DANSKE BANK A/S
COPENHAGEN V G7 · SEC CIK 0000800177
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| CASY | Casey's General Stores Inc | $1,080.14万 | 0.03% | 14,840 | 14,400 | 3,272.7% | $1,048.12万 | 加仓 |
| ROL | Rollins Inc | $1,081.90万 | 0.03% | 202,565 | -5,555 | -2.7% | -$29.67万 | 减仓 |
| TXT | Textron Inc | $1,083.32万 | 0.03% | 123,723 | -8,894 | -6.7% | -$77.88万 | 减仓 |
| ESS | Essex Property Trust Inc | $1,083.39万 | 0.03% | 44,768 | -1,176 | -2.6% | -$28.46万 | 减仓 |
| RL | Ralph Lauren Corp | $1,085.19万 | 0.03% | 31,547 | 289 | 0.9% | $9.94万 | 加仓 |
| NTRA | Natera Inc | $1,085.99万 | 0.03% | 54,302 | -2,700 | -4.7% | -$54.00万 | 减仓 |
| ALLE | Allegion plc | $1,087.48万 | 0.03% | 74,849 | -70,064 | -48.3% | -$1,017.96万 | 减仓 |
| ZM | Zoom Communications Inc | $1,091.56万 | 0.03% | 135,783 | -13,165 | -8.8% | -$105.83万 | 减仓 |
| TROW | T Rowe Price Group Inc | $1,096.14万 | 0.03% | 121,604 | -3,000 | -2.4% | -$27.04万 | 减仓 |
| SFM | Sprouts Farmers Market Inc. | $1,113.65万 | 0.03% | 144,386 | -1,810 | -1.2% | -$13.96万 | 减仓 |
| CMC | Commercial Metals Co | $1,117.77万 | 0.03% | 181,959 | 1,173 | 0.6% | $7.21万 | 加仓 |
| MDB | MongoDB Inc | $1,125.87万 | 0.03% | 45,997 | -351 | -0.8% | -$8.59万 | 减仓 |
| PRI | Primerica Inc | $1,145.09万 | 0.03% | 45,716 | -63,423 | -58.1% | -$1,588.62万 | 减仓 |
| TSN | Tyson Foods Inc | $1,159.39万 | 0.03% | 180,956 | 4,600 | 2.6% | $29.47万 | 加仓 |
| ZBH | Zimmer Biomet Holdings Inc | $1,162.95万 | 0.03% | 128,617 | -5,100 | -3.8% | -$46.11万 | 减仓 |
| EXPD | Expeditors International of Washington Inc | $1,163.83万 | 0.03% | 81,256 | -4,300 | -5.0% | -$61.59万 | 减仓 |
| NNN | NNN REIT Inc | $1,168.55万 | 0.03% | 278,028 | 276,928 | 25,175.3% | $1,163.93万 | 加仓 |
| FTAI | FTAI Aviation Ltd | $1,183.35万 | 0.03% | 48,300 | 47,400 | 5,266.7% | $1,161.30万 | 加仓 |
| STE | STERIS PLC | $1,187.69万 | 0.03% | 53,710 | -1,700 | -3.1% | -$37.59万 | 减仓 |
| PDD | PDD Holdings Inc | $1,200.74万 | 0.03% | 117,512 | 8,400 | 7.7% | $85.83万 | 加仓 |
| — | Hologic Inc | $1,209.37万 | 0.03% | 159,991 | 5,000 | 3.2% | $37.80万 | 加仓 |
| DXCM | Dexcom Inc | $1,213.42万 | 0.03% | 193,219 | -24,961 | -11.4% | -$156.76万 | 减仓 |
| DG | Dollar General Corp | $1,216.26万 | 0.03% | 102,439 | -400 | -0.4% | -$4.75万 | 减仓 |
| WAT | Waters Corp. | $1,243.29万 | 0.03% | 41,749 | -34,890 | -45.5% | -$1,039.02万 | 减仓 |
