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 |
|---|---|---|---|---|---|---|---|---|
| CDE | Coeur Mining Inc | $676.30万 | 0.01% | 414,400 | 178,596 | 75.7% | $291.47万 | 加仓 |
| LNTH | Lantheus Holdings Inc | $674.03万 | 0.01% | 60,756 | 60,156 | 10,026.0% | $667.37万 | 重新持有 |
| AMRZ | Amrize Ltd | $663.05万 | 0.01% | 124,400 | 11,500 | 10.2% | $61.30万 | 加仓 |
| ROKU | Roku Inc | $646.33万 | 0.01% | 46,788 | 46,588 | 23,294.0% | $643.57万 | 加仓 |
| WCC | WESCO International Inc | $646.16万 | 0.01% | 18,706 | -571 | -3.0% | -$19.72万 | 减仓 |
| OBDC | Blue Owl Capital Corp | $640.64万 | 0.01% | 589,365 | 19,154 | 3.4% | $20.82万 | 加仓 |
| LULU | Lululemon Athletica Inc | $627.52万 | 0.01% | 54,959 | -86,745 | -61.2% | -$990.45万 | 减仓 |
| TOST | Toast Inc | $624.08万 | 0.01% | 224,328 | -7,200 | -3.1% | -$20.03万 | 减仓 |
| PHM | PulteGroup Inc | $623.32万 | 0.01% | 45,428 | -1,800 | -3.8% | -$24.70万 | 减仓 |
| TW | Tradeweb Markets Inc | $617.33万 | 0.01% | 61,944 | -300 | -0.5% | -$2.99万 | 减仓 |
| IREN | IREN Ltd | $614.61万 | 0.01% | 134,400 | -3,000 | -2.2% | -$13.72万 | 减仓 |
| TSCO | Tractor Supply Co | $609.03万 | 0.01% | 192,671 | -21,290 | -10.0% | -$67.30万 | 减仓 |
| ECHO | EchoStar Corp | $605.96万 | 0.01% | 59,700 | -2,700 | -4.3% | -$27.41万 | 减仓 |
| LEN | Lennar Corp | $590.12万 | 0.01% | 65,214 | -1,500 | -2.2% | -$13.57万 | 减仓 |
| LII | Lennox International Inc | $588.65万 | 0.01% | 10,274 | -4,260 | -29.3% | -$244.08万 | 减仓 |
| TIGO | Millicom International Cellular SA | $571.49万 | 0.01% | 62,967 | 61,100 | 3,272.6% | $554.54万 | 加仓 |
| MTD | Mettler-Toledo International Inc | $555.46万 | 0.01% | 4,348 | -2,865 | -39.7% | -$366.01万 | 减仓 |
| AAON | AAON Inc | $548.86万 | 0.01% | 43,265 | 42,765 | 8,553.0% | $542.52万 | 重新持有 |
| OKE | ONEOK Inc | $544.14万 | 0.01% | 62,588 | -2,210,772 | -97.2% | -$1.92亿 | 减仓 |
| GMED | GLOBUS MED INC | $542.36万 | 0.01% | 68,645 | 68,345 | 22,781.7% | $539.99万 | 加仓 |
| CG | Carlyle Group Inc/The | $538.20万 | 0.01% | 127,809 | -3,500 | -2.7% | -$14.74万 | 减仓 |
| FNF | Fidelity National Financial Inc | $527.83万 | 0.01% | 111,924 | -4,900 | -4.2% | -$23.11万 | 减仓 |
| JAZZ | Jazz Pharmaceuticals PLC | $508.90万 | 0.01% | 21,119 | 20,719 | 5,179.8% | $499.27万 | 重新持有 |
| WY | Weyerhaeuser Co | $505.37万 | 0.01% | 211,099 | -24,100 | -10.2% | -$57.70万 | 减仓 |
| TRGP | Targa Resources Corp | $504.26万 | 0.01% | 18,806 | 1,400 | 8.0% | $37.54万 | 加仓 |
| DKS | Dick's Sporting Goods Inc | $497.12万 | 0.01% | 21,918 | -600 | -2.7% | -$13.61万 | 减仓 |
| AIZ | Assurant Inc | $494.10万 | 0.01% | 18,400 | 13,782 | 298.4% | $370.09万 | 加仓 |
| LNG | Cheniere Energy Inc | $493.17万 | 0.01% | 20,634 | 480 | 2.4% | $11.47万 | 加仓 |
| CSGP | CoStar Group Inc | $493.16万 | 0.01% | 174,139 | -33,296 | -16.1% | -$94.29万 | 减仓 |
| USFD | US Foods Holding Corp | $485.24万 | 0.01% | 47,456 | -222,557 | -82.4% | -$2,275.65万 | 减仓 |
| NWSA | News Corp | $462.30万 | 0.01% | 186,187 | -8,100 | -4.2% | -$20.11万 | 减仓 |
| CRCL | Circle Internet Group Inc | $447.18万 | 0.01% | 71,400 | 71,400 | — | $447.18万 | 新建仓 |
