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 |
|---|---|---|---|---|---|---|---|---|
| R | RYDER SYS INC | $1.64亿 | 0.02% | 621,123 | 40,277 | 6.9% | $1,062.39万 | 重新持有 |
| AGI | ALAMOS GOLD INC | $1.64亿 | 0.02% | 5,408,024 | -275,673 | -4.9% | -$834.98万 | 重新持有 |
| FORM | FORMFACTOR INC | $1.64亿 | 0.02% | 1,024,043 | 460,202 | 81.6% | $7,360.01万 | 重新持有 |
| GL | GLOBE LIFE INC | $1.64亿 | 0.02% | 915,219 | -197,446 | -17.7% | -$3,527.97万 | 重新持有 |
| U | UNITY SOFTWARE INC | $1.62亿 | 0.02% | 5,684,941 | 471,324 | 9.0% | $1,347.04万 | 重新持有 |
| SGI | SOMNIGROUP INTERNATIONAL INC | $1.61亿 | 0.02% | 2,055,833 | -977,478 | -32.2% | -$7,663.43万 | 重新持有 |
| GGG | GRACO INC | $1.61亿 | 0.02% | 2,130,052 | 154,345 | 7.8% | $1,167.00万 | 重新持有 |
| VSNT | VERSANT MEDIA GROUP INC | $1.61亿 | 0.02% | 4,459,630 | 4,459,630 | — | $1.61亿 | 新建仓 |
| TOST | TOAST INC | $1.60亿 | 0.02% | 5,765,060 | 53,778 | 0.9% | $149.61万 | 重新持有 |
| NXT | NEXTPOWER INC | $1.60亿 | 0.02% | 1,340,331 | -621,766 | -31.7% | -$7,407.72万 | 重新持有 |
| GDDY | GODADDY INC | $1.60亿 | 0.02% | 1,881,009 | -133,985 | -6.6% | -$1,137.26万 | 重新持有 |
| PODD | INSULET CORP | $1.60亿 | 0.02% | 1,047,986 | -10,252 | -1.0% | -$156.09万 | 重新持有 |
| OGE | OGE ENERGY CORP | $1.60亿 | 0.02% | 3,278,280 | 490,728 | 17.6% | $2,387.88万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $1.59亿 | 0.02% | 981,301 | -54,754 | -5.3% | -$888.93万 | 重新持有 |
| GEN | GEN DIGITAL INC | $1.59亿 | 0.02% | 6,398,371 | 5,221,810 | 443.8% | $1.30亿 | 重新持有 |
| CCK | CROWN HLDGS INC | $1.59亿 | 0.02% | 1,420,714 | -116,510 | -7.6% | -$1,302.81万 | 重新持有 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $1.58亿 | 0.02% | 656,843 | 656,843 | — | $1.58亿 | 新建仓 |
| FNF | FIDELITY NATL FINL INC | $1.57亿 | 0.02% | 3,324,025 | 8,083 | 0.2% | $38.12万 | 重新持有 |
| MOD | MODINE MFG CO | $1.57亿 | 0.02% | 587,047 | 150,308 | 34.4% | $4,013.52万 | 重新持有 |
| FHN | FIRST HORIZON CORPORATION | $1.56亿 | 0.02% | 6,099,706 | -341,377 | -5.3% | -$875.29万 | 重新持有 |
| ROG | ROGERS CORP | $1.56亿 | 0.02% | 952,212 | -349,058 | -26.8% | -$5,715.13万 | 重新持有 |
| DECK | DECKERS OUTDOOR CORP | $1.54亿 | 0.02% | 1,555,996 | -881,827 | -36.2% | -$8,755.66万 | 重新持有 |
| TW | TRADEWEB MKTS INC | $1.54亿 | 0.02% | 1,544,599 | 23,410 | 1.5% | $233.30万 | 重新持有 |
| CG | CARLYLE GROUP INC | $1.54亿 | 0.02% | 3,646,300 | -1,230,321 | -25.2% | -$5,180.88万 | 重新持有 |
| MOG/A | MOOG INC | $1.53亿 | 0.02% | 360,879 | -3,330 | -0.9% | -$141.14万 | 重新持有 |
