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 |
|---|---|---|---|---|---|---|---|---|
| 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 |
| BRKR | BRUKER CORP | $2,236.66万 | 0.00% | 371,662 | 291,571 | 364.0% | $1,754.67万 | 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 |
| 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 |
| 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 |
| OCTV | OCTAVE INTELLIGENCE PLC | $2,146.39万 | 0.00% | 1,316,803 | 1,316,803 | — | $2,146.39万 | 新建仓 |
| DDS | DILLARDS INC | $2,143.69万 | 0.00% | 40,568 | -19,791 | -32.8% | -$1,045.80万 | 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 |
| MTN | VAIL RESORTS INC | $2,115.20万 | 0.00% | 155,358 | -154,173 | -49.8% | -$2,099.07万 | 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 |
| BETA | BETA TECHNOLOGIES INC | $2,093.08万 | 0.00% | 1,249,598 | -220,991 | -15.0% | -$370.16万 | 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 |
| ROKU | ROKU INC | $2,092.42万 | 0.00% | 151,471 | -703,978 | -82.3% | -$9,724.75万 | 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 |
| VIPS | VIPSHOP HLDGS LTD | $2,088.15万 | 0.00% | 1,574,772 | 12,806 | 0.8% | $16.98万 | 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 |
| LEN/B | LENNAR CORP | $2,034.06万 | 0.00% | 229,293 | 2,551 | 1.1% | $22.63万 | 重新持有 |
| BOKF | BOK FINL CORP | $2,017.26万 | 0.00% | 145,252 | -131,255 | -47.5% | -$1,822.87万 | 重新持有 |
| SMMT | SUMMIT THERAPEUTICS INC | $2,014.33万 | 0.00% | 1,382,519 | 8,576 | 0.6% | $12.50万 | 重新持有 |
| AVPT | AVEPOINT INC | $2,000.65万 | 0.00% | 1,784,700 | 736,800 | 70.3% | $825.95万 | 重新持有 |
| AAOI | APPLIED OPTOELECTRONICS INC | $1,943.86万 | 0.00% | 131,200 | 131,200 | — | $1,943.86万 | 新建仓 |
| NAVN | NAVAN INC | $1,889.77万 | 0.00% | 826,309 | -1,173,691 | -58.7% | -$2,684.23万 | 重新持有 |
| WGS | GENEDX HOLDINGS CORP | $1,874.83万 | 0.00% | 273,100 | 205,100 | 301.6% | $1,408.01万 | 重新持有 |
| BHF | BRIGHTHOUSE FINL INC | $1,861.02万 | 0.00% | 294,000 | 103,000 | 53.9% | $651.99万 | 重新持有 |
| GWRE | GUIDEWIRE SOFTWARE INC | $1,857.00万 | 0.00% | 150,914 | 13,923 | 10.2% | $171.32万 | 重新持有 |
| TRN | TRINITY INDS INC | $1,808.32万 | 0.00% | 522,938 | 446,700 | 585.9% | $1,544.69万 | 重新持有 |
| IRTC | IRHYTHM HOLDINGS INC | $1,761.32万 | 0.00% | 148,072 | 91,835 | 163.3% | $1,092.38万 | 重新持有 |
| MATX | MATSON INC | $1,760.65万 | 0.00% | 91,591 | -48,238 | -34.5% | -$927.28万 | 重新持有 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | $1,748.95万 | 0.00% | 152,867 | 932 | 0.6% | $10.66万 | 重新持有 |
| CAR | AVIS BUDGET GROUP INC | $1,709.20万 | 0.00% | 115,619 | -242,082 | -67.7% | -$3,578.70万 | 重新持有 |
| QFIN | QFIN HOLDINGS INC | $1,706.11万 | 0.00% | 1,079,132 | -500,296 | -31.7% | -$790.97万 | 重新持有 |
| BHC | BAUSCH HEALTH COS INC | $1,691.45万 | 0.00% | 3,431,117 | -251,371 | -6.8% | -$123.92万 | 重新持有 |
| PRM | PERIMETER SOLUTIONS INC | $1,683.16万 | 0.00% | 472,135 | -31,200 | -6.2% | -$111.23万 | 重新持有 |
| CNA | CNA FINL CORP | $1,677.78万 | 0.00% | 345,151 | -4,178 | -1.2% | -$20.31万 | 重新持有 |
| ARM | ARM HOLDINGS PLC | $1,627.41万 | 0.00% | 45,898 | 45,898 | — | $1,627.41万 | 新建仓 |
