DNB Asset Management AS
Oslo Q8 · SEC CIK 0001456670
$357.17亿2026Q2 申报市值
1,276持仓数
44.4%前十大占比 · 第一大 7.0%
124 / 88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
AVGO 加仓+$6.34亿
V 加仓+$5.53亿
MA 加仓+$4.25亿
MSFT 加仓+$4.23亿
GOOGL 加仓+$3.52亿
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$5.29亿
ORCL 减仓-$2.06亿
QCOM 减仓-$1.80亿
AMD 减仓-$1.26亿
INTC 减仓-$1.18亿
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 |
|---|---|---|---|---|---|---|---|---|
| STGW | Stagwell Inc | $9.34万 | 0.00% | 12,572 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co | $9.73万 | 0.00% | 10,989 | 0 | 0.0% | — | 不变 |
| VZLA | Vizsla Silver Corp | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| SOUN | SoundHound AI Inc | $11.81万 | 0.00% | 18,258 | -2,672 | -12.8% | -$1.73万 | 减仓 |
| IOVA | Iovance Biotherapeutics Inc | $11.83万 | 0.00% | 28,433 | 28,433 | — | $11.83万 | 新建仓 |
| ADMA | ADMA Biologics Inc | $12.78万 | 0.00% | 15,268 | 0 | 0.0% | — | 不变 |
| CCC | CCC Intelligent Solutions Holdings Inc | $12.96万 | 0.00% | 25,109 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Co | $13.04万 | 0.00% | 12,340 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $13.19万 | 0.00% | 17,126 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Co | $13.19万 | 0.00% | 13,432 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc | $13.25万 | 0.00% | 11,712 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp | $13.34万 | 0.00% | 13,530 | 0 | 0.0% | — | 不变 |
| RIG | Transocean Ltd | $13.92万 | 0.00% | 28,462 | 0 | 0.0% | — | 不变 |
| BCRX | BioCryst Pharmaceuticals Inc | $14.18万 | 0.00% | 14,175 | -5,110 | -26.5% | -$5.11万 | 减仓 |
| LENZ | LENZ Therapeutics Inc | $14.20万 | 0.00% | 24,993 | 4,213 | 20.3% | $2.39万 | 加仓 |
| CWK | Cushman & Wakefield Ltd | $14.54万 | 0.00% | 10,861 | -5,223 | -32.5% | -$6.99万 | 减仓 |
| NMRK | Newmark Group Inc | $15.46万 | 0.00% | 10,233 | 0 | 0.0% | — | 不变 |
| SLS | Sellas Life Sciences Group Inc | $15.47万 | 0.00% | 10,480 | 10,480 | — | $15.47万 | 新建仓 |
| — | Inmode Ltd | $15.49万 | 0.00% | 10,593 | 10,593 | — | $15.49万 | 新建仓 |
| UPB | Upstream Bio Inc | $16.33万 | 0.00% | 23,600 | 85 | 0.4% | $588 | 加仓 |
| IBRX | ImmunityBio Inc | $16.50万 | 0.00% | 18,843 | 0 | 0.0% | — | 不变 |
| — | DigitalBridge Group Inc | $16.65万 | 0.00% | 10,549 | 0 | 0.0% | — | 不变 |
| LFST | LifeStance Health Group Inc | $16.65万 | 0.00% | 15,546 | 15,546 | — | $16.65万 | 新建仓 |
| LION | Lionsgate Studios Corp | $17.04万 | 0.00% | 11,133 | 11,133 | — | $17.04万 | 新建仓 |
| PTEN | Patterson-UTI Energy Inc | $17.70万 | 0.00% | 19,285 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc | $17.76万 | 0.00% | 11,716 | 0 | 0.0% | — | 不变 |
| BKD | Brookdale Senior Living Inc | $17.78万 | 0.00% | 11,048 | 0 | 0.0% | — | 不变 |
| IRT | Independence Realty Trust Inc | $18.06万 | 0.00% | 10,819 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $18.23万 | 0.00% | 12,532 | 0 | 0.0% | — | 不变 |
| CLF | Cleveland-Cliffs Inc | $18.62万 | 0.00% | 19,828 | 0 | 0.0% | — | 不变 |
