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 |
|---|---|---|---|---|---|---|---|---|
| NOVT | NOVANTA INC | $7,161.08万 | 0.01% | 441,388 | 15,144 | 3.6% | $245.70万 | 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 |
| WAT | WATERS CORP | $7,063.28万 | 0.01% | 188,334 | -511,325 | -73.1% | -$1.92亿 | 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 |
| GKOS | GLAUKOS CORP | $6,967.06万 | 0.01% | 498,502 | -37,641 | -7.0% | -$526.07万 | 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 |
| — | NUVALENT INC | $6,916.51万 | 0.01% | 560,041 | -14,201 | -2.5% | -$175.38万 | 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 |
| 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 |
| 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 |
| GTLB | GITLAB INC | $6,880.33万 | 0.01% | 2,253,628 | 85,251 | 3.9% | $260.27万 | 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 |
| SON | SONOCO PRODS CO | $6,868.80万 | 0.01% | 1,218,953 | -32,454 | -2.6% | -$182.88万 | 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 |
| 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 |
| 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 |
| OGS | ONE GAS INC | $6,775.39万 | 0.01% | 879,121 | -36,958 | -4.0% | -$284.84万 | 重新持有 |
| 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 |
| HLN | HALEON PLC | $6,694.27万 | 0.01% | 7,175,000 | -9,000,000 | -55.6% | -$8,397.00万 | 重新持有 |
| BEPC | BROOKFIELD RENEWABLE CORP | $6,683.12万 | 0.01% | 1,800,168 | 23,414 | 1.3% | $86.92万 | 重新持有 |
| ESAB | ESAB CORPORATION | $6,679.82万 | 0.01% | 677,260 | -89,768 | -11.7% | -$885.38万 | 重新持有 |
| MAC | MACERICH CO | $6,653.42万 | 0.01% | 2,641,293 | -984,045 | -27.1% | -$2,478.81万 | 重新持有 |
| AAON | AAON INC | $6,628.80万 | 0.01% | 522,529 | -22,839 | -4.2% | -$289.74万 | 重新持有 |
| ROAD | CONSTRUCTION PARTNERS INC | $6,620.11万 | 0.01% | 557,389 | 557,389 | — | $6,620.11万 | 新建仓 |
| ANF | ABERCROMBIE & FITCH CO | $6,611.61万 | 0.01% | 734,542 | -51,675 | -6.6% | -$465.13万 | 重新持有 |
| GATX | GATX CORP | $6,599.83万 | 0.01% | 372,472 | -136,025 | -26.8% | -$2,410.23万 | 重新持有 |
| ACIW | ACI WORLDWIDE INC | $6,582.69万 | 0.01% | 1,308,947 | 164,098 | 14.3% | $825.25万 | 重新持有 |
| CPRI | CAPRI HOLDINGS LIMITED | $6,564.51万 | 0.01% | 3,535,006 | 1,476,492 | 71.7% | $2,741.85万 | 重新持有 |
| WSC | WILLSCOT HLDGS CORP | $6,558.31万 | 0.01% | 2,272,455 | 99,048 | 4.6% | $285.85万 | 重新持有 |
| LNTH | LANTHEUS HLDGS INC | $6,510.46万 | 0.01% | 586,845 | -558,110 | -48.7% | -$6,191.67万 | 重新持有 |
| NEU | NEWMARKET CORP | $6,509.22万 | 0.01% | 82,266 | -11,809 | -12.6% | -$934.38万 | 重新持有 |
| MKTX | MARKETAXESS HLDGS INC | $6,496.42万 | 0.01% | 572,422 | 68,567 | 13.6% | $778.17万 | 重新持有 |
| KRG | KITE REALTY GROUP TRUST | $6,485.66万 | 0.01% | 2,285,291 | -295,561 | -11.5% | -$838.80万 | 重新持有 |
| AQN | ALGONQUIN POWER & UTILITIES | $6,474.85万 | 0.01% | 11,021,783 | 115,659 | 1.1% | $67.94万 | 重新持有 |
| SBRA | SABRA HEALTH CARE REIT INC | $6,465.58万 | 0.01% | 3,313,984 | 254,597 | 8.3% | $496.72万 | 重新持有 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | $6,451.47万 | 0.01% | 320,841 | -14,441 | -4.3% | -$290.38万 | 重新持有 |
