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 |
|---|---|---|---|---|---|---|---|---|
| NNN | NNN REIT Inc | $1,168.55万 | 0.03% | 278,028 | 276,928 | 25,175.3% | $1,163.93万 | 加仓 |
| EXPD | Expeditors International of Washington Inc | $1,163.83万 | 0.03% | 81,256 | -4,300 | -5.0% | -$61.59万 | 减仓 |
| ZBH | Zimmer Biomet Holdings Inc | $1,162.95万 | 0.03% | 128,617 | -5,100 | -3.8% | -$46.11万 | 减仓 |
| TSN | Tyson Foods Inc | $1,159.39万 | 0.03% | 180,956 | 4,600 | 2.6% | $29.47万 | 加仓 |
| PRI | Primerica Inc | $1,145.09万 | 0.03% | 45,716 | -63,423 | -58.1% | -$1,588.62万 | 减仓 |
| MDB | MongoDB Inc | $1,125.87万 | 0.03% | 45,997 | -351 | -0.8% | -$8.59万 | 减仓 |
| CMC | Commercial Metals Co | $1,117.77万 | 0.03% | 181,959 | 1,173 | 0.6% | $7.21万 | 加仓 |
| SFM | Sprouts Farmers Market Inc. | $1,113.65万 | 0.03% | 144,386 | -1,810 | -1.2% | -$13.96万 | 减仓 |
| TROW | T Rowe Price Group Inc | $1,096.14万 | 0.03% | 121,604 | -3,000 | -2.4% | -$27.04万 | 减仓 |
| ZM | Zoom Communications Inc | $1,091.56万 | 0.03% | 135,783 | -13,165 | -8.8% | -$105.83万 | 减仓 |
| ALLE | Allegion plc | $1,087.48万 | 0.03% | 74,849 | -70,064 | -48.3% | -$1,017.96万 | 减仓 |
| NTRA | Natera Inc | $1,085.99万 | 0.03% | 54,302 | -2,700 | -4.7% | -$54.00万 | 减仓 |
| RL | Ralph Lauren Corp | $1,085.19万 | 0.03% | 31,547 | 289 | 0.9% | $9.94万 | 加仓 |
| ESS | Essex Property Trust Inc | $1,083.39万 | 0.03% | 44,768 | -1,176 | -2.6% | -$28.46万 | 减仓 |
| TXT | Textron Inc | $1,083.32万 | 0.03% | 123,723 | -8,894 | -6.7% | -$77.88万 | 减仓 |
| ROL | Rollins Inc | $1,081.90万 | 0.03% | 202,565 | -5,555 | -2.7% | -$29.67万 | 减仓 |
| CASY | Casey's General Stores Inc | $1,080.14万 | 0.03% | 14,840 | 14,400 | 3,272.7% | $1,048.12万 | 加仓 |
| PFG | Principal Financial Group Inc | $1,079.58万 | 0.03% | 119,807 | -700 | -0.6% | -$6.31万 | 减仓 |
| ACT | Enact Holdings Inc | $1,076.98万 | 0.03% | 263,901 | 263,901 | — | $1,076.98万 | 新建仓 |
| ARES | Ares Management Corp | $1,076.35万 | 0.03% | 98,657 | -2,400 | -2.4% | -$26.18万 | 减仓 |
| BAP | Credicorp Ltd | $1,075.57万 | 0.03% | 31,711 | 720 | 2.3% | $24.42万 | 加仓 |
| HUM | Humana Inc. | $1,061.58万 | 0.03% | 61,225 | -47,094 | -43.5% | -$816.56万 | 减仓 |
| BR | Broadridge Financial Solutions Inc | $1,053.96万 | 0.03% | 64,867 | -2,400 | -3.6% | -$39.00万 | 减仓 |
