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 |
|---|---|---|---|---|---|---|---|---|
| THC | TENET HEALTHCARE CORP | $2.27亿 | 0.02% | 1,214,240 | -36,233 | -2.9% | -$677.85万 | 重新持有 |
| LH | LABCORP HOLDINGS INC | $2.27亿 | 0.02% | 810,093 | -178,450 | -18.1% | -$4,996.60万 | 重新持有 |
| HAL | HALLIBURTON CO | $2.24亿 | 0.02% | 6,597,352 | 606,427 | 10.1% | $2,058.82万 | 重新持有 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $2.24亿 | 0.02% | 4,996,073 | -32,791 | -0.7% | -$146.98万 | 重新持有 |
| TLN | TALEN ENERGY CORP | $2.23亿 | 0.02% | 579,885 | -22,851 | -3.8% | -$878.07万 | 重新持有 |
| LEN | LENNAR CORP | $2.23亿 | 0.02% | 2,459,776 | -163,693 | -6.2% | -$1,481.26万 | 重新持有 |
| WRB | BERKLEY W R CORP | $2.22亿 | 0.02% | 3,148,633 | -3,065,747 | -49.3% | -$2.16亿 | 重新持有 |
| ITT | ITT INC | $2.22亿 | 0.02% | 1,120,248 | -2,936 | -0.3% | -$58.06万 | 重新持有 |
| KIM | KIMCO REALTY CORP | $2.21亿 | 0.02% | 8,734,055 | -1,903,096 | -17.9% | -$4,824.35万 | 重新持有 |
| SARO | STANDARDAERO INC | $2.19亿 | 0.02% | 7,337,516 | -251,557 | -3.3% | -$752.41万 | 重新持有 |
| GNRC | GENERAC HLDGS INC | $2.19亿 | 0.02% | 748,375 | 245,406 | 48.8% | $7,185.73万 | 重新持有 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $2.18亿 | 0.02% | 1,426,091 | 422,747 | 42.1% | $6,466.34万 | 重新持有 |
| WY | WEYERHAEUSER CO | $2.17亿 | 0.02% | 9,081,179 | -14,115,587 | -60.9% | -$3.38亿 | 重新持有 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $2.17亿 | 0.02% | 2,014,675 | -1,083,340 | -35.0% | -$1.17亿 | 重新持有 |
| NDSN | NORDSON CORP | $2.16亿 | 0.02% | 715,042 | -82,087 | -10.3% | -$2,476.48万 | 重新持有 |
| TSCO | TRACTOR SUPPLY CO | $2.15亿 | 0.02% | 6,796,388 | 720,359 | 11.9% | $2,277.05万 | 重新持有 |
| — | CHART INDS INC | $2.14亿 | 0.02% | 1,024,974 | -128,237 | -11.1% | -$2,679.38万 | 重新持有 |
| PFGC | PERFORMANCE FOOD GROUP CO | $2.13亿 | 0.02% | 1,905,524 | -409,536 | -17.7% | -$4,578.20万 | 重新持有 |
| EWBC | EAST WEST BANCORP INC | $2.13亿 | 0.02% | 1,650,048 | -125,275 | -7.1% | -$1,617.17万 | 重新持有 |
| MRNA | MODERNA INC | $2.12亿 | 0.02% | 3,026,074 | 323,242 | 12.0% | $2,263.66万 | 重新持有 |
| PAYX | PAYCHEX INC | $2.10亿 | 0.02% | 2,131,253 | -165,939 | -7.2% | -$1,631.68万 | 重新持有 |
| IEX | IDEX CORP | $2.08亿 | 0.02% | 916,538 | 1,688 | 0.2% | $38.31万 | 重新持有 |
| APG | API GROUP CORP | $2.08亿 | 0.02% | 4,911,433 | 178,916 | 3.8% | $757.71万 | 重新持有 |
| NTNX | NUTANIX INC | $2.07亿 | 0.02% | 4,067,109 | 446,122 | 12.3% | $2,273.44万 | 重新持有 |