| BCC | BOISE CASCADE CO DEL | $1,608.49万 | 0.00% | 207,200 | -365,439 | -63.8% | -$2,836.90万 | 重新持有 |
| DT | DYNATRACE INC | $1,571.99万 | 0.00% | 358,003 | 146,420 | 69.2% | $642.93万 | 重新持有 |
| WLK | WESTLAKE CORPORATION | $1,562.94万 | 0.00% | 214,101 | 32,773 | 18.1% | $239.24万 | 重新持有 |
| APPF | APPFOLIO INC | $1,532.56万 | 0.00% | 95,576 | -2,400 | -2.4% | -$38.48万 | 重新持有 |
| TSHA | TAYSHA GENE THERAPIES INC | $1,521.08万 | 0.00% | 2,233,600 | 395,800 | 21.5% | $269.54万 | 重新持有 |
| INIO | INNIO NV | $1,520.22万 | 0.00% | 384,380 | 384,380 | — | $1,520.22万 | 新建仓 |
| VERX | VERTEX INC | $1,504.34万 | 0.00% | 1,310,400 | 1,310,400 | — | $1,504.34万 | 新建仓 |
| NKTR | NEKTAR THERAPEUTICS | $1,503.01万 | 0.00% | 215,300 | 165,300 | 330.6% | $1,153.96万 | 重新持有 |
| ATRO | ASTRONICS CORP | $1,497.62万 | 0.00% | 184,300 | 184,300 | — | $1,497.62万 | 新建仓 |
| CLF | CLEVELAND-CLIFFS INC NEW | $1,487.70万 | 0.00% | 1,584,345 | -2,165,440 | -57.7% | -$2,033.35万 | 重新持有 |
| BNT | BROOKFIELD WEALTH SOL LTD | $1,482.62万 | 0.00% | 348,251 | 136,562 | 64.5% | $581.39万 | 重新持有 |
| CRSP | CRISPR THERAPEUTICS AG | $1,476.70万 | 0.00% | 270,756 | -219,450 | -44.8% | -$1,196.88万 | 重新持有 |
| NWS | NEWS CORP NEW | $1,450.87万 | 0.00% | 517,059 | 0 | 0.0% | — | 重新持有 |
| PPC | PILGRIMS PRIDE CORP | $1,447.62万 | 0.00% | 514,983 | 123,230 | 31.5% | $346.40万 | 重新持有 |
| CNO | CNO FINL GROUP INC | $1,438.66万 | 0.00% | 282,201 | 202,498 | 254.1% | $1,032.33万 | 重新持有 |
| JAN | JANUS LIVING INC | $1,437.00万 | 0.00% | 500,000 | 500,000 | — | $1,437.00万 | 新建仓 |
| BILL | BILL HOLDINGS INC | $1,411.15万 | 0.00% | 390,252 | -604,898 | -60.8% | -$2,187.31万 | 重新持有 |
| LIVN | LIVANOVA PLC | $1,373.03万 | 0.00% | 166,974 | 140,722 | 536.0% | $1,157.16万 | 重新持有 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $1,366.33万 | 0.00% | 28,610 | 28,610 | — | $1,366.33万 | 新建仓 |
| PBF | PBF ENERGY INC | $1,324.15万 | 0.00% | 290,894 | -971,757 | -77.0% | -$4,423.44万 | 重新持有 |
| SSMR | SUNSHINE SILVER MNG & REFNG | $1,322.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,322.00万 | 新建仓 |
| GRFS | GRIFOLS S A | $1,302.72万 | 0.00% | 1,840,000 | -100,000 | -5.2% | -$70.80万 | 重新持有 |
| CABA | CABALETTA BIO INC | $1,278.96万 | 0.00% | 4,112,401 | 4,112,401 | — | $1,278.96万 | 新建仓 |
| MCRI | MONARCH CASINO & RESORT INC | $1,241.08万 | 0.00% | 94,300 | 94,300 | — | $1,241.08万 | 新建仓 |
| JOYY | JOYY INC | $1,226.60万 | 0.00% | 185,876 | 32,503 | 21.2% | $214.49万 | 重新持有 |
| SHO | SUNSTONE HOTEL INVS INC NEW | $1,212.60万 | 0.00% | 1,059,040 | 982,300 | 1,280.0% | $1,124.73万 | 重新持有 |
| NWPX | NWPX INFRASTRUCTURE INC | $1,210.02万 | 0.00% | 80,700 | 80,700 | — | $1,210.02万 | 新建仓 |
| ATHM | AUTOHOME INC | $1,209.31万 | 0.00% | 635,477 | -966 | -0.2% | -$1.84万 | 重新持有 |
| CAMT | CAMTEK LTD | $1,200.67万 | 0.00% | 76,128 | 0 | 0.0% | — | 重新持有 |
| SIND | SINDA LTD | $1,200.00万 | 0.00% | 1,000,000 | 1,000,000 | — | $1,200.00万 | 新建仓 |
| BGC | BGC GROUP INC | $1,198.35万 | 0.00% | 1,121,000 | 1,121,000 | — | $1,198.35万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $1,178.74万 | 0.00% | 443,301 | -28,910 | -6.1% | -$76.87万 | 重新持有 |
