CI

Capital International LTD /ca/

分散型投資策略趨勢追蹤型高品質投資策略

申報總市值

US$27.0億

申報季度: 2026-03-31 · 持股檔數: 146

CAPITAL INTERNATIONAL LTD /CA/在最新一期 13F 報告中揭露了 146 項持股，申報期為 2026-03-31，總持股市值約為 US$27.0億，季度換手率為 29.5%。

機構性格雪花圖

集中度
7.98
持倉穩定性
29.52
動能／逆勢
100
產業集中度
45.64
多樣化
100
倉位均衡度
86.13

近期動向

  • 減碼 MSFT

    -7.5%　-US$4682.2萬

  • 減碼 AVGO

    -9.2%　-US$2865.5萬

  • 加碼 F92124100

    +8.1%　US$1904.2萬

  • 加碼 NVDA

    +18.3%　US$1246.2萬

  • 減碼 CRM

    -40.5%　-US$1910.6萬

  • 加碼 APH

    +239.0%　US$1643.0萬

持倉地圖

新建倉加碼不變減碼

前十大持股佔比

本季完整持股清單

#代號標的名稱資產子類別佔比佔比變動持倉量變化4Q Trend
1METAMeta Platforms Inc-class A股票-通訊服務5.91%-0.49%+1.30%
2NVDANvidia CORP股票-科技4.79%+0.67%+18.34%
3AVGOBroadcom INC股票-科技4.59%-0.79%-9.18%
4MSFTMicrosoft CORP股票-科技4.21%-1.44%-7.48%
5TSLATesla INC股票-循環性消費4.15%-0.59%+0.66%
6AZNAstraZeneca PLC股票-醫療保健3.42%+3.42%NEW
7LLYEli Lilly & Co股票-醫療保健2.39%-0.38%-4.17%
8GOOGAlphabet Inc-cl C股票-通訊服務2.31%—+2.05%
9AMZNAmazon.com INC股票-循環性消費2.27%—+7.23%
10GOOGLAlphabet Inc-cl A股票-通訊服務2.16%+0.58%+41.31%
11✓ Totalenergies Se股票-其他2.04%+0.77%+8.09%
12RCLRoyal Caribbean Cruises Ltd.股票-循環性消費1.96%—+3.18%
13SHOPShopify INC - Class A股票-科技1.79%-0.41%+4.76%
14VRTXVertex Pharmaceuticals INC股票-醫療保健1.59%—+0.27%
15COSTCostco Wholesale CORP股票-非循環性消費1.48%+0.27%+0.38%
16VVisa Inc-class A Shares股票-金融1.37%-0.12%+1.49%
17BACBank Of America CORP股票-金融1.23%—+13.83%
18TDGTransdigm Group INC股票-工業1.22%—+18.87%
19GEGeneral Electric股票-工業1.18%—+0.85%
20NETCloudflare INC - Class A股票-科技1.16%—+7.92%
21ISRGIntuitive Surgical INC股票-醫療保健1.12%-0.18%+0.46%
22NFLXNetflix INC股票-通訊服務1.10%-0.37%-31.05%
23MELIMercadolibre INC股票-循環性消費1.08%—+3.81%
24SBUXStarbucks CORP股票-循環性消費1.05%+0.25%+17.08%
25QSRRestaurant Brands Intern股票-循環性消費1.02%+0.33%+28.63%
26RPRXRoyalty Pharma plc股票-醫療保健1.01%+0.60%+89.17%
27DEDeere & Co股票-工業0.99%+0.34%+19.33%
28LINLinde plc股票-原物料0.99%+0.21%+4.32%
29AAPLApple INC股票-科技0.97%—-2.87%
30MUMicron Technology INC股票-科技0.96%—-16.12%
31APHAmphenol Corp-cl A股票-科技0.89%+0.62%+238.99%
32MAMastercard INC - A股票-金融0.89%—-2.27%
33RYAAYRyanair Holdings Plc-sp Adr股票-工業0.86%—+5.25%
34CCitigroup INC股票-金融0.86%—-3.47%
35ONCBeone Medicines Ltd-adr股票-其他0.84%—+12.98%
36HEIHeico CORP股票-工業0.84%+0.24%+57.60%
37TMOThermo Fisher Scientific INC股票-醫療保健0.84%-0.34%-20.68%
38FTAIFTAI Aviation Ltd.股票-工業0.82%+0.26%+13.39%
39KLACKla CORP股票-科技0.80%—-0.81%
40DBDeutsche Bank Aktiengesellschaft股票-金融0.74%-0.35%-13.41%
41ASMLASML Holding N.V.股票-科技0.70%—-26.75%
42TCOMTrip.com Group Ltd-adr股票-循環性消費0.67%-0.27%-2.60%
43CBChubb Limited股票-金融0.65%-0.40%-43.38%
44AJGArthur J Gallagher & Co股票-金融0.64%—-1.28%
45CVECenovus Energy INC股票-能源0.64%+0.21%-11.35%
46AEMAgnico Eagle Mines LTD股票-原物料0.62%—+10.90%
47SHWSherwin-williams Co/the股票-原物料0.62%—-17.89%
48JPMJpmorgan Chase & Co股票-金融0.61%-0.24%-25.90%
49LHXL3harris Technologies INC股票-工業0.58%+0.19%+21.43%
50BGBunge Global SA股票-非循環性消費0.57%—+0.26%
1–50 of 146

本季持股變動

Capital International LTD /ca/ 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 清倉: Synopsys INC (SNPS); 新建倉: Caterpillar INC (CAT); 新建倉: Cadence Design Sys INC (CDNS); 新建倉: Wheaton Precious Metals CORP (WPM).

