CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.
CIK 1939970 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $663.5M
- 持仓
- 143
- 截至
- 2026年6月30日
按 13F 价值排名第 3175（共 9443） · 前 33.6%
投资组合价值同比（季度）：+13.4% 13F不披露现金
- 前十大持仓权重
- 37.10%
- 前二十五大持仓权重
- 60.18%
- 持仓高于 1%
- 28
- 有效持仓数量
- 48.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.4% 估计买入 $66541150 · 卖出 $39953275
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 70.8% 仍持有
- 新仓位
- 15
- 增加
- 53
- 减少
- 35
- 已结清
- 12
本页内容
与标普500指数的表现对比
年化：+11.8% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：99.8% · 已排除期权：0.0%
行业细分
Technology
28.4%
Healthcare
14.7%
Industrials
11.8%
Communication Services
11.6%
Consumer Discretionary
11.3%
Retail
4.7%
Financial Services
4.3%
Financials
3.6%
Materials
2.6%
Energy
2.2%
Consumer Staples
1.4%
Real Estate
1.2%
Communications
0.9%
Telecommunication
0.5%
Utilities
0.1%
其他/未映射
0.7%
完整投资组合 143 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $35081701 | 5.29% | 62280 | $83365 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $33792000 | 5.09% | 168884 | $5121512 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $33583486 | 5.06% | 88904 | $6246944 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $29958497 | 4.51% | 71228 | $5401807 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $22044363 | 3.32% | 59097 | $-2890658 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $19998651 | 3.01% | 106664 | $701035 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $18900618 | 2.85% | 15758 | $4688332 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $18686801 | 2.82% | 16189 | $12955683 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $17123785 | 2.58% | 48464 | $3480150 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $17012471 | 2.56% | 71379 | $3543442 | 上涨 ×4 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $15955498 | 2.40% | 44647 | $3185534 | 上涨 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $13538209 | 2.04% | 42636 | $2002113 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $13332565 | 2.01% | 44190 | $8563429 | 上涨 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $11274590 | 1.70% | 98744 | $637697 | 上涨 ×3 | ||
| TTE TotalEnergies SE Ordinary Shares | $10903562 | 1.64% | 140187 | $-2094839 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $10624061 | 1.60% | 21388 | $1209212 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $9113406 | 1.37% | 24385 | $2212687 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $8919314 | 1.34% | 14061 | $3417000 | 上涨 ×3 | ||
| AAPL Apple Inc. - Common Stock | $8919233 | 1.34% | 30824 | $3095006 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $8896306 | 1.34% | 36270 | $1957092 | 上涨 ×2 | ||
| V Visa Inc. | $8891520 | 1.34% | 25916 | $973134 | 下跌 ×1 | ||
| INTC Intel Corporation - Common Stock | $8559459 | 1.29% | 61301 | $7885815 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $8314546 | 1.25% | 47156 | $3034253 | 上涨 ×3 | ||
| WELL Welltower Inc. Common Stock | $7938503 | 1.20% | 34976 | $3427354 | 上涨 ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $7929908 | 1.20% | 3986 | $2805088 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7859819 | 1.18% | 8402 | $-282011 | 上涨 ×2 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $7069193 | 1.07% | 126078 | $1119762 | 上涨 ×3 | ||
| SBUX Starbucks Corporation - Common Stock | $7021781 | 1.06% | 68713 | $968991 | 上涨 ×3 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $5777097 | 0.87% | 14527 | $-867152 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $5762853 | 0.87% | 41175 | $448574 | 下跌 ×2 | ||
