Capital World Investors
- SEC CIK
- 0001422849
2026 年第 2 季 持倉
持倉截至 2026/6/30，申報日 2026/8/12。SEC
- 持股檔數
- 637
- 較 2026 年第 1 季 +17
- 總值
- $8,464.3 億
- 較 2026 年第 1 季 +$1,134.91 億 (+15.5%)
持股
只含多頭部位。變化是跟 2026 年第 1 季 比股數。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 歷年 |
|---|---|---|---|---|---|---|---|
| AVGOBROADCOM INC COM | Stock | 121,892,859 | $460.43 億 | 5.44% | +5,704,376+4.9% | 加碼 | 查看 |
| MUMICRON TECHNOLOGY INC COM | Stock | 29,469,646 | $340.16 億 | 4.02% | −12,584,746−29.9% | 減碼 | 查看 |
| GOOGLALPHABET INC CAP STK CL A | Stock | 73,349,871 | $262.12 億 | 3.10% | +8,002,763+12.2% | 加碼 | 查看 |
| PMPHILIP MORRIS INTL INC COM | Stock | 133,152,391 | $240.89 億 | 2.85% | −298,113−0.2% | 減碼 | 查看 |
| METAMETA PLATFORMS INC CL A | Stock | 40,876,883 | $230.25 億 | 2.72% | −178,539−0.4% | 減碼 | 查看 |
| NVDANVIDIA CORPORATION COM | Stock | 109,129,403 | $218.34 億 | 2.58% | −21,137,027−16.2% | 減碼 | 查看 |
| MSFTMICROSOFT CORP COM | Stock | 55,139,128 | $205.67 億 | 2.43% | −6,595,211−10.7% | 減碼 | 查看 |
| TSLATESLA INC COM | Stock | 45,735,669 | $192.36 億 | 2.27% | +2,831,596+6.6% | 加碼 | 查看 |
| LLYELI LILLY & CO COM | Stock | 15,902,642 | $190.76 億 | 2.25% | +280,829+1.8% | 加碼 | 查看 |
| TSMTAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | ADR | 34,372,274 | $164.11 億 | 1.94% | +1,485,337+4.5% | 加碼 | 查看 |
| GOOGALPHABET INC CAP STK CL C | Stock | 42,451,592 | $149.99 億 | 1.77% | −2,308,140−5.2% | 減碼 | 查看 |
| AMZNAMAZON COM INC COM | Stock | 61,208,160 | $145.89 億 | 1.72% | +10,789,225+21.4% | 加碼 | 查看 |
| KLACKLA CORP | COM NEW | 45,318,111 | $136.68 億 | 1.61% | +41,234,042+1,009.6% | 加碼 | 查看 |
| VRTXVERTEX PHARMACEUTICALS INC COM | Stock | 26,115,014 | $129.72 億 | 1.53% | +746,890+2.9% | 加碼 | 查看 |
| UNHUNITEDHEALTH GROUP INC COM | Stock | 29,887,932 | $124.23 億 | 1.47% | +2,104,517+7.6% | 加碼 | 查看 |
| AAPLAPPLE INC COM | Stock | 39,344,907 | $113.83 億 | 1.34% | +12,204,574+45.0% | 加碼 | 查看 |
| WDCWESTERN DIGITAL CORP | COM | 16,598,211 | $106.02 億 | 1.25% | +4,718,173+39.7% | 加碼 | 查看 |
| AMGNAMGEN INC COM | Stock | 29,075,329 | $105.29 億 | 1.24% | −213,014−0.7% | 減碼 | 查看 |
| VVISA INC COM CL A | Stock | 28,269,307 | $96.99 億 | 1.15% | +3,091,106+12.3% | 加碼 | 查看 |
| SBUXSTARBUCKS CORP COM | Stock | 91,475,472 | $93.49 億 | 1.10% | −11,840,157−11.5% | 減碼 | 查看 |
