13F 机构持仓

DANSKE BANK A/S

COPENHAGEN V G7 · SEC CIK 0000800177

2026Q22026Q1 更早 9 个季度 🔒
$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
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 7.1%
AAPL 6.3%
AMZN 4.9%
MSFT 4.2%
GOOGL 3.6%
AVGO 2.4%
GOOG 2.3%
AMD 2.2%
MU 2.1%
META 1.9%

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
BBAI BigBear.ai Holdings Inc $2.10万0.00%5,713 3716.9% $1,362 加仓
CAR AVIS BUDGET GROUP INC 看涨期权 $2.13万0.00%6,000 6,000— $2.13万 新建仓
AGL agilon health Inc $2.14万0.00%200 00.0% — 不变
ORA Ormat Technologies Inc $2.18万0.00%200 00.0% — 不变
RGLD Royal Gold Inc $2.22万0.00%111 -4,685-97.7% -$93.61万 减仓
FLS Flowserve Corp $2.22万0.00%300 00.0% — 不变
PFGC PERFORMANCE FOOD GROUP CO $2.25万0.00%201 00.0% — 不变
CRL Charles River Laboratories International Inc $2.27万0.00%100 00.0% — 不变
— Webster Financial Corp $2.29万0.00%300 00.0% — 不变
ALLY Ally Financial Inc $2.30万0.00%500 00.0% — 不变
HUT Hut 8 Corp $2.31万0.00%200 00.0% — 不变
KNX Knight-Swift Transportation Holdings Inc $2.34万0.00%300 00.0% — 不变
MSM MSC Industrial Direct Co Inc $2.38万0.00%200 00.0% — 不变
MSTR STRATEGY INC 看跌期权 $2.50万0.00%500 500— $2.50万 新建仓
SAIA Saia Inc $2.53万0.00%60 00.0% — 不变
SANM Sanmina Corp $2.53万0.00%100 00.0% — 不变
AGNC AGNC Investment Corp $2.62万0.00%2,400 00.0% — 不变
RMBS Rambus Inc $2.65万0.00%200 00.0% — 不变
JHX James Hardie Industries PLC $2.70万0.00%1,033 00.0% — 不变
VOYA Voya Financial Inc $2.72万0.00%300 00.0% — 不变
SOLS SOLSTICE ADVANCED MATLS INC $2.73万0.00%308 00.0% — 不变
AGI ALAMOS GOLD INC $2.77万0.00%916 00.0% — 不变
G Genpact Ltd $2.93万0.00%1,064 -214,944-99.5% -$591.10万 减仓
PAAS PAN AMERN SILVER CORP $3.00万0.00%671 -3-0.4% -$134 减仓
AYI Acuity Inc $3.01万0.00%80 00.0% — 不变
TTD Trade Desk Inc/The $3.07万0.00%1,700 -244,250-99.3% -$441.60万 减仓
SF STIFEL FINL CORP $3.15万0.00%451 10.2% $70 加仓
FRO FRONTLINE PLC 看涨期权 $3.55万0.00%10,000 -90,000-90.0% -$31.95万 减仓
GIB CGI INC $3.62万0.00%562 -1,759-75.8% -$11.33万 减仓
RBC RBC Bearings Inc $3.86万0.00%60 00.0% — 不变
EWBC East West Bancorp Inc $3.87万0.00%300 00.0% — 不变
SGI Somnigroup International Inc $3.92万0.00%500 00.0% — 不变
REX REX American Resources Corp $4.06万0.00%900 00.0% — 不变
ARE Alexandria Real Estate Equities Inc $4.23万0.00%800 00.0% — 不变
TECK TECK RESOURCES LTD $4.38万0.00%738 00.0% — 不变
LSCC Lattice Semiconductor Corp $4.59万0.00%300 00.0% — 不变
OLN Olin Corp $4.76万0.00%2,400 1567.0% $3,092 加仓
CAG Conagra Brands Inc $4.85万0.00%3,600 -100-2.7% -$1,346 减仓
NVT nVent Electric PLC $5.09万0.00%300 00.0% — 不变
NTR NUTRIEN LTD $5.34万0.00%851 00.0% — 不变
ALB Albemarle Corp $5.40万0.00%400 00.0% — 不变
PECO Phillips Edison & Co Inc $5.41万0.00%1,300 00.0% — 不变
TAP Molson Coors Beverage Co $5.45万0.00%1,400 00.0% — 不变
LOAR Loar Holdings Inc $5.53万0.00%686 446.9% $3,547 加仓
PSN Parsons Corp $5.82万0.00%1,111 737.0% $3,824 加仓
LUV Southwest Airlines Co $6.17万0.00%1,200 00.0% — 不变
FDS FactSet Research Systems Inc $6.44万0.00%280 00.0% — 不变
ELS Equity LifeStyle Properties Inc $6.45万0.00%1,000 -900-47.4% -$5.80万 减仓
ZBRA Zebra Technologies Corp $6.90万0.00%262 -24,803-99.0% -$652.96万 减仓
