.4% | -$649.96万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $4,228.57万 | 0.01% | 4,832,647 | -493 | -0.0% | -$4,314 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $4,281.75万 | 0.01% | 228,946 | -66,576 | -22.5% | -$1,245.10万 | 减仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $4,293.00万 | 0.01% | 57,935 | -27,164 | -31.9% | -$2,012.86万 | 减仓 |
| GATX | GATX CORP | $4,445.18万 | 0.01% | 250,871 | 250,871 | — | $4,445.18万 | 新建仓 |
| DXCM | DEXCOM INC | $4,458.56万 | 0.01% | 661,999 | 661,999 | — | $4,458.56万 | 新建仓 |
| TAP | MOLSON COORS BEVERAGE CO | $4,485.13万 | 0.01% | 1,151,215 | 1,437 | 0.1% | $5.60万 | 加仓 |
| BWIN | THE BALDWIN INSURANCE GRP IN | $4,493.87万 | 0.01% | 1,690,697 | 47,140 | 2.9% | $125.30万 | 加仓 |
| TTAN | SERVICETITAN INC | $4,541.11万 | 0.01% | 642,216 | 3,644 | 0.6% | $25.77万 | 加仓 |
| ESI | ELEMENT SOLUTIONS INC | $4,543.42万 | 0.01% | 951,501 | 951,501 | — | $4,543.42万 | 新建仓 |
| FCN | FTI CONSULTING INC | $4,579.15万 | 0.01% | 307,305 | -205,642 | -40.1% | -$3,064.27万 | 减仓 |
| CSW | CSW INDUSTRIALS INC | $4,584.80万 | 0.01% | 164,743 | -25,303 | -13.3% | -$704.18万 | 减仓 |
| CDRE | CADRE HLDGS INC | $4,625.65万 | 0.01% | 1,622,466 | 361,660 | 28.7% | $1,031.09万 | 加仓 |
| OSK | OSHKOSH CORP | $4,737.21万 | 0.01% | 308,653 | 8,653 | 2.9% | $132.81万 | 加仓 |
| DRS | LEONARDO DRS INC | $4,805.39万 | 0.01% | 1,126,176 | 30,940 | 2.8% | $132.02万 | 加仓 |
| BRO | BROWN & BROWN INC | $5,146.93万 | 0.01% | 802,328 | -1,808,172 | -69.3% | -$1.16亿 | 减仓 |
| ESNT | ESSENT GROUP LTD | $5,231.41万 | 0.01% | 813,847 | 23,847 | 3.0% | $153.29万 | 加仓 |
| AES | AES CORP | $5,241.10万 | 0.01% | 3,575,108 | -1,463,502 | -29.0% | -$2,145.49万 | 减仓 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | $5,253.92万 | 0.01% | 1,860,455 | 331,791 | 21.7% | $936.98万 | 加仓 |
| LOMA | LOMA NEGRA C I A S A MTN 14 | $5,352.40万 | 0.01% | 4,674,583 | -10,119 | -0.2% | -$11.59万 | 减仓 |
| GLOB | GLOBANT S A | $5,391.07万 | 0.01% | 1,862,845 | -339,517 | -15.4% | -$982.56万 | 减仓 |
| STUB | STUBHUB HLDGS INC | $5,406.13万 | 0.01% | 4,200,570 | 118,177 | 2.9% | $152.09万 | 加仓 |
| VALE | VALE S A | $5,437.41万 | 0.01% | 3,615,314 | 21,995 | 0.6% | $33.08万 | 加仓 |
| HLI | HOULIHAN LOKEY INC | $5,452.80万 | 0.01% | 406,531 | 293,572 | 259.9% | $3,937.68万 | 加仓 |
| VGNT | VERSIGENT PLC | $5,505.00万 | 0.01% | 1,310,403 | 1,310,403 | — | $5,505.00万 | 新建仓 |
| FITB | FIFTH THIRD BANCORP | $5,547.57万 | 0.01% | 984,135 | -28,013 | -2.8% | -$157.91万 | 减仓 |
| SAIA | SAIA INC | $5,601.89万 | 0.01% | 133,011 | -6,764 | -4.8% | -$284.87万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $5,840.92万 | 0.01% | 1,723,495 | 282,364 | 19.6% | $956.93万 | 加仓 |
