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 |
|---|---|---|---|---|---|---|---|---|
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -108,525 | -100.0% | -$1,729.45万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -28,384 | -100.0% | -$1,266.10万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -173,785 | -100.0% | -$1,188.69万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -173,915 | -100.0% | -$898.97万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -173,290 | -100.0% | -$722.62万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -100,107 | -100.0% | -$675.52万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -102,349 | -100.0% | -$620.34万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -121,502 | -100.0% | -$526.59万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -146,650 | -100.0% | -$470.75万 | 清仓 |
| — | CONFLUENT INC | $0 | 0.00% | 0 | -151,375 | -100.0% | -$457.76万 | 清仓 |
| NVO | NOVO-NORDISK A S | $0 | 0.00% | 0 | -89,531 | -100.0% | -$455.53万 | 清仓 |
| — | QIAGEN NV | $0 | 0.00% | 0 | -92,975 | -100.0% | -$424.28万 | 清仓 |
| FSV | FIRSTSERVICE CORP NEW | $0 | 0.00% | 0 | -25,770 | -100.0% | -$401.28万 | 清仓 |
| MTN | VAIL RESORTS INC | $0 | 0.00% | 0 | -29,361 | -100.0% | -$389.91万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -45,897 | -100.0% | -$387.19万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | $0 | 0.00% | 0 | -76,955 | -100.0% | -$376.62万 | 清仓 |
| OLED | UNIVERSAL DISPLAY CORP | $0 | 0.00% | 0 | -21,580 | -100.0% | -$252.01万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -123,698 | -100.0% | -$236.39万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -82,866 | -100.0% | -$215.95万 | 清仓 |
| SNDK | SANDISK CORP | $0 | 0.00% | 0 | -5,333 | -100.0% | -$126.59万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -19,910 | -100.0% | -$75.99万 | 清仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $0 | 0.00% | 0 | -7,013 | -100.0% | -$61.19万 | 清仓 |
| CPT | CAMDEN PPTY TR | $0 | 0.00% | 0 | -4,898 | -100.0% | -$53.92万 | 清仓 |
| OC | OWENS CORNING NEW | $0 | 0.00% | 0 | -3,957 | -100.0% | -$44.28万 | 清仓 |
| QFIN | QFIN HOLDINGS INC | $0 | 0.00% | 0 | -22,200 | -100.0% | -$42.78万 | 清仓 |
| ATHM | AUTOHOME INC | $0 | 0.00% | 0 | -3,200 | -100.0% | -$7.12万 | 清仓 |
| — | NET LEASE OFFICE PROPERTIES | $69 | 0.00% | 6 | 0 | 0.0% | — | 不变 |
| FDS | FACTSET RESH SYS INC | $1.08万 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $2.04万 | 0.00% | 781 | -385 | -33.0% | -$1.00万 | 减仓 |
| BCE | BCE INC | $8.33万 | 0.00% | 3,310 | -292,263 | -98.9% | -$735.08万 | 减仓 |
| FG | F&G ANNUITIES & LIFE INC | $16.09万 | 0.00% | 6,355 | -885 | -12.2% | -$2.24万 | 减仓 |
| BEN | FRANKLIN RESOURCES INC | $19.06万 | 0.00% | 8,069 | 0 | 0.0% | — | 不变 |
| GLBE | GLOBAL E ONLINE LTD | $21.37万 | 0.00% | 6,927 | 0 | 0.0% | — | 不变 |