| LII | LENNOX INTL INC | $2.07亿 | 0.02% | 360,498 | 19,233 | 5.6% | $1,101.95万 | 重新持有 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $2.06亿 | 0.02% | 758,659 | 379,984 | 100.3% | $1.03亿 | 重新持有 |
| GPC | GENUINE PARTS CO | $2.06亿 | 0.02% | 1,745,795 | -640,921 | -26.9% | -$7,561.59万 | 重新持有 |
| BALL | BALL CORP | $2.06亿 | 0.02% | 3,294,376 | -66,488 | -2.0% | -$414.89万 | 重新持有 |
| WMS | ADVANCED DRAIN SYS INC DEL | $2.05亿 | 0.02% | 1,303,735 | 222,556 | 20.6% | $3,493.24万 | 重新持有 |
| TXRH | TEXAS ROADHOUSE INC | $2.04亿 | 0.02% | 1,058,140 | 180,225 | 20.5% | $3,482.49万 | 重新持有 |
| WPC | WP CAREY INC | $2.04亿 | 0.02% | 2,847,221 | -12,239 | -0.4% | -$87.51万 | 重新持有 |
| CDE | COEUR MNG INC | $2.04亿 | 0.02% | 12,468,775 | 5,268,054 | 73.2% | $8,598.73万 | 重新持有 |
| RMBS | RAMBUS INC DEL | $2.03亿 | 0.02% | 1,532,622 | -168,929 | -9.9% | -$2,242.36万 | 重新持有 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $2.03亿 | 0.02% | 3,852,404 | 2,646,633 | 219.5% | $1.39亿 | 重新持有 |
| FDXF | FEDEX FGHT HLDG CO INC | $2.03亿 | 0.02% | 1,342,980 | 1,342,980 | — | $2.03亿 | 新建仓 |
| SMTC | SEMTECH CORP | $2.02亿 | 0.02% | 1,247,833 | 1,128,617 | 946.7% | $1.83亿 | 重新持有 |
| RIVN | RIVIAN AUTOMOTIVE INC | $2.02亿 | 0.02% | 11,617,138 | 438,892 | 3.9% | $761.48万 | 重新持有 |
| GPN | GLOBAL PMTS INC | $2.02亿 | 0.02% | 2,777,365 | -788,703 | -22.1% | -$5,722.83万 | 重新持有 |
| DOC | HEALTHPEAK PROPERTIES INC | $2.01亿 | 0.02% | 9,414,320 | -134,817 | -1.4% | -$288.51万 | 重新持有 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $2.01亿 | 0.02% | 8,994,042 | 1,727,638 | 23.8% | $3,863.00万 | 重新持有 |
| QXO | QXO INC | $2.01亿 | 0.02% | 11,613,483 | 4,334,016 | 59.5% | $7,489.18万 | 重新持有 |
| WH | WYNDHAM HOTELS & RESORTS INC | $1.99亿 | 0.02% | 2,358,453 | -546,025 | -18.8% | -$4,598.08万 | 重新持有 |
| TSEM | TOWER SEMICONDUCTOR LTD | $1.98亿 | 0.02% | 763,552 | 394,883 | 107.1% | $1.03亿 | 重新持有 |
| PPG | PPG INDS INC | $1.97亿 | 0.02% | 1,624,153 | -419,132 | -20.5% | -$5,083.65万 | 重新持有 |
| AIT | APPLIED INDL TECHNOLOGIES IN | $1.96亿 | 0.02% | 579,746 | 92,756 | 19.0% | $3,136.54万 | 重新持有 |
| BG | BUNGE GLOBAL SA | $1.96亿 | 0.02% | 1,834,588 | 121,414 | 7.1% | $1,295.85万 | 重新持有 |
| TOL | TOLL BROTHERS INC | $1.96亿 | 0.02% | 1,188,342 | -56,384 | -4.5% | -$928.93万 | 重新持有 |
| ARMK | ARAMARK | $1.95亿 | 0.02% | 3,434,156 | -58,477 | -1.7% | -$332.73万 | 重新持有 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1.95亿 | 0.02% | 2,199,433 | -442,967 | -16.8% | -$3,924.69万 | 重新持有 |
