13F 机构持仓

DANSKE BANK A/S

COPENHAGEN V G7 · SEC CIK 0000800177

2026Q22026Q1 更早 9 个季度 🔒
$415.12亿2026Q1 申报市值
1,179持仓数
38.0%前十大占比 · 第一大 7.7%
46 / 425新建仓 / 清仓
申报市值走势$505.81亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 7.7%
AAPL 7.0%
MSFT 5.0%
AMZN 4.8%
GOOGL 3.3%
AVGO 2.4%
META 2.2%
GOOG 2.1%
TSLA 1.7%
LLY 1.7%

2026Q1 买入最多 按季末市值估算

AAPL 加仓+$3.64亿
AMZN 加仓+$2.17亿
NVDA 加仓+$1.30亿
MSFT 加仓+$1.20亿
WM 加仓+$7,165.29万

2026Q1 卖出最多 按季末市值估算

TSLA 减仓-$2.06亿
GILD 减仓-$4,121.38万
UNH 减仓-$3,239.69万
UBER 减仓-$3,047.45万
ALL 减仓-$3,011.72万

2026Q1 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
ITT ITT Inc $80.98万0.00%4,250 -1,742-29.1% -$33.19万 减仓
AMG Affiliated Managers Group Inc. $90.62万0.00%3,275 -1,809-35.6% -$50.06万 减仓
ADM Archer-Daniels-Midland Co $96.41万0.00%13,263 1,70014.7% $12.36万 加仓
DVA DaVita Inc $96.82万0.00%6,300 1,00018.9% $15.37万 加仓
DT Dynatrace Inc $96.89万0.00%26,200 -364,201-93.3% -$1,346.82万 减仓
AEP American Electric Power Co. $96.97万0.00%7,398 -130-1.7% -$1.70万 减仓
AWI Armstrong World Industries Inc. $97.22万0.00%5,899 -39,090-86.9% -$644.20万 减仓
FCX Freeport-McMoRan Inc $97.69万0.00%16,620 00.0% — 不变
BZ Kanzhun Ltd $98.95万0.00%73,900 -19,300-20.7% -$25.84万 减仓
AU Anglogold Ashanti Plc $99.31万0.00%10,200 00.0% — 不变
AIZ Assurant Inc $100.58万0.00%4,618 3,618361.8% $78.80万 加仓
EQT EQT Corp $101.29万0.00%15,916 3,05623.8% $19.45万 加仓
PPL PPL Corp $103.12万0.00%26,995 3,40014.4% $12.99万 加仓
NI NiSource Inc $103.48万0.00%22,178 4,50025.5% $21.00万 加仓
AMH American Homes 4 Rent - A $104.83万0.00%37,545 -471,702-92.6% -$1,316.99万 减仓
BWXT BWX Technologies Inc $104.96万0.00%5,133 2,631105.2% $53.80万 加仓
OWL Blue Owl Capital Inc A $108.17万0.00%118,480 13,19912.5% $12.05万 加仓
FANG Diamondback Energy Inc $108.88万0.00%5,505 1,10025.0% $21.76万 加仓
CNP CenterPoint Energy Inc $111.34万0.00%25,798 4,50021.1% $19.42万 加仓
J Jacobs Solutions Inc $113.28万0.00%8,900 -1,900-17.6% -$24.18万 减仓
RGLD Royal Gold Inc. (CAD) $122.05万0.00%4,796 -6,982-59.3% -$177.68万 减仓
DUK Duke Energy Corp $122.91万0.00%9,387 00.0% — 不变
VST Vistra Corp $126.28万0.00%8,400 1,40020.0% $21.05万 加仓
CMS CMS Energy Corp $128.01万0.00%16,500 5,90055.7% $45.77万 加仓
L Loews Corp $142.52万0.00%13,352 5003.9% $5.34万 加仓
TAL TAL Education Group $144.91万0.00%127,447 6,5005.4% $7.39万 加仓
TME Tencent Music Entertainment Group $145.60万0.00%156,900 -3,500-2.2% -$3.25万 减仓
BSY Bentley Systems Inc $152.07万0.00%43,300 -34,904-44.6% -$122.58万 减仓
