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 |
|---|---|---|---|---|---|---|---|---|
| — | ALPHABET INC | $10.16亿 | 0.21% | 19,970,908 | 19,970,908 | — | $10.16亿 | 新建仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $9.96亿 | 0.21% | 1,032,054 | 1,032,054 | — | $9.96亿 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $9.63亿 | 0.20% | 2,598,367 | -479,873 | -15.6% | -$1.78亿 | 减仓 |
| HUM | HUMANA INC | $9.50亿 | 0.20% | 2,392,826 | 406,678 | 20.5% | $1.62亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $9.48亿 | 0.20% | 5,282,615 | -847,021 | -13.8% | -$1.52亿 | 减仓 |
| INSM | INSMED INC | $8.78亿 | 0.18% | 8,238,124 | 2,642,930 | 47.2% | $2.82亿 | 加仓 |
| SAP | SAP SE | $8.77亿 | 0.18% | 5,681,413 | 669,557 | 13.4% | $1.03亿 | 加仓 |
| RBLX | ROBLOX CORP | $8.75亿 | 0.18% | 16,086,049 | -13,091,014 | -44.9% | -$7.12亿 | 减仓 |
| UNP | UNION PAC CORP | $8.65亿 | 0.18% | 3,181,018 | -64,283 | -2.0% | -$1,748.56万 | 减仓 |
| MKSI | MKS INC. | $8.52亿 | 0.18% | 1,915,187 | -53,583 | -2.7% | -$2,383.37万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $8.50亿 | 0.18% | 6,247,343 | -191,232 | -3.0% | -$2,600.54万 | 减仓 |
| EFX | EQUIFAX INC | $8.23亿 | 0.17% | 5,187,147 | 1,510,205 | 41.1% | $2.40亿 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $8.16亿 | 0.17% | 25,833,709 | 13,579,472 | 110.8% | $4.29亿 | 加仓 |
| IR | INGERSOLL RAND INC | $8.16亿 | 0.17% | 9,958,937 | -3,260,215 | -24.7% | -$2.67亿 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $7.64亿 | 0.16% | 4,582,617 | -645,433 | -12.3% | -$1.08亿 | 减仓 |
| HCA | HCA HEALTHCARE INC | $7.47亿 | 0.15% | 1,916,947 | -1,116,665 | -36.8% | -$4.35亿 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $7.45亿 | 0.15% | 19,562,612 | -17,109,071 | -46.7% | -$6.52亿 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $7.44亿 | 0.15% | 22,732,737 | 2,697,745 | 13.5% | $8,829.72万 | 加仓 |
| TOST | TOAST INC | $7.44亿 | 0.15% | 26,744,340 | -3,858,933 | -12.6% | -$1.07亿 | 减仓 |
| ATI | ATI INC | $7.33亿 | 0.15% | 3,719,485 | -2,164,464 | -36.8% | -$4.27亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $7.27亿 | 0.15% | 2,050,241 | 884,711 | 75.9% | $3.14亿 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $7.21亿 | 0.15% | 7,437,319 | 117,758 | 1.6% | $1,141.06万 | 加仓 |
| LOAR | LOAR HOLDINGS INC | $7.10亿 | 0.15% | 8,803,898 | -9,497 | -0.1% | -$76.56万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $6.99亿 | 0.14% | 2,115,488 | 5,747 | 0.3% | $189.95万 | 加仓 |
| ALGN | ALIGN TECHNOLOGY INC | $6.82亿 | 0.14% | 4,045,561 | 236,359 | 6.2% | $3,986.43万 | 加仓 |
| CGDG | CAPITAL GROUP DIVIDEND GROWE | $6.80亿 | 0.14% | 18,119,994 | 844,098 | 4.9% | $3,166.21万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $6.75亿 | 0.14% | 6,011,768 | 1,980,999 | 49.1% | $2.23亿 | 加仓 |
| — | KKR & CO INC | $6.67亿 | 0.14% | 16,742,502 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $6.65亿 | 0.14% | 3,011,414 | -565,194 | -15.8% | -$1.25亿 | 减仓 |
| SPXC | SPX TECHNOLOGIES INC | $6.29亿 | 0.13% | 2,566,361 | -326,886 | -11.3% | -$8,014.26万 | 减仓 |
| ULS | UL SOLUTIONS INC | $6.23亿 | 0.13% | 6,115,196 | 40,930 | 0.7% | $416.91万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $6.15亿 | 0.13% | 38,068,192 | -6,174,372 | -14.0% | -$9,977.79万 | 减仓 |
