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 |
|---|---|---|---|---|---|---|---|---|
| PBR | PETROLEO BRASILEIRO S A | $9.18亿 | 0.22% | 44,242,564 | 13,605,256 | 44.4% | $2.82亿 | 加仓 |
| INSM | INSMED INC | $9.15亿 | 0.21% | 5,595,194 | 443,523 | 8.6% | $7,252.20万 | 加仓 |
| TJX | TJX COS INC NEW | $8.61亿 | 0.20% | 5,389,703 | -10,596,870 | -66.3% | -$16.92亿 | 减仓 |
| ATI | ATI INC | $8.55亿 | 0.20% | 5,883,949 | -11,211,854 | -65.6% | -$16.29亿 | 减仓 |
| SAP | SAP SE | $8.54亿 | 0.20% | 5,011,856 | 1,425,076 | 39.7% | $2.43亿 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $8.49亿 | 0.20% | 5,228,050 | -1,240,209 | -19.2% | -$2.01亿 | 减仓 |
| CPNG | COUPANG INC | $8.36亿 | 0.20% | 44,309,107 | 3,178,071 | 7.7% | $5,998.95万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $8.25亿 | 0.19% | 9,119,222 | 1,991,309 | 27.9% | $1.80亿 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $8.16亿 | 0.19% | 4,113,245 | -13,358,309 | -76.5% | -$26.49亿 | 减仓 |
| TOST | TOAST INC | $8.11亿 | 0.19% | 30,603,273 | -14,788,186 | -32.6% | -$3.92亿 | 减仓 |
| UNP | UNION PAC CORP | $7.87亿 | 0.18% | 3,245,301 | -920,741 | -22.1% | -$2.23亿 | 减仓 |
| CGCB | CAPITAL GRP FIXED INCM ETF T | $7.84亿 | 0.18% | 29,857,209 | 6,207,170 | 26.2% | $1.63亿 | 加仓 |
| AMAT | APPLIED MATLS INC | $7.72亿 | 0.18% | 2,259,191 | -1,514,932 | -40.1% | -$5.18亿 | 减仓 |
| CB | CHUBB LTD SWITZ | $7.64亿 | 0.18% | 2,345,364 | -179,220 | -7.1% | -$5,841.08万 | 减仓 |
| FICO | FAIR ISAAC CORP | $7.57亿 | 0.18% | 709,120 | 328,370 | 86.2% | $3.51亿 | 加仓 |
| EXC | EXELON CORP | $7.52亿 | 0.18% | 15,345,302 | -1,592,823 | -9.4% | -$7,808.02万 | 减仓 |
| HEI | HEICO CORP NEW | $7.30亿 | 0.17% | 2,661,900 | 2,224,891 | 509.1% | $6.10亿 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $7.23亿 | 0.17% | 3,464,161 | 363,717 | 11.7% | $7,591.25万 | 加仓 |
| DB | DEUTSCHE BK AG | $6.85亿 | 0.16% | 23,548,845 | -42,957,755 | -64.6% | -$12.50亿 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $6.83亿 | 0.16% | 7,319,561 | -3,983,368 | -35.2% | -$3.72亿 | 减仓 |
| — | KKR & CO INC | $6.73亿 | 0.16% | 16,742,502 | 2,128,745 | 14.6% | $8,561.81万 | 加仓 |
| EFX | EQUIFAX INC | $6.62亿 | 0.16% | 3,676,942 | -2,761,926 | -42.9% | -$4.97亿 | 减仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.53亿 | 0.15% | 3,809,202 | -834,019 | -18.0% | -$1.43亿 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.41亿 | 0.15% | 2,109,741 | -379,261 | -15.2% | -$1.15亿 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $6.40亿 | 0.15% | 2,617,363 | -4,853,668 | -65.0% | -$11.86亿 | 减仓 |
| SLB | SLB LIMITED | $6.39亿 | 0.15% | 12,437,748 | 810,676 | 7.0% | $4,166.06万 | 加仓 |
| CSGP | COSTAR GROUP INC | $6.26亿 | 0.15% | 15,513,753 | 4,671,743 | 43.1% | $1.88亿 | 加仓 |
| HD | HOME DEPOT INC | $6.23亿 | 0.15% | 1,894,488 | -3,187,224 | -62.7% | -$10.48亿 | 减仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $6.20亿 | 0.15% | 17,275,896 | 19,954 | 0.1% | $71.63万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $6.14亿 | 0.14% | 12,200,747 | 3,866,143 | 46.4% | $1.94亿 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $6.03亿 | 0.14% | 10,716,062 | -14,185,992 | -57.0% | -$7.99亿 | 减仓 |
| NKE | NIKE INC | $5.99亿 | 0.14% | 11,339,032 | 3,696,650 | 48.4% | $1.95亿 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $5.93亿 | 0.14% | 6,438,575 | -11,761,394 | -64.6% | -$10.83亿 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $5.78亿 | 0.14% | 2,893,247 | 1,356,238 | 88.2% | $2.71亿 | 加仓 |