| RYAAY | RYANAIR HOLDINGS PLC | $1.94亿 | 0.02% | 2,991,579 | 1,717,579 | 134.8% | $1.11亿 | 重新持有 |
| — | TOPBUILD COR | $1.94亿 | 0.02% | 546,026 | 294,470 | 117.1% | $1.04亿 | 重新持有 |
| SAIL | SAILPOINT INC | $1.91亿 | 0.02% | 13,058,978 | 1,458,312 | 12.6% | $2,134.97万 | 重新持有 |
| OHI | OMEGA HEALTHCARE INVS INC | $1.90亿 | 0.02% | 3,989,606 | 467,594 | 13.3% | $2,229.49万 | 重新持有 |
| CLH | CLEAN HARBORS INC | $1.89亿 | 0.02% | 632,096 | -16,979 | -2.6% | -$507.25万 | 重新持有 |
| ALB | ALBEMARLE CORP | $1.88亿 | 0.02% | 1,394,324 | 225,836 | 19.3% | $3,049.46万 | 重新持有 |
| CBRS | CEREBRAS SYSTEMS INC | $1.87亿 | 0.02% | 846,636 | 846,636 | — | $1.87亿 | 新建仓 |
| UEC | URANIUM ENERGY CORP | $1.87亿 | 0.02% | 17,499,619 | 7,395,241 | 73.2% | $7,883.33万 | 重新持有 |
| IDXX | IDEXX LABS INC | $1.86亿 | 0.02% | 353,944 | -137,187 | -27.9% | -$7,222.07万 | 重新持有 |
| SMCI | SUPER MICRO COMPUTER INC | $1.85亿 | 0.02% | 6,312,211 | 1,646,379 | 35.3% | $4,828.83万 | 重新持有 |
| ECHO | ECHOSTAR CORP | $1.84亿 | 0.02% | 1,811,222 | 135,868 | 8.1% | $1,379.06万 | 重新持有 |
| CELH | CELSIUS HLDGS INC | $1.82亿 | 0.02% | 6,208,110 | 3,129,768 | 101.7% | $9,163.96万 | 重新持有 |
| AEIS | ADVANCED ENERGY INDS | $1.81亿 | 0.02% | 486,582 | -102,818 | -17.4% | -$3,833.77万 | 重新持有 |
| RGA | REINSURANCE GROUP AMER INC | $1.81亿 | 0.02% | 851,264 | -2,795 | -0.3% | -$59.44万 | 重新持有 |
| WSE | WISE GROUP PLC | $1.80亿 | 0.02% | 14,980,282 | 14,980,282 | — | $1.80亿 | 新建仓 |
| HST | HOST HOTELS & RESORTS INC | $1.79亿 | 0.02% | 7,567,798 | -27,853,195 | -78.6% | -$6.60亿 | 重新持有 |
| RNR | RENAISSANCERE HLDGS LTD | $1.79亿 | 0.02% | 564,127 | -35,469 | -5.9% | -$1,124.01万 | 重新持有 |
| STRL | STERLING INFRASTRUCTURE INC | $1.78亿 | 0.02% | 212,189 | 149,891 | 240.6% | $1.26亿 | 重新持有 |
| SWKS | SKYWORKS SOLUTIONS INC | $1.78亿 | 0.02% | 2,622,484 | 709,468 | 37.1% | $4,810.19万 | 重新持有 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $1.78亿 | 0.02% | 4,590,074 | -3,734,733 | -44.9% | -$1.45亿 | 重新持有 |
| MLI | MUELLER INDS INC | $1.78亿 | 0.02% | 1,445,120 | -46,879 | -3.1% | -$576.28万 | 重新持有 |
| MAS | MASCO CORP | $1.78亿 | 0.02% | 2,182,005 | -887,930 | -28.9% | -$7,225.09万 | 重新持有 |
| DG | DOLLAR GEN CORP | $1.77亿 | 0.02% | 1,541,181 | 536,201 | 53.4% | $6,172.21万 | 重新持有 |
| LDOS | LEIDOS HOLDINGS INC | $1.76亿 | 0.02% | 1,708,078 | -59,322 | -3.4% | -$610.84万 | 重新持有 |
| FWONK | LIBERTY MEDIA CORP DEL | $1.76亿 | 0.02% | 1,846,371 | -140,857 | -7.1% | -$1,340.11万 | 重新持有 |
