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 |
|---|---|---|---|---|---|---|---|---|
| APPF | Appfolio Inc | $20.97万 | 0.00% | 1,308 | 0 | 0.0% | — | 不变 |
| CSTM | Constellium SE | $20.97万 | 0.00% | 6,581 | 6,581 | — | $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 |
| SFBS | ServisFirst Bancshares Inc | $20.97万 | 0.00% | 2,417 | 2,417 | — | $20.97万 | 新建仓 |
| — | National Storage Affiliates Trust | $20.95万 | 0.00% | 4,711 | -1,937 | -29.1% | -$8.61万 | 减仓 |
| FFBC | First Financial Bancorp | $20.95万 | 0.00% | 6,192 | 6,192 | — | $20.95万 | 新建仓 |
| CNS | Cohen & Steers Inc | $20.93万 | 0.00% | 2,749 | 2,749 | — | $20.93万 | 新建仓 |
| EXLS | ExlService Holdings Inc | $20.80万 | 0.00% | 8,043 | 0 | 0.0% | — | 不变 |
| DGII | Digi International Inc | $20.78万 | 0.00% | 2,773 | 2,773 | — | $20.78万 | 新建仓 |
| LAUR | Laureate Education Inc | $20.73万 | 0.00% | 5,707 | -6,650 | -53.8% | -$24.15万 | 减仓 |
| IRDM | Iridium Communications Inc | $20.71万 | 0.00% | 3,775 | 3,775 | — | $20.71万 | 新建仓 |
| MORN | Morningstar Inc | $20.70万 | 0.00% | 1,327 | 0 | 0.0% | — | 不变 |
| — | Liberty Broadband Corp | $20.70万 | 0.00% | 6,223 | 0 | 0.0% | — | 不变 |
| CNX | CNX Resources Corp | $20.64万 | 0.00% | 6,083 | -1,902 | -23.8% | -$6.45万 | 减仓 |
| — | Sensata Technologies Holding Plc | $20.51万 | 0.00% | 4,296 | 4,296 | — | $20.51万 | 新建仓 |
| BHE | Benchmark Electronics Inc | $20.36万 | 0.00% | 2,063 | 2,063 | — | $20.36万 | 新建仓 |
| DRH | DiamondRock Hospitality Co | $20.36万 | 0.00% | 16,712 | 0 | 0.0% | — | 不变 |
| MWA | Mueller Water Products Inc | $20.30万 | 0.00% | 7,859 | -1,406 | -15.2% | -$3.63万 | 减仓 |
| SEI | Solaris Energy Infrastructure Inc | $20.25万 | 0.00% | 2,517 | 2,517 | — | $20.25万 | 新建仓 |
| SBRA | Sabra Health Care REIT Inc | $20.25万 | 0.00% | 10,378 | 0 | 0.0% | — | 不变 |
| KAI | Kadant Inc | $20.20万 | 0.00% | 643 | -147 | -18.6% | -$4.62万 | 减仓 |
| UNF | UniFirst Corp/MA | $20.20万 | 0.00% | 764 | 764 | — | $20.20万 | 新建仓 |
| NVST | Envista Holdings Corp | $20.18万 | 0.00% | 7,659 | -2,493 | -24.6% | -$6.57万 | 减仓 |
| INDB | Independent Bank Corp | $20.18万 | 0.00% | 2,410 | 2,410 | — | $20.18万 | 新建仓 |
| VIK | Viking Holdings Ltd | $20.14万 | 0.00% | 1,924 | 1,924 | — | $20.14万 | 新建仓 |
| IBOC | International Bancshares Corp | $20.10万 | 0.00% | 2,646 | -671 | -20.2% | -$5.10万 | 减仓 |
| DNTH | Dianthus Therapeutics Inc | $20.05万 | 0.00% | 2,057 | 2,057 | — | $20.05万 | 新建仓 |
| ATMU | Atmus Filtration Technologies Inc | $20.03万 | 0.00% | 3,929 | 0 | 0.0% | — | 不变 |
| SHO | Sunstone Hotel Investors Inc | $19.96万 | 0.00% | 17,433 | 0 | 0.0% | — | 不变 |
| MIR | Mirion Technologies Inc | $19.50万 | 0.00% | 10,877 | -4,177 | -27.7% | -$7.49万 | 减仓 |
| — | Merlin Inc | $19.05万 | 0.00% | 33,478 | 33,478 | — | $19.05万 | 新建仓 |