| DRI | Darden Restaurants Inc | $1,261.32万 | 0.03% | 64,340 | -1,300 | -2.0% | -$25.49万 | 减仓 |
| ALSN | Allison Transmission Holdings Inc | $1,271.35万 | 0.03% | 108,607 | 107,707 | 11,967.4% | $1,260.82万 | 加仓 |
| CCEP | Coca-Cola Europacific Partners PLC | $1,283.52万 | 0.03% | 141,559 | 3,135 | 2.3% | $28.43万 | 加仓 |
| RF | Regions Financial Corp | $1,289.46万 | 0.03% | 493,669 | -32,935 | -6.3% | -$86.03万 | 减仓 |
| FICO | Fair Isaac Corp | $1,294.29万 | 0.03% | 12,124 | 123 | 1.0% | $13.13万 | 加仓 |
| IQV | IQVIA Holdings Inc | $1,297.23万 | 0.03% | 76,066 | -6,300 | -7.6% | -$107.44万 | 减仓 |
| AMCR | Amcor PLC | $1,302.40万 | 0.03% | 327,648 | 327,648 | — | $1,302.40万 | 新建仓 |
| BAH | Booz Allen Hamilton Holding Corp | $1,304.48万 | 0.03% | 167,177 | 110,086 | 192.8% | $859.00万 | 加仓 |
| — | Exxon Mobil Corp | $1,306.53万 | 0.03% | 77,009 | 16,700 | 27.7% | $283.33万 | 加仓 |
| BRO | Brown & Brown Inc | $1,310.48万 | 0.03% | 200,963 | -1,400 | -0.7% | -$9.13万 | 减仓 |
| GIS | General Mills Inc | $1,313.51万 | 0.03% | 352,903 | 4,697 | 1.3% | $17.48万 | 加仓 |
| EAT | Brinker International Inc. | $1,319.62万 | 0.03% | 92,430 | 81,711 | 762.3% | $1,166.59万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $1,323.73万 | 0.03% | 79,709 | -4,900 | -5.8% | -$81.37万 | 减仓 |
| FIS | Fidelity National Information Services Inc | $1,324.46万 | 0.03% | 282,340 | -6,700 | -2.3% | -$31.43万 | 减仓 |
| TWLO | Twilio Inc | $1,341.66万 | 0.03% | 106,633 | -6,311 | -5.6% | -$79.41万 | 减仓 |
| DGX | Quest Diagnostics Inc | $1,371.10万 | 0.03% | 69,961 | -5,200 | -6.9% | -$101.91万 | 减仓 |
| ON | ON Semiconductor Corp | $1,376.72万 | 0.03% | 222,338 | -4,700 | -2.1% | -$29.10万 | 减仓 |
| BE | Bloom Energy Corp | $1,377.93万 | 0.03% | 101,700 | 12,200 | 13.6% | $165.30万 | 加仓 |
| IEX | IDEX Corp | $1,391.30万 | 0.03% | 73,400 | -300 | -0.4% | -$5.69万 | 减仓 |
| TRMB | Trimble Inc | $1,396.17万 | 0.03% | 214,038 | 33,700 | 18.7% | $219.83万 | 加仓 |
| COHR | Coherent Corp | $1,414.97万 | 0.03% | 59,400 | 57,700 | 3,394.1% | $1,374.47万 | 加仓 |
| SYF | Synchrony Financial | $1,416.97万 | 0.03% | 208,317 | -244,503 | -54.0% | -$1,663.11万 | 减仓 |
| VRSK | Verisk Analytics Inc | $1,417.45万 | 0.03% | 74,701 | -2,060 | -2.7% | -$39.09万 | 减仓 |
| GEHC | GE HealthCare Technologies Inc | $1,433.25万 | 0.03% | 201,356 | -16,000 | -7.4% | -$113.89万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $1,433.34万 | 0.03% | 213,708 | -9,400 | -4.2% | -$63.05万 | 减仓 |
