Korea Investment CORP
SEOUL M5 · SEC CIK 0001441689
$482.70亿2026Q1 申报市值
688持仓数
35.1%前十大占比 · 第一大 6.6%
22 / 26新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
AZN 新建仓+$2.61亿
IVV 加仓+$2.40亿
EWH 加仓+$6,839.34万
AXP 加仓+$6,100.33万
VZ 加仓+$5,366.83万
2026Q1 卖出最多 按季末市值估算
MU 减仓-$1.30亿
NVDA 减仓-$1.26亿
VOO 减仓-$1.14亿
AAPL 减仓-$1.01亿
MSFT 减仓-$7,623.95万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| REG | REGENCY CTRS CORP | $1,052.53万 | 0.02% | 139,113 | 9,600 | 7.4% | $72.63万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $1,054.31万 | 0.02% | 116,964 | 17,658 | 17.8% | $159.17万 | 加仓 |
| UDR | UDR INC | $1,054.82万 | 0.02% | 312,263 | -60,249 | -16.2% | -$203.52万 | 减仓 |
| ILMN | ILLUMINA INC | $1,054.96万 | 0.02% | 85,588 | 6,800 | 8.6% | $83.82万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,055.21万 | 0.02% | 219,972 | -46,800 | -17.5% | -$224.50万 | 减仓 |
| BBY | BEST BUY INC | $1,058.71万 | 0.02% | 164,908 | 13,000 | 8.6% | $83.46万 | 加仓 |
| MSTR | STRATEGY INC | $1,060.94万 | 0.02% | 85,011 | -49,252 | -36.7% | -$614.66万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,066.96万 | 0.02% | 164,147 | 91,024 | 124.5% | $591.66万 | 加仓 |
| TWLO | TWILIO INC | $1,067.77万 | 0.02% | 84,865 | 53,400 | 169.7% | $671.88万 | 加仓 |
| TECK | TECK RESOURCES LTD | $1,082.65万 | 0.02% | 209,556 | -386,311 | -64.8% | -$1,995.85万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,088.51万 | 0.02% | 44,429 | 44,429 | — | $1,088.51万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,095.47万 | 0.02% | 80,496 | 48,300 | 150.0% | $657.31万 | 加仓 |
| PHM | PULTE GROUP INC | $1,096.65万 | 0.02% | 93,245 | -36,688 | -28.2% | -$431.49万 | 减仓 |
| LII | LENNOX INTL INC | $1,099.20万 | 0.02% | 23,683 | -5,075 | -17.6% | -$235.55万 | 减仓 |
| IEX | IDEX CORP | $1,106.59万 | 0.02% | 58,380 | 5,818 | 11.1% | $110.28万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,112.25万 | 0.02% | 39,572 | -11,633 | -22.7% | -$326.97万 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,117.06万 | 0.02% | 123,966 | -111,800 | -47.4% | -$1,007.43万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,120.55万 | 0.02% | 222,156 | 39,400 | 21.6% | $198.73万 | 加仓 |
| GFL | GFL ENVIRONMENTAL INC | $1,126.45万 | 0.02% | 270,898 | 75,416 | 38.6% | $313.60万 | 加仓 |
| RMD | RESMED INC | $1,140.43万 | 0.02% | 50,803 | -34,600 | -40.5% | -$776.70万 | 减仓 |
| VLTO | VERALTO CORP | $1,140.75万 | 0.02% | 129,015 | -22,590 | -14.9% | -$199.74万 | 减仓 |
| STE | STERIS PLC | $1,146.80万 | 0.02% | 51,861 | 18,900 | 57.3% | $417.94万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $1,147.73万 | 0.02% | 70,262 | -24,877 | -26.1% | -$406.37万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $1,151.71万 | 0.02% | 135,463 | 114,993 | 561.8% | $977.67万 | 加仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $1,155.06万 | 0.02% | 123,049 | 22,458 | 22.3% | $210.81万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $1,159.21万 | 0.02% | 139,883 | 139,883 | — | $1,159.21万 | 新建仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,163.83万 | 0.02% | 248,098 | 11,500 | 4.9% | $53.95万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,167.82万 | 0.02% | 89,058 | -14,991 | -14.4% | -$196.58万 | 减仓 |
| AMRZ | AMRIZE LTD | $1,171.61万 | 0.02% | 209,141 | -141,521 | -40.4% | -$792.80万 | 减仓 |
| TYL | TYLER TECHNOLOGIES INC | $1,173.27万 | 0.02% | 34,268 | 7,872 | 29.8% | $269.52万 | 加仓 |
