CI

Capital International Investors

分散型投資策略高品質投資策略

申報總市值

US$4265.2億

申報季度: 2026-03-31 · 持股檔數: 438

Capital International Investors在最新一期 13F 報告中揭露了 438 項持股，申報期為 2026-03-31，總持股市值約為 US$4265.2億，季度換手率為 54.9%。

機構性格雪花圖

集中度
6.32
持倉穩定性
54.88
動能／逆勢
41.72
產業集中度
45.14
多樣化
100
倉位均衡度
75.63

近期動向

  • 減碼 AVGO

    -40.8%　-US$231.1億

  • 減碼 MSFT

    -32.8%　-US$191.7億

  • 減碼 GOOG

    -45.6%　-US$133.0億

  • 加碼 NVDA

    -5.9%　-US$23.2億

  • 減碼 AAPL

    -49.5%　-US$103.2億

  • 減碼 GE

    -54.1%　-US$74.6億

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
1AVGOBroadcom INC股票-科技6.09%-1.61%-40.76%
2MSFTMicrosoft CORP股票-科技4.76%-1.43%-32.79%
3NVDANvidia CORP股票-科技3.99%+0.96%-5.87%
4GOOGAlphabet Inc-cl C股票-通訊服務3.08%-1.06%-45.60%
5PMPhilip Morris International股票-非循環性消費2.82%+0.27%-28.23%
6METAMeta Platforms Inc-class A股票-通訊服務2.38%-0.28%-30.85%
7AAPLApple INC股票-科技2.16%-0.90%-49.46%
8AMZNAmazon.com INC股票-循環性消費2.14%-0.38%-36.86%
9GOOGLAlphabet Inc-cl A股票-通訊服務1.72%-0.01%-27.62%
10VVisa Inc-class A Shares股票-金融1.68%—+10.19%
11WELLWelltower INC股票-房地產1.66%+0.28%-24.49%
12RCLRoyal Caribbean Cruises Ltd.股票-循環性消費1.62%+0.04%-30.73%
13AZNAstraZeneca PLC股票-醫療保健1.58%+1.58%NEW
14TDGTransdigm Group INC股票-工業1.49%+0.13%-16.04%
15SHOPShopify INC - Class A股票-科技1.39%—+30.56%
16LLYEli Lilly & Co股票-醫療保健1.32%-0.34%-38.02%
17GEGeneral Electric股票-工業1.28%-0.74%-54.11%
18MAMastercard INC - A股票-金融1.25%-0.36%-40.54%
19✓ Totalenergies Se股票-其他1.14%+0.60%-0.33%
20NOCNorthrop Grumman CORP股票-工業1.13%+0.10%-38.17%
21RTXRtx CORP股票-工業1.08%-0.20%-46.28%
22APHAmphenol Corp-cl A股票-科技1.05%—+49.21%
23COPConocophillips股票-能源0.96%—-35.66%
24KLACKla CORP股票-科技0.94%-0.10%-49.95%
25MSTRStrategy INC股票-科技0.92%—+52.52%
26TFCTruist Financial CORP股票-金融0.91%+0.07%-22.01%
27ABTAbbott Laboratories股票-醫療保健0.90%-0.34%-40.70%
28TSMTaiwan Semiconductor-sp Adr股票-科技0.89%-0.33%-55.93%
29JPMJpmorgan Chase & Co股票-金融0.87%-0.47%-52.66%
30KKRKkr & Co INC股票-金融0.76%+0.02%-5.48%
31CEGConstellation Energy股票-公用事業0.76%-0.17%-30.95%
32ABBVAbbvie INC股票-醫療保健0.73%—+23.32%
33MUMicron Technology INC股票-科技0.71%-0.28%-59.51%
34MELIMercadolibre INC股票-循環性消費0.70%—+0.72%
35FTAIFTAI Aviation Ltd.股票-工業0.68%—-13.84%
36APDAir Products & Chemicals INC股票-原物料0.68%—-22.33%
37MDLZMondelez International Inc-a股票-非循環性消費0.68%-0.05%-42.47%
38BTIBritish American Tob-sp Adr股票-非循環性消費0.67%—-24.19%
39PAYXPaychex INC股票-科技0.65%—-1.05%
40COSTCostco Wholesale CORP股票-非循環性消費0.64%+0.55%+329.37%
41MRSHMarsh & Mclennan Cos股票-金融0.64%—-16.27%
42XOMExxon Mobil CORP股票-能源0.63%—-33.54%
43LINLinde plc股票-原物料0.63%—-28.50%
44DHRDanaher CORP股票-醫療保健0.62%-0.03%-23.19%
45YUMYum! Brands INC股票-循環性消費0.61%—-13.36%
46BBarrick Mining CORP股票-原物料0.61%—-23.14%
47AMGNAmgen INC股票-醫療保健0.59%-0.34%-60.84%
48CATCaterpillar INC股票-工業0.57%—+61.73%
49UNHUnitedhealth Group INC股票-醫療保健0.57%-0.40%-51.75%
50CRMSalesforce INC股票-科技0.55%-0.39%-44.44%
1–50 of 438

本季持股變動

Capital International Investors 在 2026-03-31 最顯著的持倉異動： 新建倉: AstraZeneca PLC (AZN); 新建倉: Cloudflare INC - Class A (NET); 清倉: Hershey Co/the (HSY); 新建倉: Hca Healthcare INC (HCA); 減碼: Broadcom INC (AVGO) — 股數 -40.76%.

