CG
Capital Group Investment Management Pte. LTD. 季度 13F 持仓更新
Capital Group Investment Management Pte. LTD.CIK: 0001939970
分散型投资策略趋势追踪型高品质投资策略
申报总市值
US$5.8亿
申报季度: 2026-03-31 · 持股只数: 140
CAPITAL GROUP INVESTMENT MANAGEMENT PTE. LTD.在最新一期 13F 报告中披露了 140 项持股，申报期为 2026-03-31，总持股市值约为 US$5.8亿，季度换手率为 29.9%。
机构性格雪花图
- 集中度
- 8.17
- 持仓稳定性
- 29.9
- 动能／逆势
- 100
- 行业集中度
- 46.51
- 多样化
- 100
- 仓位均衡度
- 86.31
Capital Group Investment Management Pte. LTD. 目前披露的持仓，Herfindahl 集中度指数为 0.020——换算下来相当于约 49 个等权重仓位，明显低于其实际披露的 140 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 1.37），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
近期动向
减仓 MSFT
-7.1% -US$1012.0万
加仓 TTE
+9.6% US$458.3万
减仓 AVGO
-8.5% -US$608.5万
加仓 NVDA
+19.6% US$302.5万
减仓 CRM
-40.5% -US$420.8万
加仓 APH
+258.3% US$370.4万
持仓地图
新建仓加仓不变减仓
前十大持股占比
本季完整持股清单
| # | 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 | META | Meta Platforms Inc-class A | 股票-通信服务 | 5.98% | -0.48% | +1.43% | |
| 2 | NVDA | Nvidia CORP | 股票-科技 | 4.90% | +0.74% | +19.55% | |
| 3 | AVGO | Broadcom INC | 股票-科技 | 4.67% | -0.76% | -8.54% | |
| 4 | MSFT | Microsoft CORP | 股票-科技 | 4.26% | -1.43% | -7.07% | |
| 5 | TSLA | Tesla INC | 股票-周期性消费 | 4.20% | -0.59% | +0.73% | |
| 6 | AZN | AstraZeneca PLC | 股票-医疗保健 | 3.30% | +3.30% | NEW | |
| 7 | LLY | Eli Lilly & Co | 股票-医疗保健 | 2.43% | -0.39% | -4.32% | |
| 8 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 2.33% | — | +2.01% | |
| 9 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.30% | — | +7.90% | |
| 10 | TTE | Totalenergies Se | 股票-其他 | 2.22% | +0.85% | +9.56% | |
| 11 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 2.18% | +0.59% | +42.03% | |
| 12 | RCL | Royal Caribbean Cruises Ltd. | 股票-周期性消费 | 1.97% | — | +4.43% | |
| 13 | SHOP | Shopify INC - Class A | 股票-科技 | 1.82% | -0.40% | +5.66% | |
| 14 | VRTX | Vertex Pharmaceuticals INC | 股票-医疗保健 | 1.61% | — | +1.05% | |
| 15 | NOC | Northrop Grumman CORP | 股票-工业 | 1.53% | +0.55% | +23.99% | |
| 16 | COST | Costco Wholesale CORP | 股票-非周期性消费 | 1.39% | +0.26% | +1.21% | |
| 17 | V | Visa Inc-class A Shares | 股票-金融 | 1.35% | -0.11% | +2.44% | |
| 18 | BAC | Bank Of America CORP | 股票-金融 | 1.27% | — | +11.09% | |
| 19 | NET | Cloudflare INC - Class A | 股票-科技 | 1.19% | — | +9.60% | |
| 20 | GE | General Electric | 股票-工业 | 1.18% | — | -2.43% | |
| 21 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 1.14% | -0.18% | +0.68% | |
| 22 | NFLX | Netflix INC | 股票-通信服务 | 1.11% | -0.38% | -30.83% | |
| 23 | MELI | Mercadolibre INC | 股票-周期性消费 | 1.09% | — | +4.16% | |
| 24 | SBUX | Starbucks CORP | 股票-周期性消费 | 1.03% | +0.24% | +17.38% | |
