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 |
|---|---|---|---|---|---|---|---|---|
| ADSE | Ads Tec Energy Plc | $166.45万 | 0.01% | 145,752 | 1,031 | 0.7% | $1.18万 | 加仓 |
| BMNR | BitMine Immersion Technologies Inc | $165.64万 | 0.01% | 83,783 | -66,312 | -44.2% | -$131.10万 | 减仓 |
| JOBY | Joby Aviation Inc | $164.81万 | 0.01% | 199,533 | -166,748 | -45.5% | -$137.73万 | 减仓 |
| — | Microbot Medical Inc | $163.28万 | 0.01% | 677,498 | 0 | 0.0% | — | 不变 |
| IONQ | IonQ Inc | $159.23万 | 0.01% | 55,230 | 0 | 0.0% | — | 不变 |
| ERIE | Erie Indemnity Co | $158.58万 | 0.01% | 6,310 | 681 | 12.1% | $17.11万 | 加仓 |
| SERV | Serve Robotics Inc | $153.92万 | 0.01% | 182,371 | -56,834 | -23.8% | -$47.97万 | 减仓 |
| — | Syntec Optics Holdings Inc | $151.82万 | 0.01% | 215,957 | 215,957 | — | $151.82万 | 新建仓 |
| OCSL | Oaktree Specialty Lending Corp | $150.90万 | 0.01% | 133,418 | 0 | 0.0% | — | 不变 |
| UAL | United Airls Holds Inc | $149.05万 | 0.01% | 16,189 | -300 | -1.8% | -$2.76万 | 减仓 |
| IONS | Ionis Pharmaceuticals Inc | $143.12万 | 0.01% | 19,060 | 4,222 | 28.5% | $31.70万 | 加仓 |
| OKLO | Oklo Inc | $141.95万 | 0.01% | 28,625 | 0 | 0.0% | — | 不变 |
| ACHR | Archer Aviation Inc | $140.50万 | 0.01% | 271,757 | 271,757 | — | $140.50万 | 新建仓 |
| — | Draganfly Inc | $140.08万 | 0.00% | 285,298 | 51,193 | 21.9% | $25.14万 | 加仓 |
| SMR | NuScale Power Corp | $137.00万 | 0.00% | 126,387 | 58,817 | 87.0% | $63.76万 | 加仓 |
| — | Gladstone Capital Corp | $134.51万 | 0.00% | 77,525 | 0 | 0.0% | — | 不变 |
| VELO | Velo3D Inc | $132.74万 | 0.00% | 141,362 | -214,690 | -60.3% | -$201.59万 | 减仓 |
| NIO | Nio Inc - Adr | $132.43万 | 0.00% | 219,614 | 62,854 | 40.1% | $37.90万 | 加仓 |
| ZTO | Zto Express Cayman Inc | $132.00万 | 0.00% | 52,504 | 11,740 | 28.8% | $29.51万 | 加仓 |
| MAIN | Main Street Capital Corp | $130.44万 | 0.00% | 24,629 | -12,447 | -33.6% | -$65.92万 | 减仓 |
| HIMX | Himax Technologies Inc | $130.38万 | 0.00% | 165,668 | -55,541 | -25.1% | -$43.71万 | 重新持有 |
| QUIK | Quicklogic Corp | $128.98万 | 0.00% | 137,506 | 137,506 | — | $128.98万 | 新建仓 |
| MP | MP Materials Corp | $127.98万 | 0.00% | 26,518 | 26,518 | — | $127.98万 | 新建仓 |
| BBIO | Bridgebio Pharma Inc | $125.06万 | 0.00% | 16,841 | 2,390 | 16.5% | $17.75万 | 加仓 |
| AGX | Argan Inc | $124.94万 | 0.00% | 2,294 | 2,294 | — | $124.94万 | 新建仓 |
| Z | Zillow Group Inc | $124.68万 | 0.00% | 30,131 | -2,880 | -8.7% | -$11.92万 | 减仓 |
| LPTH | LightPath Technologies Inc | $124.29万 | 0.00% | 123,919 | 123,919 | — | $124.29万 | 新建仓 |
| BEKE | Ke Holdings Inc | $123.13万 | 0.00% | 82,254 | 15,093 | 22.5% | $22.59万 | 加仓 |
| HTHT | H World Group Ltd | $122.89万 | 0.00% | 24,437 | 7,132 | 41.2% | $35.87万 | 加仓 |
| PRCT | PROCEPT BioRobotics Corp | $117.92万 | 0.00% | 47,151 | -52,416 | -52.6% | -$131.09万 | 减仓 |
| CRBG | Corebridge Financial Inc | $114.54万 | 0.00% | 48,006 | -97,692 | -67.1% | -$233.09万 | 减仓 |
| LTH | Life Time Group Holdings Inc | $112.84万 | 0.00% | 41,886 | 41,886 | — | $112.84万 | 新建仓 |
| PCVX | Vaxcyte Inc | $110.99万 | 0.00% | 19,100 | 2,629 | 16.0% | $15.28万 | 加仓 |
| KTOS | Kratos Defense & Security Solutions Inc | $109.88万 | 0.00% | 15,584 | 15,584 | — | $109.88万 | 新建仓 |
| H | Hyatt Hotels Corp | $108.45万 | 0.00% | 7,542 | -372 | -4.7% | -$5.35万 | 减仓 |
| SRRK | Scholar Rock Holding Corp | $107.95万 | 0.00% | 21,958 | -13,101 | -37.4% | -$64.40万 | 减仓 |
