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 |
|---|---|---|---|---|---|---|---|---|
| DAL | DELTA AIR LINES INC | $6,697.17万 | 0.01% | 715,051 | -537,554 | -42.9% | -$5,034.73万 | 重新持有 |
| OGS | ONE GAS INC | $6,775.39万 | 0.01% | 879,121 | -36,958 | -4.0% | -$284.84万 | 重新持有 |
| HASI | HA SUSTAINABLE INFRA CAP INC | $6,782.72万 | 0.01% | 1,736,932 | -158,115 | -8.3% | -$617.44万 | 重新持有 |
| AXTA | AXALTA COATING SYS LTD | $6,828.02万 | 0.01% | 1,995,329 | 768,632 | 62.7% | $2,630.26万 | 重新持有 |
| VNET | VNET GROUP INC | $6,856.02万 | 0.01% | 8,527,387 | 767,352 | 9.9% | $616.95万 | 重新持有 |
| SON | SONOCO PRODS CO | $6,868.80万 | 0.01% | 1,218,953 | -32,454 | -2.6% | -$182.88万 | 重新持有 |
| PECO | PHILLIPS EDISON & CO INC | $6,877.03万 | 0.01% | 1,652,337 | -339,500 | -17.0% | -$1,413.00万 | 重新持有 |
| GTLB | GITLAB INC | $6,880.33万 | 0.01% | 2,253,628 | 85,251 | 3.9% | $260.27万 | 重新持有 |
| MSGK | MADISON SQUARE GRDN SPRT COR | $6,887.22万 | 0.01% | 171,392 | -26,200 | -13.3% | -$1,052.82万 | 重新持有 |
| IRT | INDEPENDENCE RLTY TR INC | $6,900.19万 | 0.01% | 4,134,326 | 1,152,543 | 38.7% | $1,923.59万 | 重新持有 |
| TU | TELUS CORPORATION | $6,914.96万 | 0.01% | 6,544,651 | 193,615 | 3.0% | $204.57万 | 重新持有 |
| — | NUVALENT INC | $6,916.51万 | 0.01% | 560,041 | -14,201 | -2.5% | -$175.38万 | 重新持有 |
| BCPC | BALCHEM CORP | $6,958.65万 | 0.01% | 411,876 | -6,562 | -1.6% | -$110.86万 | 重新持有 |
| GKOS | GLAUKOS CORP | $6,967.06万 | 0.01% | 498,502 | -37,641 | -7.0% | -$526.07万 | 重新持有 |
| NJR | NEW JERSEY RES CORP | $7,014.36万 | 0.01% | 1,251,671 | -50,905 | -3.9% | -$285.27万 | 重新持有 |
| WAT | WATERS CORP | $7,063.28万 | 0.01% | 188,334 | -511,325 | -73.1% | -$1.92亿 | 重新持有 |
| GVA | GRANITE CONSTR INC | $7,094.52万 | 0.01% | 448,793 | 133,192 | 42.2% | $2,105.50万 | 重新持有 |
| NOVT | NOVANTA INC | $7,161.08万 | 0.01% | 441,388 | 15,144 | 3.6% | $245.70万 | 重新持有 |
| S | SENTINELONE INC | $7,167.94万 | 0.01% | 4,223,887 | 572,583 | 15.7% | $971.67万 | 重新持有 |
| RHP | RYMAN HOSPITALITY PPTYS INC | $7,177.02万 | 0.01% | 558,306 | 50,637 | 10.0% | $650.94万 | 重新持有 |
| OTEX | OPEN TEXT CORP | $7,181.30万 | 0.01% | 3,247,878 | -28,359 | -0.9% | -$62.70万 | 重新持有 |
| ENPH | ENPHASE ENERGY INC | $7,187.14万 | 0.01% | 1,459,614 | -2,228,072 | -60.4% | -$1.10亿 | 重新持有 |
| UBSI | UNITED BANKSHARES INC WEST V | $7,200.49万 | 0.01% | 1,571,131 | -209,221 | -11.8% | -$958.86万 | 重新持有 |
| DK | DELEK US HLDGS INC NEW | $7,217.26万 | 0.01% | 1,420,441 | -210,509 | -12.9% | -$1,069.60万 | 重新持有 |