| CNQCANADIAN NAT RES LTD MED TER | COM | 217,960,835 | $86.23 億 | 1.02% | +20,281,072+10.3% | 加碼 | 查看 |
| CVSCVS HEALTH CORP COM | Stock | 74,951,955 | $77.54 億 | 0.92% | −2,296,687−3.0% | 減碼 | 查看 |
| INTCINTEL CORP COM | Stock | 55,212,818 | $77.08 億 | 0.91% | −24,664,315−30.9% | 減碼 | 查看 |
| ASMLASML HLDG NV N Y REGISTRY SHS | ADR | 3,726,679 | $74.08 億 | 0.88% | −6,706−0.2% | 減碼 | 查看 |
| UNPUNION PAC CORP COM | Stock | 27,141,622 | $73.83 億 | 0.87% | +69,388+0.3% | 加碼 | 查看 |
| DEDEERE & CO COM | Stock | 11,501,949 | $72.95 億 | 0.86% | −770,945−6.3% | 減碼 | 查看 |
| EOGEOG RES INC COM | Stock | 55,451,748 | $71.94 億 | 0.85% | +3,560,784+6.9% | 加碼 | 查看 |
| BABOEING CO COM | Stock | 30,665,928 | $66.38 億 | 0.78% | +4,938,125+19.2% | 加碼 | 查看 |
| BACBANK OF AMER CORP COM | Stock | 115,849,982 | $66.02 億 | 0.78% | −28,439,414−19.7% | 減碼 | 查看 |
| NFLXNETFLIX INC. COM | Stock | 87,336,163 | $62.36 億 | 0.74% | −11,767,389−11.9% | 減碼 | 查看 |
| DHID R HORTON INC | COM | 37,280,759 | $60.72 億 | 0.72% | +344,653+0.9% | 加碼 | 查看 |
| SOSOUTHERN CO COM | Stock | 62,518,698 | $59.84 億 | 0.71% | +6,278,825+11.2% | 加碼 | 查看 |
| NETCLOUDFLARE INC | CL A COM | 24,325,692 | $59.67 億 | 0.70% | +1,590,123+7.0% | 加碼 | 查看 |
| RCLROYAL CARIBBEAN GROUP | COM | 18,670,920 | $59.29 億 | 0.70% | −1,391,351−6.9% | 減碼 | 查看 |
| GEVGE VERNOVA INC COM | Stock | 5,007,405 | $58.83 億 | 0.70% | +744,545+17.5% | 加碼 | 查看 |
| GEGE AEROSPACE COM NEW | Stock | 15,684,572 | $58.62 億 | 0.69% | +318,417+2.1% | 加碼 | 查看 |
| TDGTRANSDIGM GROUP INC | COM | 4,274,109 | $56.93 億 | 0.67% | −392,382−8.4% | 減碼 | 查看 |
| AZNASTRAZENECA PLC ORD | ADR | 30,075,134 | $56.29 億 | 0.66% | +1,810,554+6.4% | 加碼 | 查看 |
| GILDGILEAD SCIENCES INC COM | Stock | 40,988,975 | $51.79 億 | 0.61% | −294,958−0.7% | 減碼 | 查看 |
| ABBVABBVIE INC COM | Stock | 19,178,966 | $48.26 億 | 0.57% | +3,337,599+21.1% | 加碼 | 查看 |
| JPMJPMORGAN CHASE & CO COM | Stock | 14,473,602 | $47.38 億 | 0.56% | −947,861−6.1% | 減碼 | 查看 |
| CCITIGROUP INC COM NEW | Stock | 33,626,421 | $47.07 億 | 0.56% | −7,094,438−17.4% | 減碼 | 查看 |
| HDHOME DEPOT INC COM | Stock | 13,174,621 | $46.46 億 | 0.55% | −2,969,191−18.4% | 減碼 | 查看 |
| IBMINTERNATIONAL BUSINESS MACHS COM | Stock | 16,207,905 | $45.57 億 | 0.54% | −854,548−5.0% | 減碼 | 查看 |
| WELLWELLTOWER INC COM | REIT | 20,028,842 | $45.46 億 | 0.54% | +7,306,513+57.4% | 加碼 | 查看 |
