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 |
|---|---|---|---|---|---|---|---|---|
| DUOL | DUOLINGO INC | $1,475.00万 | 0.00% | 149,640 | -158,965 | -51.5% | -$1,566.92万 | 减仓 |
| SHEL | SHELL PLC | $1,418.90万 | 0.00% | 152,998 | 152,998 | — | $1,418.90万 | 新建仓 |
| BLLN | BILLIONTOONE INC | $1,405.13万 | 0.00% | 178,000 | 0 | 0.0% | — | 不变 |
| VNET | VNET GROUP INC | $1,219.28万 | 0.00% | 1,453,259 | 1,453,259 | — | $1,219.28万 | 新建仓 |
| — | STRATEGY INC | $1,216.53万 | 0.00% | 14,613,000 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $1,171.96万 | 0.00% | 647,850 | -293,750 | -31.2% | -$531.39万 | 减仓 |
| SSL | SASOL LTD | $1,137.85万 | 0.00% | 877,967 | 877,967 | — | $1,137.85万 | 新建仓 |
| NI | NISOURCE INC | $1,121.62万 | 0.00% | 240,382 | -7,926,946 | -97.1% | -$3.70亿 | 减仓 |
| CCJ | CAMECO CORP | $1,103.35万 | 0.00% | 101,459 | 101,459 | — | $1,103.35万 | 新建仓 |
| DKNG | DRAFTKINGS INC NEW | $1,071.48万 | 0.00% | 495,595 | 495,595 | — | $1,071.48万 | 新建仓 |
| XMTR | XOMETRY INC | $954.14万 | 0.00% | 233,629 | 32,700 | 16.3% | $133.55万 | 加仓 |
| KB | KB FINL GROUP INC | $862.60万 | 0.00% | 86,613 | -675,300 | -88.6% | -$6,725.50万 | 减仓 |
| HRI | HERC HLDGS INC | $852.95万 | 0.00% | 85,681 | 0 | 0.0% | — | 不变 |
| VT | VANGUARD INTL EQUITY INDEX F | $424.44万 | 0.00% | 31,587 | 2,839 | 9.9% | $38.15万 | 加仓 |
| IOO | ISHARES TR | $414.15万 | 0.00% | 35,422 | -11,045 | -23.8% | -$129.14万 | 减仓 |
| DGRO | ISHARES TR | $397.24万 | 0.00% | 56,603 | 491 | 0.9% | $3.45万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $308.40万 | 0.00% | 49,700 | -107,929 | -68.5% | -$669.73万 | 减仓 |
| IWD | ISHARES TR | $227.21万 | 0.00% | 10,849 | -10,010 | -48.0% | -$209.64万 | 减仓 |
| VTMX | VESTA REAL ESTATE CORP | $208.54万 | 0.00% | 62,550 | -1,008 | -1.6% | -$3.36万 | 减仓 |
| CGUI | CAPITAL GRP FIXED INCM ETF T | $207.30万 | 0.00% | 82,000 | -23,000 | -21.9% | -$58.14万 | 减仓 |
| CGSD | CAPITAL GRP FIXED INCM ETF T | $189.34万 | 0.00% | 73,415 | 2,375 | 3.3% | $6.13万 | 加仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $168.30万 | 0.00% | 45,134 | -1,510,422 | -97.1% | -$5,632.36万 | 减仓 |
| AGIO | AGIOS PHARMACEUTICALS INC | $164.47万 | 0.00% | 48,616 | -655,249 | -93.1% | -$2,216.71万 | 减仓 |
| CGIB | CAPITAL GRP FIXED INCM ETF T | $152.21万 | 0.00% | 60,316 | -29,999 | -33.2% | -$75.70万 | 减仓 |
| MSCI | MSCI INC | $148.56万 | 0.00% | 2,768 | -30 | -1.1% | -$1.61万 | 减仓 |
| CGIC | CAPITAL GROUP INTERNATIONAL | $132.86万 | 0.00% | 40,128 | 20,000 | 99.4% | $66.22万 | 加仓 |
| CGNG | CAPITAL GROUP NEW GEOGRAPHY | $131.55万 | 0.00% | 41,670 | 787 | 1.9% | $2.48万 | 加仓 |
| VEU | VANGUARD INTL EQUITY INDEX F | $95.76万 | 0.00% | 13,159 | -25,205 | -65.7% | -$183.41万 | 减仓 |
| CGIE | CAPITAL GROUP INTERNATIONAL | $68.19万 | 0.00% | 20,164 | 164 | 0.8% | $5,546 | 加仓 |
| BP | BP PLC | $52.18万 | 0.00% | 11,020 | -21,666 | -66.3% | -$102.59万 | 减仓 |
| IWB | ISHARES TR | $51.05万 | 0.00% | 1,473 | -7,146 | -82.9% | -$247.67万 | 减仓 |
