13F 申报指南13F 概念全攻略
什么是 SEC Form 13F 申报？美股机构大户持股全攻略
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
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CIK: 0001562230
申报总市值
US$4836.1亿
US$4836.1亿
438 檔
18.3%
Capital International Investors 在 Q1 2026 季度的美股仓位总计估值为 US$4836.1亿，分散于 438 个持仓标的之中，反映其市场参与广度与投资规模。
在 Q1 2026，Capital International Investors 展现出较为审慎的避险与获利了结姿态。本季共减仓 142 个仓位并完全清仓 11 档持股，调降曝光的仓位数量高于加仓动作。
在资产配置集中度方面，Capital International Investors 的前 5 大核心持股（包含 AVGO, MSFT, NVDA 等）合计占整体申报市值的 18.3%，反映机构在主要关键仓位上的权重分布。
仅显示前 200 大持股（共 438 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVGO | Broadcom Inc | 股票-科技 | 6.09% | +0.30% | -40.76% | |
| 2 | MSFT | Microsoft CORP | 股票-科技 | 4.76% | -0.61% | -32.79% | |
| 3 | NVDA | Nvidia CORP | 股票-科技 | 3.99% | -0.14% | -5.87% | |
| 4 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 3.08% | -0.01% | -45.60% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 2.82% | -0.12% | -28.23% | |
| 6 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.38% | -0.21% | -30.85% | |
| 7 | AAPL | Apple Inc | 股票-科技 | 2.16% | +0.07% | -49.46% | |
| 8 | AMZN | Amazon.com Inc | 股票-周期性消费 | 2.14% | -0.02% | -36.86% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.72% | -0.22% | -27.62% | |
| 10 | V | Visa Inc-class A Shares | 股票-金融 | 1.68% | +0.05% | +10.19% | |
| 11 | WELL | Welltower Inc | 股票-房地产 | 1.66% | +0.19% | -24.49% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.62% | -0.01% | -30.73% | |
| 13 | AZN | AstraZeneca PLC | 股票-医疗保健 | 1.58% | -0.24% | — | |
| 14 | TDG | Transdigm Group Inc | 股票-工业 | 1.49% | -0.10% | -16.04% | |
| 15 | SHOP | Shopify Inc - Class A | 股票-科技 | 1.39% | -0.09% | +30.56% | |
| 16 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.32% | +0.10% | -38.02% | |
| 17 | GE | General Electric | 股票-工业 | 1.28% | +0.14% | -54.11% | |
| 18 | MA | Mastercard Inc - A | 股票-金融 | 1.25% | -0.08% | -40.54% | |
| 19 | TTE | TotalEnergies SE | 股票-其他 | 1.14% | -0.38% | -0.33% | |
| 20 | NOC | Northrop Grumman CORP | 股票-工业 | 1.13% | -0.51% | -38.17% | |
| 21 | RTX | Rtx CORP | 股票-工业 | 1.08% | -0.21% | -46.28% | |
| 22 | APH | Amphenol Corp-cl A | 股票-科技 | 1.05% | +0.52% | +49.21% | |
| 23 | COP | Conocophillips | 股票-能源 | 0.96% | -0.34% | -35.66% | |
| 24 | KLAC | Kla CORP | 股票-科技 | 0.94% | +1.27% | -49.95% | |
| 25 | MSTR | Strategy Inc | 股票-科技 | 0.92% | -0.29% | +52.52% | |
| 26 | TFC | Truist Financial CORP | 股票-金融 | 0.91% | +0.05% | -22.01% | |
| 27 | ABT | Abbott Laboratories | 股票-医疗保健 | 0.90% | -0.25% | -40.70% | |
| 28 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 0.89% | +0.26% | -55.93% | |
| 29 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.87% | -0.01% | -52.66% | |
