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
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2026Q2 卖出最多 按季末市值估算
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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 |
|---|---|---|---|---|---|---|---|---|
| XRAY | DENTSPLY SIRONA INC | $185.78万 | 0.00% | 175,099 | -121,564 | -41.0% | -$128.98万 | 重新持有 |
| FND | FLOOR & DECOR HLDGS INC | $185.17万 | 0.00% | 31,194 | -318,070 | -91.1% | -$1,888.06万 | 重新持有 |
| TWI | TITAN INTL INC ILL | $185.04万 | 0.00% | 240,000 | 240,000 | — | $185.04万 | 新建仓 |
| INFY | INFOSYS LTD | $184.47万 | 0.00% | 175,852 | -273,775 | -60.9% | -$287.19万 | 重新持有 |
| PTEN | PATTERSON-UTI ENERGY INC | $182.50万 | 0.00% | 198,800 | 0 | 0.0% | — | 重新持有 |
| LOCO | EL POLLO LOCO HLDGS INC | $180.12万 | 0.00% | 106,200 | 106,200 | — | $180.12万 | 新建仓 |
| GT | GOODYEAR TIRE & RUBR CO | $179.51万 | 0.00% | 271,987 | -47,110 | -14.8% | -$31.09万 | 重新持有 |
| PSTL | POSTAL REALTY TRUST INC | $177.16万 | 0.00% | 71,900 | 71,900 | — | $177.16万 | 新建仓 |
| GIC | GLOBAL INDUSTRIAL COMPANY | $176.67万 | 0.00% | 52,800 | 52,800 | — | $176.67万 | 新建仓 |
| NWN | NORTHWEST NAT HLDG CO | $176.62万 | 0.00% | 36,000 | 0 | 0.0% | — | 重新持有 |
| MTRX | MATRIX SVC CO | $173.31万 | 0.00% | 126,500 | 126,500 | — | $173.31万 | 新建仓 |
| MATV | MATIV HOLDINGS INC | $172.37万 | 0.00% | 227,700 | 227,700 | — | $172.37万 | 新建仓 |
| VOD | VODAFONE GROUP PLC | $171.93万 | 0.00% | 130,000 | 130,000 | — | $171.93万 | 新建仓 |
| RNA | ATRIUM THERAPEUTICS INC | $170.24万 | 0.00% | 126,575 | 126,575 | — | $170.24万 | 新建仓 |
| HIPO | HIPPO HLDGS INC | $166.45万 | 0.00% | 58,900 | 58,900 | — | $166.45万 | 新建仓 |
| RYAM | RAYONIER ADVANCED MATLS INC | $165.77万 | 0.00% | 210,900 | 210,900 | — | $165.77万 | 新建仓 |
| MHO | M/I HOMES INC | $165.61万 | 0.00% | 10,300 | -32,417 | -75.9% | -$521.23万 | 重新持有 |
| OUT | OUTFRONT MEDIA INC | $163.80万 | 0.00% | 50,000 | 50,000 | — | $163.80万 | 新建仓 |
| AKR | ACADIA RLTY TR | $161.84万 | 0.00% | 77,400 | 77,400 | — | $161.84万 | 新建仓 |
| BOBS | BOBS DISC FURNITURE INC | $160.94万 | 0.00% | 101,730 | 101,730 | — | $160.94万 | 新建仓 |
| TILE | INTERFACE INC | $159.49万 | 0.00% | 44,500 | 44,500 | — | $159.49万 | 新建仓 |
| RNGR | RANGER ENERGY SVCS INC | $158.82万 | 0.00% | 99,200 | 99,200 | — | $158.82万 | 新建仓 |
| CTOS | CUSTOM TRUCK ONE SOURCE INC | $158.73万 | 0.00% | 134,400 | 134,400 | — | $158.73万 | 新建仓 |
