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 |
|---|---|---|---|---|---|---|---|---|
| CEG | CONSTELLATION ENERGY (US) | $8,129.86万 | 0.20% | 291,132 | 69,827 | 31.6% | $1,949.92万 | 加仓 |
| GM | General Motors Co. | $8,087.56万 | 0.19% | 1,085,578 | -186,564 | -14.7% | -$1,389.90万 | 减仓 |
| FTI | TechnipFMC Ltd (US) | $8,008.86万 | 0.19% | 1,158,521 | -86,353 | -6.9% | -$596.96万 | 减仓 |
| COR | Cencora Inc. | $7,978.24万 | 0.19% | 253,971 | -20,413 | -7.4% | -$641.25万 | 减仓 |
| LOW | Lowes Co. | $7,861.65万 | 0.19% | 332,726 | 69,339 | 26.3% | $1,638.34万 | 加仓 |
| TEL | TE Connectivity PLC | $7,857.50万 | 0.19% | 375,921 | -1,078 | -0.3% | -$22.53万 | 减仓 |
| BLK | BlackRock Inc | $7,783.98万 | 0.19% | 80,939 | -398 | -0.5% | -$38.28万 | 减仓 |
| ETN | Eaton Corp PLC | $7,693.66万 | 0.19% | 215,105 | 3,190 | 1.5% | $114.10万 | 加仓 |
| QCOM | QUALCOMM Inc | $7,654.04万 | 0.18% | 594,350 | -29,848 | -4.8% | -$384.38万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $7,642.06万 | 0.18% | 5,318,062 | 243,330 | 4.8% | $349.67万 | 加仓 |
| DE | Deere & Co | $7,488.00万 | 0.18% | 132,931 | 3,226 | 2.5% | $181.72万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $7,470.33万 | 0.18% | 358,995 | 62,403 | 21.0% | $1,298.54万 | 加仓 |
| MRVL | Marvell Technology Inc | $7,136.33万 | 0.17% | 720,478 | -9,841 | -1.3% | -$97.48万 | 减仓 |
| UNP | Union Pacific Corp. | $7,110.95万 | 0.17% | 293,090 | -78,906 | -21.2% | -$1,914.42万 | 减仓 |
| CL | Colgate-Palmolive Co. | $6,903.44万 | 0.17% | 809,978 | -43,535 | -5.1% | -$371.05万 | 减仓 |
| ALL | Allstate Corp. | $6,872.93万 | 0.17% | 331,481 | -145,255 | -30.5% | -$3,011.72万 | 减仓 |
| MELI | MercadoLibre Inc | $6,868.36万 | 0.17% | 39,724 | 2,625 | 7.1% | $453.87万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc. (USD) | $6,832.33万 | 0.16% | 153,006 | -4,159 | -2.6% | -$185.72万 | 减仓 |
| AME | Ametek Inc. | $6,793.11万 | 0.16% | 316,902 | -4,006 | -1.2% | -$85.87万 | 减仓 |
| ED | Consolidated Edison Inc. | $6,758.80万 | 0.16% | 597,173 | 68,782 | 13.0% | $778.47万 | 加仓 |
| CME | CME Group Inc | $6,611.00万 | 0.16% | 223,836 | 2,686 | 1.2% | $79.33万 | 加仓 |
| VRT | Vertiv Holdings Co | $6,533.82万 | 0.16% | 260,748 | -5,607 | -2.1% | -$140.50万 | 减仓 |
| COF | Capital One Financial Corp. | $6,379.23万 | 0.15% | 349,681 | -27,029 | -7.2% | -$493.09万 | 减仓 |
| DHR | Danaher Corp | $6,352.34万 | 0.15% | 335,039 | -80,327 | -19.3% | -$1,523.00万 | 减仓 |
