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 |
|---|---|---|---|---|---|---|---|---|
| SBAC | SBA COMMUNICATIONS CORP | $312.42万 | 0.01% | 17,705 | -76,136 | -81.1% | -$1,343.50万 | 减仓 |
| XP | XP INC | $314.63万 | 0.01% | 193,500 | 30,400 | 18.6% | $49.43万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $316.98万 | 0.01% | 40,013 | -95,672 | -70.5% | -$757.91万 | 减仓 |
| PKG | PACKAGING CORP AMER | $318.99万 | 0.01% | 13,387 | -24,303 | -64.5% | -$579.09万 | 减仓 |
| OVV | OVINTIV INC | $321.19万 | 0.01% | 61,004 | 0 | 0.0% | — | 不变 |
| RBRK | RUBRIK INC. | $322.20万 | 0.01% | 40,135 | 0 | 0.0% | — | 不变 |
| EPOL | ISHARES TR | $324.17万 | 0.01% | 83,960 | -78,529 | -48.3% | -$303.20万 | 减仓 |
| EPU | ISHARES TR | $325.80万 | 0.01% | 39,018 | 0 | 0.0% | — | 不变 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $327.36万 | 0.01% | 37,086 | 37,086 | — | $327.36万 | 新建仓 |
| AMCR | AMCOR PLC | $333.24万 | 0.01% | 76,871 | -151,071 | -66.3% | -$654.89万 | 减仓 |
| STE | STERIS PLC | $333.99万 | 0.01% | 15,861 | -36,000 | -69.4% | -$758.05万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $335.00万 | 0.01% | 26,587 | -100,200 | -79.0% | -$1,262.52万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $341.85万 | 0.01% | 73,897 | -225,260 | -75.3% | -$1,042.05万 | 减仓 |
| BZ | KANZHUN LIMITED | $362.15万 | 0.01% | 281,390 | 51,700 | 22.5% | $66.54万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $377.30万 | 0.01% | 42,166 | -64,629 | -60.5% | -$578.30万 | 减仓 |
| INSM | INSMED INC | $377.74万 | 0.01% | 35,429 | 0 | 0.0% | — | 不变 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $381.05万 | 0.01% | 36,071 | 0 | 0.0% | — | 不变 |
| VMRK | EQUITY RESIDENTIAL | $384.33万 | 0.01% | 56,578 | -185,525 | -76.6% | -$1,260.27万 | 减仓 |
| FOX | FOX CORP | $397.27万 | 0.01% | 84,815 | 78,300 | 1,201.8% | $366.76万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $397.65万 | 0.01% | 21,074 | -49,188 | -70.0% | -$928.13万 | 减仓 |
| GEN | GEN DIGITAL INC | $397.71万 | 0.01% | 159,789 | -368,064 | -69.7% | -$916.11万 | 减仓 |
| BBY | BEST BUY INC | $398.26万 | 0.01% | 52,485 | -112,423 | -68.2% | -$853.07万 | 减仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $409.87万 | 0.01% | 65,443 | 65,443 | — | $409.87万 | 新建仓 |
| CMS | CMS ENERGY CORP | $429.60万 | 0.01% | 56,157 | -153,628 | -73.2% | -$1,175.25万 | 减仓 |
| NVMI | NOVA LTD | $437.54万 | 0.01% | 8,277 | -132 | -1.6% | -$6.98万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $442.29万 | 0.01% | 1,173,189 | 4,900 | 0.4% | $1.85万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $444.23万 | 0.01% | 24,744 | -83,317 | -77.1% | -$1,495.79万 | 减仓 |
| TAL | TAL ED GROUP | $445.88万 | 0.01% | 465,911 | 171,300 | 58.1% | $163.93万 | 加仓 |
| WSE | WISE GROUP PLC | $445.92万 | 0.01% | 371,573 | 371,573 | — | $445.92万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $446.63万 | 0.01% | 152,278 | -236,494 | -60.8% | -$693.64万 | 减仓 |
| ECH | ISHARES INC | $449.65万 | 0.01% | 113,261 | 0 | 0.0% | — | 不变 |
| TIGO | MILLICOM INTL CELLULAR S A | $450.27万 | 0.01% | 49,611 | 49,611 | — | $450.27万 | 新建仓 |
| EFX | EQUIFAX INC | $469.11万 | 0.01% | 29,556 | -38,299 | -56.4% | -$607.88万 | 减仓 |
