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 |
|---|---|---|---|---|---|---|---|---|
| SUI | SUN CMNTYS INC | $853.88万 | 0.02% | 71,210 | -78,000 | -52.3% | -$935.30万 | 减仓 |
| TFII | TFI INTERNATIONAL INC | $868.21万 | 0.02% | 60,337 | 52,100 | 632.5% | $749.69万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $883.82万 | 0.02% | 81,639 | -391,692 | -82.8% | -$4,240.46万 | 减仓 |
| AFRM | AFFIRM HLDGS INC | $886.54万 | 0.02% | 108,711 | 1,189 | 1.1% | $9.70万 | 加仓 |
| RBLX | ROBLOX CORP | $906.32万 | 0.02% | 166,665 | -318,253 | -65.6% | -$1,730.66万 | 减仓 |
| STLA | STELLANTIS N.V | $910.98万 | 0.02% | 1,601,441 | 1,080,279 | 207.3% | $614.52万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $923.27万 | 0.02% | 221,301 | -19,600 | -8.1% | -$81.77万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $927.60万 | 0.02% | 106,572 | -135,100 | -55.9% | -$1,175.91万 | 减仓 |
| GGG | GRACO INC | $928.62万 | 0.02% | 122,817 | -22,900 | -15.7% | -$173.15万 | 减仓 |
| L | LOEWS CORP | $931.57万 | 0.02% | 82,287 | -199,916 | -70.8% | -$2,263.25万 | 减仓 |
| AVY | AVERY DENNISON CORP | $940.04万 | 0.02% | 57,902 | 6,235 | 12.1% | $101.23万 | 加仓 |
| PHM | PULTE GROUP INC | $947.68万 | 0.02% | 69,068 | -24,177 | -25.9% | -$331.73万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $948.28万 | 0.02% | 94,762 | 15,000 | 18.8% | $150.10万 | 加仓 |
| VEEV | VEEVA SYS INC | $949.15万 | 0.02% | 53,482 | -77,292 | -59.1% | -$1,371.70万 | 减仓 |
| WEC | WEC ENERGY GROUP INC | $959.15万 | 0.02% | 82,140 | -46,815 | -36.3% | -$546.66万 | 减仓 |
| CAE | CAE INC | $961.73万 | 0.02% | 384,246 | 116,494 | 43.5% | $291.57万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $964.46万 | 0.02% | 17,800 | -12,404 | -41.1% | -$672.09万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $973.70万 | 0.02% | 127,632 | -88,400 | -40.9% | -$674.40万 | 减仓 |
| CDE | COEUR MNG INC | $982.13万 | 0.02% | 601,793 | 523,006 | 663.8% | $853.55万 | 加仓 |
| RMD | RESMED INC | $984.59万 | 0.02% | 50,523 | -280 | -0.6% | -$5.46万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $992.30万 | 0.02% | 210,411 | 104,734 | 99.1% | $493.93万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $992.54万 | 0.02% | 46,829 | -6,100 | -11.5% | -$129.29万 | 减仓 |
| BRO | BROWN & BROWN INC | $992.57万 | 0.02% | 154,726 | -309,112 | -66.6% | -$1,982.95万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $994.35万 | 0.02% | 48,267 | 8,612 | 21.7% | $177.42万 | 加仓 |
| ARES | ARES MANAGEMENT CORPORATION | $1,000.47万 | 0.02% | 89,881 | 63,879 | 245.7% | $711.04万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,007.73万 | 0.02% | 4,843 | -4,077 | -45.7% | -$848.34万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $1,009.48万 | 0.02% | 36,053 | -285 | -0.8% | -$7.98万 | 减仓 |
| GIL | GILDAN ACTIVEWEAR INC | $1,009.90万 | 0.02% | 195,952 | 100,672 | 105.7% | $518.85万 | 加仓 |
| TOST | TOAST INC | $1,012.16万 | 0.02% | 363,826 | 196,158 | 117.0% | $545.71万 | 加仓 |
| QSR | RESTAURANT BRANDS INTL INC | $1,018.46万 | 0.02% | 140,463 | -44,655 | -24.1% | -$323.78万 | 减仓 |
| EWW | ISHARES INC | $1,025.37万 | 0.02% | 136,226 | -132,153 | -49.2% | -$994.72万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $1,036.92万 | 0.02% | 36,812 | 5,599 | 17.9% | $157.71万 | 加仓 |
