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 |
|---|---|---|---|---|---|---|---|---|
| HON | HONEYWELL INTL INC | $3,416.85万 | 0.00% | 152,606 | 152,606 | — | $3,416.85万 | 新建仓 |
| URBN | URBAN OUTFITTERS INC | $3,435.02万 | 0.00% | 484,761 | -102,413 | -17.4% | -$725.70万 | 重新持有 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | $3,439.51万 | 0.00% | 447,387 | -335,803 | -42.9% | -$2,581.65万 | 重新持有 |
| SKE | SKEENA RES LTD NEW | $3,441.80万 | 0.00% | 1,292,654 | 1,292,654 | — | $3,441.80万 | 新建仓 |
| BF/B | BROWN FORMAN CORP | $3,447.58万 | 0.00% | 1,293,650 | -394,439 | -23.4% | -$1,051.18万 | 重新持有 |
| BGSI | BOYD GROUP SERVICES INC | $3,460.29万 | 0.00% | 365,811 | 11,101 | 3.1% | $105.01万 | 重新持有 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $3,472.08万 | 0.00% | 393,418 | 0 | 0.0% | — | 重新持有 |
| OPCH | OPTION CARE HEALTH INC | $3,508.50万 | 0.00% | 1,673,104 | -266,218 | -13.7% | -$558.26万 | 重新持有 |
| BHP | BHP BILLITON LIMITED | $3,510.13万 | 0.00% | 421,334 | 0 | 0.0% | — | 重新持有 |
| KMX | CARMAX INC | $3,521.08万 | 0.00% | 665,737 | -3,455,184 | -83.8% | -$1.83亿 | 重新持有 |
| GENB | GENERATE BIOMEDICINES INC | $3,533.62万 | 0.00% | 2,094,616 | 2,094,616 | — | $3,533.62万 | 新建仓 |
| BYD | BOYD GAMING CORP | $3,546.26万 | 0.00% | 401,479 | -287,900 | -41.8% | -$2,543.02万 | 重新持有 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $3,549.50万 | 0.00% | 1,803,608 | -504,734 | -21.9% | -$993.32万 | 重新持有 |
| OMC | OMNICOM GROUP INC | $3,557.45万 | 0.00% | 488,460 | -1,248,609 | -71.9% | -$9,093.62万 | 重新持有 |
| TTAN | SERVICETITAN INC | $3,567.48万 | 0.00% | 504,523 | -553,485 | -52.3% | -$3,913.69万 | 重新持有 |
| UHAL | U HAUL HOLDING COMPANY | $3,576.14万 | 0.00% | 546,476 | 0 | 0.0% | — | 重新持有 |
| PAG | PENSKE AUTOMOTIVE GRP INC | $3,589.29万 | 0.00% | 200,575 | -2,451 | -1.2% | -$43.86万 | 重新持有 |
| SKY | CHAMPION HOMES INC | $3,589.52万 | 0.00% | 407,345 | -71,607 | -15.0% | -$631.00万 | 重新持有 |
| DNN | DENISON MINES CORP | $3,616.01万 | 0.00% | 11,801,253 | 11,801,253 | — | $3,616.01万 | 新建仓 |
| SLGN | SILGAN HLDGS INC | $3,619.02万 | 0.00% | 780,130 | 16,855 | 2.2% | $78.19万 | 重新持有 |
| — | APOLLO GLOBAL MGMT INC | $3,655.20万 | 0.00% | 600,000 | 0 | 0.0% | — | 重新持有 |
| MAT | MATTEL INC | $3,677.57万 | 0.00% | 2,649,546 | 170,591 | 6.9% | $236.78万 | 重新持有 |
| PONY | PONY AI INC | $3,688.70万 | 0.00% | 5,307,487 | 5,307,487 | — | $3,688.70万 | 新建仓 |
| DUOL | DUOLINGO INC | $3,698.42万 | 0.00% | 321,546 | -169,389 | -34.5% | -$1,948.31万 | 重新持有 |
