NORDEA INVESTMENT MANAGEMENT AB
STOCKHOLM V7 · SEC CIK 0001218210
$1,226.35亿2026Q2 申报市值
921持仓数
31.8%前十大占比 · 第一大 6.4%
114 / 63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
MRK 减仓-$6.38亿
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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 |
|---|---|---|---|---|---|---|---|---|
| BLBD | BLUE BIRD CORP | $551.52万 | 0.00% | 69,549 | -1,470 | -2.1% | -$11.66万 | 减仓 |
| RWT | REDWOOD TRUST INC | $562.99万 | 0.00% | 1,141,958 | 264,578 | 30.2% | $130.44万 | 加仓 |
| RAL | RALLIANT CORP | $564.01万 | 0.00% | 76,435 | 76,435 | — | $564.01万 | 新建仓 |
| APO | APOLLO GLOBAL MGMT INC | $564.25万 | 0.00% | 48,579 | 3,699 | 8.2% | $42.96万 | 加仓 |
| ES | EVERSOURCE ENERGY | $565.53万 | 0.00% | 77,608 | -952,291 | -92.5% | -$6,939.34万 | 减仓 |
| AZTA | AZENTA INC | $567.85万 | 0.00% | 226,958 | 15 | 0.0% | $375 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $568.46万 | 0.00% | 90,895 | -533,683 | -85.4% | -$3,337.65万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $570.39万 | 0.00% | 51,586 | 1,023 | 2.0% | $11.31万 | 加仓 |
| EWBC | EAST WEST BANCORP INC | $571.94万 | 0.00% | 44,121 | -4,695 | -9.6% | -$60.86万 | 减仓 |
| POST | POST HLDGS INC | $572.84万 | 0.00% | 64,691 | 8,755 | 15.7% | $77.53万 | 加仓 |
| LILAK | LIBERTY LATIN AMERICA LTD | $582.03万 | 0.00% | 736,750 | -12,693 | -1.7% | -$10.03万 | 减仓 |
| WLY | WILEY JOHN & SONS INC | $584.16万 | 0.00% | 124,079 | -10,169 | -7.6% | -$47.88万 | 减仓 |
| MNSO | MINISO GROUP HLDG LTD | $585.34万 | 0.00% | 484,155 | 27,864 | 6.1% | $33.69万 | 加仓 |
| ACAD | ACADIA PHARMACEUTICALS INC | $586.58万 | 0.00% | 230,485 | 2,360 | 1.0% | $6.01万 | 加仓 |
| DX | DYNEX CAP INC | $596.24万 | 0.00% | 452,209 | 452,209 | — | $596.24万 | 新建仓 |
| HURN | HURON CONSULTING GROUP INC | $596.80万 | 0.00% | 64,200 | -660 | -1.0% | -$6.14万 | 减仓 |
| M | MACYS INC | $598.73万 | 0.00% | 256,305 | -9,545 | -3.6% | -$22.30万 | 减仓 |
| VNT | VONTIER CORPORATION | $600.79万 | 0.00% | 208,899 | -7,865 | -3.6% | -$22.62万 | 减仓 |
| ESRT | EMPIRE ST RLTY TR INC | $609.55万 | 0.00% | 1,128,797 | -49,030 | -4.2% | -$26.48万 | 减仓 |
| VIR | VIR BIOTECHNOLOGY INC | $609.81万 | 0.00% | 593,776 | 13,021 | 2.2% | $13.37万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $610.47万 | 0.00% | 68,385 | -12,752 | -15.7% | -$113.84万 | 减仓 |
| ALV | AUTOLIV INC | $613.22万 | 0.01% | 52,325 | -1,259 | -2.3% | -$14.75万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $617.60万 | 0.01% | 41,792 | 14,109 | 51.0% | $208.50万 | 加仓 |
| GPK | GRAPHIC PACKAGING HLDG CO | $619.85万 | 0.01% | 590,898 | 152,126 | 34.7% | $159.58万 | 加仓 |
| PTEN | PATTERSON-UTI ENERGY INC | $624.28万 | 0.01% | 657,833 | 11,266 | 1.7% | $10.69万 | 加仓 |
| KTB | KONTOOR BRANDS INC | $624.46万 | 0.01% | 75,537 | -1,907 | -2.5% | -$15.77万 | 减仓 |
| CARR | CARRIER GLOBAL CORPORATION | $628.83万 | 0.01% | 84,874 | 4,598 | 5.7% | $34.07万 | 加仓 |
| RDN | RADIAN GROUP INC | $630.59万 | 0.01% | 166,471 | -3,668 | -2.2% | -$13.89万 | 减仓 |
| ATRO | ASTRONICS CORP | $633.39万 | 0.01% | 76,774 | 1,544 | 2.1% | $12.74万 | 加仓 |
