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 |
|---|---|---|---|---|---|---|---|---|
| KRC | KILROY REALTY CORP | $8,758.50万 | 0.01% | 2,337,471 | -6,764,229 | -74.3% | -$2.53亿 | 重新持有 |
| ALLY | ALLY FINL INC | $8,759.42万 | 0.01% | 1,906,293 | -1,573,731 | -45.2% | -$7,231.29万 | 重新持有 |
| WYNN | WYNN RESORTS LTD | $8,795.50万 | 0.01% | 905,912 | -113,748 | -11.2% | -$1,104.38万 | 重新持有 |
| HLI | HOULIHAN LOKEY INC | $8,805.45万 | 0.01% | 656,486 | -6,454 | -1.0% | -$86.57万 | 重新持有 |
| BAX | BAXTER INTL INC | $8,836.94万 | 0.01% | 4,144,905 | -2,046,358 | -33.1% | -$4,362.84万 | 重新持有 |
| DINO | HF SINCLAIR CORP | $8,858.57万 | 0.01% | 1,271,870 | 904,935 | 246.6% | $6,302.87万 | 重新持有 |
| POOL | POOL CORP | $8,864.45万 | 0.01% | 412,492 | -14,225 | -3.3% | -$305.70万 | 重新持有 |
| EMN | EASTMAN CHEM CO | $8,879.44万 | 0.01% | 1,325,685 | -172,380 | -11.5% | -$1,154.60万 | 重新持有 |
| GMED | GLOBUS MED INC | $8,904.83万 | 0.01% | 1,127,051 | 97,138 | 9.4% | $767.49万 | 重新持有 |
| BCE | BCE INC | $8,960.50万 | 0.01% | 4,163,985 | 315,116 | 8.2% | $678.10万 | 重新持有 |
| CLX | CLOROX CO DEL | $8,972.89万 | 0.01% | 940,160 | -406,013 | -30.2% | -$3,874.99万 | 重新持有 |
| TRI | THOMSON REUTERS CORP | $8,980.35万 | 0.01% | 1,100,566 | 1,100,566 | — | $8,980.35万 | 新建仓 |
| — | TAYLOR MORRISON HOME CORP | $8,986.20万 | 0.01% | 1,252,607 | -191,148 | -13.2% | -$1,371.30万 | 重新持有 |
| ALGM | ALLEGRO MICROSYSTEMS INC | $9,015.50万 | 0.01% | 1,294,958 | -162,847 | -11.2% | -$1,133.74万 | 重新持有 |
| AWI | ARMSTRONG WORLD INDS INC NEW | $9,022.12万 | 0.01% | 562,406 | -1,255 | -0.2% | -$20.13万 | 重新持有 |
| HUBB | HUBBELL INC | $9,027.92万 | 0.01% | 172,552 | 26,654 | 18.3% | $1,394.54万 | 重新持有 |
| TNL | TRAVEL PLUS LEISURE CO | $9,052.85万 | 0.01% | 1,184,463 | 303,104 | 34.4% | $2,316.62万 | 重新持有 |
| UGI | UGI CORP NEW | $9,075.21万 | 0.01% | 2,627,450 | -315,087 | -10.7% | -$1,088.31万 | 重新持有 |
| SSD | SIMPSON MFG INC | $9,093.10万 | 0.01% | 434,349 | -92,931 | -17.6% | -$1,945.51万 | 重新持有 |
| STN | STANTEC INC | $9,093.20万 | 0.01% | 1,319,706 | 3,382 | 0.3% | $23.30万 | 重新持有 |
| AOS | SMITH A O CORP | $9,123.30万 | 0.01% | 1,454,608 | 2,742 | 0.2% | $17.20万 | 重新持有 |
| REXR | REXFORD INDL RLTY INC | $9,154.22万 | 0.01% | 2,732,602 | 827,200 | 43.4% | $2,771.12万 | 重新持有 |
| LUV | SOUTHWEST AIRLS CO | $9,195.55万 | 0.01% | 1,788,321 | -2,374,219 | -57.0% | -$1.22亿 | 重新持有 |
| OKLO | OKLO INC | $9,201.01万 | 0.01% | 1,758,267 | 730,040 | 71.0% | $3,820.30万 | 重新持有 |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $9,281.16万 | 0.01% | 1,690,557 | 15,312 | 0.9% | $84.06万 | 重新持有 |
