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 |
|---|---|---|---|---|---|---|---|---|
| HUBB | Hubbell Inc | $2,243.64万 | 0.04% | 42,883 | -20,474 | -32.3% | -$1,071.20万 | 减仓 |
| ALLE | Allegion plc | $2,221.02万 | 0.04% | 158,091 | 83,242 | 111.2% | $1,169.47万 | 加仓 |
| OWL | BLUE OWL CAPITAL INC | $2,210.81万 | 0.04% | 2,526,637 | 2,408,157 | 2,032.5% | $2,107.14万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $2,205.72万 | 0.04% | 43,308 | -2,355 | -5.2% | -$119.94万 | 减仓 |
| MSCI | MSCI INC | $2,193.17万 | 0.04% | 39,161 | -882 | -2.2% | -$49.40万 | 减仓 |
| VTR | Ventas Inc | $2,188.05万 | 0.04% | 246,402 | 1,900 | 0.8% | $16.87万 | 加仓 |
| FSLR | First Solar Inc | $2,184.33万 | 0.04% | 92,572 | 2,000 | 2.2% | $47.19万 | 加仓 |
| CFG | Citizens Financial Group Inc | $2,168.55万 | 0.04% | 309,483 | 17,700 | 6.1% | $124.02万 | 加仓 |
| RJF | Raymond James Financial Inc | $2,151.91万 | 0.04% | 141,545 | -16,965 | -10.7% | -$257.92万 | 减仓 |
| KKR | KKR & Co Inc | $2,132.67万 | 0.04% | 232,368 | -2,300 | -1.0% | -$21.11万 | 减仓 |
| TWLO | Twilio Inc | $2,101.43万 | 0.04% | 101,848 | -4,785 | -4.5% | -$98.73万 | 减仓 |
| STRL | STERLING INFRASTRUCTURE INC | $2,093.36万 | 0.04% | 24,940 | -21,509 | -46.3% | -$1,805.38万 | 减仓 |
| KHC | Kraft Heinz Co/The | $2,081.09万 | 0.04% | 881,070 | 184,500 | 26.5% | $435.79万 | 加仓 |
| PAYX | PAYCHEX INC | $2,079.15万 | 0.04% | 211,446 | -87,628 | -29.3% | -$861.65万 | 减仓 |
| CVNA | CARVANA CO | $2,051.31万 | 0.04% | 311,655 | 9,320 | 3.1% | $61.34万 | 加仓 |
| CSTM | Constellium SE | $2,048.30万 | 0.04% | 642,706 | 247,266 | 62.5% | $788.04万 | 加仓 |
| IRM | Iron Mountain Inc | $2,033.11万 | 0.04% | 160,962 | -3,200 | -1.9% | -$40.42万 | 减仓 |
| RPM | RPM INTL INC | $2,012.42万 | 0.04% | 181,054 | 7,900 | 4.6% | $87.81万 | 加仓 |
| HON | Honeywell International Inc | $2,001.51万 | 0.04% | 89,393 | -98,122 | -52.3% | -$2,196.95万 | 减仓 |
| VMRK | Equity Residential | $1,996.47万 | 0.04% | 293,901 | 31,800 | 12.1% | $216.02万 | 加仓 |
| ZTS | ZOETIS INC | $1,992.86万 | 0.04% | 277,326 | -21,677 | -7.2% | -$155.77万 | 减仓 |
| CARR | Carrier Global Corp | $1,980.08万 | 0.04% | 269,950 | -24,500 | -8.3% | -$179.71万 | 减仓 |
| Q | Qnity Electronics Inc | $1,972.61万 | 0.04% | 120,789 | -26,000 | -17.7% | -$424.61万 | 减仓 |
| PYPL | PayPal Holdings Inc | $1,951.43万 | 0.04% | 451,928 | -17,800 | -3.8% | -$76.86万 | 减仓 |