| PNFP | Pinnacle Financial Partners Inc | $434.79万 | 0.01% | 43,100 | 7,898 | 22.4% | $79.68万 | 加仓 |
| DPZ | Domino's Pizza Inc | $434.11万 | 0.01% | 14,664 | -3,340 | -18.6% | -$98.88万 | 减仓 |
| EOG | EOG Resources Inc | $433.52万 | 0.01% | 33,417 | 6,121 | 22.4% | $79.41万 | 加仓 |
| CLX | Clorox Co/The | $431.19万 | 0.01% | 45,179 | -15,213 | -25.2% | -$145.19万 | 减仓 |
| PRI | PRIMERICA INC | $431.19万 | 0.01% | 15,172 | -30,544 | -66.8% | -$868.06万 | 减仓 |
| — | TEUCRIUM COMMODITY TR 看涨期权 | $430.10万 | 0.01% | 150,000 | 150,000 | — | $430.10万 | 新建仓 |
| TRU | TransUnion | $428.42万 | 0.01% | 59,387 | 3,900 | 7.0% | $28.13万 | 加仓 |
| BVN | Cia de Minas Buenaventura SAA | $422.75万 | 0.01% | 144,332 | 11,532 | 8.7% | $33.78万 | 加仓 |
| BKR | Baker Hughes Co | $421.57万 | 0.01% | 75,959 | -1,670,354 | -95.7% | -$9,270.47万 | 减仓 |
| RKT | Rocket Cos Inc | $419.11万 | 0.01% | 266,100 | -11,900 | -4.3% | -$18.74万 | 减仓 |
| WMB | Williams Cos Inc/The | $413.54万 | 0.01% | 55,628 | 1,300 | 2.4% | $9.66万 | 加仓 |
| H | Hyatt Hotels Corp | $399.66万 | 0.01% | 20,618 | -500 | -2.4% | -$9.69万 | 减仓 |
| GRAB | Grab Holdings Ltd | $395.12万 | 0.01% | 1,048,071 | -7,563 | -0.7% | -$2.85万 | 减仓 |
| AVY | Avery Dennison Corp | $394.25万 | 0.01% | 24,284 | -400 | -1.6% | -$6.49万 | 减仓 |
| SW | Smurfit Westrock PLC | $393.62万 | 0.01% | 85,088 | -11,600 | -12.0% | -$53.66万 | 减仓 |
| ACM | AECOM | $392.24万 | 0.01% | 56,195 | -169,624 | -75.1% | -$1,183.98万 | 减仓 |
| MDLN | Medline Inc | $384.15万 | 0.01% | 97,400 | 97,400 | — | $384.15万 | 新建仓 |
| DVN | Devon Energy Corp | $382.44万 | 0.01% | 92,556 | 44,831 | 93.9% | $185.24万 | 加仓 |
| MAS | Masco Corp | $378.45万 | 0.01% | 46,510 | -4,100 | -8.1% | -$33.36万 | 减仓 |
| SO | Southern Co/The | $371.96万 | 0.01% | 38,863 | 5,900 | 17.9% | $56.47万 | 加仓 |
| VLO | Valero Energy Corp | $360.21万 | 0.01% | 13,831 | 600 | 4.5% | $15.63万 | 加仓 |
| CHKP | Check Point Software Technologies Ltd | $360.14万 | 0.01% | 27,402 | -2,300 | -7.7% | -$30.23万 | 减仓 |
| AA | Alcoa Corp | $347.25万 | 0.01% | 66,599 | 66,199 | 16,549.8% | $345.16万 | 加仓 |
| LDOS | Leidos Holdings Inc | $339.45万 | 0.01% | 32,966 | -2,154 | -6.1% | -$22.18万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $335.77万 | 0.01% | 27,721 | 25,693 | 1,266.9% | $311.21万 | 加仓 |
| GPC | Genuine Parts Co | $334.08万 | 0.01% | 28,317 | -11,663 | -29.2% | -$137.60万 | 减仓 |
| KMI | Kinder Morgan Inc | $332.44万 | 0.01% | 103,984 | 3,300 | 3.3% | $10.55万 | 加仓 |
| ERIE | Erie Indemnity Co | $331.62万 | 0.01% | 13,832 | -360 | -2.5% | -$8.63万 | 减仓 |
| COP | ConocoPhillips | $324.80万 | 0.01% | 31,243 | 2,100 | 7.2% | $21.83万 | 加仓 |
| ATO | Atmos Energy Corp | $305.00万 | 0.01% | 17,705 | 2,700 | 18.0% | $46.51万 | 加仓 |
| SN | SharkNinja Inc | $292.36万 | 0.01% | 19,200 | 19,200 | — | $292.36万 | 新建仓 |
| CSL | Carlisle Cos Inc | $283.71万 | 0.01% | 7,821 | -2,610 | -25.0% | -$94.68万 | 减仓 |
| HTHT | H World Group Ltd | $275.07万 | 0.01% | 65,932 | 3,064 | 4.9% | $12.78万 | 加仓 |
| ESTC | Elastic NV | $260.60万 | 0.01% | 45,704 | 45,604 | 45,604.0% | $260.03万 | 加仓 |