| DPC | DPC HOLDINGS PLC | $5,887.20万 | 0.01% | 1,200,000 | 1,200,000 | — | $5,887.20万 | 新建仓 |
| TSLA | TESLA INC | $5,897.82万 | 0.01% | 140,224 | -491,802 | -77.8% | -$2.07亿 | 减仓 |
| MOS | MOSAIC CO | $5,899.47万 | 0.01% | 2,784,080 | 2,784,080 | — | $5,899.47万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $5,937.73万 | 0.01% | 177,341 | 177,341 | — | $5,937.73万 | 新建仓 |
| TFX | TELEFLEX INCORPORATED | $5,940.16万 | 0.01% | 468,615 | 12,790 | 2.8% | $162.13万 | 加仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $6,082.42万 | 0.01% | 575,769 | 245,839 | 74.5% | $2,597.04万 | 加仓 |
| STC | STEWART INFORMATION SVCS COR | $6,087.14万 | 0.01% | 922,015 | 63,599 | 7.4% | $419.88万 | 加仓 |
| CPNG | COUPANG INC | $6,099.25万 | 0.01% | 3,507,366 | -40,801,741 | -92.1% | -$7.10亿 | 减仓 |
| RBRK | RUBRIK INC. | $6,121.10万 | 0.01% | 762,469 | 144,350 | 23.4% | $1,158.84万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $6,256.85万 | 0.01% | 213,683 | 5,694 | 2.7% | $166.73万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $6,273.43万 | 0.01% | 1,177,225 | 1,132,091 | 2,508.3% | $6,032.91万 | 加仓 |
| ZBIO | ZENAS BIOPHARMA INC | $6,352.39万 | 0.01% | 2,502,912 | 68,912 | 2.8% | $174.90万 | 加仓 |
| KRMN | KARMAN HLDGS INC | $6,450.60万 | 0.01% | 1,292,187 | 821,922 | 174.8% | $4,103.03万 | 加仓 |
| IONS | IONIS PHARMACEUTICALS INC | $6,531.62万 | 0.01% | 823,764 | 823,764 | — | $6,531.62万 | 新建仓 |
| MBB | ISHARES TR | $6,570.02万 | 0.01% | 695,093 | 395,199 | 131.8% | $3,735.42万 | 加仓 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $6,603.04万 | 0.01% | 858,876 | 96,026 | 12.6% | $738.25万 | 加仓 |
| ACWI | ISHARES TR | $6,657.68万 | 0.01% | 427,267 | -147,432 | -25.7% | -$2,297.29万 | 减仓 |
| RELY | REMITLY GLOBAL INC | $6,691.33万 | 0.01% | 2,985,869 | 349,324 | 13.2% | $782.84万 | 加仓 |
| GM | GENERAL MTRS CO | $6,775.87万 | 0.01% | 879,065 | 879,065 | — | $6,775.87万 | 新建仓 |
| ELF | E L F BEAUTY INC | $6,803.81万 | 0.01% | 919,434 | -377,923 | -29.1% | -$2,796.63万 | 减仓 |
| CRSP | CRISPR THERAPEUTICS AG | $6,917.89万 | 0.01% | 1,268,407 | 81,613 | 6.9% | $445.12万 | 加仓 |
| — | STRATEGY INC | $7,169.63万 | 0.01% | 1,218,911 | -303,770 | -19.9% | -$1,786.78万 | 减仓 |
| ESE | ESCO TECHNOLOGIES INC | $7,192.27万 | 0.01% | 205,470 | 5,470 | 2.7% | $191.47万 | 加仓 |
| NU | NU HLDGS LTD | $7,244.63万 | 0.01% | 5,422,624 | -1,888,218 | -25.8% | -$2,522.66万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $7,255.96万 | 0.02% | 894,031 | -194,232 | -17.8% | -$1,576.39万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $7,334.35万 | 0.02% | 408,417 | -1,323,749 | -76.4% | -$2.38亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $7,810.69万 | 0.02% | 804,728 | -547,234 | -40.5% | -$5,311.45万 | 减仓 |