| ALNY | Alnylam Pharmaceuticals Inc | $1,943.30万 | 0.04% | 64,555 | -1,400 | -2.1% | -$42.14万 | 减仓 |
| HST | HOST HOTELS & RESORTS INC | $1,941.96万 | 0.04% | 819,046 | 813,646 | 15,067.5% | $1,929.15万 | 加仓 |
| DHI | DR Horton Inc | $1,940.44万 | 0.04% | 119,133 | -3,635 | -3.0% | -$59.21万 | 减仓 |
| CW | Curtiss-Wright Corp | $1,927.44万 | 0.04% | 25,436 | 1,563 | 6.5% | $118.44万 | 加仓 |
| PPG | PPG Industries Inc | $1,908.62万 | 0.04% | 157,360 | -9,400 | -5.6% | -$114.01万 | 减仓 |
| HSY | Hershey Co/The | $1,908.40万 | 0.04% | 108,772 | 29,600 | 37.4% | $519.33万 | 加仓 |
| REG | Regency Centers Corp | $1,898.71万 | 0.04% | 238,112 | 10,200 | 4.5% | $81.33万 | 加仓 |
| GIS | General Mills Inc | $1,873.29万 | 0.04% | 538,303 | 185,400 | 52.5% | $645.19万 | 加仓 |
| VMC | Vulcan Materials Co | $1,870.45万 | 0.04% | 63,403 | -7,900 | -11.1% | -$233.06万 | 减仓 |
| WTW | Willis Towers Watson PLC | $1,867.99万 | 0.04% | 71,469 | -17,349 | -19.5% | -$453.45万 | 减仓 |
| EG | Everest Group Ltd | $1,865.88万 | 0.04% | 52,232 | -1,200 | -2.2% | -$42.87万 | 减仓 |
| ODFL | Old Dominion Freight Line Inc | $1,844.80万 | 0.04% | 85,171 | 1,700 | 2.0% | $36.82万 | 加仓 |
| TPR | Tapestry Inc | $1,842.92万 | 0.04% | 125,900 | -1,500 | -1.2% | -$21.96万 | 减仓 |
| WRB | W R Berkley Corp | $1,834.91万 | 0.04% | 260,160 | -12,000 | -4.4% | -$84.64万 | 减仓 |
| SE | Sea Ltd | $1,787.57万 | 0.04% | 186,536 | -10,021 | -5.1% | -$96.03万 | 减仓 |
| GNTX | GENTEX CORP | $1,787.05万 | 0.04% | 707,184 | 705,084 | 33,575.4% | $1,781.75万 | 重新持有 |
| LYB | LyondellBasell Industries NV | $1,773.17万 | 0.04% | 336,784 | 130,523 | 63.3% | $687.20万 | 加仓 |
| WDAY | Workday Inc | $1,772.86万 | 0.04% | 144,818 | 11,374 | 8.5% | $139.24万 | 加仓 |
| LYV | Live Nation Entertainment Inc | $1,770.44万 | 0.04% | 96,687 | 110 | 0.1% | $2.01万 | 加仓 |
| DD | DuPont de Nemours Inc | $1,768.52万 | 0.03% | 130,383 | -222,099 | -63.0% | -$3,012.55万 | 减仓 |
| CCL | Carnival Corp Ltd | $1,757.65万 | 0.03% | 615,210 | 615,210 | — | $1,757.65万 | 新建仓 |
| CASY | Casey's General Stores Inc | $1,748.54万 | 0.03% | 22,000 | 7,160 | 48.2% | $569.07万 | 加仓 |
| PLMR | Palomar Holdings Inc | $1,742.64万 | 0.03% | 137,878 | -55,903 | -28.8% | -$706.56万 | 减仓 |
| RMD | ResMed Inc | $1,721.59万 | 0.03% | 88,341 | -19,401 | -18.0% | -$378.09万 | 减仓 |
| KMB | Kimberly-Clark Corp | $1,720.95万 | 0.03% | 156,778 | -145,293 | -48.1% | -$1,594.88万 | 减仓 |