| MNSO | MINISO Group Holding Ltd | $18.95万 | 0.00% | 15,709 | 0 | 0.0% | — | 不变 |
| BGC | BGC Group Inc | $18.77万 | 0.00% | 17,557 | 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 |
| CLF | Cleveland-Cliffs Inc | $18.62万 | 0.00% | 19,828 | 0 | 0.0% | — | 不变 |
| CLSK | Cleanspark Inc | $18.23万 | 0.00% | 12,532 | 0 | 0.0% | — | 不变 |
| IRT | Independence Realty Trust Inc | $18.06万 | 0.00% | 10,819 | 0 | 0.0% | — | 不变 |
| BKD | Brookdale Senior Living Inc | $17.78万 | 0.00% | 11,048 | 0 | 0.0% | — | 不变 |
| NWBI | Northwest Bancshares Inc | $17.76万 | 0.00% | 11,716 | 0 | 0.0% | — | 不变 |
| PTEN | Patterson-UTI Energy Inc | $17.70万 | 0.00% | 19,285 | 0 | 0.0% | — | 不变 |
| LION | Lionsgate Studios Corp | $17.04万 | 0.00% | 11,133 | 11,133 | — | $17.04万 | 新建仓 |
| LFST | LifeStance Health Group Inc | $16.65万 | 0.00% | 15,546 | 15,546 | — | $16.65万 | 新建仓 |
| — | DigitalBridge Group Inc | $16.65万 | 0.00% | 10,549 | 0 | 0.0% | — | 不变 |
| IBRX | ImmunityBio Inc | $16.50万 | 0.00% | 18,843 | 0 | 0.0% | — | 不变 |
| UPB | Upstream Bio Inc | $16.33万 | 0.00% | 23,600 | 85 | 0.4% | $588 | 加仓 |
| — | Inmode Ltd | $15.49万 | 0.00% | 10,593 | 10,593 | — | $15.49万 | 新建仓 |
| SLS | Sellas Life Sciences Group Inc | $15.47万 | 0.00% | 10,480 | 10,480 | — | $15.47万 | 新建仓 |
| NMRK | Newmark Group Inc | $15.46万 | 0.00% | 10,233 | 0 | 0.0% | — | 不变 |
| CWK | Cushman & Wakefield Ltd | $14.54万 | 0.00% | 10,861 | -5,223 | -32.5% | -$6.99万 | 减仓 |
| LENZ | LENZ Therapeutics Inc | $14.20万 | 0.00% | 24,993 | 4,213 | 20.3% | $2.39万 | 加仓 |
| BCRX | BioCryst Pharmaceuticals Inc | $14.18万 | 0.00% | 14,175 | -5,110 | -26.5% | -$5.11万 | 减仓 |
| RIG | Transocean Ltd | $13.92万 | 0.00% | 28,462 | 0 | 0.0% | — | 不变 |
| SKYD | Paramount Skydance Corp | $13.34万 | 0.00% | 13,530 | 0 | 0.0% | — | 不变 |
| KD | Kyndryl Holdings Inc | $13.25万 | 0.00% | 11,712 | 0 | 0.0% | — | 不变 |
| CRGY | Crescent Energy Co | $13.19万 | 0.00% | 13,432 | 0 | 0.0% | — | 不变 |
| WU | Western Union Co | $13.19万 | 0.00% | 17,126 | 0 | 0.0% | — | 不变 |
| GPK | Graphic Packaging Holding Co | $13.04万 | 0.00% | 12,340 | 0 | 0.0% | — | 不变 |
| CCC | CCC Intelligent Solutions Holdings Inc | $12.96万 | 0.00% | 25,109 | 0 | 0.0% | — | 不变 |
| ADMA | ADMA Biologics Inc | $12.78万 | 0.00% | 15,268 | 0 | 0.0% | — | 不变 |
| IOVA | Iovance Biotherapeutics Inc | $11.83万 | 0.00% | 28,433 | 28,433 | — | $11.83万 | 新建仓 |
| SOUN | SoundHound AI Inc | $11.81万 | 0.00% | 18,258 | -2,672 | -12.8% | -$1.73万 | 减仓 |
| VZLA | Vizsla Silver Corp | $9.90万 | 0.00% | 30,000 | 0 | 0.0% | — | 不变 |
| DXC | DXC Technology Co | $9.73万 | 0.00% | 10,989 | 0 | 0.0% | — | 不变 |
| STGW | Stagwell Inc | $9.34万 | 0.00% | 12,572 | 0 | 0.0% | — | 不变 |
| CFFN | Capitol Federal Financial Inc | $9.10万 | 0.00% | 10,697 | 0 | 0.0% | — | 不变 |
| PAYO | Payoneer Global Inc | $8.75万 | 0.00% | 12,296 | 0 | 0.0% | — | 不变 |
