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 |
|---|---|---|---|---|---|---|---|---|
| BE | BLOOM ENERGY CORP | $1,560.55万 | 0.03% | 115,178 | -8,225 | -6.7% | -$111.44万 | 减仓 |
| CLX | CLOROX CO DEL | $1,561.25万 | 0.03% | 150,656 | 101,639 | 207.4% | $1,053.28万 | 加仓 |
| HUM | HUMANA INC | $1,564.95万 | 0.03% | 90,256 | 33,560 | 59.2% | $581.90万 | 加仓 |
| WAB | WABTEC | $1,607.52万 | 0.03% | 64,324 | -86,660 | -57.4% | -$2,165.72万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $1,613.74万 | 0.03% | 126,787 | 11,779 | 10.2% | $149.92万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $1,615.10万 | 0.03% | 93,841 | -8,462 | -8.3% | -$145.64万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $1,620.89万 | 0.03% | 241,672 | -96,100 | -28.5% | -$644.54万 | 减仓 |
| KIM | KIMCO REALTY CORP | $1,623.71万 | 0.03% | 722,614 | -104,673 | -12.7% | -$235.20万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1,625.85万 | 0.03% | 159,475 | -25,981 | -14.0% | -$264.88万 | 减仓 |
| CMS | CMS ENERGY CORP | $1,627.51万 | 0.03% | 209,785 | 67,434 | 47.4% | $523.15万 | 加仓 |
| FTV | FORTIVE CORP | $1,632.46万 | 0.03% | 295,308 | 39,135 | 15.3% | $216.34万 | 加仓 |
| FER | FERROVIAL SE | $1,633.22万 | 0.03% | 255,771 | -7,214 | -2.7% | -$46.06万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $1,654.30万 | 0.03% | 66,003 | -44,967 | -40.5% | -$1,127.05万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,664.29万 | 0.03% | 308,889 | 271,058 | 716.5% | $1,460.46万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,669.61万 | 0.03% | 28,362 | -12,388 | -30.4% | -$729.26万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,681.12万 | 0.03% | 8,920 | 1,258 | 16.4% | $237.09万 | 加仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,682.35万 | 0.03% | 128,576 | -157,345 | -55.0% | -$2,058.77万 | 减仓 |
| DLTR | DOLLAR TREE INC | $1,694.46万 | 0.04% | 154,731 | -61,601 | -28.5% | -$674.59万 | 减仓 |
| ZTS | ZOETIS INC | $1,703.15万 | 0.04% | 144,078 | -48,378 | -25.1% | -$571.88万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $1,706.34万 | 0.04% | 95,342 | 28,200 | 42.0% | $504.70万 | 加仓 |
| HEI | HEICO CORP NEW | $1,707.14万 | 0.04% | 62,259 | 28,421 | 84.0% | $779.30万 | 加仓 |
| MSCI | MSCI INC | $1,721.60万 | 0.04% | 31,940 | 8,080 | 33.9% | $435.52万 | 加仓 |
| JBL | JABIL INC | $1,722.19万 | 0.04% | 64,834 | 15,867 | 32.4% | $421.48万 | 加仓 |
| XYZ | BLOCK INC | $1,724.59万 | 0.04% | 286,572 | 5,600 | 2.0% | $33.70万 | 加仓 |
| SNA | SNAP ON INC | $1,725.48万 | 0.04% | 47,505 | 4,429 | 10.3% | $160.87万 | 加仓 |
| NTRA | NATERA INC | $1,733.97万 | 0.04% | 86,703 | 41,277 | 90.9% | $825.50万 | 加仓 |
| WDAY | WORKDAY INC | $1,745.09万 | 0.04% | 134,320 | 44,321 | 49.2% | $575.82万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $1,747.06万 | 0.04% | 97,059 | -40,057 | -29.2% | -$721.03万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,749.71万 | 0.04% | 107,688 | 25,428 | 30.9% | $413.15万 | 加仓 |
| GDDY | GODADDY INC | $1,758.47万 | 0.04% | 212,710 | 62,050 | 41.2% | $512.97万 | 加仓 |
| INDA | ISHARES TR | $1,762.21万 | 0.04% | 376,218 | 376,218 | — | $1,762.21万 | 新建仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $1,764.10万 | 0.04% | 273,038 | 47,775 | 21.2% | $308.67万 | 加仓 |