| APPAPPLOVIN CORP | COM CL A | 8,150,954 | $42 億 | 0.50% | +4,971,394+156.4% | 加碼 | 查看 |
| WPMWHEATON PRECIOUS METALS CORP | COM | 36,626,362 | $41.14 億 | 0.49% | −5,459,901−13.0% | 減碼 | 查看 |
| SHOPSHOPIFY INC CL A SUB VTG SHS | Stock | 34,087,544 | $38.92 億 | 0.46% | +390,700+1.2% | 加碼 | 查看 |
| KDPKEURIG DR PEPPER INC | COM | 118,725,548 | $38.87 億 | 0.46% | +19,695,419+19.9% | 加碼 | 查看 |
| AONAON PLC | CL A | 11,711,650 | $38.85 億 | 0.46% | +233,862+2.0% | 加碼 | 查看 |
| TTETOTALENERGIES SE | ACT | 49,898,874 | $38.77 億 | 0.46% | +1,549,684+3.2% | 加碼 | 查看 |
| JNJJOHNSON & JOHNSON COM | Stock | 15,215,015 | $38.64 億 | 0.46% | +3,465,654+29.5% | 加碼 | 查看 |
| FEFIRSTENERGY CORP | COM | 77,819,842 | $37 億 | 0.44% | +157,058+0.2% | 加碼 | 查看 |
| BKNGBOOKING HOLDINGS INC COM | Stock | 20,614,112 | $36.74 億 | 0.43% | +19,844,951+2,580.1% | 加碼 | 查看 |
| CTVACORTEVA INC COM | Stock | 42,923,729 | $36.35 億 | 0.43% | +6,925,682+19.2% | 加碼 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | COM | 11,144,846 | $33.55 億 | 0.40% | +342,498+3.2% | 加碼 | 查看 |
| BNBROOKFIELD CORP | CL A LTD VT SH | 78,684,708 | $33.51 億 | 0.40% | −3,655,967−4.4% | 減碼 | 查看 |
| CATCATERPILLAR INC COM | Stock | 3,060,432 | $32.57 億 | 0.38% | −483,508−13.6% | 減碼 | 查看 |
| QSRRESTAURANT BRANDS INTL INC | COM | 43,862,952 | $31.81 億 | 0.38% | +1,004,917+2.3% | 加碼 | 查看 |
| DRIDARDEN RESTAURANTS INC | COM | 15,169,444 | $31.25 億 | 0.37% | +240,760+1.6% | 加碼 | 查看 |
| TMOTHERMO FISHER SCIENTIFIC INC COM | Stock | 6,195,370 | $31.06 億 | 0.37% | −450,946−6.8% | 減碼 | 查看 |
| FTAIFTAI AVIATION LTD | SHS | 11,412,484 | $30.87 億 | 0.36% | −234,277−2.0% | 減碼 | 查看 |
| ISRGINTUITIVE SURGICAL INC | COM NEW | 7,742,681 | $30.79 億 | 0.36% | −305,329−3.8% | 減碼 | 查看 |
| AEMAGNICO EAGLE MINES LTD COM | Stock | 19,724,774 | $30.64 億 | 0.36% | −1,901,533−8.8% | 減碼 | 查看 |
| MRSHMARSH & MCLENNAN COS INC COM | Stock | 18,122,340 | $30.2 億 | 0.36% | +153,158+0.9% | 加碼 | 查看 |
| MELIMERCADOLIBRE INC | COM | 1,773,692 | $30.11 億 | 0.36% | −420,789−19.2% | 減碼 | 查看 |
| NKENIKE INC CL B | Stock | 72,055,429 | $29.58 億 | 0.35% | +21,578,067+42.7% | 加碼 | 查看 |
| AJGGALLAGHER ARTHUR J & CO | COM | 12,511,991 | $28.72 億 | 0.34% | −1,305,729−9.4% | 減碼 | 查看 |
| PGRPROGRESSIVE CORP COM | Stock | 12,490,946 | $27.29 億 | 0.32% | −1,682,593−11.9% | 減碼 | 查看 |
