NORGES BANK
OSLO Q8 · SEC CIK 0001374170
$1.00万亿2026Q2 申报市值
1,617持仓数
32.4%前十大占比 · 第一大 6.5%
228 / 1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
AZN 新建仓+$63.35亿
GOOG 重新持有+$60.52亿
KLAC 重新持有+$51.62亿
BKNG 重新持有+$21.07亿
SPCX 新建仓+$12.43亿
2026Q2 卖出最多 按季末市值估算
MU 重新持有-$84.96亿
GOOGL 重新持有-$59.40亿
WELL 重新持有-$25.66亿
NVDA 重新持有-$15.60亿
AVGO 重新持有-$15.49亿
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 |
|---|---|---|---|---|---|---|---|---|
| BOKF | BOK FINL CORP | $2,017.26万 | 0.00% | 145,252 | -131,255 | -47.5% | -$1,822.87万 | 重新持有 |
| LEN/B | LENNAR CORP | $2,034.06万 | 0.00% | 229,293 | 2,551 | 1.1% | $22.63万 | 重新持有 |
| EWTX | EDGEWISE THERAPEUTICS INC | $2,072.70万 | 0.00% | 510,140 | -241,215 | -32.1% | -$980.06万 | 重新持有 |
| VIPS | VIPSHOP HLDGS LTD | $2,088.15万 | 0.00% | 1,574,772 | 12,806 | 0.8% | $16.98万 | 重新持有 |
| NESR | NATIONAL ENERGY SERVICES REU | $2,089.71万 | 0.00% | 698,200 | 698,200 | — | $2,089.71万 | 新建仓 |
| ROKU | ROKU INC | $2,092.42万 | 0.00% | 151,471 | -703,978 | -82.3% | -$9,724.75万 | 重新持有 |
| PRGO | PERRIGO CO PLC | $2,092.85万 | 0.00% | 2,014,291 | -1,046,555 | -34.2% | -$1,087.37万 | 重新持有 |
| BETA | BETA TECHNOLOGIES INC | $2,093.08万 | 0.00% | 1,249,598 | -220,991 | -15.0% | -$370.16万 | 重新持有 |
| PNR | PENTAIR PLC | $2,105.85万 | 0.00% | 274,700 | -78,655 | -22.3% | -$602.97万 | 重新持有 |
| MTN | VAIL RESORTS INC | $2,115.20万 | 0.00% | 155,358 | -154,173 | -49.8% | -$2,099.07万 | 重新持有 |
| THO | THOR INDS INC | $2,141.33万 | 0.00% | 284,903 | 73,266 | 34.6% | $550.67万 | 重新持有 |
| DDS | DILLARDS INC | $2,143.69万 | 0.00% | 40,568 | -19,791 | -32.8% | -$1,045.80万 | 重新持有 |
| OCTV | OCTAVE INTELLIGENCE PLC | $2,146.39万 | 0.00% | 1,316,803 | 1,316,803 | — | $2,146.39万 | 新建仓 |
| LTH | LIFE TIME GROUP HOLDINGS INC | $2,171.90万 | 0.00% | 531,808 | -1,320,249 | -71.3% | -$5,391.90万 | 重新持有 |
| RNW | RENEW ENERGY GLOBAL PLC | $2,183.05万 | 0.00% | 3,492,875 | -6,814,783 | -66.1% | -$4,259.24万 | 重新持有 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS | $2,214.94万 | 0.00% | 1,049,238 | -1,041,406 | -49.8% | -$2,198.41万 | 重新持有 |
| BRKR | BRUKER CORP | $2,236.66万 | 0.00% | 371,662 | 291,571 | 364.0% | $1,754.67万 | 重新持有 |
| KLIC | KULICKE & SOFFA INDS INC | $2,261.95万 | 0.00% | 169,105 | 144,800 | 595.8% | $1,936.84万 | 重新持有 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,272.23万 | 0.00% | 482,119 | -104,366 | -17.8% | -$491.88万 | 重新持有 |
| SRAD | SPORTRADAR GROUP AG | $2,282.99万 | 0.00% | 1,525,041 | 16,157 | 1.1% | $24.19万 | 重新持有 |
| CORZ | CORE SCIENTIFIC INC NEW | $2,299.01万 | 0.00% | 898,402 | 644,800 | 254.3% | $1,650.04万 | 重新持有 |