| 30 | KKR | Kkr & Co Inc | 股票-金融 | 0.76% | -0.07% | -5.48% | |
| 31 | CEG | Constellation Energy | 股票-公用事业 | 0.76% | -0.11% | -30.95% | |
| 32 | ABBV | Abbvie Inc | 股票-医疗保健 | 0.73% | +0.07% | +23.32% | |
| 33 | MU | Micron Technology Inc | 股票-科技 | 0.71% | +1.77% | -59.51% | |
| 34 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.70% | -0.04% | +0.72% | |
| 35 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.68% | +0.01% | -13.84% | |
| 36 | APD | Air Products & Chemicals Inc | 股票-原材料 | 0.68% | -0.10% | -22.33% | |
| 37 | MDLZ | Mondelez International Inc-a | 股票-非周期性消费 | 0.68% | -0.07% | -42.47% | |
| 38 | BTI | British American Tob-sp Adr | 股票-非周期性消费 | 0.67% | -0.04% | -24.19% | |
| 39 | PAYX | Paychex Inc | 股票-科技 | 0.65% | -0.06% | -1.05% | |
| 40 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 0.64% | -0.10% | +329.37% | |
| 41 | MRSH | Marsh & Mclennan Cos | 股票-金融 | 0.64% | -0.10% | -16.27% | |
| 42 | XOM | Exxon Mobil CORP | 股票-能源 | 0.63% | -0.18% | -33.54% | |
| 43 | LIN | Linde plc | 股票-原材料 | 0.63% | -0.15% | -28.50% | |
| 44 | DHR | Danaher CORP | 股票-医疗保健 | 0.62% | -0.01% | -23.19% | |
| 45 | YUM | Yum! Brands Inc | 股票-周期性消费 | 0.61% | -0.05% | -13.36% | |
| 46 | B | Barrick Mining CORP | 股票-原材料 | 0.61% | -0.11% | -23.14% | |
| 47 | AMGN | Amgen Inc | 股票-医疗保健 | 0.59% | -0.47% | -60.84% | |
| 48 | CAT | Caterpillar Inc | 股票-工业 | 0.57% | -0.25% | +61.73% | |
| 49 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 0.57% | +0.10% | -51.75% | |
| 50 | CRM | Salesforce Inc | 股票-科技 | 0.55% | -0.29% | -44.44% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +1% | -5.87% | 减仓 |
| 2 | TTE | TotalEnergies SE | +0.6% | -0.33% | 减仓 |
| 3 | COST | Costco Wholesale CORP | +0.6% | +329.37% | 加仓 |
| 4 | APH | Amphenol Corp-cl A | +0.6% | +49.21% | 加仓 |
| 5 | V | Visa Inc-class A Shares | +0.5% | +10.19% | 加仓 |
| 6 | MSTR | Strategy Inc | +0.4% | +52.52% | 加仓 |
| 7 | SHOP | Shopify Inc - Class A | +0.4% | +30.56% | 加仓 |
| 8 | CAT | Caterpillar Inc | +0.4% | +61.73% | 加仓 |
| 9 | TMO | Thermo Fisher Scientific Inc | +0.4% | +322.62% | 加仓 |
| 10 | ABBV | Abbvie Inc | +0.3% | +23.32% | 加仓 |
| 11 | WELL | Welltower Inc | +0.3% | -24.49% | 减仓 |
| 12 | PM | Philip Morris International | +0.3% | -28.23% | 减仓 |
| 13 | FTAI | FTAI Aviation Ltd. | +0.3% | -13.84% | 减仓 |
| 14 | COP | Conocophillips | +0.3% | -35.66% | 减仓 |
| 15 | LYV | Live Nation Entertainment In | +0.2% | +2582.57% | 加仓 |
| 16 | PSA | Public Storage | +0.2% | +53.90% | 加仓 |
| 17 | RPRX | Royalty Pharma plc | +0.2% | +12.54% | 加仓 |
| 18 | OKE | Oneok Inc | +0.2% | +64.38% | 加仓 |
