Capital World Investors 13F 持仓 · 2026年Q2
Capital World Investors 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 629 只证券，申报市值合计 8,464.30 亿美元。前几大持仓：AVGO（5.44%）、MU（4.02%）、GOOGL（3.10%）。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 | $46.04B | 5.44% | 121.9M | 增持 |
| 2 | MU | MICRON TECHNOLOGY INC | $34.02B | 4.02% | 29.5M | 减持 |
| 3 | GOOGL | ALPHABET INC | $26.21B | 3.10% | 73.3M | 增持 |
| 4 | PM | PHILIP MORRIS INTL INC | $24.09B | 2.85% | 133.2M | 减持 |
| 5 | META | META PLATFORMS INC | $23.03B | 2.72% | 40.9M | 减持 |
| 6 | NVDA | NVIDIA CORPORATION | $21.83B | 2.58% | 109.1M | 减持 |
| 7 | MSFT | MICROSOFT CORP | $20.57B | 2.43% | 55.1M | 减持 |
| 8 | TSLA | TESLA INC | $19.24B | 2.27% | 45.7M | 增持 |
| 9 | LLY | ELI LILLY & CO | $19.08B | 2.25% | 15.9M | 增持 |
| 10 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $16.41B | 1.94% | 34.4M | 增持 |
| 11 | GOOG | ALPHABET INC | $15.00B | 1.77% | 42.5M | 减持 |
| 12 | AMZN | AMAZON COM INC | $14.59B | 1.72% | 61.2M | 增持 |
| 13 | KLAC | KLA CORP | $13.67B | 1.61% | 45.3M | 增持 |
| 14 | VRTX | VERTEX PHARMACEUTICALS INC | $12.97B | 1.53% | 26.1M | 增持 |
| 15 | UNH | UNITEDHEALTH GROUP INC | $12.42B | 1.47% | 29.9M | 增持 |
| 16 | AAPL | APPLE INC | $11.38B | 1.34% | 39.3M | 增持 |
| 17 | WDC | WESTERN DIGITAL CORP | $10.60B | 1.25% | 16.6M | 增持 |
| 18 | AMGN | AMGEN INC | $10.53B | 1.24% | 29.1M | 减持 |
| 19 | V | VISA INC | $9.70B | 1.15% | 28.3M | 增持 |
| 20 | SBUX | STARBUCKS CORP | $9.35B | 1.10% | 91.5M | 减持 |
| 21 | CNQ | CANADIAN NAT RES LTD MED TER | $8.62B | 1.02% | 218.0M | 增持 |
| 22 | CVS | CVS HEALTH CORP | $7.75B | 0.92% | 75.0M | 减持 |
| 23 | INTC | INTEL CORP | $7.71B | 0.91% | 55.2M | 减持 |
| 24 | ASML | ASML HLDG NV | $7.41B | 0.88% | 3.7M | 减持 |
| 25 | UNP | UNION PAC CORP | $7.38B | 0.87% | 27.1M | 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