| AMGN | AMGEN INC | $6.04亿 | 0.12% | 1,668,778 | -5,453,497 | -76.6% | -$19.74亿 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $5.74亿 | 0.12% | 2,859,456 | 75,807 | 2.7% | $1,521.14万 | 加仓 |
| ARMK | ARAMARK | $5.64亿 | 0.12% | 9,921,419 | -433,497 | -4.2% | -$2,465.53万 | 减仓 |
| BN | BROOKFIELD CORP | $5.64亿 | 0.12% | 13,247,143 | 67,529 | 0.5% | $287.60万 | 加仓 |
| WSE | WISE GROUP PLC | $5.52亿 | 0.11% | 45,988,256 | 45,988,256 | — | $5.52亿 | 新建仓 |
| ETR | ENTERGY CORP NEW | $5.52亿 | 0.11% | 4,800,915 | 109,666 | 2.3% | $1,260.19万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $5.46亿 | 0.11% | 1,110,750 | 291,008 | 35.5% | $1.43亿 | 加仓 |
| ASND | ASCENDIS PHARMA A/S | $5.30亿 | 0.11% | 1,988,614 | 1,988,614 | — | $5.30亿 | 新建仓 |
| AUR | AURORA INNOVATION INC | $5.29亿 | 0.11% | 77,638,388 | 77,638,388 | — | $5.29亿 | 新建仓 |
| WMT | WALMART INC | $5.28亿 | 0.11% | 4,663,667 | 136,953 | 3.0% | $1,551.13万 | 加仓 |
| RKT | ROCKET COS INC | $5.26亿 | 0.11% | 33,407,832 | 29,754,919 | 814.6% | $4.69亿 | 加仓 |
| PLD | PROLOGIS INC. | $5.21亿 | 0.11% | 3,844,335 | 15,777 | 0.4% | $213.73万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $5.20亿 | 0.11% | 12,469,022 | 268,275 | 2.2% | $1,119.24万 | 加仓 |
| MTN | VAIL RESORTS INC | $5.20亿 | 0.11% | 3,820,106 | -192,996 | -4.8% | -$2,627.64万 | 减仓 |
| JNJ | JOHNSON & JOHNSON | $5.18亿 | 0.11% | 2,040,519 | -576,844 | -22.0% | -$1.47亿 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $5.13亿 | 0.11% | 5,117,119 | 5,117,119 | — | $5.13亿 | 新建仓 |
| GH | GUARDANT HEALTH INC | $5.10亿 | 0.11% | 3,399,604 | -81,714 | -2.3% | -$1,225.96万 | 减仓 |
| TJX | TJX COS INC NEW | $4.95亿 | 0.10% | 3,264,353 | -2,125,350 | -39.4% | -$3.22亿 | 减仓 |
| BIP | BROOKFIELD INFRASTRUCTURE PA | $4.86亿 | 0.10% | 13,310,744 | 149,746 | 1.1% | $546.92万 | 加仓 |
| TMUS | T-MOBILE US INC | $4.80亿 | 0.10% | 2,858,077 | -3,175,030 | -52.6% | -$5.33亿 | 减仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $4.77亿 | 0.10% | 1,039,813 | 4,575 | 0.4% | $210.09万 | 加仓 |
| NKE | NIKE INC | $4.75亿 | 0.10% | 11,574,849 | 235,817 | 2.1% | $968.03万 | 加仓 |
| CSGP | COSTAR GROUP INC | $4.71亿 | 0.10% | 16,643,016 | 1,129,263 | 7.3% | $3,198.07万 | 加仓 |
| NVO | NOVO-NORDISK A S | $4.68亿 | 0.10% | 9,721,180 | -2,074,670 | -17.6% | -$9,979.06万 | 减仓 |
| HD | HOME DEPOT INC | $4.64亿 | 0.10% | 1,316,841 | -577,647 | -30.5% | -$2.04亿 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $4.60亿 | 0.10% | 2,002,580 | -594,073 | -22.9% | -$1.36亿 | 减仓 |
| TEL | TE CONNECTIVITY PLC | $4.58亿 | 0.09% | 2,274,426 | -1,189,735 | -34.3% | -$2.40亿 | 减仓 |
| TXN | TEXAS INSTRS INC | $4.45亿 | 0.09% | 1,494,686 | -548,560 | -26.8% | -$1.63亿 | 减仓 |
| CVX | CHEVRON CORPORATION | $4.42亿 | 0.09% | 2,663,770 | 754,254 | 39.5% | $1.25亿 | 加仓 |
| NTR | NUTRIEN LTD | $4.31亿 | 0.09% | 6,837,571 | 202,803 | 3.1% | $1,277.62万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $4.27亿 | 0.09% | 3,705,856 | 9,780 | 0.3% | $112.62万 | 加仓 |
| MCD | MCDONALDS CORP | $4.20亿 | 0.09% | 1,555,550 | -7,410 | -0.5% | -$200.30万 | 减仓 |
| URI | UNITED RENTALS INC | $4.12亿 | 0.09% | 363,999 | -38,922 | -9.7% | -$4,407.09万 | 减仓 |
| CMS | CMS ENERGY CORP | $4.06亿 | 0.08% | 5,302,655 | 5,289,704 | 40,844.0% | $4.05亿 | 重新持有 |