| — | Surf Air Mobility Inc | $18.75万 | 0.00% | 161,608 | 117,357 | 265.2% | $13.61万 | 加仓 |
| BGC | BGC Group Inc | $18.77万 | 0.00% | 17,557 | 0 | 0.0% | — | 不变 |
| MNSO | MINISO Group Holding Ltd | $18.95万 | 0.00% | 15,709 | 0 | 0.0% | — | 不变 |
| — | Merlin Inc | $19.05万 | 0.00% | 33,478 | 33,478 | — | $19.05万 | 新建仓 |
| MIR | Mirion Technologies Inc | $19.50万 | 0.00% | 10,877 | -4,177 | -27.7% | -$7.49万 | 减仓 |
| SHO | Sunstone Hotel Investors Inc | $19.96万 | 0.00% | 17,433 | 0 | 0.0% | — | 不变 |
| ATMU | Atmus Filtration Technologies Inc | $20.03万 | 0.00% | 3,929 | 0 | 0.0% | — | 不变 |
| DNTH | Dianthus Therapeutics Inc | $20.05万 | 0.00% | 2,057 | 2,057 | — | $20.05万 | 新建仓 |
| IBOC | International Bancshares Corp | $20.10万 | 0.00% | 2,646 | -671 | -20.2% | -$5.10万 | 减仓 |
| VIK | Viking Holdings Ltd | $20.14万 | 0.00% | 1,924 | 1,924 | — | $20.14万 | 新建仓 |
| INDB | Independent Bank Corp | $20.18万 | 0.00% | 2,410 | 2,410 | — | $20.18万 | 新建仓 |
| NVST | Envista Holdings Corp | $20.18万 | 0.00% | 7,659 | -2,493 | -24.6% | -$6.57万 | 减仓 |
| UNF | UniFirst Corp/MA | $20.20万 | 0.00% | 764 | 764 | — | $20.20万 | 新建仓 |
| KAI | Kadant Inc | $20.20万 | 0.00% | 643 | -147 | -18.6% | -$4.62万 | 减仓 |
| SBRA | Sabra Health Care REIT Inc | $20.25万 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| SEI | Solaris Energy Infrastructure Inc | $20.25万 | 0.00% | 2,517 | 2,517 | — | $20.25万 | 新建仓 |
| MWA | Mueller Water Products Inc | $20.30万 | 0.00% | 7,859 | -1,406 | -15.2% | -$3.63万 | 减仓 |
| DRH | DiamondRock Hospitality Co | $20.36万 | 0.00% | 16,712 | 0 | 0.0% | — | 不变 |
| BHE | Benchmark Electronics Inc | $20.36万 | 0.00% | 2,063 | 2,063 | — | $20.36万 | 新建仓 |
| — | Sensata Technologies Holding Plc | $20.51万 | 0.00% | 4,296 | 4,296 | — | $20.51万 | 新建仓 |
| CNX | CNX Resources Corp | $20.64万 | 0.00% | 6,083 | -1,902 | -23.8% | -$6.45万 | 减仓 |
| — | Liberty Broadband Corp | $20.70万 | 0.00% | 6,223 | 0 | 0.0% | — | 不变 |
| MORN | Morningstar Inc | $20.70万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| IRDM | Iridium Communications Inc | $20.71万 | 0.00% | 3,775 | 3,775 | — | $20.71万 | 新建仓 |
| LAUR | Laureate Education Inc | $20.73万 | 0.00% | 5,707 | -6,650 | -53.8% | -$24.15万 | 减仓 |
| DGII | Digi International Inc | $20.78万 | 0.00% | 2,773 | 2,773 | — | $20.78万 | 新建仓 |
| EXLS | ExlService Holdings Inc | $20.80万 | 0.00% | 8,043 | 0 | 0.0% | — | 不变 |
| CNS | Cohen & Steers Inc | $20.93万 | 0.00% | 2,749 | 2,749 | — | $20.93万 | 新建仓 |
| FFBC | First Financial Bancorp | $20.95万 | 0.00% | 6,192 | 6,192 | — | $20.95万 | 新建仓 |
| — | National Storage Affiliates Trust | $20.95万 | 0.00% | 4,711 | -1,937 | -29.1% | -$8.61万 | 减仓 |
| SFBS | ServisFirst Bancshares Inc | $20.97万 | 0.00% | 2,417 | 2,417 | — | $20.97万 | 新建仓 |
| GEO | GEO Group Inc | $20.97万 | 0.00% | 7,097 | 7,097 | — | $20.97万 | 新建仓 |
| CSTM | Constellium SE | $20.97万 | 0.00% | 6,581 | 6,581 | — | $20.97万 | 新建仓 |
| APPF | Appfolio Inc | $20.97万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| NSIT | Insight Enterprises Inc | $20.97万 | 0.00% | 1,722 | 1,722 | — | $20.97万 | 新建仓 |