| ALGN | ALIGN TECHNOLOGY INC | $1.53亿 | 0.02% | 904,623 | -91,574 | -9.2% | -$1,544.49万 | 重新持有 |
| SRRK | SCHOLAR ROCK HLDG CORP | $1.52亿 | 0.02% | 2,769,910 | 690,395 | 33.2% | $3,797.17万 | 重新持有 |
| TRMB | TRIMBLE INC | $1.52亿 | 0.02% | 2,967,406 | 247,135 | 9.1% | $1,264.84万 | 重新持有 |
| ULS | UL SOLUTIONS INC | $1.51亿 | 0.02% | 1,486,850 | 564,717 | 61.2% | $5,752.21万 | 重新持有 |
| HAS | HASBRO INC | $1.50亿 | 0.01% | 1,820,643 | 18,837 | 1.0% | $155.57万 | 重新持有 |
| TFII | TFI INTERNATIONAL INC | $1.50亿 | 0.01% | 1,042,239 | 15,498 | 1.5% | $222.86万 | 重新持有 |
| ELS | EQUITY LIFESTYLE PROPERTIES | $1.50亿 | 0.01% | 2,325,181 | 257,000 | 12.4% | $1,656.36万 | 重新持有 |
| SITM | SITIME CORP | $1.49亿 | 0.01% | 200,038 | -37,729 | -15.9% | -$2,812.92万 | 重新持有 |
| NWSA | NEWS CORP NEW | $1.49亿 | 0.01% | 6,000,662 | -1,227,057 | -17.0% | -$3,046.78万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $1.48亿 | 0.01% | 654,550 | -318,520 | -32.7% | -$7,224.35万 | 重新持有 |
| MUSA | MURPHY USA INC | $1.48亿 | 0.01% | 275,214 | 149,504 | 118.9% | $8,056.32万 | 重新持有 |
| FOXA | FOX CORP | $1.48亿 | 0.01% | 2,839,089 | 246,404 | 9.5% | $1,285.24万 | 重新持有 |
| EBAY | EBAY INC. | $1.47亿 | 0.01% | 1,315,606 | 182,109 | 16.1% | $2,035.07万 | 重新持有 |
| CPT | CAMDEN PPTY TR | $1.47亿 | 0.01% | 1,281,428 | -122,884 | -8.8% | -$1,406.90万 | 重新持有 |
| ABVX | ABIVAX SA | $1.47亿 | 0.01% | 1,100,000 | 1,100,000 | — | $1.47亿 | 新建仓 |
| SNEX | STONEX GROUP INC | $1.46亿 | 0.01% | 1,234,843 | 1,001,823 | 429.9% | $1.19亿 | 重新持有 |
| EXEL | EXELIXIS INC | $1.46亿 | 0.01% | 2,688,866 | 259,944 | 10.7% | $1,414.36万 | 重新持有 |
| ILMN | ILLUMINA INC | $1.45亿 | 0.01% | 827,073 | 286,939 | 53.1% | $5,045.25万 | 重新持有 |
| TKR | TIMKEN CO | $1.45亿 | 0.01% | 995,434 | 429,123 | 75.8% | $6,236.02万 | 重新持有 |
| LFUS | LITTELFUSE INC | $1.44亿 | 0.01% | 317,164 | 26,260 | 9.0% | $1,195.70万 | 重新持有 |
| SF | STIFEL FINL CORP | $1.44亿 | 0.01% | 2,061,688 | 684,543 | 49.7% | $4,776.06万 | 重新持有 |
| SPXC | SPX TECHNOLOGIES INC | $1.43亿 | 0.01% | 585,099 | -33,319 | -5.4% | -$816.88万 | 重新持有 |
| DY | DYCOM INDS INC | $1.43亿 | 0.01% | 283,056 | 225,834 | 394.7% | $1.14亿 | 重新持有 |
| ICLR | ICON PUB LTD CO | $1.43亿 | 0.01% | 820,998 | -57,464 | -6.5% | -$998.21万 | 重新持有 |
| EVR | EVERCORE INC | $1.42亿 | 0.01% | 417,041 | -65,576 | -13.6% | -$2,239.03万 | 重新持有 |
| WSO | WATSCO INC | $1.42亿 | 0.01% | 340,450 | 11,461 | 3.5% | $477.61万 | 重新持有 |