| ACHR | ARCHER AVIATION INC | $3,726.34万 | 0.00% | 7,878,094 | 99,647 | 1.3% | $47.13万 | 重新持有 |
| MMS | MAXIMUS INC | $3,739.99万 | 0.00% | 695,683 | -3,958 | -0.6% | -$21.28万 | 重新持有 |
| FIBK | FIRST INTST BANCSYSTEM INC | $3,771.75万 | 0.00% | 978,151 | -120,959 | -11.0% | -$466.42万 | 重新持有 |
| DORM | DORMAN PRODS INC | $3,796.04万 | 0.00% | 278,200 | -58,584 | -17.4% | -$799.38万 | 重新持有 |
| CATY | CATHAY GEN BANCORP | $3,798.88万 | 0.00% | 612,822 | -237,358 | -27.9% | -$1,471.38万 | 重新持有 |
| CBU | COMMUNITY FINANCIAL SYSTEM I | $3,807.34万 | 0.00% | 567,244 | -111,600 | -16.4% | -$749.06万 | 重新持有 |
| MKC | MCCORMICK & CO INC | $3,822.23万 | 0.00% | 758,078 | -162,657 | -17.7% | -$820.12万 | 重新持有 |
| — | SKYWATER TECHNOLOGY INC | $3,830.20万 | 0.00% | 1,100,000 | 1,100,000 | — | $3,830.20万 | 新建仓 |
| HLNE | HAMILTON LANE INC | $3,871.74万 | 0.00% | 491,150 | -20,034 | -3.9% | -$157.93万 | 重新持有 |
| — | ORLA MNG LTD NEW | $3,882.84万 | 0.00% | 3,974,308 | 1,390,125 | 53.8% | $1,358.13万 | 重新持有 |
| TAL | TAL ED GROUP | $3,898.35万 | 0.00% | 4,073,516 | -432,224 | -9.6% | -$413.64万 | 重新持有 |
| MAIR | MADISON AIR SOLUTIONS CORP | $3,900.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $3,900.00万 | 新建仓 |
| DOCS | DOXIMITY INC | $3,917.85万 | 0.00% | 1,889,029 | 1,774,757 | 1,553.1% | $3,680.85万 | 重新持有 |
| SAIC | SCIENCE APPLICATIONS INTL CO | $3,931.74万 | 0.00% | 356,104 | -174,423 | -32.9% | -$1,925.80万 | 重新持有 |
| SMPL | SIMPLY GOOD FOODS CO | $4,012.12万 | 0.00% | 3,021,177 | 2,845,778 | 1,622.5% | $3,779.19万 | 重新持有 |
| MNDY | MONDAY COM LTD | $4,106.63万 | 0.00% | 567,293 | 26,573 | 4.9% | $192.36万 | 重新持有 |
| ACAD | ACADIA PHARMACEUTICALS INC | $4,106.97万 | 0.00% | 1,623,308 | 115,781 | 7.7% | $292.93万 | 重新持有 |
| ERIE | ERIE INDTY CO | $4,108.57万 | 0.00% | 171,369 | -617 | -0.4% | -$14.79万 | 重新持有 |
| LIF | LIFE360 INC | $4,149.40万 | 0.00% | 749,530 | 15,247 | 2.1% | $84.41万 | 重新持有 |
| CGAU | CENTERRA GOLD INC | $4,198.32万 | 0.00% | 2,650,173 | 2,650,173 | — | $4,198.32万 | 新建仓 |
| DRS | LEONARDO DRS INC | $4,234.22万 | 0.00% | 992,317 | -107,145 | -9.7% | -$457.19万 | 重新持有 |
| CORT | CORCEPT THERAPEUTICS INC | $4,234.94万 | 0.00% | 487,055 | -208,711 | -30.0% | -$1,814.74万 | 重新持有 |
| PRU | PRUDENTIAL FINL INC | $4,236.58万 | 0.00% | 392,530 | -852,418 | -68.5% | -$9,200.15万 | 重新持有 |
| ELF | E L F BEAUTY INC | $4,239.79万 | 0.00% | 572,944 | 61,443 | 12.0% | $454.68万 | 重新持有 |
| BCO | BRINKS CO | $4,303.39万 | 0.00% | 455,433 | -68,043 | -13.0% | -$642.94万 | 重新持有 |
| AGO | ASSURED GUARANTY LTD | $4,311.37万 | 0.00% | 537,845 | -35,633 | -6.2% | -$285.63万 | 重新持有 |
