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 |
|---|---|---|---|---|---|---|---|---|
| IBN | ICICI BANK LIMITED | $2.70亿 | 0.06% | 9,314,287 | -2,463,543 | -20.9% | -$7,154.07万 | 减仓 |
| CGUS | CAPITAL GROUP CORE EQUITY ET | $2.70亿 | 0.06% | 6,064,640 | 14,788 | 0.2% | $65.78万 | 加仓 |
| COMP | COMPASS INC | $2.63亿 | 0.05% | 21,368,816 | 1,425,400 | 7.1% | $1,757.52万 | 加仓 |
| AON | AON PLC | $2.63亿 | 0.05% | 793,989 | -13,086 | -1.6% | -$433.56万 | 减仓 |
| MCK | MCKESSON CORP | $2.57亿 | 0.05% | 339,662 | 29,847 | 9.6% | $2,255.24万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $2.50亿 | 0.05% | 1,471,591 | 1,471,591 | — | $2.50亿 | 新建仓 |
| EXC | EXELON CORP | $2.49亿 | 0.05% | 5,344,162 | -10,001,140 | -65.2% | -$4.66亿 | 减仓 |
| NOW | SERVICENOW INC | $2.46亿 | 0.05% | 2,473,884 | -86,884 | -3.4% | -$862.58万 | 减仓 |
| TCOM | TRIP COM GROUP LTD | $2.42亿 | 0.05% | 6,079,452 | 5,701,202 | 1,507.3% | $2.27亿 | 加仓 |
| — | MICROCHIP TECHNOLOGY INC. | $2.39亿 | 0.05% | 3,120,736 | -899,231 | -22.4% | -$6,898.00万 | 减仓 |
| PDD | PDD HOLDINGS INC | $2.39亿 | 0.05% | 3,135,019 | 1,030,968 | 49.0% | $7,864.22万 | 加仓 |
| BJ | BJS WHSL CLUB HLDGS INC | $2.36亿 | 0.05% | 2,709,266 | 513,644 | 23.4% | $4,480.00万 | 加仓 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $2.36亿 | 0.05% | 8,894,974 | 1,592,607 | 21.8% | $4,223.59万 | 加仓 |
| TER | TERADYNE INC | $2.35亿 | 0.05% | 486,704 | 486,704 | — | $2.35亿 | 新建仓 |
| CR | CRANE COMPANY | $2.35亿 | 0.05% | 1,054,650 | -19,090 | -1.8% | -$425.84万 | 减仓 |
| TRP | TC ENERGY CORP | $2.35亿 | 0.05% | 3,539,679 | -2,666 | -0.1% | -$17.71万 | 减仓 |
| TPG | TPG INC | $2.29亿 | 0.05% | 5,658,694 | 584,900 | 11.5% | $2,371.77万 | 加仓 |
| ICHR | ICHOR HOLDINGS | $2.29亿 | 0.05% | 2,043,596 | 2,043,596 | — | $2.29亿 | 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 |
| INIO | INNIO NV | $2.25亿 | 0.05% | 5,693,751 | 5,693,751 | — | $2.25亿 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $2.23亿 | 0.05% | 654,390 | 654,390 | — | $2.23亿 | 新建仓 |
| EOG | EOG RES INC | $2.22亿 | 0.05% | 1,712,533 | -151,521 | -8.1% | -$1,965.71万 | 减仓 |
| NWG | NATWEST GROUP PLC | $2.22亿 | 0.05% | 12,704,937 | -66,079 | -0.5% | -$115.31万 | 减仓 |
| NPO | ENPRO INC | $2.17亿 | 0.04% | 574,856 | -29,424 | -4.9% | -$1,109.08万 | 减仓 |
| AZZ | AZZ INC | $2.13亿 | 0.04% | 1,375,758 | -64,092 | -4.5% | -$993.75万 | 减仓 |
| WM | WASTE MGMT INC DEL | $2.12亿 | 0.04% | 949,990 | -191,964 | -16.8% | -$4,278.49万 | 减仓 |
| PI | IMPINJ INC | $2.07亿 | 0.04% | 1,443,452 | 91,072 | 6.7% | $1,304.42万 | 加仓 |
| NFLX | NETFLIX INC. | $2.04亿 | 0.04% | 2,855,650 | 7,377 | 0.3% | $52.67万 | 加仓 |
| CWST | CASELLA WASTE SYS INC | $1.99亿 | 0.04% | 2,054,399 | 101,579 | 5.2% | $985.01万 | 加仓 |
| TRN | TRINITY INDS INC | $1.99亿 | 0.04% | 5,752,329 | 234,843 | 4.3% | $812.60万 | 加仓 |
| MRX | MAREX GROUP PLC | $1.99亿 | 0.04% | 3,264,364 | -223,729 | -6.4% | -$1,363.63万 | 减仓 |
| — | ARCOSA INC | $1.98亿 | 0.04% | 1,360,133 | -592,693 | -30.4% | -$8,611.24万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $1.95亿 | 0.04% | 3,103,656 | 257,350 | 9.0% | $1,618.47万 | 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 |