| EWS | ISHARES INC | $473.83万 | 0.01% | 160,025 | 160,025 | — | $473.83万 | 新建仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $475.05万 | 0.01% | 34,688 | -73,000 | -67.8% | -$999.74万 | 减仓 |
| STZ | CONSTELLATION BRANDS INC | $478.61万 | 0.01% | 34,410 | -100,845 | -74.6% | -$1,402.65万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $485.75万 | 0.01% | 366,331 | -135,141 | -26.9% | -$179.20万 | 减仓 |
| PNR | PENTAIR PLC | $493.51万 | 0.01% | 64,377 | -5,204 | -7.5% | -$39.89万 | 减仓 |
| EWM | ISHARES INC | $507.05万 | 0.01% | 188,143 | 0 | 0.0% | — | 不变 |
| BWXT | BWX TECHNOLOGIES INC | $525.73万 | 0.01% | 27,009 | 0 | 0.0% | — | 不变 |
| CELH | CELSIUS HLDGS INC | $528.35万 | 0.01% | 180,447 | 0 | 0.0% | — | 不变 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $539.11万 | 0.01% | 84,222 | -130,014 | -60.7% | -$832.22万 | 减仓 |
| PTC | PTC INC | $562.44万 | 0.01% | 49,506 | -14,933 | -23.2% | -$169.65万 | 减仓 |
| RPM | RPM INTL INC | $565.31万 | 0.01% | 50,860 | 30,428 | 148.9% | $338.21万 | 加仓 |
| ZS | ZSCALER INC | $572.70万 | 0.01% | 40,574 | -45,227 | -52.7% | -$638.38万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $578.63万 | 0.01% | 44,026 | -6,073 | -12.1% | -$79.82万 | 减仓 |
| LOGI | LOGITECH INTL S A | $580.95万 | 0.01% | 61,873 | 9,335 | 17.8% | $87.65万 | 加仓 |
| HPQ | HP INC | $587.02万 | 0.01% | 267,559 | -147,745 | -35.6% | -$324.15万 | 减仓 |
| LDOS | LEIDOS HOLDINGS INC | $590.14万 | 0.01% | 57,312 | -77,507 | -57.5% | -$798.09万 | 减仓 |
| KMB | KIMBERLY-CLARK CORP | $595.06万 | 0.01% | 54,210 | 19,400 | 55.7% | $212.95万 | 加仓 |
| TRU | TRANSUNION | $598.37万 | 0.01% | 82,945 | -35,236 | -29.8% | -$254.19万 | 减仓 |
| QGEN | QIAGEN NV | $601.77万 | 0.01% | 155,265 | 101,979 | 191.4% | $395.25万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $602.75万 | 0.01% | 67,831 | -72,052 | -51.5% | -$640.25万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $604.66万 | 0.01% | 24,917 | -14,655 | -37.0% | -$355.63万 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $609.08万 | 0.01% | 349,689 | -183,075 | -34.4% | -$318.88万 | 减仓 |
| ZTS | ZOETIS INC | $610.44万 | 0.01% | 84,949 | -59,129 | -41.0% | -$424.90万 | 减仓 |
| ACI | ALBERTSONS COMPANIES INC | $619.25万 | 0.01% | 457,688 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $632.20万 | 0.01% | 138,246 | 43,146 | 45.4% | $197.31万 | 加仓 |
| NWSA | NEWS CORP NEW | $635.02万 | 0.01% | 255,747 | 28,200 | 12.4% | $70.02万 | 加仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $636.49万 | 0.01% | 141,940 | -152,443 | -51.8% | -$683.59万 | 减仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $649.31万 | 0.01% | 73,286 | -9,080 | -11.0% | -$80.45万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $655.01万 | 0.01% | 37,588 | 763 | 2.1% | $13.30万 | 加仓 |
| FN | FABRINET | $657.69万 | 0.01% | 11,701 | 11,701 | — | $657.69万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $669.61万 | 0.01% | 66,377 | -7,323 | -9.9% | -$73.87万 | 减仓 |
| TXT | TEXTRON INC | $681.38万 | 0.01% | 74,281 | -21,619 | -22.5% | -$198.31万 | 减仓 |
| PBA | PEMBINA PIPELINE CORP | $685.71万 | 0.01% | 148,255 | -139,066 | -48.4% | -$643.21万 | 减仓 |