| 19 | APD | Air Products & Chemicals Inc | +0.2% | -22.33% | 减仓 |
| 20 | XOM | Exxon Mobil CORP | +0.2% | -33.54% | 减仓 |
| 21 | PBR | Petroleo Brasileiro-spon Adr | +0.2% | +44.41% | 加仓 |
| 22 | MELI | Mercadolibre Inc | +0.2% | +0.72% | 加仓 |
| 23 | APP | Applovin Corp-class A | +0.2% | +187.81% | 加仓 |
| 24 | VRSK | Verisk Analytics Inc | +0.2% | +87.78% | 加仓 |
| 25 | CVE | Cenovus Energy Inc | +0.2% | -6.51% | 减仓 |
| 26 | HEI | Heico CORP | +0.2% | +509.12% | 加仓 |
| 27 | YUM | Yum! Brands Inc | +0.2% | -13.36% | 减仓 |
| 28 | TDG | Transdigm Group Inc | +0.1% | -16.04% | 减仓 |
| 29 | PAYX | Paychex Inc | +0.1% | -1.05% | 减仓 |
| 30 | LIN | Linde plc | +0.1% | -28.50% | 减仓 |
| 31 | CGCP | Cap Group Core Plus Income | +0.1% | +26.24% | 加仓 |
| 32 | FIX | Comfort Systems USA Inc | +0.1% | +244.82% | 加仓 |
| 33 | NOC | Northrop Grumman CORP | +0.1% | -38.17% | 减仓 |
| 34 | BTI | British American Tob-sp Adr | +0.1% | -24.19% | 减仓 |
| 35 | MRSH | Marsh & Mclennan Cos | +0.1% | -16.27% | 减仓 |
| 36 | BURL | Burlington Stores Inc | +0.1% | -27.24% | 减仓 |
| 37 | CNQ | Canadian Natural Resources | +0.1% | +465.96% | 加仓 |
| 38 | SPXC | Spx Technologies Inc | +0.1% | +88.24% | 加仓 |
| 39 | ZBH | Zimmer Biomet Holdings Inc | +0.1% | +27.94% | 加仓 |
| 40 | HTHT | H World Group Ltd-adr | +0.1% | +46.39% | 加仓 |
| 41 | SLB | Slb LTD | +0.1% | +6.97% | 加仓 |
| 42 | CGCB | Cap Group Core Bond | +0.1% | +26.25% | 加仓 |
| 43 | TFC | Truist Financial CORP | +0.1% | -22.01% | 减仓 |
| 44 | NTR | Nutrien LTD | +0.1% | +18.99% | 加仓 |
| 45 | DAL | Delta Air Lines Inc | +0.1% | -15.04% | 减仓 |
| 46 | CMG | Chipotle Mexican Grill Inc | +0.1% | -5.50% | 减仓 |
| 47 | ONC | Beone Medicines Ltd-adr | +0.1% | -18.68% | 减仓 |
| 48 | KO | Coca-cola Co/the | +0.1% | -25.91% | 减仓 |
| 49 | WSO | Watsco Inc | +0.1% | -25.11% | 减仓 |
| 50 | RCL | Royal Caribbean Cruises Ltd. | 0% | -30.73% | 减仓 |
根据 SEC 官方 Form 13F 申报备案，Capital International Investors 在 Q1 2026 季度的美股持仓总市值约为 US$4836.1亿，共申报了 438 个公开持股仓位。
在 Q1 2026 季度，Capital International Investors 按市值排列的前三大核心持股分别为：AVGO (6.1%)、MSFT (4.8%)、NVDA (4.0%)。其中最大持股仓位 AVGO 占据整体投资组合约 6.1% 的权重。
精选 AlphaSMO 大户持股与内部人交易深度分析，提升投资决策胜率
完整解读 Form 13F 申报规范、1 亿美元门槛与 45 天延迟申报机制，学会如何追踪顶级对冲基金与机构法人持仓动向。
本季最大新建仓标的
AZN
市值: US$67.2亿
本季最大获利了结 / 清仓标的
HSY
前期市值: US$16.6亿
在 Q1 2026 季度中，Capital International Investors 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 26 个仓位、减仓 142 个仓位以及清仓 11 个仓位。 其中最大新建仓标的为 AZN。 本季清仓仓位包含 HSY。
本页面所有持股数据均直接同步自美国证券交易委员会（SEC）EDGAR 官方系统之 13F-HR / 13F-HR/A 季度申报文件。AlphaSMO 通过机器解析 CUSIP 与个股对照，提供 100% 精准对齐的历史时序数据集，并支持 Schema.org 结构化数据格式。
解析公司高管、董事与 10% 大股东之 Form 4 内部人交易申报，掌握高管自家股票买卖第一手信号。
深入剖析 5% 股权申报门槛、13D 与 13G 之差异，以及最新 SEC 申报时程规范，洞察机构法人的激进投资动向。