| QSR Restaurant Brands International Inc. Common Shares | $5727855 | 0.86% | 78994 | $-109802 | |||
| NFLX Netflix, Inc. - Common Stock | $5653738 | 0.85% | 79184 | $-836483 | 上涨 ×1 | ||
| LIN Linde plc - Ordinary Shares | $5556291 | 0.84% | 10707 | $-13573 | 下跌 ×1 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $5499347 | 0.83% | 84932 | $639407 | 上涨 ×3 | ||
| MA Mastercard Incorporated Common Stock | $5463163 | 0.82% | 10637 | $275693 | 上涨 ×3 | ||
| NOC Northrop Grumman Corporation Common Stock | $5390028 | 0.81% | 10583 | $-3563690 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $4907154 | 0.74% | 2891 | $-1460827 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $4903813 | 0.74% | 86062 | $-2515108 | 下跌 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $4798895 | 0.72% | 16840 | $-156940 | 上涨 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $4616523 | 0.70% | 9208 | $-342032 | 下跌 ×2 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $4606314 | 0.69% | 17027 | $33389 | 下跌 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4395387 | 0.66% | 13428 | $589251 | 上涨 ×1 | ||
| ARM Arm Holdings plc - American Depositary Shares | $4291006 | 0.65% | 12102 | $3462294 | 上涨 ×1 | ||
| TDG Transdigm Group Incorporated Common Stock | $4203918 | 0.63% | 3156 | $-187381 | 下跌 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $4176180 | 0.63% | 3269 | $995434 | 上涨 ×3 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $3919091 | 0.59% | 10442 | $1498288 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $3835725 | 0.58% | 11140 | $264798 | |||
| DB Deutsche Bank AG Common Stock | $3592890 | 0.54% | 106078 | $-711986 | 下跌 ×3 | ||
| CARR Carrier Global Corporation Common Stock | $3325616 | 0.50% | 45339 | $515240 | 下跌 ×4 | ||
| BKNG Booking Holdings Inc. - Common Stock | $3272843 | 0.49% | 18362 | $721389 | 上涨 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $3269635 | 0.49% | 2783 | $840354 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $3227683 | 0.49% | 27479 | 上涨 ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $3199021 | 0.48% | 70916 | $1551107 | 上涨 ×2 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $3175288 | 0.48% | 79701 | $-680051 | 上涨 ×1 | ||
| KEYS Keysight Technologies Inc. Common Stock | $2868124 | 0.43% | 8193 | $554667 | |||
| BA Boeing Company (The) Common Stock | $2859569 | 0.43% | 13210 | $533107 | 上涨 ×1 | ||
| BG Bunge Limited Common Shares | $2813403 | 0.42% | 26360 | $-328183 | 上涨 ×5 | ||
| YUM Yum! Brands, Inc. | $2741759 | 0.41% | 17151 | $75122 | |||
| CB Chubb Limited Common Stock | $2682305 | 0.40% | 7872 | $-1098157 | 下跌 ×3 | ||
| CTVA Corteva, Inc. Common Stock | $2646563 | 0.40% | 31250 | $169500 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $2634972 | 0.40% | 6470 | $-116978 | |||
| RBLX Roblox Corporation Class A Common Stock | $2548029 | 0.38% | 46856 | $-68323 | 上涨 ×2 | ||
| ULS UL Solutions Inc. Class A Common Stock | $2459715 | 0.37% | 24148 | $389990 | |||
| 未知发行人 (CUSIP: G9723Y105) | $2437138 | 0.37% | 203078 | 上涨 ×1 | |||
| CRM Salesforce, Inc. Common Stock | $2425567 | 0.37% | 15483 | $-615474 | 下跌 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $2411718 | 0.36% | 9584 | $476274 | 上涨 ×3 | ||
| KKR KKR & Co. Inc. Common Stock | $2406563 | 0.36% | 26221 | $169543 | 上涨 ×3 | ||
| AON Aon plc Class A Ordinary Shares (Ireland) | $2394470 | 0.36% | 7219 | $64321 | |||
| AEM Agnico Eagle Mines Limited Common Stock | $2304946 | 0.35% | 14840 | $-1158642 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2281050 | 0.34% | 94728 | $-292763 | 上涨 ×1 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $2280778 | 0.34% | 9935 | $-1424473 | 下跌 ×1 | ||
