13F 机构持仓

Capital International Investors

Los Angeles CA · SEC CIK 0001562230

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$4,836.08亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

AVGO 6.4%
MSFT 4.1%
NVDA 3.8%
GOOG 3.1%
PM 2.7%
MU 2.5%
AAPL 2.2%
KLAC 2.2%
META 2.2%
AMZN 2.1%

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
MOG/A MOOG INC $9,980.63万0.02%235,481 14,1226.4% $598.55万 加仓
WMS ADVANCED DRAIN SYS INC DEL $1.03亿0.02%657,285 18,2642.9% $286.67万 加仓
KLIC KULICKE & SOFFA INDS INC $1.06亿0.02%789,566 -955,357-54.8% -$1.28亿 减仓
AME AMETEK INC $1.07亿0.02%444,450 12,3692.9% $297.87万 加仓
BOH BANK HAWAII CORP $1.08亿0.02%1,320,852 951,855258.0% $7,756.67万 加仓
ATRO ASTRONICS CORP $1.08亿0.02%1,324,626 35,6792.8% $289.93万 加仓
AIT APPLIED INDL TECHNOLOGIES IN $1.08亿0.02%319,903 2,9910.9% $101.14万 加仓
EVR EVERCORE INC $1.11亿0.02%324,747 168,978108.5% $5,769.58万 加仓
CYTK CYTOKINETICS INC $1.11亿0.02%1,305,848 -32,955-2.5% -$280.74万 减仓
RGLD ROYAL GOLD INC $1.12亿0.02%563,355 -416,728-42.5% -$8,318.31万 减仓
CMCSA COMCAST CORP NEW $1.15亿0.02%4,676,352 -9,384,509-66.7% -$2.30亿 减仓
IFF INTERNATIONAL FLAVORS&FRAGRA $1.16亿0.02%1,460,154 793,042118.9% $6,282.48万 加仓
STZ CONSTELLATION BRANDS INC $1.16亿0.02%834,601 -784,562-48.5% -$1.09亿 减仓
RAPP RAPPORT THERAPEUTICS INC $1.22亿0.03%2,921,958 -176,015-5.7% -$733.45万 减仓
BUD ANHEUSER BUSCH INBEV SA NV $1.24亿0.03%1,476,944 -13,586-0.9% -$113.90万 减仓
SCI SERVICE CORP INTL $1.24亿0.03%1,630,975 00.0% — 不变
AWI ARMSTRONG WORLD INDS INC NEW $1.27亿0.03%794,508 18,4162.4% $295.43万 加仓
DRI DARDEN RESTAURANTS INC $1.28亿0.03%621,653 -96,550-13.4% -$1,988.66万 减仓
OSIS OSI SYSTEMS INC $1.30亿0.03%596,331 -23,148-3.7% -$506.25万 减仓
HEI/A HEICO CORP NEW $1.31亿0.03%509,338 1,5650.3% $40.28万 加仓
COAG HEMAB THERAPEUTICS HLDGS INC $1.32亿0.03%3,603,876 3,603,876— $1.32亿 新建仓
— APOLLO GLOBAL MGMT INC $1.34亿0.03%2,191,420 32,0001.5% $194.94万 加仓
SNDA SONIDA SENIOR LIVING INC $1.34亿0.03%3,291,753 1,548,18188.8% $6,316.58万 加仓
SSD SIMPSON MFG INC $1.36亿0.03%648,641 -14,554-2.2% -$304.69万 减仓
DFTX DEFINIUM THERAPEUTICS INC $1.39亿0.03%2,963,410 2,963,410— $1.39亿 新建仓
MDA MDA SPACE LTD $1.39亿0.03%3,375,452 767,93029.5% $3,172.63万 加仓
RIVN RIVIAN AUTOMOTIVE INC $1.40亿0.03%8,057,778 -2,154,838-21.1% -$3,738.64万 减仓
WSC WILLSCOT HLDGS CORP $1.42亿0.03%4,935,268 10,4720.2% $30.22万 加仓
XENE XENON PHARMACEUTICALS INC $1.43亿0.03%2,361,639 -313,088-11.7% -$1,889.80万 减仓
