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: 0001422849
申报总市值
US$8464.3亿
US$8464.3亿
620 檔
15.0%
Capital World Investors 在 Q1 2026 季度的美股仓位总计估值为 US$8464.3亿，分散于 620 个持仓标的之中，反映其市场参与广度与投资规模。
Capital World Investors 在 Q1 2026 进行了结构性的板块轮动与仓位换股。在开立 21 个全新仓位及加仓 87 档持股的同时，亦同步清仓 11 档并减仓 81 档标的。
在资产配置集中度方面，Capital World Investors 的前 5 大核心持股（包含 AVGO, META, MSFT 等）合计占整体申报市值的 15.0%，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 620 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 | 4.91% | +0.53% | -5.73% | |
| 2 | META | Meta Platforms Inc-class A | 股票-通信服务 | 3.20% | -0.48% | +3.78% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 3.12% | -0.69% | -4.24% | |
| 4 | NVDA | Nvidia CORP | 股票-科技 | 3.10% | -0.52% | -0.42% | |
| 5 | PM | Philip Morris International | 股票-非周期性消费 | 3.01% | -0.16% | +0.83% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.56% | +0.54% | +21.28% | |
| 7 | TSLA | Tesla Inc | 股票-周期性消费 | 2.18% | +0.09% | +0.99% | |
| 8 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.96% | +0.29% | +3.93% | |
| 9 | MU | Micron Technology Inc | 股票-科技 | 1.94% | +2.08% | -27.80% | |
| 10 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 1.75% | +0.02% | +55.16% | |
| 11 | VRTX | Vertex Pharmaceuticals Inc | 股票-医疗保健 | 1.55% | -0.02% | -0.56% | |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 股票-科技 | 1.52% | +0.42% | +20.01% | |
| 13 | AMZN | Amazon.com Inc | 股票-周期性消费 | 1.43% | +0.29% | +49.31% | |
| 14 | AMGN | Amgen Inc | 股票-医疗保健 | 1.41% | -0.17% | +26.80% | |
| 15 | CNQ | Canadian Natural Resources | 股票-能源 | 1.32% | -0.30% | -1.07% | |
| 16 | NFLX | Netflix Inc | 股票-通信服务 | 1.30% | -0.56% | +10.93% | |
| 17 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.26% | -0.16% | +21.94% | |
| 18 | V | Visa Inc-class A Shares | 股票-金融 | 1.04% | +0.11% | +2.86% | |
| 19 | UNH | Unitedhealth Group Inc | 股票-医疗保健 | 1.03% | +0.44% | +22.98% | |
| 20 | EOG | Eog Resources Inc | 股票-能源 | 1.02% | -0.17% | +27.79% | |
| 21 | BAC | Bank Of America CORP | 股票-金融 | 0.96% | -0.18% | +2.11% | |
| 22 | DE | Deere & Co | 股票-工业 | 0.94% | -0.08% | +27.95% | |
| 23 | AAPL | Apple Inc | 股票-科技 | 0.94% | +0.40% | -1.26% | |
| 24 | UNP | Union Pacific CORP | 股票-工业 | 0.90% | -0.03% | +34.44% | |
| 25 | KLAC | Kla CORP | 股票-科技 | 0.82% | +0.79% | +11.90% | |
| 26 | GILD | Gilead Sciences Inc | 股票-医疗保健 | 0.78% | -0.17% | -3.70% | |
| 27 | CVS | Cvs Health CORP | 股票-医疗保健 | 0.76% | +0.16% | +14.17% | |
| 28 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.75% | -0.09% | — | |
| 29 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 0.75% | -0.05% | +21.14% | |
| 30 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.75% | -0.26% | +12.80% | |
| 31 | SO | Southern Co/the | 股票-公用事业 | 0.74% | -0.03% | +36.70% | |
| 32 | TDG | Transdigm Group Inc | 股票-工业 | 0.74% | -0.07% | +18.00% | |
| 33 | HD | Home Depot Inc | 股票-周期性消费 | 0.72% | -0.17% | +22.79% | |
| 34 | CMCSA | Comcast Corp-class A | 股票-通信服务 | 0.71% | -0.41% | +29.78% | |
| 35 | BA | Boeing Co/the | 股票-工业 | 0.70% | +0.08% | -5.38% | |
| 36 | DHI | Dr Horton Inc | 股票-周期性消费 | 0.69% | +0.03% | -0.03% | |
| 37 | ASML | ASML Holding N.V. | 股票-科技 | 0.67% | +0.21% | -3.82% | |
| 38 | NOC | Northrop Grumman CORP | 股票-工业 | 0.64% | -0.34% | +100.70% | |
| 39 | NET | Cloudflare Inc - Class A | 股票-科技 | 0.64% | +0.06% | -36.54% | |
| 40 | C | Citigroup Inc | 股票-金融 | 0.63% | -0.07% | -12.83% | |
| 41 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.62% | -0.06% | -14.99% | |
| 42 | TTE | TotalEnergies SE | 股票-其他 | 0.61% | -0.15% | +651.71% | |
| 43 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.60% | -0.24% | +1.35% | |
| 44 | GE | General Electric | 股票-工业 | 0.59% | +0.10% | -27.66% | |
| 45 | IBM | Intl Business Machines CORP | 股票-科技 | 0.56% | -0.02% | -22.52% | |