| CTVA | CORTEVA INC | $636.79万 | 0.01% | 75,709 | 2,355 | 3.2% | $19.81万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $643.73万 | 0.01% | 169,917 | 21,096 | 14.2% | $79.92万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $649.70万 | 0.01% | 28,678 | -550 | -1.9% | -$12.46万 | 减仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $654.54万 | 0.01% | 114,953 | 1,051 | 0.9% | $5.98万 | 加仓 |
| TNET | TRINET GROUP INC | $666.38万 | 0.01% | 135,553 | -4,609 | -3.3% | -$22.66万 | 减仓 |
| PEB | PEBBLEBROOK HOTEL TR | $667.72万 | 0.01% | 345,970 | 2,966 | 0.9% | $5.72万 | 加仓 |
| HAE | HAEMONETICS CORP MASS | $667.85万 | 0.01% | 89,596 | -1,115 | -1.2% | -$8.31万 | 减仓 |
| LW | LAMB WESTON HLDGS INC | $668.25万 | 0.01% | 156,463 | 156,463 | — | $668.25万 | 新建仓 |
| AMN | AMN HEALTHCARE SVCS INC | $670.43万 | 0.01% | 207,116 | -1,535 | -0.7% | -$4.97万 | 减仓 |
| CNMD | CONMED CORP | $671.24万 | 0.01% | 205,273 | 140,730 | 218.0% | $460.19万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $672.68万 | 0.01% | 37,628 | -145,973 | -79.5% | -$2,609.56万 | 减仓 |
| — | ATKORE INC | $675.08万 | 0.01% | 89,807 | -3,676 | -3.9% | -$27.63万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $680.98万 | 0.01% | 82,966 | 6,351 | 8.3% | $52.13万 | 加仓 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | $683.45万 | 0.01% | 107,157 | 522 | 0.5% | $3.33万 | 加仓 |
| LIVN | LIVANOVA PLC | $683.79万 | 0.01% | 84,304 | -4,474 | -5.0% | -$36.29万 | 减仓 |
| SLB | SLB LIMITED | $684.16万 | 0.01% | 147,068 | 33,915 | 30.0% | $157.77万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $685.70万 | 0.01% | 12,658 | -93,172 | -88.0% | -$5,047.22万 | 减仓 |
| HNI | HNI CORP | $693.86万 | 0.01% | 173,552 | 12,552 | 7.8% | $50.18万 | 加仓 |
| RTX | RTX CORPORATION | $702.93万 | 0.01% | 37,267 | 37,267 | — | $702.93万 | 新建仓 |
| XYL | XYLEM INC | $703.28万 | 0.01% | 59,874 | 21,661 | 56.7% | $254.43万 | 加仓 |
| POWL | POWELL INDS INC | $704.40万 | 0.01% | 24,811 | 109 | 0.4% | $3.09万 | 加仓 |
| SO | SOUTHERN CO | $707.84万 | 0.01% | 73,527 | 6,404 | 9.5% | $61.65万 | 加仓 |
| FLEX | FLEX LTD | $714.84万 | 0.01% | 43,705 | 4,148 | 10.5% | $67.84万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $715.06万 | 0.01% | 168,687 | -252,930 | -60.0% | -$1,072.17万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $715.97万 | 0.01% | 267,452 | 24,840 | 10.2% | $66.50万 | 加仓 |
| HQY | HEALTHEQUITY INC | $720.09万 | 0.01% | 81,684 | 24,255 | 42.2% | $213.82万 | 加仓 |
| ANDE | ANDERSONS INC | $726.22万 | 0.01% | 104,583 | -2,941 | -2.7% | -$20.42万 | 减仓 |
| AFL | AFLAC INC | $728.09万 | 0.01% | 61,308 | -1,883,681 | -96.8% | -$2.24亿 | 减仓 |
| TAL | TAL ED GROUP | $728.66万 | 0.01% | 758,226 | 302,442 | 66.4% | $290.65万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $728.97万 | 0.01% | 66,896 | 3,466 | 5.5% | $37.77万 | 加仓 |
| FUL | FULLER H B CO | $732.63万 | 0.01% | 124,428 | 808 | 0.7% | $4.76万 | 加仓 |
| INCY | INCYTE CORP | $736.08万 | 0.01% | 64,602 | 7,683 | 13.5% | $87.54万 | 加仓 |
| MGNI | MAGNITE INC | $737.88万 | 0.01% | 386,327 | -34,681 | -8.2% | -$66.24万 | 减仓 |
| NFG | NATIONAL FUEL GAS CO | $739.99万 | 0.01% | 95,347 | 1,427 | 1.5% | $11.07万 | 加仓 |
| ALAB | ASTERA LABS INC | $740.71万 | 0.01% | 14,949 | 1,301 | 9.5% | $64.46万 | 加仓 |
| LYFT | LYFT INC | $740.92万 | 0.01% | 498,263 | 636 | 0.1% | $9,457 | 加仓 |