| IMSR | Terrestrial Energy Inc | $8.09万 | 0.00% | 11,430 | 11,430 | — | $8.09万 | 新建仓 |
| OPEN | Opendoor Technologies Inc | $7.92万 | 0.00% | 17,150 | 0 | 0.0% | — | 不变 |
| TBLA | Taboola.com Ltd | $7.80万 | 0.00% | 15,601 | 0 | 0.0% | — | 不变 |
| ABUS | Arbutus Biopharma Corp | $7.03万 | 0.00% | 14,643 | 0 | 0.0% | — | 不变 |
| PLUG | Plug Power Inc | $6.88万 | 0.00% | 25,391 | 25,391 | — | $6.88万 | 新建仓 |
| MLCO | Melco Resorts & Entertainment ADR | $6.32万 | 0.00% | 11,998 | 0 | 0.0% | — | 不变 |
| ESRT | Empire State Realty Trust Inc | $5.99万 | 0.00% | 11,067 | 0 | 0.0% | — | 不变 |
| UWMC | UWM Holdings Corp | $5.82万 | 0.00% | 25,422 | 0 | 0.0% | — | 不变 |
| GTM | ZoomInfo Technologies Inc | $5.04万 | 0.00% | 17,208 | 0 | 0.0% | — | 不变 |
| — | MicroVision Inc | $8,026 | 0.00% | 24,350 | 0 | 0.0% | — | 不变 |
| VIST | Vista Energy SAB de CV | $0 | 0.00% | 0 | -191,106 | -100.0% | -$1,442.28万 | 清仓 |
| — | Coterra Energy Inc | $0 | 0.00% | 0 | -173,733 | -100.0% | -$610.50万 | 清仓 |
| CCL | Carnival Corp | $0 | 0.00% | 0 | -230,341 | -100.0% | -$596.12万 | 清仓 |
| AMCR | Amcor PLC | $0 | 0.00% | 0 | -106,080 | -100.0% | -$421.67万 | 清仓 |
| — | Hologic Inc | $0 | 0.00% | 0 | -45,279 | -100.0% | -$342.26万 | 清仓 |
| CEVA | CEVA Inc | $0 | 0.00% | 0 | -152,741 | -100.0% | -$285.32万 | 清仓 |
| BMNR | BitMine Immersion Technologies Inc | $0 | 0.00% | 0 | -83,783 | -100.0% | -$165.64万 | 清仓 |
| HIMX | Himax Technologies Inc | $0 | 0.00% | 0 | -165,668 | -100.0% | -$130.38万 | 清仓 |
| PRCT | PROCEPT BioRobotics Corp | $0 | 0.00% | 0 | -47,151 | -100.0% | -$117.92万 | 清仓 |
| VNET | Vnet Group Inc | $0 | 0.00% | 0 | -128,063 | -100.0% | -$107.57万 | 清仓 |
| — | ZenaTech Inc | $0 | 0.00% | 0 | -434,487 | -100.0% | -$100.37万 | 清仓 |
| HTGC | Hercules Capital Inc | $0 | 0.00% | 0 | -59,801 | -100.0% | -$88.33万 | 清仓 |
| LIF | Life360 Inc | $0 | 0.00% | 0 | -20,511 | -100.0% | -$83.73万 | 清仓 |
| ASND | Ascendis Pharma A/S | $0 | 0.00% | 0 | -3,514 | -100.0% | -$80.38万 | 清仓 |
| CCNE | CNB Financial Corp | $0 | 0.00% | 0 | -27,544 | -100.0% | -$79.77万 | 清仓 |
| — | Vuzix Corp | $0 | 0.00% | 0 | -319,451 | -100.0% | -$73.79万 | 清仓 |
| — | Apogee Therapeutics Inc | $0 | 0.00% | 0 | -7,991 | -100.0% | -$67.26万 | 清仓 |
| KDK | Kodiak AI Inc | $0 | 0.00% | 0 | -92,627 | -100.0% | -$64.28万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -8,153 | -100.0% | -$56.35万 | 清仓 |
| — | Nuvalent Inc | $0 | 0.00% | 0 | -5,199 | -100.0% | -$53.26万 | 清仓 |
| SSYS | Stratasys Ltd | $0 | 0.00% | 0 | -63,971 | -100.0% | -$49.96万 | 清仓 |
| RDW | Redwire Corp | $0 | 0.00% | 0 | -58,256 | -100.0% | -$49.52万 | 清仓 |
| — | Soleno Therapeutics Inc | $0 | 0.00% | 0 | -13,366 | -100.0% | -$44.75万 | 清仓 |
| — | Masimo Corp | $0 | 0.00% | 0 | -2,411 | -100.0% | -$42.88万 | 清仓 |