DANSKE BANK A/S
COPENHAGEN V G7 · SEC CIK 0000800177
$505.81亿2026Q2 申报市值
1,158持仓数
37.1%前十大占比 · 第一大 7.1%
42 / 76新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AMD 加仓+$4.97亿
AMZN 加仓+$1.92亿
OXY 加仓+$1.72亿
GOOGL 加仓+$1.49亿
WMT 加仓+$1.36亿
2026Q2 卖出最多 按季末市值估算
OKE 减仓-$1.92亿
AAPL 减仓-$1.24亿
HAL 减仓-$1.09亿
BKR 减仓-$9,270.47万
NVDA 减仓-$9,096.17万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| WTW | Willis Towers Watson PLC | $1,867.99万 | 0.04% | 71,469 | -17,349 | -19.5% | -$453.45万 | 减仓 |
| VMC | Vulcan Materials Co | $1,870.45万 | 0.04% | 63,403 | -7,900 | -11.1% | -$233.06万 | 减仓 |
| GIS | General Mills Inc | $1,873.29万 | 0.04% | 538,303 | 185,400 | 52.5% | $645.19万 | 加仓 |
| REG | Regency Centers Corp | $1,898.71万 | 0.04% | 238,112 | 10,200 | 4.5% | $81.33万 | 加仓 |
| HSY | Hershey Co/The | $1,908.40万 | 0.04% | 108,772 | 29,600 | 37.4% | $519.33万 | 加仓 |
| PPG | PPG Industries Inc | $1,908.62万 | 0.04% | 157,360 | -9,400 | -5.6% | -$114.01万 | 减仓 |
| CW | Curtiss-Wright Corp | $1,927.44万 | 0.04% | 25,436 | 1,563 | 6.5% | $118.44万 | 加仓 |
| DHI | DR Horton Inc | $1,940.44万 | 0.04% | 119,133 | -3,635 | -3.0% | -$59.21万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,941.96万 | 0.04% | 819,046 | 813,646 | 15,067.5% | $1,929.15万 | 加仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,943.30万 | 0.04% | 64,555 | -1,400 | -2.1% | -$42.14万 | 减仓 |
| PYPL | PayPal Holdings Inc | $1,951.43万 | 0.04% | 451,928 | -17,800 | -3.8% | -$76.86万 | 减仓 |
| Q | Qnity Electronics Inc | $1,972.61万 | 0.04% | 120,789 | -26,000 | -17.7% | -$424.61万 | 减仓 |
| CARR | Carrier Global Corp | $1,980.08万 | 0.04% | 269,950 | -24,500 | -8.3% | -$179.71万 | 减仓 |
| ZTS | ZOETIS INC | $1,992.86万 | 0.04% | 277,326 | -21,677 | -7.2% | -$155.77万 | 减仓 |
| VMRK | Equity Residential | $1,996.47万 | 0.04% | 293,901 | 31,800 | 12.1% | $216.02万 | 加仓 |
| HON | Honeywell International Inc | $2,001.51万 | 0.04% | 89,393 | -98,122 | -52.3% | -$2,196.95万 | 减仓 |
| RPM | RPM INTL INC | $2,012.42万 | 0.04% | 181,054 | 7,900 | 4.6% | $87.81万 | 加仓 |
| IRM | Iron Mountain Inc | $2,033.11万 | 0.04% | 160,962 | -3,200 | -1.9% | -$40.42万 | 减仓 |
| CSTM | Constellium SE | $2,048.30万 | 0.04% | 642,706 | 247,266 | 62.5% | $788.04万 | 加仓 |
| CVNA | CARVANA CO | $2,051.31万 | 0.04% | 311,655 | 9,320 | 3.1% | $61.34万 | 加仓 |
| PAYX | PAYCHEX INC | $2,079.15万 | 0.04% | 211,446 | -87,628 | -29.3% | -$861.65万 | 减仓 |