| CRBG | Corebridge Financial Inc | $248.51万 | 0.00% | 86,800 | -10,900 | -11.2% | -$31.21万 | 减仓 |
| NVR | NVR Inc | $248.01万 | 0.00% | 364 | -236 | -39.3% | -$160.80万 | 减仓 |
| RY | ROYAL BK CDA | $234.30万 | 0.00% | 11,358 | -1,844 | -14.0% | -$38.04万 | 减仓 |
| MP | MP MATERIALS CORP | $217.13万 | 0.00% | 38,766 | -887 | -2.2% | -$4.97万 | 减仓 |
| D | Dominion Energy Inc | $212.38万 | 0.00% | 31,100 | 4,400 | 16.5% | $30.05万 | 加仓 |
| DAL | Delta Air Lines Inc | $211.32万 | 0.00% | 22,562 | -14,722 | -39.5% | -$137.89万 | 减仓 |
| MPC | Marathon Petroleum Corp | $201.70万 | 0.00% | 7,889 | 500 | 6.8% | $12.78万 | 加仓 |
| FUTU | Futu Holdings Ltd | $198.01万 | 0.00% | 21,123 | -11,524 | -35.3% | -$108.03万 | 减仓 |
| UDR | UDR INC | $194.32万 | 0.00% | 48,677 | -235,407 | -82.9% | -$939.74万 | 减仓 |
| WEC | WEC Energy Group Inc | $183.57万 | 0.00% | 15,721 | 9,462 | 151.2% | $110.49万 | 加仓 |
| HAL | Halliburton Co | $174.84万 | 0.00% | 51,499 | -3,215,324 | -98.4% | -$1.09亿 | 减仓 |
| PSX | Phillips 66 | $168.02万 | 0.00% | 9,939 | 200 | 2.1% | $3.38万 | 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 |
| L | Loews Corp | $154.55万 | 0.00% | 13,652 | 300 | 2.2% | $3.40万 | 加仓 |
| CMS | CMS Energy Corp | $153.00万 | 0.00% | 20,000 | 3,500 | 21.2% | $26.77万 | 加仓 |
| DUK | Duke Energy Corp | $153.00万 | 0.00% | 12,087 | 2,700 | 28.8% | $34.18万 | 加仓 |
| VST | Vistra Corp | $147.53万 | 0.00% | 9,300 | 900 | 10.7% | $14.28万 | 加仓 |
| XP | XP Inc | $133.17万 | 0.00% | 81,900 | -15,000 | -15.5% | -$24.39万 | 减仓 |
| TAL | TAL Education Group | $128.47万 | 0.00% | 134,247 | 6,800 | 5.3% | $6.51万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $119.67万 | 0.00% | 15,663 | 2,400 | 18.1% | $18.34万 | 加仓 |
| VIPS | Vipshop Holdings Ltd | $118.26万 | 0.00% | 89,188 | -35,760 | -28.6% | -$47.42万 | 减仓 |
| AEP | American Electric Power Co Inc | $117.79万 | 0.00% | 8,610 | 1,212 | 16.4% | $16.58万 | 加仓 |
| BWXT | BWX Technologies Inc | $114.67万 | 0.00% | 5,891 | 758 | 14.8% | $14.75万 | 加仓 |
| FANG | Diamondback Energy Inc | $110.83万 | 0.00% | 6,305 | 800 | 14.5% | $14.06万 | 加仓 |
| NI | NiSource Inc | $110.21万 | 0.00% | 23,178 | 1,000 | 4.5% | $4.76万 | 加仓 |
| TME | Tencent Music Entertainment Group | $109.55万 | 0.00% | 131,200 | -25,700 | -16.4% | -$21.46万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $108.93万 | 0.00% | 17,320 | 700 | 4.2% | $4.40万 | 加仓 |
| EAT | BRINKER INTL INC | $103.45万 | 0.00% | 6,158 | -86,272 | -93.3% | -$1,449.37万 | 减仓 |
| J | Jacobs Solutions Inc | $93.24万 | 0.00% | 7,400 | -1,500 | -16.9% | -$18.90万 | 减仓 |
| AMG | Affiliated Managers Group Inc | $89.85万 | 0.00% | 2,655 | -620 | -18.9% | -$20.98万 | 减仓 |
| EQT | EQT Corp | $87.82万 | 0.00% | 16,516 | 600 | 3.8% | $3.19万 | 加仓 |
| UAL | United Airlines Holdings Inc | $85.67万 | 0.00% | 6,300 | 3,900 | 162.5% | $53.04万 | 加仓 |
| PPL | PPL Corp | $85.04万 | 0.00% | 23,395 | -3,600 | -13.3% | -$13.09万 | 减仓 |
| AU | Anglogold Ashanti Plc | $82.51万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |