CAPITAL INTERNATIONAL LTD /CA/
CIK 1065350 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $3.1B
- 持仓
- 150
- 截至
- 2026年6月30日
按 13F 价值排名第 1150（共 9443） · 前 12.2%
投资组合价值同比（季度）：+13.6% 13F不披露现金
- 前十大持仓权重
- 36.77%
- 前二十五大持仓权重
- 59.46%
- 持仓高于 1%
- 27
- 有效持仓数量
- 49.2
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 6.48% 估计买入 $307443420 · 卖出 $186607558
中位数持有期：6.0 季度 跟踪时间 Q4 2024–Q2 2026 · 72.5% 仍持有
- 新仓位
- 14
- 增加
- 70
- 减少
- 41
- 已结清
- 10
本页内容
与标普500指数的表现对比
年化：+12.2% · 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
28.0%
Healthcare
14.6%
Industrials
12.0%
Communication Services
11.5%
Consumer Discretionary
11.3%
Retail
4.8%
Financial Services
4.3%
Financials
3.7%
Materials
2.7%
Energy
2.6%
Consumer Staples
1.8%
Communications
0.9%
Telecommunication
0.5%
Real Estate
0.3%
Utilities
0.2%
其他/未映射
0.7%
完整投资组合 150 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| META Meta Platforms, Inc. - Class A Common Stock | $160375986 | 5.23% | 284713 | $982284 | 上涨 ×6 | ||
| NVDA NVIDIA Corporation - Common Stock | $154082906 | 5.03% | 770068 | $24736181 | 上涨 ×3 | ||
| AVGO Broadcom Inc. - Common Stock | $153510045 | 5.01% | 406380 | $29601431 | 上涨 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $137239256 | 4.48% | 326294 | $25374476 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $100846703 | 3.29% | 270352 | $-12788084 | 下跌 ×2 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $94845890 | 3.10% | 506085 | $2535433 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $85560140 | 2.79% | 71334 | $21007922 | 上涨 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $85100030 | 2.78% | 73725 | $59238378 | 下跌 ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $77757333 | 2.54% | 220070 | $15530801 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $77542727 | 2.53% | 325345 | $16401944 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $73270499 | 2.39% | 205027 | $15085609 | 上涨 ×2 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $62095214 | 2.03% | 195557 | $9189933 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $61009081 | 1.99% | 202211 | $39500116 | 上涨 ×1 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $51233822 | 1.67% | 448711 | $2995338 | 上涨 ×3 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $48348718 | 1.58% | 97334 | $5537142 | 上涨 ×2 | ||
| TTE TotalEnergies SE Ordinary Shares | $44956537 | 1.47% | 578299 | $-10215159 | 下跌 ×1 | ||
| DE Deere & Company Common Stock | $42076378 | 1.37% | 66332 | $15385534 | 上涨 ×3 | ||
| V Visa Inc. | $41056208 | 1.34% | 119666 | $4007629 | 下跌 ×1 | ||
| GE GE Aerospace Common Stock | $40836730 | 1.33% | 109268 | $8921402 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $40826960 | 1.33% | 141094 | $14733287 | 上涨 ×1 | ||
| NET Cloudflare, Inc. Class A Common Stock | $40586236 | 1.32% | 165469 | $9375248 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $39150355 | 1.28% | 41851 | $-658020 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $38513724 | 1.26% | 275827 | $35635565 | 上涨 ×1 | ||