| MCD McDonald's Corporation Common Stock | $2200053 | 0.33% | 8139 | $-329467 | |||
| HEI Heico Corporation Common Stock | $2142483 | 0.32% | 6015 | $-243331 | 下跌 ×3 | ||
| STZ Constellation Brands, Inc. Common Stock | $2074527 | 0.31% | 14915 | $-162723 | |||
| ITT ITT Inc. Common Stock | $2037324 | 0.31% | 10302 | $118306 | 上涨 ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $2033196 | 0.31% | 12055 | $-207566 | 下跌 ×1 | ||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $2025323 | 0.31% | 77927 | $39743 | |||
| MAR Marriott International - Class A Common Stock | $2021198 | 0.30% | 5454 | $1868 | 下跌 ×1 | ||
| WYNN Wynn Resorts, Limited - Common Stock | $1987141 | 0.30% | 20467 | $242817 | 上涨 ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $1948868 | 0.29% | 6474 | $-193184 | |||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $1948810 | 0.29% | 17338 | $-169812 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $1892419 | 0.29% | 9935 | $8743 | |||
| SLB SLB Limited Common Shares | $1882287 | 0.28% | 40488 | $-293000 | 下跌 ×2 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $1859498 | 0.28% | 32149 | $-151792 | 下跌 ×2 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $1831961 | 0.28% | 2938 | $-438055 | |||
| ANET Arista Networks, Inc. Common Stock | $1753162 | 0.26% | 10320 | ||||
| BN Brookfield Corporation Class A Limited Voting Shares | $1728728 | 0.26% | 40590 | $86051 | |||
| COP ConocoPhillips Common Stock | $1552435 | 0.23% | 14933 | $-158813 | 上涨 ×1 | ||
| WMT Walmart Inc. - Common Stock | $1517911 | 0.23% | 13402 | $-147690 | |||
| ILMN Illumina, Inc. - Common Stock | $1511083 | 0.23% | 8594 | $451787 | |||
| AMGN Amgen Inc. - Common Stock | $1473104 | 0.22% | 4068 | $-620755 | 下跌 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $1396720 | 0.21% | 14531 | $92150 | 下跌 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $1371202 | 0.21% | 15108 | 上涨 ×1 | |||
| ABT Abbott Laboratories Common Stock | $1366726 | 0.21% | 15062 | $-1678774 | 下跌 ×2 | ||
| BAM Brookfield Asset Management Inc Class A Limited Voting Shares | $1358596 | 0.20% | 30292 | $59056 | 上涨 ×1 | ||
| ICE Intercontinental Exchange Inc. Common Stock | $1354087 | 0.20% | 10999 | $-126704 | 上涨 ×4 | ||
| NKE Nike, Inc. Common Stock | $1352556 | 0.20% | 32949 | $-238488 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $1342580 | 0.20% | 16520 | $86234 | |||
| IR Ingersoll Rand Inc. Common Stock | $1324876 | 0.20% | 16159 | $-514038 | 下跌 ×3 | ||
| APP Applovin Corporation - Class A Common Stock | $1308169 | 0.20% | 2539 | $801913 | 上涨 ×1 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| META | $35081701 | 5.29% | 上涨 ×6 |
| NVDA | $33792000 | 5.09% | 上涨 ×3 |
| GOOG | $17123785 | 2.58% | 上涨 ×4 |
| AMZN | $17012471 | 2.56% | 上涨 ×4 |
| RCL | $13538209 | 2.04% | 上涨 ×3 |
| SHOP | $11274590 | 1.70% | 上涨 ×3 |
| DE | $8919314 | 1.34% | 上涨 ×3 |
| APH | $8314546 | 1.25% | 上涨 ×3 |
| RPRX | $7069193 | 1.07% | 上涨 ×3 |
| SBUX | $7021781 | 1.06% | 上涨 ×3 |
| ISRG | $5777097 | 0.87% | 上涨 ×6 |
| RYAAY | $5499347 | 0.83% | 上涨 ×3 |
| MA | $5463163 | 0.82% | 上涨 ×3 |
| ONC | $4798895 | 0.72% | 上涨 ×4 |
| MTD | $4176180 | 0.63% | 上涨 ×3 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| CSCO | $3227683 | 27479 | 0.49% |
| 未知发行人 (CUSIP: G9723Y105) | $2437138 | 203078 | 0.37% |
| ANET | $1753162 | 10320 | 0.26% |
| TIGO | $1371202 | 15108 | 0.21% |
| WDC | $1118399 | 1751 | 0.17% |
| GLW | $1071273 | 4194 | 0.16% |
| NOK | $919600 | 69247 | 0.14% |
| COHR | $915959 | 2322 | 0.14% |
| AMD | $847548 | 1459 | 0.13% |