| STE | STERIS PLC | $745.58万 | 0.01% | 35,631 | -17,449 | -32.9% | -$365.12万 | 减仓 |
| O | REALTY INCOME CORP | $747.50万 | 0.01% | 119,676 | 22,902 | 23.7% | $143.05万 | 加仓 |
| WT | WISDOMTREE INC | $748.44万 | 0.01% | 437,938 | -3,051 | -0.7% | -$5.21万 | 减仓 |
| AON | AON PLC | $752.68万 | 0.01% | 23,104 | 2,075 | 9.9% | $67.60万 | 加仓 |
| CALY | CALLAWAY GOLF CO | $755.81万 | 0.01% | 399,687 | 48,675 | 13.9% | $92.04万 | 加仓 |
| MRCY | MERCURY SYS INC | $758.36万 | 0.01% | 65,670 | 1,268 | 2.0% | $14.64万 | 加仓 |
| FSS | FEDERAL SIGNAL CORP | $758.45万 | 0.01% | 59,134 | -16,570 | -21.9% | -$212.53万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $762.42万 | 0.01% | 21,588 | -19,090 | -46.9% | -$674.20万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $770.21万 | 0.01% | 14,205 | -50 | -0.4% | -$2.71万 | 减仓 |
| ADT | ADT INC DEL | $771.09万 | 0.01% | 1,186,298 | 1,839 | 0.2% | $1.20万 | 加仓 |
| CPAY | CORPAY INC | $773.43万 | 0.01% | 23,765 | -1,066 | -4.3% | -$34.69万 | 减仓 |
| BCC | BOISE CASCADE CO DEL | $775.92万 | 0.01% | 99,184 | -6,724 | -6.3% | -$52.60万 | 减仓 |
| GNTX | GENTEX CORP | $776.50万 | 0.01% | 308,749 | 51,324 | 19.9% | $129.08万 | 加仓 |
| BOX | BOX INC | $782.44万 | 0.01% | 294,928 | -16,886 | -5.4% | -$44.80万 | 减仓 |
| EHC | ENCOMPASS HEALTH CORP | $782.62万 | 0.01% | 77,710 | -5,239 | -6.3% | -$52.76万 | 减仓 |
| MQ | MARQETA INC | $783.48万 | 0.01% | 1,956,256 | -18,567 | -0.9% | -$7.44万 | 减仓 |
| PINS | PINTEREST INC | $784.55万 | 0.01% | 371,120 | -5,727,385 | -93.9% | -$1.21亿 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $785.61万 | 0.01% | 24,971 | 2,066 | 9.0% | $65.00万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $793.57万 | 0.01% | 64,964 | 13,143 | 25.4% | $160.55万 | 加仓 |
| PHR | PHREESIA INC | $796.04万 | 0.01% | 784,279 | 784,279 | — | $796.04万 | 新建仓 |
| FOXA | FOX CORP | $798.96万 | 0.01% | 157,182 | 110,453 | 236.4% | $561.43万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $803.22万 | 0.01% | 26,913 | 13,567 | 101.7% | $404.91万 | 加仓 |
| SWK | STANLEY BLACK & DECKER INC | $805.44万 | 0.01% | 85,658 | 10,148 | 13.4% | $95.42万 | 加仓 |
| ZS | ZSCALER INC | $805.77万 | 0.01% | 57,633 | -12,487 | -17.8% | -$174.58万 | 减仓 |
| ECG | EVERUS CONSTR GROUP | $816.13万 | 0.01% | 49,655 | 33 | 0.1% | $5,424 | 加仓 |
| COHR | COHERENT CORP | $819.38万 | 0.01% | 20,939 | 4,881 | 30.4% | $191.00万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $825.91万 | 0.01% | 34,749 | -752,076 | -95.6% | -$1.79亿 | 减仓 |
| FFBC | 1ST FINL BANCORP | $827.73万 | 0.01% | 243,737 | -13,761 | -5.3% | -$46.73万 | 减仓 |
| UFPI | UFP INDUSTRIES INC | $833.13万 | 0.01% | 91,272 | -3,197 | -3.4% | -$29.18万 | 减仓 |
| HAS | HASBRO INC | $833.62万 | 0.01% | 99,406 | 90,183 | 977.8% | $756.27万 | 加仓 |
| AGX | ARGAN INC | $835.22万 | 0.01% | 10,536 | 551 | 5.5% | $43.68万 | 加仓 |
| PLNT | PLANET FITNESS MASTER ISSUER | $837.42万 | 0.01% | 162,416 | 3,183 | 2.0% | $16.41万 | 加仓 |
| ALG | ALAMO GROUP INC | $849.89万 | 0.01% | 51,060 | -481 | -0.9% | -$8.01万 | 减仓 |
| PAYX | PAYCHEX INC | $852.08万 | 0.01% | 86,602 | -349,580 | -80.1% | -$3,439.52万 | 减仓 |
| F | FORD MTR CO | $857.55万 | 0.01% | 612,975 | 218,435 | 55.4% | $305.59万 | 加仓 |