Capital Research Global Investors 13F 持仓 · 2026年Q2
Capital Research Global Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 425 只证券，申报市值合计 7,168.72 亿美元。前几大持仓：AVGO（5.96%）、NVDA（5.66%）、MSFT（4.93%）。本季前 25 大持仓中：增持 15 只、减持 10 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | $42.73B | 5.96% | 113.1M | 减持 |
| 2 | NVDA | NVIDIA CORPORATION | $40.56B | 5.66% | 202.7M | 增持 |
| 3 | MSFT | MICROSOFT CORP | $35.34B | 4.93% | 94.8M | 减持 |
| 4 | AMZN | AMAZON COM INC | $28.75B | 4.01% | 120.6M | 增持 |
| 5 | LLY | ELI LILLY & CO | $25.04B | 3.49% | 20.9M | 减持 |
| 6 | GOOGL | ALPHABET INC | $22.35B | 3.12% | 62.5M | 增持 |
| 7 | META | META PLATFORMS INC | $22.32B | 3.11% | 39.6M | 增持 |
| 8 | AAPL | APPLE INC | $17.18B | 2.40% | 59.4M | 减持 |
| 9 | AMAT | APPLIED MATLS INC | $16.02B | 2.23% | 22.2M | 减持 |
| 10 | PM | PHILIP MORRIS INTL INC | $15.24B | 2.13% | 84.3M | 增持 |
| 11 | GOOG | ALPHABET INC | $15.15B | 2.11% | 42.9M | 增持 |
| 12 | GE | GE AEROSPACE | $11.56B | 1.61% | 30.9M | 减持 |
| 13 | SBUX | STARBUCKS CORP | $11.21B | 1.56% | 109.6M | 增持 |
| 14 | RCL | ROYAL CARIBBEAN GROUP | $10.88B | 1.52% | 34.3M | 增持 |
| 15 | INTC | INTEL CORP | $10.30B | 1.44% | 73.7M | 减持 |
| 16 | RTX | RTX CORPORATION | $9.93B | 1.39% | 52.3M | 增持 |
| 17 | VRTX | VERTEX PHARMACEUTICALS INC | $9.68B | 1.35% | 19.5M | 减持 |
| 18 | UBER | UBER TECHNOLOGIES INC | $9.43B | 1.32% | 130.7M | 增持 |
| 19 | JPM | JPMORGAN CHASE & CO | $9.08B | 1.27% | 27.7M | 增持 |
| 20 | LIN | LINDE PLC | $9.05B | 1.26% | 17.4M | 增持 |
| 21 | CSCO | CISCO SYS INC | $7.89B | 1.10% | 67.2M | 增持 |
| 22 | CARR | CARRIER GLOBAL CORPORATION | $7.78B | 1.09% | 106.1M | 减持 |
| 23 | ABBV | ABBVIE INC | $7.57B | 1.06% | 30.1M | 减持 |
| 24 | GLW | CORNING INC | $6.31B | 0.88% | 24.7M | 增持 |
| 25 | WFC | WELLS FARGO & CO | $6.31B | 0.88% | 76.4M | 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