| MLI | Mueller Industries Inc | $1,046.05万 | 0.03% | 94,409 | -53,699 | -36.3% | -$594.98万 | 减仓 |
| GPN | Global Payments Inc | $1,044.35万 | 0.03% | 155,179 | -25,000 | -13.9% | -$168.25万 | 减仓 |
| LH | Labcorp Holdings Inc | $1,032.61万 | 0.02% | 38,702 | -2,900 | -7.0% | -$77.37万 | 减仓 |
| GAP | Gap Inc. | $1,023.60万 | 0.02% | 422,975 | 420,875 | 20,041.7% | $1,018.52万 | 加仓 |
| GDDY | GoDaddy Inc | $1,014.60万 | 0.02% | 122,729 | -6,700 | -5.2% | -$55.39万 | 减仓 |
| UTHR | United Therapeutics Corp | $1,009.79万 | 0.02% | 17,029 | -2,444 | -12.6% | -$144.92万 | 减仓 |
| WT | WisdomTree Inc | $1,008.48万 | 0.02% | 692,639 | 692,639 | — | $1,008.48万 | 新建仓 |
| PTC | PTC Inc | $1,004.55万 | 0.02% | 70,500 | 5,300 | 8.1% | $75.52万 | 加仓 |
| CHTR | Charter Communications Inc | $1,003.13万 | 0.02% | 46,467 | -2,305 | -4.7% | -$49.76万 | 减仓 |
| DLTR | Dollar Tree Inc | $1,001.16万 | 0.02% | 91,422 | -400 | -0.4% | -$4.38万 | 减仓 |
| SUPN | Indivior Pharmaceuticals Inc | $983.05万 | 0.02% | 322,523 | 322,523 | — | $983.05万 | 新建仓 |
| INVH | Invitation Homes Inc | $982.44万 | 0.02% | 395,350 | -28,900 | -6.8% | -$71.82万 | 减仓 |
| KEY | KeyCorp | $980.88万 | 0.02% | 489,219 | -28,812 | -5.6% | -$57.77万 | 减仓 |
| CSTM | Constellium SE | $971.99万 | 0.02% | 395,440 | -41,659 | -9.5% | -$102.40万 | 减仓 |
| P | Everpure Inc | $969.82万 | 0.02% | 164,265 | -150,817 | -47.9% | -$890.42万 | 减仓 |
| TSCO | Tractor Supply Co | $969.24万 | 0.02% | 213,961 | -22,300 | -9.4% | -$101.02万 | 减仓 |
| SBAC | SBA Communications Corp | $965.67万 | 0.02% | 56,108 | 1,400 | 2.6% | $24.10万 | 加仓 |
| UDR | UDR Inc | $959.64万 | 0.02% | 284,084 | 17,351 | 6.5% | $58.61万 | 加仓 |
| BURL | Burlington Stores Inc | $954.99万 | 0.02% | 29,350 | 360 | 1.2% | $11.71万 | 加仓 |
| MAA | Mid-America Apartment Communities Inc | $949.61万 | 0.02% | 77,760 | -5,900 | -7.1% | -$72.05万 | 减仓 |
| PODD | Insulet Corp | $939.92万 | 0.02% | 44,792 | 963 | 2.2% | $20.21万 | 加仓 |
| CDW | CDW Corp/DE | $936.03万 | 0.02% | 77,345 | 994 | 1.3% | $12.03万 | 加仓 |
| WPC | WP Carey Inc | $925.19万 | 0.02% | 136,138 | 1,100 | 0.8% | $7.48万 | 加仓 |
| SUI | Sun Communities Inc | $920.81万 | 0.02% | 73,103 | -200 | -0.3% | -$2.52万 | 减仓 |
| RIVN | Rivian Automotive Inc | $916.53万 | 0.02% | 608,993 | -5,000 | -0.8% | -$7.53万 | 减仓 |
