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
MOG/A Moog Inc $42.51万0.00%1,003 -161-13.8% -$6.82万 减仓
DRS Leonardo DRS Inc $42.73万0.00%10,015 2,58634.8% $11.03万 加仓
AVAV AeroVironment Inc $43.71万0.00%2,648 74739.3% $12.33万 加仓
DCO Ducommun Inc $46.41万0.00%2,506 1195.0% $2.20万 加仓
URBN Urban Outfitters Inc $48.67万0.00%6,868 -1,622-19.1% -$11.49万 减仓
LNT Alliant Energy Corp $48.83万0.00%6,400 1,70036.2% $12.97万 加仓
GIL GILDAN ACTIVEWEAR INC $50.96万0.00%9,921 5,350117.0% $27.48万 加仓
CNH CNH Industrial NV $51.69万0.00%46,027 1,9004.3% $2.13万 加仓
HRL Hormel Foods Corp $52.31万0.00%21,074 -194,124-90.2% -$481.82万 减仓
FE FirstEnergy Corp $53.06万0.00%11,162 2,60030.4% $12.36万 加仓
S SentinelOne Inc $53.69万0.00%31,638 31,1386,227.6% $52.84万 加仓
AUGO Aura Minerals Inc $56.03万0.00%8,900 8,900— $56.03万 新建仓
BWA BorgWarner Inc $56.60万0.00%8,524 -644,461-98.7% -$4,279.22万 减仓
YMM Full Truck Alliance Co Ltd $56.84万0.00%70,000 70,000— $56.84万 新建仓
GDDY GoDaddy Inc $57.72万0.00%6,800 -115,929-94.5% -$984.01万 减仓
NFG National Fuel Gas Co $57.78万0.00%7,483 00.0% — 不变
DTE DTE Energy Co $59.04万0.00%3,875 50014.8% $7.62万 加仓
CCJ CAMECO CORP $59.42万0.00%5,852 -219-3.6% -$2.22万 减仓
KTOS Kratos Defense & Security Solutions Inc $60.05万0.00%12,044 2,65228.2% $13.22万 加仓
NRG NRG Energy Inc $61.35万0.00%4,200 -101,072-96.0% -$1,476.26万 减仓
EXE Expand Energy Corp $62.05万0.00%6,805 3004.6% $2.74万 加仓
BZ Kanzhun Ltd $63.45万0.00%49,300 -24,600-33.3% -$31.66万 减仓
— CyberArk Software Ltd $65.15万0.00%14,446 00.0% — 不变
DOCU Docusign Inc $65.50万0.00%14,746 -24,132-62.1% -$107.19万 减仓
QLYS Qualys Inc $66.05万0.00%4,804 1,28736.6% $17.69万 加仓
ITT ITT INC $67.87万0.00%3,432 -818-19.2% -$16.18万 减仓
KGC KINROSS GOLD CORP $70.12万0.00%29,726 -34,866-54.0% -$82.24万 减仓
MRCY Mercury Systems Inc $72.66万0.00%5,940 1,33729.0% $16.36万 加仓
CACI CACI International Inc $73.24万0.00%1,581 21215.5% $9.82万 加仓
TENB Tenable Holdings Inc $73.26万0.00%19,865 5,25335.9% $19.37万 加仓
AEM AGNICO EAGLE MINES LTD $73.69万0.00%4,761 -7,060-59.7% -$109.28万 减仓
XEL Xcel Energy Inc $73.87万0.00%9,199 1,90026.0% $15.26万 加仓
BG Bunge Global SA $75.67万0.00%7,090 1,10018.4% $11.74万 加仓
AWI Armstrong World Industries Inc $76.76万0.00%4,785 -1,114-18.9% -$17.87万 减仓
AU Anglogold Ashanti Plc $82.51万0.00%10,200 00.0% — 不变
PPL PPL Corp $85.04万0.00%23,395 -3,600-13.3% -$13.09万 减仓
UAL United Airlines Holdings Inc $85.67万0.00%6,300 3,900162.5% $53.04万 加仓
EQT EQT Corp $87.82万0.00%16,516 6003.8% $3.19万 加仓
AMG Affiliated Managers Group Inc $89.85万0.00%2,655 -620-18.9% -$20.98万 减仓
J Jacobs Solutions Inc $93.24万0.00%7,400 -1,500-16.9% -$18.90万 减仓
EAT BRINKER INTL INC $103.45万0.00%6,158 -86,272-93.3% -$1,449.37万 减仓
FCX Freeport-McMoRan Inc $108.93万0.00%17,320 7004.2% $4.40万 加仓
TME Tencent Music Entertainment Group $109.55万0.00%131,200 -25,700-16.4% -$21.46万 减仓
NI NiSource Inc $110.21万0.00%23,178 1,0004.5% $4.76万 加仓
FANG Diamondback Energy Inc $110.83万0.00%6,305 80014.5% $14.06万 加仓
BWXT BWX Technologies Inc $114.67万0.00%5,891 75814.8% $14.75万 加仓
AEP American Electric Power Co Inc $117.79万0.00%8,610 1,21216.4% $16.58万 加仓
VIPS Vipshop Holdings Ltd $118.26万0.00%89,188 -35,760-28.6% -$47.42万 减仓
ADM Archer-Daniels-Midland Co $119.67万0.00%15,663 2,40018.1% $18.34万 加仓
TAL TAL Education Group $128.47万0.00%134,247 6,8005.3% $6.51万 加仓