| AMT | AMERICAN TOWER CORP | $1.88亿 | 0.04% | 1,146,539 | 2,725 | 0.2% | $44.57万 | 加仓 |
| TPC | TUTOR PERINI CORP | $1.87亿 | 0.04% | 2,259,813 | 752,159 | 49.9% | $6,240.66万 | 加仓 |
| ECG | EVERUS CONSTR GROUP | $1.83亿 | 0.04% | 1,099,806 | -14,805 | -1.3% | -$245.69万 | 减仓 |
| KHC | KRAFT HEINZ CO | $1.81亿 | 0.04% | 7,649,360 | 43,851 | 0.6% | $103.58万 | 加仓 |
| HUBG | HUB GROUP INC | $1.75亿 | 0.04% | 4,004,323 | 167,206 | 4.4% | $732.20万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $1.73亿 | 0.04% | 1,393,741 | -2,719,504 | -66.1% | -$3.38亿 | 减仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1.71亿 | 0.04% | 7,069,846 | 195,055 | 2.8% | $471.25万 | 加仓 |
| ADI | ANALOG DEVICES INC | $1.68亿 | 0.03% | 422,621 | -1,924 | -0.5% | -$76.42万 | 减仓 |
| ARXS | ARXIS INC | $1.66亿 | 0.03% | 3,603,927 | 3,603,927 | — | $1.66亿 | 新建仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.63亿 | 0.03% | 3,099,251 | -2,752,460 | -47.0% | -$1.45亿 | 减仓 |
| CAVA | CAVA GROUP INC | $1.62亿 | 0.03% | 2,058,240 | -551,807 | -21.1% | -$4,330.58万 | 减仓 |
| FN | FABRINET | $1.60亿 | 0.03% | 285,542 | 1,855 | 0.7% | $104.27万 | 加仓 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | $1.60亿 | 0.03% | 6,481,790 | -69,426 | -1.1% | -$171.55万 | 减仓 |
| KVYO | KLAVIYO INC | $1.58亿 | 0.03% | 10,482,971 | -1,220,888 | -10.4% | -$1,843.54万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1.57亿 | 0.03% | 1,300,520 | -149,715 | -10.3% | -$1,810.80万 | 减仓 |
| SONY | SONY GROUP CORP | $1.56亿 | 0.03% | 7,654,498 | 278,905 | 3.8% | $569.80万 | 加仓 |
| AMX | AMERICA MOVIL SAB DE CV | $1.51亿 | 0.03% | 5,824,597 | -4,394,190 | -43.0% | -$1.14亿 | 减仓 |
| KT | KT CORP | $1.51亿 | 0.03% | 8,756,032 | -1,449,072 | -14.2% | -$2,504.00万 | 减仓 |
| IESC | IES HOLDINGS INC | $1.51亿 | 0.03% | 205,596 | 205,596 | — | $1.51亿 | 新建仓 |
| STT | STATE STR CORP | $1.51亿 | 0.03% | 887,504 | 1,291 | 0.1% | $21.90万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $1.49亿 | 0.03% | 2,131,670 | 60,007 | 2.9% | $420.49万 | 加仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.49亿 | 0.03% | 572,299 | 0 | 0.0% | — | 不变 |
| WTFC | WINTRUST FINL CORP | $1.49亿 | 0.03% | 927,769 | 25,102 | 2.8% | $403.44万 | 加仓 |
| CIFR | CIPHER DIGITAL INC | $1.45亿 | 0.03% | 5,931,216 | 5,931,216 | — | $1.45亿 | 新建仓 |
| — | TOPBUILD COR | $1.44亿 | 0.03% | 405,711 | -159,614 | -28.2% | -$5,658.80万 | 减仓 |
| KAI | KADANT INC | $1.43亿 | 0.03% | 454,554 | 6,713 | 1.5% | $210.94万 | 加仓 |
| XENE | XENON PHARMACEUTICALS INC | $1.43亿 | 0.03% | 2,361,639 | -313,088 | -11.7% | -$1,889.80万 | 减仓 |
| WSC | WILLSCOT HLDGS CORP | $1.42亿 | 0.03% | 4,935,268 | 10,472 | 0.2% | $30.22万 | 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 |
| MDA | MDA SPACE LTD | $1.39亿 | 0.03% | 3,375,452 | 767,930 | 29.5% | $3,172.63万 | 加仓 |
| DFTX | DEFINIUM THERAPEUTICS INC | $1.39亿 | 0.03% | 2,963,410 | 2,963,410 | — | $1.39亿 | 新建仓 |
| SSD | SIMPSON MFG INC | $1.36亿 | 0.03% | 648,641 | -14,554 | -2.2% | -$304.69万 | 减仓 |
| SNDA | SONIDA SENIOR LIVING INC | $1.34亿 | 0.03% | 3,291,753 | 1,548,181 | 88.8% | $6,316.58万 | 加仓 |
| — | APOLLO GLOBAL MGMT INC | $1.34亿 | 0.03% | 2,191,420 | 32,000 | 1.5% | $194.94万 | 加仓 |
