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機関投資家の保有一覧

Capital International Investors

持ち方
—
評価額を取得中
届出上位5銘柄の比重
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保有
406銘柄

Capital International Investors は、2026年6月30日の SEC Form 13F で 406 銘柄の保有を報告しました。届出上位には Broadcom、Microsoft、NVIDIA が並び、情報技術・コミュニケーション・サービス・生活必需品にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AV
    AVGOBroadcom
    情報技術・ 81,822,766 株
    —
  2. 2
    MSFTMicrosoft
    情報技術・ 53,774,299 株
    —
  3. 3
    NV
    NVDANVIDIA
    情報技術・ 92,952,010 株
    —
  4. 4
    GO
    GOOGAlphabet
    コミュニケーション・サービス・ 42,042,459 株
    —
  5. 5
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 18,612,353 株
    —
  6. 6
    PM
    PMPhilip Morris International
    生活必需品・ 72,252,261 株
    —
  7. 7
    AA
    AAPLApple
    情報技術・ 37,238,709 株
    —
  8. 8
    MU
    MUMicron Technology
    情報技術・ 10,384,128 株
    —
  9. 9
    AM
    AMZNAmazon
    一般消費財・ 43,113,914 株
    —
  10. 10
    WE
    WELLWelltower
    不動産・ 39,500,055 株
    —
残り 396 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11VVisa24,443,349—
12SHOPShopify54,893,641—
13KLACKLA Corporation35,558,216—
14GOOGLAlphabet20,235,313—
15RCLRoyal Caribbean Cruises24,493,815—
16LLYEli Lilly5,734,768—
17MAMastercard10,973,547—
18GEGE Aerospace18,310,646—
19MSTRStrategy34,902,002—
20TSMTaiwan Semiconductor Manufacturing11,676,869—
21TDGTransDigm Group5,062,682—
22AZNAstraZeneca34,576,070—
23INTCIntel38,567,084—
24ASMLASML Holding2,439,219—
25DEDeere6,410,022—
26TFCTruist Financial93,340,762—
27JPMJPMorgan Chase12,663,449—
28ABBVAbbVie15,638,631—
29RTXRTX22,098,385—
30TTETotalEnergies47,370,538—
31NETCloudflare10,981,005—
32APHAmphenol43,036,258—
33COPConocoPhillips28,905,122—
34ABTAbbott Laboratories34,654,113—
35DHRDanaher15,504,420—
36KKRKKR & Co36,389,402—
37CEGConstellation Energy12,657,149—
38MELIMercadoLibre1,873,498—
39MDLZMondelez International50,549,498—
40UNHUnitedHealth Group7,789,028—
41PAYXPaychex28,840,445—
42NOCNorthrop Grumman5,852,674—
43PSAPublic Storage9,498,439—
44MRSHMarsh & McLennan15,729,457—
45APDAir Products and Chemicals9,567,173—
46BBarrick Mining65,544,397—
47XOMExxon Mobil15,994,171—
48BACBank of America48,225,217—
49BTIBritish American Tobacco49,134,401—
50COSTCostco2,770,728—
51CSCOCisco Systems22,677,729—
52VRTXVertex Pharmaceuticals4,695,144—
53YUMYum Brands16,961,198—
54MTDMettler-Toledo International1,521,543—
55MRKMerck15,386,689—
56LINLinde4,433,510—
57TMOThermo Fisher Scientific3,182,151—
58FTAIFTAI Aviation12,382,822—
59RPRXRoyalty Pharma35,273,770—
60CRMSalesforce8,152,033—
61RYAAYRyanair Holdings32,101,016—
62DALDelta Air Lines20,689,945—
63CDNSCadence Design Systems4,886,202—
64CNPCenterPoint Energy44,148,583—
65PGRProgressive7,704,091—
66BLKBlackRock1,526,427—
67CVECenovus Energy46,865,234—
68OKEONEOK17,204,063—
69ONCBeOne Medicines4,210,221—
70BURLBurlington Stores5,466,722—
71SBUXStarbucks15,793,593—
72CVNACarvana23,257,742—
73KOCoca-Cola17,123,099—
74WFCWells Fargo18,157,561—
75SPGIS&P Global3,630,191—
76GEVGE Vernova1,412,470—
77CVSCVS Health15,387,600—
78ITTITT Inc6,130,535—
79CATCaterpillar1,450,769—
80LYVLive Nation Entertainment7,216,244—
81COHRCoherent3,600,561—
82MSMorgan Stanley6,284,290—
83SAPSAP5,681,413—
84ATOAtmos Energy7,483,012—
85SRESempra14,525,687—
