DANSKE BANK A/S
COPENHAGEN V G7 · SEC CIK 0000800177
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| TMUS | T-MOBILE US INC | $9,051.05万 | 0.18% | 539,620 | 99,434 | 22.6% | $1,667.81万 | 加仓 |
| PFE | PFIZER INC | $8,855.85万 | 0.18% | 3,677,679 | 309,400 | 9.2% | $745.04万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $8,769.46万 | 0.17% | 102,201 | 72,201 | 240.7% | $6,195.28万 | 加仓 |
| SPGI | S&P Global Inc | $8,732.22万 | 0.17% | 214,414 | -4,180 | -1.9% | -$170.23万 | 减仓 |
| ED | CONSOLIDATED EDISON INC | $8,730.62万 | 0.17% | 789,173 | 192,000 | 32.2% | $2,124.10万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $8,649.53万 | 0.17% | 1,501,133 | 55,509 | 3.8% | $319.84万 | 加仓 |
| DE | Deere & Co | $8,409.38万 | 0.17% | 132,571 | -360 | -0.3% | -$22.84万 | 减仓 |
| VRT | Vertiv Holdings Co | $8,395.78万 | 0.17% | 250,755 | -9,993 | -3.8% | -$334.59万 | 减仓 |
| UBER | Uber Technologies Inc | $8,297.50万 | 0.16% | 1,149,875 | -52,507 | -4.4% | -$378.89万 | 减仓 |
| ABT | Abbott Laboratories | $8,267.25万 | 0.16% | 911,092 | 29,757 | 3.4% | $270.02万 | 加仓 |
| KEYS | Keysight Technologies Inc | $8,243.20万 | 0.16% | 235,473 | 153,280 | 186.5% | $5,365.87万 | 加仓 |
| FTNT | Fortinet Inc | $8,229.95万 | 0.16% | 535,734 | -547 | -0.1% | -$8.40万 | 减仓 |
| ADP | Automatic Data Processing Inc | $8,165.80万 | 0.16% | 364,626 | 114,846 | 46.0% | $2,571.98万 | 加仓 |
| VRTX | Vertex Pharmaceuticals Inc | $7,851.51万 | 0.16% | 158,064 | 5,058 | 3.3% | $251.25万 | 加仓 |
| BLK | BLACKROCK INC | $7,844.02万 | 0.16% | 81,576 | 637 | 0.8% | $61.25万 | 加仓 |
| COR | Cencora Inc | $7,671.05万 | 0.15% | 271,081 | 17,110 | 6.7% | $484.18万 | 加仓 |
| USB | US Bancorp | $7,546.13万 | 0.15% | 1,249,359 | 111,095 | 9.8% | $671.01万 | 加仓 |
| PNC | PNC Financial Services Group Inc/The | $7,490.70万 | 0.15% | 304,228 | -54,767 | -15.3% | -$1,348.47万 | 减仓 |
| ADBE | Adobe Inc | $7,447.72万 | 0.15% | 363,268 | -13,822 | -3.7% | -$283.38万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $7,364.54万 | 0.15% | 413,181 | -326,844 | -44.2% | -$5,825.67万 | 减仓 |
| NU | NU Holdings Ltd/Cayman Islands | $7,216.91万 | 0.14% | 5,401,876 | 83,814 | 1.6% | $111.98万 | 加仓 |
| APP | AppLovin Corp | $7,133.62万 | 0.14% | 138,455 | -12,233 | -8.1% | -$630.28万 | 减仓 |
| CTVA | Corteva Inc | $7,068.35万 | 0.14% | 834,615 | 83,332 | 11.1% | $705.74万 | 加仓 |
| COF | Capital One Financial Corp | $7,023.32万 | 0.14% | 350,081 | 400 | 0.1% | $8.02万 | 加仓 |
| TRV | TRAVELERS COMPANIES INC | $7,022.91万 | 0.14% | 212,738 | 31,394 | 17.3% | $1,036.38万 | 加仓 |
| URI | United Rentals Inc | $6,882.53万 | 0.14% | 60,752 | 8,783 | 16.9% | $995.02万 | 加仓 |
| AME | AMETEK Inc | $6,839.14万 | 0.14% | 282,679 | -34,223 | -10.8% | -$827.99万 | 减仓 |
| SBUX | STARBUCKS CORP | $6,760.45万 | 0.13% | 661,557 | 81,408 | 14.0% | $831.91万 | 加仓 |
| REGN | Regeneron Pharmaceuticals Inc | $6,723.63万 | 0.13% | 107,830 | 610 | 0.6% | $38.04万 | 加仓 |
| FDX | FedEx Corp | $6,648.72万 | 0.13% | 212,331 | 41,031 | 24.0% | $1,284.80万 | 加仓 |
| SYK | STRYKER CORPORATION | $6,581.95万 | 0.13% | 209,057 | -44,269 | -17.5% | -$1,393.77万 | 减仓 |
| TDG | TransDigm Group Inc | $6,523.27万 | 0.13% | 48,972 | -498 | -1.0% | -$66.34万 | 减仓 |
| MSI | MOTOROLA SOLUTIONS INC | $6,452.07万 | 0.13% | 155,363 | 20,678 | 15.4% | $858.74万 | 加仓 |
