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 |
|---|---|---|---|---|---|---|---|
| VACMARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | – | $23.21 萬 | 0.00% | – | – | 查看 |
| CCOCLEAR CHANNEL OUTDOOR HLDGS | COM | 152,827 | $36.98 萬 | 0.00% | 00.0% | 不變 | 查看 |
| VANGUARD MORNINGSTAR VALUE ETF922908744 | ETF | 1,890 | $41.32 萬 | 0.00% | −321−14.5% | 減碼 | – |
| CPBTHE CAMPBELLS COMPANY | COM | 32,450 | $72.27 萬 | 0.00% | +13,357+70.0% | 加碼 | 查看 |
| SLFSUN LIFE FINANCIAL INC. | COM | 11,600 | $91.07 萬 | 0.00% | 00.0% | 不變 | 查看 |
| NWGNATWEST GROUP PLC | SPONS ADR | 63,137 | $110.17 萬 | 0.00% | −351−0.6% | 減碼 | 查看 |
| BRLTBRILLIANT EARTH GROUP INC | CL A COM | 1,052,309 | $118.91 萬 | 0.00% | 00.0% | 不變 | 查看 |
| TFIITFI INTERNATIONAL INC | COM | 8,709 | $125.36 萬 | 0.00% | −13,366−60.5% | 減碼 | 查看 |
| NFENEW FORTRESS ENERGY INC | COM CL A | 3,465,765 | $125.84 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ZBHZIMMER BIOMET HOLDINGS INC COM | Stock | 15,011 | $129.23 萬 | 0.00% | +6,266+71.7% | 加碼 | 查看 |
| BGSIBOYD GROUP SERVICES INC | Common Stock | 14,035 | $132.89 萬 | 0.00% | −249,393−94.7% | 減碼 | 查看 |
| IHRTIHEARTMEDIA INC | COM CL A | 329,217 | $141.23 萬 | 0.00% | −4,018−1.2% | 減碼 | 查看 |
| SANBANCO SANTANDER SA | ADR | 109,817 | $149.9 萬 | 0.00% | +806+0.7% | 加碼 | 查看 |
| AAALCOA CORP COM | Stock | 29,876 | $155.77 萬 | 0.00% | +29,876 | 新進 | 查看 |
| ALNYALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | – | $178.68 萬 | 0.00% | – | 新進 | 查看 |
| JAZZ INVESTMENTS I LTD472145AH4 | NOTE 3.125% 9/1 | – | $184.39 萬 | 0.00% | – | 新進 | – |
| FLRFLUOR CORP COM | Stock | 35,443 | $185.69 萬 | 0.00% | +14,914+72.6% | 加碼 | 查看 |
| LEN.BLENNAR CORP | CL B | 21,169 | $187.79 萬 | 0.00% | 00.0% | 不變 | 查看 |
| ECLECOLAB INC COM | Stock | 6,815 | $189.87 萬 | 0.00% | −1,529,573−99.6% | 減碼 | 查看 |
| MFGMIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 205,628 | $196.58 萬 | 0.00% | +205,628 | 新進 | 查看 |
| SEAGATE HDD CAYMAN81180WBL4 | NOTE 3.500% 6/0 | – | $200.75 萬 | 0.00% | – | 新進 | – |
| THCTENET HEALTHCARE CORP | COM NEW | 11,345 | $212.24 萬 | 0.00% | −480,612−97.7% | 減碼 | 查看 |
| NEXTERA ENERGY INC65339F663 | UNIT 06/01/2027 | 40,200 | $213.62 萬 | 0.00% | 00.0% | 不變 | – |
| AEPAMERICAN ELEC PWR CO INC COM | Stock | 16,053 | $219.62 萬 | 0.00% | +16,053 | 新進 | 查看 |
| SNOWSNOWFLAKE INC COM SHS | Stock | 8,826 | $224.62 萬 | 0.00% | +3,705+72.3% | 加碼 | 查看 |