| 46 | SHOP | Shopify Inc - Class A | 股票-科技 | 0.55% | -0.09% | -29.54% | |
| 47 | FE | Firstenergy CORP | 股票-公用事业 | 0.54% | -0.10% | +0.93% | |
| 48 | LHX | L3harris Technologies Inc | 股票-工业 | 0.52% | -0.29% | -5.44% | |
| 49 | MELI | Mercadolibre Inc | 股票-周期性消费 | 0.52% | -0.16% | +28.58% | |
| 50 | GEV | GE Vernova Inc | 股票-工业 | 0.51% | +0.19% | +95.38% |
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | TotalEnergies SE | +0.6% | +651.71% | 加仓 |
| 2 | GOOG | Alphabet Inc-cl C | +0.5% | +55.16% | 加仓 |
| 3 | EOG | Eog Resources Inc | +0.4% | +27.79% | 加仓 |
| 4 | WDC | Western Digital CORP | +0.4% | +1016.96% | 加仓 |
| 5 | CNQ | Canadian Natural Resources | +0.4% | -1.07% | 减仓 |
| 6 | TSM | Taiwan Semiconductor-sp Adr | +0.4% | +20.01% | 加仓 |
| 7 | AMGN | Amgen Inc | +0.4% | +26.80% | 加仓 |
| 8 | NOC | Northrop Grumman CORP | +0.4% | +100.70% | 加仓 |
| 9 | AMZN | Amazon.com Inc | +0.4% | +49.31% | 加仓 |
| 10 | DE | Deere & Co | +0.3% | +27.95% | 加仓 |
| 11 | GEV | GE Vernova Inc | +0.3% | +95.38% | 加仓 |
| 12 | SBUX | Starbucks CORP | +0.3% | +21.94% | 加仓 |
| 13 | T | At&t Inc | +0.3% | +141.81% | 加仓 |
| 14 | GOOGL | Alphabet Inc-cl A | +0.3% | +21.28% | 加仓 |
| 15 | UNP | Union Pacific CORP | +0.3% | +34.44% | 加仓 |
| 16 | SO | Southern Co/the | +0.3% | +36.70% | 加仓 |
| 17 | CTVA | Corteva Inc | +0.2% | +68.57% | 加仓 |
| 18 | KLAC | Kla CORP | +0.2% | +11.90% | 加仓 |
| 19 | SLB | Slb LTD | +0.2% | +104.24% | 加仓 |
| 20 | EXC | Exelon CORP | +0.2% | +296.76% | 加仓 |
| 21 | XOM | Exxon Mobil CORP | +0.2% | +117.91% | 加仓 |
| 22 | NFLX | Netflix Inc | +0.2% | +10.93% | 加仓 |
| 23 | WPM | Wheaton Precious Metals CORP | +0.2% | +12.80% | 加仓 |
| 24 | FTAI | FTAI Aviation Ltd. | +0.2% | +30.62% | 加仓 |
| 25 | BG | Bunge Global SA | +0.2% | +21.74% | 加仓 |
| 26 | CMCSA | Comcast Corp-class A | +0.1% | +29.78% | 加仓 |
| 27 | RCL | Royal Caribbean Cruises Ltd. | +0.1% | +21.14% | 加仓 |
| 28 | JNJ | Johnson & Johnson | +0.1% | +21.22% | 加仓 |
| 29 | PM | Philip Morris International | +0.1% | +0.83% | 加仓 |
| 30 | STZ | Constellation Brands Inc-a | +0.1% | +68.63% | 加仓 |
| 31 | BKR | Baker Hughes Co | +0.1% | +2.54% | 加仓 |
| 32 | ASML | ASML Holding N.V. | +0.1% | -3.82% | 减仓 |
| 33 | AEM | Agnico Eagle Mines LTD | +0.1% | +1.35% | 加仓 |
| 34 | MDT | Medtronic plc | +0.1% | +134.62% | 加仓 |
| 35 | HD | Home Depot Inc | +0.1% | +22.79% | 加仓 |
| 36 | DB | Deutsche Bank Aktiengesellschaft | +0.1% | +130037.30% | 加仓 |
| 37 | RTX | Rtx CORP | +0.1% | +43.02% | 加仓 |
| 38 | BAP | Credicorp Ltd. | +0.1% | +77.94% | 加仓 |
| 39 | DIS | Walt Disney Co/the | +0.1% | +155.61% | 加仓 |
| 40 | PGR | Progressive CORP | +0.1% | +48.84% | 加仓 |
| 41 | VNOM | Viper Energy Inc-cl A | +0.1% | +85.94% | 加仓 |
| 42 | COP | Conocophillips | +0.1% | +59.17% | 加仓 |
| 43 | MRNA | Moderna Inc | +0.1% | +45.76% | 加仓 |
| 44 | SCCO | Southern Copper CORP | +0.1% | +35.01% | 加仓 |
| 45 | BA 6 10-15-27债券 | Boeing Co/the | +0.1% | +32.81% | 加仓 |
| 46 | RGLD | Royal Gold Inc | +0.1% | +8.04% | 加仓 |
| 47 | ALB | Albemarle CORP | +0.1% | +12.56% | 加仓 |
| 48 | WELL | Welltower Inc | +0.1% | +18.41% | 加仓 |
| 49 | LYB | LyondellBasell Industries N.V. | +0.1% | +19.36% | 加仓 |
| 50 | VALE | Vale Sa-sp Adr | +0.1% | +17.37% | 加仓 |
根据 SEC 官方 Form 13F 申报备案，Capital World Investors 在 Q1 2026 季度的美股持仓总市值约为 US$8464.3亿，共申报了 620 个公开持股仓位。
在 Q1 2026 季度，Capital World Investors 按市值排列的前三大核心持股分别为：AVGO (4.9%)、META (3.2%)、MSFT (3.1%)。其中最大持股仓位 AVGO 占据整体投资组合约 4.9% 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$55.2亿
本季最大获利了结 / 清仓标的
SNPS
前期市值: US$31.2亿
在 Q1 2026 季度中，Capital World Investors 共进行了 200 项持仓异动，包含新建仓 21 个仓位、加仓 87 个仓位、减仓 81 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 SNPS。
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。