| TRP | TC ENERGY CORP | $1,179.05万 | 0.02% | 188,890 | -356,550 | -65.4% | -$2,225.58万 | 减仓 |
| SW | SMURFIT WESTROCK PLC | $1,192.14万 | 0.02% | 299,157 | 151,780 | 103.0% | $604.84万 | 加仓 |
| OKTA | OKTA INC | $1,192.29万 | 0.02% | 151,479 | -36,655 | -19.5% | -$288.51万 | 减仓 |
| ZS | ZSCALER INC | $1,203.70万 | 0.02% | 85,801 | 16,529 | 23.9% | $231.89万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $1,211.49万 | 0.03% | 240,901 | 67,800 | 39.2% | $340.97万 | 加仓 |
| WPC | WP CAREY INC | $1,220.22万 | 0.03% | 179,550 | -46,084 | -20.4% | -$313.19万 | 减仓 |
| EFX | EQUIFAX INC | $1,221.87万 | 0.03% | 67,855 | 46,774 | 221.9% | $842.26万 | 加仓 |
| IRM | IRON MTN INC DEL | $1,226.16万 | 0.03% | 120,047 | -5,249 | -4.2% | -$53.61万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $1,232.77万 | 0.03% | 285,628 | -59,705 | -17.3% | -$257.69万 | 减仓 |
| GGG | GRACO INC | $1,233.49万 | 0.03% | 145,717 | 35,054 | 31.7% | $296.73万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,233.74万 | 0.03% | 20,392 | -12,397 | -37.8% | -$750.03万 | 减仓 |
| DOV | DOVER CORP | $1,240.65万 | 0.03% | 59,518 | -24,428 | -29.1% | -$509.20万 | 减仓 |
| RBA | RB GLOBAL INC | $1,242.56万 | 0.03% | 129,979 | 69,424 | 114.6% | $663.67万 | 加仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $1,248.39万 | 0.03% | 57,828 | 24,556 | 73.8% | $530.11万 | 加仓 |
| — | THOMSON REUTERS CORP | $1,255.40万 | 0.03% | 139,533 | 56,789 | 68.6% | $510.94万 | 加仓 |
| RCI | ROGERS COMMUNICATIONS INC | $1,272.17万 | 0.03% | 331,845 | 246,300 | 287.9% | $944.22万 | 加仓 |
| NDSN | NORDSON CORP | $1,281.58万 | 0.03% | 48,169 | 19,456 | 67.8% | $517.65万 | 加仓 |
| PBA | PEMBINA PIPELINE CORP | $1,282.04万 | 0.03% | 287,321 | -30,435 | -9.6% | -$135.80万 | 减仓 |
| ESLT | ELBIT SYS LTD | $1,287.64万 | 0.03% | 15,418 | 199 | 1.3% | $16.62万 | 加仓 |
| TW | TRADEWEB MKTS INC | $1,289.79万 | 0.03% | 109,620 | 34,407 | 45.7% | $404.83万 | 加仓 |
| APTV | APTIV PLC | $1,294.97万 | 0.03% | 186,487 | 35,364 | 23.4% | $245.57万 | 加仓 |
| BALL | BALL CORP | $1,302.56万 | 0.03% | 220,362 | -291,044 | -56.9% | -$1,720.36万 | 减仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $1,304.69万 | 0.03% | 294,383 | 7,997 | 2.8% | $35.44万 | 加仓 |
| — | ISHARES TR | $1,321.91万 | 0.03% | 365,774 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $1,327.89万 | 0.03% | 371,958 | 278,895 | 299.7% | $995.66万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $1,334.27万 | 0.03% | 87,150 | -7,080 | -7.5% | -$108.39万 | 减仓 |
| CRWV | COREWEAVE INC | $1,335.77万 | 0.03% | 172,424 | 81,050 | 88.7% | $627.89万 | 加仓 |
| VTR | VENTAS INC | $1,338.53万 | 0.03% | 163,674 | -5,500 | -3.3% | -$44.98万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,342.65万 | 0.03% | 845,499 | 187,278 | 28.5% | $297.40万 | 加仓 |
| IR | INGERSOLL RAND INC | $1,355.93万 | 0.03% | 169,238 | -182,304 | -51.9% | -$1,460.62万 | 减仓 |
| BIIB | BIOGEN INC | $1,356.42万 | 0.03% | 73,988 | 20,081 | 37.3% | $368.14万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,358.51万 | 0.03% | 128,464 | 52,994 | 70.2% | $560.41万 | 加仓 |
| NBIS | NEBIUS GROUP N.V. | $1,361.47万 | 0.03% | 131,213 | -8,390 | -6.0% | -$87.05万 | 减仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,365.70万 | 0.03% | 185,118 | -11,997 | -6.1% | -$88.51万 | 减仓 |
| PAYX | PAYCHEX INC | $1,368.67万 | 0.03% | 148,575 | -65,165 | -30.5% | -$600.30万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,375.63万 | 0.03% | 12,886 | -4,270 | -24.9% | -$455.84万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $1,380.50万 | 0.03% | 32,506 | -10,526 | -24.5% | -$447.03万 | 减仓 |