| SPHR | SPHERE ENTERTAINMENT CO | $4,314.76万 | 0.00% | 249,365 | 50,692 | 25.5% | $877.12万 | 重新持有 |
| ASB | ASSOCIATED BANC-CORP | $4,317.18万 | 0.00% | 1,403,050 | -718,843 | -33.9% | -$2,211.88万 | 重新持有 |
| FUL | FULLER H B CO | $4,391.71万 | 0.00% | 753,424 | 10,017 | 1.3% | $58.39万 | 重新持有 |
| MEOH | METHANEX CORP | $4,432.30万 | 0.00% | 960,526 | 81,348 | 9.3% | $375.38万 | 重新持有 |
| EBC | EASTERN BANKSHARES INC | $4,435.86万 | 0.00% | 1,994,543 | 174,256 | 9.6% | $387.55万 | 重新持有 |
| CSW | CSW INDUSTRIALS INC | $4,448.12万 | 0.00% | 159,832 | -134,602 | -45.7% | -$3,745.97万 | 重新持有 |
| DLB | DOLBY LABORATORIES INC | $4,474.36万 | 0.00% | 850,962 | -4,936 | -0.6% | -$25.95万 | 重新持有 |
| LOAR | LOAR HOLDINGS INC | $4,499.50万 | 0.00% | 558,181 | -119,067 | -17.6% | -$959.80万 | 重新持有 |
| GLBE | GLOBAL E ONLINE LTD | $4,528.27万 | 0.00% | 1,303,850 | 3,834 | 0.3% | $13.32万 | 重新持有 |
| GMRS | GMR SOLUTIONS INC | $4,560.70万 | 0.00% | 2,950,000 | 2,950,000 | — | $4,560.70万 | 新建仓 |
| HXL | HEXCEL CORP NEW | $4,567.38万 | 0.00% | 456,464 | 95,913 | 26.6% | $959.71万 | 重新持有 |
| WFG | WEST FRASER TIMBER CO LTD | $4,570.26万 | 0.00% | 675,791 | 27,525 | 4.2% | $186.15万 | 重新持有 |
| HUBS | HUBSPOT INC | $4,595.53万 | 0.00% | 251,796 | -138,792 | -35.5% | -$2,533.09万 | 重新持有 |
| FULT | FULTON FINL CORP PA | $4,602.18万 | 0.00% | 1,902,512 | -387,745 | -16.9% | -$937.96万 | 重新持有 |
| SMG | SCOTTS MIRACLE-GRO CO | $4,603.16万 | 0.00% | 675,842 | 117,238 | 21.0% | $798.51万 | 重新持有 |
| LAD | LITHIA MTRS INC | $4,605.57万 | 0.00% | 158,545 | -218,230 | -57.9% | -$6,339.36万 | 重新持有 |
| QNT | QUANTINUUM INC | $4,610.14万 | 0.00% | 564,000 | 564,000 | — | $4,610.14万 | 新建仓 |
| CWST | CASELLA WASTE SYS INC | $4,618.90万 | 0.00% | 476,323 | 74,620 | 18.6% | $723.59万 | 重新持有 |
| GPK | GRAPHIC PACKAGING HLDG CO | $4,629.80万 | 0.00% | 4,380,131 | 792,426 | 22.1% | $837.59万 | 重新持有 |
| TCBI | TEXAS CAP BANCSHARES INC | $4,636.20万 | 0.00% | 448,983 | -122,347 | -21.4% | -$1,263.36万 | 重新持有 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $4,640.59万 | 0.00% | 870,819 | -228,596 | -20.8% | -$1,218.19万 | 重新持有 |
| HRB | BLOCK H & R INC | $4,643.67万 | 0.00% | 1,219,451 | -373,968 | -23.5% | -$1,424.07万 | 重新持有 |
| BNL | BROADSTONE NET LEASE INC | $4,660.66万 | 0.00% | 2,254,795 | -132,696 | -5.6% | -$274.28万 | 重新持有 |
| BDC | BELDEN INC | $4,673.41万 | 0.00% | 389,743 | -101,857 | -20.7% | -$1,221.37万 | 重新持有 |
| TTD | THE TRADE DESK INC | $4,684.39万 | 0.00% | 2,590,924 | -2,613,242 | -50.2% | -$4,724.74万 | 重新持有 |