| ILMNILLUMINA INC | COM | 15,425,298 | $27.12 億 | 0.32% | −124,662−0.8% | 減碼 | 查看 |
| HPEHEWLETT PACKARD ENTERPRISE C | COM | 59,597,678 | $26.88 億 | 0.32% | +930,445+1.6% | 加碼 | 查看 |
| BKRBAKER HUGHES COMPANY | CL A | 47,479,630 | $26.35 億 | 0.31% | −953,622−2.0% | 減碼 | 查看 |
| PFGCPERFORMANCE FOOD GROUP CO | COM | 23,347,869 | $26.1 億 | 0.31% | +317,250+1.4% | 加碼 | 查看 |
| NOCNORTHROP GRUMMAN CORP COM | Stock | 5,062,384 | $25.78 億 | 0.30% | −1,829,766−26.5% | 減碼 | 查看 |
| CMCSACOMCAST CORP NEW CL A | Stock | 104,629,299 | $25.68 億 | 0.30% | −77,512,480−42.6% | 減碼 | 查看 |
| EXCEXELON CORP COM | Stock | 51,262,524 | $23.9 億 | 0.28% | +11,187,932+27.9% | 加碼 | 查看 |
| SPGSIMON PPTY GROUP INC NEW COM | REIT | 10,524,034 | $23.54 億 | 0.28% | +1,473,719+16.3% | 加碼 | 查看 |
| IRINGERSOLL RAND INC | COM | 27,934,411 | $22.9 億 | 0.27% | −3,302,666−10.6% | 減碼 | 查看 |
| RYAAYRYANAIR HOLDINGS PLC | SPONSORED ADR | 34,935,052 | $22.62 億 | 0.27% | −3,016,432−7.9% | 減碼 | 查看 |
| PGPROCTER & GAMBLE CO COM | Stock | 15,416,034 | $22.61 億 | 0.27% | +7,981,186+107.3% | 加碼 | 查看 |
| BOEING CO097023204 | DEP CONV PFD A | 32,896,618 | $22.14 億 | 0.26% | −10,809,084−24.7% | 減碼 | – |
| FITBFIFTH THIRD BANCORP | COM | 39,246,596 | $22.12 億 | 0.26% | +172,057+0.4% | 加碼 | 查看 |
| SLBSLB LIMITED COM STK | Stock | 47,500,241 | $22.08 億 | 0.26% | −238,699−0.5% | 減碼 | 查看 |
| APOAPOLLO GLOBAL MGMT INC | COM | 18,279,251 | $21.63 億 | 0.26% | −628,311−3.3% | 減碼 | 查看 |
| MSMORGAN STANLEY COM NEW | Stock | 10,170,848 | $21.26 億 | 0.25% | +8,554,426+529.2% | 加碼 | 查看 |
| BGBUNGE GLOBAL SA | COM SHS | 19,446,028 | $20.76 億 | 0.25% | −765,283−3.8% | 減碼 | 查看 |
| KOCOCA COLA CO COM | Stock | 25,520,505 | $20.74 億 | 0.25% | +8,742,083+52.1% | 加碼 | 查看 |
| ARGXARGENX SE | SPONSORED ADR | 2,199,770 | $20.41 億 | 0.24% | −56,446−2.5% | 減碼 | 查看 |
| XOMEXXON MOBIL CORP | COM | 14,650,464 | $20.03 億 | 0.24% | +4,205,915+40.3% | 加碼 | 查看 |
| VALEVALE S A | SPONSORED ADS | 131,508,037 | $19.78 億 | 0.23% | +26,668,863+25.4% | 加碼 | 查看 |
| AMATAPPLIED MATLS INC COM | Stock | 2,683,846 | $19.4 億 | 0.23% | +973,217+56.9% | 加碼 | 查看 |
| GSGOLDMAN SACHS GROUP INC COM | Stock | 1,902,662 | $19.24 億 | 0.23% | −1,099,855−36.6% | 減碼 | 查看 |
| LHXL3HARRIS TECHNOLOGIES INC COM | Stock | 6,608,133 | $19.2 億 | 0.23% | −4,403,475−40.0% | 減碼 | 查看 |
