Capital International Investors 13F 持仓 · 2026年Q2
Capital International Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 445 只证券，申报市值合计 4,836.08 亿美元。前几大持仓：AVGO（6.39%）、MSFT（4.15%）、NVDA（3.85%）。本季前 25 大持仓中：增持 14 只、减持 11 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $30.90B | 6.39% | 81.8M | 减持 |
| 2 | MSFT | MICROSOFT CORP | $20.06B | 4.15% | 53.8M | 减持 |
| 3 | NVDA | NVIDIA CORPORATION | $18.60B | 3.85% | 93.0M | 减持 |
| 4 | GOOG | ALPHABET INC | $14.85B | 3.07% | 42.0M | 减持 |
| 5 | PM | PHILIP MORRIS INTL INC | $13.07B | 2.70% | 72.3M | 减持 |
| 6 | MU | MICRON TECHNOLOGY INC | $11.98B | 2.48% | 10.4M | 增持 |
| 7 | AAPL | APPLE INC | $10.77B | 2.23% | 37.2M | 增持 |
| 8 | KLAC | KLA CORP | $10.71B | 2.21% | 35.6M | 增持 |
| 9 | META | META PLATFORMS INC | $10.48B | 2.17% | 18.6M | 增持 |
| 10 | AMZN | AMAZON COM INC | $10.28B | 2.12% | 43.1M | 减持 |
| 11 | WELL | WELLTOWER INC | $8.97B | 1.85% | 39.5M | 增持 |
| 12 | V | VISA INC | $8.39B | 1.73% | 24.4M | 增持 |
| 13 | RCL | ROYAL CARIBBEAN GROUP | $7.78B | 1.61% | 24.5M | 减持 |
| 14 | APH | AMPHENOL CORP | $7.59B | 1.57% | 43.0M | 增持 |
| 15 | GOOGL | ALPHABET INC | $7.23B | 1.50% | 20.2M | 减持 |
| 16 | GE | GE AEROSPACE | $6.84B | 1.42% | 18.3M | 减持 |
| 17 | LLY | ELI LILLY & CO | $6.88B | 1.42% | 5.7M | 减持 |
| 18 | TDG | TRANSDIGM GROUP INC | $6.74B | 1.39% | 5.1M | 减持 |
| 19 | AZN | ASTRAZENECA PLC | $6.49B | 1.34% | 34.6M | 增持 |
| 20 | SHOP | SHOPIFY INC | $6.27B | 1.30% | 54.9M | 增持 |
| 21 | MA | MASTERCARD INCORPORATED | $5.64B | 1.17% | 11.0M | 增持 |
| 22 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $5.54B | 1.15% | 11.7M | 增持 |
| 23 | INTC | INTEL CORP | $5.38B | 1.11% | 38.6M | 增持 |
| 24 | ASML | ASML HLDG NV | $4.80B | 0.99% | 2.4M | 增持 |
| 25 | TFC | TRUIST FINL CORP | $4.65B | 0.96% | 93.3M | 增持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR