Swedbank AB
STOCKHOLM V7 · SEC CIK 0000946431
$1,159.94亿2026Q2 申报市值
696持仓数
37.3%前十大占比 · 第一大 7.5%
42 / 31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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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 |
|---|---|---|---|---|---|---|---|---|
| ARES | ARES MANAGEMENT CORPORATION | $405.30万 | 0.00% | 36,412 | 25,548 | 235.2% | $284.37万 | 加仓 |
| CNP | CENTERPOINT ENERGY INC | $389.40万 | 0.00% | 88,419 | 32,878 | 59.2% | $144.79万 | 加仓 |
| DBX | DROPBOX INC | $388.62万 | 0.00% | 141,470 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $385.81万 | 0.00% | 36,057 | -67,177 | -65.1% | -$718.79万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $373.26万 | 0.00% | 14,281 | 647 | 4.7% | $16.91万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $367.30万 | 0.00% | 974,274 | 66,586 | 7.3% | $25.10万 | 加仓 |
| AMRZ | AMRIZE LTD | $363.88万 | 0.00% | 68,271 | 14,584 | 27.2% | $77.73万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $362.32万 | 0.00% | 26,643 | -96,322 | -78.3% | -$1,309.88万 | 减仓 |
| ECHO | ECHOSTAR CORP | $353.71万 | 0.00% | 34,848 | -2,767 | -7.4% | -$28.09万 | 减仓 |
| NAMS | NEWAMSTERDAM PHARMA COMPANY | $352.79万 | 0.00% | 104,100 | 3,200 | 3.2% | $10.84万 | 加仓 |
| — | TOPBUILD COR | $342.72万 | 0.00% | 9,667 | -1,602 | -14.2% | -$56.80万 | 减仓 |
| KRMN | KARMAN HLDGS INC | $338.44万 | 0.00% | 67,796 | 67,796 | — | $338.44万 | 新建仓 |
| VGNT | VERSIGENT PLC | $328.32万 | 0.00% | 78,152 | 78,152 | — | $328.32万 | 新建仓 |
| ENSG | ENSIGN GROUP INC | $320.60万 | 0.00% | 20,000 | -10,000 | -33.3% | -$160.30万 | 减仓 |
| KIM | KIMCO REALTY CORP | $319.17万 | 0.00% | 125,907 | -434,303 | -77.5% | -$1,100.96万 | 减仓 |
| HIW | HIGHWOODS PPTYS INC | $319.09万 | 0.00% | 105,800 | -169,800 | -61.6% | -$512.12万 | 减仓 |
| ORA | ORMAT TECHNOLOGIES INC | $309.55万 | 0.00% | 28,425 | -4,488 | -13.6% | -$48.87万 | 减仓 |
| YSS | YORK SPACE SYSTEMS INC | $300.10万 | 0.00% | 121,893 | -32,675 | -21.1% | -$80.45万 | 减仓 |
| GPN | GLOBAL PMTS INC | $299.30万 | 0.00% | 41,248 | 0 | 0.0% | — | 不变 |
| HTHT | H WORLD GROUP LTD | $298.59万 | 0.00% | 71,569 | 4,900 | 7.3% | $20.44万 | 加仓 |
| BEKE | KE HLDGS INC | $298.50万 | 0.00% | 205,435 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $296.63万 | 0.00% | 34,080 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $293.63万 | 0.00% | 15,148 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $292.31万 | 0.00% | 163,027 | 9,498 | 6.2% | $17.03万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $284.94万 | 0.00% | 29,950 | 4,164 | 16.1% | $39.62万 | 加仓 |
| AFYA | AFYA LTD | $280.77万 | 0.00% | 189,200 | 0 | 0.0% | — | 不变 |
| FNF | FIDELITY NATL FINL INC | $279.84万 | 0.00% | 59,338 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $279.15万 | 0.00% | 38,927 | -780,302 | -95.2% | -$5,595.55万 | 减仓 |
| ZTO | ZTO EXPRESS CAYMAN INC | $277.24万 | 0.00% | 123,880 | 0 | 0.0% | — | 不变 |
| NICE | NICE LTD | $277.09万 | 0.00% | 30,500 | -345,200 | -91.9% | -$3,136.14万 | 减仓 |