| KHC | Kraft Heinz Co/The | $2,081.09万 | 0.04% | 881,070 | 184,500 | 26.5% | $435.79万 | 加仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,093.36万 | 0.04% | 24,940 | -21,509 | -46.3% | -$1,805.38万 | 减仓 |
| TWLO | Twilio Inc | $2,101.43万 | 0.04% | 101,848 | -4,785 | -4.5% | -$98.73万 | 减仓 |
| KKR | KKR & Co Inc | $2,132.67万 | 0.04% | 232,368 | -2,300 | -1.0% | -$21.11万 | 减仓 |
| RJF | Raymond James Financial Inc | $2,151.91万 | 0.04% | 141,545 | -16,965 | -10.7% | -$257.92万 | 减仓 |
| CFG | Citizens Financial Group Inc | $2,168.55万 | 0.04% | 309,483 | 17,700 | 6.1% | $124.02万 | 加仓 |
| FSLR | First Solar Inc | $2,184.33万 | 0.04% | 92,572 | 2,000 | 2.2% | $47.19万 | 加仓 |
| VTR | Ventas Inc | $2,188.05万 | 0.04% | 246,402 | 1,900 | 0.8% | $16.87万 | 加仓 |
| MSCI | MSCI INC | $2,193.17万 | 0.04% | 39,161 | -882 | -2.2% | -$49.40万 | 减仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,205.72万 | 0.04% | 43,308 | -2,355 | -5.2% | -$119.94万 | 减仓 |
| OWL | BLUE OWL CAPITAL INC | $2,210.81万 | 0.04% | 2,526,637 | 2,408,157 | 2,032.5% | $2,107.14万 | 加仓 |
| ALLE | Allegion plc | $2,221.02万 | 0.04% | 158,091 | 83,242 | 111.2% | $1,169.47万 | 加仓 |
| HUBB | Hubbell Inc | $2,243.64万 | 0.04% | 42,883 | -20,474 | -32.3% | -$1,071.20万 | 减仓 |
| MKL | Markel Group Inc | $2,258.66万 | 0.04% | 11,565 | -164 | -1.4% | -$32.03万 | 减仓 |
| JBL | Jabil Inc | $2,266.58万 | 0.04% | 58,799 | 520 | 0.9% | $20.04万 | 加仓 |
| PSA | Public Storage | $2,279.83万 | 0.05% | 71,623 | -2,800 | -3.8% | -$89.13万 | 减仓 |
| CPAY | CORPAY INC | $2,282.60万 | 0.05% | 68,491 | -280 | -0.4% | -$9.33万 | 减仓 |
| FTAI | FTAI Aviation Ltd | $2,291.44万 | 0.05% | 84,702 | 36,402 | 75.4% | $984.78万 | 加仓 |
| KVUE | Kenvue Inc | $2,291.80万 | 0.05% | 1,199,267 | -50,100 | -4.0% | -$95.74万 | 减仓 |
| APO | Apollo Global Management Inc | $2,295.10万 | 0.05% | 193,990 | -4,500 | -2.3% | -$53.24万 | 减仓 |
| DOV | Dover Corp | $2,343.21万 | 0.05% | 104,477 | -2,133 | -2.0% | -$47.84万 | 减仓 |
| NDSN | NORDSON CORP | $2,347.72万 | 0.05% | 77,819 | -21,314 | -21.5% | -$643.02万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $2,369.39万 | 0.05% | 577,477 | 254,954 | 79.0% | $1,046.08万 | 加仓 |
| FITB | Fifth Third Bancorp | $2,373.59万 | 0.05% | 421,074 | 14,600 | 3.6% | $82.30万 | 加仓 |
| — | AvalonBay Communities Inc | $2,375.00万 | 0.05% | 125,868 | -1,700 | -1.3% | -$32.08万 | 减仓 |
| EME | EMCOR Group Inc | $2,388.31万 | 0.05% | 28,779 | -1,242 | -4.1% | -$103.07万 | 减仓 |
| GRMN | GARMIN LTD | $2,417.52万 | 0.05% | 101,773 | 37,102 | 57.4% | $881.32万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $2,427.59万 | 0.05% | 256,779 | 34,441 | 15.5% | $325.61万 | 加仓 |
