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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| AWI | Armstrong World Industries Inc | $76.76万 | 0.00% | 4,785 | -1,114 | -18.9% | -$17.87万 | 减仓 |
| BG | Bunge Global SA | $75.67万 | 0.00% | 7,090 | 1,100 | 18.4% | $11.74万 | 加仓 |
| XEL | Xcel Energy Inc | $73.87万 | 0.00% | 9,199 | 1,900 | 26.0% | $15.26万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $73.69万 | 0.00% | 4,761 | -7,060 | -59.7% | -$109.28万 | 减仓 |
| TENB | Tenable Holdings Inc | $73.26万 | 0.00% | 19,865 | 5,253 | 35.9% | $19.37万 | 加仓 |
| CACI | CACI International Inc | $73.24万 | 0.00% | 1,581 | 212 | 15.5% | $9.82万 | 加仓 |
| MRCY | Mercury Systems Inc | $72.66万 | 0.00% | 5,940 | 1,337 | 29.0% | $16.36万 | 加仓 |
| KGC | KINROSS GOLD CORP | $70.12万 | 0.00% | 29,726 | -34,866 | -54.0% | -$82.24万 | 减仓 |
| ITT | ITT INC | $67.87万 | 0.00% | 3,432 | -818 | -19.2% | -$16.18万 | 减仓 |
| QLYS | Qualys Inc | $66.05万 | 0.00% | 4,804 | 1,287 | 36.6% | $17.69万 | 加仓 |
| DOCU | Docusign Inc | $65.50万 | 0.00% | 14,746 | -24,132 | -62.1% | -$107.19万 | 减仓 |
| — | CyberArk Software Ltd | $65.15万 | 0.00% | 14,446 | 0 | 0.0% | — | 不变 |
| BZ | Kanzhun Ltd | $63.45万 | 0.00% | 49,300 | -24,600 | -33.3% | -$31.66万 | 减仓 |
| EXE | Expand Energy Corp | $62.05万 | 0.00% | 6,805 | 300 | 4.6% | $2.74万 | 加仓 |
| NRG | NRG Energy Inc | $61.35万 | 0.00% | 4,200 | -101,072 | -96.0% | -$1,476.26万 | 减仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $60.05万 | 0.00% | 12,044 | 2,652 | 28.2% | $13.22万 | 加仓 |
| CCJ | CAMECO CORP | $59.42万 | 0.00% | 5,852 | -219 | -3.6% | -$2.22万 | 减仓 |
| DTE | DTE Energy Co | $59.04万 | 0.00% | 3,875 | 500 | 14.8% | $7.62万 | 加仓 |
| NFG | National Fuel Gas Co | $57.78万 | 0.00% | 7,483 | 0 | 0.0% | — | 不变 |
| GDDY | GoDaddy Inc | $57.72万 | 0.00% | 6,800 | -115,929 | -94.5% | -$984.01万 | 减仓 |
| YMM | Full Truck Alliance Co Ltd | $56.84万 | 0.00% | 70,000 | 70,000 | — | $56.84万 | 新建仓 |
| BWA | BorgWarner Inc | $56.60万 | 0.00% | 8,524 | -644,461 | -98.7% | -$4,279.22万 | 减仓 |
| AUGO | Aura Minerals Inc | $56.03万 | 0.00% | 8,900 | 8,900 | — | $56.03万 | 新建仓 |
| S | SentinelOne Inc | $53.69万 | 0.00% | 31,638 | 31,138 | 6,227.6% | $52.84万 | 加仓 |
| FE | FirstEnergy Corp | $53.06万 | 0.00% | 11,162 | 2,600 | 30.4% | $12.36万 | 加仓 |
| HRL | Hormel Foods Corp | $52.31万 | 0.00% | 21,074 | -194,124 | -90.2% | -$481.82万 | 减仓 |
| CNH | CNH Industrial NV | $51.69万 | 0.00% | 46,027 | 1,900 | 4.3% | $2.13万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC | $50.96万 | 0.00% | 9,921 | 5,350 | 117.0% | $27.48万 | 加仓 |
| LNT | Alliant Energy Corp | $48.83万 | 0.00% | 6,400 | 1,700 | 36.2% | $12.97万 | 加仓 |
| URBN | Urban Outfitters Inc | $48.67万 | 0.00% | 6,868 | -1,622 | -19.1% | -$11.49万 | 减仓 |
| DCO | Ducommun Inc | $46.41万 | 0.00% | 2,506 | 119 | 5.0% | $2.20万 | 加仓 |