| HRL | HORMEL FOODS CORP | $1.42亿 | 0.01% | 5,704,004 | 2,082,055 | 57.5% | $5,167.66万 | 重新持有 |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.42亿 | 0.01% | 1,255,365 | 73,817 | 6.2% | $832.21万 | 重新持有 |
| VIAV | VIAVI SOLUTIONS INC | $1.41亿 | 0.01% | 2,956,160 | 2,382,358 | 415.2% | $1.14亿 | 重新持有 |
| VMI | VALMONT INDS INC | $1.41亿 | 0.01% | 244,208 | -3,850 | -1.6% | -$222.38万 | 重新持有 |
| VSAT | VIASAT INC | $1.40亿 | 0.01% | 1,558,594 | 1,452,017 | 1,362.4% | $1.30亿 | 重新持有 |
| PNW | PINNACLE WEST CAP CORP | $1.40亿 | 0.01% | 1,304,909 | -278,725 | -17.6% | -$2,982.36万 | 重新持有 |
| AHR | AMERICAN HEALTHCARE REIT INC | $1.40亿 | 0.01% | 2,676,071 | 117,571 | 4.6% | $613.13万 | 重新持有 |
| CGNX | COGNEX CORP | $1.39亿 | 0.01% | 1,925,511 | -106,257 | -5.2% | -$769.51万 | 重新持有 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $1.39亿 | 0.01% | 527,889 | -26,041 | -4.7% | -$685.56万 | 重新持有 |
| JKHY | HENRY JACK & ASSOC INC | $1.38亿 | 0.01% | 1,000,164 | 294,642 | 41.8% | $4,058.40万 | 重新持有 |
| IVZ | INVESCO LTD | $1.38亿 | 0.01% | 5,210,635 | 1,307,979 | 33.5% | $3,451.76万 | 重新持有 |
| CTRE | CARETRUST REIT INC | $1.37亿 | 0.01% | 3,397,692 | 222,639 | 7.0% | $898.35万 | 重新持有 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1.37亿 | 0.01% | 1,587,431 | -872,917 | -35.5% | -$7,514.94万 | 重新持有 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | $1.36亿 | 0.01% | 1,955,905 | 1,889,492 | 2,845.1% | $1.32亿 | 重新持有 |
| SCCO | SOUTHERN COPPER CORP | $1.36亿 | 0.01% | 781,020 | 100,428 | 14.8% | $1,750.06万 | 重新持有 |
| HBM | HUDBAY MINERALS INC | $1.35亿 | 0.01% | 5,730,407 | 425,869 | 8.0% | $1,004.72万 | 重新持有 |
| DRI | DARDEN RESTAURANTS INC | $1.35亿 | 0.01% | 656,068 | -129,079 | -16.4% | -$2,659.16万 | 重新持有 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1.35亿 | 0.01% | 64,804 | 10,491 | 19.3% | $2,182.96万 | 重新持有 |
| BPOP | POPULAR INC | $1.35亿 | 0.01% | 819,715 | -23,160 | -2.7% | -$380.24万 | 重新持有 |
| AFG | AMERICAN FINANCIAL GROUP INC | $1.32亿 | 0.01% | 945,934 | 107,032 | 12.8% | $1,497.81万 | 重新持有 |
| JEF | JEFFERIES FINANCIAL GROUP IN | $1.32亿 | 0.01% | 2,646,300 | 297,042 | 12.6% | $1,484.62万 | 重新持有 |
| SOLV | SOLVENTUM CORP | $1.32亿 | 0.01% | 1,713,676 | -147,344 | -7.9% | -$1,136.76万 | 重新持有 |
| UHS | UNIVERSAL HLTH SVCS INC | $1.32亿 | 0.01% | 888,499 | -25,795 | -2.8% | -$383.55万 | 重新持有 |
| CRCL | CIRCLE INTERNET GROUP INC | $1.32亿 | 0.01% | 2,105,378 | 1,339,876 | 175.0% | $8,391.64万 | 重新持有 |
