DNB Asset Management AS
Oslo Q8 · SEC CIK 0001456670
$280.48亿2026Q1 申报市值
1,235持仓数
40.7%前十大占比 · 第一大 7.3%
499 / 18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
TEAM 加仓+$2.79亿
AVGO 加仓+$2.47亿
ORCL 加仓+$2.19亿
HPQ 加仓+$1.77亿
AMZN 加仓+$1.77亿
2026Q1 卖出最多 按季末市值估算
CRM 减仓-$3.20亿
LRCX 减仓-$1.64亿
TSM 减仓-$1.54亿
META 减仓-$1.42亿
MTZ 重新持有-$8,656.99万
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 |
|---|---|---|---|---|---|---|---|---|
| EMBJ | Embraer SA ADR | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| TBBB | BBB Foods Inc | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Amrize Ltd | $0 | 0.00% | 0 | -111,060 | -100.0% | -$600.61万 | 清仓 |
| BSAC | Banco Santander Chile - ADR | $0 | 0.00% | 0 | -176,088 | -100.0% | -$547.81万 | 清仓 |
| — | Cyberark Software Ltd | $0 | 0.00% | 0 | -9,384 | -100.0% | -$418.58万 | 清仓 |
| — | Amcor PLC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ZETA | Zeta Global Holdings Corp | $0 | 0.00% | 0 | -176,389 | -100.0% | -$358.95万 | 清仓 |
| BBW | Build-A-Bear Workshop Inc | $0 | 0.00% | 0 | -20,006 | -100.0% | -$122.58万 | 清仓 |
| SPIR | Spire Global Inc | $0 | 0.00% | 0 | -124,413 | -100.0% | -$93.31万 | 清仓 |
| NVTS | Navitas Semiconductor Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| HTZ | Hertz Global Holdings Inc | $0 | 0.00% | 0 | -121,864 | -100.0% | -$62.64万 | 清仓 |
| — | Stem Inc | $0 | 0.00% | 0 | -32,461 | -100.0% | -$48.85万 | 清仓 |
| IMVT | Immunovant Inc | $0 | 0.00% | 0 | -18,109 | -100.0% | -$46.03万 | 清仓 |
| IMCR | Immunocore Holdings Plc | $0 | 0.00% | 0 | -13,066 | -100.0% | -$45.35万 | 清仓 |
| EVLV | Evolv Technologies Holdings Inc | $0 | 0.00% | 0 | -56,877 | -100.0% | -$40.72万 | 清仓 |
| AS | Amer Sports Inc | $0 | 0.00% | 0 | -8,315 | -100.0% | -$31.06万 | 清仓 |
| CALY | Topgolf Callaway Brands Corp | $0 | 0.00% | 0 | -26,416 | -100.0% | -$30.83万 | 清仓 |
| JANX | Janux Therapeutics Inc | $0 | 0.00% | 0 | -17,274 | -100.0% | -$23.84万 | 清仓 |
| LGN | Legence Corp | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | Exact Sciences Corp | $0 | 0.00% | 0 | -2,054 | -100.0% | -$20.86万 | 清仓 |
| — | Spectral AI Inc | $0 | 0.00% | 0 | -136,473 | -100.0% | -$19.38万 | 清仓 |
| FDMT | 4D Molecular Therapeutics Inc | $0 | 0.00% | 0 | -16,123 | -100.0% | -$12.09万 | 清仓 |
| — | Atossa Therapeutics Inc | $0 | 0.00% | 0 | -15,600 | -100.0% | -$9,204 | 清仓 |
| — | MicroVision Inc | $1.57万 | 0.00% | 24,350 | 0 | 0.0% | — | 不变 |
| — | AtaiBeckley Inc | $4.80万 | 0.00% | 13,572 | 13,572 | — | $4.80万 | 新建仓 |
| TBLA | Taboola.com Ltd | $4.84万 | 0.00% | 15,601 | 15,601 | — | $4.84万 | 新建仓 |
| — | Surf Air Mobility Inc | $5.09万 | 0.00% | 44,251 | 0 | 0.0% | — | 不变 |
| ESRT | Empire State Realty Trust Inc | $5.75万 | 0.00% | 11,067 | 11,067 | — | $5.75万 | 新建仓 |
| MNKD | MannKind Corp | $5.91万 | 0.00% | 24,142 | 24,142 | — | $5.91万 | 新建仓 |
| PAYO | Payoneer Global Inc | $5.94万 | 0.00% | 12,296 | 12,296 | — | $5.94万 | 新建仓 |
| CERT | Certara Inc | $6.04万 | 0.00% | 10,596 | 10,596 | — | $6.04万 | 新建仓 |
