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
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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 |
|---|---|---|---|---|---|---|---|---|
| MHO | M/I HOMES INC | $311.48万 | 0.00% | 19,420 | -54,356 | -73.7% | -$871.82万 | 减仓 |
| TTEK | TETRA TECH INC NEW | $311.01万 | 0.00% | 110,444 | 51,938 | 88.8% | $146.26万 | 加仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $301.97万 | 0.00% | 158,184 | 2,279 | 1.5% | $4.35万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $301.77万 | 0.00% | 11,631 | 1,491 | 14.7% | $38.68万 | 加仓 |
| PPG | PPG INDS INC | $297.23万 | 0.00% | 24,590 | 38 | 0.2% | $4,593 | 加仓 |
| — | AVALONBAY CMNTYS INC | $296.44万 | 0.00% | 15,734 | -438,839 | -96.5% | -$8,268.17万 | 减仓 |
| ENTG | ENTEGRIS INC | $295.73万 | 0.00% | 16,780 | 2,378 | 16.5% | $41.91万 | 加仓 |
| CRWV | COREWEAVE INC | $292.18万 | 0.00% | 30,229 | 5,282 | 21.2% | $51.05万 | 加仓 |
| MMS | MAXIMUS INC | $284.37万 | 0.00% | 52,915 | -27,385 | -34.1% | -$147.17万 | 减仓 |
| WOR | WORTHINGTON ENTERPRISES INC | $280.11万 | 0.00% | 52,367 | -1,237 | -2.3% | -$6.62万 | 减仓 |
| NOV | NOV INC | $279.59万 | 0.00% | 149,636 | -669 | -0.4% | -$1.25万 | 减仓 |
| CRAI | CRA INTL INC | $278.59万 | 0.00% | 19,435 | 385 | 2.0% | $5.52万 | 加仓 |
| MKL | MARKEL GROUP INC | $275.04万 | 0.00% | 1,405 | 102 | 7.8% | $19.97万 | 加仓 |
| JBS | JBS N.V. | $274.16万 | 0.00% | 230,389 | 230,389 | — | $274.16万 | 新建仓 |
| TROW | PRICE T ROWE GROUP INC | $273.94万 | 0.00% | 23,853 | 1,641 | 7.4% | $18.85万 | 加仓 |
| CWT | CALIFORNIA WTR SVC GROUP | $273.07万 | 0.00% | 55,906 | 55,906 | — | $273.07万 | 新建仓 |
| IMAX | IMAX CORP | $272.57万 | 0.00% | 68,227 | 5,070 | 8.0% | $20.25万 | 加仓 |
| ANF | ABERCROMBIE & FITCH CO | $271.08万 | 0.00% | 30,363 | -1,505 | -4.7% | -$13.44万 | 减仓 |
| SBSW | SIBANYE STILLWATER LTD | $269.57万 | 0.00% | 316,956 | 132,184 | 71.5% | $112.42万 | 加仓 |
| EFX | EQUIFAX INC | $268.91万 | 0.00% | 17,413 | 4,597 | 35.9% | $70.99万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $265.80万 | 0.00% | 40,493 | 1,663 | 4.3% | $10.92万 | 加仓 |
| XPO | XPO INC | $261.16万 | 0.00% | 12,870 | 12,870 | — | $261.16万 | 新建仓 |
| CNXC | CONCENTRIX CORP | $260.21万 | 0.00% | 125,584 | 46,306 | 58.4% | $95.95万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $257.55万 | 0.00% | 14,842 | 5,411 | 57.4% | $93.90万 | 加仓 |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | $255.89万 | 0.00% | 126,931 | 3,107 | 2.5% | $6.26万 | 加仓 |
| NWBI | NORTHWEST BANCSHARES INC | $255.44万 | 0.00% | 168,830 | 168,830 | — | $255.44万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $253.98万 | 0.00% | 10,845 | -124 | -1.1% | -$2.90万 | 减仓 |
| KEY | KEYCORP | $252.82万 | 0.00% | 109,303 | 9,616 | 9.6% | $22.24万 | 加仓 |
| MSTR | STRATEGY INC | $250.13万 | 0.00% | 29,767 | 3,231 | 12.2% | $27.15万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $250.00万 | 0.00% | 37,070 | 63 | 0.2% | $4,249 | 加仓 |
| ONT | ONTERRIS INC | $249.62万 | 0.00% | 124,250 | 45,608 | 58.0% | $91.63万 | 加仓 |