| AVAV | AeroVironment Inc | $43.71万 | 0.00% | 2,648 | 747 | 39.3% | $12.33万 | 加仓 |
| DRS | Leonardo DRS Inc | $42.73万 | 0.00% | 10,015 | 2,586 | 34.8% | $11.03万 | 加仓 |
| MOG/A | Moog Inc | $42.51万 | 0.00% | 1,003 | -161 | -13.8% | -$6.82万 | 减仓 |
| WWD | Woodward Inc | $41.78万 | 0.00% | 982 | -183 | -15.7% | -$7.79万 | 减仓 |
| IT | Gartner Inc | $39.92万 | 0.00% | 3,080 | -51,158 | -94.3% | -$663.11万 | 减仓 |
| VVX | V2X Inc | $37.78万 | 0.00% | 5,067 | 1,321 | 35.3% | $9.85万 | 加仓 |
| DOC | Healthpeak Properties Inc | $34.88万 | 0.00% | 16,300 | -378,680 | -95.9% | -$810.38万 | 减仓 |
| ESE | ESCO Technologies Inc | $32.27万 | 0.00% | 922 | -208 | -18.4% | -$7.28万 | 减仓 |
| NVO | NOVO-NORDISK A S 看跌期权 | $32.00万 | 0.00% | 10,000 | 6,700 | 203.0% | $21.44万 | 加仓 |
| AEE | Ameren Corp | $31.66万 | 0.00% | 2,801 | 0 | 0.0% | — | 不变 |
| EXLS | ExlService Holdings Inc | $31.34万 | 0.00% | 12,118 | 12,018 | 12,018.0% | $31.08万 | 加仓 |
| CAE | CAE INC | $31.01万 | 0.00% | 12,432 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP 看涨期权 | $30.59万 | 0.00% | 42,000 | 42,000 | — | $30.59万 | 新建仓 |
| KRMN | Karman Holdings Inc | $28.77万 | 0.00% | 5,764 | 5,764 | — | $28.77万 | 新建仓 |
| STNE | StoneCo Ltd | $25.80万 | 0.00% | 23,800 | -8,000 | -25.2% | -$8.67万 | 减仓 |
| SAIC | Science Applications International Corp | $25.43万 | 0.00% | 2,303 | 110 | 5.0% | $1.21万 | 加仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $24.69万 | 0.00% | 2,152 | -23,127 | -91.5% | -$265.31万 | 减仓 |
| HUBS | HubSpot Inc | $24.68万 | 0.00% | 1,352 | -26,470 | -95.1% | -$483.10万 | 减仓 |
| LEGN | Legend Biotech Corp | $23.10万 | 0.00% | 8,000 | 7,100 | 788.9% | $20.50万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP 看跌期权 | $22.21万 | 0.00% | 15,000 | 15,000 | — | $22.21万 | 新建仓 |
| ALV | AUTOLIV INC | $22.06万 | 0.00% | 1,899 | 0 | 0.0% | — | 不变 |
| EVRG | Evergy Inc | $21.61万 | 0.00% | 2,500 | 0 | 0.0% | — | 不变 |
| OSK | Oshkosh Corp | $20.31万 | 0.00% | 1,323 | 63 | 5.0% | $9,669 | 加仓 |
| KBR | KBR Inc | $19.15万 | 0.00% | 5,546 | 265 | 5.0% | $9,150 | 加仓 |
| VSAT | Viasat Inc | $18.73万 | 0.00% | 2,086 | 100 | 5.0% | $8,981 | 加仓 |
| AMTM | Amentum Holdings Inc | $17.64万 | 0.00% | 8,536 | 407 | 5.0% | $8,413 | 加仓 |
| PNW | Pinnacle West Capital Corp | $17.12万 | 0.00% | 1,600 | 0 | 0.0% | — | 不变 |
| MRNA | Moderna Inc | $16.46万 | 0.00% | 2,351 | 0 | 0.0% | — | 不变 |
| UHS | Universal Health Services Inc | $16.36万 | 0.00% | 1,100 | -110,252 | -99.0% | -$1,639.34万 | 减仓 |
| BMO | BANK MONTREAL MEDIUM | $16.08万 | 0.00% | 913 | 0 | 0.0% | — | 不变 |
| BSY | Bentley Systems Inc | $15.24万 | 0.00% | 5,100 | -38,200 | -88.2% | -$114.18万 | 减仓 |
| SHOP | SHOPIFY INC | $15.10万 | 0.00% | 1,325 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $14.01万 | 0.00% | 1,618 | 0 | 0.0% | — | 不变 |
| AKAM | Akamai Technologies Inc | $13.00万 | 0.00% | 1,100 | -3,173 | -74.3% | -$37.51万 | 减仓 |