| APH Amphenol Corporation Common Stock | $38054969 | 1.24% | 215829 | $14051501 | 上涨 ×3 | ||
| TDG Transdigm Group Incorporated Common Stock | $33063897 | 1.08% | 24822 | $272283 | 下跌 ×1 | ||
| SBUX Starbucks Corporation - Common Stock | $32574493 | 1.06% | 318764 | $4244970 | 上涨 ×3 | ||
| RPRX Royalty Pharma plc - Class A Ordinary Shares | $32509442 | 1.06% | 579801 | $5138863 | 上涨 ×4 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $30251425 | 0.99% | 15206 | $11416389 | 上涨 ×1 | ||
| QSR Restaurant Brands International Inc. Common Shares | $26947906 | 0.88% | 371644 | $-446972 | 上涨 ×6 | ||
| LIN Linde plc - Ordinary Shares | $26655872 | 0.87% | 51366 | $-23452 | 下跌 ×1 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $26511337 | 0.87% | 66665 | $-3719004 | 上涨 ×6 | ||
| RYAAY Ryanair Holdings plc - American Depositary Shares, each representing five Ordinary Shares | $26178814 | 0.85% | 404306 | $2869577 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $25997740 | 0.85% | 364114 | $-3574442 | 上涨 ×1 | ||
| C Citigroup, Inc. Common Stock | $25587907 | 0.84% | 182823 | $2331032 | 下跌 ×2 | ||
| MA Mastercard Incorporated Common Stock | $24616334 | 0.80% | 47929 | $730088 | 上涨 ×1 | ||
| FTAI FTAI Aviation Ltd. - Common Stock | $22769969 | 0.74% | 84168 | $532544 | 下跌 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $22497207 | 0.73% | 13254 | $-6522665 | 下跌 ×1 | ||
| BAC Bank of America Corporation Common Stock | $21991659 | 0.72% | 385954 | $-11278510 | 下跌 ×1 | ||
| ONC BeOne Medicines Ltd. - American Depositary Shares | $21988570 | 0.72% | 77161 | $-734090 | 上涨 ×4 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $21293261 | 0.69% | 42471 | $-1291068 | 下跌 ×2 | ||
| ARM Arm Holdings plc - American Depositary Shares | $19985693 | 0.65% | 56366 | $15930784 | 上涨 ×1 | ||
| MTD Mettler-Toledo International, Inc. Common Stock | $19382382 | 0.63% | 15172 | $4724716 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $18522623 | 0.60% | 56587 | $2159679 | 上涨 ×1 | ||
| SHW Sherwin-Williams Company (The) Common Stock | $18209363 | 0.59% | 52885 | $1437866 | 上涨 ×1 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $17802554 | 0.58% | 47433 | $6798902 | 上涨 ×1 | ||
| DB Deutsche Bank AG Common Stock | $16824655 | 0.55% | 497002 | $-3218263 | 下跌 ×3 | ||
| CVE Cenovus Energy Inc Common Stock | $16533561 | 0.54% | 666358 | $-624473 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $15861221 | 0.52% | 88988 | $3415515 | 上涨 ×1 | ||
| CARR Carrier Global Corporation Common Stock | $15839933 | 0.52% | 215950 | $2499475 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $15371868 | 0.50% | 13084 | $3944734 | 下跌 ×3 | ||
| TCOM Trip.com Group Limited - American Depositary Shares | $14869563 | 0.49% | 373232 | $-3140775 | 上涨 ×1 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $14466491 | 0.47% | 123161 | 上涨 ×1 | |||
| HEI Heico Corporation Common Stock | $14405392 | 0.47% | 40443 | $-8269029 | 下跌 ×1 | ||