| ABUS | Arbutus Biopharma Corp | $6.59万 | 0.00% | 14,643 | 14,643 | — | $6.59万 | 新建仓 |
| UA | Under Armour Inc | $6.61万 | 0.00% | 11,423 | 11,423 | — | $6.61万 | 新建仓 |
| MLCO | Melco Resorts & Entertainment ADR | $6.81万 | 0.00% | 11,998 | 11,998 | — | $6.81万 | 新建仓 |
| — | Mister Car Wash Inc | $7.22万 | 0.00% | 10,354 | 10,354 | — | $7.22万 | 新建仓 |
| CFFN | Capitol Federal Financial Inc | $7.63万 | 0.00% | 10,697 | 10,697 | — | $7.63万 | 新建仓 |
| GERN | Geron Corp | $7.80万 | 0.00% | 52,376 | -174,132 | -76.9% | -$25.95万 | 重新持有 |
| STGW | Stagwell Inc | $7.91万 | 0.00% | 12,572 | 12,572 | — | $7.91万 | 新建仓 |
| OPEN | Opendoor Technologies Inc | $8.03万 | 0.00% | 17,150 | 17,150 | — | $8.03万 | 新建仓 |
| ORC | Orchid Island Capital Inc | $8.98万 | 0.00% | 12,780 | 12,780 | — | $8.98万 | 新建仓 |
| UWMC | UWM Holdings Corp | $9.20万 | 0.00% | 25,422 | 25,422 | — | $9.20万 | 新建仓 |
| RXRX | Recursion Pharmaceuticals Inc | $9.40万 | 0.00% | 30,607 | -283,100 | -90.2% | -$86.91万 | 重新持有 |
| VZLA | Vizsla Silver Corp | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| HOS | Helix Energy Solutions Group Inc | $9.98万 | 0.00% | 10,093 | 10,093 | — | $9.98万 | 新建仓 |
| GTM | ZoomInfo Technologies Inc | $10.29万 | 0.00% | 17,208 | 17,208 | — | $10.29万 | 新建仓 |
| CLSK | Cleanspark Inc | $10.66万 | 0.00% | 12,532 | 12,532 | — | $10.66万 | 新建仓 |
| AAL | American Airlines Group Inc | $11.01万 | 0.00% | 10,255 | 10,255 | — | $11.01万 | 新建仓 |
| OGN | Organon & Co | $11.34万 | 0.00% | 18,926 | 18,926 | — | $11.34万 | 新建仓 |
| HLMN | Hillman Solutions Corp | $11.99万 | 0.00% | 14,413 | 14,413 | — | $11.99万 | 新建仓 |
| SKYD | Paramount Skydance Corp | $12.20万 | 0.00% | 13,530 | 13,530 | — | $12.20万 | 新建仓 |
| GPK | Graphic Packaging Holding Co | $12.27万 | 0.00% | 12,340 | 12,340 | — | $12.27万 | 新建仓 |
| MARA | MARA Holdings Inc | $13.08万 | 0.00% | 16,032 | 16,032 | — | $13.08万 | 新建仓 |
| DNOW | DNOW Inc | $13.42万 | 0.00% | 11,271 | 11,271 | — | $13.42万 | 新建仓 |
| FRSH | Freshworks Inc | $13.74万 | 0.00% | 17,109 | 17,109 | — | $13.74万 | 新建仓 |
| ADMA | ADMA Biologics Inc | $13.76万 | 0.00% | 15,268 | 15,268 | — | $13.76万 | 新建仓 |
| DXC | DXC Technology Co | $13.81万 | 0.00% | 10,989 | 10,989 | — | $13.81万 | 新建仓 |
| SOUN | SoundHound AI Inc | $14.38万 | 0.00% | 20,930 | -58,349 | -73.6% | -$40.09万 | 重新持有 |
| IBRX | ImmunityBio Inc | $14.45万 | 0.00% | 18,843 | 18,843 | — | $14.45万 | 新建仓 |
| INMD | Inmode Ltd | $14.49万 | 0.00% | 10,593 | 10,593 | — | $14.49万 | 新建仓 |
| NWBI | Northwest Bancshares Inc | $14.87万 | 0.00% | 11,716 | 11,716 | — | $14.87万 | 新建仓 |
| WU | Western Union Co | $14.95万 | 0.00% | 17,126 | 17,126 | — | $14.95万 | 新建仓 |
| CCC | CCC Intelligent Solutions Holdings Inc | $15.07万 | 0.00% | 25,109 | 25,109 | — | $15.07万 | 新建仓 |
| BKD | Brookdale Senior Living Inc | $15.11万 | 0.00% | 11,048 | 11,048 | — | $15.11万 | 新建仓 |
| NMRK | Newmark Group Inc | $15.34万 | 0.00% | 10,233 | 10,233 | — | $15.34万 | 新建仓 |
| KD | Kyndryl Holdings Inc | $15.37万 | 0.00% | 11,712 | 11,712 | — | $15.37万 | 新建仓 |