| HEI | HEICO CORP NEW | $1,046.17万 | 0.02% | 29,371 | -32,888 | -52.8% | -$1,171.44万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $1,065.86万 | 0.02% | 171,775 | -215,094 | -55.6% | -$1,334.66万 | 减仓 |
| NI | NISOURCE INC | $1,085.00万 | 0.02% | 228,181 | -198,901 | -46.6% | -$945.77万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $1,085.08万 | 0.02% | 24,794 | -23,038 | -48.2% | -$1,008.24万 | 减仓 |
| FIS | FIDELITY NATL INFORMATION SV | $1,085.91万 | 0.02% | 279,298 | 31,200 | 12.6% | $121.31万 | 加仓 |
| PPG | PPG INDS INC | $1,087.81万 | 0.02% | 89,687 | 53,248 | 146.1% | $645.84万 | 加仓 |
| ESLT | ELBIT SYS LTD | $1,093.27万 | 0.02% | 14,413 | -1,005 | -6.5% | -$76.23万 | 减仓 |
| BAP | CREDICORP LTD | $1,098.62万 | 0.02% | 28,200 | 920 | 3.4% | $35.84万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $1,098.82万 | 0.02% | 107,548 | -51,927 | -32.6% | -$530.54万 | 减仓 |
| OMC | OMNICOM GROUP INC | $1,107.54万 | 0.02% | 152,072 | -49,733 | -24.6% | -$362.21万 | 减仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,114.23万 | 0.02% | 115,011 | -47,224 | -29.1% | -$457.51万 | 减仓 |
| COO | COOPER COS INC | $1,114.34万 | 0.02% | 155,395 | 125,000 | 411.3% | $896.37万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $1,115.13万 | 0.02% | 47,839 | 559 | 1.2% | $13.03万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,120.70万 | 0.02% | 103,980 | -19,986 | -16.1% | -$215.41万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $1,125.55万 | 0.02% | 60,100 | -6,361 | -9.6% | -$119.13万 | 减仓 |
| WRB | BERKLEY W R CORP | $1,129.20万 | 0.02% | 160,102 | -54,573 | -25.4% | -$384.90万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,134.29万 | 0.02% | 99,770 | -17,194 | -14.7% | -$195.48万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $1,135.93万 | 0.02% | 41,989 | -2,440 | -5.5% | -$66.01万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $1,175.44万 | 0.02% | 288,419 | -21,200 | -6.8% | -$86.40万 | 减仓 |
| GPC | GENUINE PARTS CO | $1,176.32万 | 0.02% | 99,705 | -28,759 | -22.4% | -$339.30万 | 减仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $1,178.05万 | 0.02% | 45,072 | -76,571 | -62.9% | -$2,001.34万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $1,184.06万 | 0.02% | 274,214 | -64,743 | -19.1% | -$279.56万 | 减仓 |
| MKL | MARKEL GROUP INC | $1,186.45万 | 0.02% | 6,075 | -7,907 | -56.6% | -$1,544.25万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,187.86万 | 0.02% | 33,088 | -32,915 | -49.9% | -$1,181.65万 | 减仓 |
| FISV | FISERV INC | $1,193.40万 | 0.02% | 243,303 | -166,507 | -40.6% | -$816.72万 | 减仓 |
| VLTO | VERALTO CORP | $1,209.73万 | 0.02% | 136,415 | 7,400 | 5.7% | $65.62万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,220.08万 | 0.02% | 74,861 | 4,600 | 6.5% | $74.97万 | 加仓 |
| MKC | MCCORMICK & CO INC | $1,228.30万 | 0.02% | 243,614 | 21,458 | 9.7% | $108.19万 | 加仓 |
| DOV | DOVER CORP | $1,236.77万 | 0.02% | 55,144 | -4,374 | -7.3% | -$98.10万 | 减仓 |
| RDDT | REDDIT INC | $1,251.48万 | 0.02% | 72,098 | 26,956 | 59.7% | $467.90万 | 加仓 |
| XYL | XYLEM INC | $1,256.42万 | 0.02% | 106,287 | -107,559 | -50.3% | -$1,271.45万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,262.98万 | 0.02% | 18,938 | -1,454 | -7.1% | -$96.97万 | 减仓 |
| TW | TRADEWEB MKTS INC | $1,272.12万 | 0.02% | 127,646 | 18,026 | 16.4% | $179.65万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,294.28万 | 0.02% | 162,313 | 23,200 | 16.7% | $185.00万 | 加仓 |