| HPE Hewlett Packard Enterprise Company Common Stock | $14237889 | 0.46% | 315626 | $6722834 | |||
| BG Bunge Limited Common Shares | $13698048 | 0.45% | 128343 | $-1662370 | 上涨 ×2 | ||
| YUM Yum! Brands, Inc. | $13652364 | 0.45% | 85402 | $345919 | 下跌 ×2 | ||
| CB Chubb Limited Common Stock | $13232979 | 0.43% | 38836 | $-4370174 | 下跌 ×3 | ||
| KEYS Keysight Technologies Inc. Common Stock | $13138127 | 0.43% | 37530 | $2598384 | 上涨 ×1 | ||
| KO Coca-Cola Company (The) Common Stock | $12803520 | 0.42% | 157543 | $2231353 | 上涨 ×1 | ||
| CTVA Corteva, Inc. Common Stock | $12271835 | 0.40% | 144903 | $414648 | 上涨 ×2 | ||
| SPGI S&P Global Inc. Common Stock | $12167707 | 0.40% | 29877 | $-397262 | 上涨 ×3 | ||
| RBLX Roblox Corporation Class A Common Stock | $11746189 | 0.38% | 216002 | $-307652 | 上涨 ×2 | ||
| 未知发行人 (CUSIP: G9723Y105) | $11663203 | 0.38% | 972356 | 上涨 ×1 | |||
| ULS UL Solutions Inc. Class A Common Stock | $11636181 | 0.38% | 114237 | $1844928 | |||
| AON Aon plc Class A Ordinary Shares (Ireland) | $11614125 | 0.38% | 35015 | $371052 | 上涨 ×2 | ||
| BA Boeing Company (The) Common Stock | $11245184 | 0.37% | 51948 | $1931575 | 上涨 ×2 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $11197111 | 0.37% | 72069 | $-5641881 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $11192192 | 0.37% | 44477 | $2394721 | 上涨 ×3 | ||
| AJG Arthur J. Gallagher & Co. Common Stock | $11089149 | 0.36% | 48304 | $-6230104 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $11030901 | 0.36% | 70413 | $-2778572 | 下跌 ×2 | ||
| MCD McDonald's Corporation Common Stock | $11020539 | 0.36% | 40770 | $-1614939 | 上涨 ×1 | ||
| MNST Monster Beverage Corporation - Common Stock | $10836569 | 0.35% | 112740 | $1872977 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $10588385 | 0.35% | 439717 | $-1421431 | 上涨 ×3 | ||
| WELL Welltower Inc. Common Stock | $10565680 | 0.34% | 46551 | $4843359 | 上涨 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $10540474 | 0.34% | 114845 | $340499 | 上涨 ×3 | ||
| MDLZ Mondelez International, Inc. - Class A Common Stock | $10460538 | 0.34% | 180853 | $-685194 | 下跌 ×2 | ||
| MAR Marriott International - Class A Common Stock | $10182331 | 0.33% | 27476 | $112500 | 下跌 ×2 | ||
| ITT ITT Inc. Common Stock | $9910940 | 0.32% | 50116 | $616696 | 上涨 ×1 | ||
| ALGN Align Technology, Inc. - Common Stock | $9385760 | 0.31% | 55649 | $-742324 | 下跌 ×1 | ||
| WPM Wheaton Precious Metals Corp Common Shares (Canada) | $9238419 | 0.30% | 82179 | $-731665 | 上涨 ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $9195721 | 0.30% | 31645 | $-6581776 | 下跌 ×1 | ||
| WMT Walmart Inc. - Common Stock | $9069295 | 0.30% | 80075 | $-427685 | 上涨 ×2 | ||
| ALNY Alnylam Pharmaceuticals, Inc. - Common Stock | $8779841 | 0.29% | 29166 | $-841197 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $8649887 | 0.28% | 45411 | $39961 | |||