86ZBHZimmer Biomet Holdings12,183,614—
87WSOWatsco3,485,525—
88AMATApplied Materials1,898,077—
89GOOGNAlphabet Inc.20,724,794—
90PWRQuanta Services1,467,376—
91GOOGMAlphabet Inc.19,970,908—
92CMGChipotle Mexican Grill30,126,283—
93MARMarriott International2,598,367—
94HUMHumana2,392,826—
95INSMInsmed8,238,124—
96UNPUnion Pacific3,181,018—
97LIILennox International2,482,381—
98STXSeagate Technology1,032,054—
99HEIHEICO2,888,020—
100VRSKVerisk Analytics5,282,615—
101FICOFair Isaac1,247,685—
102PBRPetrobras38,068,192—
103WPMWheaton Precious Metals6,011,768—
104HCAHCA Healthcare1,916,947—
105TSCOTractor Supply25,833,709—
106TOSTToast26,744,340—
107APPAppLovin2,968,827—
108CMECME Group3,011,414—
109IRIngersoll Rand9,958,937—
110WDCWestern Digital1,803,588—
111EFXEquifax5,187,147—
112ATIATI Inc.3,719,485—
113RBLXRoblox16,086,049—
114WCNWaste Connections4,582,617—
115UALUnited Airlines Holdings6,247,343—
116CHDChurch & Dwight7,437,319—
117KDPKeurig Dr Pepper22,732,737—
118HLTHilton Worldwide2,115,488—
119AMGNAmgen1,668,778—
120ARMARM Holdings2,050,241—
121IPInternational Paper19,562,612—
122GHGuardant Health3,399,604—
123ALGNAlign Technology4,045,561—
124HOODRobinhood Markets5,117,119—
125COFCapital One Financial2,859,456—
126ARMKAramark9,921,419—
127CVXChevron2,663,770—
128LOARLoar Holdings8,803,898—
129MTNVail Resorts3,820,106—
130MKSIMKS Inc1,915,187—
131WSEWise45,988,256—
132JNJJohnson & Johnson2,040,519—
133HTHTH World Group12,469,022—
134TTTrane Technologies1,110,750—
135TELTE Connectivity2,274,426—
136PLDPrologis3,844,335—
137SPOTSpotify Technology1,039,813—
138BNBrookfield Corporation13,247,143—
139WMTWalmart4,663,667—
140BIPBrookfield Infrastructure Partners13,310,744—
141ETREntergy4,800,915—
142NTRNutrien6,837,571—
143TMUST-Mobile US2,858,077—
144CSGPCoStar Group16,643,016—
145ASNDAscendis Pharma1,988,614—
146AJGArthur J. Gallagher & Co.2,002,580—
147SPXCSPX Technologies2,566,361—
148EQHEquitable Holdings8,415,039—
149AURAurora Innovation77,638,388—
150TXNTexas Instruments1,494,686—
151TJXTJX Companies3,264,353—
152REXRRexford Industrial Realty11,689,069—
153CMCanadian Imperial Bank of Commerce3,705,856—
154ULSUL Solutions6,115,196—
155TBBBBBB Foods7,526,848—
156URIUnited Rentals363,999—
157NKENike11,574,849—
158RKTRocket Companies33,407,832—
159CBChubb1,173,294—
160AMCRAmcor9,226,559—
161TTEKTetra Tech11,651,238—
162APOApollo Global Management3,377,554—
163RNRRenaissanceRe Holdings1,152,176—
164HDHome Depot1,316,841—
165GPCGenuine Parts Company2,875,076—
166RACEFerrari941,896—
167NVONovo Nordisk9,721,180—
168BMYBristol Myers Squibb5,913,752—
169MCDMcDonald's1,555,550—
170EWBCEast West Bancorp2,850,167—
171EQTEQT7,146,523—
172CNQCanadian Natural Resources7,389,109—
173SLBSchlumberger7,220,351—
174SCHWCharles Schwab3,602,660—
175PNCPNC Financial Services1,575,996—
176BAMBrookfield Asset Management7,664,210—
177CMSCMS Energy5,302,655—
178ARESAres Management2,861,215—
179NOWServiceNow2,473,884—
180BXBlackstone2,900,495—
181OMFOneMain Holdings5,714,327—
182MCKMcKesson339,662—
183ANETArista Networks1,471,591—
184RELXRELX8,778,272—
185ELVElevance Health751,772—
186PAASPan American Silver6,236,775—
187BKNGBooking Holdings1,784,196—
188PGProcter & Gamble1,945,457—
189ACNAccenture1,393,741—
190BRK-BBerkshire Hathaway546,993—
191PIImpinj1,443,452—
192PANWPalo Alto Networks654,390—