| CPAY | CORPAY INC | $1,767.12万 | 0.04% | 60,728 | 3,485 | 6.1% | $101.41万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $1,779.04万 | 0.04% | 34,035 | -14,020 | -29.2% | -$732.84万 | 减仓 |
| BG | BUNGE GLOBAL SA | $1,787.44万 | 0.04% | 140,522 | 8,645 | 6.6% | $109.96万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $1,789.38万 | 0.04% | 288,983 | -14,205 | -4.7% | -$87.96万 | 减仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,791.04万 | 0.04% | 30,204 | 17,240 | 133.0% | $1,022.30万 | 加仓 |
| DAL | DELTA AIR LINES INC | $1,791.65万 | 0.04% | 269,502 | -172,247 | -39.0% | -$1,145.10万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $1,793.25万 | 0.04% | 66,201 | -45,650 | -40.8% | -$1,236.57万 | 减仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $1,799.23万 | 0.04% | 14,266 | -292 | -2.0% | -$36.83万 | 减仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1,800.86万 | 0.04% | 61,994 | -66,809 | -51.9% | -$1,940.73万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,807.61万 | 0.04% | 85,305 | -33,793 | -28.4% | -$716.07万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $1,808.40万 | 0.04% | 131,827 | -5,666 | -4.1% | -$77.73万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $1,820.17万 | 0.04% | 226,417 | 62,255 | 37.9% | $500.47万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,839.28万 | 0.04% | 253,031 | -81,679 | -24.4% | -$593.72万 | 减仓 |
| CASY | CASEYS GEN STORES INC | $1,855.97万 | 0.04% | 25,499 | 25,499 | — | $1,855.97万 | 新建仓 |
| Q | QNITY ELECTRONICS INC | $1,864.13万 | 0.04% | 161,564 | 3,978 | 2.5% | $45.90万 | 加仓 |
| SUI | SUN CMNTYS INC | $1,879.45万 | 0.04% | 149,210 | 39,232 | 35.7% | $494.17万 | 加仓 |
| RKT | ROCKET COS INC | $1,904.12万 | 0.04% | 1,336,225 | 1,234,684 | 1,215.9% | $1,759.42万 | 加仓 |
| RS | RELIANCE INC | $1,951.90万 | 0.04% | 64,224 | 6,510 | 11.3% | $197.85万 | 加仓 |
| AU | ANGLOGOLD ASHANTI PLC | $1,952.94万 | 0.04% | 203,540 | 1,710 | 0.8% | $16.41万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $1,961.47万 | 0.04% | 17,940 | -11,285 | -38.6% | -$1,233.85万 | 减仓 |
| NU | NU HLDGS LTD | $1,968.83万 | 0.04% | 1,370,100 | 500 | 0.0% | $7,185 | 加仓 |
| YUM | YUM BRANDS INC | $1,980.54万 | 0.04% | 127,382 | 27,108 | 27.0% | $421.48万 | 加仓 |
| NI | NISOURCE INC | $1,992.76万 | 0.04% | 427,082 | 143,121 | 50.4% | $667.80万 | 加仓 |
| ROL | ROLLINS INC | $1,996.50万 | 0.04% | 373,807 | -16,412 | -4.2% | -$87.66万 | 减仓 |
| AGI | ALAMOS GOLD INC | $2,004.57万 | 0.04% | 452,008 | 147,792 | 48.6% | $655.43万 | 加仓 |
| EWW | ISHARES INC | $2,019.02万 | 0.04% | 268,379 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $2,028.83万 | 0.04% | 135,255 | 5,286 | 4.1% | $79.29万 | 加仓 |
| GWW | WW GRAINGER INC | $2,039.38万 | 0.04% | 18,696 | -12,115 | -39.3% | -$1,321.52万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $2,050.46万 | 0.04% | 108,061 | 77,760 | 256.6% | $1,475.50万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $2,050.80万 | 0.04% | 112,035 | 112,035 | — | $2,050.80万 | 新建仓 |
| VOO | VANGUARD INDEX FDS | $2,052.11万 | 0.04% | 34,342 | -190,556 | -84.7% | -$1.14亿 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $2,054.74万 | 0.04% | 180,272 | 67,329 | 59.6% | $767.42万 | 加仓 |
| CTAS | CINTAS CORP | $2,058.06万 | 0.04% | 121,678 | -43,304 | -26.2% | -$732.44万 | 减仓 |
| ALC | ALCON AG | $2,064.27万 | 0.04% | 279,910 | -132,879 | -32.2% | -$979.95万 | 减仓 |
