凯雷 (Capital Research Global Investors) 13F Q1 2026 — 新建仓 61 · 加仓 162 · 减仓 103 · 清仓 43 / Capital Research Global Investors 13F Q1 2026 — 61 new · 162 increased · 103 decreased · 43 closed

📊 13F Q1 2026

🐳 凯雷 (Capital Research Global Investors) | 管理 $641.3B

🟢 新买入 (61 只)

• 思科 (CSCO) $5.0B

• Ciena科技 (CIEN) $1.1B

• 西部数据公司 (WDC) $895M

• ATMOS能源公司 (ATO) $741M

• FTAI Aviation Ltd. (FTAI) $703M

🟡 加仓 (162 只)

• 博通 (AVGO) +$6.0B (+34%)

• 脸书 (META) +$5.9B (+73%)

• 菲利普莫里斯国际公司 (PM) +$4.4B (+46%)

• 亚马逊 (AMZN) +$3.9B (+32%)

• Linde plc (LIN) +$3.6B (+58%)

🟠 减仓 (103 只)

• 雷神技术 (RTX) -$3.9B (-31%)

• 美国国际集团 (AIG) -$1.7B (-72%)

• Expand Energy Corporation (EXE) -$1.6B (-68%)

• 贝宝 (PYPL) -$1.6B (-100%)

• 繁德信息技术 (FIS) -$983M (-33%)

🔴 清仓 (43 只)

• MMC $1.5B

• 第一资本金融公司 (COF) $1.4B

• 金沙集团 (LVS) $1.1B

• EQT能源 公平能源 (EQT) $671M

• 花旗 (C) $530M

---

📊 13F Q1 2026

🐳 Capital Research Global Investors | AUM $641.3B

🟢 New buys (61 positions)

• Cisco Systems, Inc. (CSCO) $5.0B

• Ciena Corporation (CIEN) $1.1B

• Western Digital Corporation (WDC) $895M

• Atmos Energy Corporation (ATO) $741M

• FTAI Aviation Ltd. (FTAI) $703M

🟡 Added (162 positions)

• Broadcom Inc. (AVGO) +$6.0B (+34%)

• Facebook (META) +$5.9B (+73%)

• Philip Morris International Inc. (PM) +$4.4B (+46%)

• Amazon.com, Inc. (AMZN) +$3.9B (+32%)

• Linde plc (LIN) +$3.6B (+58%)

🟠 Reduced (103 positions)

• RTX -$3.9B (-31%)

• American International Group… (AIG) -$1.7B (-72%)

• Expand Energy Corporation (EXE) -$1.6B (-68%)

• PayPal Holdings, Inc. (PYPL) -$1.6B (-100%)

• Fidelity National Information… (FIS) -$983M (-33%)

🔴 Exited (43 positions)

• MMC $1.5B

• Capital One Financial Corporat… (COF) $1.4B

• Las Vegas Sands Corp. (LVS) $1.1B

• EQT Corporation (EQT) $671M

• Citigroup Inc. (C) $530M