| MTZ | MASTEC INC | $2,312.09万 | 0.00% | 55,571 | -4,910 | -8.1% | -$204.29万 | 重新持有 |
| PEGA | PEGASYSTEMS INC | $2,315.22万 | 0.00% | 772,513 | 238,269 | 44.6% | $714.09万 | 重新持有 |
| NOMD | NOMAD FOODS LTD | $2,315.60万 | 0.00% | 2,114,703 | 2,016,326 | 2,049.6% | $2,207.88万 | 重新持有 |
| LBTYK | LIBERTY GLOBAL LTD | $2,323.80万 | 0.00% | 2,112,541 | 1,548,252 | 274.4% | $1,703.08万 | 重新持有 |
| LBTYA | LIBERTY GLOBAL LTD | $2,328.95万 | 0.00% | 2,048,330 | -1,743,260 | -46.0% | -$1,982.09万 | 重新持有 |
| HGV | HILTON GRAND VACATIONS INC | $2,364.13万 | 0.00% | 451,429 | -283,108 | -38.5% | -$1,482.64万 | 重新持有 |
| PPTA | PERPETUA RESOURCES CORP | $2,365.67万 | 0.00% | 1,140,754 | 1,140,754 | — | $2,365.67万 | 新建仓 |
| MIDD | MIDDLEBY CORP | $2,378.07万 | 0.00% | 138,252 | -152,591 | -52.5% | -$2,624.72万 | 重新持有 |
| ARW | ARROW ELECTRS INC | $2,392.11万 | 0.00% | 112,090 | 21,730 | 24.0% | $463.74万 | 重新持有 |
| VVV | VALVOLINE INC | $2,417.79万 | 0.00% | 611,480 | -752,989 | -55.2% | -$2,977.32万 | 重新持有 |
| UI | UBIQUITI INC | $2,426.85万 | 0.00% | 45,444 | -6,110 | -11.9% | -$326.29万 | 重新持有 |
| MORN | MORNINGSTAR INC | $2,429.01万 | 0.00% | 155,686 | -131,308 | -45.8% | -$2,048.67万 | 重新持有 |
| KNF | KNIFE RIVER CORP | $2,471.40万 | 0.00% | 295,445 | -170,124 | -36.5% | -$1,423.09万 | 重新持有 |
| GRND | GRINDR INC | $2,481.22万 | 0.00% | 1,726,668 | -300,000 | -14.8% | -$431.10万 | 重新持有 |
| ZG | ZILLOW GROUP INC | $2,498.87万 | 0.00% | 796,580 | -1,431,913 | -64.3% | -$4,491.91万 | 重新持有 |
| RXRX | RECURSION PHARMACEUTICALS IN | $2,507.91万 | 0.00% | 6,833,534 | 1,094,470 | 19.1% | $401.67万 | 重新持有 |
| RH | RH | $2,510.49万 | 0.00% | 152,400 | -4,409 | -2.8% | -$72.63万 | 重新持有 |
| IPGP | IPG PHOTONICS CORP | $2,522.63万 | 0.00% | 215,021 | 38,389 | 21.7% | $450.38万 | 重新持有 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | $2,524.50万 | 0.00% | 1,185,213 | 765,887 | 182.6% | $1,631.34万 | 重新持有 |
| — | NATIONAL STORAGE AFFILIATES | $2,525.90万 | 0.00% | 568,000 | 362,000 | 175.7% | $1,609.81万 | 重新持有 |
| TPC | TUTOR PERINI CORP | $2,559.40万 | 0.00% | 308,473 | 149,900 | 94.5% | $1,243.72万 | 重新持有 |
| ICUI | ICU MED INC | $2,605.57万 | 0.00% | 177,733 | -229,382 | -56.3% | -$3,362.74万 | 重新持有 |
| UPB | UPSTREAM BIO INC | $2,607.88万 | 0.00% | 3,768,619 | 885,972 | 30.7% | $613.09万 | 重新持有 |
| HHH | HOWARD HUGHES HOLDINGS INC | $2,613.80万 | 0.00% | 365,617 | -35,000 | -8.7% | -$250.21万 | 重新持有 |
| MRX | MAREX GROUP PLC | $2,619.63万 | 0.00% | 429,800 | 429,800 | — | $2,619.63万 | 新建仓 |
| PI | IMPINJ INC | $2,666.68万 | 0.00% | 186,182 | -131,131 | -41.3% | -$1,878.19万 | 重新持有 |