| VTRS | Viatris Inc | $12.70万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| JKHY | Jack Henry & Associates Inc | $12.40万 | 0.00% | 900 | -33,846 | -97.4% | -$466.19万 | 减仓 |
| GNRC | Generac Holdings Inc | $12.33万 | 0.00% | 421 | 343 | 439.7% | $10.04万 | 加仓 |
| SWK | Stanley Black & Decker Inc | $12.24万 | 0.00% | 1,300 | -47,916 | -97.4% | -$450.99万 | 减仓 |
| SARO | StandardAero Inc | $11.10万 | 0.00% | 3,712 | 202 | 5.8% | $6,042 | 加仓 |
| GL | Globe Life Inc | $10.72万 | 0.00% | 600 | -100 | -14.3% | -$1.79万 | 重新持有 |
| AIR | AAR Corp | $10.42万 | 0.00% | 729 | 34 | 4.9% | $4,860 | 加仓 |
| TKO | TKO Group Holdings Inc | $10.07万 | 0.00% | 500 | -100 | -16.7% | -$2.01万 | 重新持有 |
| CNI | CANADIAN NATL RY CO | $9.95万 | 0.00% | 837 | 0 | 0.0% | — | 不变 |
| APA | APA Corp | $9.77万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| IVZ | Invesco Ltd | $9.76万 | 0.00% | 3,700 | 3,200 | 640.0% | $8.44万 | 加仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $9.52万 | 0.00% | 557 | 557 | — | $9.52万 | 新建仓 |
| MFC | MANULIFE FINL CORP | $9.28万 | 0.00% | 2,298 | 0 | 0.0% | — | 不变 |
| BANC | Banc of California Inc | $8.58万 | 0.00% | 4,200 | 0 | 0.0% | — | 不变 |
| FRSH | Freshworks Inc | $8.10万 | 0.00% | 8,000 | 0 | 0.0% | — | 不变 |
| AMH | American Homes 4 Rent | $8.04万 | 0.00% | 2,400 | -35,145 | -93.6% | -$117.81万 | 减仓 |
| SJM | J M Smucker Co/The | $7.88万 | 0.00% | 700 | -852 | -54.9% | -$9.59万 | 减仓 |
| SLF | SUN LIFE FINANCIAL INC. | $7.87万 | 0.00% | 1,006 | 0 | 0.0% | — | 不变 |
| NWS | News Corp | $7.86万 | 0.00% | 2,800 | 0 | 0.0% | — | 不变 |
| HONA | HONEYWELL AEROSPACE INC | $7.03万 | 0.00% | 318 | 318 | — | $7.03万 | 新建仓 |
| ZBRA | Zebra Technologies Corp | $6.90万 | 0.00% | 262 | -24,803 | -99.0% | -$652.96万 | 减仓 |
| ELS | Equity LifeStyle Properties Inc | $6.45万 | 0.00% | 1,000 | -900 | -47.4% | -$5.80万 | 减仓 |
| FDS | FactSet Research Systems Inc | $6.44万 | 0.00% | 280 | 0 | 0.0% | — | 不变 |
| LUV | Southwest Airlines Co | $6.17万 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| PSN | Parsons Corp | $5.82万 | 0.00% | 1,111 | 73 | 7.0% | $3,824 | 加仓 |
| LOAR | Loar Holdings Inc | $5.53万 | 0.00% | 686 | 44 | 6.9% | $3,547 | 加仓 |
| TAP | Molson Coors Beverage Co | $5.45万 | 0.00% | 1,400 | 0 | 0.0% | — | 不变 |
| PECO | Phillips Edison & Co Inc | $5.41万 | 0.00% | 1,300 | 0 | 0.0% | — | 不变 |
| ALB | Albemarle Corp | $5.40万 | 0.00% | 400 | 0 | 0.0% | — | 不变 |
| NTR | NUTRIEN LTD | $5.34万 | 0.00% | 851 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric PLC | $5.09万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CAG | Conagra Brands Inc | $4.85万 | 0.00% | 3,600 | -100 | -2.7% | -$1,346 | 减仓 |
| OLN | Olin Corp | $4.76万 | 0.00% | 2,400 | 156 | 7.0% | $3,092 | 加仓 |
| LSCC | Lattice Semiconductor Corp | $4.59万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| TECK | TECK RESOURCES LTD | $4.38万 | 0.00% | 738 | 0 | 0.0% | — | 不变 |