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 |
|---|---|---|---|---|---|---|---|---|
| AVGO | BROADCOM INC | $259.94亿 | 6.09% | 84,046,789 | -57,817,288 | -40.8% | -$178.82亿 | 减仓 |
| MSFT | MICROSOFT CORP | $202.93亿 | 4.76% | 54,837,522 | -26,747,859 | -32.8% | -$98.98亿 | 减仓 |
| NVDA | NVIDIA CORPORATION | $170.30亿 | 3.99% | 97,683,264 | -6,091,508 | -5.9% | -$10.62亿 | 减仓 |
| GOOG | ALPHABET INC | $131.38亿 | 3.08% | 45,830,424 | -38,414,262 | -45.6% | -$110.12亿 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $120.30亿 | 2.82% | 72,761,312 | -28,616,563 | -28.2% | -$47.31亿 | 减仓 |
| META | META PLATFORMS INC | $101.68亿 | 2.38% | 17,780,799 | -7,933,024 | -30.9% | -$45.36亿 | 减仓 |
| AAPL | APPLE INC | $92.07亿 | 2.16% | 36,296,549 | -35,525,866 | -49.5% | -$90.11亿 | 减仓 |
| AMZN | AMAZON COM INC | $91.47亿 | 2.14% | 43,934,071 | -25,645,759 | -36.9% | -$53.40亿 | 减仓 |
| GOOGL | ALPHABET INC | $73.18亿 | 1.72% | 25,458,714 | -9,715,527 | -27.6% | -$27.93亿 | 减仓 |
| V | VISA INC | $71.65亿 | 1.68% | 23,709,563 | 2,193,192 | 10.2% | $6.63亿 | 加仓 |
| WELL | WELLTOWER INC | $70.80亿 | 1.66% | 35,817,366 | -11,614,403 | -24.5% | -$22.96亿 | 减仓 |
| RCL | ROYAL CARIBBEAN GROUP | $68.90亿 | 1.62% | 25,051,397 | -11,113,961 | -30.7% | -$30.57亿 | 减仓 |
| AZN | ASTRAZENECA PLC | $67.25亿 | 1.58% | 34,393,013 | 34,393,013 | — | $67.25亿 | 新建仓 |
| TDG | TRANSDIGM GROUP INC | $63.68亿 | 1.49% | 5,494,695 | -1,049,728 | -16.0% | -$12.17亿 | 减仓 |
| SHOP | SHOPIFY INC | $59.32亿 | 1.39% | 50,060,088 | 11,716,933 | 30.6% | $13.88亿 | 加仓 |
| LLY | ELI LILLY & CO | $56.24亿 | 1.32% | 6,116,692 | -3,752,688 | -38.0% | -$34.51亿 | 减仓 |
| GE | GE AEROSPACE | $54.49亿 | 1.28% | 19,219,409 | -22,665,915 | -54.1% | -$64.26亿 | 减仓 |
| MA | MASTERCARD INCORPORATED | $53.36亿 | 1.25% | 10,680,967 | -7,283,691 | -40.5% | -$36.39亿 | 减仓 |
| TTE | TOTALENERGIES SE | $48.41亿 | 1.14% | 52,493,616 | -175,060 | -0.3% | -$1,614.56万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $48.40亿 | 1.13% | 7,096,465 | -4,381,169 | -38.2% | -$29.88亿 | 减仓 |
| RTX | RTX CORPORATION | $46.09亿 | 1.08% | 23,910,379 | -20,601,930 | -46.3% | -$39.71亿 | 减仓 |
| APH | AMPHENOL CORP | $44.64亿 | 1.05% | 35,333,842 | 11,653,093 | 49.2% | $14.72亿 | 加仓 |
| COP | CONOCOPHILLIPS | $41.08亿 | 0.96% | 31,115,547 | -17,244,513 | -35.7% | -$22.77亿 | 减仓 |
| KLAC | KLA CORP | $40.09亿 | 0.94% | 2,728,138 | -2,722,695 | -50.0% | -$40.01亿 | 减仓 |
| MSTR | STRATEGY INC | $39.24亿 | 0.92% | 31,441,761 | 10,826,893 | 52.5% | $13.51亿 | 加仓 |
