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 |
|---|---|---|---|---|---|---|---|---|
| OWL | Blue Owl Capital Inc A | $108.17万 | 0.00% | 118,480 | 13,199 | 12.5% | $12.05万 | 加仓 |
| BWXT | BWX Technologies Inc | $104.96万 | 0.00% | 5,133 | 2,631 | 105.2% | $53.80万 | 加仓 |
| AMH | American Homes 4 Rent - A | $104.83万 | 0.00% | 37,545 | -471,702 | -92.6% | -$1,316.99万 | 减仓 |
| NI | NiSource Inc | $103.48万 | 0.00% | 22,178 | 4,500 | 25.5% | $21.00万 | 加仓 |
| PPL | PPL Corp | $103.12万 | 0.00% | 26,995 | 3,400 | 14.4% | $12.99万 | 加仓 |
| EQT | EQT Corp | $101.29万 | 0.00% | 15,916 | 3,056 | 23.8% | $19.45万 | 加仓 |
| AIZ | Assurant Inc | $100.58万 | 0.00% | 4,618 | 3,618 | 361.8% | $78.80万 | 加仓 |
| AU | Anglogold Ashanti Plc | $99.31万 | 0.00% | 10,200 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd | $98.95万 | 0.00% | 73,900 | -19,300 | -20.7% | -$25.84万 | 减仓 |
| FCX | Freeport-McMoRan Inc | $97.69万 | 0.00% | 16,620 | 0 | 0.0% | — | 不变 |
| AWI | Armstrong World Industries Inc. | $97.22万 | 0.00% | 5,899 | -39,090 | -86.9% | -$644.20万 | 减仓 |
| AEP | American Electric Power Co. | $96.97万 | 0.00% | 7,398 | -130 | -1.7% | -$1.70万 | 减仓 |
| DT | Dynatrace Inc | $96.89万 | 0.00% | 26,200 | -364,201 | -93.3% | -$1,346.82万 | 减仓 |
| DVA | DaVita Inc | $96.82万 | 0.00% | 6,300 | 1,000 | 18.9% | $15.37万 | 加仓 |
| ADM | Archer-Daniels-Midland Co | $96.41万 | 0.00% | 13,263 | 1,700 | 14.7% | $12.36万 | 加仓 |
| AMG | Affiliated Managers Group Inc. | $90.62万 | 0.00% | 3,275 | -1,809 | -35.6% | -$50.06万 | 减仓 |
| ITT | ITT Inc | $80.98万 | 0.00% | 4,250 | -1,742 | -29.1% | -$33.19万 | 减仓 |
| AEIS | Advanced Energy Industries Inc | $77.29万 | 0.00% | 2,395 | 2,195 | 1,097.5% | $70.83万 | 加仓 |
| BG | Bunge Global SA | $76.19万 | 0.00% | 5,990 | 100 | 1.7% | $1.27万 | 加仓 |
| CACI | CACI International Inc | $74.46万 | 0.00% | 1,369 | 702 | 105.2% | $38.18万 | 加仓 |
| WEC | WEC Energy Group Inc | $72.46万 | 0.00% | 6,259 | 700 | 12.6% | $8.10万 | 加仓 |
| EXE | Expand Energy Corp | $71.41万 | 0.00% | 6,505 | 1,300 | 25.0% | $14.27万 | 加仓 |
| SEIC | SEI Investments Co | $70.52万 | 0.00% | 8,987 | -11,698 | -56.6% | -$91.79万 | 减仓 |
| NFG | National Fuel Gas Co | $70.31万 | 0.00% | 7,483 | -20,358 | -73.1% | -$191.28万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $66.22万 | 0.00% | 9,392 | 4,814 | 105.2% | $33.94万 | 加仓 |
| CCJ | Cameco Corp. (CA) | $65.91万 | 0.00% | 6,071 | -1,745 | -22.3% | -$18.94万 | 减仓 |
| — | CyberArk Software Ltd | $65.01万 | 0.00% | 14,446 | 14,446 | — | $65.01万 | 新建仓 |
| XEL | Xcel Energy Inc | $57.98万 | 0.00% | 7,299 | 0 | 0.0% | — | 不变 |
| NTNX | Nutanix Inc | $57.40万 | 0.00% | 15,100 | -157,904 | -91.3% | -$600.19万 | 减仓 |
| URBN | Urban Outfitters Inc | $53.78万 | 0.00% | 8,490 | -3,976 | -31.9% | -$25.19万 | 减仓 |
| HCI | HCI Group Inc | $50.70万 | 0.00% | 3,279 | -89,781 | -96.5% | -$1,388.10万 | 减仓 |
| DTE | DTE Energy Co | $49.35万 | 0.00% | 3,375 | 300 | 9.8% | $4.39万 | 加仓 |