| RIO | RIO TINTO PLC | $40.95万 | 0.00% | 4,611 | -488,808 | -99.1% | -$4,341.44万 | 减仓 |
| VTV | VANGUARD INDEX FDS | $40.64万 | 0.00% | 2,105 | -4,574 | -68.5% | -$88.30万 | 减仓 |
| TFII | TRANSFORCE INC | $32.97万 | 0.00% | 3,141 | -3,501 | -52.7% | -$36.75万 | 减仓 |
| VXUS | VANGUARD STAR FDS | $24.04万 | 0.00% | 3,220 | -10,177 | -76.0% | -$75.98万 | 减仓 |
| VV | VANGUARD INDEX FDS | $23.74万 | 0.00% | 818 | -1,010 | -55.3% | -$29.31万 | 减仓 |
| — | WEBSTER FINL CORP | $20.54万 | 0.00% | 3,024 | -4,174,257 | -99.9% | -$2.83亿 | 减仓 |
| — | NEW FORTRESS ENERGY INC | $5.30万 | 0.00% | 89,859 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $0 | 0.00% | 0 | -9,106,431 | -100.0% | -$16.57亿 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -7,260,539 | -100.0% | -$13.38亿 | 清仓 |
| U | UNITY SOFTWARE INC | $0 | 0.00% | 0 | -18,370,198 | -100.0% | -$8.11亿 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -8,494,658 | -100.0% | -$3.54亿 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -37,871,060 | -100.0% | -$3.06亿 | 清仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $0 | 0.00% | 0 | -1,181,044 | -100.0% | -$3.02亿 | 清仓 |
| PCG | PG&E CORP | $0 | 0.00% | 0 | -12,776,909 | -100.0% | -$2.05亿 | 清仓 |
| ECL | ECOLAB INC | $0 | 0.00% | 0 | -762,319 | -100.0% | -$2.00亿 | 清仓 |
| NEE | NEXTERA ENERGY INC | $0 | 0.00% | 0 | -2,324,163 | -100.0% | -$1.87亿 | 清仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $0 | 0.00% | 0 | -16,533,004 | -100.0% | -$1.77亿 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -5,854,698 | -100.0% | -$1.50亿 | 清仓 |
| DG | DOLLAR GEN CORP NEW | $0 | 0.00% | 0 | -1,122,046 | -100.0% | -$1.49亿 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -2,587,505 | -100.0% | -$1.16亿 | 清仓 |
| FIS | FIDELITY NATL INFORMATION SV | $0 | 0.00% | 0 | -1,715,044 | -100.0% | -$1.14亿 | 清仓 |
| EL | LAUDER ESTEE COS INC | $0 | 0.00% | 0 | -1,080,468 | -100.0% | -$1.13亿 | 清仓 |
| SUI | SUN CMNTYS INC | $0 | 0.00% | 0 | -882,808 | -100.0% | -$1.09亿 | 清仓 |
| BNTX | BIONTECH SE | $0 | 0.00% | 0 | -1,134,941 | -100.0% | -$1.08亿 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -1,328,881 | -100.0% | -$1.01亿 | 清仓 |
| CG | CARLYLE GROUP INC | $0 | 0.00% | 0 | -1,713,670 | -100.0% | -$1.01亿 | 清仓 |
| GGB | GERDAU SA | $0 | 0.00% | 0 | -27,415,434 | -100.0% | -$1.01亿 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -1,121,718 | -100.0% | -$9,806.06万 | 清仓 |
| — | PG&E CORP | $0 | 0.00% | 0 | -1,957,900 | -100.0% | -$8,027.39万 | 清仓 |
| CCI | CROWN CASTLE INC | $0 | 0.00% | 0 | -809,166 | -100.0% | -$7,191.06万 | 清仓 |
| GIS | GENERAL MLS INC | $0 | 0.00% | 0 | -1,513,221 | -100.0% | -$7,036.48万 | 清仓 |
| CTVA | CORTEVA INC | $0 | 0.00% | 0 | -835,249 | -100.0% | -$5,598.67万 | 清仓 |
| CSX | CSX CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FLEX | FLEX LTD | $0 | 0.00% | 0 | -864,808 | -100.0% | -$5,225.17万 | 清仓 |
| NSC | NORFOLK SOUTHN CORP | $0 | 0.00% | 0 | -180,528 | -100.0% | -$5,219.84万 | 清仓 |