| DASHDOORDASH INC CL A | Stock | 10,390,570 | $19.17 億 | 0.23% | +2,150,157+26.1% | 加碼 | 查看 |
| COSTCOSTCO WHOLESALE CORPORATION COM | Stock | 2,043,628 | $19.12 億 | 0.23% | +9,463+0.5% | 加碼 | 查看 |
| CBCHUBB LIMITED COM | Stock | 5,584,363 | $19.03 億 | 0.22% | −469,949−7.8% | 減碼 | 查看 |
| AFRMAFFIRM HLDGS INC | COM CL A | 23,115,136 | $18.85 億 | 0.22% | +602,213+2.7% | 加碼 | 查看 |
| GOOGMALPHABET INC | DEP SHS RP1/20 A | 36,995,220 | $18.83 億 | 0.22% | +36,995,220 | 新進 | 查看 |
| RTXRTX CORPORATION COM | Stock | 9,906,921 | $18.8 億 | 0.22% | −697,901−6.6% | 減碼 | 查看 |
| URIUNITED RENTALS INC | COM | 1,646,737 | $18.66 億 | 0.22% | −554,917−25.2% | 減碼 | 查看 |
2026 年第 1 季 之後清倉（58 檔）
2026 年第 1 季 季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2026 年第 1 季 股數 | 2026 年第 1 季 市值 | 2026 年第 1 季 佔組合 % |
|---|---|---|---|---|
| TSCOTRACTOR SUPPLY CO | COM | 15,565,779 | $7.05 億 | 0.10% |
| AMEAMETEK INC | COM | 1,849,072 | $3.96 億 | 0.05% |
| CZRCAESARS ENTERTAINMENT INC NE | COM | 14,704,070 | $3.89 億 | 0.05% |
| AXONAXON ENTERPRISE INC | COM | 781,518 | $3.32 億 | 0.05% |
| BURLBURLINGTON STORES INC | COM | 896,117 | $2.92 億 | 0.04% |
| IDXXIDEXX LABS INC | COM | 497,851 | $2.8 億 | 0.04% |
| ACNACCENTURE PLC IRELAND SHS CLASS A | Stock | 1,395,283 | $2.77 億 | 0.04% |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | COM | 1,182,767 | $2.34 億 | 0.03% |
| INSMINSMED INC | COM PAR $.01 | 1,362,291 | $2.23 億 | 0.03% |
| ASNDASCENDIS PHARMA A/S | SPONSORED ADR | 900,517 | $2.06 億 | 0.03% |
| CENTESSA PHARMACEUTICALS PLC152309100 | SPONSORED ADS | 4,832,548 | $1.92 億 | 0.03% |
| AREALEXANDRIA REAL ESTATE EQ IN | COM | 3,228,259 | $1.5 億 | 0.02% |
| GOLFACUSHNET HLDGS CORP | COM | 1,010,000 | $9,441.48 萬 | 0.01% |
| CCLCARNIVAL CORP | UNIT 99/99/9999 | 3,408,957 | $8,822.38 萬 | 0.01% |
| DXCMDEXCOM INC | COM | 1,384,000 | $8,691.52 萬 | 0.01% |
| CHKPCHECK POINT SOFTWARE TECH LT | ORD | 485,968 | $6,942.05 萬 | 0.01% |
| HLNEHAMILTON LANE INC | CL A | 640,782 | $6,369.37 萬 | 0.01% |
| JANUS HENDERSON GROUP PLCG4474Y214 | ORD SHS | 1,200,041 | $6,164.61 萬 | 0.01% |
| MTRNMATERION CORP | COM | 415,000 | $6,002.98 萬 | 0.01% |
| DOCSDOXIMITY INC | CL A | 2,430,679 | $5,663.48 萬 | 0.01% |
| KALVISTA PHARMACEUTICALS INC483497103 | COM | 2,808,583 | $5,653.68 萬 | 0.01% |