| CTVA | Corteva Inc | $6,288.99万 | 0.15% | 751,283 | 81,297 | 12.1% | $680.54万 | 加仓 |
| STLD | Steel Dynamics Inc. | $6,162.01万 | 0.15% | 342,334 | 66,709 | 24.2% | $1,200.76万 | 加仓 |
| FDX | FedEx Corp | $6,101.36万 | 0.15% | 171,300 | 26,107 | 18.0% | $929.88万 | 加仓 |
| MDT | Medtronic PLC | $6,065.91万 | 0.15% | 700,047 | -141,181 | -16.8% | -$1,223.33万 | 减仓 |
| DLR | Digital Realty Trust Inc | $6,035.79万 | 0.15% | 334,931 | 14,891 | 4.7% | $268.35万 | 加仓 |
| APP | APPLOVIN CORP A (US) | $5,997.38万 | 0.14% | 150,688 | -5,314 | -3.4% | -$211.50万 | 减仓 |
| USB | U.S. Bancorp | $5,920.11万 | 0.14% | 1,138,264 | 246,362 | 27.6% | $1,281.33万 | 加仓 |
| CMCSA | Comcast Corp. A | $5,917.98万 | 0.14% | 2,061,297 | -99,824 | -4.6% | -$286.59万 | 减仓 |
| SPOT | Spotify Technology SA | $5,875.80万 | 0.14% | 121,173 | 22,303 | 22.6% | $1,081.49万 | 加仓 |
| VICI | VICI Properties Inc | $5,871.05万 | 0.14% | 2,148,995 | -40,368 | -1.8% | -$110.29万 | 减仓 |
| ETR | Entergy Corp | $5,864.48万 | 0.14% | 521,937 | 16,190 | 3.2% | $181.91万 | 加仓 |
| MSI | Motorola Solutions Inc | $5,844.92万 | 0.14% | 134,685 | 2,360 | 1.8% | $102.42万 | 加仓 |
| TDG | TransDigm Group, Inc. | $5,733.38万 | 0.14% | 49,470 | -1,705 | -3.3% | -$197.60万 | 减仓 |
| GLW | Corning Inc. | $5,637.37万 | 0.14% | 414,604 | -10,890 | -2.6% | -$148.07万 | 减仓 |
| EXC | Exelon Corp | $5,558.10万 | 0.13% | 1,133,843 | 34,078 | 3.1% | $167.05万 | 加仓 |
| SRE | Sempra | $5,541.83万 | 0.13% | 570,323 | 22,856 | 4.2% | $222.09万 | 加仓 |
| CVS | CVS Health Corp. | $5,449.96万 | 0.13% | 758,836 | -169,626 | -18.3% | -$1,218.25万 | 减仓 |
| JCI | Johnson Controls International plc | $5,421.25万 | 0.13% | 413,994 | 103,299 | 33.2% | $1,352.70万 | 加仓 |
| ICE | Intercontinental Exchange Inc | $5,367.02万 | 0.13% | 341,240 | 186 | 0.1% | $2.93万 | 加仓 |
| TRV | Travelers Companies Inc. | $5,289.44万 | 0.13% | 181,344 | -51,796 | -22.2% | -$1,510.79万 | 减仓 |
| SHW | Sherwin-Williams Co/The | $5,252.44万 | 0.13% | 163,857 | 6,939 | 4.4% | $222.43万 | 加仓 |
| BSX | Boston Scientific Corp. | $5,238.04万 | 0.13% | 834,747 | -30,315 | -3.5% | -$190.23万 | 减仓 |
| SBUX | Starbucks Corp | $5,197.55万 | 0.13% | 580,149 | 6,730 | 1.2% | $60.29万 | 加仓 |
| CRWD | Crowdstrike Holdings Inc | $5,177.66万 | 0.12% | 132,621 | 3,237 | 2.5% | $126.38万 | 加仓 |
| CDNS | Cadence Design Systems Inc. | $5,159.77万 | 0.12% | 185,690 | -50,434 | -21.4% | -$1,401.41万 | 减仓 |