| KEX | KIRBY CORP | $9,299.15万 | 0.01% | 683,912 | -54,467 | -7.4% | -$740.59万 | 重新持有 |
| TTEK | TETRA TECH INC NEW | $9,334.32万 | 0.01% | 3,230,988 | -202,587 | -5.9% | -$585.27万 | 重新持有 |
| PB | PROSPERITY BANCSHARES INC | $9,351.51万 | 0.01% | 1,280,503 | 735,795 | 135.1% | $5,373.51万 | 重新持有 |
| FRVO | FERVO ENERGY CO | $9,353.60万 | 0.01% | 3,200,000 | 3,200,000 | — | $9,353.60万 | 新建仓 |
| OKTA | OKTA INC | $9,356.34万 | 0.01% | 685,697 | -1,340,356 | -66.2% | -$1.83亿 | 重新持有 |
| BIRK | BIRKENSTOCK HOLDING PLC | $9,376.39万 | 0.01% | 2,179,036 | 1,327,831 | 156.0% | $5,713.66万 | 重新持有 |
| MANH | MANHATTAN ASSOCIATES INC | $9,410.42万 | 0.01% | 675,793 | -41,210 | -5.7% | -$573.85万 | 重新持有 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $9,420.25万 | 0.01% | 1,889,341 | 508,672 | 36.8% | $2,536.24万 | 重新持有 |
| DCI | DONALDSON INC | $9,431.27万 | 0.01% | 1,050,604 | -304,976 | -22.5% | -$2,737.77万 | 重新持有 |
| CROX | CROCS INC | $9,442.16万 | 0.01% | 782,672 | -7,145 | -0.9% | -$86.20万 | 重新持有 |
| WTS | WATTS WATER TECHNOLOGIES INC | $9,453.20万 | 0.01% | 241,492 | -123,073 | -33.8% | -$4,817.69万 | 重新持有 |
| SLAB | SILICON LABORATORIES INC | $9,462.99万 | 0.01% | 432,970 | 4,446 | 1.0% | $97.17万 | 重新持有 |
| CDW | CDW CORP | $9,505.75万 | 0.01% | 675,892 | -94,201 | -12.2% | -$1,324.84万 | 重新持有 |
| COLB | COLUMBIA BKG SYS INC | $9,508.23万 | 0.01% | 2,966,686 | -718,908 | -19.5% | -$2,304.10万 | 重新持有 |
| — | GATES INDL CORP PLC | $9,511.41万 | 0.01% | 3,400,574 | -85,349 | -2.4% | -$238.72万 | 重新持有 |
| UL | UNILEVER PLC | $9,517.59万 | 0.01% | 1,583,098 | -435,661 | -21.6% | -$2,619.19万 | 重新持有 |
| JBTM | JBT MAREL CORPORATION | $9,544.78万 | 0.01% | 658,261 | 4,949 | 0.8% | $71.76万 | 重新持有 |
| THG | HANOVER INS GROUP INC | $9,576.77万 | 0.01% | 447,262 | -11,329 | -2.5% | -$242.58万 | 重新持有 |
| SUNC | SUNOCOCORP LLC | $9,580.39万 | 0.01% | 1,415,751 | -99,994 | -6.6% | -$676.66万 | 重新持有 |
| RVTY | REVVITY INC | $9,618.30万 | 0.01% | 864,489 | 33,665 | 4.1% | $374.56万 | 重新持有 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | $9,620.85万 | 0.01% | 3,223,066 | 914,672 | 39.6% | $2,730.30万 | 重新持有 |
| KRYS | KRYSTAL BIOTECH INC | $9,627.37万 | 0.01% | 259,030 | -25,543 | -9.0% | -$949.36万 | 重新持有 |
| RL | RALPH LAUREN CORP | $9,643.84万 | 0.01% | 240,249 | 32,362 | 15.6% | $1,299.04万 | 重新持有 |
| MTCH | MATCH GROUP INC NEW | $9,655.67万 | 0.01% | 2,537,627 | -950,801 | -27.3% | -$3,617.80万 | 重新持有 |