193BJBJ's Wholesale Club2,709,266—
194IBNICICI Bank9,314,287—
195TPGTPG5,658,694—
196FIXComfort Systems USA141,392—
197EOGEOG Resources1,712,533—
198MRXMarex Group3,264,364—
199PDDPDD Holdings3,135,019—
200TCOMTrip.com Group6,079,452—
201NWGNatWest Group12,704,937—
202FCXFreeport-McMoRan3,103,656—
203BLDRBuilders FirstSource3,907,321—
204CRCrane Company1,054,650—
205TERTeradyne486,704—
206PAYPaymentus7,069,846—
207EXCExelon5,344,162—
208MCHPPMICROCHIP TECHNOLOGY INC3,120,736—
209AONAon793,989—
210NCLHNorwegian Cruise Line Holdings14,038,301—
211SPCXSPACE EXPLORATION TECHNOLOGIES CORP1,320,559—
212TRPTC Energy3,539,679—
213ACAArcosa1,360,133—
214COMPCompass21,368,816—
215TPCTutor Perini2,259,813—
216WMWaste Management949,990—
217AZZAZZ1,375,758—
218NFLXNetflix2,855,650—
219NPOEnpro574,856—
220ALHAlliance Laundry Systems8,894,974—
221SANBanco Santander14,098,764—
222AMTAmerican Tower1,146,539—
223SONYSony Group7,654,498—
224LYBLyondellBasell Industries3,099,251—
225ARXSArxis3,603,927—
226ADIAnalog Devices422,621—
227BBVABBVA6,481,790—
228CWSTCasella Waste Systems2,054,399—
229KHCKraft Heinz Company7,649,360—
230KTKT Corp8,756,032—
231KVYOKlaviyo10,482,971—
232STTState Street887,504—
233TRNTrinity Industries5,752,329—
234DLTRDollar Tree1,300,520—
235TSEMTower Semiconductor572,299—
236CFGCitizens Financial Group2,131,670—
237ECGEverus Construction Group1,099,806—
238WTFCWintrust Financial927,769—
239FNFabrinet285,542—
240RGLDRoyal Gold563,355—
241AWIArmstrong World Industries794,508—
242ICHRIchor Holdings2,043,596—
243SCIService Corporation International1,630,975—
244DRIDarden Restaurants621,653—
245SNDASonida Senior Living3,291,753—
246AMXAmerica Movil5,824,597—
247KAIKadant454,554—
248IFFInternational Flavors & Fragrances1,460,154—
249HUBGHub Group4,004,323—
250OSISOSI Systems596,331—
251WHDCactus1,820,732—
252RIVNRivian Automotive8,057,778—
253HEI-AHEICO CORP509,338—
254INIOINNIO N.V.5,693,751—
255SSDSimpson Manufacturing648,641—
256TEVATeva Pharmaceutical2,838,031—
257COAGHemab Therapeutics3,603,876—
258CAVACAVA Group2,058,240—
259AMEAMETEK444,450—
260DFTXDefinium Therapeutics2,963,410—
261AITApplied Industrial Technologies319,903—
262BUDAnheuser-Busch InBev1,476,944—
263SMTCSemtech552,366—
264AEMAgnico Eagle Mines571,393—
265MDAMDA Space3,375,452—
266CMCSAComcast4,676,352—
267ALSNAllison Transmission845,961—
268ELFe.l.f. Beauty919,434—
269TWTradeweb Markets931,495—
270STZConstellation Brands834,601—
271RAPPRapport Therapeutics2,921,958—
272CIFRCipher Mining5,931,216—
273STRKStrategy Inc1,218,911—
274MOG-AMoog(A種株)235,481—
275BOHBank of Hawaii1,320,852—
276FUTUFutu Holdings888,482—
277ASSTAsset Entities (now Strive)3,017,663—
278RBRKRubrik762,469—
279EPACEnerpac Tool Group2,535,759—
280ATROAstronics1,324,626—
281XENEXenon Pharmaceuticals2,361,639—
282SYRESpyre Therapeutics955,196—
283SOSouthern Company1,036,760—
284CYTKCytokinetics1,305,848—
285WSCWillScot Holdings4,935,268—
286EVREvercore324,747—
287FIBKFirst Interstate BancSystem2,341,826—
288FDXFedEx288,456—
289WMSAdvanced Drainage Systems657,285—
290CGNXCognex1,270,950—
291SSBSouthState798,826—
292COHUCohu1,093,376—
293HCCWarrior Met Coal894,031—
294KLICKulicke & Soffa Industries789,566—
295NAVNNavan3,600,694—
296CCitigroup589,897—
297OLLIOllie's Bargain Outlet Holdings858,876—