| LHX | L3Harris Technologies Inc | $1,687.40万 | 0.03% | 58,068 | -4,522 | -7.2% | -$131.40万 | 减仓 |
| IEX | IDEX Corp | $1,681.70万 | 0.03% | 74,100 | 700 | 1.0% | $15.89万 | 加仓 |
| FN | Fabrinet | $1,679.16万 | 0.03% | 29,874 | 18,535 | 163.5% | $1,041.82万 | 加仓 |
| OTIS | Otis Worldwide Corp | $1,667.52万 | 0.03% | 232,894 | -11,600 | -4.7% | -$83.06万 | 减仓 |
| VLTO | Veralto Corp | $1,666.09万 | 0.03% | 187,877 | 2,013 | 1.1% | $17.85万 | 加仓 |
| RGA | Reinsurance Group of America Inc | $1,664.65万 | 0.03% | 78,281 | 77,781 | 15,556.2% | $1,654.01万 | 重新持有 |
| NTRA | Natera Inc | $1,664.04万 | 0.03% | 61,302 | 7,000 | 12.9% | $190.02万 | 加仓 |
| SNA | Snap-on Inc | $1,654.99万 | 0.03% | 41,128 | 1,429 | 3.6% | $57.50万 | 加仓 |
| IR | Ingersoll Rand Inc | $1,651.31万 | 0.03% | 201,404 | -47,764 | -19.2% | -$391.62万 | 减仓 |
| SYF | Synchrony Financial | $1,639.77万 | 0.03% | 215,617 | 7,300 | 3.5% | $55.52万 | 加仓 |
| FTV | Fortive Corp | $1,636.25万 | 0.03% | 267,842 | -56,200 | -17.3% | -$343.33万 | 减仓 |
| RBLX | ROBLOX CORP | $1,635.34万 | 0.03% | 300,725 | 17,900 | 6.3% | $97.34万 | 加仓 |
| CNC | Centene Corp | $1,628.49万 | 0.03% | 253,698 | -282,916 | -52.7% | -$1,816.04万 | 减仓 |
| VRSN | VeriSign Inc | $1,625.78万 | 0.03% | 64,628 | 3,082 | 5.0% | $77.53万 | 加仓 |
| FOX | Fox Corp | $1,618.39万 | 0.03% | 345,515 | 11,076 | 3.3% | $51.88万 | 加仓 |
| IFF | International Flavors & Fragrances Inc | $1,590.38万 | 0.03% | 200,755 | 1,300 | 0.7% | $10.30万 | 加仓 |
| WAT | Waters Corp | $1,581.88万 | 0.03% | 42,179 | 430 | 1.0% | $16.13万 | 加仓 |
| CCI | Crown Castle Inc | $1,571.15万 | 0.03% | 207,467 | -7,700 | -3.6% | -$58.31万 | 减仓 |
| MLM | Martin Marietta Materials Inc | $1,568.51万 | 0.03% | 27,198 | -560 | -2.0% | -$32.30万 | 减仓 |
| FISV | Fiserv Inc | $1,561.21万 | 0.03% | 318,290 | -2,500 | -0.8% | -$12.26万 | 减仓 |
| FOXA | Fox Corp | $1,556.52万 | 0.03% | 298,412 | 263,418 | 752.8% | $1,373.99万 | 加仓 |
| FCNCA | First Citizens BancShares Inc/NC | $1,524.59万 | 0.03% | 7,327 | -1,851 | -20.2% | -$385.15万 | 减仓 |
| PGNY | PROGYNY INC | $1,524.29万 | 0.03% | 528,717 | 113,531 | 27.3% | $327.31万 | 加仓 |
| RF | Regions Financial Corp | $1,519.57万 | 0.03% | 503,169 | 9,500 | 1.9% | $28.69万 | 加仓 |
| EXR | Extra Space Storage Inc | $1,511.37万 | 0.03% | 104,017 | -5,700 | -5.2% | -$82.82万 | 减仓 |
| CHD | Church & Dwight Co Inc | $1,507.81万 | 0.03% | 155,637 | -4,185 | -2.6% | -$40.54万 | 减仓 |