| EXR | Extra Space Storage Inc | $1,438.72万 | 0.03% | 109,717 | 5,600 | 5.4% | $73.43万 | 加仓 |
| SNA | Snap-on Inc | $1,441.95万 | 0.03% | 39,699 | 2,327 | 6.2% | $84.52万 | 加仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $1,443.37万 | 0.03% | 169,768 | -6,600 | -3.7% | -$56.11万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $1,445.93万 | 0.03% | 604,233 | 120,254 | 24.8% | $287.77万 | 加仓 |
| IFF | International Flavors & Fragrances Inc | $1,447.05万 | 0.03% | 199,455 | 5,800 | 3.0% | $42.08万 | 加仓 |
| CVX | Chevron Corp. | $1,450.12万 | 0.03% | 70,088 | 5,811 | 9.0% | $120.23万 | 加仓 |
| NTAP | NetApp Inc | $1,458.49万 | 0.04% | 142,445 | 7,866 | 5.8% | $80.54万 | 加仓 |
| CCL | Carnival Corp | $1,468.20万 | 0.04% | 567,310 | -32,300 | -5.4% | -$83.59万 | 减仓 |
| LYV | Live Nation Entertainment Inc | $1,472.90万 | 0.04% | 96,577 | -3,360 | -3.4% | -$51.24万 | 减仓 |
| CHD | Church & Dwight Co Inc | $1,491.46万 | 0.04% | 159,822 | -5,700 | -3.4% | -$53.19万 | 减仓 |
| GRMN | Garmin Ltd | $1,500.43万 | 0.04% | 64,671 | 400 | 0.6% | $9.28万 | 加仓 |
| POWL | Powell Industries Inc | $1,512.16万 | 0.04% | 27,947 | -7,644 | -21.5% | -$413.60万 | 减仓 |
| GGG | Graco Inc. | $1,517.01万 | 0.04% | 179,210 | 52,117 | 41.0% | $441.17万 | 加仓 |
| VRSN | VeriSign Inc | $1,528.56万 | 0.04% | 61,546 | -2,700 | -4.2% | -$67.06万 | 减仓 |
| NRG | NRG Energy Inc | $1,538.44万 | 0.04% | 105,272 | 2,058 | 2.0% | $30.08万 | 加仓 |
| JBL | Jabil Inc | $1,548.07万 | 0.04% | 58,279 | -1,200 | -2.0% | -$31.88万 | 减仓 |
| SNDK | Sandisk Corp/DE | $1,548.51万 | 0.04% | 24,373 | 22,573 | 1,254.1% | $1,434.15万 | 加仓 |
| AWK | American Water Works Co Inc | $1,549.52万 | 0.04% | 113,860 | 30,000 | 35.8% | $408.27万 | 加仓 |
| VMRK | Equity Residential | $1,550.33万 | 0.04% | 262,101 | -21,882 | -7.7% | -$129.43万 | 减仓 |
| CPRT | Copart Inc | $1,559.99万 | 0.04% | 469,877 | -5,602 | -1.2% | -$18.60万 | 减仓 |
| PNR | Pentair PLC | $1,561.05万 | 0.04% | 179,205 | 2,900 | 1.6% | $25.26万 | 加仓 |
| KHC | Kraft Heinz Co/The | $1,566.59万 | 0.04% | 696,570 | 18,500 | 2.7% | $41.61万 | 加仓 |
| AXS | Axis Capital Holdings Ltd | $1,571.04万 | 0.04% | 154,920 | 29,758 | 23.8% | $301.78万 | 加仓 |
| STZ | Constellation Brands Inc-A | $1,575.16万 | 0.04% | 105,011 | 25,311 | 31.8% | $379.67万 | 加仓 |
| RBLX | ROBLOX Corp | $1,599.66万 | 0.04% | 282,825 | -2,199 | -0.8% | -$12.44万 | 减仓 |