| ADP | Automatic Data Processing Inc | $5,075.03万 | 0.12% | 249,780 | -43,673 | -14.9% | -$887.35万 | 减仓 |
| FIX | Comfort Systems USA Inc. | $4,952.23万 | 0.12% | 35,912 | 6,111 | 20.5% | $842.70万 | 加仓 |
| MRSH | Marsh & McLennan Cos Inc | $4,818.37万 | 0.12% | 277,796 | 1,312 | 0.5% | $22.76万 | 加仓 |
| ECL | Ecolab Inc | $4,771.73万 | 0.11% | 179,375 | -72,602 | -28.8% | -$1,931.36万 | 减仓 |
| CI | The Cigna Group | $4,757.83万 | 0.11% | 178,363 | -328 | -0.2% | -$8.75万 | 减仓 |
| STX | Seagate Technology Holdings PLC | $4,750.52万 | 0.11% | 121,261 | 14,231 | 13.3% | $557.51万 | 加仓 |
| BA | Boeing Co. | $4,605.77万 | 0.11% | 231,411 | 4,892 | 2.2% | $97.37万 | 加仓 |
| TPL | Texas Pacific Land Corp | $4,520.28万 | 0.11% | 95,252 | -45,913 | -32.5% | -$2,178.85万 | 减仓 |
| AMT | American Tower Corp | $4,472.89万 | 0.11% | 259,178 | 11,653 | 4.7% | $201.11万 | 加仓 |
| PEG | Public Service Enterprise Group Inc | $4,444.92万 | 0.11% | 549,094 | 47,266 | 9.4% | $382.62万 | 加仓 |
| CBRE | CBRE Group Inc | $4,443.16万 | 0.11% | 328,005 | 39,916 | 13.9% | $540.70万 | 加仓 |
| FTNT | Fortinet Inc | $4,382.49万 | 0.11% | 536,281 | 152,306 | 39.7% | $1,244.64万 | 加仓 |
| EMR | Emerson Electric Co | $4,345.38万 | 0.10% | 331,658 | -126,818 | -27.7% | -$1,661.57万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp. | $4,335.81万 | 0.10% | 173,495 | 50,553 | 41.1% | $1,263.37万 | 加仓 |
| YUMC | Yum China Holdings Inc | $4,333.31万 | 0.10% | 888,337 | 834,360 | 1,545.8% | $4,070.01万 | 加仓 |
| BDX | Becton Dickinson & Co. | $4,327.55万 | 0.10% | 275,237 | -14,689 | -5.1% | -$230.96万 | 减仓 |
| EW | Edwards Lifesciences Corp | $4,282.07万 | 0.10% | 534,724 | 188,201 | 54.3% | $1,507.11万 | 加仓 |
| AFL | Aflac Inc | $4,277.63万 | 0.10% | 389,903 | 2,797 | 0.7% | $30.69万 | 加仓 |
| — | Honeywell International Inc. | $4,238.40万 | 0.10% | 187,515 | -1,813 | -1.0% | -$40.98万 | 减仓 |
| HEI/A | HEICO Corp A | $4,146.10万 | 0.10% | 196,414 | 31,783 | 19.3% | $670.91万 | 加仓 |
| MCO | Moody's Corp | $4,126.71万 | 0.10% | 94,595 | -1,444 | -1.5% | -$62.99万 | 减仓 |
| MNST | Monster Beverage Corp | $4,108.32万 | 0.10% | 566,978 | 212,537 | 60.0% | $1,540.04万 | 加仓 |
| ITW | Illinois Tool Works Inc | $4,107.87万 | 0.10% | 157,819 | 7,072 | 4.7% | $184.08万 | 加仓 |
| HLT | Hilton Inc | $4,105.02万 | 0.10% | 134,998 | -242 | -0.2% | -$7.36万 | 减仓 |
| AMP | Ameriprise Financial Inc. | $4,013.38万 | 0.10% | 90,310 | 1,574 | 1.8% | $69.95万 | 加仓 |