Capital International LTD /ca/ 於截至 2026-03-31 該季申報之持倉異動，含代號、發行人、權重變化、股數變化與操作類型
#代號標的名稱佔比變動持倉量變化異動類型
1✓ Totalenergies Se+0.8%+8.09%加碼
2NVDANvidia CORP+0.7%+18.34%加碼
3APHAmphenol Corp-cl A+0.6%+238.99%加碼
4RPRXRoyalty Pharma plc+0.6%+89.17%加碼
5GOOGLAlphabet Inc-cl A+0.6%+41.31%加碼
6DEDeere & Co+0.3%+19.33%加碼
7QSRRestaurant Brands Intern+0.3%+28.63%加碼
8COSTCostco Wholesale CORP+0.3%+0.38%加碼
9FTAIFTAI Aviation Ltd.+0.3%+13.39%加碼
10SBUXStarbucks CORP+0.3%+17.08%加碼
11HEIHeico CORP+0.2%+57.60%加碼
12CVECenovus Energy INC+0.2%-11.35%減碼
13LINLinde plc+0.2%+4.32%加碼
14LHXL3harris Technologies INC+0.2%+21.43%加碼
15VVisa Inc-class A Shares-0.1%+1.49%加碼
16IBNIcici Bank Ltd-spon Adr-0.2%-34.62%減碼
17FCXFreeport-mcmoran INC-0.2%-65.55%減碼
18SPOTSpotify Technology S.A.-0.2%-56.16%減碼
19ISRGIntuitive Surgical INC-0.2%+0.46%加碼
20BKNGBooking Holdings INC-0.2%-14.29%減碼
21ABTAbbott Laboratories-0.2%-16.00%減碼
22IRIngersoll-rand INC-0.2%-43.75%減碼
23CPRTCopart INC-0.2%-34.86%減碼
24JPMJpmorgan Chase & Co-0.2%-25.90%減碼
25TCOMTrip.com Group Ltd-adr-0.3%-2.60%減碼
26TMOThermo Fisher Scientific INC-0.3%-20.68%減碼
27DBDeutsche Bank Aktiengesellschaft-0.4%-13.41%減碼
28ECLEcolab INC-0.4%-63.42%減碼
29NFLXNetflix INC-0.4%-31.05%減碼
30LLYEli Lilly & Co-0.4%-4.17%減碼
31CBChubb Limited-0.4%-43.38%減碼
32SHOPShopify INC - Class A-0.4%+4.76%加碼
33BSXBoston Scientific CORP-0.4%-35.68%減碼
34NOWServicenow INC-0.5%-56.52%減碼
35METAMeta Platforms Inc-class A-0.5%+1.30%加碼
36TSLATesla INC-0.6%+0.66%加碼
37ALNYAlnylam Pharmaceuticals INC-0.6%-57.03%減碼
38CRMSalesforce INC-0.7%-40.46%減碼
39AVGOBroadcom INC-0.8%-9.18%減碼
40MSFTMicrosoft CORP-1.4%-7.48%減碼
41AZNAstraZeneca PLC—NEW新建倉
42SNPSSynopsys INC—EXIT清倉
43CATCaterpillar INC—NEW新建倉
44CDNSCadence Design Sys INC—NEW新建倉
45WPMWheaton Precious Metals CORP—NEW新建倉
46IBMIntl Business Machines CORP—EXIT清倉
47ELEstee Lauder Companies-cl A—EXIT清倉
48RDDTReddit Inc-cl A—EXIT清倉
49CNICanadian Natl Railway Co—EXIT清倉
50RTXRtx CORP—NEW新建倉

FAQ

Capital International LTD /ca/ 是什麼機構？屬於哪種投資人類型？
Capital International LTD /ca/ 是一家投資管理機構，每季依規定向 SEC 申報 Form 13F，揭露其在美國上市股票的持倉資訊。根據最新一期申報（2026-03-31），該機構追蹤的股票投資組合估值約為 US$27.0億，分佈在 146 個已申報部位之中。
Capital International LTD /ca/ 目前前幾大持股有哪些？
根據最新 13F 申報，Capital International LTD /ca/ 按市值排列的前幾大持股為： 1. Meta Platforms Inc-class A (META) — US$1.6億 (5.9%) 2. Nvidia CORP (NVDA) — US$1.3億 (4.8%) 3. Broadcom INC (AVGO) — US$1.2億 (4.6%) 4. Microsoft CORP (MSFT) — US$1.1億 (4.2%) 5. Tesla INC (TSLA) — US$1.1億 (4.2%)
Capital International LTD /ca/ 在最新一期 13F 申報中做了哪些操作？
在最新申報季度中，Capital International LTD /ca/ 共進行了 50 項顯著調整：新建倉 5 個部位、加碼 18 個既有持股、減碼 22 個部位，並完全清倉 5 個持股。 其中幅度最大的異動：新建倉: AstraZeneca PLC (AZN); 清倉: Synopsys INC (SNPS); 新建倉: Caterpillar INC (CAT); 新建倉: Cadence Design Sys INC (CDNS); 新建倉: Wheaton Precious Metals CORP (WPM)
Capital International LTD /ca/ 主要集中投資哪些產業板塊？
根據目前已申報的股票投資組合，Capital International LTD /ca/ 的主要板塊分佈如下： • Information Technology: 24.5% • Health Care: 15.8% • Consumer Discretionary: 15.7% • Communication Services: 12.5% • Industrials: 11.0% • Financials: 10.7%