| AMCR | AMCOR PLC | $4.00亿 | 0.08% | 9,226,559 | 421,695 | 4.8% | $1,827.46万 | 加仓 |
| CB | CHUBB LIMITED | $4.00亿 | 0.08% | 1,173,294 | -1,172,070 | -50.0% | -$3.99亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $4.00亿 | 0.08% | 3,377,554 | -6,538,945 | -65.9% | -$7.74亿 | 减仓 |
| REXR | REXFORD INDL RLTY INC | $3.92亿 | 0.08% | 11,689,069 | -2,779,973 | -19.2% | -$9,315.67万 | 减仓 |
| PNC | PNC FINL SVCS GROUP INC | $3.88亿 | 0.08% | 1,575,996 | 16,484 | 1.1% | $405.93万 | 加仓 |
| EQT | EQT CORP | $3.80亿 | 0.08% | 7,146,523 | 3,699,615 | 107.3% | $1.97亿 | 加仓 |
| EQH | EQUITABLE HLDGS INC | $3.69亿 | 0.08% | 8,415,039 | -2,014,884 | -19.3% | -$8,841.31万 | 减仓 |
| EWBC | EAST WEST BANCORP INC | $3.68亿 | 0.08% | 2,850,167 | 15,524 | 0.5% | $200.40万 | 加仓 |
| RNR | RENAISSANCERE HLDGS LTD | $3.65亿 | 0.08% | 1,152,176 | 9,618 | 0.8% | $304.79万 | 加仓 |
| RACE | FERRARI N V | $3.50亿 | 0.07% | 941,896 | -45,725 | -4.6% | -$1,697.69万 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $3.50亿 | 0.07% | 3,907,321 | 964,190 | 32.8% | $8,627.57万 | 加仓 |
| OMF | ONEMAIN HLDGS INC | $3.48亿 | 0.07% | 5,714,327 | -8,215 | -0.1% | -$50.09万 | 减仓 |
| CGSM | CAPITAL GRP FIXED INCM ETF T | $3.47亿 | 0.07% | 13,144,337 | -23,665 | -0.2% | -$62.44万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3.44亿 | 0.07% | 7,664,210 | 41,526 | 0.5% | $186.24万 | 加仓 |
| BX | BLACKSTONE INC | $3.41亿 | 0.07% | 2,900,495 | -1,001,104 | -25.7% | -$1.18亿 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $3.41亿 | 0.07% | 5,913,752 | -2,518,693 | -29.9% | -$1.45亿 | 减仓 |
| GPC | GENUINE PARTS CO | $3.39亿 | 0.07% | 2,875,076 | 2,875,076 | — | $3.39亿 | 新建仓 |
| TTEK | TETRA TECH INC NEW | $3.37亿 | 0.07% | 11,651,238 | 265,971 | 2.3% | $768.39万 | 加仓 |
| SLB | SLB LIMITED | $3.36亿 | 0.07% | 7,220,351 | -5,217,397 | -41.9% | -$2.43亿 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $3.32亿 | 0.07% | 3,602,660 | 124,553 | 3.6% | $1,149.25万 | 加仓 |
| CGCV | CAPITAL GROUP CONSERVATIVE E | $3.27亿 | 0.07% | 9,974,763 | 44,788 | 0.5% | $146.99万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.18亿 | 0.07% | 2,861,215 | -195,236 | -6.4% | -$2,173.07万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $3.18亿 | 0.07% | 1,784,196 | 1,139,171 | 176.6% | $2.03亿 | 加仓 |
| TBBB | BBB FOODS INC | $3.14亿 | 0.06% | 7,526,848 | 3,286,287 | 77.5% | $1.37亿 | 加仓 |
| BIL | SPDR SERIES TRUST | $3.10亿 | 0.06% | 3,379,631 | 468,565 | 16.1% | $4,293.93万 | 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 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.93亿 | 0.06% | 8,303,169 | 300,313 | 3.8% | $1,058.30万 | 加仓 |
| 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 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $2.91亿 | 0.06% | 751,772 | -299,089 | -28.5% | -$1.16亿 | 减仓 |
| PG | PROCTER & GAMBLE CO | $2.85亿 | 0.06% | 1,945,457 | -91,815 | -4.5% | -$1,346.38万 | 减仓 |
| FIX | COMFORT SYS USA INC | $2.80亿 | 0.06% | 141,392 | -250,439 | -63.9% | -$4.96亿 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $2.79亿 | 0.06% | 6,236,775 | 538,602 | 9.5% | $2,412.33万 | 加仓 |
| RELX | RELX PLC | $2.77亿 | 0.06% | 8,778,272 | 47,671 | 0.5% | $150.37万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $2.74亿 | 0.06% | 546,993 | -297,459 | -35.2% | -$1.49亿 | 减仓 |