| CPAY | CORPAY INC | $1,327.85万 | 0.03% | 39,843 | -20,885 | -34.4% | -$696.03万 | 减仓 |
| FICO | FAIR ISAAC CORP | $1,329.79万 | 0.03% | 11,130 | -1,756 | -13.6% | -$209.80万 | 减仓 |
| EXR | EXTRA SPACE STORAGE INC | $1,331.72万 | 0.03% | 91,653 | 2,595 | 2.9% | $37.71万 | 加仓 |
| — | ISHARES TR | $1,333.61万 | 0.03% | 365,774 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $1,334.27万 | 0.03% | 131,455 | 70,844 | 116.9% | $719.07万 | 加仓 |
| CLX | CLOROX CO DEL | $1,334.43万 | 0.03% | 139,819 | -10,837 | -7.2% | -$103.43万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,343.11万 | 0.03% | 25,513 | -13,680 | -34.9% | -$720.17万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $1,391.74万 | 0.03% | 190,792 | -43,220 | -18.5% | -$315.27万 | 减仓 |
| IQV | IQVIA HLDGS INC | $1,391.76万 | 0.03% | 72,030 | -100,096 | -58.2% | -$1,934.05万 | 减仓 |
| PAYX | PAYCHEX INC | $1,392.32万 | 0.03% | 141,597 | -6,978 | -4.7% | -$68.61万 | 减仓 |
| UAL | UNITED AIRLS HLDGS INC | $1,413.02万 | 0.03% | 103,906 | -50,494 | -32.7% | -$686.67万 | 减仓 |
| EG | EVEREST GROUP LTD | $1,417.06万 | 0.03% | 39,668 | -4,165 | -9.5% | -$148.79万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,419.16万 | 0.03% | 164,426 | -61,991 | -27.4% | -$535.04万 | 减仓 |
| NDSN | NORDSON CORP | $1,429.65万 | 0.03% | 47,388 | -781 | -1.6% | -$23.56万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $1,438.54万 | 0.03% | 256,562 | 36,590 | 16.6% | $205.16万 | 加仓 |
| GLPI | GAMING & LEISURE P | $1,441.77万 | 0.03% | 323,774 | -9,749 | -2.9% | -$43.41万 | 减仓 |
| VRSN | VERISIGN INC | $1,459.48万 | 0.03% | 58,017 | -41,131 | -41.5% | -$1,034.69万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $1,477.32万 | 0.03% | 823,937 | -21,562 | -2.6% | -$38.66万 | 减仓 |
| FFIV | F5 INC | $1,492.80万 | 0.03% | 35,888 | -15,535 | -30.2% | -$646.19万 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,508.30万 | 0.03% | 26,154 | -2,208 | -7.8% | -$127.34万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $1,527.70万 | 0.03% | 466,758 | -375,628 | -44.6% | -$1,229.43万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $1,536.73万 | 0.03% | 453,579 | -35,666 | -7.3% | -$120.84万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,543.35万 | 0.03% | 116,190 | -64,082 | -35.5% | -$851.20万 | 减仓 |
| NKE | NIKE INC | $1,549.29万 | 0.03% | 377,415 | -283,615 | -42.9% | -$1,164.24万 | 减仓 |
| DG | DOLLAR GEN CORP | $1,557.33万 | 0.03% | 135,291 | -51,600 | -27.6% | -$593.97万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $1,557.55万 | 0.03% | 102,924 | 58,200 | 130.1% | $880.74万 | 加仓 |
| WDAY | WORKDAY INC | $1,564.71万 | 0.03% | 127,815 | -6,505 | -4.8% | -$79.63万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $1,568.37万 | 0.03% | 171,989 | -48,218 | -21.9% | -$439.70万 | 减仓 |
| BURL | BURLINGTON STORES INC | $1,578.77万 | 0.03% | 49,835 | -19,920 | -28.6% | -$631.07万 | 减仓 |
| FSLR | FIRST SOLAR INC | $1,582.16万 | 0.03% | 67,052 | -93,545 | -58.2% | -$2,207.29万 | 减仓 |
| INVH | INVITATION HOMES INC | $1,591.29万 | 0.03% | 526,744 | -634,140 | -54.6% | -$1,915.74万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $1,605.45万 | 0.03% | 85,242 | 28,200 | 49.4% | $531.12万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,607.26万 | 0.03% | 92,456 | -76,235 | -45.2% | -$1,325.27万 | 减仓 |
| RBA | RB GLOBAL INC | $1,610.02万 | 0.03% | 138,345 | 8,366 | 6.4% | $97.36万 | 加仓 |