298ACGLArch Capital Group804,728—
299FCPTFour Corners Property Trust3,400,126—
300DLRDigital Realty Trust408,417—
301NUNu Holdings5,422,624—
302NTESNetEase620,917—
303ZBIOZenas BioPharma2,502,912—
304CRSPCRISPR Therapeutics1,268,407—
305IESCIES Holdings205,596—
306GMGeneral Motors879,065—
307GBCIGlacier Bancorp1,563,826—
308FNDFloor & Decor Holdings1,491,878—
309GLOBGlobant1,862,845—
310RELYRemitly Global2,985,869—
311POWIPower Integrations1,183,746—
312VGNTVersigent1,310,403—
313MOSMosaic Company2,784,080—
314TFXTeleflex468,615—
315WINGWingstop536,785—
316DXCMDexcom661,999—
317ESEESCO Technologies205,470—
318LLYVKLiberty Live Holdings(C種株)575,769—
319BWINBaldwin Insurance Group1,690,697—
320AESAES Corporation3,575,108—
321MMYTMakeMyTrip1,177,225—
322ACMRACM Research623,429—
323TSLATesla140,224—
324HLIHoulihan Lokey406,531—
325FITBFifth Third Bancorp984,135—
326CSWCSW Industrials164,743—
327VALEVale3,615,314—
328DPCDPC Holdings PLC1,200,000—
329ESNTEssent Group813,847—
330CPNGCoupang3,507,366—
331BROBrown & Brown802,328—
332STCStewart Information Services922,015—
333SAIASaia133,011—
334GNRCGenerac Holdings213,683—
335VRTVertiv Holdings177,341—
336SPYSPDR S&P 500 ETF TRUST57,935—
337QNTQuantinuum Inc.961,428—
338KRMNKarman Holdings1,292,187—
339OSWOneSpaWorld1,860,455—
340OWLBlue Owl Capital4,832,647—
341TTANServiceTitan642,216—
342GATXGATX Corporation250,871—
343LOMALoma Negra4,674,583—
344TAPMolson Coors Beverage1,151,215—
345WORWorthington Enterprises699,001—
346FCNFTI Consulting307,305—
347DRSLeonardo DRS1,126,176—
348OSKOshkosh308,653—
349CDRECadre Holdings1,622,466—
350NAMSNewAmsterdam Pharma1,723,495—
351SNSharkNinja218,683—
352SKWDSkyward Specialty Insurance719,988—
353UPWKUpwork4,857,612—
354SLDESlide Insurance1,611,826—
355BABAAlibaba Group342,009—
356ESIElement Solutions951,501—
357IONSIonis Pharmaceuticals823,764—
358SVCService Properties Trust5,503,094—
359SITESiteOne Landscape Supply360,721—
360TTMITTM Technologies228,946—
361CELHCelsius Holdings1,105,741—
362WHWyndham Hotels & Resorts410,295—
363SOBOSouth Bow854,458—
364VOYGVoyager Technologies875,525—
365YETIYETI Holdings660,442—
366LEGNLegend Biotech1,420,654—
367CNICanadian National Railway217,121—
368NPNeptune Insurance Holdings944,971—
369TDSTelephone and Data Systems718,894—
370XMTRXometry240,568—
371SSLSasol1,741,324—
372CLBTCellebrite2,060,957—
373STUBStubHub Holdings4,200,570—
374DUOLDuolingo149,640—
375SOCSable Offshore6,111,898—
376LCLNLincoln International750,000—
377TLNTalen Energy53,728—
378CARRCarrier Global303,639—
379CAHCardinal Health72,302—
380CFCF Industries135,378—
381BBWIBath & Body Works943,780—
382FRVOFervo Energy1,000,000—
383CXCemex1,485,750—
384VSECVSE82,232—
385SHELShell130,818—
386DOWDow Inc448,339—
387HAWKHawkEye 360790,916—
388BORRBorr Drilling2,975,334—
389KBKB Financial Group85,111—
390HUTHut 8103,621—
391TIGRUP Fintech Holding2,190,703—
392CIGIColliers International100,305—
393CCJCameco101,459—
394DBDeutsche Bank239,379—
395VNETVNET Group1,495,191—
396BZKanzhun214,094—
397VTMXVesta62,550—
398MSCIMSCI2,757—
399NFENew Fortress Energy89,859—
400ENRDEinride AB164,658—
401RKLBRocket Lab6,230—
402QCOMQualcomm1,368—
403TFIITFI International1,982—
404RIORio Tinto2,410—
405CSXCSX4,576—
406XPOXPO1,157—

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。