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 |
|---|---|---|---|---|---|---|---|---|
| LII | LENNOX INTL INC | $1,099.20万 | 0.02% | 23,683 | -5,075 | -17.6% | -$235.55万 | 减仓 |
| PHM | PULTE GROUP INC | $1,096.65万 | 0.02% | 93,245 | -36,688 | -28.2% | -$431.49万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $1,095.47万 | 0.02% | 80,496 | 48,300 | 150.0% | $657.31万 | 加仓 |
| FTAI | FTAI AVIATION LTD | $1,088.51万 | 0.02% | 44,429 | 44,429 | — | $1,088.51万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $1,082.65万 | 0.02% | 209,556 | -386,311 | -64.8% | -$1,995.85万 | 减仓 |
| TWLO | TWILIO INC | $1,067.77万 | 0.02% | 84,865 | 53,400 | 169.7% | $671.88万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $1,066.96万 | 0.02% | 164,147 | 91,024 | 124.5% | $591.66万 | 加仓 |
| MSTR | STRATEGY INC | $1,060.94万 | 0.02% | 85,011 | -49,252 | -36.7% | -$614.66万 | 减仓 |
| BBY | BEST BUY INC | $1,058.71万 | 0.02% | 164,908 | 13,000 | 8.6% | $83.46万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $1,055.21万 | 0.02% | 219,972 | -46,800 | -17.5% | -$224.50万 | 减仓 |
| ILMN | ILLUMINA INC | $1,054.96万 | 0.02% | 85,588 | 6,800 | 8.6% | $83.82万 | 加仓 |
| UDR | UDR INC | $1,054.82万 | 0.02% | 312,263 | -60,249 | -16.2% | -$203.52万 | 减仓 |
| TROW | PRICE T ROWE GROUP INC | $1,054.31万 | 0.02% | 116,964 | 17,658 | 17.8% | $159.17万 | 加仓 |
| REG | REGENCY CTRS CORP | $1,052.53万 | 0.02% | 139,113 | 9,600 | 7.4% | $72.63万 | 加仓 |
| WSO | WATSCO INC | $1,045.71万 | 0.02% | 28,745 | 2,712 | 10.4% | $98.66万 | 加仓 |
| TGT | TARGET CORP | $1,045.14万 | 0.02% | 86,233 | -195,695 | -69.4% | -$2,371.82万 | 减仓 |
| OTEX | OPEN TEXT CORP | $1,041.67万 | 0.02% | 468,938 | 232,094 | 98.0% | $515.56万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $1,037.30万 | 0.02% | 52,929 | 8,100 | 18.1% | $158.74万 | 加仓 |
| — | HOLOGIC INC | $1,030.53万 | 0.02% | 136,331 | 71,500 | 110.3% | $540.47万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,026.41万 | 0.02% | 456,384 | 180,000 | 65.1% | $404.82万 | 加仓 |
| PPL | PPL CORP | $1,021.85万 | 0.02% | 267,500 | 267,500 | — | $1,021.85万 | 新建仓 |
| KVUE | KENVUE INC | $1,020.39万 | 0.02% | 591,872 | -581,149 | -49.5% | -$1,001.90万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,016.74万 | 0.02% | 112,446 | 80,300 | 249.8% | $726.07万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,006.35万 | 0.02% | 70,261 | 2,953 | 4.4% | $42.30万 | 加仓 |
| NVR | NVR INC | $1,000.34万 | 0.02% | 1,518 | -394 | -20.6% | -$259.64万 | 减仓 |
| HUBB | HUBBELL INC | $996.69万 | 0.02% | 20,310 | -12,166 | -37.5% | -$597.03万 | 减仓 |
| GEN | GEN DIGITAL INC | $993.95万 | 0.02% | 527,853 | 89,499 | 20.4% | $168.53万 | 加仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $984.39万 | 0.02% | 135,685 | 6,892 | 5.4% | $50.00万 | 加仓 |
| ALAB | ASTERA LABS INC | $982.94万 | 0.02% | 89,684 | -2,970 | -3.2% | -$32.55万 | 减仓 |
| LH | LABCORP HOLDINGS INC | $969.53万 | 0.02% | 36,338 | -1,280 | -3.4% | -$34.15万 | 减仓 |
| GPN | GLOBAL PMTS INC | $954.94万 | 0.02% | 141,893 | -130,200 | -47.9% | -$876.25万 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $947.30万 | 0.02% | 57,042 | 38,935 | 215.0% | $646.59万 | 加仓 |
| LPLA | LPL FINL HLDGS INC | $938.98万 | 0.02% | 31,213 | -25,498 | -45.0% | -$767.06万 | 减仓 |