| AFG | AMERICAN FINANCIAL GROUP INC | $24.80万 | 0.00% | 1,942 | -13,146 | -87.1% | -$167.89万 | 减仓 |
| SEIC | SEI INVTS CO | $24.89万 | 0.00% | 3,172 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $29.94万 | 0.00% | 2,082 | -1,200 | -36.6% | -$17.25万 | 减仓 |
| AIZ | ASSURANT INC | $31.69万 | 0.00% | 1,455 | 0 | 0.0% | — | 不变 |
| ALLY | ALLY FINL INC | $34.44万 | 0.00% | 8,780 | 0 | 0.0% | — | 不变 |
| FOX | FOX CORP | $34.59万 | 0.00% | 6,515 | -27,200 | -80.7% | -$144.43万 | 减仓 |
| MRP | MILLROSE PPTYS INC | $35.99万 | 0.00% | 12,853 | 0 | 0.0% | — | 不变 |
| WIX | WIX COM LTD | $36.72万 | 0.00% | 4,077 | -16,651 | -80.3% | -$149.98万 | 减仓 |
| VSNT | VERSANT MEDIA GROUP INC | $41.14万 | 0.00% | 11,113 | 11,113 | — | $41.14万 | 新建仓 |
| IOT | SAMSARA INC | $41.88万 | 0.00% | 13,216 | -30,337 | -69.7% | -$96.14万 | 减仓 |
| SJM | SMUCKER J M CO | $47.82万 | 0.00% | 4,959 | -22,563 | -82.0% | -$217.60万 | 减仓 |
| GLIBK | GCI LIBERTY INC | $48.58万 | 0.00% | 13,055 | 0 | 0.0% | — | 不变 |
| WTRG | ESSENTIAL UTILS INC | $48.80万 | 0.00% | 12,119 | -138,929 | -92.0% | -$559.47万 | 减仓 |
| TRMB | TRIMBLE INC | $73.34万 | 0.00% | 11,244 | -36,188 | -76.3% | -$236.05万 | 减仓 |
| ERIE | ERIE INDTY CO | $80.72万 | 0.00% | 3,212 | 0 | 0.0% | — | 不变 |
| TFII | TRANSFORCE INC | $89.37万 | 0.00% | 8,237 | -9,590 | -53.8% | -$104.05万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $95.20万 | 0.00% | 13,333 | -26,911 | -66.9% | -$192.14万 | 减仓 |
| OKLO | OKLO INC | $96.89万 | 0.00% | 19,539 | -19,400 | -49.8% | -$96.20万 | 减仓 |
| — | ISHARES TR | $98.68万 | 0.00% | 39,743 | 0 | 0.0% | — | 不变 |
| MBLY | MOBILEYE GLOBAL INC | $102.01万 | 0.00% | 148,492 | -353,038 | -70.4% | -$242.54万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $102.20万 | 0.00% | 4,888 | -5,773 | -54.2% | -$120.70万 | 减仓 |
| MNDY | MONDAY COM LTD | $107.52万 | 0.00% | 15,558 | -200 | -1.3% | -$1.38万 | 减仓 |
| EIDO | ISHARES TR | $116.88万 | 0.00% | 74,024 | 0 | 0.0% | — | 不变 |
| ICL | ICL GROUP LTD | $118.77万 | 0.00% | 231,633 | -2,207 | -0.9% | -$1.13万 | 减仓 |
| STNE | STONECO LTD | $129.34万 | 0.00% | 91,600 | 2,300 | 2.6% | $3.25万 | 加仓 |
| DKS | DICKS SPORTING GOODS INC | $130.79万 | 0.00% | 6,596 | -692 | -9.5% | -$13.72万 | 减仓 |
| EMA | EMERA INC | $136.13万 | 0.00% | 26,346 | -54,070 | -67.2% | -$279.39万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $140.77万 | 0.00% | 11,527 | -55,694 | -82.9% | -$680.14万 | 减仓 |
| BEPC | BROOKFIELD RENEWABLE CORP | $145.36万 | 0.00% | 36,590 | -26,496 | -42.0% | -$105.26万 | 减仓 |
| CDE | COEUR MNG INC | $147.88万 | 0.00% | 78,787 | 78,787 | — | $147.88万 | 新建仓 |
| CG | CARLYLE GROUP INC | $178.58万 | 0.00% | 36,905 | -184,191 | -83.3% | -$891.30万 | 减仓 |
| SOLV | SOLVENTUM CORP | $179.28万 | 0.00% | 27,455 | -23,178 | -45.8% | -$151.35万 | 减仓 |
| EVRG | EVERGY INC | $187.84万 | 0.00% | 22,930 | -289,280 | -92.7% | -$2,369.78万 | 减仓 |
| IT | GARTNER INC | $188.47万 | 0.00% | 11,903 | -33,783 | -73.9% | -$534.92万 | 减仓 |