| MDA | MDA SPACE LTD | $7,226.42万 | 0.01% | 1,750,697 | 1,750,697 | — | $7,226.42万 | 新建仓 |
| PCVX | VAXCYTE INC | $7,241.86万 | 0.01% | 1,245,805 | 16,866 | 1.4% | $98.04万 | 重新持有 |
| DNLI | DENALI THERAPEUTICS INC | $7,265.25万 | 0.01% | 2,824,746 | -2,294,876 | -44.8% | -$5,902.42万 | 重新持有 |
| EXLS | EXLSERVICE HLDGS INC | $7,333.64万 | 0.01% | 2,835,901 | 2,383,549 | 526.9% | $6,163.86万 | 重新持有 |
| PRMB | PRIMO BRANDS CORPORATION | $7,335.76万 | 0.01% | 3,001,538 | -1,529,719 | -33.8% | -$3,738.63万 | 重新持有 |
| EXP | EAGLE MATLS INC | $7,345.22万 | 0.01% | 326,454 | -109,712 | -25.2% | -$2,468.52万 | 重新持有 |
| LAZ | LAZARD INC | $7,370.61万 | 0.01% | 1,757,418 | 106,500 | 6.5% | $446.66万 | 重新持有 |
| BROS | DUTCH BROS INC | $7,375.12万 | 0.01% | 1,027,033 | -556,616 | -35.1% | -$3,997.06万 | 重新持有 |
| FELE | FRANKLIN ELEC INC | $7,395.63万 | 0.01% | 689,955 | 166,450 | 31.8% | $1,784.18万 | 重新持有 |
| LEA | LEAR CORP | $7,406.17万 | 0.01% | 552,452 | -163,218 | -22.8% | -$2,188.10万 | 重新持有 |
| SIGI | SELECTIVE INS GROUP INC | $7,414.32万 | 0.01% | 764,284 | -20,052 | -2.6% | -$194.52万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $7,438.12万 | 0.01% | 9,160,250 | 537,411 | 6.2% | $436.38万 | 重新持有 |
| GPI | GROUP 1 AUTOMOTIVE INC | $7,467.90万 | 0.01% | 256,479 | 6,988 | 2.8% | $203.47万 | 重新持有 |
| OGC | OCEANAGOLD CORP | $7,476.97万 | 0.01% | 2,985,891 | 2,985,891 | — | $7,476.97万 | 新建仓 |
| RITM | RITHM CAPITAL CORP | $7,498.00万 | 0.01% | 7,985,095 | 914,687 | 12.9% | $858.89万 | 重新持有 |
| WFRD | WEATHERFORD INTL PLC | $7,531.63万 | 0.01% | 924,126 | 139,575 | 17.8% | $1,137.54万 | 重新持有 |
| CHDN | CHURCHILL DOWNS INC | $7,540.30万 | 0.01% | 841,176 | 45,529 | 5.7% | $408.12万 | 重新持有 |
| NXE | NEXGEN ENERGY LTD | $7,560.31万 | 0.01% | 8,057,932 | 200,650 | 2.6% | $188.26万 | 重新持有 |
| CRUS | CIRRUS LOGIC INC | $7,576.49万 | 0.01% | 510,098 | -77,868 | -13.2% | -$1,156.57万 | 重新持有 |
| CHE | CHEMED CORP NEW | $7,610.38万 | 0.01% | 163,404 | -14,381 | -8.1% | -$669.78万 | 重新持有 |
| RYTM | RHYTHM PHARMACEUTICALS INC | $7,614.93万 | 0.01% | 685,844 | 619,631 | 935.8% | $6,879.76万 | 重新持有 |
| DVA | DAVITA INC | $7,662.70万 | 0.01% | 344,422 | -88,326 | -20.4% | -$1,965.08万 | 重新持有 |
| HR | HEALTHCARE RLTY TR | $7,668.11万 | 0.01% | 3,801,738 | 134,826 | 3.7% | $271.94万 | 重新持有 |
| LOGI | LOGITECH INTL S A | $7,670.45万 | 0.01% | 818,632 | -49,964 | -5.8% | -$468.15万 | 重新持有 |
| BLDR | BUILDERS FIRSTSOURCE INC | $7,703.85万 | 0.01% | 860,958 | -201,037 | -18.9% | -$1,798.88万 | 重新持有 |