| PKG | Packaging Corp of America | $915.94万 | 0.02% | 43,160 | 7,358 | 20.6% | $156.15万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $909.70万 | 0.02% | 7,213 | -1,703 | -19.1% | -$214.78万 | 减仓 |
| BBWI | Bath & Body Works Inc | $906.36万 | 0.02% | 485,461 | 483,961 | 32,264.1% | $903.56万 | 加仓 |
| CRDO | Credo Technology Group Holding Ltd | $897.86万 | 0.02% | 95,649 | 40,049 | 72.0% | $375.94万 | 加仓 |
| MTZ | MasTec Inc | $880.41万 | 0.02% | 27,364 | -399 | -1.4% | -$12.84万 | 减仓 |
| WSM | Williams-Sonoma Inc | $877.04万 | 0.02% | 48,102 | -1,000 | -2.0% | -$18.23万 | 减仓 |
| DCI | Donaldson Co Inc | $872.95万 | 0.02% | 102,857 | -26,600 | -20.5% | -$225.75万 | 减仓 |
| KIM | Kimco Realty Corp | $871.41万 | 0.02% | 387,810 | 45,500 | 13.3% | $102.24万 | 加仓 |
| SOFI | SoFi Technologies Inc | $871.25万 | 0.02% | 548,645 | -80,855 | -12.8% | -$128.40万 | 减仓 |
| BIIB | Biogen Inc | $869.30万 | 0.02% | 47,417 | -998 | -2.1% | -$18.30万 | 减仓 |
| IT | Gartner Inc | $858.80万 | 0.02% | 54,238 | -2,699 | -4.7% | -$42.74万 | 减仓 |
| JBHT | JB Hunt Transport Services Inc | $858.45万 | 0.02% | 40,512 | 1,400 | 3.6% | $29.67万 | 加仓 |
| — | Teva Pharmaceutical Industries Ltd | $858.24万 | 0.02% | 284,939 | 12,400 | 4.5% | $37.35万 | 加仓 |
| HPQ | HP Inc | $852.56万 | 0.02% | 443,809 | 6,800 | 1.6% | $13.06万 | 加仓 |
| ENTG | Entegris Inc | $852.33万 | 0.02% | 72,700 | -2,600 | -3.5% | -$30.48万 | 减仓 |
| HLNE | Hamilton Lane Incorporated A | $839.51万 | 0.02% | 84,458 | 65,334 | 341.6% | $649.42万 | 加仓 |
| CSGP | CoStar Group Inc | $836.79万 | 0.02% | 207,435 | -10,926 | -5.0% | -$44.08万 | 减仓 |
| EL | Estee Lauder Cos Inc/The | $836.21万 | 0.02% | 116,512 | 3,700 | 3.3% | $26.55万 | 加仓 |
| SHC | Sotera Health Co | $833.35万 | 0.02% | 581,140 | 581,140 | — | $833.35万 | 新建仓 |
| IP | International Paper Co | $828.51万 | 0.02% | 232,077 | -7,400 | -3.1% | -$26.42万 | 减仓 |
| MKC | McCormick & Co Inc/MD | $824.88万 | 0.02% | 163,536 | 3,100 | 1.9% | $15.64万 | 加仓 |
| EPAM | EPAM Systems Inc | $817.07万 | 0.02% | 60,345 | 21,693 | 56.1% | $293.72万 | 加仓 |
| BBY | Best Buy Co Inc | $809.61万 | 0.02% | 126,107 | 2,487 | 2.0% | $15.97万 | 加仓 |
| EFX | Equifax Inc | $807.11万 | 0.02% | 44,822 | -2,060 | -4.4% | -$37.09万 | 减仓 |
| G | Genpact Ltd | $804.63万 | 0.02% | 216,008 | -56,941 | -20.9% | -$212.11万 | 减仓 |
| FLEX | Flex Ltd | $799.92万 | 0.02% | 122,200 | 8,500 | 7.5% | $55.64万 | 加仓 |