KAI KADANT INC $1.43亿0.03%454,554 6,7131.5% $210.94万 加仓
— TOPBUILD COR $1.44亿0.03%405,711 -159,614-28.2% -$5,658.80万 减仓
CIFR CIPHER DIGITAL INC $1.45亿0.03%5,931,216 5,931,216— $1.45亿 新建仓
WTFC WINTRUST FINL CORP $1.49亿0.03%927,769 25,1022.8% $403.44万 加仓
TSEM TOWER SEMICONDUCTOR LTD $1.49亿0.03%572,299 00.0% — 不变
CFG CITIZENS FINL GROUP INC $1.49亿0.03%2,131,670 60,0072.9% $420.49万 加仓
STT STATE STR CORP $1.51亿0.03%887,504 1,2910.1% $21.90万 加仓
IESC IES HOLDINGS INC $1.51亿0.03%205,596 205,596— $1.51亿 新建仓
KT KT CORP $1.51亿0.03%8,756,032 -1,449,072-14.2% -$2,504.00万 减仓
AMX AMERICA MOVIL SAB DE CV $1.51亿0.03%5,824,597 -4,394,190-43.0% -$1.14亿 减仓
SONY SONY GROUP CORP $1.56亿0.03%7,654,498 278,9053.8% $569.80万 加仓
DLTR DOLLAR TREE INC $1.57亿0.03%1,300,520 -149,715-10.3% -$1,810.80万 减仓
KVYO KLAVIYO INC $1.58亿0.03%10,482,971 -1,220,888-10.4% -$1,843.54万 减仓
BBVA BANCO BILBAO VIZCAYA ARGENTA $1.60亿0.03%6,481,790 -69,426-1.1% -$171.55万 减仓
FN FABRINET $1.60亿0.03%285,542 1,8550.7% $104.27万 加仓
CAVA CAVA GROUP INC $1.62亿0.03%2,058,240 -551,807-21.1% -$4,330.58万 减仓
LYB LYONDELLBASELL INDUSTRIES NV $1.63亿0.03%3,099,251 -2,752,460-47.0% -$1.45亿 减仓
ARXS ARXIS INC $1.66亿0.03%3,603,927 3,603,927— $1.66亿 新建仓
ADI ANALOG DEVICES INC $1.68亿0.03%422,621 -1,924-0.5% -$76.42万 减仓
PAY PAYMENTUS HOLDINGS INC $1.71亿0.04%7,069,846 195,0552.8% $471.25万 加仓
ACN ACCENTURE PLC IRELAND $1.73亿0.04%1,393,741 -2,719,504-66.1% -$3.38亿 减仓
HUBG HUB GROUP INC $1.75亿0.04%4,004,323 167,2064.4% $732.20万 加仓
KHC KRAFT HEINZ CO $1.81亿0.04%7,649,360 43,8510.6% $103.58万 加仓
ECG EVERUS CONSTR GROUP $1.83亿0.04%1,099,806 -14,805-1.3% -$245.69万 减仓
TPC TUTOR PERINI CORP $1.87亿0.04%2,259,813 752,15949.9% $6,240.66万 加仓
AMT AMERICAN TOWER CORP $1.88亿0.04%1,146,539 2,7250.2% $44.57万 加仓
SAN BANCO SANTANDER SA $1.92亿0.04%14,098,764 -1,022,057-6.8% -$1,395.11万 减仓
FCX FREEPORT MCMORAN INC $1.95亿0.04%3,103,656 257,3509.0% $1,618.47万 加仓
— ARCOSA INC $1.98亿0.04%1,360,133 -592,693-30.4% -$8,611.24万 减仓
MRX MAREX GROUP PLC $1.99亿0.04%3,264,364 -223,729-6.4% -$1,363.63万 减仓
TRN TRINITY INDS INC $1.99亿0.04%5,752,329 234,8434.3% $812.60万 加仓
CWST CASELLA WASTE SYS INC $1.99亿0.04%2,054,399 101,5795.2% $985.01万 加仓
NFLX NETFLIX INC. $2.04亿0.04%2,855,650 7,3770.3% $52.67万 加仓
PI IMPINJ INC $2.07亿0.04%1,443,452 91,0726.7% $1,304.42万 加仓
WM WASTE MGMT INC DEL $2.12亿0.04%949,990 -191,964-16.8% -$4,278.49万 减仓
AZZ AZZ INC $2.13亿0.04%1,375,758 -64,092-4.5% -$993.75万 减仓