| KTB | KONTOOR BRANDS INC | $4,694.90万 | 0.00% | 563,343 | -28,974 | -4.9% | -$241.47万 | 重新持有 |
| UUUU | ENERGY FUELS INC | $4,725.46万 | 0.00% | 3,256,725 | 3,256,725 | — | $4,725.46万 | 新建仓 |
| PAYP | PAYPAY CORP | $4,728.90万 | 0.00% | 3,300,000 | 3,300,000 | — | $4,728.90万 | 新建仓 |
| MSM | MSC INDL DIRECT INC | $4,734.27万 | 0.00% | 398,005 | -308,061 | -43.6% | -$3,664.39万 | 重新持有 |
| PTRN | PATTERN GROUP INC | $4,742.99万 | 0.00% | 1,882,887 | -367,113 | -16.3% | -$924.76万 | 重新持有 |
| ALM | ALMONTY INDS INC | $4,785.24万 | 0.00% | 2,894,766 | 2,894,766 | — | $4,785.24万 | 新建仓 |
| FDS | FACTSET RESH SYS INC | $4,792.80万 | 0.00% | 208,310 | -313,735 | -60.1% | -$7,218.41万 | 重新持有 |
| HQY | HEALTHEQUITY INC | $4,822.60万 | 0.00% | 533,946 | -196,621 | -26.9% | -$1,775.88万 | 重新持有 |
| FFIN | FIRST FINL BANKSHARES INC | $4,836.45万 | 0.00% | 1,397,818 | -317,180 | -18.5% | -$1,097.44万 | 重新持有 |
| NXST | NEXSTAR MEDIA GROUP INC | $4,839.88万 | 0.00% | 271,005 | 66,749 | 32.7% | $1,192.07万 | 重新持有 |
| TME | TENCENT MUSIC ENTMT GROUP | $4,874.69万 | 0.00% | 5,837,956 | 455,194 | 8.5% | $380.09万 | 重新持有 |
| RLI | RLI CORP | $4,886.58万 | 0.00% | 827,253 | -219,900 | -21.0% | -$1,298.95万 | 重新持有 |
| WSFS | WSFS FINL CORP | $4,902.45万 | 0.00% | 638,922 | -70,578 | -9.9% | -$541.54万 | 重新持有 |
| CART | MAPLEBEAR INC | $4,904.61万 | 0.00% | 1,035,821 | -1,125,601 | -52.1% | -$5,329.72万 | 重新持有 |
| LRN | STRIDE INC | $4,929.56万 | 0.00% | 571,610 | -550,695 | -49.1% | -$4,749.19万 | 重新持有 |
| MMSI | MERIT MED SYS INC | $4,931.18万 | 0.00% | 711,160 | -150,621 | -17.5% | -$1,044.41万 | 重新持有 |
| PCTY | PAYLOCITY HLDG CORP | $4,936.67万 | 0.00% | 472,273 | -107,580 | -18.6% | -$1,124.53万 | 重新持有 |
| TAC | TRANSALTA CORP | $4,949.49万 | 0.00% | 3,581,371 | 0 | 0.0% | — | 重新持有 |
| FCN | FTI CONSULTING INC | $4,976.01万 | 0.00% | 333,938 | -23,945 | -6.7% | -$356.80万 | 重新持有 |
| PCOR | PROCORE TECHNOLOGIES INC | $4,997.70万 | 0.00% | 1,230,355 | 92,889 | 8.2% | $377.32万 | 重新持有 |
| GNTX | GENTEX CORP | $5,029.75万 | 0.01% | 1,990,404 | -277,202 | -12.2% | -$700.49万 | 重新持有 |
| OLED | UNIVERSAL DISPLAY CORP | $5,035.61万 | 0.01% | 581,546 | -212,731 | -26.8% | -$1,842.04万 | 重新持有 |
| CON | CONCENTRA GROUP HOLDINGS PAR | $5,070.27万 | 0.01% | 1,704,293 | -501,174 | -22.7% | -$1,490.99万 | 重新持有 |
| REZI | RESIDEO TECHNOLOGIES INC | $5,089.45万 | 0.01% | 1,636,480 | 40,263 | 2.5% | $125.22万 | 重新持有 |
| LOPE | GRAND CANYON ED INC | $5,100.34万 | 0.01% | 356,393 | -15,915 | -4.3% | -$227.76万 | 重新持有 |