| ZS | Zscaler Inc | $783.38万 | 0.02% | 55,840 | 981 | 1.8% | $13.76万 | 加仓 |
| WST | West Pharmaceutical Services Inc | $783.20万 | 0.02% | 31,248 | -2,269 | -6.8% | -$56.87万 | 减仓 |
| ASTS | AST SpaceMobile Inc | $778.98万 | 0.02% | 94,000 | 91,400 | 3,515.4% | $757.43万 | 加仓 |
| CRWV | CoreWeave Inc | $756.88万 | 0.02% | 97,700 | 36,100 | 58.6% | $279.67万 | 加仓 |
| PSIX | Power Solutions International Inc | $740.62万 | 0.02% | 121,653 | 121,653 | — | $740.62万 | 新建仓 |
| TYL | Tyler Technologies Inc | $737.11万 | 0.02% | 21,529 | -820 | -3.7% | -$28.08万 | 减仓 |
| TW | Tradeweb Markets Inc | $732.36万 | 0.02% | 62,244 | -1,100 | -1.7% | -$12.94万 | 减仓 |
| ECHO | EchoStar Corp | $730.52万 | 0.02% | 62,400 | 11,500 | 22.6% | $134.63万 | 加仓 |
| FLUT | Flutter Entertainment PLC | $728.77万 | 0.02% | 71,483 | -5,120 | -6.7% | -$52.20万 | 减仓 |
| ILMN | Illumina Inc | $725.79万 | 0.02% | 58,883 | -6,501 | -9.9% | -$80.13万 | 减仓 |
| INCY | Incyte Corp. | $725.52万 | 0.02% | 77,085 | -30,486 | -28.3% | -$286.93万 | 减仓 |
| PGNY | Progyny Inc | $704.99万 | 0.02% | 415,186 | 385,918 | 1,318.6% | $655.29万 | 重新持有 |
| NVST | Envista Holdings Corp | $684.03万 | 0.02% | 269,622 | 269,422 | 134,711.0% | $683.52万 | 加仓 |
| BALL | Ball Corp | $681.69万 | 0.02% | 115,325 | -2,100 | -1.8% | -$12.41万 | 减仓 |
| HUBS | HubSpot Inc | $679.13万 | 0.02% | 27,822 | -2,511 | -8.3% | -$61.29万 | 减仓 |
| LII | Lennox International Inc | $674.57万 | 0.02% | 14,534 | 120 | 0.8% | $5.57万 | 加仓 |
| COO | Cooper Cos Inc/The | $674.23万 | 0.02% | 94,298 | -3,821 | -3.9% | -$27.32万 | 减仓 |
| RDDT | Reddit Inc | $665.17万 | 0.02% | 49,400 | -2,000 | -3.9% | -$26.93万 | 减仓 |
| DOC | Healthpeak Properties Inc | $648.95万 | 0.02% | 394,980 | -14,900 | -3.6% | -$24.48万 | 减仓 |
| DPZ | Domino's Pizza Inc | $645.97万 | 0.02% | 18,004 | 360 | 2.0% | $12.92万 | 加仓 |
| OKTA | Okta Inc | $644.08万 | 0.02% | 81,830 | 3,700 | 4.7% | $29.12万 | 加仓 |
| CG | Carlyle Group Inc/The | $635.40万 | 0.02% | 131,309 | 0 | 0.0% | — | 不变 |
| AMRZ | Amrize Ltd | $632.47万 | 0.02% | 112,900 | 11,000 | 10.8% | $61.62万 | 加仓 |
| OBDC | Blue Owl Capital Corp | $630.65万 | 0.02% | 570,211 | 16,306 | 2.9% | $18.03万 | 加仓 |
| CLX | Clorox Co/The | $625.84万 | 0.02% | 60,392 | -1,600 | -2.6% | -$16.58万 | 减仓 |
| ALAB | Astera Labs Inc | $620.34万 | 0.01% | 56,600 | 4,100 | 7.8% | $44.94万 | 加仓 |