| COAG | HEMAB THERAPEUTICS HLDGS INC | $1.32亿 | 0.03% | 3,603,876 | 3,603,876 | — | $1.32亿 | 新建仓 |
| HEI/A | HEICO CORP NEW | $1.31亿 | 0.03% | 509,338 | 1,565 | 0.3% | $40.28万 | 加仓 |
| OSIS | OSI SYSTEMS INC | $1.30亿 | 0.03% | 596,331 | -23,148 | -3.7% | -$506.25万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $1.28亿 | 0.03% | 621,653 | -96,550 | -13.4% | -$1,988.66万 | 减仓 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $1.27亿 | 0.03% | 794,508 | 18,416 | 2.4% | $295.43万 | 加仓 |
| SCI | SERVICE CORP INTL | $1.24亿 | 0.03% | 1,630,975 | 0 | 0.0% | — | 不变 |
| BUD | ANHEUSER BUSCH INBEV SA NV | $1.24亿 | 0.03% | 1,476,944 | -13,586 | -0.9% | -$113.90万 | 减仓 |
| RAPP | RAPPORT THERAPEUTICS INC | $1.22亿 | 0.03% | 2,921,958 | -176,015 | -5.7% | -$733.45万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $1.16亿 | 0.02% | 834,601 | -784,562 | -48.5% | -$1.09亿 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.16亿 | 0.02% | 1,460,154 | 793,042 | 118.9% | $6,282.48万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $1.15亿 | 0.02% | 4,676,352 | -9,384,509 | -66.7% | -$2.30亿 | 减仓 |
| RGLD | ROYAL GOLD INC | $1.12亿 | 0.02% | 563,355 | -416,728 | -42.5% | -$8,318.31万 | 减仓 |
| CYTK | CYTOKINETICS INC | $1.11亿 | 0.02% | 1,305,848 | -32,955 | -2.5% | -$280.74万 | 减仓 |
| EVR | EVERCORE INC | $1.11亿 | 0.02% | 324,747 | 168,978 | 108.5% | $5,769.58万 | 加仓 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.08亿 | 0.02% | 319,903 | 2,991 | 0.9% | $101.14万 | 加仓 |
| ATRO | ASTRONICS CORP | $1.08亿 | 0.02% | 1,324,626 | 35,679 | 2.8% | $289.93万 | 加仓 |
| BOH | BANK HAWAII CORP | $1.08亿 | 0.02% | 1,320,852 | 951,855 | 258.0% | $7,756.67万 | 加仓 |
| AME | AMETEK INC | $1.07亿 | 0.02% | 444,450 | 12,369 | 2.9% | $297.87万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $1.06亿 | 0.02% | 789,566 | -955,357 | -54.8% | -$1.28亿 | 减仓 |
| WMS | ADVANCED DRAIN SYS INC DEL | $1.03亿 | 0.02% | 657,285 | 18,264 | 2.9% | $286.67万 | 加仓 |
| MOG/A | MOOG INC | $9,980.63万 | 0.02% | 235,481 | 14,122 | 6.4% | $598.55万 | 加仓 |
| SO | SOUTHERN CO | $9,922.83万 | 0.02% | 1,036,760 | -347,049 | -25.1% | -$3,321.61万 | 减仓 |
| POWI | POWER INTEGRATIONS INC | $9,915.06万 | 0.02% | 1,183,746 | 71,356 | 6.4% | $597.68万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $9,615.25万 | 0.02% | 2,838,031 | 14,757 | 0.5% | $50.00万 | 加仓 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $9,537.36万 | 0.02% | 845,961 | 845,961 | — | $9,537.36万 | 新建仓 |
| WHD | CACTUS INC | $9,327.61万 | 0.02% | 1,820,732 | 78,281 | 4.5% | $401.03万 | 加仓 |
| WING | WINGSTOP INC | $9,308.39万 | 0.02% | 536,785 | 146,072 | 37.4% | $2,533.03万 | 加仓 |
| TW | TRADEWEB MKTS INC | $9,283.28万 | 0.02% | 931,495 | 2,034 | 0.2% | $20.27万 | 加仓 |
| CGNX | COGNEX CORP | $9,204.22万 | 0.02% | 1,270,950 | 34,009 | 2.7% | $246.29万 | 加仓 |
| EPAC | ENERPAC TOOL GROUP CORP | $9,093.23万 | 0.02% | 2,535,759 | -757,626 | -23.0% | -$2,716.85万 | 减仓 |
| FDX | FEDEX CORP | $9,033.35万 | 0.02% | 288,456 | -625,336 | -68.4% | -$1.96亿 | 减仓 |
| FIBK | FIRST INTST BANCSYSTEM INC | $9,030.08万 | 0.02% | 2,341,826 | 51,254 | 2.2% | $197.64万 | 加仓 |