| BWA | BORGWARNER INC | $1.76亿 | 0.02% | 2,644,244 | -835,435 | -24.0% | -$5,547.29万 | 重新持有 |
| OC | OWENS CORNING NEW | $1.75亿 | 0.02% | 1,103,877 | 33,842 | 3.2% | $537.95万 | 重新持有 |
| JLL | JONES LANG LASALLE INC | $1.75亿 | 0.02% | 565,689 | -13,708 | -2.4% | -$424.88万 | 重新持有 |
| AIZ | ASSURANT INC | $1.75亿 | 0.02% | 651,725 | -19,123 | -2.9% | -$513.51万 | 重新持有 |
| NVMI | NOVA LTD | $1.74亿 | 0.02% | 328,477 | 0 | 0.0% | — | 重新持有 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1.74亿 | 0.02% | 1,325,557 | -2,615,355 | -66.4% | -$3.44亿 | 重新持有 |
| SAIA | SAIA INC | $1.74亿 | 0.02% | 412,606 | 13,209 | 3.3% | $556.31万 | 重新持有 |
| PPL | PPL CORP | $1.73亿 | 0.02% | 4,767,514 | -1,333,608 | -21.9% | -$4,847.67万 | 重新持有 |
| LVS | LAS VEGAS SANDS CORP | $1.73亿 | 0.02% | 3,738,233 | -1,867,724 | -33.3% | -$8,627.02万 | 重新持有 |
| GLPI | GAMING & LEISURE P | $1.72亿 | 0.02% | 3,871,376 | 117,896 | 3.1% | $524.99万 | 重新持有 |
| EXPD | EXPEDITORS INTL WASH INC | $1.71亿 | 0.02% | 1,052,212 | -160,586 | -13.2% | -$2,617.23万 | 重新持有 |
| ESNT | ESSENT GROUP LTD | $1.70亿 | 0.02% | 2,650,724 | 258,536 | 10.8% | $1,661.87万 | 重新持有 |
| SJM | SMUCKER J M CO | $1.70亿 | 0.02% | 1,510,861 | 560,445 | 59.0% | $6,305.01万 | 重新持有 |
| GSAT | GLOBALSTAR INC | $1.69亿 | 0.02% | 2,084,853 | 2,084,853 | — | $1.69亿 | 新建仓 |
| — | WEBSTER FINL CORP | $1.69亿 | 0.02% | 2,207,713 | -48,953 | -2.2% | -$374.10万 | 重新持有 |
| AGNC | AGNC INVT CORP | $1.69亿 | 0.02% | 15,473,900 | 2,243,470 | 17.0% | $2,445.38万 | 重新持有 |
| CSGP | COSTAR GROUP INC | $1.69亿 | 0.02% | 5,949,912 | -1,140,583 | -16.1% | -$3,230.13万 | 重新持有 |
| ROIV | ROIVANT SCIENCES LTD | $1.68亿 | 0.02% | 4,747,472 | -448,387 | -8.6% | -$1,586.84万 | 重新持有 |
| QGEN | QIAGEN NV | $1.68亿 | 0.02% | 4,325,135 | 4,325,135 | — | $1.68亿 | 新建仓 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | $1.68亿 | 0.02% | 2,153,384 | 392,287 | 22.3% | $3,054.74万 | 重新持有 |
| SANM | SANMINA CORP | $1.68亿 | 0.02% | 662,307 | -15,717 | -2.3% | -$397.77万 | 重新持有 |
| SWK | STANLEY BLACK & DECKER INC | $1.67亿 | 0.02% | 1,769,666 | -33,791 | -1.9% | -$318.04万 | 重新持有 |
| MICC | MAGNUM ICE CREAM CO NV | $1.66亿 | 0.02% | 9,547,081 | -1,359,010 | -12.5% | -$2,364.54万 | 重新持有 |
| GIB | CGI INC | $1.65亿 | 0.02% | 2,554,544 | -74,799 | -2.8% | -$482.99万 | 重新持有 |
| ROL | ROLLINS INC | $1.64亿 | 0.02% | 3,934,428 | -142,029 | -3.5% | -$592.83万 | 重新持有 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.64亿 | 0.02% | 973,880 | -173,016 | -15.1% | -$2,915.93万 | 重新持有 |