XP XP Inc $133.17万0.00%81,900 -15,000-15.5% -$24.39万 减仓
VST Vistra Corp $147.53万0.00%9,300 90010.7% $14.28万 加仓
DUK Duke Energy Corp $153.00万0.00%12,087 2,70028.8% $34.18万 加仓
CMS CMS Energy Corp $153.00万0.00%20,000 3,50021.2% $26.77万 加仓
L Loews Corp $154.55万0.00%13,652 3002.2% $3.40万 加仓
DOCN DigitalOcean Holdings Inc $156.26万0.00%9,951 -208,666-95.4% -$3,276.68万 重新持有
PSX Phillips 66 $168.02万0.00%9,939 2002.1% $3.38万 加仓
HAL Halliburton Co $174.84万0.00%51,499 -3,215,324-98.4% -$1.09亿 减仓
WEC WEC Energy Group Inc $183.57万0.00%15,721 9,462151.2% $110.49万 加仓
UDR UDR INC $194.32万0.00%48,677 -235,407-82.9% -$939.74万 减仓
FUTU Futu Holdings Ltd $198.01万0.00%21,123 -11,524-35.3% -$108.03万 减仓
MPC Marathon Petroleum Corp $201.70万0.00%7,889 5006.8% $12.78万 加仓
DAL Delta Air Lines Inc $211.32万0.00%22,562 -14,722-39.5% -$137.89万 减仓
D Dominion Energy Inc $212.38万0.00%31,100 4,40016.5% $30.05万 加仓
MP MP MATERIALS CORP $217.13万0.00%38,766 -887-2.2% -$4.97万 减仓
RY ROYAL BK CDA $234.30万0.00%11,358 -1,844-14.0% -$38.04万 减仓
NVR NVR Inc $248.01万0.00%364 -236-39.3% -$160.80万 减仓
CRBG Corebridge Financial Inc $248.51万0.00%86,800 -10,900-11.2% -$31.21万 减仓
ESTC Elastic NV $260.60万0.01%45,704 45,60445,604.0% $260.03万 加仓
HTHT H World Group Ltd $275.07万0.01%65,932 3,0644.9% $12.78万 加仓
CSL Carlisle Cos Inc $283.71万0.01%7,821 -2,610-25.0% -$94.68万 减仓
SN SharkNinja Inc $292.36万0.01%19,200 19,200— $292.36万 新建仓
ATO Atmos Energy Corp $305.00万0.01%17,705 2,70018.0% $46.51万 加仓
COP ConocoPhillips $324.80万0.01%31,243 2,1007.2% $21.83万 加仓
ERIE Erie Indemnity Co $331.62万0.01%13,832 -360-2.5% -$8.63万 减仓
KMI Kinder Morgan Inc $332.44万0.01%103,984 3,3003.3% $10.55万 加仓
GPC Genuine Parts Co $334.08万0.01%28,317 -11,663-29.2% -$137.60万 减仓
TD TORONTO DOMINION BK ONT $335.77万0.01%27,721 25,6931,266.9% $311.21万 加仓
LDOS Leidos Holdings Inc $339.45万0.01%32,966 -2,154-6.1% -$22.18万 减仓
AA Alcoa Corp $347.25万0.01%66,599 66,19916,549.8% $345.16万 加仓
CHKP Check Point Software Technologies Ltd $360.14万0.01%27,402 -2,300-7.7% -$30.23万 减仓
VLO Valero Energy Corp $360.21万0.01%13,831 6004.5% $15.63万 加仓
SO Southern Co/The $371.96万0.01%38,863 5,90017.9% $56.47万 加仓
MAS Masco Corp $378.45万0.01%46,510 -4,100-8.1% -$33.36万 减仓
DVN Devon Energy Corp $382.44万0.01%92,556 44,83193.9% $185.24万 加仓
MDLN Medline Inc $384.15万0.01%97,400 97,400— $384.15万 新建仓
ACM AECOM $392.24万0.01%56,195 -169,624-75.1% -$1,183.98万 减仓
SW Smurfit Westrock PLC $393.62万0.01%85,088 -11,600-12.0% -$53.66万 减仓
AVY Avery Dennison Corp $394.25万0.01%24,284 -400-1.6% -$6.49万 减仓
GRAB Grab Holdings Ltd $395.12万0.01%1,048,071 -7,563-0.7% -$2.85万 减仓
H Hyatt Hotels Corp $399.66万0.01%20,618 -500-2.4% -$9.69万 减仓
WMB Williams Cos Inc/The $413.54万0.01%55,628 1,3002.4% $9.66万 加仓
RKT Rocket Cos Inc $419.11万0.01%266,100 -11,900-4.3% -$18.74万 减仓
BKR Baker Hughes Co $421.57万0.01%75,959 -1,670,354-95.7% -$9,270.47万 减仓
BVN Cia de Minas Buenaventura SAA $422.75万0.01%144,332 11,5328.7% $33.78万 加仓
TRU TransUnion $428.42万0.01%59,387 3,9007.0% $28.13万 加仓
— TEUCRIUM COMMODITY TR 看涨期权 $430.10万0.01%150,000 150,000— $430.10万 新建仓
PRI PRIMERICA INC $431.19万0.01%15,172 -30,544-66.8% -$868.06万 减仓
CLX Clorox Co/The $431.19万0.01%45,179 -15,213-25.2% -$145.19万 减仓
EOG EOG Resources Inc $433.52万0.01%33,417 6,12122.4% $79.41万 加仓