Capital International Ltd 13F 持仓 · 2026年Q2
Capital International 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 150 只证券，申报市值合计 30.64 亿美元。前几大持仓：META（5.23%）、NVDA（5.03%）、AVGO（5.01%）。本季前 25 大持仓中：增持 19 只、减持 6 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | META | META PLATFORMS INC | $160.4M | 5.23% | 284,713 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $154.1M | 5.03% | 770,068 | 增持 |
| 3 | AVGO | BROADCOM INC | $153.5M | 5.01% | 406,380 | 增持 |
| 4 | TSLA | TESLA INC | $137.2M | 4.48% | 326,294 | 增持 |
| 5 | MSFT | MICROSOFT CORP | $100.8M | 3.29% | 270,352 | 减持 |
| 6 | AZN | ASTRAZENECA PLC | $94.8M | 3.10% | 506,085 | 增持 |
| 7 | LLY | ELI LILLY & CO | $85.6M | 2.79% | 71,334 | 增持 |
| 8 | MU | MICRON TECHNOLOGY INC | $85.1M | 2.78% | 73,725 | 减持 |
| 9 | GOOG | ALPHABET INC | $77.8M | 2.54% | 220,070 | 增持 |
| 10 | AMZN | AMAZON COM INC | $77.5M | 2.53% | 325,345 | 增持 |
| 11 | GOOGL | ALPHABET INC | $73.3M | 2.39% | 205,027 | 增持 |
| 12 | RCL | ROYAL CARIBBEAN GROUP | $62.1M | 2.03% | 195,557 | 增持 |
| 13 | KLAC | KLA CORP | $61.0M | 1.99% | 202,211 | 增持 |
| 14 | SHOP | SHOPIFY INC | $51.2M | 1.67% | 448,711 | 增持 |
| 15 | VRTX | VERTEX PHARMACEUTICALS INC | $48.3M | 1.58% | 97,334 | 增持 |
| 16 | TTE | TOTALENERGIES SE | $45.0M | 1.47% | 578,299 | 减持 |
| 17 | DE | DEERE & CO | $42.1M | 1.37% | 66,332 | 增持 |
| 18 | V | VISA INC | $41.1M | 1.34% | 119,666 | 减持 |
| 19 | AAPL | APPLE INC | $40.8M | 1.33% | 141,094 | 增持 |
| 20 | GE | GE AEROSPACE | $40.8M | 1.33% | 109,268 | 减持 |
| 21 | NET | CLOUDFLARE INC | $40.6M | 1.32% | 165,469 | 增持 |
| 22 | COST | COSTCO WHOLESALE CORPORATION | $39.2M | 1.28% | 41,851 | 增持 |
| 23 | INTC | INTEL CORP | $38.5M | 1.26% | 275,827 | 增持 |
| 24 | APH | AMPHENOL CORP | $38.1M | 1.24% | 215,829 | 增持 |
| 25 | TDG | TRANSDIGM GROUP INC | $33.1M | 1.08% | 24,822 | 减持 |
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