| HALOHALOZYME THERAPEUTICS INC | COM | 871,902 | $5,635.1 萬 | 0.01% |
| GGGGRACO INC | COM | 644,000 | $5,451.46 萬 | 0.01% |
| DGDOLLAR GEN CORP NEW | COM | 438,673 | $5,208.36 萬 | 0.01% |
| MDLZMONDELEZ INTL INC CL A | Stock | 813,911 | $4,693.36 萬 | 0.01% |
| EPACENERPAC TOOL GROUP CORP | CL A COM | 1,236,679 | $4,510.17 萬 | 0.01% |
| DMCDEL MONTE CORP | ORD | 1,028,000 | $4,138.73 萬 | 0.01% |
| MCMOELIS & CO | CL A | 719,000 | $4,098.3 萬 | 0.01% |
| PAYXPAYCHEX INC COM | Stock | 440,000 | $4,053.28 萬 | 0.01% |
| VFCV F CORP COM | Stock | 2,380,695 | $4,044.8 萬 | 0.01% |
| OKTAOKTA INC | CL A | 500,000 | $3,935.5 萬 | 0.01% |
| RBRKRUBRIK INC. CL A | Stock | 663,678 | $3,250.03 萬 | 0.00% |
| CWSTCASELLA WASTE SYS INC | CL A | 392,100 | $3,110.92 萬 | 0.00% |
| APOGEE THERAPEUTICS INC03770N101 | COM | 348,674 | $2,934.79 萬 | 0.00% |
| COLBCOLUMBIA BKG SYS INC | COM | 1,063,800 | $2,918 萬 | 0.00% |
| OKLOOKLO INC | COM CL A | 537,354 | $2,664.74 萬 | 0.00% |
| WSCWILLSCOT HLDGS CORP | COM CL A | 1,500,000 | $2,604 萬 | 0.00% |
| NDAQNASDAQ INC | COM | 275,388 | $2,337.77 萬 | 0.00% |
| TEAMATLASSIAN CORPORATION | CL A | 275,573 | $1,880.79 萬 | 0.00% |
| GTLBGITLAB INC | CLASS A COM | 849,257 | $1,837.79 萬 | 0.00% |
| HRIHERC HLDGS INC | COM | 174,531 | $1,737.46 萬 | 0.00% |
| RUNSUNRUN INC | COM | 1,281,285 | $1,737.42 萬 | 0.00% |
| POOLPOOL CORP | COM | 82,506 | $1,669.34 萬 | 0.00% |
| RWTREDWOOD TRUST INC | COM | 2,562,000 | $1,437.28 萬 | 0.00% |
| MBUUMALIBU BOATS INC | COM CL A | 515,206 | $1,335.41 萬 | 0.00% |
| SSYSSTRATASYS LTD | SHS | 1,357,460 | $1,060.18 萬 | 0.00% |
| DDD3D SYS CORP DEL | COM NEW | 5,208,333 | $979.17 萬 | 0.00% |
| MGNIMAGNITE INC | COM | 456,672 | $542.53 萬 | 0.00% |
| HDBHDFC BANK LTD | SPONSORED ADS | 159,243 | $383.78 萬 | 0.00% |
| CARTMAPLEBEAR INC | COM | 30,083 | $112.69 萬 | 0.00% |
| DLODLOCAL LTD | CLASS A COM | 80,718 | $104.69 萬 | 0.00% |
| CHWYCHEWY INC | CL A | 38,487 | $103.91 萬 | 0.00% |
| MTDRMATADOR RES CO | COM | 11,208 | $70.81 萬 | 0.00% |
| NOGNORTHERN OIL & GAS INC | COM | 20,403 | $59.64 萬 | 0.00% |
| WCNWASTE CONNECTIONS INC | COM | 2,814 | $45.72 萬 | 0.00% |
| VANGUARD STAR FDS921909768 | VG TL INTL STK F | 5,212 | $38.9 萬 | 0.00% |
| DUKE ENERGY CORP NEW26441CBY0 | NOTE 4.125% 4/1 | – | $25.38 萬 | 0.00% |
| NAVINAVIENT CORPORATION | COM | 20,000 | $16.36 萬 | 0.00% |