| KRC | KILROY REALTY CORP | $276.40万 | 0.00% | 73,767 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $268.78万 | 0.00% | 165,300 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $264.12万 | 0.00% | 69,323 | -33,316 | -32.5% | -$126.93万 | 减仓 |
| ZS | ZSCALER INC | $259.79万 | 0.00% | 18,405 | -16,960 | -48.0% | -$239.39万 | 减仓 |
| BZ | KANZHUN LIMITED | $247.48万 | 0.00% | 192,295 | 48,392 | 33.6% | $62.28万 | 加仓 |
| VIPS | VIPSHOP HLDGS LTD | $246.47万 | 0.00% | 185,872 | 0 | 0.0% | — | 不变 |
| PRGS | PROGRESS SOFTWARE CORP | $242.11万 | 0.00% | 72,100 | -361,480 | -83.4% | -$1,213.85万 | 减仓 |
| SBH | SALLY BEAUTY HLDGS INC | $241.86万 | 0.00% | 171,050 | 171,050 | — | $241.86万 | 新建仓 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $240.89万 | 0.00% | 80,700 | 80,700 | — | $240.89万 | 新建仓 |
| PPLI | PEOPLE INC | $239.15万 | 0.00% | 51,808 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $235.71万 | 0.00% | 465,821 | 41,400 | 9.8% | $20.95万 | 加仓 |
| LEN | LENNAR CORP | $227.13万 | 0.00% | 25,100 | -3,907 | -13.5% | -$35.35万 | 减仓 |
| MTB | M & T BK CORP | $225.21万 | 0.00% | 9,462 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $224.92万 | 0.00% | 29,595 | -4,342 | -12.8% | -$33.00万 | 减仓 |
| — | CRINETICS PHARMACEUTICALS IN | $223.02万 | 0.00% | 59,600 | 59,600 | — | $223.02万 | 新建仓 |
| VERA | VERA THERAPEUTICS INC | $214.55万 | 0.00% | 50,000 | -71,200 | -58.7% | -$305.52万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $212.24万 | 0.00% | 254,185 | -397,500 | -61.0% | -$331.91万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $204.95万 | 0.00% | 44,304 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $201.16万 | 0.00% | 45,173 | 45,173 | — | $201.16万 | 新建仓 |
| CIB | GRUPO CIBEST SA | $180.19万 | 0.00% | 22,685 | -700 | -3.0% | -$5.56万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $179.55万 | 0.00% | 61,300 | 15,100 | 32.7% | $44.23万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $179.04万 | 0.00% | 19,100 | -1,800 | -8.6% | -$16.87万 | 减仓 |
| GGG | GRACO INC | $172.53万 | 0.00% | 22,819 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $172.16万 | 0.00% | 53,087 | 27,652 | 108.7% | $89.68万 | 加仓 |
| CNXC | CONCENTRIX CORP | $170.95万 | 0.00% | 76,300 | 0 | 0.0% | — | 不变 |
| KURA | KURA ONCOLOGY INC | $167.73万 | 0.00% | 152,900 | 152,900 | — | $167.73万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $167.59万 | 0.00% | 58,535 | -21,386 | -26.8% | -$61.23万 | 减仓 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $164.23万 | 0.00% | 34,400 | 0 | 0.0% | — | 不变 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | $163.67万 | 0.00% | 35,651 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $159.53万 | 0.00% | 23,485 | -45,505 | -66.0% | -$309.12万 | 减仓 |
| NRIX | NURIX THERAPEUTICS INC | $157.69万 | 0.00% | 65,000 | 65,000 | — | $157.69万 | 新建仓 |
| DKS | DICKS SPORTING GOODS INC | $141.60万 | 0.00% | 6,243 | 1,675 | 36.7% | $37.99万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $138.62万 | 0.00% | 4,754 | 446 | 10.4% | $13.00万 | 加仓 |