| TFC | TRUIST FINL CORP | $38.83亿 | 0.91% | 84,512,937 | -23,845,227 | -22.0% | -$10.96亿 | 减仓 |
| ABT | ABBOTT LABORATORIES | $38.49亿 | 0.90% | 37,498,227 | -25,731,218 | -40.7% | -$26.41亿 | 减仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $37.88亿 | 0.89% | 11,306,653 | -14,352,008 | -55.9% | -$48.08亿 | 减仓 |
| JPM | JPMORGAN CHASE & CO | $37.02亿 | 0.87% | 12,605,169 | -14,020,856 | -52.7% | -$41.18亿 | 减仓 |
| KKR | KKR & CO INC | $32.49亿 | 0.76% | 35,134,041 | -2,035,891 | -5.5% | -$1.88亿 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $32.46亿 | 0.76% | 11,608,787 | -5,204,516 | -31.0% | -$14.55亿 | 减仓 |
| ABBV | ABBVIE INC | $31.35亿 | 0.73% | 14,418,993 | 2,726,228 | 23.3% | $5.93亿 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $30.15亿 | 0.71% | 8,931,615 | -13,124,772 | -59.5% | -$44.30亿 | 减仓 |
| MELI | MERCADOLIBRE INC | $30.04亿 | 0.70% | 1,737,559 | 12,434 | 0.7% | $2,149.55万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $28.98亿 | 0.68% | 11,831,227 | -1,900,203 | -13.8% | -$4.66亿 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $28.87亿 | 0.68% | 9,935,678 | -2,856,902 | -22.3% | -$8.30亿 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $28.84亿 | 0.68% | 50,019,822 | -36,923,764 | -42.5% | -$21.29亿 | 减仓 |
| BTI | BRITISH AMERN TOB PLC | $28.53亿 | 0.67% | 48,815,570 | -15,573,911 | -24.2% | -$9.10亿 | 减仓 |
| PAYX | PAYCHEX INC | $27.59亿 | 0.65% | 29,948,686 | -316,488 | -1.0% | -$2,915.89万 | 减仓 |
| COST | COSTCO WHOLESALE CORPORATION | $27.40亿 | 0.64% | 2,749,541 | 2,109,174 | 329.4% | $21.02亿 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $27.26亿 | 0.64% | 15,713,853 | -3,052,962 | -16.3% | -$5.30亿 | 减仓 |
| — | EXXON MOBIL CORP | $27.06亿 | 0.63% | 15,945,694 | -8,047,851 | -33.5% | -$13.66亿 | 减仓 |
| LIN | LINDE PLC | $26.98亿 | 0.63% | 5,441,647 | -2,168,740 | -28.5% | -$10.75亿 | 减仓 |
| DHR | DANAHER CORP DEL | $26.56亿 | 0.62% | 14,014,713 | -4,231,295 | -23.2% | -$8.02亿 | 减仓 |
| YUM | YUM BRANDS INC | $26.16亿 | 0.61% | 16,825,929 | -2,593,897 | -13.4% | -$4.03亿 | 减仓 |
| B | BARRICK MNG CORP | $26.14亿 | 0.61% | 64,309,836 | -19,363,842 | -23.1% | -$7.87亿 | 减仓 |
| AMGN | AMGEN INC | $25.05亿 | 0.59% | 7,122,275 | -11,063,995 | -60.8% | -$38.92亿 | 减仓 |
| CAT | CATERPILLAR INC | $24.51亿 | 0.57% | 3,459,278 | 1,320,369 | 61.7% | $9.35亿 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $24.34亿 | 0.57% | 9,001,312 | -9,653,799 | -51.7% | -$26.11亿 | 减仓 |