| MGA | MAGNA INTL INC | $1,388.78万 | 0.03% | 249,468 | 89,700 | 56.1% | $499.36万 | 加仓 |
| NTAP | NETAPP INC | $1,398.59万 | 0.03% | 136,594 | -38,590 | -22.0% | -$395.12万 | 减仓 |
| P | EVERPURE INC | $1,411.66万 | 0.03% | 239,103 | -7,152 | -2.9% | -$42.23万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,415.11万 | 0.03% | 174,813 | -124,386 | -41.6% | -$1,006.90万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,421.56万 | 0.03% | 154,400 | 36,362 | 30.8% | $334.78万 | 加仓 |
| STN | STANTEC INC | $1,422.55万 | 0.03% | 165,079 | 46,420 | 39.1% | $400.02万 | 加仓 |
| WRB | BERKLEY W R CORP | $1,422.87万 | 0.03% | 214,675 | 100,879 | 88.6% | $668.63万 | 加仓 |
| TSN | TYSON FOODS INC | $1,423.19万 | 0.03% | 222,131 | 91,000 | 69.4% | $583.04万 | 加仓 |
| WY | WEYERHAEUSER CO | $1,428.67万 | 0.03% | 584,802 | 133,663 | 29.6% | $326.54万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $1,432.04万 | 0.03% | 242,103 | -136,849 | -36.1% | -$809.46万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,432.68万 | 0.03% | 43,833 | -45,656 | -51.0% | -$1,492.27万 | 减仓 |
| ENTG | ENTEGRIS INC | $1,433.75万 | 0.03% | 122,292 | 57,523 | 88.8% | $674.40万 | 加仓 |
| HUBS | HUBSPOT INC | $1,456.79万 | 0.03% | 59,680 | 22,360 | 59.9% | $545.81万 | 加仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,465.81万 | 0.03% | 234,012 | 234,012 | — | $1,465.81万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,473.61万 | 0.03% | 489,245 | 40,149 | 8.9% | $120.93万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,479.84万 | 0.03% | 333,523 | 12,308 | 3.8% | $54.61万 | 加仓 |
| FFIV | F5 INC | $1,487.82万 | 0.03% | 51,423 | -8,664 | -14.4% | -$250.68万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $1,492.91万 | 0.03% | 128,955 | -41,117 | -24.2% | -$476.01万 | 减仓 |
| SE | SEA LTD | $1,508.45万 | 0.03% | 182,158 | -86,871 | -32.3% | -$719.38万 | 减仓 |
| CVNA | CARVANA CO | $1,511.57万 | 0.03% | 48,081 | -31,581 | -39.6% | -$992.84万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,513.98万 | 0.03% | 162,235 | 45,905 | 39.5% | $428.39万 | 加仓 |
| OMC | OMNICOM GROUP INC | $1,519.79万 | 0.03% | 201,805 | 137,666 | 214.6% | $1,036.76万 | 加仓 |
| YUMC | YUM CHINA HLDGS INC | $1,521.99万 | 0.03% | 309,619 | 50,850 | 19.7% | $249.96万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $1,524.93万 | 0.03% | 214,236 | -130,612 | -37.9% | -$929.70万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $1,525.57万 | 0.03% | 100,031 | 82,483 | 470.0% | $1,257.95万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $1,528.38万 | 0.03% | 233,483 | 1,820 | 0.8% | $11.91万 | 加仓 |
| GRMN | GARMIN LTD | $1,533.08万 | 0.03% | 66,078 | -12,684 | -16.1% | -$294.28万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,533.10万 | 0.03% | 338,957 | -202,005 | -37.3% | -$913.67万 | 减仓 |
| WAT | WATERS CORP | $1,538.76万 | 0.03% | 51,671 | 31,261 | 153.2% | $930.95万 | 加仓 |
| O | REALTY INCOME CORP | $1,547.40万 | 0.03% | 252,926 | -329,500 | -56.6% | -$2,015.88万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $1,549.31万 | 0.03% | 43,783 | -23,070 | -34.5% | -$816.35万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $1,550.25万 | 0.03% | 216,032 | 121,700 | 129.0% | $873.32万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,554.33万 | 0.03% | 155,293 | -61,439 | -28.3% | -$614.94万 | 减仓 |