Korea Investment CORP
SEOUL M5 · SEC CIK 0001441689
$526.60亿2026Q2 申报市值
677持仓数
35.6%前十大占比 · 第一大 6.2%
20 / 31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
IVV 加仓+$2.39亿
SPCX 新建仓+$1.37亿
MCHI 加仓+$9,884.52万
CNC 加仓+$5,838.54万
TGT 加仓+$5,271.20万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3.38亿
GOOG 减仓-$1.24亿
GLW 减仓-$1.17亿
AAPL 减仓-$1.15亿
TER 减仓-$8,411.61万
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 |
|---|---|---|---|---|---|---|---|---|
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -1,020,248 | -100.0% | -$3,585.15万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -816,228 | -100.0% | -$2,112.40万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -212,710 | -100.0% | -$1,758.47万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -95,342 | -100.0% | -$1,706.34万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -59,680 | -100.0% | -$1,456.79万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -312,263 | -100.0% | -$1,054.82万 | 清仓 |
| OTEX | OPEN TEXT CORP | $0 | 0.00% | 0 | -468,938 | -100.0% | -$1,041.67万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -136,331 | -100.0% | -$1,030.53万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -234,591 | -100.0% | -$870.57万 | 清仓 |
| EZA | ISHARES INC | $0 | 0.00% | 0 | -121,889 | -100.0% | -$826.41万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -50,434 | -100.0% | -$797.06万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -485,120 | -100.0% | -$797.05万 | 清仓 |
| AES | AES CORP | $0 | 0.00% | 0 | -555,277 | -100.0% | -$782.39万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -91,462 | -100.0% | -$775.78万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -175,764 | -100.0% | -$727.31万 | 清仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $0 | 0.00% | 0 | -151,961 | -100.0% | -$544.48万 | 清仓 |
| KSA | ISHARES TR | $0 | 0.00% | 0 | -127,923 | -100.0% | -$508.49万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -205,304 | -100.0% | -$465.83万 | 清仓 |
| GREK | GLOBAL X FDS | $0 | 0.00% | 0 | -59,199 | -100.0% | -$378.10万 | 清仓 |
| UAE | ISHARES TR | $0 | 0.00% | 0 | -167,075 | -100.0% | -$311.59万 | 清仓 |
| — | ISHARES TR | $0 | 0.00% | 0 | -151,798 | -100.0% | -$282.34万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -11,903 | -100.0% | -$188.47万 | 清仓 |
| EVRG | EVERGY INC | $0 | 0.00% | 0 | -22,930 | -100.0% | -$187.84万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -27,455 | -100.0% | -$179.28万 | 清仓 |
| EMA | EMERA INC | $0 | 0.00% | 0 | -26,346 | -100.0% | -$136.13万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -4,888 | -100.0% | -$102.20万 | 清仓 |
| WTRG | ESSENTIAL UTILS INC | $0 | 0.00% | 0 | -12,119 | -100.0% | -$48.80万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -4,959 | -100.0% | -$47.82万 | 清仓 |
| ALLY | ALLY FINL INC | $0 | 0.00% | 0 | -8,780 | -100.0% | -$34.44万 | 清仓 |
| SEIC | SEI INVTS CO | $0 | 0.00% | 0 | -3,172 | -100.0% | -$24.89万 | 清仓 |
| BEN | FRANKLIN RESOURCES INC | $0 | 0.00% | 0 | -8,069 | -100.0% | -$19.06万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $67 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $1.15万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $1.61万 | 0.00% | 781 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $10.40万 | 0.00% | 3,600 | 3,600 | — | $10.40万 | 新建仓 |
| FG | F&G ANNUITIES & LIFE INC | $15.93万 | 0.00% | 5,992 | -363 | -5.7% | -$9,652 | 减仓 |
| WIX | WIX COM LTD | $18.50万 | 0.00% | 4,077 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $21.87万 | 0.00% | 49,254 | -1,766,556 | -97.3% | -$784.35万 | 减仓 |
| MNDY | MONDAY COM LTD | $21.99万 | 0.00% | 3,038 | -12,520 | -80.5% | -$90.63万 | 减仓 |
| GLBE | GLOBAL E ONLINE LTD | $24.06万 | 0.00% | 6,927 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $27.18万 | 0.00% | 1,942 | 0 | 0.0% | — | 不变 |
| GLIBK | LIBERTY CAP CORP | $28.15万 | 0.00% | 13,055 | 0 | 0.0% | — | 不变 |
| HRL | HORMEL FOODS CORP | $34.61万 | 0.00% | 13,945 | -179,800 | -92.8% | -$446.26万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $38.62万 | 0.00% | 12,853 | 0 | 0.0% | — | 不变 |
| AIZ | ASSURANT INC | $39.07万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $40.02万 | 0.00% | 11,113 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $40.36万 | 0.00% | 2,082 | 0 | 0.0% | — | 不变 |
| IOT | SAMSARA INC | $42.86万 | 0.00% | 13,216 | 0 | 0.0% | — | 不变 |
| VGNT | VERSIGENT PLC | $47.78万 | 0.00% | 11,374 | 11,374 | — | $47.78万 | 新建仓 |
| RCI | ROGERS COMMUNICATIONS INC | $53.11万 | 0.00% | 16,332 | -315,513 | -95.1% | -$1,026.10万 | 减仓 |
| PINS | PINTEREST INC | $57.07万 | 0.00% | 27,137 | -184,116 | -87.2% | -$387.20万 | 减仓 |