| VC | VISTEON CORP | $1,177.62万 | 0.00% | 118,700 | 118,700 | — | $1,177.62万 | 新建仓 |
| GOLF | ACUSHNET HLDGS CORP | $1,164.83万 | 0.00% | 98,273 | 14,760 | 17.7% | $174.95万 | 重新持有 |
| WRD | WERIDE INC | $1,164.00万 | 0.00% | 2,000,000 | 2,000,000 | — | $1,164.00万 | 新建仓 |
| WAY | WAYSTAR HLDG CORP | $1,137.81万 | 0.00% | 554,218 | -808,432 | -59.3% | -$1,659.71万 | 重新持有 |
| PAYO | PAYONEER GLOBAL INC | $1,119.83万 | 0.00% | 1,572,800 | 1,572,800 | — | $1,119.83万 | 新建仓 |
| FPS | FORGENT POWER SOLUTIONS INC | $1,117.20万 | 0.00% | 200,000 | 200,000 | — | $1,117.20万 | 新建仓 |
| PURR | HYPERLIQUID STRATEGIES INC | $1,114.86万 | 0.00% | 1,416,600 | 1,416,600 | — | $1,114.86万 | 新建仓 |
| H | HYATT HOTELS CORP | $1,103.20万 | 0.00% | 56,913 | -37,079 | -39.4% | -$718.74万 | 重新持有 |
| TRS | TRIMAS CORP | $1,101.43万 | 0.00% | 244,600 | 244,600 | — | $1,101.43万 | 新建仓 |
| LGN | LEGENCE CORP | $1,086.80万 | 0.00% | 127,514 | -577,486 | -81.9% | -$4,921.91万 | 重新持有 |
| SONY | SONY GROUP CORP | $1,079.73万 | 0.00% | 538,250 | 0 | 0.0% | — | 重新持有 |
| DAN | DANA INC | $1,079.42万 | 0.00% | 396,700 | 396,700 | — | $1,079.42万 | 新建仓 |
| GFF | GRIFFON CORP | $1,053.54万 | 0.00% | 108,022 | 95,215 | 743.5% | $928.63万 | 重新持有 |
| GSK | GSK PLC | $1,048.40万 | 0.00% | 200,000 | 200,000 | — | $1,048.40万 | 新建仓 |
| STAA | STAAR SURGICAL CO | $1,047.76万 | 0.00% | 365,200 | 365,200 | — | $1,047.76万 | 新建仓 |
| ATRC | ATRICURE INC | $1,047.46万 | 0.00% | 374,362 | 160,346 | 74.9% | $448.65万 | 重新持有 |
| LLYVA | LIBERTY LIVE HOLDINGS INC | $1,031.64万 | 0.00% | 101,880 | -21,000 | -17.1% | -$212.65万 | 重新持有 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | $1,028.61万 | 0.00% | 392,300 | 217,480 | 124.4% | $570.23万 | 重新持有 |
| HLIT | HARMONIC INC | $1,016.81万 | 0.00% | 622,662 | 548,800 | 743.0% | $896.19万 | 重新持有 |
| PSN | PARSONS CORP DEL | $1,012.75万 | 0.00% | 193,309 | -108,854 | -36.0% | -$570.29万 | 重新持有 |
| SBLK | STAR BULK CARRIERS CORP. | $988.81万 | 0.00% | 396,000 | 396,000 | — | $988.81万 | 新建仓 |
| GNW | GENWORTH FINL INC | $985.59万 | 0.00% | 1,040,746 | -4,043,686 | -79.5% | -$3,829.37万 | 重新持有 |
| PAYC | PAYCOM SOFTWARE INC | $973.96万 | 0.00% | 77,495 | 41,417 | 114.8% | $520.53万 | 重新持有 |
| HEI | HEICO CORP NEW | $967.09万 | 0.00% | 27,151 | -3,388 | -11.1% | -$120.68万 | 重新持有 |
| ELAN | ELANCO ANIMAL HEALTH INC | $963.03万 | 0.00% | 391,317 | -1,041,077 | -72.7% | -$2,562.09万 | 重新持有 |
| MCY | MERCURY GENL CORP NEW | $949.98万 | 0.00% | 89,100 | 89,100 | — | $949.98万 | 新建仓 |
| WKC | WORLD KINECT CORPORATION | $944.06万 | 0.00% | 286,600 | 286,600 | — | $944.06万 | 新建仓 |
| KALU | KAISER ALUMINIUM CORPORATION | $909.68万 | 0.00% | 46,500 | 30,031 | 182.3% | $587.50万 | 重新持有 |
| IONS | IONIS PHARMACEUTICALS INC | $906.75万 | 0.00% | 114,359 | -205,801 | -64.3% | -$1,631.80万 | 重新持有 |
| AVA | AVISTA CORP | $894.50万 | 0.00% | 218,650 | -132,482 | -37.7% | -$541.98万 | 重新持有 |
| — | AGI INC | $885.00万 | 0.00% | 1,250,000 | 1,250,000 | — | $885.00万 | 新建仓 |
| INSP | INSPIRE MED SYS INC | $884.49万 | 0.00% | 198,272 | 68,702 | 53.0% | $306.48万 | 重新持有 |
| MIAX | MIAMI INTL HLDGS INC | $884.04万 | 0.00% | 237,900 | -39,300 | -14.2% | -$146.04万 | 重新持有 |