| LEN | LENNAR CORP | $936.46万 | 0.02% | 107,837 | -16,892 | -13.5% | -$146.69万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $929.94万 | 0.02% | 70,589 | -18,000 | -20.3% | -$237.13万 | 减仓 |
| BAP | CREDICORP LTD | $925.28万 | 0.02% | 27,280 | 200 | 0.7% | $6.78万 | 加仓 |
| PTC | PTC INC | $918.19万 | 0.02% | 64,439 | -8,449 | -11.6% | -$120.39万 | 减仓 |
| AMCR | AMCOR PLC | $906.07万 | 0.02% | 227,942 | 227,942 | — | $906.07万 | 新建仓 |
| KKR | KKR & CO INC | $901.33万 | 0.02% | 97,441 | -632,196 | -86.6% | -$5,847.81万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $892.82万 | 0.02% | 197,090 | -29,655 | -13.1% | -$134.34万 | 减仓 |
| AVY | AVERY DENNISON CORP | $892.19万 | 0.02% | 51,667 | 29,600 | 134.1% | $511.13万 | 加仓 |
| SMCI | SUPER MICRO COMPUTER INC | $885.23万 | 0.02% | 388,772 | 140,279 | 56.5% | $319.42万 | 加仓 |
| GIB | CGI INC | $884.50万 | 0.02% | 121,373 | 20,138 | 19.9% | $146.75万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $879.24万 | 0.02% | 106,795 | 38,708 | 56.9% | $318.68万 | 加仓 |
| CW | CURTISS WRIGHT CORP | $873.13万 | 0.02% | 12,819 | 12,819 | — | $873.13万 | 新建仓 |
| EQH | EQUITABLE HLDGS INC | $870.57万 | 0.02% | 234,591 | -9,700 | -4.0% | -$36.00万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $862.06万 | 0.02% | 47,280 | -36,771 | -43.7% | -$670.45万 | 减仓 |
| TXT | TEXTRON INC | $839.70万 | 0.02% | 95,900 | 95,900 | — | $839.70万 | 新建仓 |
| PODD | INSULET CORP | $839.59万 | 0.02% | 40,011 | -12,000 | -23.1% | -$251.81万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $835.94万 | 0.02% | 34,543 | 5,510 | 19.0% | $133.34万 | 加仓 |
| SNAP | SNAP INC | $835.27万 | 0.02% | 1,815,810 | 1,241,166 | 216.0% | $570.94万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $831.50万 | 0.02% | 552,494 | 308,421 | 126.4% | $464.17万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $828.95万 | 0.02% | 121,458 | 36,400 | 42.8% | $248.43万 | 加仓 |
| EZA | ISHARES INC | $826.41万 | 0.02% | 121,889 | -72,275 | -37.2% | -$490.02万 | 减仓 |
| TRU | TRANSUNION | $817.69万 | 0.02% | 118,181 | 77,620 | 191.4% | $537.05万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $810.61万 | 0.02% | 22,593 | 18,840 | 502.0% | $675.96万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $805.97万 | 0.02% | 175,977 | -30,952 | -15.0% | -$141.76万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $800.70万 | 0.02% | 378,582 | 236,100 | 165.7% | $499.35万 | 加仓 |
| PKG | PACKAGING CORP AMER | $799.86万 | 0.02% | 37,690 | -18,449 | -32.9% | -$391.52万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $798.16万 | 0.02% | 146,369 | -332,439 | -69.4% | -$1,812.81万 | 减仓 |
| HPQ | HP INC | $797.80万 | 0.02% | 415,304 | 131,100 | 46.1% | $251.84万 | 加仓 |
| JKHY | HENRY JACK & ASSOC INC | $797.06万 | 0.02% | 50,434 | 31,300 | 163.6% | $494.67万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $797.05万 | 0.02% | 485,120 | 323,300 | 199.8% | $531.18万 | 加仓 |
| DHI | D R HORTON INC | $788.55万 | 0.02% | 57,466 | -78,289 | -57.7% | -$1,074.28万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $788.31万 | 0.02% | 501,472 | 93,700 | 23.0% | $147.30万 | 加仓 |
| CDW | CDW CORP | $786.90万 | 0.02% | 65,022 | 25,400 | 64.1% | $307.39万 | 加仓 |