| PIPR | PIPER SANDLER COMPANIES | $6,431.87万 | 0.01% | 889,117 | 889,117 | — | $6,431.87万 | 新建仓 |
| ABCB | AMERIS BANCORP | $6,420.00万 | 0.01% | 711,279 | -132,579 | -15.7% | -$1,196.66万 | 重新持有 |
| BZ | KANZHUN LIMITED | $6,388.22万 | 0.01% | 4,963,650 | -193,141 | -3.7% | -$248.57万 | 重新持有 |
| FNB | F N B CORP | $6,372.16万 | 0.01% | 3,339,706 | -401,562 | -10.7% | -$766.18万 | 重新持有 |
| VGNT | VERSIGENT PLC | $6,336.92万 | 0.01% | 1,508,431 | 1,508,431 | — | $6,336.92万 | 新建仓 |
| CHYM | CHIME FINL INC | $6,322.74万 | 0.01% | 3,087,275 | 2,316,852 | 300.7% | $4,744.91万 | 重新持有 |
| INGR | INGREDION INC | $6,321.54万 | 0.01% | 667,463 | -106,250 | -13.7% | -$1,006.29万 | 重新持有 |
| MHK | MOHAWK INDS INC | $6,321.46万 | 0.01% | 521,014 | -188,296 | -26.5% | -$2,284.60万 | 重新持有 |
| GAP | GAP INC | $6,319.96万 | 0.01% | 3,383,275 | 192,251 | 6.0% | $359.12万 | 重新持有 |
| TREX | TREX INC | $6,299.97万 | 0.01% | 1,258,986 | -534,168 | -29.8% | -$2,672.98万 | 重新持有 |
| BC | BRUNSWICK CORP | $6,292.10万 | 0.01% | 746,925 | 118,349 | 18.8% | $996.97万 | 重新持有 |
| BIPC | BROOKFIELD INFRASTRUCTURE CO | $6,265.01万 | 0.01% | 1,626,688 | 62,476 | 4.0% | $240.62万 | 重新持有 |
| SHC | SOTERA HEALTH CO | $6,234.69万 | 0.01% | 3,512,499 | 945,692 | 36.8% | $1,678.60万 | 重新持有 |
| BP | BP PLC | $6,233.47万 | 0.01% | 1,687,000 | -4,502,755 | -72.7% | -$1.66亿 | 重新持有 |
| SIRI | SIRIUSXM HOLDINGS INC | $6,179.52万 | 0.01% | 2,091,917 | -764,999 | -26.8% | -$2,259.81万 | 重新持有 |
| LPX | LOUISIANA PAC CORP | $6,166.92万 | 0.01% | 783,997 | 38,779 | 5.2% | $305.04万 | 重新持有 |
| SXT | SENSIENT TECHNOLOGIES CORP | $6,146.92万 | 0.01% | 498,574 | -32,206 | -6.1% | -$397.07万 | 重新持有 |
| COLD | AMERICOLD REALTY TRUST INC | $6,101.71万 | 0.01% | 3,881,495 | -7,991,301 | -67.3% | -$1.26亿 | 重新持有 |
| ALV | AUTOLIV INC | $6,091.00万 | 0.01% | 524,318 | -533,889 | -50.5% | -$6,202.19万 | 重新持有 |
| VTRS | VIATRIS INC | $6,070.52万 | 0.01% | 3,822,744 | -2,610,097 | -40.6% | -$4,144.83万 | 重新持有 |
| OMF | ONEMAIN HLDGS INC | $6,053.80万 | 0.01% | 992,914 | -492,085 | -33.1% | -$3,000.24万 | 重新持有 |
| XP | XP INC | $6,052.29万 | 0.01% | 3,722,196 | -1,176,778 | -24.0% | -$1,913.44万 | 重新持有 |
| GFS | GLOBALFOUNDRIES INC | $6,039.04万 | 0.01% | 732,804 | 583,188 | 389.8% | $4,806.05万 | 重新持有 |
| AVTR | AVANTOR INC | $6,030.79万 | 0.01% | 6,091,712 | -306,375 | -4.8% | -$303.31万 | 重新持有 |
| KBR | KBR INC | $5,926.99万 | 0.01% | 1,716,475 | -69,213 | -3.9% | -$238.99万 | 重新持有 |
| HOMB | HOME BANCSHARES INC | $5,875.46万 | 0.01% | 2,057,956 | -342,074 | -14.3% | -$976.62万 | 重新持有 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | $5,839.37万 | 0.01% | 1,546,443 | 373,750 | 31.9% | $1,411.28万 | 重新持有 |
| UHAL/B | U HAUL HOLDING COMPANY | $5,829.26万 | 0.01% | 1,010,271 | 0 | 0.0% | — | 重新持有 |
| ZS | ZSCALER INC | $5,804.31万 | 0.01% | 411,216 | 56,590 | 16.0% | $798.77万 | 重新持有 |
| UFPI | UFP INDUSTRIES INC | $5,803.01万 | 0.01% | 639,521 | -186,215 | -22.6% | -$1,689.71万 | 重新持有 |
| WTM | WHITE MTNS INS GROUP LTD | $5,796.37万 | 0.01% | 27,956 | -4,228 | -13.1% | -$876.63万 | 重新持有 |
| OWL | BLUE OWL CAPITAL INC | $5,778.47万 | 0.01% | 6,603,960 | -2,809,911 | -29.8% | -$2,458.67万 | 重新持有 |