NPO ENPRO INC $2.17亿0.04%574,856 -29,424-4.9% -$1,109.08万 减仓
NWG NATWEST GROUP PLC $2.22亿0.05%12,704,937 -66,079-0.5% -$115.31万 减仓
EOG EOG RES INC $2.22亿0.05%1,712,533 -151,521-8.1% -$1,965.71万 减仓
PANW PALO ALTO NETWORKS INC $2.23亿0.05%654,390 654,390— $2.23亿 新建仓
INIO INNIO NV $2.25亿0.05%5,693,751 5,693,751— $2.25亿 新建仓
SPCX SPACE EXPLORATION TECHN CORP $2.26亿0.05%1,320,559 1,320,559— $2.26亿 新建仓
ICHR ICHOR HOLDINGS $2.29亿0.05%2,043,596 2,043,596— $2.29亿 新建仓
TPG TPG INC $2.29亿0.05%5,658,694 584,90011.5% $2,371.77万 加仓
TRP TC ENERGY CORP $2.35亿0.05%3,539,679 -2,666-0.1% -$17.71万 减仓
CR CRANE COMPANY $2.35亿0.05%1,054,650 -19,090-1.8% -$425.84万 减仓
TER TERADYNE INC $2.35亿0.05%486,704 486,704— $2.35亿 新建仓
ALH ALLIANCE LAUNDRY HLDGS INC $2.36亿0.05%8,894,974 1,592,60721.8% $4,223.59万 加仓
BJ BJS WHSL CLUB HLDGS INC $2.36亿0.05%2,709,266 513,64423.4% $4,480.00万 加仓
PDD PDD HOLDINGS INC $2.39亿0.05%3,135,019 1,030,96849.0% $7,864.22万 加仓
— MICROCHIP TECHNOLOGY INC. $2.39亿0.05%3,120,736 -899,231-22.4% -$6,898.00万 减仓
TCOM TRIP COM GROUP LTD $2.42亿0.05%6,079,452 5,701,2021,507.3% $2.27亿 加仓
NOW SERVICENOW INC $2.46亿0.05%2,473,884 -86,884-3.4% -$862.58万 减仓
EXC EXELON CORP $2.49亿0.05%5,344,162 -10,001,140-65.2% -$4.66亿 减仓
ANET ARISTA NETWORKS INC $2.50亿0.05%1,471,591 1,471,591— $2.50亿 新建仓
MCK MCKESSON CORP $2.57亿0.05%339,662 29,8479.6% $2,255.24万 加仓
AON AON PLC $2.63亿0.05%793,989 -13,086-1.6% -$433.56万 减仓
COMP COMPASS INC $2.63亿0.05%21,368,816 1,425,4007.1% $1,757.52万 加仓
CGUS CAPITAL GROUP CORE EQUITY ET $2.70亿0.06%6,064,640 14,7880.2% $65.78万 加仓
IBN ICICI BANK LIMITED $2.70亿0.06%9,314,287 -2,463,543-20.9% -$7,154.07万 减仓
BRK/B BERKSHIRE HATHAWAY INC DEL $2.74亿0.06%546,993 -297,459-35.2% -$1.49亿 减仓
RELX RELX PLC $2.77亿0.06%8,778,272 47,6710.5% $150.37万 加仓
PAAS PAN AMERN SILVER CORP $2.79亿0.06%6,236,775 538,6029.5% $2,412.33万 加仓
FIX COMFORT SYS USA INC $2.80亿0.06%141,392 -250,439-63.9% -$4.96亿 减仓
PG PROCTER & GAMBLE CO $2.85亿0.06%1,945,457 -91,815-4.5% -$1,346.38万 减仓
ELV ELEVANCE HEALTH INC FORMERLY $2.91亿0.06%751,772 -299,089-28.5% -$1.16亿 减仓
CNQ CANADIAN NAT RES LTD MED TER $2.92亿0.06%7,389,109 -1,722,037-18.9% -$6,814.05万 减仓
CGGE CAPITAL GROUP GLOBAL EQUITY $2.93亿0.06%8,303,169 300,3133.8% $1,058.30万 加仓
NCLH NORWEGIAN CRUISE LINE HLDGS $2.96亿0.06%14,038,301 -15,943,598-53.2% -$3.37亿 减仓
BIL SPDR SERIES TRUST $3.10亿0.06%3,379,631 468,56516.1% $4,293.93万 加仓
TBBB BBB FOODS INC $3.14亿0.06%7,526,848 3,286,28777.5% $1.37亿 加仓