| CGON | CG oncology Inc | $20.97万 | 0.00% | 2,952 | 2,952 | — | $20.97万 | 新建仓 |
| YOU | Clear Secure Inc | $20.98万 | 0.00% | 3,765 | -734 | -16.3% | -$4.09万 | 减仓 |
| WHD | Cactus Inc | $20.99万 | 0.00% | 4,098 | 4,098 | — | $20.99万 | 新建仓 |
| ERAS | Erasca Inc | $21.03万 | 0.00% | 11,477 | 0 | 0.0% | — | 不变 |
| ALHC | Alignment Healthcare Inc | $21.04万 | 0.00% | 8,838 | 8,838 | — | $21.04万 | 新建仓 |
| CBT | Cabot Corp | $21.06万 | 0.00% | 2,319 | 2,319 | — | $21.06万 | 新建仓 |
| DFTX | Definium Therapeutics Inc | $21.07万 | 0.00% | 4,480 | 4,480 | — | $21.07万 | 新建仓 |
| UCB | United Community Banks Inc/GA | $21.08万 | 0.00% | 6,006 | 6,006 | — | $21.08万 | 新建仓 |
| HIW | Highwoods Properties Inc | $21.09万 | 0.00% | 6,992 | 6,992 | — | $21.09万 | 新建仓 |
| HAYW | Hayward Holdings Inc | $21.10万 | 0.00% | 12,191 | 0 | 0.0% | — | 不变 |
| GTLB | Gitlab Inc | $21.11万 | 0.00% | 6,916 | 6,916 | — | $21.11万 | 新建仓 |
| EPAM | EPAM Systems Inc | $21.19万 | 0.00% | 2,671 | 0 | 0.0% | — | 不变 |
| — | Catalyst Pharmaceuticals Inc | $21.25万 | 0.00% | 6,761 | 6,761 | — | $21.25万 | 新建仓 |
| IMAX | IMAX Corp | $21.25万 | 0.00% | 5,332 | -202 | -3.7% | -$8,052 | 减仓 |
| PRM | Perimeter Solutions Inc | $21.26万 | 0.00% | 5,964 | 5,964 | — | $21.26万 | 新建仓 |
| LBRT | Liberty Energy Inc | $21.30万 | 0.00% | 8,132 | 0 | 0.0% | — | 不变 |
| VAL | Valaris Ltd | $21.40万 | 0.00% | 2,947 | -418 | -12.4% | -$3.03万 | 减仓 |
| CNO | CNO Financial Group Inc | $21.41万 | 0.00% | 4,200 | 4,200 | — | $21.41万 | 新建仓 |
| VECO | Veeco Instruments Inc | $21.42万 | 0.00% | 2,826 | 2,826 | — | $21.42万 | 新建仓 |
| CECO | CECO Environmental Corp | $21.42万 | 0.00% | 2,361 | 2,361 | — | $21.42万 | 新建仓 |
| ANF | Abercrombie & Fitch Co | $21.47万 | 0.00% | 2,385 | 0 | 0.0% | — | 不变 |
| BF/B | Brown-Forman Corp | $21.49万 | 0.00% | 8,063 | -1,951 | -19.5% | -$5.20万 | 减仓 |
| DORM | Dorman Products Inc | $21.52万 | 0.00% | 1,577 | 1,577 | — | $21.52万 | 新建仓 |
| MKTX | MarketAxess Holdings Inc | $21.59万 | 0.00% | 1,902 | 0 | 0.0% | — | 不变 |
| FULT | Fulton Financial Corp | $21.59万 | 0.00% | 8,924 | 8,924 | — | $21.59万 | 新建仓 |
| BBWI | Bath & Body Works Inc | $21.63万 | 0.00% | 9,352 | -2,206 | -19.1% | -$5.10万 | 减仓 |
| LOPE | Grand Canyon Education Inc | $21.68万 | 0.00% | 1,515 | 0 | 0.0% | — | 不变 |
| ACI | Albertsons Cos Inc | $21.76万 | 0.00% | 16,085 | -2,501 | -13.5% | -$3.38万 | 减仓 |
| WTM | White Mountains Insurance Group Ltd | $21.77万 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| MSM | MSC Industrial Direct Co Inc | $21.82万 | 0.00% | 1,834 | -432 | -19.1% | -$5.14万 | 减仓 |
| XMTR | Xometry Inc | $21.90万 | 0.00% | 2,269 | 2,269 | — | $21.90万 | 新建仓 |
| FCN | FTI Consulting Inc | $21.99万 | 0.00% | 1,476 | 0 | 0.0% | — | 不变 |
| OLLI | Ollie's Bargain Outlet Holdings Inc | $22.05万 | 0.00% | 2,868 | 0 | 0.0% | — | 不变 |
| DNLI | Denali Therapeutics Inc | $22.07万 | 0.00% | 8,581 | -2,378 | -21.7% | -$6.12万 | 减仓 |
| CVBF | CVB Financial Corp | $22.15万 | 0.00% | 9,824 | 9,824 | — | $22.15万 | 新建仓 |