| SAPSAP SE SPON ADR | ADR | 14,793 | $229.13 萬 | 0.00% | −84−0.6% | 減碼 | 查看 |
| GBCIGLACIER BANCORP INC NEW | COM | 44,858 | $231.38 萬 | 0.00% | +44,858 | 新進 | 查看 |
| UBERUBER TECHNOLOGIES INC | NOTE 0.875%12/0 | – | $234.81 萬 | 0.00% | – | 新進 | 查看 |
| EMAEMERA INC COM | COM | 46,681 | $247.62 萬 | 0.00% | 00.0% | 不變 | 查看 |
| FTSFORTIS INC | COM | 45,507 | $260.7 萬 | 0.00% | +3,786+9.1% | 加碼 | 查看 |
| SUSUNCOR ENERGY INC NEW COM | Stock | 48,740 | $262.21 萬 | 0.00% | 00.0% | 不變 | 查看 |
| WSBCWESBANCO INC | COM | 67,271 | $262.56 萬 | 0.00% | +67,271 | 新進 | 查看 |
| TUTELUS CORPORATION | COM | 251,301 | $265.79 萬 | 0.00% | +4,042+1.6% | 加碼 | 查看 |
| RTORENTOKIL INITIAL PLC | SPONSORED ADR | 95,319 | $274.33 萬 | 0.00% | −145−0.2% | 減碼 | 查看 |
| SNSHARKNINJA INC | COM SHS | 18,273 | $278.24 萬 | 0.00% | +7,664+72.2% | 加碼 | 查看 |
| ISHARES RUSSELL 1000 VALUE ETF464287598 | ETF | 12,556 | $304.79 萬 | 0.00% | +1,315+11.7% | 加碼 | – |
| HALOHALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | – | $315.1 萬 | 0.00% | – | – | 查看 |
| CRLCHARLES RIV LABS INTL INC | COM | 14,039 | $318.39 萬 | 0.00% | +5,890+72.3% | 加碼 | 查看 |
| PBAPEMBINA PIPELINE CORP | COM | 72,611 | $335.96 萬 | 0.00% | +21,902+43.2% | 加碼 | 查看 |
| SOBOSOUTH BOW CORP | COM | 105,426 | $371.38 萬 | 0.00% | −4,139−3.8% | 減碼 | 查看 |
| KBKB FINL GROUP INC | SPONSORED ADR | 42,690 | $432.45 萬 | 0.00% | +16,221+61.3% | 加碼 | 查看 |
| BMOBANK MONTREAL MEDIUM | COM | 26,072 | $460.81 萬 | 0.00% | +26,072 | 新進 | 查看 |
| SHELSHELL PLC SPON ADS | ADR | 64,241 | $493.95 萬 | 0.00% | +4,911+8.3% | 加碼 | 查看 |
| CNICANADIAN NATL RY CO COM | Stock | 41,433 | $494.45 萬 | 0.00% | +10,833+35.4% | 加碼 | 查看 |
| IHGINTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 29,675 | $515.21 萬 | 0.00% | −168−0.6% | 減碼 | 查看 |
| FIGRFIGURE TECHNOLOGY SOLUTIO COM CL A | Stock | 172,896 | $530.96 萬 | 0.00% | −694,264−80.1% | 減碼 | 查看 |
| MTSIMACOM TECH SOLUTIONS HLDGS I | COM | 14,242 | $541.72 萬 | 0.00% | 00.0% | 不變 | 查看 |
| CPCANADIAN PACIFIC KANSAS CITY | COM | 68,142 | $590.78 萬 | 0.00% | +2,209+3.4% | 加碼 | 查看 |
| IBNICICI BANK LIMITED | ADR | 204,146 | $599.37 萬 | 0.00% | −918−0.4% | 減碼 | 查看 |
| INGING GROEP N.V. | SPONSORED ADR | 209,452 | $653.07 萬 | 0.00% | −1,869−0.9% | 減碼 | 查看 |
| EDUNEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 144,529 | $663.53 萬 | 0.00% | +144,529 | 新進 | 查看 |