| WMT | WALMART INC | $5.63亿 | 0.13% | 4,526,714 | -794,604 | -14.9% | -$9,875.34万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.62亿 | 0.13% | 2,596,653 | -3,683,802 | -58.7% | -$7.98亿 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $5.61亿 | 0.13% | 29,981,899 | -26,195,770 | -46.6% | -$4.90亿 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $5.55亿 | 0.13% | 12,254,237 | -12,024,809 | -49.5% | -$5.45亿 | 减仓 |
| FIX | COMFORT SYS USA INC | $5.40亿 | 0.13% | 391,831 | 278,199 | 244.8% | $3.84亿 | 加仓 |
| BN | BROOKFIELD CORP | $5.33亿 | 0.13% | 13,179,614 | 13,179,614 | — | $5.33亿 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $5.28亿 | 0.12% | 20,034,992 | 3,176,961 | 18.8% | $8,364.94万 | 加仓 |
| ETR | ENTERGY CORP NEW | $5.27亿 | 0.12% | 4,691,249 | -273,790 | -5.5% | -$3,075.03万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $5.27亿 | 0.12% | 4,030,769 | -3,564,956 | -46.9% | -$4.66亿 | 减仓 |
| ULS | UL SOLUTIONS INC | $5.21亿 | 0.12% | 6,074,266 | -1,969,469 | -24.5% | -$1.69亿 | 减仓 |
| MTN | VAIL RESORTS INC | $5.15亿 | 0.12% | 4,013,102 | -771,308 | -16.1% | -$9,897.42万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $5.11亿 | 0.12% | 8,432,445 | -12,559,082 | -59.8% | -$7.61亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5.08亿 | 0.12% | 2,783,649 | -1,278,910 | -31.5% | -$2.33亿 | 减仓 |
| PLD | PROLOGIS INC. | $5.06亿 | 0.12% | 3,828,558 | -1,485,999 | -28.0% | -$1.96亿 | 减仓 |
| LOAR | LOAR HOLDINGS INC | $5.05亿 | 0.12% | 8,813,395 | 1,594,581 | 22.1% | $9,135.35万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $5.02亿 | 0.12% | 1,035,238 | 380,146 | 58.0% | $1.84亿 | 加仓 |
| NTR | NUTRIEN LTD | $5.01亿 | 0.12% | 6,634,768 | 1,059,006 | 19.0% | $7,994.00万 | 加仓 |
| MCD | MCDONALDS CORP | $4.86亿 | 0.11% | 1,562,960 | 1,562,960 | — | $4.86亿 | 新建仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4.75亿 | 0.11% | 13,160,998 | 13,160,998 | — | $4.75亿 | 新建仓 |
| REXR | REXFORD INDL RLTY INC | $4.74亿 | 0.11% | 14,469,042 | -6,371,825 | -30.6% | -$2.09亿 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $4.71亿 | 0.11% | 5,851,711 | 3,043,751 | 108.4% | $2.45亿 | 重新持有 |
| MKSI | MKS INC. | $4.52亿 | 0.11% | 1,968,770 | -1,270,460 | -39.2% | -$2.92亿 | 减仓 |
| BX | BLACKSTONE INC | $4.49亿 | 0.11% | 3,901,599 | 230,709 | 6.3% | $2,652.83万 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $4.48亿 | 0.11% | 1,958,843 | -1,105,100 | -36.1% | -$2.53亿 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $4.44亿 | 0.10% | 9,111,146 | 7,501,283 | 466.0% | $3.66亿 | 加仓 |
| RKLB | ROCKET LAB CORP | $4.30亿 | 0.10% | 6,701,140 | 6,701,140 | — | $4.30亿 | 新建仓 |
| NVO | NOVO-NORDISK A S | $4.25亿 | 0.10% | 11,795,850 | 584,744 | 5.2% | $2,105.63万 | 加仓 |
| ARMK | ARAMARK | $4.20亿 | 0.10% | 10,354,916 | -14,539,587 | -58.4% | -$5.89亿 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.05亿 | 0.09% | 844,452 | 278,319 | 49.2% | $1.33亿 | 加仓 |
| CMCSA | COMCAST CORP NEW | $4.04亿 | 0.09% | 14,060,861 | -1,223,622 | -8.0% | -$3,513.05万 | 减仓 |
| TXN | TEXAS INSTRS INC | $3.97亿 | 0.09% | 2,043,246 | -1,948,978 | -48.8% | -$3.78亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $3.95亿 | 0.09% | 1,909,516 | -773,926 | -28.8% | -$1.60亿 | 减仓 |