D Dominion Energy Inc $165.06万0.00%26,700 4,50020.3% $27.82万 加仓
PSX Phillips 66 $177.43万0.00%9,739 1,80022.7% $32.79万 加仓
MPC Marathon Petroleum Corp $180.42万0.00%7,389 1,20019.4% $29.30万 加仓
OLED Universal Display Corp. $182.84万0.00%19,948 -434-2.1% -$3.98万 减仓
DOCU Docusign Inc $184.32万0.00%38,878 -247,904-86.4% -$1,175.31万 减仓
XP XP Inc $184.50万0.00%96,900 2,0002.1% $3.81万 加仓
PATH UIPATH INC A (US) $185.30万0.00%166,936 -6,644-3.8% -$7.37万 减仓
KWEB KraneShares CSI China Internet ETF 看跌期权 $187.50万0.00%500,000 500,000— $187.50万 新建仓
MP MP Materials Corp $191.37万0.00%39,653 -924-2.3% -$4.46万 减仓
VIPS Vipshop Holdings Ltd $196.42万0.00%124,948 -17,300-12.2% -$27.20万 减仓
KGC Kinross Gold Corp (CAD) $197.13万0.00%64,592 3,7976.2% $11.59万 加仓
FOXA Fox Corp $204.37万0.00%34,994 -19,537-35.8% -$114.10万 减仓
BLDR Builders Firstsource Inc $208.32万0.01%25,303 -200-0.8% -$1.65万 减仓
RIG Transocean Ltd. (USD) 看涨期权 $208.92万0.01%999,600 999,600— $208.92万 新建仓
RY Royal Bank of Canada $213.05万0.01%13,202 2,43922.7% $39.36万 加仓
SNAP Snap Inc $214.13万0.01%465,496 2,9000.6% $1.33万 加仓
OKLO Oklo Inc $215.22万0.01%43,400 1,7004.1% $8.43万 加仓
— Coterra Energy Inc $224.69万0.01%63,942 3,9006.5% $13.70万 加仓
CRBG Corebridge Financial Inc $233.11万0.01%97,700 -20,200-17.1% -$48.20万 减仓
CM Canadian Imperial Bank of Commerce $239.16万0.01%25,279 -362-1.4% -$3.42万 减仓
AEM Agnico Eagle Mines (CAD) $239.53万0.01%11,821 1,79017.8% $36.27万 加仓
DVN Devon Energy Corp $240.15万0.01%47,725 -46,096-49.1% -$231.96万 减仓
OXY Occidental Petroleum Corp $246.22万0.01%37,880 1,9005.3% $12.35万 加仓
DAL Delta Air Lines Inc $247.86万0.01%37,284 -247,038-86.9% -$1,642.31万 减仓
ATO Atmos Energy Corp $277.17万0.01%15,005 1,60011.9% $29.56万 加仓
JLL Jones Lang Lasalle Inc. $287.55万0.01%9,449 -11,703-55.3% -$356.15万 减仓
IONQ IonQ Inc $294.64万0.01%102,200 7,8008.3% $22.49万 加仓
PNFP Pinnacle Financial Partners Inc $303.23万0.01%35,202 35,202— $303.23万 新建仓
H Hyatt Hotels Corp $303.66万0.01%21,118 -4,900-18.8% -$70.46万 减仓
MAS Masco Corp $305.53万0.01%50,610 6001.2% $3.62万 加仓
HTHT H World Group Ltd $316.16万0.01%62,868 3,1005.2% $15.59万 加仓
SO Southern Co/The $318.16万0.01%32,963 5,50020.0% $53.09万 加仓
VLO Valero Energy Corp $326.91万0.01%13,231 7005.6% $17.30万 加仓
Z Zillow Group Inc $329.27万0.01%79,573 -1,700-2.1% -$7.03万 减仓
KMI Kinder Morgan Inc $337.59万0.01%100,684 5,8006.1% $19.45万 加仓
CSL Carlisle Cos Inc $348.00万0.01%10,431 -420-3.9% -$14.01万 减仓