| WY | WEYERHAEUSER CO | $692.14万 | 0.01% | 289,114 | -295,688 | -50.6% | -$707.88万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $692.78万 | 0.01% | 219,164 | 22,074 | 11.2% | $69.78万 | 加仓 |
| DTE | DTE ENERGY CO | $694.20万 | 0.01% | 45,560 | -113,398 | -71.3% | -$1,727.85万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $695.12万 | 0.01% | 61,924 | -149,063 | -70.7% | -$1,673.29万 | 减仓 |
| IONQ | IONQ INC | $705.14万 | 0.01% | 132,395 | -10,519 | -7.4% | -$56.02万 | 减仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $705.15万 | 0.01% | 49,585 | -8,243 | -14.3% | -$117.22万 | 减仓 |
| ROL | ROLLINS INC | $713.31万 | 0.01% | 170,894 | -202,913 | -54.3% | -$846.96万 | 减仓 |
| MSTR | STRATEGY INC | $716.77万 | 0.01% | 82,454 | -2,557 | -3.0% | -$22.23万 | 减仓 |
| BG | BUNGE GLOBAL SA | $720.83万 | 0.01% | 67,538 | -72,984 | -51.9% | -$778.96万 | 减仓 |
| BIIB | BIOGEN INC | $725.40万 | 0.01% | 33,574 | -40,414 | -54.6% | -$873.18万 | 减仓 |
| STN | STANTEC INC | $727.26万 | 0.01% | 105,479 | -59,600 | -36.1% | -$410.93万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $728.44万 | 0.01% | 28,393 | -1,444 | -4.8% | -$37.05万 | 减仓 |
| DD | DUPONT DE NEMOURS INC | $728.74万 | 0.01% | 53,726 | -122,251 | -69.5% | -$1,658.21万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $742.64万 | 0.01% | 25,393 | -8,875 | -25.9% | -$259.56万 | 减仓 |
| CRWV | COREWEAVE INC | $749.83万 | 0.01% | 75,330 | -97,094 | -56.3% | -$966.47万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $756.26万 | 0.01% | 79,489 | -55,974 | -41.3% | -$532.54万 | 减仓 |
| IEX | IDEX CORP | $756.29万 | 0.01% | 33,324 | -25,056 | -42.9% | -$568.65万 | 减仓 |
| HEI/A | HEICO CORP NEW | $759.36万 | 0.01% | 29,443 | -2,296 | -7.2% | -$59.22万 | 减仓 |
| MAS | MASCO CORP | $763.95万 | 0.01% | 93,886 | -24,030 | -20.4% | -$195.53万 | 减仓 |
| RJF | RAYMOND JAMES FINL INC | $769.36万 | 0.01% | 50,606 | -100,424 | -66.5% | -$1,526.75万 | 减仓 |
| ONON | ON HLDG AG | $770.09万 | 0.01% | 217,417 | 14,430 | 7.1% | $51.11万 | 加仓 |
| AGI | ALAMOS GOLD INC | $773.65万 | 0.01% | 255,260 | -196,748 | -43.5% | -$596.31万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $797.65万 | 0.02% | 205,952 | -144,755 | -41.3% | -$560.64万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $808.78万 | 0.02% | 183,646 | -101,982 | -35.7% | -$449.13万 | 减仓 |
| NVR | NVR INC | $815.56万 | 0.02% | 1,197 | -321 | -21.1% | -$218.71万 | 减仓 |
| LEN | LENNAR CORP | $818.20万 | 0.02% | 90,419 | -17,418 | -16.2% | -$157.62万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $821.39万 | 0.02% | 215,587 | -156,371 | -42.0% | -$595.77万 | 减仓 |
| COR | CENCORA INC | $824.66万 | 0.02% | 29,142 | -101,634 | -77.7% | -$2,876.04万 | 减仓 |
| BCE | BCE INC | $828.72万 | 0.02% | 384,861 | 381,551 | 11,527.2% | $821.60万 | 加仓 |
| FTV | FORTIVE CORP | $828.80万 | 0.02% | 135,669 | -159,639 | -54.1% | -$975.23万 | 减仓 |
| WSO | WATSCO INC | $833.54万 | 0.02% | 20,002 | -8,743 | -30.4% | -$364.35万 | 减仓 |
| SNA | SNAP ON INC | $834.70万 | 0.02% | 20,743 | -26,762 | -56.3% | -$1,076.90万 | 减仓 |
| RIOT | RIOT PLATFORMS INC | $842.04万 | 0.02% | 307,539 | -92,635 | -23.1% | -$253.63万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $846.15万 | 0.02% | 46,210 | -53,821 | -53.8% | -$985.52万 | 减仓 |