| INCY | INCYTE CORP | $2,079.36万 | 0.04% | 220,926 | 45,200 | 25.7% | $425.42万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $2,096.71万 | 0.04% | 134,819 | 6,489 | 5.1% | $100.92万 | 加仓 |
| CCL | CARNIVAL CORP | $2,112.40万 | 0.04% | 816,228 | -85,715 | -9.5% | -$221.83万 | 减仓 |
| XEL | XCEL ENERGY INC | $2,123.72万 | 0.04% | 267,336 | -111,519 | -29.4% | -$885.91万 | 减仓 |
| EIX | EDISON INTL | $2,134.74万 | 0.04% | 291,711 | 80,800 | 38.3% | $591.29万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $2,151.59万 | 0.04% | 350,707 | 141,610 | 67.7% | $868.78万 | 加仓 |
| CSL | CARLISLE COS INC | $2,159.29万 | 0.04% | 64,723 | 50,934 | 369.4% | $1,699.26万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $2,185.85万 | 0.05% | 223,754 | 9,315 | 4.3% | $91.00万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $2,186.76万 | 0.05% | 151,030 | -54,019 | -26.3% | -$782.14万 | 减仓 |
| FE | FIRSTENERGY CORP | $2,196.71万 | 0.05% | 433,618 | 179,100 | 70.4% | $907.32万 | 加仓 |
| IDXX | IDEXX LABS INC | $2,202.22万 | 0.05% | 39,193 | -16,962 | -30.2% | -$953.08万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $2,218.00万 | 0.05% | 842,386 | -241,496 | -22.3% | -$635.86万 | 减仓 |
| DG | DOLLAR GEN CORP | $2,218.96万 | 0.05% | 186,891 | -116,682 | -38.4% | -$1,385.37万 | 减仓 |
| VMC | VULCAN MATLS CO | $2,253.55万 | 0.05% | 82,760 | -7,594 | -8.4% | -$206.78万 | 减仓 |
| BURL | BURLINGTON STORES INC | $2,269.69万 | 0.05% | 69,755 | 51,695 | 286.2% | $1,682.05万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $2,269.92万 | 0.05% | 47,832 | 19,710 | 70.1% | $935.36万 | 加仓 |
| CPRT | COPART INC | $2,271.79万 | 0.05% | 684,273 | -267,883 | -28.1% | -$889.37万 | 减仓 |
| D | DOMINION ENERGY INC | $2,271.88万 | 0.05% | 367,499 | -152,076 | -29.3% | -$940.13万 | 减仓 |
| FISV | FISERV INC | $2,286.74万 | 0.05% | 409,810 | -48,756 | -10.6% | -$272.06万 | 减仓 |
| VEEV | VEEVA SYS INC | $2,297.18万 | 0.05% | 130,774 | -12,415 | -8.7% | -$218.08万 | 减仓 |
| CLS | CELESTICA INC | $2,303.93万 | 0.05% | 81,934 | -5,056 | -5.8% | -$142.17万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $2,306.87万 | 0.05% | 105,327 | -8,005 | -7.1% | -$175.33万 | 减仓 |
| ALL | ALLSTATE CORP | $2,313.40万 | 0.05% | 111,575 | -151,144 | -57.5% | -$3,133.82万 | 减仓 |
| HAL | HALLIBURTON CO | $2,321.27万 | 0.05% | 595,350 | -35,388 | -5.6% | -$137.98万 | 减仓 |
| DTE | DTE ENERGY CO | $2,324.28万 | 0.05% | 158,958 | 32,523 | 25.7% | $475.55万 | 加仓 |
| DDOG | DATADOG INC | $2,353.28万 | 0.05% | 199,346 | 14,210 | 7.7% | $167.75万 | 加仓 |
| NTRS | NORTHERN TR CORP | $2,354.42万 | 0.05% | 168,691 | 52,661 | 45.4% | $734.99万 | 加仓 |
| EXPE | EXPEDIA GROUP INC | $2,360.00万 | 0.05% | 102,213 | -60,670 | -37.2% | -$1,400.81万 | 减仓 |
| NUE | NUCOR CORP | $2,365.34万 | 0.05% | 139,878 | -18,671 | -11.8% | -$315.73万 | 减仓 |
| HSY | HERSHEY CO | $2,390.76万 | 0.05% | 115,001 | -7,292 | -6.0% | -$151.59万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $2,417.43万 | 0.05% | 220,207 | -39,144 | -15.1% | -$429.72万 | 减仓 |
| MDB | MONGODB INC | $2,457.74万 | 0.05% | 100,410 | 43,051 | 75.1% | $1,053.76万 | 加仓 |
| VRSN | VERISIGN INC | $2,462.44万 | 0.05% | 99,148 | 19,007 | 23.7% | $472.06万 | 加仓 |
| BX | BLACKSTONE INC | $2,483.59万 | 0.05% | 215,983 | -68,000 | -23.9% | -$781.93万 | 减仓 |