| SYY | Sysco Corp | $2,441.23万 | 0.05% | 292,083 | -159,858 | -35.4% | -$1,336.09万 | 减仓 |
| NKE | NIKE INC | $2,447.23万 | 0.05% | 596,159 | -12,713 | -2.1% | -$52.19万 | 减仓 |
| MTZ | MASTEC INC | $2,453.05万 | 0.05% | 58,959 | 31,595 | 115.5% | $1,314.54万 | 加仓 |
| HUM | HUMANA INC | $2,458.67万 | 0.05% | 61,897 | 672 | 1.1% | $26.69万 | 加仓 |
| VEEV | Veeva Systems Inc | $2,459.10万 | 0.05% | 138,564 | -290 | -0.2% | -$5.15万 | 减仓 |
| TDY | Teledyne Technologies Inc | $2,471.33万 | 0.05% | 37,057 | 1,117 | 3.1% | $74.49万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,486.27万 | 0.05% | 47,228 | 3,161 | 7.2% | $166.41万 | 加仓 |
| KR | Kroger Co/The | $2,487.14万 | 0.05% | 447,891 | 100,652 | 29.0% | $558.92万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $2,499.66万 | 0.05% | 274,085 | -2,400 | -0.9% | -$21.89万 | 减仓 |
| OMC | Omnicom Group Inc | $2,505.61万 | 0.05% | 344,035 | -46,576 | -11.9% | -$339.21万 | 减仓 |
| FERG | Ferguson Enterprises Inc | $2,507.49万 | 0.05% | 105,654 | 600 | 0.6% | $14.24万 | 加仓 |
| WHD | Cactus Inc | $2,517.85万 | 0.05% | 491,480 | 88,456 | 21.9% | $453.16万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $2,521.15万 | 0.05% | 1,421,971 | -88,600 | -5.9% | -$157.09万 | 减仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $2,547.34万 | 0.05% | 749,218 | 28,842 | 4.0% | $98.06万 | 加仓 |
| RS | Reliance Inc | $2,553.71万 | 0.05% | 68,354 | -36,380 | -34.7% | -$1,359.16万 | 减仓 |
| NTAP | NETAPP INC | $2,572.71万 | 0.05% | 166,239 | 23,794 | 16.7% | $368.24万 | 加仓 |
| AIG | American International Group Inc | $2,577.39万 | 0.05% | 345,819 | 13,500 | 4.1% | $100.62万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $2,619.41万 | 0.05% | 261,758 | 120,199 | 84.9% | $1,202.83万 | 加仓 |
| PRU | Prudential Financial Inc | $2,656.87万 | 0.05% | 246,166 | -3,100 | -1.2% | -$33.46万 | 减仓 |
| NDAQ | NASDAQ INC | $2,700.63万 | 0.05% | 342,632 | -3,617 | -1.0% | -$28.51万 | 减仓 |
| GD | GENERAL DYNAMICS CORP | $2,705.58万 | 0.05% | 76,377 | -6,387 | -7.7% | -$226.25万 | 减仓 |
| RKLB | Rocket Lab Corp | $2,738.22万 | 0.05% | 269,377 | 18,700 | 7.5% | $190.09万 | 加仓 |
| LPLA | LPL Financial Holdings Inc | $2,742.46万 | 0.05% | 97,361 | -2,279 | -2.3% | -$64.19万 | 减仓 |
| GLNG | GOLAR LNG LTD | $2,791.04万 | 0.06% | 560,000 | -1,040,000 | -65.0% | -$5,183.36万 | 减仓 |
| FFIV | F5 Inc | $2,793.67万 | 0.06% | 67,162 | 2,124 | 3.3% | $88.35万 | 加仓 |
