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 |
|---|---|---|---|---|---|---|---|---|
| WM | WASTE MGMT INC DEL | $2.62亿 | 0.06% | 1,141,954 | -366,829 | -24.3% | -$8,429.36万 | 减仓 |
| AON | AON PLC | $2.61亿 | 0.06% | 807,075 | -448,690 | -35.7% | -$1.45亿 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $2.60亿 | 0.06% | 10,218,787 | -30,135,954 | -74.7% | -$7.68亿 | 减仓 |
| RGLD | ROYAL GOLD INC | $2.49亿 | 0.06% | 980,083 | -513,578 | -34.4% | -$1.31亿 | 减仓 |
| CGGE | CAPITAL GROUP GLOBAL EQUITY | $2.44亿 | 0.06% | 8,002,856 | 4,200,941 | 110.5% | $1.28亿 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $2.43亿 | 0.06% | 1,619,163 | -4,823,437 | -74.9% | -$7.24亿 | 减仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2.42亿 | 0.06% | 2,943,131 | 416,455 | 16.5% | $3,428.67万 | 加仓 |
| TSLA | TESLA INC | $2.35亿 | 0.06% | 632,026 | 6,363 | 1.0% | $236.54万 | 加仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2.32亿 | 0.05% | 6,049,852 | 3,047 | 0.1% | $11.71万 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2.29亿 | 0.05% | 4,019,967 | -9,860,691 | -71.0% | -$5.62亿 | 减仓 |
| KVYO | KLAVIYO INC | $2.28亿 | 0.05% | 11,703,859 | -1,084,987 | -8.5% | -$2,111.38万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2.25亿 | 0.05% | 3,124,656 | 447,285 | 16.7% | $3,217.26万 | 加仓 |
| TRP | TC ENERGY CORP | $2.22亿 | 0.05% | 3,542,345 | -22,646,084 | -86.5% | -$14.18亿 | 减仓 |
| EQT | EQT CORP | $2.19亿 | 0.05% | 3,446,908 | -14,813,012 | -81.1% | -$9.43亿 | 减仓 |
| KT | KT CORP | $2.19亿 | 0.05% | 10,205,104 | -545,274 | -5.1% | -$1,169.61万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.16亿 | 0.05% | 1,001,011 | -1,624,878 | -61.9% | -$3.51亿 | 减仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.16亿 | 0.05% | 2,195,622 | 1,089,211 | 98.4% | $1.07亿 | 加仓 |
| PDD | PDD HOLDINGS INC | $2.15亿 | 0.05% | 2,104,051 | -2,594,604 | -55.2% | -$2.65亿 | 减仓 |
| CAVA | CAVA GROUP INC | $2.11亿 | 0.05% | 2,610,047 | -2,275,270 | -46.6% | -$1.84亿 | 减仓 |
| — | ARCOSA INC | $2.07亿 | 0.05% | 1,952,826 | -291,405 | -13.0% | -$3,092.97万 | 减仓 |
| TPG | TPG INC | $2.06亿 | 0.05% | 5,073,794 | -6,660,883 | -56.8% | -$2.70亿 | 减仓 |
| — | TOPBUILD COR | $1.99亿 | 0.05% | 565,325 | -952,768 | -62.8% | -$3.35亿 | 减仓 |
| AMT | AMERICAN TOWER CORP | $1.97亿 | 0.05% | 1,143,814 | -2,727,554 | -70.5% | -$4.71亿 | 减仓 |
| TRU | TRANSUNION | $1.96亿 | 0.05% | 2,828,091 | 1,990,386 | 237.6% | $1.38亿 | 重新持有 |
| CR | CRANE COMPANY | $1.84亿 | 0.04% | 1,073,740 | 652,124 | 154.7% | $1.12亿 | 加仓 |
| NWG | NATWEST GROUP PLC | $1.83亿 | 0.04% | 12,771,016 | -590,640 | -4.4% | -$845.21万 | 减仓 |
| AZZ | AZZ INC | $1.80亿 | 0.04% | 1,439,850 | -569,962 | -28.4% | -$7,131.93万 | 减仓 |
| XPO | XPO INC | $1.80亿 | 0.04% | 925,663 | 925,663 | — | $1.80亿 | 新建仓 |
| TRN | TRINITY INDS INC | $1.77亿 | 0.04% | 5,517,486 | -3,410,357 | -38.2% | -$1.10亿 | 减仓 |
| ARM | ARM HOLDINGS PLC | $1.76亿 | 0.04% | 1,165,530 | 1,165,530 | — | $1.76亿 | 新建仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1.75亿 | 0.04% | 6,874,791 | -780,642 | -10.2% | -$1,982.83万 | 减仓 |
| USFD | US FOODS HLDG CORP | $1.72亿 | 0.04% | 1,862,651 | 1,862,651 | — | $1.72亿 | 新建仓 |
| KHC | KRAFT HEINZ CO | $1.71亿 | 0.04% | 7,605,509 | -10,613 | -0.1% | -$23.87万 | 减仓 |