| AKAM | Akamai Technologies Inc | $49.08万 | 0.00% | 4,273 | -14,630 | -77.4% | -$168.03万 | 减仓 |
| CNH | CNH Industrial NV | $48.54万 | 0.00% | 44,127 | -75,533 | -63.1% | -$83.09万 | 减仓 |
| STNE | StoneCo Ltd | $44.90万 | 0.00% | 31,800 | -4,000 | -11.2% | -$5.65万 | 减仓 |
| FE | FirstEnergy Corp | $43.38万 | 0.00% | 8,562 | 0 | 0.0% | — | 不变 |
| WTS | Watts Water Technologies Inc. | $42.96万 | 0.00% | 1,480 | 1,180 | 393.3% | $34.25万 | 加仓 |
| OPCH | Option Care Health Inc | $42.90万 | 0.00% | 15,936 | 15,236 | 2,176.6% | $41.02万 | 加仓 |
| WWD | Woodward Inc | $41.70万 | 0.00% | 1,165 | 598 | 105.5% | $21.40万 | 加仓 |
| MNDY | Monday.com Ltd | $38.01万 | 0.00% | 5,500 | -2,200 | -28.6% | -$15.20万 | 减仓 |
| AVAV | AeroVironment Inc | $34.80万 | 0.00% | 1,901 | 974 | 105.1% | $17.83万 | 加仓 |
| MOG/A | Moog Inc | $34.06万 | 0.00% | 1,164 | 597 | 105.3% | $17.47万 | 加仓 |
| LNT | Alliant Energy Corp | $33.73万 | 0.00% | 4,700 | 0 | 0.0% | — | 不变 |
| MRCY | Mercury Systems Inc | $33.56万 | 0.00% | 4,603 | 1,657 | 56.2% | $12.08万 | 加仓 |
| DRS | Leonardo DRS Inc | $33.07万 | 0.00% | 7,429 | 3,808 | 105.2% | $16.95万 | 加仓 |
| CAE | CAE Inc. | $32.31万 | 0.00% | 12,432 | -4,388 | -26.1% | -$11.41万 | 减仓 |
| ESE | ESCO Technologies Inc | $31.79万 | 0.00% | 1,130 | 279 | 32.8% | $7.85万 | 加仓 |
| QLYS | Qualys Inc | $30.90万 | 0.00% | 3,517 | 1,352 | 62.4% | $11.88万 | 加仓 |
| AEE | Ameren Corp | $30.79万 | 0.00% | 2,801 | 0 | 0.0% | — | 不变 |
| DCO | Ducommun Inc | $29.12万 | 0.00% | 2,387 | 1,224 | 105.2% | $14.93万 | 加仓 |
| PBA | Pembina Pipeline Corporation | $29.00万 | 0.00% | 6,489 | -9,037 | -58.2% | -$40.38万 | 减仓 |
| VVX | V2X Inc | $25.66万 | 0.00% | 3,746 | 1,921 | 105.3% | $13.16万 | 加仓 |
| GIL | Gildan Activewear Inc. | $25.41万 | 0.00% | 4,571 | -6,002 | -56.8% | -$33.37万 | 减仓 |
| TENB | Tenable Holdings Inc | $24.72万 | 0.00% | 14,612 | 2,731 | 23.0% | $4.62万 | 加仓 |
| UAL | United Airlines Holdings Inc | $22.10万 | 0.00% | 2,400 | -14,557 | -85.8% | -$134.03万 | 减仓 |
| AMTM | Amentum Holdings Inc | $21.20万 | 0.00% | 8,129 | 4,167 | 105.2% | $10.87万 | 加仓 |
| SAIC | Science Applications International Corp | $20.82万 | 0.00% | 2,193 | 1,124 | 105.1% | $10.67万 | 加仓 |
| EVRG | Evergy Inc | $20.48万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| QQQ | Invesco QQQ Trust Series I 看跌期权 | $20.27万 | 0.00% | 10,000 | 10,000 | — | $20.27万 | 新建仓 |
| ALV | Autoliv Inc. | $19.97万 | 0.00% | 1,899 | -78,307 | -97.6% | -$823.48万 | 减仓 |
| KBR | KBR Inc | $19.47万 | 0.00% | 5,281 | 2,707 | 105.2% | $9.98万 | 加仓 |
| TD | Toronto-Dominion Bank (CA) | $18.91万 | 0.00% | 2,028 | -5,155 | -71.8% | -$48.06万 | 减仓 |
| OSK | Oshkosh Corp | $18.55万 | 0.00% | 1,260 | 646 | 105.2% | $9.51万 | 加仓 |
| BMRN | BioMarin Pharmaceutical Inc | $16.95万 | 0.00% | 3,000 | -4,200 | -58.3% | -$23.73万 | 减仓 |
| GIB | CGI Inc. A (CAD) | $16.94万 | 0.00% | 2,321 | -8,513 | -78.6% | -$62.13万 | 减仓 |
| PNW | Pinnacle West Capital Corp | $16.12万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| SHOP | Shopify Inc A | $15.69万 | 0.00% | 1,325 | -10,296 | -88.6% | -$121.95万 | 减仓 |