| SOBO | SOUTH BOW CORP | $2,672.58万 | 0.00% | 759,445 | -133,731 | -15.0% | -$470.62万 | 重新持有 |
| CNS | COHEN & STEERS INC | $2,692.71万 | 0.00% | 353,653 | -127,904 | -26.6% | -$973.86万 | 重新持有 |
| NG | NOVAGOLD RESOURCES INC | $2,700.13万 | 0.00% | 4,522,628 | 4,522,628 | — | $2,700.13万 | 新建仓 |
| KLAR | KLARNA GROUP PLC | $2,717.83万 | 0.00% | 1,342,802 | -434,563 | -24.4% | -$879.56万 | 重新持有 |
| CPB | THE CAMPBELLS COMPANY | $2,761.37万 | 0.00% | 1,239,949 | 273,493 | 28.3% | $609.07万 | 重新持有 |
| MSGE | MADISON SQUARE GARDEN ENTMT | $2,803.65万 | 0.00% | 346,600 | 249,500 | 257.0% | $2,018.21万 | 重新持有 |
| AUGO | AURA MINERALS INC | $2,820.78万 | 0.00% | 448,099 | 309,954 | 224.4% | $1,951.16万 | 重新持有 |
| BANF | BANCFIRST CORP | $2,831.90万 | 0.00% | 254,828 | -6,665 | -2.5% | -$74.07万 | 重新持有 |
| MC | MOELIS & CO | $2,833.16万 | 0.00% | 433,073 | -191,292 | -30.6% | -$1,251.43万 | 重新持有 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2,847.50万 | 0.00% | 1,250,000 | 1,250,000 | — | $2,847.50万 | 新建仓 |
| STWD | STARWOOD PPTY TR INC | $2,853.89万 | 0.00% | 1,742,303 | -2,431,899 | -58.3% | -$3,983.45万 | 重新持有 |
| CWEN | CLEARWAY ENERGY INC | $2,855.33万 | 0.00% | 835,381 | 443,890 | 113.4% | $1,517.22万 | 重新持有 |
| LFTO | LIFTOFF MOBILE INC | $2,882.40万 | 0.00% | 1,200,000 | 1,200,000 | — | $2,882.40万 | 新建仓 |
| CAG | CONAGRA BRANDS INC | $2,890.88万 | 0.00% | 2,147,754 | -6,266,798 | -74.5% | -$8,435.11万 | 重新持有 |
| MZTI | MARZETTI COMPANY | $2,891.67万 | 0.00% | 253,300 | 253,300 | — | $2,891.67万 | 新建仓 |
| JOBY | JOBY AVIATION INC | $2,896.74万 | 0.00% | 3,247,472 | 802,827 | 32.8% | $716.12万 | 重新持有 |
| RDNT | RADNET INC | $2,897.38万 | 0.00% | 469,820 | 19,099 | 4.2% | $117.78万 | 重新持有 |
| SGHC | SUPER GROUP SGHC LIMITED | $2,898.40万 | 0.00% | 2,139,042 | 148,204 | 7.4% | $200.82万 | 重新持有 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | $2,908.19万 | 0.00% | 971,559 | -519,514 | -34.8% | -$1,555.07万 | 重新持有 |
| MMED | MINIMED GROUP INC | $2,931.70万 | 0.00% | 1,961,002 | 1,961,002 | — | $2,931.70万 | 新建仓 |
| FRPT | FRESHPET INC | $2,944.90万 | 0.00% | 498,122 | -109,868 | -18.1% | -$649.54万 | 重新持有 |
| COHU | COHU INC | $2,946.05万 | 0.00% | 398,600 | 398,600 | — | $2,946.05万 | 新建仓 |
| AAUC | ALLIED GOLD CORP | $2,965.85万 | 0.00% | 1,249,416 | 1,249,416 | — | $2,965.85万 | 新建仓 |
| DOO | BRP INC | $3,003.53万 | 0.00% | 492,212 | 492,212 | — | $3,003.53万 | 新建仓 |
| SLM | SLM CORP | $3,023.88万 | 0.00% | 1,165,720 | -1,378,285 | -54.2% | -$3,575.27万 | 重新持有 |
| WIX | WIX COM LTD | $3,034.11万 | 0.00% | 668,748 | 11,385 | 1.7% | $51.65万 | 重新持有 |
| STNE | STONECO LTD | $3,038.33万 | 0.00% | 2,802,890 | -256,421 | -8.4% | -$277.96万 | 重新持有 |