| GFIGOLD FIELDS LTD | SPONSORED ADR | 206,243 | $692.77 萬 | 0.00% | −117−0.1% | 減碼 | 查看 |
| BBVABANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 291,002 | $719.07 萬 | 0.00% | −26,075−8.2% | 減碼 | 查看 |
| FIGFIGMA INC CLASS A COM STK | Stock | 401,600 | $726.49 萬 | 0.00% | −46,806−10.4% | 減碼 | 查看 |
| ISHARES TR464288257 | MSCI ACWI ETF | 47,491 | $740.01 萬 | 0.00% | −26,517−35.8% | 減碼 | – |
| SOCSABLE OFFSHORE CORP | COM SHS | 2,430,095 | $748.47 萬 | 0.00% | +65,994+2.8% | 加碼 | 查看 |
| APDAIR PRODUCTS AND CHEMICALS INC COM | Stock | 27,922 | $818.62 萬 | 0.00% | −17,742−38.9% | 減碼 | 查看 |
| WDCWESTERN DIGITAL CORP | NOTE 3.000%11/1 | – | $825.62 萬 | 0.00% | – | – | 查看 |
| SHGSHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 133,800 | $842.22 萬 | 0.00% | +33,192+33.0% | 加碼 | 查看 |
| KTKT CORP | SPONSORED ADR | 511,342 | $883.6 萬 | 0.00% | −87,489−14.6% | 減碼 | 查看 |
| BFAMBRIGHT HORIZONS FAM SOL IN D | COM | 132,267 | $937.51 萬 | 0.00% | −1,679,775−92.7% | 減碼 | 查看 |
| TDTORONTO DOMINION BK ONT COM NEW | Stock | 82,501 | $1,003.1 萬 | 0.00% | 00.0% | 不變 | 查看 |
| GDGENERAL DYNAMICS CORP COM | Stock | 29,422 | $1,042.24 萬 | 0.00% | 00.0% | 不變 | 查看 |
| NEMNEWMONT CORP COM | Stock | 127,177 | $1,187.83 萬 | 0.00% | −268,650−67.9% | 減碼 | 查看 |
| CRWVCOREWEAVE INC COM CL A | Stock | 120,808 | $1,202.52 萬 | 0.00% | +38,942+47.6% | 加碼 | 查看 |
| VGNTVERSIGENT PLC | ORDINARY SHARES | 298,038 | $1,252.06 萬 | 0.00% | +298,038 | 新進 | 查看 |
| FULFULLER H B CO COM | Stock | 220,078 | $1,282.83 萬 | 0.00% | −2,373,387−91.5% | 減碼 | 查看 |
| ERASERASCA INC | COM | 704,602 | $1,290.83 萬 | 0.00% | +704,602 | 新進 | 查看 |
| TELTE CONNECTIVITY PLC ORD SHS | Stock | 66,208 | $1,334.82 萬 | 0.00% | −579,341−89.7% | 減碼 | 查看 |
| YMMFULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 1,813,054 | $1,472.2 萬 | 0.00% | −157,758−8.0% | 減碼 | 查看 |
| MPLTMAPLIGHT THERAPEUTICS INC | COM | 415,730 | $1,489.98 萬 | 0.00% | +415,730 | 新進 | 查看 |
| RE/MAX HLDGS INC75524W108 | CL A | 1,542,069 | $1,520.48 萬 | 0.00% | +42,069+2.8% | 加碼 | – |
| EIKNEIKON THERAPEUTICS INC | COM | 1,175,944 | $1,534.61 萬 | 0.00% | +32,307+2.8% | 加碼 | 查看 |
| MAIRMADISON AIR SOLUTIONS CORP | COM SHS CL A | 393,922 | $1,536.3 萬 | 0.00% | +393,922 | 新進 | 查看 |
| NRGNRG ENERGY INC COM NEW | Stock | 107,833 | $1,575.01 萬 | 0.00% | −2,568,953−96.0% | 減碼 | 查看 |