HONA HONEYWELL AEROSPACE INC $7.03万0.00%318 318— $7.03万 新建仓
NWS News Corp $7.86万0.00%2,800 00.0% — 不变
SLF SUN LIFE FINANCIAL INC. $7.87万0.00%1,006 00.0% — 不变
SJM J M Smucker Co/The $7.88万0.00%700 -852-54.9% -$9.59万 减仓
AMH American Homes 4 Rent $8.04万0.00%2,400 -35,145-93.6% -$117.81万 减仓
FRSH Freshworks Inc $8.10万0.00%8,000 00.0% — 不变
BANC Banc of California Inc $8.58万0.00%4,200 00.0% — 不变
MFC MANULIFE FINL CORP $9.28万0.00%2,298 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $9.52万0.00%557 557— $9.52万 新建仓
IVZ Invesco Ltd $9.76万0.00%3,700 3,200640.0% $8.44万 加仓
APA APA Corp $9.77万0.00%3,000 00.0% — 不变
CNI CANADIAN NATL RY CO $9.95万0.00%837 00.0% — 不变
TKO TKO Group Holdings Inc $10.07万0.00%500 -100-16.7% -$2.01万 重新持有
AIR AAR Corp $10.42万0.00%729 344.9% $4,860 加仓
GL Globe Life Inc $10.72万0.00%600 -100-14.3% -$1.79万 重新持有
SARO StandardAero Inc $11.10万0.00%3,712 2025.8% $6,042 加仓
SWK Stanley Black & Decker Inc $12.24万0.00%1,300 -47,916-97.4% -$450.99万 减仓
GNRC Generac Holdings Inc $12.33万0.00%421 343439.7% $10.04万 加仓
JKHY Jack Henry & Associates Inc $12.40万0.00%900 -33,846-97.4% -$466.19万 减仓
VTRS Viatris Inc $12.70万0.00%8,000 00.0% — 不变
AKAM Akamai Technologies Inc $13.00万0.00%1,100 -3,173-74.3% -$37.51万 减仓
BNS BANK NOVA SCOTIA B C $14.01万0.00%1,618 00.0% — 不变
SHOP SHOPIFY INC $15.10万0.00%1,325 00.0% — 不变
BSY Bentley Systems Inc $15.24万0.00%5,100 -38,200-88.2% -$114.18万 减仓
BMO BANK MONTREAL MEDIUM $16.08万0.00%913 00.0% — 不变
UHS Universal Health Services Inc $16.36万0.00%1,100 -110,252-99.0% -$1,639.34万 减仓
MRNA Moderna Inc $16.46万0.00%2,351 00.0% — 不变
PNW Pinnacle West Capital Corp $17.12万0.00%1,600 00.0% — 不变
AMTM Amentum Holdings Inc $17.64万0.00%8,536 4075.0% $8,413 加仓
VSAT Viasat Inc $18.73万0.00%2,086 1005.0% $8,981 加仓
KBR KBR Inc $19.15万0.00%5,546 2655.0% $9,150 加仓
OSK Oshkosh Corp $20.31万0.00%1,323 635.0% $9,669 加仓
EVRG Evergy Inc $21.61万0.00%2,500 00.0% — 不变
ALV AUTOLIV INC $22.06万0.00%1,899 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP 看跌期权 $22.21万0.00%15,000 15,000— $22.21万 新建仓
LEGN Legend Biotech Corp $23.10万0.00%8,000 7,100788.9% $20.50万 加仓
HUBS HubSpot Inc $24.68万0.00%1,352 -26,470-95.1% -$483.10万 减仓
CM CANADIAN IMPERIAL BANK OF CO $24.69万0.00%2,152 -23,127-91.5% -$265.31万 减仓
SAIC Science Applications International Corp $25.43万0.00%2,303 1105.0% $1.21万 加仓
STNE StoneCo Ltd $25.80万0.00%23,800 -8,000-25.2% -$8.67万 减仓
KRMN Karman Holdings Inc $28.77万0.00%5,764 5,764— $28.77万 新建仓
SPCX SPACE EXPLORATION TECHN CORP 看涨期权 $30.59万0.00%42,000 42,000— $30.59万 新建仓
CAE CAE INC $31.01万0.00%12,432 00.0% — 不变
EXLS ExlService Holdings Inc $31.34万0.00%12,118 12,01812,018.0% $31.08万 加仓
AEE Ameren Corp $31.66万0.00%2,801 00.0% — 不变
NVO NOVO-NORDISK A S 看跌期权 $32.00万0.00%10,000 6,700203.0% $21.44万 加仓
ESE ESCO Technologies Inc $32.27万0.00%922 -208-18.4% -$7.28万 减仓
DOC Healthpeak Properties Inc $34.88万0.00%16,300 -378,680-95.9% -$810.38万 减仓
VVX V2X Inc $37.78万0.00%5,067 1,32135.3% $9.85万 加仓
IT Gartner Inc $39.92万0.00%3,080 -51,158-94.3% -$663.11万 减仓
WWD Woodward Inc $41.78万0.00%982 -183-15.7% -$7.79万 减仓