| L | LOEWS CORP | $247.99万 | 0.00% | 21,796 | 181 | 0.8% | $2.06万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $245.51万 | 0.00% | 8,754 | -14,749 | -62.8% | -$413.65万 | 减仓 |
| P | EVERPURE INC | $244.94万 | 0.00% | 32,962 | -271,203 | -89.2% | -$2,015.31万 | 减仓 |
| INSM | INSMED INC | $243.09万 | 0.00% | 22,855 | 608 | 2.7% | $6.47万 | 加仓 |
| JBHT | HUNT J B TRANS SVCS INC | $241.62万 | 0.00% | 8,436 | 1,004 | 13.5% | $28.76万 | 加仓 |
| APG | API GROUP CORP | $240.45万 | 0.00% | 58,519 | 58,519 | — | $240.45万 | 新建仓 |
| GRAL | GRAIL INC | $234.97万 | 0.00% | 35,086 | 35,086 | — | $234.97万 | 新建仓 |
| WEC | WEC ENERGY GROUP INC | $233.85万 | 0.00% | 19,889 | 449 | 2.3% | $5.28万 | 加仓 |
| TTMI | TTM TECHNOLOGIES INC | $231.75万 | 0.00% | 12,205 | 12,205 | — | $231.75万 | 新建仓 |
| PKG | PACKAGING CORP AMER | $231.42万 | 0.00% | 9,757 | 742 | 8.2% | $17.60万 | 加仓 |
| ROL | ROLLINS INC | $231.34万 | 0.00% | 55,691 | -716,378 | -92.8% | -$2,975.83万 | 减仓 |
| AMCR | AMCOR PLC | $229.82万 | 0.00% | 53,112 | 113 | 0.2% | $4,890 | 加仓 |
| LEU | CENTRUS ENERGY CORP | $225.35万 | 0.00% | 14,174 | 294 | 2.1% | $4.67万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $221.37万 | 0.00% | 130,680 | 47,753 | 57.6% | $80.89万 | 加仓 |
| BURL | BURLINGTON STORES INC | $220.68万 | 0.00% | 6,942 | 630 | 10.0% | $20.03万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $217.57万 | 0.00% | 1,044 | -487 | -31.8% | -$101.49万 | 减仓 |
| LEN | LENNAR CORP | $217.12万 | 0.00% | 23,872 | 448 | 1.9% | $4.07万 | 加仓 |
| EXTR | EXTREME NETWORKS INC | $215.46万 | 0.00% | 65,430 | 65,430 | — | $215.46万 | 新建仓 |
| TRU | TRANSUNION | $212.12万 | 0.00% | 29,914 | 9,754 | 48.4% | $69.17万 | 加仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $211.43万 | 0.00% | 22,695 | 1,860 | 8.9% | $17.33万 | 加仓 |
| CDW | CDW CORP | $210.82万 | 0.00% | 15,004 | 1,217 | 8.8% | $17.10万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $209.89万 | 0.00% | 24,972 | 1,797 | 7.8% | $15.10万 | 加仓 |
| PRAA | PRA GROUP INC | $209.02万 | 0.00% | 114,592 | 114,592 | — | $209.02万 | 新建仓 |
| DXPE | DXP ENTERPRISES INC | $208.16万 | 0.00% | 12,463 | -1,336 | -9.7% | -$22.31万 | 减仓 |
| ITRI | ITRON INC | $207.79万 | 0.00% | 24,443 | -321 | -1.3% | -$2.73万 | 减仓 |
| LII | LENNOX INTL INC | $207.00万 | 0.00% | 3,571 | 9 | 0.3% | $5,217 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $205.79万 | 0.00% | 20,414 | -2,037 | -9.1% | -$20.53万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $205.22万 | 0.00% | 54,696 | 3,491 | 6.8% | $13.10万 | 加仓 |
| CSL | CARLISLE COS INC | $204.06万 | 0.00% | 5,529 | -14,612 | -72.5% | -$539.30万 | 减仓 |
| RKT | ROCKET COS INC | $204.02万 | 0.00% | 129,126 | 14,166 | 12.3% | $22.38万 | 加仓 |
| ESS | ESSEX PPTY TR INC | $203.43万 | 0.00% | 7,006 | 737 | 11.8% | $21.40万 | 加仓 |
| HST | HOST HOTELS & RESORTS INC | $201.96万 | 0.00% | 85,124 | 85,124 | — | $201.96万 | 新建仓 |
| WRB | BERKLEY W R CORP | $201.85万 | 0.00% | 28,429 | -1,137 | -3.8% | -$8.07万 | 减仓 |
| PATH | UIPATH INC | $200.08万 | 0.00% | 189,828 | -7,472 | -3.8% | -$7.88万 | 减仓 |
| FDXF | FEDEX FGHT HLDG CO INC | $197.33万 | 0.00% | 13,514 | 13,514 | — | $197.33万 | 新建仓 |