| KRMN | KARMAN HLDGS INC | $3,059.62万 | 0.00% | 612,905 | 296,971 | 94.0% | $1,482.48万 | 重新持有 |
| BL | BLACKLINE INC | $3,060.69万 | 0.00% | 1,090,376 | -370,776 | -25.4% | -$1,040.77万 | 重新持有 |
| RELY | REMITLY GLOBAL INC | $3,064.89万 | 0.00% | 1,367,642 | 362,514 | 36.1% | $812.39万 | 重新持有 |
| WHR | WHIRLPOOL CORP | $3,086.17万 | 0.00% | 782,895 | 339,882 | 76.7% | $1,339.81万 | 重新持有 |
| MGM | MGM RESORTS INTERNATIONAL | $3,090.71万 | 0.00% | 646,456 | -1,610,275 | -71.4% | -$7,698.72万 | 重新持有 |
| HWC | HANCOCK WHITNEY CORPORATION | $3,100.62万 | 0.00% | 414,965 | -487,402 | -54.0% | -$3,641.87万 | 重新持有 |
| Z | ZILLOW GROUP INC | $3,115.40万 | 0.00% | 988,389 | 770,440 | 353.5% | $2,428.43万 | 重新持有 |
| ATS | ATS CORPORATION | $3,121.94万 | 0.00% | 1,084,181 | 5,091 | 0.5% | $14.66万 | 重新持有 |
| WMG | WARNER MUSIC GROUP CORP | $3,128.83万 | 0.00% | 1,155,828 | 0 | 0.0% | — | 重新持有 |
| AMTM | AMENTUM HOLDINGS INC | $3,133.97万 | 0.00% | 1,516,193 | -777,904 | -33.9% | -$1,607.93万 | 重新持有 |
| DBX | DROPBOX INC | $3,147.13万 | 0.00% | 1,145,662 | -1,369,044 | -54.4% | -$3,760.76万 | 重新持有 |
| UWMC | UWM HOLDINGS CORPORATION | $3,148.75万 | 0.00% | 13,750,000 | 11,750,000 | 587.5% | $2,690.75万 | 重新持有 |
| TRMD | TORM PLC | $3,192.68万 | 0.00% | 1,239,232 | -6,428 | -0.5% | -$16.56万 | 重新持有 |
| CMBT | CMB.TECH NV | $3,203.05万 | 0.00% | 2,282,809 | 0 | 0.0% | — | 重新持有 |
| SII | SPROTT INC | $3,203.22万 | 0.00% | 284,576 | 284,576 | — | $3,203.22万 | 新建仓 |
| SA | SEABRIDGE GOLD INC | $3,232.64万 | 0.00% | 1,253,903 | 1,253,903 | — | $3,232.64万 | 新建仓 |
| ARIS | ARIS MINING CORPORATION | $3,245.28万 | 0.00% | 2,178,364 | 2,178,364 | — | $3,245.28万 | 新建仓 |
| BIO | BIO RAD LABS INC | $3,276.10万 | 0.00% | 111,580 | -2,614 | -2.3% | -$76.75万 | 重新持有 |
| KAI | KADANT INC | $3,335.87万 | 0.00% | 106,160 | -44,654 | -29.6% | -$1,403.16万 | 重新持有 |
| FOUR | SHIFT4 PMTS INC | $3,343.33万 | 0.00% | 687,363 | -132,637 | -16.2% | -$645.15万 | 重新持有 |
| ASML | ASML HLDG NV | $3,355.99万 | 0.00% | 16,869 | 16,869 | — | $3,355.99万 | 新建仓 |
| CDP | COPT DEFENSE PROPERTIES | $3,357.52万 | 0.00% | 922,648 | -504,863 | -35.4% | -$1,837.20万 | 重新持有 |
| ERO | ERO COPPER CORP | $3,376.14万 | 0.00% | 1,265,648 | 1,265,648 | — | $3,376.14万 | 新建仓 |
| ALGT | ALLEGIANT TRAVEL CO | $3,386.87万 | 0.00% | 287,999 | 287,999 | — | $3,386.87万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $3,412.34万 | 0.00% | 4,040,366 | 4,040,366 | — | $3,412.34万 | 新建仓 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | $3,413.03万 | 0.00% | 481,523 | -251,384 | -34.3% | -$1,781.81万 | 重新持有 |