| DRH | DiamondRock Hospitality Co | $15.66万 | 0.00% | 16,712 | 16,712 | — | $15.66万 | 新建仓 |
| SHO | Sunstone Hotel Investors Inc | $15.71万 | 0.00% | 17,433 | 17,433 | — | $15.71万 | 新建仓 |
| RLAY | Relay Therapeutics Inc | $15.73万 | 0.00% | 15,814 | 15,814 | — | $15.73万 | 新建仓 |
| XHR | Xenia Hotels & Resorts Inc | $15.88万 | 0.00% | 10,709 | 10,709 | — | $15.88万 | 新建仓 |
| IRT | Independence Realty Trust Inc | $16.11万 | 0.00% | 10,819 | 10,819 | — | $16.11万 | 新建仓 |
| — | DigitalBridge Group Inc | $16.27万 | 0.00% | 10,549 | 10,549 | — | $16.27万 | 新建仓 |
| HAYW | Hayward Holdings Inc | $16.31万 | 0.00% | 12,191 | 12,191 | — | $16.31万 | 新建仓 |
| CLF | Cleveland-Cliffs Inc | $16.75万 | 0.00% | 19,828 | 19,828 | — | $16.75万 | 新建仓 |
| RGNX | Regenxbio Inc | $17.03万 | 0.00% | 20,326 | -5,286 | -20.6% | -$4.43万 | 减仓 |
| BGC | BGC Group Inc | $17.17万 | 0.00% | 17,557 | 17,557 | — | $17.17万 | 新建仓 |
| APLE | Apple Hospitality REIT Inc | $17.51万 | 0.00% | 15,216 | 15,216 | — | $17.51万 | 新建仓 |
| GPGI | CompoSecure Inc | $18.06万 | 0.00% | 10,560 | 10,560 | — | $18.06万 | 新建仓 |
| CRGY | Crescent Energy Co | $18.13万 | 0.00% | 13,432 | 13,432 | — | $18.13万 | 新建仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $18.36万 | 0.00% | 19,285 | 19,285 | — | $18.36万 | 新建仓 |
| ERAS | Erasca Inc | $18.57万 | 0.00% | 11,477 | 11,477 | — | $18.57万 | 新建仓 |
| RIG | Transocean Ltd | $18.87万 | 0.00% | 28,462 | 10,809 | 61.2% | $7.17万 | 加仓 |
| LENZ | LENZ Therapeutics Inc | $19.01万 | 0.00% | 20,780 | 1,617 | 8.4% | $1.48万 | 加仓 |
| CORZ | Core Scientific Inc | $19.30万 | 0.00% | 12,904 | 12,904 | — | $19.30万 | 新建仓 |
| WSC | WillScot Holdings Corp | $19.42万 | 0.00% | 11,185 | 11,185 | — | $19.42万 | 新建仓 |
| CWK | Cushman & Wakefield Ltd | $19.72万 | 0.00% | 16,084 | 16,084 | — | $19.72万 | 新建仓 |
| GLXY | Galaxy Digital Inc | $19.77万 | 0.00% | 10,717 | 10,717 | — | $19.77万 | 新建仓 |
| SBRA | Sabra Health Care REIT Inc | $19.96万 | 0.00% | 10,378 | 10,378 | — | $19.96万 | 新建仓 |
| FLG | Flagstar Bank NA | $20.06万 | 0.00% | 15,229 | 15,229 | — | $20.06万 | 新建仓 |
| FBP | First BanCorp/Puerto Rico | $20.09万 | 0.00% | 9,405 | 9,405 | — | $20.09万 | 新建仓 |
| KBR | KBR Inc | $20.18万 | 0.00% | 5,476 | 5,476 | — | $20.18万 | 新建仓 |
| SLGN | Silgan Holdings Inc | $20.19万 | 0.00% | 5,203 | 5,203 | — | $20.19万 | 新建仓 |
| TXG | 10X Genomics Inc | $20.20万 | 0.00% | 9,517 | 9,517 | — | $20.20万 | 新建仓 |
| PBF | PBF Energy Inc | $20.25万 | 0.00% | 4,252 | 4,252 | — | $20.25万 | 新建仓 |
| KRC | Kilroy Realty Corp | $20.25万 | 0.00% | 7,178 | 7,178 | — | $20.25万 | 新建仓 |
| CE | Celanese Corp | $20.30万 | 0.00% | 3,086 | 3,086 | — | $20.30万 | 新建仓 |
| VCYT | Veracyte Inc | $20.31万 | 0.00% | 6,305 | 6,305 | — | $20.31万 | 新建仓 |
| TOWN | Towne Bank/Portsmouth VA | $20.32万 | 0.00% | 6,035 | 6,035 | — | $20.32万 | 新建仓 |
| VVV | Valvoline Inc | $20.33万 | 0.00% | 6,035 | 6,035 | — | $20.33万 | 新建仓 |
| ASB | Associated Banc-Corp | $20.34万 | 0.00% | 7,865 | 7,865 | — | $20.34万 | 新建仓 |
| SKT | Tanger Inc | $20.39万 | 0.00% | 6,000 | 6,000 | — | $20.39万 | 新建仓 |