| TAL | TAL ED GROUP | $134.02万 | 0.00% | 140,041 | 0 | 0.0% | — | 不变 |
| BURL | BURLINGTON STORES INC | $125.33万 | 0.00% | 3,956 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $123.95万 | 0.00% | 15,934 | 5,293 | 49.7% | $41.17万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $119.83万 | 0.00% | 6,956 | -35,199 | -83.5% | -$606.37万 | 减仓 |
| XPO | XPO INC | $119.07万 | 0.00% | 5,800 | 5,800 | — | $119.07万 | 新建仓 |
| CG | CARLYLE GROUP INC | $113.03万 | 0.00% | 26,842 | 0 | 0.0% | — | 不变 |
| PDM | PIEDMONT REALTY TRUST INC | $112.74万 | 0.00% | 123,209 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $112.31万 | 0.00% | 13,772 | 0 | 0.0% | — | 不变 |
| GPRE | GREEN PLAINS INC | $108.74万 | 0.00% | 70,700 | 70,700 | — | $108.74万 | 新建仓 |
| TOST | TOAST INC | $105.27万 | 0.00% | 37,839 | 29,520 | 354.9% | $82.12万 | 加仓 |
| EVR | EVERCORE INC | $102.43万 | 0.00% | 3,000 | 0 | 0.0% | — | 不变 |
| — | EVI INDS INC | $97.81万 | 0.00% | 66,177 | -308,823 | -82.4% | -$456.44万 | 减仓 |
| OMF | ONEMAIN HLDGS INC | $97.55万 | 0.00% | 16,000 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $87.29万 | 0.00% | 12,376 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $84.83万 | 0.00% | 28,922 | 28,922 | — | $84.83万 | 新建仓 |
| NU | NU HLDGS LTD | $84.78万 | 0.00% | 63,455 | 63,455 | — | $84.78万 | 新建仓 |
| ROL | ROLLINS INC | $69.00万 | 0.00% | 16,530 | 0 | 0.0% | — | 不变 |
| OLMA | OLEMA PHARMACEUTICALS INC | $68.93万 | 0.00% | 55,100 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $66.79万 | 0.00% | 22,226 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $56.05万 | 0.00% | 1,900 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $50.42万 | 0.00% | 74 | 0 | 0.0% | — | 不变 |
| SCL | STEPAN CO | $41.24万 | 0.00% | 7,401 | 0 | 0.0% | — | 不变 |
| AMCR | AMCOR PLC | $37.03万 | 0.00% | 8,543 | 0 | 0.0% | — | 不变 |
| VRRM | VERRA MOBILITY CORP | $34.59万 | 0.00% | 81,400 | 0 | 0.0% | — | 不变 |
| ERIE | ERIE INDTY CO | $33.61万 | 0.00% | 1,402 | -12 | -0.8% | -$2,877 | 减仓 |
| ACM | AECOM | $28.47万 | 0.00% | 4,079 | -39,499 | -90.6% | -$275.70万 | 减仓 |
| CAG | CONAGRA BRANDS INC | $27.46万 | 0.00% | 20,400 | 0 | 0.0% | — | 不变 |
| CRI | CARTERS INC | $26.60万 | 0.00% | 6,463 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $21.61万 | 0.00% | 730 | -3 | -0.4% | -$888 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $10.09万 | 0.00% | 175 | 4 | 2.3% | $2,307 | 加仓 |
| IT | GARTNER INC | $7.12万 | 0.00% | 549 | -42,334 | -98.7% | -$548.73万 | 减仓 |
| CDE | COEUR MNG INC | $2.91万 | 0.00% | 1,783 | 1,783 | — | $2.91万 | 新建仓 |
| VSNT | VERSANT MEDIA GROUP INC | $1.19万 | 0.00% | 330 | -10,149 | -96.9% | -$36.55万 | 减仓 |
| SHAK | SHAKE SHACK INC | $0 | 0.00% | 0 | -937,200 | -100.0% | -$8,291.41万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -520,124 | -100.0% | -$7,519.43万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -544,066 | -100.0% | -$4,112.60万 | 清仓 |
| FANG | DIAMONDBACK ENERGY INC | $0 | 0.00% | 0 | -204,300 | -100.0% | -$4,040.85万 | 清仓 |