| GEN | GEN DIGITAL INC | $1,490.29万 | 0.03% | 598,752 | 391,026 | 188.2% | $973.26万 | 加仓 |
| RVMD | Revolution Medicines Inc | $1,483.26万 | 0.03% | 79,200 | 34,300 | 76.4% | $642.37万 | 加仓 |
| CHRW | CH Robinson Worldwide Inc | $1,478.64万 | 0.03% | 78,509 | -1,200 | -1.5% | -$22.60万 | 减仓 |
| TROW | T Rowe Price Group Inc | $1,463.24万 | 0.03% | 128,704 | 7,100 | 5.8% | $80.72万 | 加仓 |
| FICO | Fair Isaac Corp | $1,455.00万 | 0.03% | 12,178 | 54 | 0.4% | $6.45万 | 加仓 |
| AMCR | Amcor PLC | $1,453.39万 | 0.03% | 335,268 | 7,620 | 2.3% | $33.03万 | 加仓 |
| DGX | Quest Diagnostics Inc | $1,453.15万 | 0.03% | 68,561 | -1,400 | -2.0% | -$29.67万 | 减仓 |
| MDB | MongoDB Inc | $1,447.39万 | 0.03% | 43,090 | -2,907 | -6.3% | -$97.65万 | 减仓 |
| ELAN | Elanco Animal Health Inc | $1,434.83万 | 0.03% | 583,026 | -21,207 | -3.5% | -$52.19万 | 减仓 |
| BIIB | Biogen Inc | $1,433.88万 | 0.03% | 66,365 | 18,948 | 40.0% | $409.39万 | 加仓 |
| DRI | Darden Restaurants Inc | $1,424.35万 | 0.03% | 69,140 | 4,800 | 7.5% | $98.88万 | 加仓 |
| POWL | POWELL INDS INC | $1,423.47万 | 0.03% | 49,709 | -34,132 | -40.7% | -$977.40万 | 减仓 |
| IQV | IQVIA Holdings Inc | $1,421.44万 | 0.03% | 73,566 | -2,500 | -3.3% | -$48.31万 | 减仓 |
| IBKR | Interactive Brokers Group Inc | $1,416.21万 | 0.03% | 162,708 | -51,000 | -23.9% | -$443.90万 | 减仓 |
| LVS | Las Vegas Sands Corp | $1,415.73万 | 0.03% | 306,502 | -8,501 | -2.7% | -$39.27万 | 减仓 |
| NBIS | Nebius Group NV | $1,394.47万 | 0.03% | 98,724 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $1,393.54万 | 0.03% | 95,324 | -104,143 | -52.2% | -$1,522.47万 | 减仓 |
| FWONK | Liberty Media Corp-Liberty Formula One | $1,392.73万 | 0.03% | 146,387 | -23,381 | -13.8% | -$222.45万 | 减仓 |
| DOW | Dow Inc | $1,391.62万 | 0.03% | 508,634 | 47,500 | 10.3% | $129.96万 | 加仓 |
| NXT | NEXTPOWER INC | $1,380.70万 | 0.03% | 115,889 | -116,154 | -50.1% | -$1,383.86万 | 减仓 |
| ESS | Essex Property Trust Inc | $1,377.94万 | 0.03% | 47,256 | 2,488 | 5.6% | $72.55万 | 加仓 |
| VRSK | Verisk Analytics Inc | $1,361.21万 | 0.03% | 75,821 | 1,120 | 1.5% | $20.11万 | 加仓 |
| PFG | Principal Financial Group Inc | $1,359.18万 | 0.03% | 126,107 | 6,300 | 5.3% | $67.90万 | 加仓 |
| PAYC | PAYCOM SOFTWARE INC | $1,358.66万 | 0.03% | 108,105 | 77,818 | 256.9% | $978.02万 | 重新持有 |
| LH | Labcorp Holdings Inc | $1,349.66万 | 0.03% | 48,202 | 9,500 | 24.5% | $266.00万 | 加仓 |