| VLY | VALLEY NATL BANCORP | $7,727.89万 | 0.01% | 5,275,012 | -851,213 | -13.9% | -$1,247.03万 | 重新持有 |
| — | LIBERTY BROADBAND CORP | $7,740.15万 | 0.01% | 2,327,164 | -1,394,665 | -37.5% | -$4,638.66万 | 重新持有 |
| AM | ANTERO MIDSTREAM CORP | $7,765.77万 | 0.01% | 3,413,527 | -352,498 | -9.4% | -$801.93万 | 重新持有 |
| CZR | CAESARS ENTERTAINMENT INC NE | $7,768.15万 | 0.01% | 2,573,940 | -677,429 | -20.8% | -$2,044.48万 | 重新持有 |
| SEIC | SEI INVTS CO | $7,780.89万 | 0.01% | 887,116 | 234,248 | 35.9% | $2,054.59万 | 重新持有 |
| AGCO | AGCO CORP | $7,790.58万 | 0.01% | 650,842 | -98,795 | -13.2% | -$1,182.58万 | 重新持有 |
| FSV | FIRSTSERVICE CORP NEW | $7,808.27万 | 0.01% | 549,665 | -740 | -0.1% | -$10.51万 | 重新持有 |
| AVAV | AEROVIRONMENT INC | $7,810.14万 | 0.01% | 473,141 | 81,825 | 20.9% | $1,350.69万 | 重新持有 |
| MTH | MERITAGE HOMES CORP | $7,811.14万 | 0.01% | 931,561 | -26,688 | -2.8% | -$223.78万 | 重新持有 |
| LYFT | LYFT INC | $7,816.68万 | 0.01% | 5,350,229 | -328,003 | -5.8% | -$479.21万 | 重新持有 |
| RGEN | REPLIGEN CORP | $7,848.38万 | 0.01% | 575,226 | 113,132 | 24.5% | $1,543.57万 | 重新持有 |
| EAT | BRINKER INTL INC | $7,854.84万 | 0.01% | 467,550 | -114,970 | -19.7% | -$1,931.50万 | 重新持有 |
| AS | AMER SPORTS INC | $7,870.77万 | 0.01% | 2,325,877 | 450,237 | 24.0% | $1,523.60万 | 重新持有 |
| IESC | IES HOLDINGS INC | $7,881.87万 | 0.01% | 107,286 | 2,979 | 2.9% | $218.86万 | 重新持有 |
| OR | OR ROYALTIES INC. | $7,905.06万 | 0.01% | 2,498,906 | -2,162 | -0.1% | -$6.84万 | 重新持有 |
| ESTC | ELASTIC N V | $7,923.53万 | 0.01% | 1,389,605 | 1,256,890 | 947.1% | $7,166.79万 | 重新持有 |
| DSGX | DESCARTES SYS GROUP INC | $7,984.84万 | 0.01% | 1,154,012 | 9,524 | 0.8% | $65.90万 | 重新持有 |
| TRNO | TERRENO RLTY CORP | $8,018.75万 | 0.01% | 1,238,035 | -1,627,256 | -56.8% | -$1.05亿 | 重新持有 |
| CAE | CAE INC | $8,061.41万 | 0.01% | 3,222,912 | -11,995 | -0.4% | -$30.00万 | 重新持有 |
| LSTR | LANDSTAR SYS INC | $8,092.62万 | 0.01% | 391,307 | 145,795 | 59.4% | $3,015.19万 | 重新持有 |
| LNC | LINCOLN NATL CORP IND | $8,098.24万 | 0.01% | 2,290,874 | 20,175 | 0.9% | $71.32万 | 重新持有 |
| KNSL | KINSALE CAP GROUP INC | $8,112.07万 | 0.01% | 245,962 | -29,954 | -10.9% | -$987.91万 | 重新持有 |
| SSRM | SSR MINING IN | $8,128.10万 | 0.01% | 2,877,483 | 169,147 | 6.2% | $477.79万 | 重新持有 |
| ATR | APTARGROUP INC | $8,133.08万 | 0.01% | 649,607 | -97,333 | -13.0% | -$1,218.61万 | 重新持有 |
| TRU | TRANSUNION | $8,157.81万 | 0.01% | 1,130,831 | 92,121 | 8.9% | $664.56万 | 重新持有 |
| ORA | ORMAT TECHNOLOGIES INC | $8,161.64万 | 0.01% | 749,456 | -33,991 | -4.3% | -$370.16万 | 重新持有 |