| RBRK | RUBRIK INC. | $196.54万 | 0.00% | 40,135 | 0 | 0.0% | — | 不变 |
| GIS | GENERAL MILLS INC | $202.22万 | 0.00% | 54,331 | -385,006 | -87.6% | -$1,432.99万 | 减仓 |
| RPM | RPM INTL INC | $203.09万 | 0.00% | 20,432 | -35,591 | -63.5% | -$353.77万 | 减仓 |
| QGEN | QIAGEN NV | $213.32万 | 0.00% | 53,286 | 53,286 | — | $213.32万 | 新建仓 |
| COO | COOPER COS INC | $217.32万 | 0.00% | 30,395 | -17,320 | -36.3% | -$123.84万 | 减仓 |
| THD | ISHARES INC | $218.33万 | 0.00% | 31,469 | 0 | 0.0% | — | 不变 |
| — | LIBERTY BROADBAND CORP | $231.21万 | 0.00% | 45,967 | 0 | 0.0% | — | 不变 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $242.19万 | 0.01% | 67,200 | 700 | 1.1% | $2.52万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $257.99万 | 0.01% | 278,002 | -187,400 | -40.3% | -$173.91万 | 减仓 |
| — | ISHARES INC | $274.42万 | 0.01% | 71,000 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $282.34万 | 0.01% | 151,798 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $283.68万 | 0.01% | 26,002 | -130,077 | -83.3% | -$1,419.14万 | 减仓 |
| JBS | JBS N.V. | $284.24万 | 0.01% | 158,262 | 3,200 | 2.1% | $5.75万 | 加仓 |
| CNC | CENTENE CORP DEL | $306.49万 | 0.01% | 93,614 | -243,487 | -72.2% | -$797.18万 | 减仓 |
| BZ | KANZHUN LIMITED | $307.55万 | 0.01% | 229,690 | -204,700 | -47.1% | -$274.09万 | 减仓 |
| XP | XP INC | $310.54万 | 0.01% | 163,100 | 2,100 | 1.3% | $4.00万 | 加仓 |
| UAE | ISHARES TR | $311.59万 | 0.01% | 167,075 | 0 | 0.0% | — | 不变 |
| EPU | ISHARES TR | $314.91万 | 0.01% | 39,018 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $326.00万 | 0.01% | 95,100 | 95,100 | — | $326.00万 | 新建仓 |
| TAL | TAL ED GROUP | $334.97万 | 0.01% | 294,611 | 4,200 | 1.4% | $4.78万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $335.81万 | 0.01% | 34,810 | -60,848 | -63.6% | -$587.00万 | 减仓 |
| LLYVK | LIBERTY LIVE HOLDINGS INC | $339.46万 | 0.01% | 36,071 | 0 | 0.0% | — | 不变 |
| NVMI | NOVA LTD | $361.26万 | 0.01% | 8,409 | 1,298 | 18.3% | $55.76万 | 加仓 |
| OVV | OVINTIV INC | $362.12万 | 0.01% | 61,004 | -11,395 | -15.7% | -$67.64万 | 减仓 |
| STLA | STELLANTIS N.V | $363.83万 | 0.01% | 521,162 | -302,465 | -36.7% | -$211.16万 | 减仓 |
| CNH | CNH INDL N V | $376.09万 | 0.01% | 341,904 | -686,100 | -66.7% | -$754.71万 | 减仓 |
| GREK | GLOBAL X FDS | $378.10万 | 0.01% | 59,199 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $387.44万 | 0.01% | 211,253 | -252,659 | -54.5% | -$463.38万 | 减仓 |
| PPG | PPG INDS INC | $389.46万 | 0.01% | 36,439 | -83,764 | -69.7% | -$895.27万 | 减仓 |
| FOXA | FOX CORP | $410.85万 | 0.01% | 70,351 | 49,341 | 234.8% | $288.15万 | 加仓 |
| IONQ | IONQ INC | $412.02万 | 0.01% | 142,914 | -44,134 | -23.6% | -$127.24万 | 减仓 |
| GRAB | GRAB HOLDINGS LIMITED | $427.59万 | 0.01% | 1,168,289 | -2,000 | -0.2% | -$7,320 | 减仓 |
| HRL | HORMEL FOODS CORP | $438.83万 | 0.01% | 193,745 | 102,150 | 111.5% | $231.37万 | 加仓 |