| EIX | Edison International | $4,008.90万 | 0.10% | 547,813 | 68,159 | 14.2% | $498.79万 | 加仓 |
| STT | State Street Corp. | $3,992.93万 | 0.10% | 315,497 | -12,799 | -3.9% | -$161.98万 | 减仓 |
| CSX | CSX Corp. | $3,970.78万 | 0.10% | 967,303 | 6,577 | 0.7% | $27.00万 | 加仓 |
| MAR | Marriott International Inc/MD | $3,952.87万 | 0.10% | 120,857 | -189 | -0.2% | -$6.18万 | 减仓 |
| MMM | 3M Co. | $3,938.88万 | 0.09% | 271,217 | 518 | 0.2% | $7.52万 | 加仓 |
| MDLZ | Mondelez International Inc | $3,916.80万 | 0.09% | 679,528 | 18,692 | 2.8% | $107.74万 | 加仓 |
| RSG | Republic Services Inc | $3,909.62万 | 0.09% | 178,505 | 1,400 | 0.8% | $30.66万 | 加仓 |
| ORLY | O Reilly Automotive Inc | $3,898.83万 | 0.09% | 422,363 | -3,461 | -0.8% | -$31.95万 | 减仓 |
| AON | Aon PLC | $3,891.98万 | 0.09% | 120,577 | -483 | -0.4% | -$15.59万 | 减仓 |
| PCAR | PACCAR Inc | $3,882.82万 | 0.09% | 336,175 | 7,835 | 2.4% | $90.49万 | 加仓 |
| UPS | United Parcel Service Inc. B U.P.S. | $3,869.87万 | 0.09% | 393,359 | -147,456 | -27.3% | -$1,450.67万 | 减仓 |
| CF | CF Industries Holdings Inc. | $3,853.31万 | 0.09% | 296,774 | -95,364 | -24.3% | -$1,238.21万 | 减仓 |
| APD | Air Products & Chemicals Inc | $3,828.40万 | 0.09% | 131,791 | 4,528 | 3.6% | $131.53万 | 加仓 |
| URI | United Rentals Inc. | $3,786.25万 | 0.09% | 51,969 | 18,677 | 56.1% | $1,360.73万 | 加仓 |
| SNPS | Synopsys Inc. | $3,779.45万 | 0.09% | 95,325 | 2,007 | 2.2% | $79.57万 | 加仓 |
| RCL | Royal Caribbean Group (USD) | $3,681.61万 | 0.09% | 133,789 | -2,628 | -1.9% | -$72.32万 | 减仓 |
| SPG | Simon Property Group Inc | $3,680.63万 | 0.09% | 197,321 | 3,375 | 1.7% | $62.95万 | 加仓 |
| TFC | Truist Financial Corp | $3,654.92万 | 0.09% | 795,066 | -23,497 | -2.9% | -$108.02万 | 减仓 |
| CIEN | Ciena Corp. | $3,642.92万 | 0.09% | 93,834 | 57,134 | 155.7% | $2,218.11万 | 加仓 |
| O | Realty Income Corp | $3,626.55万 | 0.09% | 592,767 | 24,646 | 4.3% | $150.78万 | 加仓 |
| GLPI | Gaming and Leisure Properties Inc | $3,592.87万 | 0.09% | 809,753 | 530,509 | 190.0% | $2,353.87万 | 加仓 |
| MPWR | Monolithic Power Systems Inc | $3,572.41万 | 0.09% | 32,674 | 8,257 | 33.8% | $902.78万 | 加仓 |
| ELV | Elevance Health Inc | $3,569.33万 | 0.09% | 121,924 | -5,806 | -4.5% | -$169.97万 | 减仓 |
| CTAS | Cintas Corp. | $3,554.32万 | 0.09% | 210,141 | 5,640 | 2.8% | $95.39万 | 加仓 |
| BWA | BorgWarner Inc. | $3,543.10万 | 0.09% | 652,985 | 160,786 | 32.7% | $872.42万 | 加仓 |
| ZTS | Zoetis Inc A | $3,534.51万 | 0.09% | 299,003 | 3,833 | 1.3% | $45.31万 | 加仓 |