| MOS | MOSAIC CO | $9,721.93万 | 0.01% | 4,587,982 | 307,005 | 7.2% | $650.54万 | 重新持有 |
| IDCC | INTERDIGITAL INC | $9,748.85万 | 0.01% | 344,324 | -60,594 | -15.0% | -$1,715.60万 | 重新持有 |
| AVT | AVNET INC | $9,756.35万 | 0.01% | 1,098,441 | -199,250 | -15.4% | -$1,769.74万 | 重新持有 |
| ORI | OLD REP INTL CORP | $9,813.80万 | 0.01% | 2,398,290 | -551,605 | -18.7% | -$2,257.17万 | 重新持有 |
| BEN | FRANKLIN RESOURCES INC | $9,835.95万 | 0.01% | 2,956,401 | -1,152,754 | -28.1% | -$3,835.21万 | 重新持有 |
| CBSH | COMMERCE BANCSHARES INC | $9,872.59万 | 0.01% | 1,709,540 | 80,147 | 4.9% | $462.85万 | 重新持有 |
| — | JANUS HENDERSON GROUP PLC | $9,924.51万 | 0.01% | 1,910,397 | -567,660 | -22.9% | -$2,948.99万 | 重新持有 |
| TECH | BIO-TECHNE CORP | $9,987.36万 | 0.01% | 1,413,639 | -278,141 | -16.4% | -$1,965.07万 | 重新持有 |
| TEX | TEREX CORP NEW | $9,999.53万 | 0.01% | 1,381,341 | 747,619 | 118.0% | $5,412.01万 | 重新持有 |
| UMBF | UMB FINL CORP | $1.01亿 | 0.01% | 705,322 | -41,247 | -5.5% | -$588.84万 | 重新持有 |
| FSS | FEDERAL SIGNAL CORP | $1.02亿 | 0.01% | 793,191 | -111,651 | -12.3% | -$1,434.60万 | 重新持有 |
| AXS | AXIS CAP HLDGS LTD | $1.02亿 | 0.01% | 949,485 | -12,331 | -1.3% | -$132.48万 | 重新持有 |
| JXN | JACKSON FINANCIAL INC | $1.02亿 | 0.01% | 998,581 | -219,215 | -18.0% | -$2,244.54万 | 重新持有 |
| FOX | FOX CORP | $1.03亿 | 0.01% | 2,190,825 | -410,333 | -15.8% | -$1,922.00万 | 重新持有 |
| EQX | EQUINOX GOLD CORP | $1.03亿 | 0.01% | 10,546,728 | 486,218 | 4.8% | $473.28万 | 重新持有 |
| HSIC | SCHEIN HENRY INC | $1.03亿 | 0.01% | 1,237,832 | 71,965 | 6.2% | $601.05万 | 重新持有 |
| AA | ALCOA CORP | $1.03亿 | 0.01% | 1,983,072 | 711,291 | 55.9% | $3,708.67万 | 重新持有 |
| CAVA | CAVA GROUP INC | $1.04亿 | 0.01% | 1,328,728 | 472,052 | 55.1% | $3,704.66万 | 重新持有 |
| TIGO | MILLICOM INTL CELLULAR S A | $1.05亿 | 0.01% | 1,158,004 | 1,158,004 | — | $1.05亿 | 新建仓 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | $1.06亿 | 0.01% | 2,096,197 | -298,756 | -12.5% | -$1,509.61万 | 重新持有 |
| TKO | TKO GROUP HOLDINGS INC | $1.06亿 | 0.01% | 526,687 | -193,897 | -26.9% | -$3,903.34万 | 重新持有 |
| LW | LAMB WESTON HLDGS INC | $1.06亿 | 0.01% | 2,456,090 | -543,728 | -18.1% | -$2,347.82万 | 重新持有 |
| ICL | ICL GROUP LTD | $1.07亿 | 0.01% | 21,297,802 | 0 | 0.0% | — | 重新持有 |
| FLS | FLOWSERVE CORP | $1.07亿 | 0.01% | 1,443,317 | -256,936 | -15.1% | -$1,905.44万 | 重新持有 |
| QBTS | D-WAVE QUANTUM INC | $1.07亿 | 0.01% | 4,477,459 | 4,318,454 | 2,715.9% | $1.04亿 | 重新持有 |