| CENT | CENTRAL GARDEN & PET CO | $158.29万 | 0.00% | 35,700 | 35,700 | — | $158.29万 | 新建仓 |
| USLM | UNITED STS LIME & MINERALS I | $155.96万 | 0.00% | 14,900 | 14,900 | — | $155.96万 | 新建仓 |
| CTO | CTO RLTY GROWTH INC NEW | $155.73万 | 0.00% | 72,400 | 72,400 | — | $155.73万 | 新建仓 |
| CABO | CABLE ONE INC | $155.10万 | 0.00% | 29,204 | 0 | 0.0% | — | 重新持有 |
| HOG | HARLEY DAVIDSON INC | $154.11万 | 0.00% | 63,006 | -1,194,501 | -95.0% | -$2,921.75万 | 重新持有 |
| CBL | CBL & ASSOC PPTYS INC | $153.96万 | 0.00% | 29,000 | 29,000 | — | $153.96万 | 新建仓 |
| CASK | MGP INGREDIENTS INC NEW | $152.80万 | 0.00% | 87,215 | 75,800 | 664.0% | $132.80万 | 重新持有 |
| RNG | RINGCENTRAL INC | $150.88万 | 0.00% | 38,706 | -38,705 | -50.0% | -$150.87万 | 重新持有 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $149.74万 | 0.00% | 151,251 | -263,502 | -63.5% | -$260.87万 | 重新持有 |
| GDYN | GRID DYNAMICS HLDGS INC | $149.44万 | 0.00% | 263,100 | 263,100 | — | $149.44万 | 新建仓 |
| CSR | CENTERSPACE | $148.90万 | 0.00% | 26,500 | 10,300 | 63.6% | $57.88万 | 重新持有 |
| FTDR | FRONTDOOR INC | $148.45万 | 0.00% | 19,133 | 0 | 0.0% | — | 重新持有 |
| FBRT | FRANKLIN BSP RLTY TR INC | $146.36万 | 0.00% | 179,800 | 179,800 | — | $146.36万 | 新建仓 |
| PNTG | PENNANT GROUP INC | $143.74万 | 0.00% | 38,900 | 38,900 | — | $143.74万 | 新建仓 |
| COCO | VITA COCO CO INC | $143.56万 | 0.00% | 21,705 | 0 | 0.0% | — | 重新持有 |
| CSTL | CASTLE BIOSCIENCES INC | $143.34万 | 0.00% | 60,100 | 60,100 | — | $143.34万 | 新建仓 |
| RMR | RMR GROUP INC | $143.30万 | 0.00% | 69,800 | 69,800 | — | $143.30万 | 新建仓 |
| BBSI | BARRETT BUSINESS SVCS INC | $139.59万 | 0.00% | 39,300 | 39,300 | — | $139.59万 | 新建仓 |
| TRAX | FIRST TRACKS BIOTHERAPEUTICS | $139.03万 | 0.00% | 69,100 | 69,100 | — | $139.03万 | 新建仓 |
| CVSA | COVISTA INC | $137.19万 | 0.00% | 11,005 | -17,007 | -60.7% | -$212.01万 | 重新持有 |
| RTO | RENTOKIL INITIAL PLC | $136.24万 | 0.00% | 47,621 | 40,000 | 524.9% | $114.44万 | 重新持有 |
| SKYD | PARAMOUNT SKYDANCE CORP | $135.48万 | 0.00% | 137,408 | 0 | 0.0% | — | 重新持有 |
| WU | WESTERN UN CO | $134.29万 | 0.00% | 174,405 | -23,369 | -11.8% | -$17.99万 | 重新持有 |
| — | SERVICE PPTYS TR | $134.03万 | 0.00% | 793,100 | 793,100 | — | $134.03万 | 新建仓 |
| JOE | ST JOE CO | $134.03万 | 0.00% | 21,400 | 21,400 | — | $134.03万 | 新建仓 |