| OSK | OSHKOSH CORP | $1.32亿 | 0.01% | 858,321 | -159,804 | -15.7% | -$2,452.67万 | 重新持有 |
| BRX | BRIXMOR PPTY GROUP INC | $1.32亿 | 0.01% | 4,175,933 | -107,324 | -2.5% | -$338.39万 | 重新持有 |
| BJ | BJS WHSL CLUB HLDGS INC | $1.31亿 | 0.01% | 1,505,980 | -179,732 | -10.7% | -$1,567.62万 | 重新持有 |
| RDDT | REDDIT INC | $1.31亿 | 0.01% | 756,324 | -862,187 | -53.3% | -$1.50亿 | 重新持有 |
| RMD | RESMED INC | $1.30亿 | 0.01% | 664,714 | -369,323 | -35.7% | -$7,197.37万 | 重新持有 |
| ACM | AECOM | $1.29亿 | 0.01% | 1,853,035 | -302,622 | -14.0% | -$2,112.30万 | 重新持有 |
| GRAB | GRAB HOLDINGS LIMITED | $1.29亿 | 0.01% | 34,195,909 | 1,834,410 | 5.7% | $691.57万 | 重新持有 |
| TXNM | TXNM ENERGY INC | $1.29亿 | 0.01% | 2,264,722 | -827,341 | -26.8% | -$4,697.64万 | 重新持有 |
| KHC | KRAFT HEINZ CO | $1.29亿 | 0.01% | 5,442,313 | -8,264,158 | -60.3% | -$1.95亿 | 重新持有 |
| ATAT | ATOUR LIFESTYLE HLDGS LTD | $1.28亿 | 0.01% | 4,029,737 | 3,411,393 | 551.7% | $1.08亿 | 重新持有 |
| ADT | ADT INC DEL | $1.28亿 | 0.01% | 19,697,105 | -4,218,172 | -17.6% | -$2,741.81万 | 重新持有 |
| POR | PORTLAND GEN ELEC CO | $1.28亿 | 0.01% | 2,468,502 | 1,291,239 | 109.7% | $6,692.49万 | 重新持有 |
| FIVE | FIVE BELOW INC | $1.28亿 | 0.01% | 710,784 | -259,624 | -26.8% | -$4,667.78万 | 重新持有 |
| AMKR | AMKOR TECHNOLOGY INC | $1.27亿 | 0.01% | 1,477,233 | 117,007 | 8.6% | $1,008.95万 | 重新持有 |
| INCY | INCYTE CORP | $1.27亿 | 0.01% | 1,119,107 | -125,126 | -10.1% | -$1,418.43万 | 重新持有 |
| GIL | GILDAN ACTIVEWEAR INC | $1.27亿 | 0.01% | 2,461,732 | 45,656 | 1.9% | $235.15万 | 重新持有 |
| BBIO | BRIDGEBIO PHARMA INC | $1.26亿 | 0.01% | 1,693,773 | 166,745 | 10.9% | $1,241.92万 | 重新持有 |
| AXSM | AXSOME THERAPEUTICS INC. | $1.26亿 | 0.01% | 514,266 | 18,810 | 3.8% | $460.41万 | 重新持有 |
| RPM | RPM INTL INC | $1.25亿 | 0.01% | 1,126,418 | 4,425 | 0.4% | $49.18万 | 重新持有 |
| DD | DUPONT DE NEMOURS INC | $1.25亿 | 0.01% | 920,190 | 920,190 | — | $1.25亿 | 新建仓 |
| SSB | SOUTHSTATE BK CORP | $1.24亿 | 0.01% | 1,238,885 | -99,334 | -7.4% | -$992.35万 | 重新持有 |
| GFL | GFL ENVIRONMENTAL INC | $1.24亿 | 0.01% | 3,363,782 | -115,996 | -3.3% | -$426.53万 | 重新持有 |
| PL | PLANET LABS PBC | $1.23亿 | 0.01% | 3,706,569 | 2,819,442 | 317.8% | $9,340.81万 | 重新持有 |
| FROG | JFROG LTD | $1.23亿 | 0.01% | 1,348,331 | 124,716 | 10.2% | $1,133.42万 | 重新持有 |
| AMG | AFFILIATED MANAGERS GROUP | $1.22亿 | 0.01% | 361,473 | -33,086 | -8.4% | -$1,119.63万 | 重新持有 |