| EQH | EQUITABLE HLDGS INC | $3.87亿 | 0.09% | 10,429,923 | -3,115,705 | -23.0% | -$1.16亿 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $3.62亿 | 0.08% | 3,553,062 | -4,486,004 | -55.8% | -$4.57亿 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $3.50亿 | 0.08% | 3,696,076 | -459,914 | -11.1% | -$4,358.75万 | 减仓 |
| AMCR | AMCOR PLC | $3.50亿 | 0.08% | 8,804,864 | 8,804,864 | — | $3.50亿 | 新建仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $3.46亿 | 0.08% | 13,168,002 | 141,300 | 1.1% | $371.34万 | 加仓 |
| HUM | HUMANA INC | $3.44亿 | 0.08% | 1,986,148 | -3,831,860 | -65.9% | -$6.64亿 | 减仓 |
| TTEK | TETRA TECH INC NEW | $3.43亿 | 0.08% | 11,385,267 | 2,368,690 | 26.3% | $7,134.49万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $3.42亿 | 0.08% | 819,742 | -14,377 | -1.7% | -$599.15万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.40亿 | 0.08% | 1,142,558 | 1,142,558 | — | $3.40亿 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3.39亿 | 0.08% | 7,622,684 | -5,689,175 | -42.7% | -$2.53亿 | 减仓 |
| — | BOEING CO | $3.34亿 | 0.08% | 5,153,445 | -4,966,100 | -49.1% | -$3.22亿 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.33亿 | 0.08% | 3,056,451 | -1,201,259 | -28.2% | -$1.31亿 | 减仓 |
| RACE | FERRARI N V | $3.32亿 | 0.08% | 987,621 | 389,322 | 65.1% | $1.31亿 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $3.27亿 | 0.08% | 3,478,107 | 954,032 | 37.8% | $8,965.99万 | 加仓 |
| FDX | FEDEX CORP | $3.25亿 | 0.08% | 913,792 | -2,710,844 | -74.8% | -$9.64亿 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.24亿 | 0.08% | 1,559,512 | -10,377,230 | -86.9% | -$21.55亿 | 减仓 |
| GH | GUARDANT HEALTH INC | $3.22亿 | 0.08% | 3,481,318 | -47,338 | -1.3% | -$437.26万 | 减仓 |
| IT | GARTNER INC | $3.20亿 | 0.08% | 2,022,839 | -1,981,254 | -49.5% | -$3.14亿 | 减仓 |
| INTC | INTEL CORP | $3.17亿 | 0.07% | 7,180,502 | 694,314 | 10.7% | $3,063.94万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $3.12亿 | 0.07% | 1,732,166 | 1,732,166 | — | $3.12亿 | 新建仓 |
| PAAS | PAN AMERN SILVER CORP | $3.11亿 | 0.07% | 5,698,173 | 1,539,058 | 37.0% | $8,407.87万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $3.08亿 | 0.07% | 1,050,861 | -536,582 | -33.8% | -$1.57亿 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $3.06亿 | 0.07% | 5,722,542 | -3,257,296 | -36.3% | -$1.74亿 | 减仓 |
| IBN | ICICI BANK LIMITED | $3.05亿 | 0.07% | 11,777,830 | -1,292,622 | -9.9% | -$3,345.86万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3.02亿 | 0.07% | 2,834,643 | -5,812,478 | -67.2% | -$6.20亿 | 减仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $2.96亿 | 0.07% | 9,929,975 | 1,497 | 0.0% | $4.46万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $2.94亿 | 0.07% | 2,037,272 | -2,633,293 | -56.4% | -$3.80亿 | 减仓 |
| URI | UNITED RENTALS INC | $2.93亿 | 0.07% | 402,921 | -241,815 | -37.5% | -$1.76亿 | 减仓 |
| RELX | RELX PLC | $2.88亿 | 0.07% | 8,730,601 | -1,931,994 | -18.1% | -$6,378.98万 | 减仓 |
| NFLX | NETFLIX INC. | $2.74亿 | 0.06% | 2,848,273 | -23,612,960 | -89.2% | -$22.70亿 | 减仓 |
| EOG | EOG RES INC | $2.69亿 | 0.06% | 1,864,054 | -1,151,991 | -38.2% | -$1.67亿 | 重新持有 |
| MCK | MCKESSON CORP | $2.68亿 | 0.06% | 309,815 | 33,897 | 12.3% | $2,933.31万 | 加仓 |
| NOW | SERVICENOW INC | $2.68亿 | 0.06% | 2,560,768 | -7,832,605 | -75.4% | -$8.19亿 | 减仓 |
| BIL | SPDR SERIES TRUST | $2.67亿 | 0.06% | 2,911,066 | -279,360 | -8.8% | -$2,560.05万 | 减仓 |