Capital International Investors 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
1NVDANvidia CORP+1%-5.87%減碼
2✓ Totalenergies Se+0.6%-0.33%減碼
3COSTCostco Wholesale CORP+0.6%+329.37%加碼
4TMOThermo Fisher Scientific INC+0.4%+322.62%加碼
5WELLWelltower INC+0.3%-24.49%減碼
6PMPhilip Morris International+0.3%-28.23%減碼
7TDGTransdigm Group INC+0.1%-16.04%減碼
8NOCNorthrop Grumman CORP+0.1%-38.17%減碼
9TFCTruist Financial CORP+0.1%-22.01%減碼
10RCLRoyal Caribbean Cruises Ltd.0%-30.73%減碼
11KKRKkr & Co INC0%-5.48%減碼
12GOOGLAlphabet Inc-cl A0%-27.62%減碼
13DHRDanaher CORP0%-23.19%減碼
14MDLZMondelez International Inc-a-0.1%-42.47%減碼
15KLACKla CORP-0.1%-49.95%減碼
16PGRProgressive CORP-0.1%-40.88%減碼
17CNPCenterpoint Energy INC-0.2%-58.06%減碼
18CEGConstellation Energy-0.2%-30.95%減碼
19TMUST-mobile US INC-0.2%-59.37%減碼
20TJXTjx Companies INC-0.2%-66.29%減碼
21UALUnited Airlines Holdings INC-0.2%-64.62%減碼
22FLUTFlutter Entertainment plc-0.2%-55.80%減碼
23RTXRtx CORP-0.2%-46.28%減碼
24DBDeutsche Bank Aktiengesellschaft-0.3%-64.59%減碼
25METAMeta Platforms Inc-class A-0.3%-30.85%減碼
26MUMicron Technology INC-0.3%-59.51%減碼
27SRESempra-0.3%-63.78%減碼
28MSMorgan Stanley-0.3%-65.16%減碼
29PNCPnc Financial Services Group-0.3%-86.94%減碼
30TSMTaiwan Semiconductor-sp Adr-0.3%-55.93%減碼
31NFLXNetflix INC-0.3%-89.24%減碼
32LLYEli Lilly & Co-0.3%-38.02%減碼
33ABTAbbott Laboratories-0.3%-40.70%減碼
34AMGNAmgen INC-0.3%-60.84%減碼
35MAMastercard INC - A-0.4%-40.54%減碼
36AMZNAmazon.com INC-0.4%-36.86%減碼
37CRMSalesforce INC-0.4%-44.44%減碼
38UNHUnitedhealth Group INC-0.4%-51.75%減碼
39IRIngersoll-rand INC-0.4%-74.75%減碼
40JPMJpmorgan Chase & Co-0.5%-52.66%減碼
41ACNAccenture plc-0.5%-76.46%減碼
42GEGeneral Electric-0.7%-54.11%減碼
43AAPLApple INC-0.9%-49.46%減碼
44GOOGAlphabet Inc-cl C-1.1%-45.60%減碼
45MSFTMicrosoft CORP-1.4%-32.79%減碼
46AVGOBroadcom INC-1.6%-40.76%減碼
47AZNAstraZeneca PLC—NEW新建倉
48NETCloudflare INC - Class A—NEW新建倉
49HSYHershey Co/the—EXIT清倉
50HCAHca Healthcare INC—NEW新建倉

FAQ

Capital International Investors 是什麼機構？屬於哪種投資人類型？
Capital International Investors 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$4265.2億，分佈在 438 個已申報部位之中。
Capital International Investors 目前前幾大持股有哪些？
根據最新 13F 申報，Capital International Investors 按市值排列的前幾大持股為： 1. Broadcom INC (AVGO) — US$259.9億 (6.1%) 2. Microsoft CORP (MSFT) — US$202.9億 (4.8%) 3. Nvidia CORP (NVDA) — US$170.3億 (4.0%) 4. Alphabet Inc-cl C (GOOG) — US$131.4億 (3.1%) 5. Philip Morris International (PM) — US$120.3億 (2.8%)
Capital International Investors 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 Investors 共進行了 50 項顯著調整：新建倉 3 個部位、加碼 2 個既有持股、減碼 44 個部位，並完全清倉 1 個持股。 其中幅度最大的異動：新建倉: AstraZeneca PLC (AZN); 新建倉: Cloudflare INC - Class A (NET); 清倉: Hershey Co/the (HSY); 新建倉: Hca Healthcare INC (HCA); 減碼: Broadcom INC (AVGO) — 股數 -40.76%
Capital International Investors 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 Investors 的主要板塊分佈如下： • Information Technology: 29.1% • Industrials: 13.2% • Financials: 11.9% • Health Care: 10.4% • Consumer Discretionary: 9.3% • Communication Services: 8.9%