| MP | MP MATERIALS CORP | $1.08亿 | 0.01% | 1,934,575 | 300,939 | 18.4% | $1,685.56万 | 重新持有 |
| DOCU | DOCUSIGN INC | $1.09亿 | 0.01% | 2,446,076 | -284,846 | -10.4% | -$1,265.29万 | 重新持有 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $1.09亿 | 0.01% | 1,376,139 | -304,885 | -18.1% | -$2,415.30万 | 重新持有 |
| ESE | ESCO TECHNOLOGIES INC | $1.09亿 | 0.01% | 311,551 | 264,349 | 560.0% | $9,253.27万 | 重新持有 |
| IT | GARTNER INC | $1.11亿 | 0.01% | 854,653 | -332,820 | -28.0% | -$4,314.01万 | 重新持有 |
| TAP | MOLSON COORS BEVERAGE CO | $1.11亿 | 0.01% | 2,857,828 | 163,838 | 6.1% | $638.31万 | 重新持有 |
| COMP | COMPASS INC | $1.11亿 | 0.01% | 9,035,228 | 9,035,228 | — | $1.11亿 | 新建仓 |
| HL | HECLA MINING COMPANY | $1.12亿 | 0.01% | 7,239,979 | 6,913,169 | 2,115.3% | $1.07亿 | 重新持有 |
| ONON | ON HLDG AG | $1.13亿 | 0.01% | 3,183,343 | 411,698 | 14.9% | $1,458.23万 | 重新持有 |
| ALKS | ALKERMES PLC | $1.13亿 | 0.01% | 2,156,814 | 211,080 | 10.8% | $1,105.95万 | 重新持有 |
| ENS | ENERSYS | $1.14亿 | 0.01% | 488,201 | -47,399 | -8.8% | -$1,108.28万 | 重新持有 |
| VOYA | VOYA FINANCIAL INC | $1.14亿 | 0.01% | 1,262,432 | 146,765 | 13.2% | $1,328.66万 | 重新持有 |
| FWONA | LIBERTY MEDIA CORP DEL | $1.15亿 | 0.01% | 1,308,568 | 296,790 | 29.3% | $2,598.10万 | 重新持有 |
| GME | GAMESTOP CORP | $1.15亿 | 0.01% | 5,201,045 | 1,206,088 | 30.2% | $2,663.04万 | 重新持有 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | $1.15亿 | 0.01% | 213,886 | 17,493 | 8.9% | $939.29万 | 重新持有 |
| APLD | APPLIED DIGITAL CORP | $1.15亿 | 0.01% | 3,088,677 | 2,783,977 | 913.7% | $1.04亿 | 重新持有 |
| CFR | CULLEN FROST BANKERS INC | $1.15亿 | 0.01% | 747,202 | 13,534 | 1.8% | $209.13万 | 重新持有 |
| POST | POST HLDGS INC | $1.16亿 | 0.01% | 1,309,435 | 161,930 | 14.1% | $1,429.19万 | 重新持有 |
| CNM | CORE & MAIN INC | $1.16亿 | 0.01% | 2,399,645 | 316,427 | 15.2% | $1,526.76万 | 重新持有 |
| HALO | HALOZYME THERAPEUTICS INC | $1.16亿 | 0.01% | 1,483,648 | -421,274 | -22.1% | -$3,297.31万 | 重新持有 |
| PRAX | PRAXIS PRECISION MEDICINES I | $1.16亿 | 0.01% | 346,969 | 342,615 | 7,869.0% | $1.15亿 | 重新持有 |
| EHC | ENCOMPASS HEALTH CORP | $1.17亿 | 0.01% | 1,154,864 | -100,284 | -8.0% | -$1,013.67万 | 重新持有 |
| ENSG | ENSIGN GROUP INC | $1.17亿 | 0.01% | 728,801 | -44,216 | -5.7% | -$708.78万 | 重新持有 |
| SCI | SERVICE CORP INTL | $1.17亿 | 0.01% | 1,543,721 | 97,301 | 6.7% | $739.10万 | 重新持有 |
| NNN | NNN REIT INC | $1.17亿 | 0.01% | 2,523,970 | -202,878 | -7.4% | -$943.99万 | 重新持有 |
| ADC | AGREE RLTY CORP | $1.17亿 | 0.01% | 1,551,258 | -60,769 | -3.8% | -$460.26万 | 重新持有 |