| ARXS | ARXIS INC | $5,767.50万 | 0.01% | 1,250,000 | 1,250,000 | — | $5,767.50万 | 新建仓 |
| AN | AUTONATION INC | $5,718.47万 | 0.01% | 307,792 | -27,925 | -8.3% | -$518.82万 | 重新持有 |
| SFBS | SERVISFIRST BANCSHARES INC | $5,664.15万 | 0.01% | 652,928 | -14,404 | -2.2% | -$124.95万 | 重新持有 |
| TEM | TEMPUS AI INC | $5,649.92万 | 0.01% | 975,302 | 158,462 | 19.4% | $917.97万 | 重新持有 |
| GBCI | GLACIER BANCORP INC NEW | $5,595.76万 | 0.01% | 1,084,870 | -449,334 | -29.3% | -$2,317.66万 | 重新持有 |
| VFC | V F CORP | $5,591.73万 | 0.01% | 3,352,354 | -857,147 | -20.4% | -$1,429.72万 | 重新持有 |
| EPR | EPR PPTYS | $5,591.47万 | 0.01% | 963,880 | -695,890 | -41.9% | -$4,036.86万 | 重新持有 |
| NWE | NORTHWESTERN ENERGY GROUP IN | $5,590.38万 | 0.01% | 780,561 | 1,603 | 0.2% | $11.48万 | 重新持有 |
| MDU | MDU RES GROUP INC | $5,585.12万 | 0.01% | 2,633,250 | -420,904 | -13.8% | -$892.74万 | 重新持有 |
| BMI | BADGER METER INC | $5,553.79万 | 0.01% | 374,295 | -106,293 | -22.1% | -$1,577.18万 | 重新持有 |
| GLXY | GALAXY DIGITAL INC. | $5,509.05万 | 0.01% | 2,015,015 | 583,774 | 40.8% | $1,596.04万 | 重新持有 |
| BTG | B2GOLD CORP | $5,498.67万 | 0.01% | 14,673,503 | -2,057,237 | -12.3% | -$770.92万 | 重新持有 |
| MSA | MSA SAFETY INC | $5,496.53万 | 0.01% | 314,843 | -102,777 | -24.6% | -$1,794.28万 | 重新持有 |
| LKQ | LKQ CORP | $5,492.06万 | 0.01% | 2,085,857 | -1,034,075 | -33.1% | -$2,722.72万 | 重新持有 |
| SR | SPIRE INC | $5,491.73万 | 0.01% | 703,256 | 144,300 | 25.8% | $1,126.84万 | 重新持有 |
| AUR | AURORA INNOVATION INC | $5,489.61万 | 0.01% | 8,049,282 | -298,432 | -3.6% | -$203.53万 | 重新持有 |
| KBH | KB HOME | $5,447.23万 | 0.01% | 870,303 | 11,987 | 1.4% | $75.03万 | 重新持有 |
| ALH | ALLIANCE LAUNDRY HLDGS INC | $5,446.49万 | 0.01% | 2,053,728 | -696,272 | -25.3% | -$1,846.51万 | 重新持有 |
| CIGI | COLLIERS INTL GROUP INC | $5,415.55万 | 0.01% | 577,640 | 0 | 0.0% | — | 重新持有 |
| NVST | ENVISTA HOLDINGS CORPORATION | $5,406.74万 | 0.01% | 2,051,894 | -26,107 | -1.3% | -$68.79万 | 重新持有 |
| AVNT | AVIENT CORPORATION | $5,406.50万 | 0.01% | 1,462,798 | 135,754 | 10.2% | $501.75万 | 重新持有 |
| CNH | CNH INDL N V | $5,399.54万 | 0.01% | 4,808,136 | 1,152,474 | 31.5% | $1,294.23万 | 重新持有 |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | $5,393.95万 | 0.01% | 3,610,405 | 111,937 | 3.2% | $167.23万 | 重新持有 |
| GIII | G III APPAREL GROUP LTD | $5,393.60万 | 0.01% | 1,600,000 | 350,000 | 28.0% | $1,179.85万 | 重新持有 |
| IBP | INSTALLED BLDG PRODS INC | $5,387.31万 | 0.01% | 234,394 | 109,642 | 87.9% | $2,520.01万 | 重新持有 |
| CUZ | COUSINS PPTYS INC | $5,383.94万 | 0.01% | 1,795,845 | -262,457 | -12.8% | -$786.85万 | 重新持有 |
| EPAM | EPAM SYS INC | $5,367.19万 | 0.01% | 676,395 | -45,343 | -6.3% | -$359.80万 | 重新持有 |
| SSNC | SS&C TECH HLDGS | $5,363.73万 | 0.01% | 864,420 | -1,913,500 | -68.9% | -$1.19亿 | 重新持有 |
| ITRI | ITRON INC | $5,348.87万 | 0.01% | 618,152 | -70,945 | -10.3% | -$613.89万 | 重新持有 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | $5,346.36万 | 0.01% | 1,523,614 | -28,281 | -1.8% | -$99.24万 | 重新持有 |
| G | GENPACT LIMITED | $5,339.04万 | 0.01% | 1,941,468 | 1,826,441 | 1,587.8% | $5,022.71万 | 重新持有 |
| IBOC | INTERNATIONAL BANCSHARES COR | $5,319.34万 | 0.01% | 700,374 | 14,074 | 2.1% | $106.89万 | 重新持有 |