| CL | COLGATE PALMOLIVE CO | $6,439.46万 | 0.13% | 702,384 | -107,594 | -13.3% | -$986.42万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $6,400.47万 | 0.13% | 257,699 | -33,433 | -11.5% | -$830.38万 | 减仓 |
| VICI | VICI Properties Inc | $6,390.23万 | 0.13% | 2,406,867 | 257,872 | 12.0% | $684.65万 | 加仓 |
| FIX | COMFORT SYS USA INC | $6,275.65万 | 0.12% | 31,664 | -4,248 | -11.8% | -$841.93万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $6,262.67万 | 0.12% | 272,931 | -69,403 | -20.3% | -$1,592.52万 | 减仓 |
| DHR | Danaher Corp | $6,202.96万 | 0.12% | 325,649 | -9,390 | -2.8% | -$178.86万 | 减仓 |
| ROL | Rollins Inc | $6,179.16万 | 0.12% | 1,480,394 | 1,277,829 | 630.8% | $5,333.66万 | 加仓 |
| EBAY | eBay Inc | $6,170.22万 | 0.12% | 552,145 | 209,204 | 61.0% | $2,337.85万 | 加仓 |
| INTU | INTUIT | $6,129.43万 | 0.12% | 234,844 | -2,551 | -1.1% | -$66.58万 | 减仓 |
| SHW | SHERWIN WILLIAMS CO | $6,119.15万 | 0.12% | 177,717 | 13,860 | 8.5% | $477.23万 | 加仓 |
| APD | Air Products and Chemicals Inc | $5,989.84万 | 0.12% | 204,306 | 72,515 | 55.0% | $2,125.99万 | 加仓 |
| SNPS | SYNOPSYS INC | $5,922.20万 | 0.12% | 132,764 | 37,439 | 39.3% | $1,670.04万 | 加仓 |
| JCI | Johnson Controls International plc | $5,918.48万 | 0.12% | 405,070 | -8,924 | -2.2% | -$130.39万 | 减仓 |
| EXC | Exelon Corp | $5,821.64万 | 0.12% | 1,248,743 | 114,900 | 10.1% | $535.66万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $5,808.40万 | 0.11% | 132,721 | 37,469 | 39.3% | $1,639.79万 | 加仓 |
| TEL | TE Connectivity PLC | $5,790.52万 | 0.11% | 287,214 | -88,707 | -23.6% | -$1,788.42万 | 减仓 |
| ETR | Entergy Corp | $5,772.14万 | 0.11% | 502,537 | -19,400 | -3.7% | -$222.83万 | 减仓 |
| DLR | Digital Realty Trust Inc | $5,768.67万 | 0.11% | 321,231 | -13,700 | -4.1% | -$246.02万 | 减仓 |
| CNP | CenterPoint Energy Inc | $5,711.98万 | 0.11% | 1,296,998 | 1,271,200 | 4,927.5% | $5,598.36万 | 加仓 |
| CDNS | Cadence Design Systems Inc | $5,708.54万 | 0.11% | 152,098 | -33,592 | -18.1% | -$1,260.77万 | 减仓 |
| ACN | Accenture PLC | $5,696.10万 | 0.11% | 457,739 | -40,776 | -8.2% | -$507.42万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $5,655.59万 | 0.11% | 397,693 | 351,226 | 755.9% | $4,994.78万 | 加仓 |
| MDT | Medtronic PLC | $5,618.16万 | 0.11% | 718,159 | 18,112 | 2.6% | $141.69万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $5,578.43万 | 0.11% | 605,758 | 183,395 | 43.4% | $1,688.88万 | 加仓 |
| LOW | LOWES COS INC | $5,569.93万 | 0.11% | 252,616 | -80,110 | -24.1% | -$1,766.35万 | 减仓 |
| AZO | AutoZone Inc | $5,547.51万 | 0.11% | 17,358 | 9,805 | 129.8% | $3,133.62万 | 加仓 |
| SRE | SEMPRA | $5,545.20万 | 0.11% | 598,123 | 27,800 | 4.9% | $257.73万 | 加仓 |
| ECL | Ecolab Inc | $5,543.78万 | 0.11% | 198,980 | 19,605 | 10.9% | $546.21万 | 加仓 |
| KWEB | KRANESHARES TRUST 看跌期权 | $5,343.49万 | 0.11% | 567,600 | 67,600 | 13.5% | $636.40万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $5,305.88万 | 0.10% | 2,161,256 | 99,959 | 4.8% | $245.40万 | 加仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,251.96万 | 0.10% | 426,607 | 85,367 | 25.0% | $1,050.95万 | 加仓 |
| NTRS | NORTHERN TR CORP | $5,206.77万 | 0.10% | 299,515 | 168,285 | 128.2% | $2,925.47万 | 加仓 |
| STT | STATE STR CORP | $5,172.82万 | 0.10% | 305,001 | -10,496 | -3.3% | -$178.01万 | 减仓 |