SWK Stanley Black & Decker Inc. $349.73万0.01%49,216 -693-1.4% -$4.92万 减仓
ERIE Erie Indemnity Co $356.66万0.01%14,192 9006.8% $22.62万 加仓
TRU TransUnion $383.91万0.01%55,487 -4,200-7.0% -$29.06万 减仓
COP ConocoPhillips $384.69万0.01%29,143 4,90020.2% $64.68万 加仓
SW Smurfit Westrock PLC $385.30万0.01%96,688 5,7006.3% $22.71万 加仓
GRAB Grab Holdings Ltd $386.36万0.01%1,055,634 -204,886-16.3% -$74.99万 减仓
GEN Gen Digital Inc $391.15万0.01%207,726 -12,556-5.7% -$23.64万 减仓
EOG EOG Resources Inc $394.62万0.01%27,296 -771-2.7% -$11.15万 减仓
NVR NVR Inc $395.39万0.01%600 132.2% $8.57万 加仓
WMB Williams Cos Inc/The $395.40万0.01%54,328 3,1006.1% $22.56万 加仓
RKT Rocket Cos Inc $396.15万0.01%278,000 9,8003.7% $13.96万 加仓
DKNG DraftKings Inc $402.84万0.01%186,329 -6,900-3.6% -$14.92万 减仓
GPC Genuine Parts Co $422.79万0.01%39,980 -2,500-5.9% -$26.44万 减仓
CHKP Check Point Software Technologies Ltd $424.29万0.01%29,702 5,90024.8% $84.28万 加仓
AVY Avery Dennison Corp $426.24万0.01%24,684 -1,500-5.7% -$25.90万 减仓
IOT Samsara Inc $432.44万0.01%136,459 -3,000-2.2% -$9.51万 减仓
TRGP Targa Resources Corp $436.42万0.01%17,406 2,90020.0% $72.71万 加仓
RVMD Revolution Medicines Inc $436.65万0.01%44,900 41,8001,348.4% $406.50万 加仓
CDE Coeur Mining Inc (CAD) $442.60万0.01%235,804 229,3003,525.5% $430.40万 加仓
FUTU FUTU HOLDINGS LTD ADR A $446.48万0.01%32,647 7302.3% $9.98万 加仓
DKS Dick's Sporting Goods Inc $446.51万0.01%22,518 -3,200-12.4% -$63.45万 减仓
IREN IREN Ltd $471.01万0.01%137,400 137,400— $471.01万 新建仓
BVN Cia de Minas Buenaventura SAA $478.61万0.01%132,800 -9,700-6.8% -$34.96万 减仓
SLB SLB Ltd $479.52万0.01%93,310 -36,899-28.3% -$189.62万 减仓
NWSA News Corp $484.36万0.01%194,287 -400-0.2% -$9,972 减仓
HRL Hormel Foods Corp $487.42万0.01%215,198 8,5004.1% $19.25万 加仓
AFRM Affirm Holdings Inc $504.94万0.01%110,200 -3,700-3.2% -$16.95万 减仓
VMI Valmont Industries Inc. $506.22万0.01%12,669 -473-3.6% -$18.90万 减仓
DY Dycom Industries Inc $522.36万0.01%15,417 15,1175,039.0% $512.19万 加仓
NBIS Nebius Group NV $523.92万0.01%98,724 00.0% — 不变
ZBRA Zebra Technologies Corp $524.06万0.01%25,065 2,73512.2% $57.18万 加仓
WCC Wesco International Inc $527.46万0.01%19,277 18,6773,112.8% $511.04万 加仓
EQH Equitable Holdings Inc $537.58万0.01%144,861 -18,900-11.5% -$70.14万 减仓
FNF Fidelity National Financial Inc $541.83万0.01%116,824 -4,100-3.4% -$19.02万 减仓
SMCI Super Micro Computer Inc $544.17万0.01%238,987 -23,734-9.0% -$54.04万 减仓
LDOS Leidos Holdings Inc $546.19万0.01%35,120 -52,866-60.1% -$822.17万 减仓