| KD | KYNDRYL HLDGS INC | $130.57万 | 0.00% | 115,446 | -620,225 | -84.3% | -$701.47万 | 重新持有 |
| SPSC | SPS COMM INC | $130.35万 | 0.00% | 22,800 | -536,869 | -95.9% | -$3,069.28万 | 重新持有 |
| PAL | PROFICIENT AUTO LOGISTICS IN | $130.34万 | 0.00% | 191,400 | 191,400 | — | $130.34万 | 新建仓 |
| SITC | SITE CTRS CORP | $130.34万 | 0.00% | 328,300 | 328,300 | — | $130.34万 | 新建仓 |
| ORGO | ORGANOGENESIS HLDGS INC | $129.01万 | 0.00% | 530,900 | -566,700 | -51.6% | -$137.71万 | 重新持有 |
| CTRI | CENTURI HOLDINGS INC | $127.33万 | 0.00% | 42,105 | -437,900 | -91.2% | -$1,324.21万 | 重新持有 |
| NPCE | NEUROPACE INC | $126.96万 | 0.00% | 79,900 | 79,900 | — | $126.96万 | 新建仓 |
| FNKO | FUNKO INC | $125.77万 | 0.00% | 213,900 | 213,900 | — | $125.77万 | 新建仓 |
| FLNC | FLUENCE ENERGY INC | $123.86万 | 0.00% | 62,306 | -81,905 | -56.8% | -$162.83万 | 重新持有 |
| TENB | TENABLE HLDGS INC | $121.72万 | 0.00% | 33,005 | -1,860,002 | -98.3% | -$6,859.69万 | 重新持有 |
| KIDS | ORTHOPEDIATRICS CORP | $121.48万 | 0.00% | 63,500 | 63,500 | — | $121.48万 | 新建仓 |
| FET | FORUM ENERGY TECHNOLOGIES IN | $120.55万 | 0.00% | 24,000 | 24,000 | — | $120.55万 | 新建仓 |
| OSIS | OSI SYSTEMS INC | $120.42万 | 0.00% | 5,506 | -5,605 | -50.4% | -$122.58万 | 重新持有 |
| ASLE | AERSALE CORPORATION | $119.07万 | 0.00% | 188,400 | 188,400 | — | $119.07万 | 新建仓 |
| IMMR | IMMERSION CORP | $118.54万 | 0.00% | 175,100 | 175,100 | — | $118.54万 | 新建仓 |
| BTGO | BITGO HOLDINGS INC | $118.31万 | 0.00% | 228,398 | 228,398 | — | $118.31万 | 新建仓 |
| DGICA | DONEGAL GROUP INC | $115.05万 | 0.00% | 61,000 | 61,000 | — | $115.05万 | 新建仓 |
| BFS | SAUL CTRS INC | $114.04万 | 0.00% | 30,500 | -4,400 | -12.6% | -$16.45万 | 重新持有 |
| IDYA | IDEAYA BIOSCIENCES INC | $114.01万 | 0.00% | 30,589 | 0 | 0.0% | — | 重新持有 |
| RM | REGIONAL MGMT CORP | $113.30万 | 0.00% | 27,500 | 27,500 | — | $113.30万 | 新建仓 |
| WHD | CACTUS INC | $112.74万 | 0.00% | 22,007 | -22,406 | -50.4% | -$114.79万 | 重新持有 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | $111.76万 | 0.00% | 126,000 | 126,000 | — | $111.76万 | 新建仓 |
| TDS | TELEPHONE & DATA SYS INC | $111.23万 | 0.00% | 30,053 | -511,610 | -94.5% | -$1,893.47万 | 重新持有 |
| ONIT | ONITY GROUP INC | $110.50万 | 0.00% | 27,800 | 27,800 | — | $110.50万 | 新建仓 |
| DYN | DYNE THERAPEUTICS INC | $109.54万 | 0.00% | 49,319 | 0 | 0.0% | — | 重新持有 |
| APC | ARKO PETE CORP | $108.76万 | 0.00% | 57,700 | 57,700 | — | $108.76万 | 新建仓 |