| 25 | RPRX | Royalty Pharma plc | 股票-医疗保健 | 1.02% | +0.61% | +89.31% | |
| 26 | QSR | Restaurant Brands Intern | 股票-周期性消费 | 1.00% | +0.35% | +33.97% | |
| 27 | AAPL | Apple INC | 股票-科技 | 1.00% | — | -1.47% | |
| 28 | MU | Micron Technology INC | 股票-科技 | 0.98% | — | -14.78% | |
| 29 | LIN | Linde plc | 股票-原材料 | 0.95% | +0.21% | +4.82% | |
| 30 | DE | Deere & Co | 股票-工业 | 0.94% | +0.28% | +12.69% | |
| 31 | C | Citigroup INC | 股票-金融 | 0.91% | — | -0.00% | |
| 32 | APH | Amphenol Corp-cl A | 股票-科技 | 0.90% | +0.64% | +258.29% | |
| 33 | MA | Mastercard INC - A | 股票-金融 | 0.89% | — | +0.86% | |
| 34 | ASML | ASML Holding N.V. | 股票-科技 | 0.88% | — | -22.94% | |
| 35 | TMO | Thermo Fisher Scientific INC | 股票-医疗保健 | 0.85% | -0.35% | -21.18% | |
| 36 | ONC | Beone Medicines Ltd-adr | 股票-其他 | 0.85% | — | +13.45% | |
| 37 | RYAAY | Ryanair Holdings Plc-sp Adr | 股票-工业 | 0.83% | — | +8.04% | |
| 38 | KLAC | Kla CORP | 股票-科技 | 0.82% | — | +1.19% | |
| 39 | FTAI | FTAI Aviation Ltd. | 股票-工业 | 0.78% | +0.23% | +8.18% | |
| 40 | WELL | Welltower INC | 股票-房地产 | 0.77% | +0.37% | +70.44% | |
| 41 | TDG | Transdigm Group INC | 股票-工业 | 0.75% | — | +5.43% | |
| 42 | DB | Deutsche Bank Aktiengesellschaft | 股票-金融 | 0.74% | -0.34% | -13.45% | |
| 43 | TCOM | Trip.com Group Ltd-adr | 股票-周期性消费 | 0.66% | -0.26% | -2.22% | |
| 44 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.65% | -0.23% | -22.82% | |
| 45 | CB | Chubb Limited | 股票-金融 | 0.65% | -0.38% | -43.05% | |
| 46 | AJG | Arthur J Gallagher & Co | 股票-金融 | 0.63% | — | +0.22% | |
| 47 | SHW | Sherwin-williams Co/the | 股票-原材料 | 0.61% | — | -17.20% | |
| 48 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 0.59% | — | +11.64% | |
| 49 | MTD | Mettler-toledo International | 股票-医疗保健 | 0.54% | — | +10.52% | |
| 50 | BG | Bunge Global SA | 股票-非周期性消费 | 0.54% | +0.19% | +3.48% |
1–50 of 140
投资组合表现
Q3 2026表现
+1.1%
近4个季度表现
+11%
基于可获取价格的持仓（占申报价值的72%）计算
- 标准差
- +15%
- 贝塔系数
- +1.1
- 阿尔法
- -3%
- 最大回撤
- -9.7%
- 年化表现
- +17.6%
- 对标普胜率
- +41.7%
- 索提诺比率
- +2.22
- 斯图泽指数
- +0.34
- 特雷诺比率
- +0.16
- 斯特林比率
- +0.94
- 卡玛比率
- +1.8
- 信息比率
- -0.26
- 跟踪误差
- +4.3%
- 下行标准差
- +7.8%
- 正收益月份占比
- +63.9%
- 负收益月份占比
- +36.1%
- 最佳12个月
- +37.7%
- 最差12个月
- +5.8%
- 效率比率
- +0.48
- 夏普比率
- +1.16
- 行业分散度
- +7.6%
- 偏度
- +0.04
- 峰度
- -0.23
- 上行潜力
- +3.88
申报总市值趋势
行业配置
历年行业分布趋势
季度历史总览
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 140 | US$5.8亿 | 30 | |
| 2025-12-31 | 139 | US$6.2亿 | 28 | |
| 2025-09-30 | 139 | US$6.0亿 | 34 | |
| 2025-06-30 | 144 | US$5.6亿 | 0 | |
| 2025-03-31 | 140 | US$4.9亿 | 0 | |
| 2024-12-31 | 139 | US$5.3亿 | 0 | |
| 2024-09-30 | 136 | US$5.0亿 | 0 | |
| 2024-06-30 | 140 | US$4.6亿 | 0 | |