| CRM | SALESFORCE INC | $23.56亿 | 0.55% | 12,624,458 | -10,096,552 | -44.4% | -$18.85亿 | 减仓 |
| ASML | ASML HLDG NV | $23.04亿 | 0.54% | 1,767,447 | -1,641,974 | -48.2% | -$21.41亿 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $22.89亿 | 0.54% | 5,126,077 | 392,481 | 8.3% | $1.75亿 | 加仓 |
| BAC | BANK AMERICA CORP | $22.85亿 | 0.54% | 46,871,738 | 4,009,118 | 9.4% | $1.95亿 | 加仓 |
| NET | CLOUDFLARE INC | $22.48亿 | 0.53% | 10,893,165 | 10,893,165 | — | $22.48亿 | 新建仓 |
| BURL | BURLINGTON STORES INC | $20.07亿 | 0.47% | 6,168,785 | -2,309,021 | -27.2% | -$7.51亿 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $19.11亿 | 0.45% | 3,888,726 | 2,968,583 | 322.6% | $14.59亿 | 加仓 |
| RYAAY | RYANAIR HOLDINGS PLC | $18.44亿 | 0.43% | 31,999,590 | -7,930,339 | -19.9% | -$4.57亿 | 减仓 |
| SRE | SEMPRA | $18.22亿 | 0.43% | 18,754,548 | -33,023,155 | -63.8% | -$32.08亿 | 减仓 |
| PGR | PROGRESSIVE CORP | $17.49亿 | 0.41% | 8,821,600 | -6,100,124 | -40.9% | -$12.09亿 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $17.24亿 | 0.40% | 6,363,818 | 2,228,822 | 53.9% | $6.04亿 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $16.79亿 | 0.39% | 35,005,736 | 3,901,427 | 12.5% | $1.87亿 | 加仓 |
| RBLX | ROBLOX CORP | $16.50亿 | 0.39% | 29,177,063 | -2,776,238 | -8.7% | -$1.57亿 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $15.57亿 | 0.37% | 36,085,129 | -49,945,123 | -58.1% | -$21.55亿 | 减仓 |
| CGHM | CAPITAL GRP FIXED INCM ETF T | $15.19亿 | 0.36% | 60,000,829 | 637,788 | 1.1% | $1,614.88万 | 加仓 |
| SPGI | S&P GLOBAL INC | $14.95亿 | 0.35% | 3,516,308 | 478,396 | 15.7% | $2.03亿 | 加仓 |
| HCA | HCA HEALTHCARE INC | $14.36亿 | 0.34% | 3,033,612 | 3,033,612 | — | $14.36亿 | 新建仓 |
| GEV | GE VERNOVA INC | $14.31亿 | 0.34% | 1,644,434 | -391,800 | -19.2% | -$3.41亿 | 减仓 |
| BLK | BLACKROCK INC | $14.23亿 | 0.33% | 1,479,949 | -496,813 | -25.1% | -$4.78亿 | 减仓 |
| WFC | WELLS FARGO & CO | $13.74亿 | 0.32% | 17,279,713 | -8,278,260 | -32.4% | -$6.58亿 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $13.70亿 | 0.32% | 42,802,171 | -2,492,041 | -5.5% | -$7,976.01万 | 减仓 |
| DAL | DELTA AIR LINES INC | $13.67亿 | 0.32% | 20,570,291 | -3,640,810 | -15.0% | -$2.42亿 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $13.63亿 | 0.32% | 1,080,771 | 111,704 | 11.5% | $1.41亿 | 加仓 |
| ATO | ATMOS ENERGY CORP | $13.53亿 | 0.32% | 7,326,778 | -4,567,048 | -38.4% | -$8.44亿 | 减仓 |
| KO | COCA COLA CO | $13.37亿 | 0.31% | 17,578,965 | -6,147,218 | -25.9% | -$4.67亿 | 减仓 |