| MBLY | MOBILEYE GLOBAL INC | $65.99万 | 0.00% | 68,168 | -80,324 | -54.1% | -$77.75万 | 减仓 |
| OKLO | OKLO INC | $70.08万 | 0.00% | 13,391 | -6,148 | -31.5% | -$32.17万 | 减仓 |
| SN | SHARKNINJA INC | $74.43万 | 0.00% | 4,888 | 4,888 | — | $74.43万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $76.08万 | 0.00% | 26,574 | -237,404 | -89.9% | -$679.69万 | 减仓 |
| ERIE | ERIE INDTY CO | $77.01万 | 0.00% | 3,212 | 0 | 0.0% | — | 不变 |
| EIDO | ISHARES TR | $83.72万 | 0.00% | 74,024 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $84.47万 | 0.00% | 25,398 | -20,569 | -44.7% | -$68.41万 | 减仓 |
| STNE | STONECO LTD | $87.91万 | 0.00% | 81,100 | -10,500 | -11.5% | -$11.38万 | 减仓 |
| AUGO | AURA MINERALS INC | $91.28万 | 0.00% | 14,500 | 14,500 | — | $91.28万 | 新建仓 |
| DSGX | DESCARTES SYS GROUP INC | $92.31万 | 0.00% | 13,333 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $96.02万 | 0.00% | 39,743 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $103.02万 | 0.00% | 22,988 | -123,381 | -84.3% | -$552.92万 | 减仓 |
| ICL | ICL GROUP LTD | $104.23万 | 0.00% | 207,859 | -23,774 | -10.3% | -$11.92万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $105.35万 | 0.00% | 10,976 | -280,087 | -96.2% | -$2,688.27万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $111.10万 | 0.00% | 3,753 | -18,840 | -83.4% | -$557.74万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $119.61万 | 0.00% | 32,188 | -4,402 | -12.0% | -$16.36万 | 减仓 |
| FOXA | FOX CORP | $120.12万 | 0.00% | 23,029 | -47,322 | -67.3% | -$246.83万 | 减仓 |
| ALLE | ALLEGION PLC | $122.76万 | 0.00% | 8,738 | -41,026 | -82.4% | -$576.37万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $126.63万 | 0.00% | 16,279 | -105,179 | -86.6% | -$818.19万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $137.80万 | 0.00% | 79,425 | -473,069 | -85.6% | -$820.77万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $139.49万 | 0.00% | 10,601 | -69,895 | -86.8% | -$919.68万 | 减仓 |
| DKS | DICKS SPORTING GOODS INC | $149.60万 | 0.00% | 6,596 | 0 | 0.0% | — | 不变 |
| GFL | GFL ENVIRONMENTAL INC | $153.64万 | 0.00% | 41,798 | -229,100 | -84.6% | -$842.12万 | 减仓 |
| CG | CARLYLE GROUP INC | $155.41万 | 0.00% | 36,905 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $158.90万 | 0.00% | 190,302 | -87,700 | -31.5% | -$73.23万 | 减仓 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $160.13万 | 0.00% | 197,200 | 197,200 | — | $160.13万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $160.16万 | 0.00% | 11,527 | 0 | 0.0% | — | 不变 |
| JBS | JBS N.V. | $162.54万 | 0.00% | 137,162 | -21,100 | -13.3% | -$25.00万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $182.36万 | 0.00% | 187,214 | 187,214 | — | $182.36万 | 新建仓 |
| LII | LENNOX INTL INC | $182.60万 | 0.00% | 3,187 | -20,496 | -86.5% | -$1,174.32万 | 减仓 |
| GIS | GENERAL MILLS INC | $189.07万 | 0.00% | 54,331 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $190.03万 | 0.00% | 6,517 | -28,026 | -81.1% | -$817.21万 | 减仓 |
| CDW | CDW CORP | $191.58万 | 0.00% | 13,622 | -51,400 | -79.1% | -$722.89万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $198.66万 | 0.00% | 21,193 | -294,813 | -93.3% | -$2,763.58万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $200.34万 | 0.00% | 68,400 | 1,200 | 1.8% | $3.51万 | 加仓 |
| GIB | CGI INC | $201.24万 | 0.00% | 31,145 | -90,228 | -74.3% | -$582.99万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $203.00万 | 0.00% | 1,589 | -12,677 | -88.9% | -$1,619.50万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $205.45万 | 0.00% | 25,162 | -114,371 | -82.0% | -$933.83万 | 减仓 |
| KHC | KRAFT HEINZ CO | $205.45万 | 0.00% | 86,980 | -369,404 | -80.9% | -$872.53万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $210.16万 | 0.00% | 93,990 | -284,592 | -75.2% | -$636.35万 | 减仓 |
| TRMB | TRIMBLE INC | $223.88万 | 0.00% | 43,744 | 32,500 | 289.0% | $166.34万 | 加仓 |
| THD | ISHARES INC | $227.55万 | 0.00% | 31,469 | 0 | 0.0% | — | 不变 |
| — | ISHARES INC | $276.05万 | 0.01% | 71,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $276.74万 | 0.01% | 32,146 | -80,300 | -71.4% | -$691.30万 | 减仓 |
| APTV | APTIV PLC | $285.72万 | 0.01% | 46,549 | -139,938 | -75.0% | -$858.94万 | 减仓 |
| CNH | CNH INDL N V | $287.92万 | 0.01% | 256,389 | -85,515 | -25.0% | -$96.03万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $290.91万 | 0.01% | 25,478 | -61,672 | -70.8% | -$704.17万 | 减仓 |
| GPN | GLOBAL PMTS INC | $302.61万 | 0.01% | 41,705 | -100,188 | -70.6% | -$726.96万 | 减仓 |
| DKNG | DRAFTKINGS INC NEW | $309.96万 | 0.01% | 122,707 | -129,072 | -51.3% | -$326.04万 | 减仓 |