| XYZ | BLOCK INC | $2,801.63万 | 0.06% | 368,635 | 72,625 | 24.5% | $551.95万 | 加仓 |
| NYT | NEW YORK TIMES CO MTN BE | $2,806.17万 | 0.06% | 400,996 | 327,394 | 444.8% | $2,291.10万 | 加仓 |
| HOOD | Robinhood Markets Inc | $2,807.36万 | 0.06% | 279,952 | 4,789 | 1.7% | $48.02万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $2,815.94万 | 0.06% | 116,342 | 13,953 | 13.6% | $337.72万 | 加仓 |
| ES | Eversource Energy | $2,858.03万 | 0.06% | 395,466 | 19,700 | 5.2% | $142.37万 | 加仓 |
| ROP | Roper Technologies Inc | $2,865.52万 | 0.06% | 84,681 | 26,840 | 46.4% | $908.24万 | 加仓 |
| ACGL | Arch Capital Group Ltd | $2,873.44万 | 0.06% | 296,048 | -3,300 | -1.1% | -$32.03万 | 减仓 |
| FTDR | Frontdoor Inc | $2,874.24万 | 0.06% | 370,440 | -6,654 | -1.8% | -$51.63万 | 减仓 |
| PCG | PG&E Corp | $2,902.25万 | 0.06% | 1,725,476 | 23,200 | 1.4% | $39.02万 | 加仓 |
| AWK | American Water Works Co Inc | $2,916.60万 | 0.06% | 221,660 | 107,800 | 94.7% | $1,418.43万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $2,971.73万 | 0.06% | 109,275 | 13,626 | 14.2% | $370.56万 | 加仓 |
| SNDK | SANDISK CORP | $2,984.27万 | 0.06% | 13,125 | -11,248 | -46.1% | -$2,557.49万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $3,045.88万 | 0.06% | 121,845 | -5,050 | -4.0% | -$126.24万 | 减仓 |
| CINF | Cincinnati Financial Corp | $3,080.53万 | 0.06% | 166,389 | 18,800 | 12.7% | $348.06万 | 加仓 |
| FLEX | Flex Ltd | $3,155.50万 | 0.06% | 194,700 | 72,500 | 59.3% | $1,175.01万 | 加仓 |
| MET | MetLife Inc | $3,169.49万 | 0.06% | 374,600 | 12,129 | 3.3% | $102.62万 | 加仓 |
| F | Ford Motor Co | $3,192.48万 | 0.06% | 2,296,747 | -131,400 | -5.4% | -$182.65万 | 减仓 |
| CF | CF Industries Holdings Inc | $3,200.44万 | 0.06% | 295,625 | -1,149 | -0.4% | -$12.44万 | 减仓 |
| — | Warner Bros Discovery Inc | $3,215.82万 | 0.06% | 1,206,234 | 39,100 | 3.4% | $104.24万 | 加仓 |
| AXON | Axon Enterprise Inc | $3,235.28万 | 0.06% | 57,710 | 1,040 | 1.8% | $58.30万 | 加仓 |
| A | Agilent Technologies Inc | $3,255.58万 | 0.06% | 245,094 | -3,897 | -1.6% | -$51.76万 | 减仓 |
| ABNB | Airbnb Inc | $3,267.09万 | 0.06% | 228,308 | -5,149 | -2.2% | -$73.68万 | 减仓 |
| NLY | Annaly Capital Management Inc | $3,271.94万 | 0.06% | 1,463,300 | -54,300 | -3.6% | -$121.41万 | 减仓 |
| EXPE | Expedia Group Inc | $3,288.75万 | 0.07% | 128,527 | 15,238 | 13.5% | $389.91万 | 加仓 |
| WCN | Waste Connections Inc | $3,301.06万 | 0.07% | 198,036 | 1,100 | 0.6% | $18.34万 | 加仓 |
| BX | Blackstone Inc | $3,320.13万 | 0.07% | 282,156 | -4,200 | -1.5% | -$49.42万 | 减仓 |