| LII | LENNOX INTL INC | $13.28亿 | 0.31% | 2,862,536 | 8,878 | 0.3% | $411.89万 | 加仓 |
| IP | INTERNATIONAL PAPER CO | $13.09亿 | 0.31% | 36,671,683 | -26,741,652 | -42.2% | -$9.54亿 | 减仓 |
| CGMU | CAPITAL GRP FIXED INCM ETF T | $12.68亿 | 0.30% | 46,714,705 | 386,195 | 0.8% | $1,048.52万 | 加仓 |
| TMUS | T-MOBILE US INC | $12.68亿 | 0.30% | 6,033,107 | -8,814,590 | -59.4% | -$18.52亿 | 减仓 |
| CVE | CENOVUS ENERGY INC | $12.65亿 | 0.30% | 47,658,218 | -3,320,922 | -6.5% | -$8,812.81万 | 减仓 |
| WSO | WATSCO INC | $12.64亿 | 0.30% | 3,477,231 | -1,165,662 | -25.1% | -$4.24亿 | 减仓 |
| SBUX | STARBUCKS CORP | $12.55亿 | 0.29% | 14,013,293 | -1,745,147 | -11.1% | -$1.56亿 | 减仓 |
| PWR | QUANTA SVCS INC | $12.37亿 | 0.29% | 2,252,570 | 2,252,570 | — | $12.37亿 | 新建仓 |
| ONC | BEONE MEDICINES LTD | $12.31亿 | 0.29% | 4,158,726 | -955,140 | -18.7% | -$2.83亿 | 减仓 |
| OKE | ONEOK INC NEW | $11.86亿 | 0.28% | 13,116,823 | 5,137,226 | 64.4% | $4.65亿 | 加仓 |
| MS | MORGAN STANLEY | $11.77亿 | 0.28% | 7,157,310 | -13,386,787 | -65.2% | -$22.02亿 | 减仓 |
| RSG | REPUBLIC SVCS INC | $11.68亿 | 0.27% | 5,333,574 | 5,333,574 | — | $11.68亿 | 新建仓 |
| CGCP | CAPITAL GRP FIXED INCM ETF T | $11.64亿 | 0.27% | 52,096,653 | 10,830,049 | 26.2% | $2.42亿 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $11.63亿 | 0.27% | 6,129,636 | 2,865,313 | 87.8% | $5.44亿 | 加仓 |
| ITT | ITT INC | $11.47亿 | 0.27% | 6,021,555 | -2,775,610 | -31.6% | -$5.29亿 | 减仓 |
| APP | APPLOVIN CORP | $11.24亿 | 0.26% | 2,824,060 | 1,842,846 | 187.8% | $7.33亿 | 加仓 |
| CVS | CVS HEALTH CORP | $11.05亿 | 0.26% | 15,392,222 | -12,200,134 | -44.2% | -$8.76亿 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $11.05亿 | 0.26% | 9,916,499 | -39,682 | -0.4% | -$442.13万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $10.99亿 | 0.26% | 3,954,412 | 3,954,412 | — | $10.99亿 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $10.85亿 | 0.25% | 7,112,687 | 6,847,542 | 2,582.6% | $10.44亿 | 加仓 |
| IR | INGERSOLL RAND INC | $10.58亿 | 0.25% | 13,219,152 | -39,134,762 | -74.8% | -$31.33亿 | 减仓 |
| CME | CME GROUP INC | $10.57亿 | 0.25% | 3,576,608 | -621,060 | -14.8% | -$1.83亿 | 减仓 |
| CVNA | CARVANA CO | $10.46亿 | 0.25% | 3,327,983 | 3,327,983 | — | $10.46亿 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $10.06亿 | 0.24% | 3,078,240 | -1,029,291 | -25.1% | -$3.37亿 | 减仓 |
| CGDV | CAPITAL GROUP DIVIDEND VALUE | $9.74亿 | 0.23% | 22,901,526 | 2,407 | 0.0% | $10.24万 | 加仓 |
| DE | DEERE & CO | $9.60亿 | 0.22% | 1,703,509 | 1,703,509 | — | $9.60亿 | 新建仓 |