| 2024-03-31 | 181 | US$5.6亿 | 0 | |
| 2023-12-31 | 190 | US$9.5亿 | 0 | |
| 2023-09-30 | 198 | US$15.4亿 | 0 | |
| 2023-06-30 | 200 | US$20.1亿 | 0 | |
| 2023-03-31 | 198 | US$18.7亿 | 0 | |
| 2022-12-31 | 200 | US$26.0亿 | 0 |
本季持股变动
Capital Group Investment Management Pte. LTD. 在 2026-03-31 最显著的持仓异动： 新建仓: AstraZeneca PLC (AZN); 清仓: Synopsys INC (SNPS); 清仓: Flutter Entertainment plc (FLUT); 新建仓: Caterpillar INC (CAT); 新建仓: Cadence Design Sys INC (CDNS).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | TTE | Totalenergies Se | +0.9% | +9.56% | 加仓 |
| 2 | NVDA | Nvidia CORP | +0.7% | +19.55% | 加仓 |
| 3 | APH | Amphenol Corp-cl A | +0.6% | +258.29% | 加仓 |
| 4 | RPRX | Royalty Pharma plc | +0.6% | +89.31% | 加仓 |
| 5 | GOOGL | Alphabet Inc-cl A | +0.6% | +42.03% | 加仓 |
| 6 | NOC | Northrop Grumman CORP | +0.6% | +23.99% | 加仓 |
| 7 | WELL | Welltower INC | +0.4% | +70.44% | 加仓 |
| 8 | QSR | Restaurant Brands Intern | +0.4% | +33.97% | 加仓 |
| 9 | DE | Deere & Co | +0.3% | +12.69% | 加仓 |
| 10 | COST | Costco Wholesale CORP | +0.3% | +1.21% | 加仓 |
| 11 | SBUX | Starbucks CORP | +0.2% | +17.38% | 加仓 |
| 12 | FTAI | FTAI Aviation Ltd. | +0.2% | +8.18% | 加仓 |
| 13 | LIN | Linde plc | +0.2% | +4.82% | 加仓 |
| 14 | BG | Bunge Global SA | +0.2% | +3.48% | 加仓 |
| 15 | HPE | Hewlett Packard Enterprise | +0.2% | +157.97% | 加仓 |
| 16 | V | Visa Inc-class A Shares | -0.1% | +2.44% | 加仓 |
| 17 | BKNG | Booking Holdings INC | -0.1% | -9.69% | 减仓 |
| 18 | FCX | Freeport-mcmoran INC | -0.2% | -67.09% | 减仓 |
| 19 | SPOT | Spotify Technology S.A. | -0.2% | -55.92% | 减仓 |
| 20 | ISRG | Intuitive Surgical INC | -0.2% | +0.68% | 加仓 |
| 21 | ABT | Abbott Laboratories | -0.2% | -15.58% | 减仓 |
| 22 | IR | Ingersoll-rand INC | -0.2% | -43.73% | 减仓 |
| 23 | JPM | Jpmorgan Chase & Co | -0.2% | -22.82% | 减仓 |
| 24 | CPRT | Copart INC | -0.3% | -38.12% | 减仓 |
| 25 | TCOM | Trip.com Group Ltd-adr | -0.3% | -2.22% | 减仓 |
| 26 | DB | Deutsche Bank Aktiengesellschaft | -0.3% | -13.45% | 减仓 |
| 27 | TMO | Thermo Fisher Scientific INC | -0.4% | -21.18% | 减仓 |
| 28 | NFLX | Netflix INC | -0.4% | -30.83% | 减仓 |
| 29 | CB | Chubb Limited | -0.4% | -43.05% | 减仓 |
| 30 | ECL | Ecolab INC | -0.4% | -67.37% | 减仓 |
| 31 | LLY | Eli Lilly & Co | -0.4% | -4.32% | 减仓 |
| 32 | SHOP | Shopify INC - Class A | -0.4% | +5.66% | 加仓 |
| 33 | BSX | Boston Scientific CORP | -0.4% | -35.95% | 减仓 |
| 34 | NOW | Servicenow INC | -0.5% | -55.93% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -0.5% | +1.43% | 加仓 |
| 36 | TSLA | Tesla INC | -0.6% | +0.73% | 加仓 |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.6% | -56.39% | 减仓 |