| OZK | BANK OZK LITTLE ROCK ARK | $8,182.68万 | 0.01% | 1,570,873 | 271,235 | 20.9% | $1,412.86万 | 重新持有 |
| BMNR | BITMINE IMMERSION TECHS INC | $8,187.06万 | 0.01% | 6,151,062 | 6,151,062 | — | $8,187.06万 | 新建仓 |
| IOT | SAMSARA INC | $8,245.78万 | 0.01% | 2,542,640 | -1,051,576 | -29.3% | -$3,410.26万 | 重新持有 |
| MTG | MGIC INVT CORP WIS | $8,253.14万 | 0.01% | 2,926,645 | -367,277 | -11.2% | -$1,035.72万 | 重新持有 |
| CMC | COMMERCIAL METALS CO | $8,274.97万 | 0.01% | 1,318,721 | -96,810 | -6.8% | -$607.48万 | 重新持有 |
| TPG | TPG INC | $8,324.07万 | 0.01% | 2,052,791 | 380,568 | 22.8% | $1,543.20万 | 重新持有 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $8,370.91万 | 0.01% | 792,400 | 52,314 | 7.1% | $552.65万 | 重新持有 |
| CRL | CHARLES RIV LABS INTL INC | $8,392.14万 | 0.01% | 370,040 | -115,047 | -23.7% | -$2,609.15万 | 重新持有 |
| M | MACYS INC | $8,403.83万 | 0.01% | 3,568,505 | -287,259 | -7.5% | -$676.49万 | 重新持有 |
| SWX | SOUTHWEST GAS HLDGS INC | $8,407.71万 | 0.01% | 948,095 | 111,677 | 13.4% | $990.35万 | 重新持有 |
| RDN | RADIAN GROUP INC | $8,418.62万 | 0.01% | 2,234,835 | 85,234 | 4.0% | $321.08万 | 重新持有 |
| NFG | NATIONAL FUEL GAS CO | $8,427.74万 | 0.01% | 1,091,535 | -62,786 | -5.4% | -$484.77万 | 重新持有 |
| — | ARCOSA INC | $8,447.16万 | 0.01% | 581,400 | -60,295 | -9.4% | -$876.03万 | 重新持有 |
| ST | SENSATA TECHNOLOGIES HLDG PL | $8,464.34万 | 0.01% | 1,773,008 | -118,437 | -6.3% | -$565.42万 | 重新持有 |
| FAF | FIRST AMERN FINL CORP | $8,546.17万 | 0.01% | 1,245,979 | 25,100 | 2.1% | $172.16万 | 重新持有 |
| ONB | OLD NATL BANCORP IND | $8,589.16万 | 0.01% | 3,316,277 | 59,405 | 1.8% | $153.86万 | 重新持有 |
| TEAM | ATLASSIAN CORPORATION | $8,624.58万 | 0.01% | 1,108,700 | -886,651 | -44.4% | -$6,897.26万 | 重新持有 |
| — | QORVO INC | $8,647.71万 | 0.01% | 927,169 | -166,552 | -15.2% | -$1,553.43万 | 重新持有 |
| CYTK | CYTOKINETICS INC | $8,651.23万 | 0.01% | 1,015,522 | 208,452 | 25.8% | $1,775.80万 | 重新持有 |
| CHWY | CHEWY INC | $8,651.25万 | 0.01% | 4,402,672 | -276,499 | -5.9% | -$543.32万 | 重新持有 |
| TFX | TELEFLEX INCORPORATED | $8,675.77万 | 0.01% | 684,425 | 142,995 | 26.4% | $1,812.60万 | 重新持有 |
| KYMR | KYMERA THERAPEUTICS INC | $8,683.34万 | 0.01% | 757,246 | 740,703 | 4,477.4% | $8,493.64万 | 重新持有 |
| CACI | CACI INTL INC | $8,693.54万 | 0.01% | 187,660 | 86,981 | 86.4% | $4,029.48万 | 重新持有 |
| LUMN | LUMEN TECHNOLOGIES INC | $8,702.73万 | 0.01% | 11,331,679 | -2,382,233 | -17.4% | -$1,829.55万 | 重新持有 |
| MOH | MOLINA HEALTHCARE INC | $8,705.44万 | 0.01% | 380,649 | -251,860 | -39.8% | -$5,760.04万 | 重新持有 |