| RKLB | Rocket Lab Corp | $1,609.85万 | 0.04% | 250,677 | 7,577 | 3.1% | $48.66万 | 加仓 |
| — | DuPont de Nemours Inc | $1,614.37万 | 0.04% | 352,482 | -21,978 | -5.9% | -$100.66万 | 减仓 |
| CW | Curtiss-Wright Corp | $1,626.04万 | 0.04% | 23,873 | 23,428 | 5,264.7% | $1,595.73万 | 加仓 |
| SE | Sea Ltd | $1,627.69万 | 0.04% | 196,557 | 631 | 0.3% | $5.23万 | 加仓 |
| ODFL | Old Dominion Freight Line Inc | $1,631.02万 | 0.04% | 83,471 | -1,700 | -2.0% | -$33.22万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $1,634.06万 | 0.04% | 27,758 | 1,800 | 6.9% | $105.96万 | 加仓 |
| VLTO | Veralto Corp | $1,643.41万 | 0.04% | 185,864 | -10,295 | -5.2% | -$91.03万 | 减仓 |
| HSY | Hershey Co/The | $1,645.91万 | 0.04% | 79,172 | 900 | 1.1% | $18.71万 | 加仓 |
| MSTR | Strategy Inc | $1,649.79万 | 0.04% | 132,195 | -551 | -0.4% | -$6.88万 | 减仓 |
| CARR | Carrier Global Corp | $1,658.05万 | 0.04% | 294,450 | -6,938 | -2.3% | -$39.07万 | 减仓 |
| LYB | Lyondellbasell Industries NV A (USD) | $1,661.64万 | 0.04% | 206,261 | -37,800 | -15.5% | -$304.52万 | 减仓 |
| IRM | Iron Mountain Inc | $1,676.75万 | 0.04% | 164,162 | 1,700 | 1.0% | $17.36万 | 加仓 |
| DHI | DR Horton Inc | $1,684.62万 | 0.04% | 122,768 | 10,002 | 8.9% | $137.25万 | 加仓 |
| Q | Qnity Electronics Inc | $1,693.65万 | 0.04% | 146,789 | -19,683 | -11.8% | -$227.10万 | 减仓 |
| LVS | Las Vegas Sands Corp. | $1,697.24万 | 0.04% | 315,003 | 1,437 | 0.5% | $7.74万 | 加仓 |
| RPM | RPM International Inc | $1,721.15万 | 0.04% | 173,154 | 5,695 | 3.4% | $56.61万 | 加仓 |
| REG | Regency Centers Corp | $1,724.38万 | 0.04% | 227,912 | 31,457 | 16.0% | $238.00万 | 加仓 |
| FCNCA | First Citizens BancShares Inc/NC | $1,729.74万 | 0.04% | 9,178 | -1,429 | -13.5% | -$269.32万 | 减仓 |
| WDAY | Workday Inc | $1,733.70万 | 0.04% | 133,444 | 2,448 | 1.9% | $31.80万 | 加仓 |
| EG | Everest Group Ltd | $1,746.42万 | 0.04% | 53,432 | -6,240 | -10.5% | -$203.95万 | 减仓 |
| CCI | Crown Castle Inc | $1,749.52万 | 0.04% | 215,167 | -2,900 | -1.3% | -$23.58万 | 减仓 |
| CFG | Citizens Financial Group Inc | $1,749.82万 | 0.04% | 291,783 | -7,100 | -2.4% | -$42.58万 | 减仓 |
| CNC | Centene Corp | $1,756.87万 | 0.04% | 536,614 | 273,516 | 104.0% | $895.49万 | 加仓 |
| FOX | Fox Corp | $1,775.87万 | 0.04% | 334,439 | -61,459 | -15.5% | -$326.35万 | 减仓 |
| XYZ | Block Inc A | $1,781.39万 | 0.04% | 296,010 | 10,754 | 3.8% | $64.72万 | 加仓 |
| PPG | PPG Industries Inc | $1,782.33万 | 0.04% | 166,760 | 16,754 | 11.2% | $179.07万 | 加仓 |