| CNQ Canadian Natural Resources Limited Common Stock | $8577566 | 0.28% | 216770 | $551393 | 上涨 ×3 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $8520674 | 0.28% | 13665 | $-1994956 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $8029888 | 0.26% | 47268 | ||||
| AMX America Movil, S.A.B. de C.V. American Depositary Shares (each representing the right to receive twenty (20) Series B Shares | $8021424 | 0.26% | 308635 | $186808 | 上涨 ×1 | ||
| SRE DBA Sempra Common Stock | $7266795 | 0.24% | 78382 | $661859 | 上涨 ×1 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $7115043 | 0.23% | 167059 | $354165 | |||
| ILMN Illumina, Inc. - Common Stock | $7110917 | 0.23% | 40442 | $2126036 | |||
| IBN ICICI Bank Limited Common Stock | $6910069 | 0.23% | 238032 | $745040 | |||
| AMGN Amgen Inc. - Common Stock | $6884263 | 0.22% | 19011 | $-2824334 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $6733108 | 0.22% | 37218 | $550715 | 下跌 ×1 | ||
| TIGO Millicom International Cellular S.A. - Common Stock | $6447681 | 0.21% | 71041 | 上涨 ×1 | |||
| ICE Intercontinental Exchange Inc. Common Stock | $6440746 | 0.21% | 52317 | $-653998 | 上涨 ×4 | ||
| NKE Nike, Inc. Common Stock | $6419440 | 0.21% | 156381 | $-673177 | 上涨 ×1 | ||
| ABT Abbott Laboratories Common Stock | $6192188 | 0.20% | 68241 | $-7661075 | 下跌 ×2 | ||
| IR Ingersoll Rand Inc. Common Stock | $6109977 | 0.20% | 74521 | $-2345167 | 下跌 ×3 | ||
| RACE Ferrari N.V. Common Shares | $6074026 | 0.20% | 16331 | $552090 | |||
| 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 | $160375986 | 5.23% | 上涨 ×6 |
| NVDA | $154082906 | 5.03% | 上涨 ×3 |
| AMZN | $77542727 | 2.53% | 上涨 ×3 |
| RCL | $62095214 | 2.03% | 上涨 ×3 |
| SHOP | $51233822 | 1.67% | 上涨 ×3 |
| DE | $42076378 | 1.37% | 上涨 ×3 |
| COST | $39150355 | 1.28% | 上涨 ×3 |
| APH | $38054969 | 1.24% | 上涨 ×3 |
| SBUX | $32574493 | 1.06% | 上涨 ×3 |
| RPRX | $32509442 | 1.06% | 上涨 ×4 |
| QSR | $26947906 | 0.88% | 上涨 ×6 |
| ISRG | $26511337 | 0.87% | 上涨 ×6 |
| ONC | $21988570 | 0.72% | 上涨 ×4 |
| MTD | $19382382 | 0.63% | 上涨 ×3 |
| SPGI | $12167707 | 0.40% | 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 | $14466491 | 123161 | 0.47% |
| 未知发行人 (CUSIP: G9723Y105) | $11663203 | 972356 | 0.38% |
| ANET | $8029888 | 47268 | 0.26% |
| TIGO | $6447681 | 71041 | 0.21% |
| WDC | $5111037 | 8002 | 0.17% |
| GLW | $4605658 | 18031 | 0.15% |
| 未知发行人 (CUSIP: K08588103) | $4372608 | 16394 | 0.14% |
| 未知发行人 (CUSIP: 84615Q103) | $4254756 | 24902 | 0.14% |
| NOK | $4227847 | 318362 | 0.14% |
| COHR | $4184932 | 10609 | 0.14% |
| AMD | $3945541 | 6792 | 0.13% |
| ATI | $2981729 | 15128 | 0.10% |
| DASH | $2793046 | 15136 | 0.09% |
| STX | $2603570 | 2698 | 0.08% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| MU | 削减 | -3K | +$59.2M |
| KLAC | 增持 | +188K | +$39.5M |
| AVGO | 增持 | +6K | +$29.6M |
| TSLA | 增持 | +25K | +$25.4M |
| NVDA | 增持 | +28K | +$24.7M |
| LLY | 增持 | +1K | +$21.0M |
| AMZN | 增持 | +32K | +$16.4M |
| ARM | 增持 | +30K | +$15.9M |
| GOOG | 增持 | +3K | +$15.5M |