| AES | AES CORP | $782.39万 | 0.02% | 555,277 | 457,825 | 469.8% | $645.08万 | 加仓 |
| MICC | MAGNUM ICE CREAM CO NV | $780.11万 | 0.02% | 532,764 | 207,386 | 63.7% | $303.67万 | 加仓 |
| ACI | ALBERTSONS COS INC | $779.90万 | 0.02% | 457,688 | 119,775 | 35.4% | $204.10万 | 加仓 |
| DRI | DARDEN RESTAURANTS INC | $777.40万 | 0.02% | 39,655 | -32,970 | -45.4% | -$646.34万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $776.75万 | 0.02% | 39,752 | -47,573 | -54.5% | -$929.58万 | 减仓 |
| ACM | AECOM | $775.78万 | 0.02% | 91,462 | 11,300 | 14.1% | $95.85万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $762.07万 | 0.02% | 68,396 | -51,427 | -42.9% | -$573.00万 | 减仓 |
| CSGP | COSTAR GROUP INC | $741.76万 | 0.02% | 183,877 | -21,246 | -10.4% | -$85.71万 | 减仓 |
| Z | ZILLOW GROUP INC | $727.31万 | 0.02% | 175,764 | 15,755 | 9.8% | $65.19万 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $723.20万 | 0.01% | 79,762 | -70,612 | -47.0% | -$640.24万 | 减仓 |
| ALLE | ALLEGION PLC | $723.02万 | 0.01% | 49,764 | -3,169 | -6.0% | -$46.04万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $715.66万 | 0.01% | 50,099 | -2,887 | -5.4% | -$41.24万 | 减仓 |
| MAS | MASCO CORP | $711.86万 | 0.01% | 117,916 | -35,755 | -23.3% | -$215.85万 | 减仓 |
| ECHO | ECHOSTAR CORP | $709.57万 | 0.01% | 60,611 | 20,749 | 52.1% | $242.91万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $703.20万 | 0.01% | 44,724 | -15,519 | -25.8% | -$244.01万 | 减仓 |
| CAE | CAE INC | $694.92万 | 0.01% | 267,752 | -17,899 | -6.3% | -$46.45万 | 减仓 |
| ONON | ON HLDG AG | $690.56万 | 0.01% | 202,987 | -5,697 | -2.7% | -$19.38万 | 减仓 |
| USAR | USA RARE EARTH INC | $688.43万 | 0.01% | 454,859 | 454,859 | — | $688.43万 | 新建仓 |
| HEI/A | HEICO CORP NEW | $669.98万 | 0.01% | 31,739 | -1,266 | -3.8% | -$26.72万 | 减仓 |
| SMR | NUSCALE PWR CORP | $661.55万 | 0.01% | 610,287 | 610,287 | — | $661.55万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $646.33万 | 0.01% | 66,461 | 66,461 | — | $646.33万 | 新建仓 |
| CELH | CELSIUS HLDGS INC | $640.23万 | 0.01% | 180,447 | 4,064 | 2.3% | $14.42万 | 加仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $634.85万 | 0.01% | 73,700 | 73,700 | — | $634.85万 | 新建仓 |
| SCCO | SOUTHERN COPPER CORP | $633.61万 | 0.01% | 36,825 | 707 | 2.0% | $12.16万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $629.85万 | 0.01% | 263,978 | 28,200 | 12.0% | $67.29万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $627.30万 | 0.01% | 82,366 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $607.84万 | 0.01% | 45,142 | -54,574 | -54.7% | -$734.84万 | 减仓 |
| PNR | PENTAIR PLC | $606.12万 | 0.01% | 69,581 | -26,225 | -27.4% | -$228.45万 | 减仓 |
| EPOL | ISHARES TR | $591.62万 | 0.01% | 162,489 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $579.34万 | 0.01% | 35,429 | -37,200 | -51.2% | -$608.29万 | 减仓 |
| NWSA | NEWS CORP NEW | $567.27万 | 0.01% | 227,547 | 156,285 | 219.3% | $389.62万 | 加仓 |
| BWXT | BWX TECHNOLOGIES INC | $552.31万 | 0.01% | 27,009 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $547.29万 | 0.01% | 98,411 | -284,754 | -74.3% | -$1,583.59万 | 减仓 |
| BIRK | BIRKENSTOCK HOLDING PLC | $544.48万 | 0.01% | 151,961 | -49,711 | -24.6% | -$178.11万 | 减仓 |