| BRO | BROWN & BROWN INC | $1.70亿 | 0.04% | 2,610,500 | -2,052,665 | -44.0% | -$1.34亿 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.67亿 | 0.04% | 2,846,306 | -4,806,450 | -62.8% | -$2.82亿 | 减仓 |
| CPRT | COPART INC | $1.66亿 | 0.04% | 5,011,050 | 13,930 | 0.3% | $46.25万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.64亿 | 0.04% | 619,479 | -54,864 | -8.1% | -$1,456.69万 | 减仓 |
| SAN | BANCO SANTANDER SA | $1.62亿 | 0.04% | 15,120,821 | 353,972 | 2.4% | $378.75万 | 加仓 |
| DLTR | DOLLAR TREE INC | $1.59亿 | 0.04% | 1,450,235 | -7,313,373 | -83.5% | -$8.01亿 | 减仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.56亿 | 0.04% | 2,674,727 | -740,232 | -21.7% | -$4,304.45万 | 减仓 |
| MRX | MAREX GROUP PLC | $1.55亿 | 0.04% | 3,488,093 | 0 | 0.0% | — | 不变 |
| CWST | CASELLA WASTE SYS INC | $1.55亿 | 0.04% | 1,952,820 | -45,589 | -2.3% | -$361.70万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $1.54亿 | 0.04% | 10,212,616 | -10,557,228 | -50.8% | -$1.59亿 | 减仓 |
| NPO | ENPRO INC | $1.51亿 | 0.04% | 604,280 | -42,000 | -6.5% | -$1,052.73万 | 减仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $1.51亿 | 0.04% | 7,302,367 | 2,314,729 | 46.4% | $4,800.75万 | 加仓 |
| TBBB | BBB FOODS INC | $1.50亿 | 0.04% | 4,240,561 | 7,347 | 0.2% | $25.99万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $1.49亿 | 0.03% | 1,443,751 | -8,473,655 | -85.4% | -$8.72亿 | 减仓 |
| FN | FABRINET | $1.48亿 | 0.03% | 283,687 | -17,096 | -5.7% | -$891.59万 | 减仓 |
| SONY | SONY GROUP CORP | $1.47亿 | 0.03% | 7,375,593 | -71,296 | -1.0% | -$142.02万 | 减仓 |
| COMP | COMPASS INC | $1.46亿 | 0.03% | 19,943,416 | 15,194,674 | 320.0% | $1.11亿 | 加仓 |
| SOBO | SOUTH BOW CORP | $1.44亿 | 0.03% | 4,313,599 | -11,169,486 | -72.1% | -$3.72亿 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.41亿 | 0.03% | 718,203 | 285,048 | 65.8% | $5,585.06万 | 加仓 |
| PI | IMPINJ INC | $1.39亿 | 0.03% | 1,352,380 | -211,871 | -13.5% | -$2,175.92万 | 减仓 |
| HUBG | HUB GROUP INC | $1.38亿 | 0.03% | 3,837,117 | 371,429 | 10.7% | $1,338.63万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.35亿 | 0.03% | 424,545 | -452,791 | -51.6% | -$1.44亿 | 减仓 |
| SCI | SERVICE CORP INTL | $1.35亿 | 0.03% | 1,630,975 | 3,092 | 0.2% | $25.51万 | 加仓 |
| SO | SOUTHERN CO | $1.34亿 | 0.03% | 1,383,809 | -9,860,243 | -87.7% | -$9.53亿 | 减仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.33亿 | 0.03% | 6,551,216 | 10,051 | 0.2% | $20.43万 | 加仓 |
| EFA | ISHARES TR | $1.32亿 | 0.03% | 1,399,310 | -567,187 | -28.8% | -$5,335.53万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $1.32亿 | 0.03% | 1,114,611 | -821,163 | -42.4% | -$9,694.65万 | 减仓 |
| KAI | KADANT INC | $1.31亿 | 0.03% | 447,841 | -29,633 | -6.2% | -$866.32万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $1.30亿 | 0.03% | 2,127,857 | -13,805,733 | -86.6% | -$8.43亿 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $1.30亿 | 0.03% | 1,351,962 | -565,905 | -29.5% | -$5,432.12万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $1.29亿 | 0.03% | 945,785 | 4,571 | 0.5% | $62.51万 | 加仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.28亿 | 0.03% | 776,092 | -1,545,901 | -66.6% | -$2.55亿 | 减仓 |
| — | APOLLO GLOBAL MGMT INC | $1.26亿 | 0.03% | 2,159,420 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $1.25亿 | 0.03% | 902,667 | -431,799 | -32.4% | -$5,999.42万 | 减仓 |