| AGBKAGI INC | COM SHS CL A | 2,229,363 | $1,578.39 萬 | 0.00% | +54,363+2.5% | 加碼 | 查看 |
| GISGENERAL MILLS INC COM | Stock | 456,426 | $1,588.36 萬 | 0.00% | −3,636,708−88.8% | 減碼 | 查看 |
| MRPMILLROSE PPTYS INC | COM CL A | 554,953 | $1,667.63 萬 | 0.00% | −1,088,073−66.2% | 減碼 | 查看 |
| APAMARTISAN PARTNERS ASSET MGMT | CL A | 509,214 | $1,758.32 萬 | 0.00% | −549,471−51.9% | 減碼 | 查看 |
| CENXCENTURY ALUM CO | COM | 391,417 | $1,800.91 萬 | 0.00% | +391,417 | 新進 | 查看 |
| FCXFREEPORT MCMORAN INC CL B | Stock | 300,494 | $1,889.75 萬 | 0.00% | +494+0.2% | 加碼 | 查看 |
| RRRRED ROCK RESORTS INC | CL A | 312,500 | $2,033.13 萬 | 0.00% | 00.0% | 不變 | 查看 |
| MDLNMEDLINE INC | COM CL A | 535,923 | $2,113.68 萬 | 0.00% | −3,775,201−87.6% | 減碼 | 查看 |
| CYTKCYTOKINETICS INC | COM NEW | 248,815 | $2,119.66 萬 | 0.00% | +6,774+2.8% | 加碼 | 查看 |
| CAICARIS LIFE SCIENCES INC | COM | 1,213,272 | $2,162.05 萬 | 0.00% | +33,099+2.8% | 加碼 | 查看 |
| TPGTPG INC | COM CL A | 534,781 | $2,168.54 萬 | 0.00% | −2,447,558−82.1% | 減碼 | 查看 |
| SPRYARS PHARMACEUTICALS INC | COM | 2,754,931 | $2,206.7 萬 | 0.00% | +2,754,931 | 新進 | 查看 |
| DPCDPC HOLDINGS PLC | ORDINARY SHARES | 450,880 | $2,212.02 萬 | 0.00% | +450,880 | 新進 | 查看 |
| VEEVVEEVA SYS INC CL A COM | Stock | 127,434 | $2,261.57 萬 | 0.00% | −742,223−85.3% | 減碼 | 查看 |
| AADXAPPLIED AEROSPACE & DEFENSE | COMMON STOCK | 1,000,000 | $2,278 萬 | 0.00% | +1,000,000 | 新進 | 查看 |
| DDOGDATADOG INC | CL A COM | 88,052 | $2,292.52 萬 | 0.00% | +78,474+819.3% | 加碼 | 查看 |
| RAPPRAPPORT THERAPEUTICS INC | COM | 551,657 | $2,298.75 萬 | 0.00% | +15,050+2.8% | 加碼 | 查看 |
| PRGPROG HOLDINGS INC COM NPV | Stock | 496,735 | $2,315.28 萬 | 0.00% | +496,735 | 新進 | 查看 |
| PCGPG&E CORP COM | Stock | 1,380,987 | $2,322.82 萬 | 0.00% | +378,165+37.7% | 加碼 | 查看 |
| LIVE NATION ENTERTAINMENT IN538034BC2 | NOTE 2.875% 1/1 | – | $2,332.32 萬 | 0.00% | – | – | – |
| LIFEETHOS TECHNOLOGIES INC | CL A | 1,315,789 | $2,386.84 萬 | 0.00% | 00.0% | 不變 | 查看 |
| SNAPSNAP INC CL A | Stock | 5,527,269 | $2,454.11 萬 | 0.00% | +5,527,269 | 新進 | 查看 |
| RYTMRHYTHM PHARMACEUTICALS INC | COM | 221,450 | $2,458.76 萬 | 0.00% | +105,757+91.4% | 加碼 | 查看 |
| AXTIAXT INC | COM | 342,768 | $2,470.67 萬 | 0.00% | +342,768 | 新進 | 查看 |
| TMDXTRANSMEDICS GROUP INC | COM | 384,671 | $2,554.98 萬 | 0.00% | +10,494+2.8% | 加碼 | 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% |