| DE | 增持 | +19K | +$15.4M |
1 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 | 49122 | $23073586 | 0.4% |
| HWM | 2025年12月31日 | 83919 | $16467425 | 34.6% |
| EA | 2025年12月31日 | 80093 | $16154758 | 不再跟踪 |
| HON | 2025年9月30日 | 66073 | $15387080 | 10.7% |
| MSI | 2025年12月31日 | 29987 | $13712755 | 24.5% |
| CAT | 2025年6月30日 | 38381 | $12658054 | 112.2% |
| HD | 2026年6月30日 | 34199 | $11247709 | -4.8% |
| ANET | 2025年3月31日 | 98511 | $10888421 | 143.1% |
| GDDY | 2025年6月30日 | 55215 | $9946430 | -46.8% |
| GS | 2026年6月30日 | 11099 | $9389643 | 1.3% |
| BX | 2025年12月31日 | 51708 | $8834312 | -7.0% |
| PLTR | 2025年12月31日 | 45524 | $8304488 | -2.7% |
| IBM | 2026年3月31日 | 25660 | $7600749 | -3.6% |
| BLK | 2025年6月30日 | 7914 | $7490443 | 10.3% |
| COO | 2026年6月30日 | 104052 | $7439718 | 5.7% |
| FDX | 2025年6月30日 | 29156 | $7107650 | 44.9% |
| ORCL | 2025年12月31日 | 23767 | $6684231 | -24.9% |
| ABNB | 2025年6月30日 | 55702 | $6654161 | 39.7% |
| EL | 2026年3月31日 | 62350 | $6529292 | 36.9% |
| RDDT | 2026年3月31日 | 26929 | $6190169 | 13.9% |
| CNI | 2026年3月31日 | 61579 | $6091222 | 26.2% |
| ECL | 2026年6月30日 | 22814 | $6068980 | 0.8% |
| ETN | 2025年3月31日 | 14643 | $4859572 | 54.8% |
| ACGL | 2025年9月30日 | 52410 | $4771931 | 9.9% |
| AME | 2025年3月31日 | 25881 | $4665309 | 39.8% |
| AMAT | 2025年6月30日 | 31918 | $4631940 | 169.9% |
| MS | 2025年12月31日 | 29070 | $4620967 | 19.2% |
| GILD | 2025年3月31日 | 48509 | $4480776 | 29.3% |
| DAY | 2025年12月31日 | 63580 | $4380026 | 不再跟踪 |
| ON | 2025年12月31日 | 88763 | $4376904 | 38.7% |
| ASND | 2026年6月30日 | 16394 | $3749800 | -3.3% |
| VALE | 2026年3月31日 | 280267 | $3651879 | -8.8% |
| WMG | 2025年3月31日 | 117095 | $3629945 | -14.0% |
| TRP | 2025年12月31日 | 66633 | $3623199 | 15.2% |
| PH | 2025年9月30日 | 4697 | $3280714 | 33.5% |
| MMM | 2025年9月30日 | 21152 | $3220180 | 15.9% |
| DELL | 2025年3月31日 | 27803 | $3204018 | 381.9% |
| MRSH | 2026年6月30日 | 17485 | $3032773 | 14.7% |
| LULU | 2025年6月30日 | 9767 | $2764647 | -50.4% |
| DUOL | 2026年3月31日 | 15386 | $2700243 | 47.1% |
| VLTO | 2026年3月31日 | 23420 | $2336848 | 12.1% |
| SOBO | 2026年6月30日 | 67471 | $2243200 | 9.0% |
| NVO | 2025年9月30日 | 32458 | $2240251 | -15.8% |
| FLUT | 2026年3月31日 | 10388 | $2233836 | -2.1% |
| BIRK | 2025年3月31日 | 39175 | $2219656 | -23.4% |
| WDAY | 2025年3月31日 | 8428 | $2174677 | -16.3% |
| AES | 2025年9月30日 | 172301 | $1812607 | 12.2% |
| EQIX | 2025年3月31日 | 1737 | $1637800 | 34.4% |
| TRU | 2025年12月31日 | 18582 | $1556800 | -0.6% |
| UBER | 2025年12月31日 | 14662 | $1436436 | -4.3% |
| RRX | 2025年6月30日 | 12483 | $1421190 | 16.7% |
| TTWO | 2025年9月30日 | 5765 | $1400030 | -6.1% |
| IT | 2026年3月31日 | 4989 | $1258625 | 21.9% |
| TEAM | 2026年6月30日 | 17770 | $1212803 | 118.9% |
| SRPT | 2025年6月30日 | 18458 | $1177990 | 14.4% |
| ACN | 2026年6月30日 | 5500 | $1090595 | 46.7% |
| ZTS | 2025年9月30日 | 6241 | $973284 | -47.6% |
| ARGX | 2025年12月31日 | 1088 | $802465 | 23.2% |
| IP | 2026年6月30日 | 15807 | $564310 | 7.3% |
| KKR | 2025年3月31日 | 2682 | $396695 | -6.0% |