| QNT | QUANTINUUM INC | $7,858.71万 | 0.02% | 961,428 | 961,428 | — | $7,858.71万 | 新建仓 |
| ACMR | ACM RESH INC | $7,910.69万 | 0.02% | 623,429 | 623,429 | — | $7,910.69万 | 新建仓 |
| NTES | NETEASE COM INC | $7,959.18万 | 0.02% | 620,917 | 383,873 | 161.9% | $4,920.65万 | 加仓 |
| SSB | SOUTHSTATE BK CORP | $7,980.27万 | 0.02% | 798,826 | -266,586 | -25.0% | -$2,663.19万 | 减仓 |
| GBCI | GLACIER BANCORP INC NEW | $8,066.21万 | 0.02% | 1,563,826 | -457,857 | -22.6% | -$2,361.63万 | 减仓 |
| COHU | COHU INC | $8,081.14万 | 0.02% | 1,093,376 | 1,093,376 | — | $8,081.14万 | 新建仓 |
| NAVN | NAVAN INC | $8,234.79万 | 0.02% | 3,600,694 | -182,644 | -4.8% | -$417.71万 | 减仓 |
| C | CITIGROUP INC | $8,256.20万 | 0.02% | 589,897 | 589,897 | — | $8,256.20万 | 新建仓 |
| FUTU | FUTU HLDGS LTD | $8,328.63万 | 0.02% | 888,482 | -57,303 | -6.1% | -$537.16万 | 减仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $8,347.31万 | 0.02% | 3,400,126 | 93,439 | 2.8% | $229.39万 | 加仓 |
| SYRE | SPYRE THERAPEUTICS INC | $8,480.23万 | 0.02% | 955,196 | -790,933 | -45.3% | -$7,021.90万 | 减仓 |
| FND | FLOOR & DECOR HLDGS INC | $8,855.79万 | 0.02% | 1,491,878 | -88,071 | -5.6% | -$522.79万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $8,877.99万 | 0.02% | 571,393 | 320,790 | 128.0% | $4,984.26万 | 加仓 |
| EFA | ISHARES TR | $8,920.48万 | 0.02% | 862,299 | -537,011 | -38.4% | -$5,555.38万 | 减仓 |
| SMTC | SEMTECH CORP | $8,940.04万 | 0.02% | 552,366 | 15,068 | 2.8% | $243.88万 | 加仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $9,030.08万 | 0.02% | 2,341,826 | 51,254 | 2.2% | $197.64万 | 加仓 |
| FDX | FEDEX CORP | $9,033.35万 | 0.02% | 288,456 | -625,336 | -68.4% | -$1.96亿 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $9,093.23万 | 0.02% | 2,535,759 | -757,626 | -23.0% | -$2,716.85万 | 减仓 |
| CGNX | COGNEX CORP | $9,204.22万 | 0.02% | 1,270,950 | 34,009 | 2.7% | $246.29万 | 加仓 |
| TW | TRADEWEB MKTS INC | $9,283.28万 | 0.02% | 931,495 | 2,034 | 0.2% | $20.27万 | 加仓 |
| WING | WINGSTOP INC | $9,308.39万 | 0.02% | 536,785 | 146,072 | 37.4% | $2,533.03万 | 加仓 |
| WHD | CACTUS INC | $9,327.61万 | 0.02% | 1,820,732 | 78,281 | 4.5% | $401.03万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,537.36万 | 0.02% | 845,961 | 845,961 | — | $9,537.36万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9,615.25万 | 0.02% | 2,838,031 | 14,757 | 0.5% | $50.00万 | 加仓 |
| POWI | POWER INTEGRATIONS INC | $9,915.06万 | 0.02% | 1,183,746 | 71,356 | 6.4% | $597.68万 | 加仓 |
| SO | SOUTHERN CO | $9,922.83万 | 0.02% | 1,036,760 | -347,049 | -25.1% | -$3,321.61万 | 减仓 |