| WAB | Westinghouse Air Brake Technologies Corp | $5,141.16万 | 0.10% | 190,696 | 17,201 | 9.9% | $463.74万 | 加仓 |
| AMP | Ameriprise Financial Inc | $5,084.94万 | 0.10% | 110,841 | 20,531 | 22.7% | $941.88万 | 加仓 |
| CME | CME Group Inc | $5,038.37万 | 0.10% | 228,156 | 4,320 | 1.9% | $95.40万 | 加仓 |
| CIEN | CIENA CORP | $5,013.18万 | 0.10% | 102,193 | 8,359 | 8.9% | $410.06万 | 加仓 |
| SNOW | SNOWFLAKE INC | $4,971.48万 | 0.10% | 195,343 | 16,538 | 9.2% | $420.89万 | 加仓 |
| BA | BOEING CO | $4,774.20万 | 0.09% | 220,548 | -10,863 | -4.7% | -$235.15万 | 减仓 |
| EW | Edwards Lifesciences Corp | $4,744.54万 | 0.09% | 524,490 | -10,234 | -1.9% | -$92.58万 | 减仓 |
| ELV | Elevance Health Inc | $4,743.55万 | 0.09% | 122,658 | 734 | 0.6% | $28.39万 | 加仓 |
| CBRE | CBRE Group Inc | $4,715.85万 | 0.09% | 350,126 | 22,121 | 6.7% | $297.95万 | 加仓 |
| EMR | Emerson Electric Co | $4,687.56万 | 0.09% | 327,458 | -4,200 | -1.3% | -$60.12万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $4,685.35万 | 0.09% | 353,558 | -405,797 | -53.4% | -$5,377.62万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $4,646.29万 | 0.09% | 278,772 | 976 | 0.4% | $16.27万 | 加仓 |
| ROK | Rockwell Automation Inc | $4,631.57万 | 0.09% | 93,552 | -1,828 | -1.9% | -$90.50万 | 减仓 |
| COHR | COHERENT CORP | $4,626.50万 | 0.09% | 117,284 | 57,884 | 97.4% | $2,283.35万 | 加仓 |
| DECK | Deckers Outdoor Corp | $4,623.48万 | 0.09% | 465,654 | 119,508 | 34.5% | $1,186.59万 | 加仓 |
| EIX | Edison International | $4,585.64万 | 0.09% | 615,936 | 68,123 | 12.4% | $507.18万 | 加仓 |
| MMM | 3M Co | $4,556.42万 | 0.09% | 281,417 | 10,200 | 3.8% | $165.15万 | 加仓 |
| GLPI | GAMING & LEISURE P | $4,511.86万 | 0.09% | 1,013,218 | 203,465 | 25.1% | $906.03万 | 加仓 |
| CSX | CSX Corp | $4,489.22万 | 0.09% | 944,503 | -22,800 | -2.4% | -$108.37万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $4,477.17万 | 0.09% | 135,483 | 485 | 0.4% | $16.03万 | 加仓 |
| PCAR | PACCAR Inc | $4,468.16万 | 0.09% | 371,975 | 35,800 | 10.6% | $430.03万 | 加仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $4,445.08万 | 0.09% | 547,694 | -1,400 | -0.3% | -$11.36万 | 减仓 |
| SPG | Simon Property Group Inc | $4,410.85万 | 0.09% | 197,221 | -100 | -0.1% | -$2.24万 | 减仓 |
| HEI/A | HEICO CORP NEW | $4,391.10万 | 0.09% | 170,257 | -26,157 | -13.3% | -$674.62万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $4,386.75万 | 0.09% | 758,428 | 78,900 | 11.6% | $456.36万 | 加仓 |
| AON | Aon PLC | $4,366.86万 | 0.09% | 131,655 | 11,078 | 9.2% | $367.45万 | 加仓 |
| DDOG | Datadog Inc | $4,360.27万 | 0.09% | 167,471 | 100 | 0.1% | $2.60万 | 加仓 |
| — | Electronic Arts Inc | $4,311.11万 | 0.09% | 210,257 | 73,019 | 53.2% | $1,497.18万 | 加仓 |
| MELI | MERCADOLIBRE INC | $4,306.79万 | 0.09% | 25,373 | -14,351 | -36.1% | -$2,435.92万 | 减仓 |
| RPRX | Royalty Pharma PLC | $4,298.76万 | 0.08% | 766,678 | 178,252 | 30.3% | $999.46万 | 加仓 |
| RCL | Royal Caribbean Cruises Ltd | $4,277.41万 | 0.08% | 134,709 | 920 | 0.7% | $29.21万 | 加仓 |
| ITW | Illinois Tool Works Inc | $4,272.32万 | 0.08% | 157,959 | 140 | 0.1% | $3.79万 | 加仓 |
| MCO | MOODYS CORP | $4,271.72万 | 0.08% | 94,315 | -280 | -0.3% | -$12.68万 | 减仓 |
| SPOT | Spotify Technology SA | $4,234.28万 | 0.08% | 92,224 | -28,949 | -23.9% | -$1,329.14万 | 减仓 |