| OPEN | OPENDOOR TECHNOLOGIES INC | $194.15万 | 0.00% | 425,301 | 425,301 | — | $194.15万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $192.70万 | 0.00% | 44,381 | 3,961 | 9.8% | $17.20万 | 加仓 |
| RPM | RPM INTL INC | $188.81万 | 0.00% | 17,045 | -626,891 | -97.4% | -$6,944.07万 | 减仓 |
| CDE | COEUR MNG INC | $188.45万 | 0.00% | 116,186 | 116,186 | — | $188.45万 | 新建仓 |
| CTRE | CARETRUST REIT INC | $186.99万 | 0.00% | 46,090 | 46,090 | — | $186.99万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $185.95万 | 0.00% | 13,429 | 2,026 | 17.8% | $28.05万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $185.68万 | 0.00% | 8,198 | 2,081 | 34.0% | $47.13万 | 加仓 |
| AEE | AMEREN CORP | $185.08万 | 0.00% | 16,267 | 430 | 2.7% | $4.89万 | 加仓 |
| FELE | FRANKLIN ELEC INC | $184.83万 | 0.00% | 17,335 | 17,335 | — | $184.83万 | 新建仓 |
| OPCH | OPTION CARE HEALTH INC | $184.69万 | 0.00% | 88,327 | 6,692 | 8.2% | $13.99万 | 加仓 |
| TOL | TOLL BROTHERS INC | $184.13万 | 0.00% | 11,202 | 11,202 | — | $184.13万 | 新建仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $183.47万 | 0.00% | 2,765 | 6 | 0.2% | $3,981 | 加仓 |
| IONQ | IONQ INC | $183.32万 | 0.00% | 34,608 | 3,682 | 11.9% | $19.50万 | 加仓 |
| INVH | INVITATION HOMES INC | $182.79万 | 0.00% | 60,236 | 1,571 | 2.7% | $4.77万 | 加仓 |
| KIM | KIMCO REALTY CORP | $182.01万 | 0.00% | 71,153 | 3,251 | 4.8% | $8.32万 | 加仓 |
| MIDD | MIDDLEBY CORP | $180.76万 | 0.00% | 10,591 | 10,591 | — | $180.76万 | 新建仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $180.10万 | 0.00% | 21,306 | 49 | 0.2% | $4,142 | 加仓 |
| CASY | CASEYS GEN STORES INC | $179.80万 | 0.00% | 2,291 | 64 | 2.9% | $5.02万 | 加仓 |
| UPWK | UPWORK INC | $179.16万 | 0.00% | 219,160 | 8,500 | 4.0% | $6.95万 | 加仓 |
| MPT | MEDICAL PROPERTIES TRUST INC | $178.34万 | 0.00% | 387,271 | 387,271 | — | $178.34万 | 新建仓 |
| SPB | SPECTRUM BRANDS HOLDINGS INC | $177.41万 | 0.00% | 21,050 | 21,050 | — | $177.41万 | 新建仓 |
| TSCO | TRACTOR SUPPLY CO | $175.99万 | 0.00% | 56,165 | 132 | 0.2% | $4,136 | 加仓 |
| DINO | HF SINCLAIR CORP | $175.46万 | 0.00% | 24,712 | 24,712 | — | $175.46万 | 新建仓 |
| GPC | GENUINE PARTS CO | $175.44万 | 0.00% | 14,912 | 2,015 | 15.6% | $23.71万 | 加仓 |
| POOL | POOL CORP | $173.80万 | 0.00% | 8,174 | -142,671 | -94.6% | -$3,033.54万 | 减仓 |
| FTI | TECHNIPFMC PLC | $172.97万 | 0.00% | 26,081 | 26,081 | — | $172.97万 | 新建仓 |
| EG | EVEREST GROUP LTD | $172.36万 | 0.00% | 4,783 | 121 | 2.6% | $4.36万 | 加仓 |
| CNH | CNH INDL N V | $171.88万 | 0.00% | 151,172 | 25,071 | 19.9% | $28.51万 | 加仓 |
| IDCC | INTERDIGITAL INC | $168.93万 | 0.00% | 6,056 | 1,495 | 32.8% | $41.70万 | 加仓 |
| COCO | VITA COCO CO INC | $168.48万 | 0.00% | 24,207 | 24,207 | — | $168.48万 | 新建仓 |
| WPC | WP CAREY INC | $168.33万 | 0.00% | 23,344 | 575 | 2.5% | $4.15万 | 加仓 |
| REG | REGENCY CTRS CORP | $167.49万 | 0.00% | 20,850 | 5,059 | 32.0% | $40.64万 | 加仓 |
| PPL | PPL CORP | $166.78万 | 0.00% | 45,481 | 1,468 | 3.3% | $5.38万 | 加仓 |
| FDS | FACTSET RESH SYS INC | $165.49万 | 0.00% | 7,245 | 7,245 | — | $165.49万 | 新建仓 |