| IDA | IDACORP INC | $0 | 0.00% | 0 | -406,728 | -100.0% | -$5,147.55万 | 清仓 |
| FRME | FIRST MERCHANTS CORP | $0 | 0.00% | 0 | -1,346,300 | -100.0% | -$5,045.93万 | 清仓 |
| PHR | PHREESIA INC | $0 | 0.00% | 0 | -2,851,536 | -100.0% | -$4,824.80万 | 清仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $0 | 0.00% | 0 | -239,672 | -100.0% | -$4,817.65万 | 清仓 |
| — | COMERICA INC | $0 | 0.00% | 0 | -542,329 | -100.0% | -$4,714.47万 | 清仓 |
| VST | VISTRA CORP | $0 | 0.00% | 0 | -289,093 | -100.0% | -$4,663.94万 | 清仓 |
| FIG | FIGMA INC | $0 | 0.00% | 0 | -1,200,793 | -100.0% | -$4,487.36万 | 清仓 |
| CECO | CECO ENVIRONMENTAL CORP | $0 | 0.00% | 0 | -721,982 | -100.0% | -$4,321.06万 | 清仓 |
| — | HONEYWELL INTL INC | $0 | 0.00% | 0 | -216,615 | -100.0% | -$4,232.72万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -1,163,290 | -100.0% | -$4,221.58万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -180,137 | -100.0% | -$4,073.62万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -196,714 | -100.0% | -$3,805.04万 | 清仓 |
| CXT | CRANE NXT CO | $0 | 0.00% | 0 | -799,793 | -100.0% | -$3,764.63万 | 清仓 |
| NTSK | NETSKOPE INC | $0 | 0.00% | 0 | -2,101,264 | -100.0% | -$3,685.62万 | 清仓 |
| PRGS | PROGRESS SOFTWARE CORP | $0 | 0.00% | 0 | -722,081 | -100.0% | -$3,102.06万 | 清仓 |
| FVRR | FIVERR INTL LTD | $0 | 0.00% | 0 | -1,518,959 | -100.0% | -$3,001.46万 | 清仓 |
| VLTO | VERALTO CORP | $0 | 0.00% | 0 | -280,862 | -100.0% | -$2,802.49万 | 清仓 |
| — | FRONTIER COMMUNICATIONS PARE | $0 | 0.00% | 0 | -517,869 | -100.0% | -$1,971.53万 | 清仓 |
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -98,443 | -100.0% | -$1,702.18万 | 清仓 |
| CE | CELANESE CORP DEL | $0 | 0.00% | 0 | -391,850 | -100.0% | -$1,656.74万 | 清仓 |
| VIA | VIA TRANSN INC | $0 | 0.00% | 0 | -550,000 | -100.0% | -$1,595.55万 | 清仓 |
| NSIT | INSIGHT ENTERPRISES INC | $0 | 0.00% | 0 | -162,924 | -100.0% | -$1,327.34万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -65,755 | -100.0% | -$1,211.93万 | 清仓 |
| — | SEMLER SCIENTIFIC INC | $0 | 0.00% | 0 | -385,239 | -100.0% | -$589.03万 | 清仓 |
| HELE | HELEN OF TROY LTD | $0 | 0.00% | 0 | -269,597 | -100.0% | -$572.89万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -33,949 | -100.0% | -$164.93万 | 清仓 |
| DBD | DIEBOLD NIXDORF INC | $0 | 0.00% | 0 | -23,254 | -100.0% | -$157.87万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -62,868 | -100.0% | -$99.87万 | 清仓 |
| CMS | CMS ENERGY CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IWF | ISHARES TR | $0 | 0.00% | 0 | -1,804 | -100.0% | -$86.04万 | 清仓 |
| CGMM | CAPITAL GROUP EQUITY ETF TR | $0 | 0.00% | 0 | -21,632 | -100.0% | -$62.39万 | 清仓 |
| CGXU | CAPITAL GROUP INTL FOCUS EQT | $0 | 0.00% | 0 | -20,291 | -100.0% | -$59.96万 | 清仓 |
| IHG | INTERCONTINENTAL HOTELS GROU | $0 | 0.00% | 0 | -3,838 | -100.0% | -$54.36万 | 清仓 |
| NGG | NATIONAL GRID PLC | $0 | 0.00% | 0 | -6,622 | -100.0% | -$51.50万 | 清仓 |