| 未知发行人 (CUSIP: K08588103) | $775088 | 2906 | 0.12% |
| 未知发行人 (CUSIP: 84615Q103) | $751784 | 4400 | 0.11% |
| STX | $569350 | 590 | 0.09% |
| DASH | $556912 | 3018 | 0.08% |
| ATI | $400113 | 2030 | 0.06% |
| HLT | $211825 | 641 | 0.03% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -775 | +$13.0M |
| KLAC | 增持 | +41K | +$8.6M |
| AVGO | 增持 | +582 | +$6.2M |
| TSLA | 增持 | +5K | +$5.4M |
| NVDA | 增持 | +4K | +$5.1M |
| LLY | 增持 | +306 | +$4.7M |
| NOC | 削减 | -3K | -$3.6M |
| AMZN | 增持 | +7K | +$3.5M |
| GOOG | 增持 | +902 | +$3.5M |
| WELL | 增持 | +12K | +$3.4M |
2 个持仓已隐藏（数据完整性检查）
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| SNPS | 2026年3月31日 | 10761 | $5054657 | 0.4% |
| HON | 2025年9月30日 | 16196 | $3771724 | 10.7% |
| FLUT | 2026年3月31日 | 17169 | $3692022 | -2.1% |
| EA | 2025年12月31日 | 17535 | $3536810 | 不再跟踪 |
| MSI | 2025年12月31日 | 6215 | $2842057 | 24.5% |
| HWM | 2025年12月31日 | 13953 | $2737997 | 34.6% |
| CAT | 2025年6月30日 | 8246 | $2719531 | 112.2% |
| ANET | 2025年3月31日 | 20969 | $2317704 | 143.1% |
| GDDY | 2025年6月30日 | 12210 | $2199509 | -46.8% |
| GS | 2026年6月30日 | 2493 | $2109053 | 1.3% |
| HD | 2026年6月30日 | 6242 | $2052931 | -4.8% |
| BX | 2025年12月31日 | 11280 | $1927188 | -7.0% |
| PLTR | 2025年12月31日 | 9500 | $1732990 | -2.7% |
| IBM | 2026年3月31日 | 5808 | $1720388 | -3.6% |
| BLK | 2025年6月30日 | 1767 | $1672430 | 10.3% |
| COO | 2026年6月30日 | 22731 | $1625267 | 5.7% |
| FDX | 2025年6月30日 | 6336 | $1544590 | 44.9% |
| ORCL | 2025年12月31日 | 5156 | $1450073 | -24.9% |
| ABNB | 2025年6月30日 | 11486 | $1372118 | 39.7% |
| EL | 2026年3月31日 | 12977 | $1358951 | 36.9% |
| RDDT | 2026年3月31日 | 5876 | $1350716 | 13.9% |
| EQIX | 2025年3月31日 | 1397 | $1317217 | 34.4% |
| ECL | 2026年6月30日 | 4435 | $1179799 | 0.8% |
| MS | 2025年12月31日 | 6616 | $1051679 | 19.2% |
| ETN | 2025年3月31日 | 3157 | $1047714 | 54.8% |
| AME | 2025年3月31日 | 5736 | $1033971 | 39.8% |
| CNI | 2026年3月31日 | 10435 | $1033413 | 26.2% |
| ACGL | 2025年9月30日 | 11048 | $1005920 | 9.9% |
| AMAT | 2025年6月30日 | 6849 | $993927 | 169.9% |
| ON | 2025年12月31日 | 19883 | $980431 | 38.7% |
| MSTR | 2025年12月31日 | 2943 | $948264 | -20.8% |
| DAY | 2025年12月31日 | 13217 | $910519 | 不再跟踪 |
| WLK | 2026年6月30日 | 7693 | $898696 | 8.3% |
| VALE | 2026年3月31日 | 68030 | $886431 | -8.8% |
| TRP | 2025年12月31日 | 14813 | $805591 | 15.2% |
| GILD | 2025年3月31日 | 8666 | $800478 | 29.3% |
| WMG | 2025年3月31日 | 25232 | $782192 | -14.0% |
| DELL | 2025年3月31日 | 6318 | $728086 | 381.9% |
| PH | 2025年9月30日 | 1017 | $710344 | 33.5% |
| ASND | 2026年6月30日 | 2906 | $664689 | -3.3% |
| MMM | 2025年9月30日 | 3929 | $598151 | 15.9% |
| LULU | 2025年6月30日 | 2099 | $594143 | -50.4% |
| LYB | 2026年6月30日 | 7018 | $565370 | 29.9% |
| DUOL | 2026年3月31日 | 3045 | $534398 | 47.1% |
| SOBO | 2026年6月30日 | 15099 | $500721 | 9.0% |
| BIRK | 2025年3月31日 | 8462 | $479457 | -23.4% |
| MRSH | 2026年6月30日 | 2673 | $463632 | 14.7% |
| WDAY | 2025年3月31日 | 1708 | $440715 | -16.3% |
| AES | 2025年9月30日 | 33626 | $353746 | 12.2% |
| NVO | 2025年9月30日 | 5019 | $346411 | -15.8% |
| TRU | 2025年12月31日 | 3980 | $333444 | -0.6% |
| BP | 2026年6月30日 | 7000 | $329000 | 22.4% |
| UBER | 2025年12月31日 | 3295 | $322811 | -4.3% |
| RRX | 2025年6月30日 | 2687 | $305915 | 16.7% |
| HLT | 2026年3月31日 | 1064 | $305634 | 8.7% |
| TEAM | 2026年6月30日 | 3860 | $263445 | 118.9% |
| IT | 2026年3月31日 | 935 | $235882 | 21.9% |
| SRPT | 2025年6月30日 | 3689 | $235432 | 14.4% |
| ZTS | 2025年9月30日 | 1464 | $228311 | -47.6% |
| TTWO | 2025年9月30日 | 915 | $222208 | -6.1% |
| IP | 2025年12月31日 | 4684 | $217338 | 3.8% |
| ACN | 2026年6月30日 | 1091 | $216334 | 46.7% |
| TRU | 2025年3月31日 | 2255 | $209061 | 2.7% |