| SOC | SABLE OFFSHORE CORP | $1.25亿 | 0.03% | 7,568,826 | -4,023,581 | -34.7% | -$6,646.96万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $1.24亿 | 0.03% | 2,071,663 | -5,929,087 | -74.1% | -$3.56亿 | 减仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $1.20亿 | 0.03% | 3,293,385 | -1,236,679 | -27.3% | -$4,510.17万 | 减仓 |
| TPC | TUTOR PERINI CORP | $1.16亿 | 0.03% | 1,507,654 | 1,507,654 | — | $1.16亿 | 新建仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.15亿 | 0.03% | 1,744,923 | 0 | 0.0% | — | 不变 |
| SSD | SIMPSON MFG INC | $1.14亿 | 0.03% | 663,195 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $1.12亿 | 0.03% | 886,213 | 9,936 | 1.1% | $125.75万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1.09亿 | 0.03% | 929,461 | -330,063 | -26.2% | -$3,883.52万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $1.09亿 | 0.03% | 25,801 | -46,312 | -64.2% | -$1.95亿 | 减仓 |
| — | STRATEGY INC | $1.08亿 | 0.03% | 1,522,681 | -569,719 | -27.2% | -$4,027.91万 | 减仓 |
| HEI/A | HEICO CORP NEW | $1.07亿 | 0.03% | 507,773 | 128,169 | 33.8% | $2,694.07万 | 加仓 |
| NU | NU HLDGS LTD | $1.05亿 | 0.02% | 7,310,842 | -693,981 | -8.7% | -$997.25万 | 减仓 |
| MRK | MERCK & CO INC | $1.05亿 | 0.02% | 870,261 | 9,526 | 1.1% | $114.59万 | 加仓 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.02亿 | 0.02% | 1,490,530 | -95,645 | -6.0% | -$652.59万 | 减仓 |
| GLOB | GLOBANT S A | $1.02亿 | 0.02% | 2,202,362 | -81,440 | -3.6% | -$375.52万 | 减仓 |
| HCC | WARRIOR MET COAL INC | $1.01亿 | 0.02% | 1,088,263 | 90,160 | 9.0% | $839.84万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.00亿 | 0.02% | 572,299 | -1,322,862 | -69.8% | -$2.32亿 | 减仓 |
| SSB | SOUTHSTATE BK CORP | $9,857.19万 | 0.02% | 1,065,412 | -555,569 | -34.3% | -$5,140.12万 | 减仓 |
| QGEN | QIAGEN NV | $9,754.42万 | 0.02% | 2,436,169 | 2,436,169 | — | $9,754.42万 | 新建仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $9,693.56万 | 0.02% | 3,097,973 | -304,556 | -9.0% | -$952.96万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $9,691.16万 | 0.02% | 739,070 | -5,517,617 | -88.2% | -$7.24亿 | 减仓 |
| AME | AMETEK INC | $9,192.32万 | 0.02% | 432,081 | 37,190 | 9.4% | $791.20万 | 加仓 |
| FCN | FTI CONSULTING INC | $9,067.36万 | 0.02% | 512,947 | 0 | 0.0% | — | 不变 |
| GBCI | GLACIER BANCORP INC NEW | $9,030.86万 | 0.02% | 2,021,683 | 278,903 | 16.0% | $1,245.86万 | 加仓 |
| CYTK | CYTOKINETICS INC | $8,824.05万 | 0.02% | 1,338,803 | 160,023 | 13.6% | $1,054.71万 | 加仓 |
| CHDN | CHURCHILL DOWNS INC | $8,819.59万 | 0.02% | 981,809 | -2,117,628 | -68.3% | -$1.90亿 | 减仓 |
| SYRE | SPYRE THERAPEUTICS INC | $8,807.47万 | 0.02% | 1,746,129 | -1,746,412 | -50.0% | -$8,808.90万 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $8,762.90万 | 0.02% | 639,021 | -297,218 | -31.7% | -$4,075.75万 | 减仓 |
| ATRO | ASTRONICS CORP | $8,601.14万 | 0.02% | 1,288,947 | -560,939 | -30.3% | -$3,743.15万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $8,549.45万 | 0.02% | 4,924,796 | -564,732 | -10.3% | -$980.37万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $8,503.70万 | 0.02% | 2,823,274 | 28,490 | 1.0% | $85.81万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $8,408.31万 | 0.02% | 316,912 | -646,013 | -67.1% | -$1.71亿 | 减仓 |
| WHD | CACTUS INC | $8,253.99万 | 0.02% | 1,742,451 | -601,280 | -25.7% | -$2,848.26万 | 减仓 |