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 |
|---|---|---|---|---|---|---|---|---|
| IBRX | ImmunityBio Inc | $14.45万 | 0.00% | 18,843 | 18,843 | — | $14.45万 | 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 |
| DXC | DXC Technology Co | $13.81万 | 0.00% | 10,989 | 10,989 | — | $13.81万 | 新建仓 |
| ADMA | ADMA Biologics Inc | $13.76万 | 0.00% | 15,268 | 15,268 | — | $13.76万 | 新建仓 |
| FRSH | Freshworks Inc | $13.74万 | 0.00% | 17,109 | 17,109 | — | $13.74万 | 新建仓 |
| DNOW | DNOW Inc | $13.42万 | 0.00% | 11,271 | 11,271 | — | $13.42万 | 新建仓 |
| MARA | MARA Holdings Inc | $13.08万 | 0.00% | 16,032 | 16,032 | — | $13.08万 | 新建仓 |
| GPK | Graphic Packaging Holding Co | $12.27万 | 0.00% | 12,340 | 12,340 | — | $12.27万 | 新建仓 |
| SKYD | Paramount Skydance Corp | $12.20万 | 0.00% | 13,530 | 13,530 | — | $12.20万 | 新建仓 |
| HLMN | Hillman Solutions Corp | $11.99万 | 0.00% | 14,413 | 14,413 | — | $11.99万 | 新建仓 |
| OGN | Organon & Co | $11.34万 | 0.00% | 18,926 | 18,926 | — | $11.34万 | 新建仓 |
| AAL | American Airlines Group Inc | $11.01万 | 0.00% | 10,255 | 10,255 | — | $11.01万 | 新建仓 |
| CLSK | Cleanspark Inc | $10.66万 | 0.00% | 12,532 | 12,532 | — | $10.66万 | 新建仓 |
| GTM | ZoomInfo Technologies Inc | $10.29万 | 0.00% | 17,208 | 17,208 | — | $10.29万 | 新建仓 |
| HOS | Helix Energy Solutions Group Inc | $9.98万 | 0.00% | 10,093 | 10,093 | — | $9.98万 | 新建仓 |
| VZLA | Vizsla Silver Corp | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| RXRX | Recursion Pharmaceuticals Inc | $9.40万 | 0.00% | 30,607 | -283,100 | -90.2% | -$86.91万 | 重新持有 |
| UWMC | UWM Holdings Corp | $9.20万 | 0.00% | 25,422 | 25,422 | — | $9.20万 | 新建仓 |
| ORC | Orchid Island Capital Inc | $8.98万 | 0.00% | 12,780 | 12,780 | — | $8.98万 | 新建仓 |
| OPEN | Opendoor Technologies Inc | $8.03万 | 0.00% | 17,150 | 17,150 | — | $8.03万 | 新建仓 |
| STGW | Stagwell Inc | $7.91万 | 0.00% | 12,572 | 12,572 | — | $7.91万 | 新建仓 |
| GERN | Geron Corp | $7.80万 | 0.00% | 52,376 | -174,132 | -76.9% | -$25.95万 | 重新持有 |
| CFFN | Capitol Federal Financial Inc | $7.63万 | 0.00% | 10,697 | 10,697 | — | $7.63万 | 新建仓 |
| — | Mister Car Wash Inc | $7.22万 | 0.00% | 10,354 | 10,354 | — | $7.22万 | 新建仓 |
| MLCO | Melco Resorts & Entertainment ADR | $6.81万 | 0.00% | 11,998 | 11,998 | — | $6.81万 | 新建仓 |
| UA | Under Armour Inc | $6.61万 | 0.00% | 11,423 | 11,423 | — | $6.61万 | 新建仓 |
| ABUS | Arbutus Biopharma Corp | $6.59万 | 0.00% | 14,643 | 14,643 | — | $6.59万 | 新建仓 |
| CERT | Certara Inc | $6.04万 | 0.00% | 10,596 | 10,596 | — | $6.04万 | 新建仓 |
| PAYO | Payoneer Global Inc | $5.94万 | 0.00% | 12,296 | 12,296 | — | $5.94万 | 新建仓 |
| MNKD | MannKind Corp | $5.91万 | 0.00% | 24,142 | 24,142 | — | $5.91万 | 新建仓 |
| ESRT | Empire State Realty Trust Inc | $5.75万 | 0.00% | 11,067 | 11,067 | — | $5.75万 | 新建仓 |
| — | Surf Air Mobility Inc | $5.09万 | 0.00% | 44,251 | 0 | 0.0% | — | 不变 |
| TBLA | Taboola.com Ltd | $4.84万 | 0.00% | 15,601 | 15,601 | — | $4.84万 | 新建仓 |
| — | AtaiBeckley Inc | $4.80万 | 0.00% | 13,572 | 13,572 | — | $4.80万 | 新建仓 |
| — | MicroVision Inc | $1.57万 | 0.00% | 24,350 | 0 | 0.0% | — | 不变 |
| 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 |