| BXP | BXP Inc | $15.57万 | 0.00% | 3,000 | -127,812 | -97.7% | -$663.34万 | 减仓 |
| SJM | J M Smucker Co/The | $14.97万 | 0.00% | 1,552 | -73,252 | -97.9% | -$706.44万 | 减仓 |
| TIGO | Millicom International Cellular SA | $13.99万 | 0.00% | 1,867 | -633 | -25.3% | -$4.74万 | 重新持有 |
| AFG | American Financial Group Inc/OH | $12.77万 | 0.00% | 1,000 | -50,803 | -98.1% | -$648.81万 | 减仓 |
| APA | APA Corp | $12.73万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| BMO | Bank of Montreal (CAD) | $12.34万 | 0.00% | 913 | -2,064 | -69.3% | -$27.91万 | 减仓 |
| MRNA | Moderna Inc | $11.94万 | 0.00% | 2,351 | -3,734 | -61.4% | -$18.97万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $11.86万 | 0.00% | 1,900 | -169,957 | -98.9% | -$1,060.87万 | 减仓 |
| BF/B | Brown-Forman Corp | $11.79万 | 0.00% | 4,460 | -45,457 | -91.1% | -$120.19万 | 减仓 |
| FRO | Frontline Plc (USD) 看涨期权 | $11.50万 | 0.00% | 100,000 | 100,000 | — | $11.50万 | 新建仓 |
| BNS | Bank of Nova Scotia | $11.20万 | 0.00% | 1,618 | -3,731 | -69.8% | -$25.83万 | 减仓 |
| VTRS | Viatris Inc | $10.81万 | 0.00% | 8,000 | -14,401 | -64.3% | -$19.46万 | 减仓 |
| HST | Host Hotels & Resorts Inc | $10.35万 | 0.00% | 5,400 | -5,900 | -52.2% | -$11.30万 | 减仓 |
| VSAT | Viasat Inc | $9.10万 | 0.00% | 1,986 | 618 | 45.2% | $2.83万 | 加仓 |
| SARO | StandardAero Inc | $9.07万 | 0.00% | 3,510 | -1,508 | -30.1% | -$3.90万 | 减仓 |
| KWEB | KraneShares CSI China Internet ETF 看涨期权 | $9.00万 | 0.00% | 500,000 | 500,000 | — | $9.00万 | 新建仓 |
| HSIC | Henry Schein Inc | $8.84万 | 0.00% | 1,200 | -900 | -42.9% | -$6.63万 | 减仓 |
| CNI | Canadian National Railway Co. (CA) | $8.60万 | 0.00% | 837 | -1,516 | -64.4% | -$15.58万 | 减仓 |
| NWS | News Corp | $7.98万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| MFC | Manulife Financial Corp. | $7.90万 | 0.00% | 2,298 | -5,318 | -69.8% | -$18.29万 | 减仓 |
| AIR | AAR Corp | $7.61万 | 0.00% | 695 | 357 | 105.6% | $3.91万 | 加仓 |
| BANC | Banc of California Inc | $7.38万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $7.18万 | 0.00% | 400 | -1,800 | -81.8% | -$32.32万 | 减仓 |
| OLN | Olin Corp | $6.67万 | 0.00% | 2,244 | 1,151 | 105.3% | $3.42万 | 加仓 |
| FRSH | Freshworks Inc | $6.42万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| NTR | Nutrien Ltd | $6.41万 | 0.00% | 851 | -1,821 | -68.2% | -$13.72万 | 减仓 |
| SLF | Sun Life Financial Inc. (CA) | $6.29万 | 0.00% | 1,006 | -1,687 | -62.6% | -$10.55万 | 减仓 |
| FDS | FactSet Research Systems Inc | $6.08万 | 0.00% | 280 | -460 | -62.2% | -$9.98万 | 减仓 |
| TAP | Molson Coors Beverage Co | $6.03万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| NVAX | Novavax Inc | $6.02万 | 0.00% | 7,400 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $5.82万 | 0.00% | 3,700 | -4,200 | -53.2% | -$6.60万 | 减仓 |
| PSN | Parsons Corp | $5.62万 | 0.00% | 1,038 | 532 | 105.1% | $2.88万 | 加仓 |
| BAX | Baxter International Inc | $4.87万 | 0.00% | 2,900 | -241,228 | -98.8% | -$405.26万 | 减仓 |