| GRAL | GRAIL INC | $107.80万 | 0.00% | 15,790 | 6,903 | 77.7% | $47.13万 | 重新持有 |
| HLLY | HOLLEY INC | $105.19万 | 0.00% | 412,500 | 412,500 | — | $105.19万 | 新建仓 |
| TARS | TARSUS PHARMACEUTICALS INC | $104.93万 | 0.00% | 16,672 | -100,920 | -85.8% | -$635.19万 | 重新持有 |
| GHC | GRAHAM HLDGS CO | $103.41万 | 0.00% | 906 | -1,210 | -57.2% | -$138.11万 | 重新持有 |
| MTX | MINERALS TECHNOLOGIES INC | $102.82万 | 0.00% | 13,900 | 13,900 | — | $102.82万 | 新建仓 |
| CMP | COMPASS MINERALS INTL INC | $102.42万 | 0.00% | 32,900 | 32,900 | — | $102.42万 | 新建仓 |
| WBI | WATERBRIDGE INFRASTRUCTURE L | $99.44万 | 0.00% | 29,016 | -170,984 | -85.5% | -$585.96万 | 重新持有 |
| NMIH | NMI HLDGS INC | $99.29万 | 0.00% | 24,164 | 0 | 0.0% | — | 重新持有 |
| CSTM | CONSTELLIUM SE | $98.80万 | 0.00% | 31,000 | 31,000 | — | $98.80万 | 新建仓 |
| ATEN | A10 NETWORKS INC | $98.15万 | 0.00% | 26,272 | 0 | 0.0% | — | 重新持有 |
| ARRY | ARRAY TECHNOLOGIES INC | $97.52万 | 0.00% | 131,609 | -1,550,510 | -92.2% | -$1,148.93万 | 重新持有 |
| KEN | KENON HLDGS LTD | $92.62万 | 0.00% | 13,711 | 0 | 0.0% | — | 重新持有 |
| ACLS | AXCELIS TECHNOLOGIES INC | $91.58万 | 0.00% | 4,834 | -83,313 | -94.5% | -$1,578.36万 | 重新持有 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $87.11万 | 0.00% | 22,935 | 0 | 0.0% | — | 重新持有 |
| ATEC | ALPHATEC HLDGS INC | $85.30万 | 0.00% | 98,611 | -551,203 | -84.8% | -$476.79万 | 重新持有 |
| MAN | MANPOWERGROUP INC WIS | $82.40万 | 0.00% | 24,400 | -11,011 | -31.1% | -$37.18万 | 重新持有 |
| DEO | DIAGEO PLC | $80.38万 | 0.00% | 10,000 | 10,000 | — | $80.38万 | 新建仓 |
| KNTK | KINETIK HOLDINGS INC | $79.46万 | 0.00% | 16,438 | 0 | 0.0% | — | 重新持有 |
| ANIP | ANI PHARMACEUTICALS INC | $79.34万 | 0.00% | 9,585 | 0 | 0.0% | — | 重新持有 |
| IMVT | IMMUNOVANT INC | $74.37万 | 0.00% | 19,302 | 19,302 | — | $74.37万 | 新建仓 |
| DPC | DPC HOLDINGS PLC | $73.59万 | 0.00% | 15,000 | 15,000 | — | $73.59万 | 新建仓 |
| JHX | JAMES HARDIE INDS PLC | $67.38万 | 0.00% | 25,739 | 15,456 | 150.3% | $40.46万 | 重新持有 |
| SAP | SAP SE | $63.25万 | 0.00% | 4,104 | -332,579 | -98.8% | -$5,125.37万 | 重新持有 |
| RIO | RIO TINTO PLC | $56.62万 | 0.00% | 5,964 | -1,389 | -18.9% | -$13.19万 | 重新持有 |
| PRKS | UNITED PARKS & RESORTS INC | $55.90万 | 0.00% | 11,709 | -35,822 | -75.4% | -$171.01万 | 重新持有 |
| CWH | CAMPING WORLD HLDGS INC | $55.75万 | 0.00% | 73,065 | 0 | 0.0% | — | 重新持有 |