| 38 | CRM | Salesforce INC | -0.7% | -40.47% | 减仓 |
| 39 | AVGO | Broadcom INC | -0.8% | -8.54% | 减仓 |
| 40 | MSFT | Microsoft CORP | -1.4% | -7.07% | 减仓 |
| 41 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 42 | SNPS | Synopsys INC | — | EXIT | 清仓 |
| 43 | FLUT | Flutter Entertainment plc | — | EXIT | 清仓 |
| 44 | CAT | Caterpillar INC | — | NEW | 新建仓 |
| 45 | CDNS | Cadence Design Sys INC | — | NEW | 新建仓 |
| 46 | WPM | Wheaton Precious Metals CORP | — | NEW | 新建仓 |
| 47 | IBM | Intl Business Machines CORP | — | EXIT | 清仓 |
| 48 | EL | Estee Lauder Companies-cl A | — | EXIT | 清仓 |
| 49 | RDDT | Reddit Inc-cl A | — | EXIT | 清仓 |
| 50 | CNI | Canadian Natl Railway Co | — | EXIT | 清仓 |
申报历史
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-11 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-05-12 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2024-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2024-08-13 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2024-05-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2024-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-09-30 | 2023-11-13 | 13F-HR | 在 EDGAR 上查看 |
| 2023-06-30 | 2023-08-11 | 13F-HR | 在 EDGAR 上查看 |
| 2023-03-31 | 2023-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2022-12-31 | 2023-02-14 | 13F-HR | 在 EDGAR 上查看 |
FAQ
Capital Group Investment Management Pte. LTD. 是什么机构？属于哪种投资人类型？
Capital Group Investment Management Pte. LTD. 是一家投资管理机构，每季依规定向 SEC 申报 Form 13F，披露其在美国上市股票的持仓信息。根据最新一期申报（2026-03-31），该机构追踪的股票投资组合估值约为 US$5.8亿，分布在 140 个已申报仓位之中。
Capital Group Investment Management Pte. LTD. 目前前几大持股有哪些？
根据最新 13F 申报，Capital Group Investment Management Pte. LTD. 按市值排列的前几大持股为：
1. Meta Platforms Inc-class A (META) — US$3499.8万 (6.0%)
2. Nvidia CORP (NVDA) — US$2867.0万 (4.9%)
3. Broadcom INC (AVGO) — US$2733.7万 (4.7%)
4. Microsoft CORP (MSFT) — US$2493.5万 (4.3%)
5. Tesla INC (TSLA) — US$2455.7万 (4.2%)
Capital Group Investment Management Pte. LTD. 在最新一期 13F 申报中做了哪些操作？
在最新申报季度中，Capital Group Investment Management Pte. LTD. 共进行了 50 项显著调整：新建仓 4 个仓位、加仓 20 个既有持股、减仓 20 个仓位，并完全清仓 6 个持股。 其中幅度最大的异动：新建仓: AstraZeneca PLC (AZN); 清仓: Synopsys INC (SNPS); 清仓: Flutter Entertainment plc (FLUT); 新建仓: Caterpillar INC (CAT); 新建仓: Cadence Design Sys INC (CDNS)
Capital Group Investment Management Pte. LTD. 主要集中投资哪些行业板块？
根据目前已申报的股票投资组合，Capital Group Investment Management Pte. LTD. 的主要板块分布如下：
• Information Technology: 25.1%
• Health Care: 15.8%
• Consumer Discretionary: 15.7%
• Communication Services: 12.7%
• Industrials: 11.2%
• Financials: 10.6%
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