| ALKS | Alkermes Plc | $107.94万 | 0.00% | 30,525 | -237 | -0.8% | -$8,380 | 减仓 |
| VNET | Vnet Group Inc | $107.57万 | 0.00% | 128,063 | -36,637 | -22.2% | -$30.78万 | 减仓 |
| XP | XP Inc | $107.01万 | 0.00% | 56,201 | 12,158 | 27.6% | $23.15万 | 加仓 |
| SPHR | Sphere Entertainment Co | $105.87万 | 0.00% | 9,018 | 9,018 | — | $105.87万 | 新建仓 |
| WRBY | Warby Parker Inc | $105.67万 | 0.00% | 50,152 | 50,152 | — | $105.67万 | 新建仓 |
| PSEC | Prospect Capital Corp | $104.83万 | 0.00% | 401,659 | 0 | 0.0% | — | 不变 |
| NVT | nVent Electric PLC | $104.69万 | 0.00% | 8,851 | 6,351 | 254.0% | $75.12万 | 加仓 |
| TE | T1 Energy Inc | $104.05万 | 0.00% | 237,005 | 87,983 | 59.0% | $38.62万 | 加仓 |
| RITM | Rithm Capital Corp | $100.99万 | 0.00% | 106,531 | 94,670 | 798.2% | $89.75万 | 加仓 |
| — | ZenaTech Inc | $100.37万 | 0.00% | 434,487 | 237,349 | 120.4% | $54.83万 | 加仓 |
| FSK | FS KKR Capital Corp | $99.92万 | 0.00% | 98,156 | -65,947 | -40.2% | -$67.13万 | 减仓 |
| LYFT | Lyft Inc | $99.41万 | 0.00% | 74,748 | 74,748 | — | $99.41万 | 新建仓 |
| RYTM | Rhythm Pharmaceuticals Inc | $97.36万 | 0.00% | 11,195 | 32 | 0.3% | $2,783 | 加仓 |
| KLAR | Klarna Group PLC | $97.21万 | 0.00% | 74,204 | -149,368 | -66.8% | -$195.67万 | 减仓 |
| SMMT | Summit Therapeutics Inc | $95.86万 | 0.00% | 50,558 | -10,503 | -17.2% | -$19.91万 | 减仓 |
| AA | Alcoa Corp | $95.28万 | 0.00% | 14,365 | 10,086 | 235.7% | $66.90万 | 加仓 |
| MKSI | MKS Inc | $91.10万 | 0.00% | 3,964 | 3,964 | — | $91.10万 | 新建仓 |
| ITT | ITT Inc | $90.54万 | 0.00% | 4,752 | 4,752 | — | $90.54万 | 新建仓 |
| TKO | TKO Group Holdings Inc | $88.67万 | 0.00% | 4,397 | 1,380 | 45.7% | $27.83万 | 加仓 |
| HTGC | Hercules Capital Inc | $88.33万 | 0.00% | 59,801 | -48,121 | -44.6% | -$71.07万 | 减仓 |
| VSEC | VSE Corp | $87.59万 | 0.00% | 4,750 | 4,750 | — | $87.59万 | 新建仓 |
| VPG | Vishay Precision Group Inc | $87.22万 | 0.00% | 20,088 | 20,088 | — | $87.22万 | 新建仓 |
| SNAP | Snap Inc | $85.35万 | 0.00% | 185,534 | -405,225 | -68.6% | -$186.40万 | 减仓 |
| CYTK | Cytokinetics Inc | $85.01万 | 0.00% | 12,898 | 1,819 | 16.4% | $11.99万 | 加仓 |
| QXO | QXO Inc | $84.15万 | 0.00% | 43,333 | 43,333 | — | $84.15万 | 新建仓 |
| LIF | Life360 Inc | $83.73万 | 0.00% | 20,511 | 20,511 | — | $83.73万 | 新建仓 |
| ZWS | Zurn Elkay Water Solutions Corp | $82.80万 | 0.00% | 18,466 | 5,648 | 44.1% | $25.33万 | 加仓 |
| ASND | Ascendis Pharma A/S | $80.38万 | 0.00% | 3,514 | -2,463 | -41.2% | -$56.34万 | 减仓 |
| MTSI | MACOM Technology Solutions Holdings Inc | $80.30万 | 0.00% | 3,616 | 3,616 | — | $80.30万 | 新建仓 |
| OVV | Ovintiv Inc | $80.11万 | 0.00% | 13,495 | 13,495 | — | $80.11万 | 新建仓 |
| KRYS | Krystal Biotech Inc | $80.08万 | 0.00% | 3,100 | 7 | 0.2% | $1,808 | 加仓 |
| CCNE | CNB Financial Corp | $79.77万 | 0.00% | 27,544 | 27,544 | — | $79.77万 | 新建仓 |
| AKAM | Akamai Technologies Inc | $79.30万 | 0.00% | 6,905 | -18,266 | -72.6% | -$209.78万 | 重新持有 |
| VKTX | Viking Therapeutics Inc | $78.33万 | 0.00% | 24,071 | -3,305 | -12.1% | -$10.75万 | 减仓 |
| SGI | Somnigroup International Inc | $76.51万 | 0.00% | 10,351 | 6,828 | 193.8% | $50.47万 | 加仓 |
| APG | API Group Corp | $76.50万 | 0.00% | 18,879 | 13,642 | 260.5% | $55.28万 | 加仓 |
| APA | APA Corp | $76.32万 | 0.00% | 17,984 | 17,984 | — | $76.32万 | 新建仓 |
| PR | Permian Resources Corp | $76.03万 | 0.00% | 35,663 | 35,663 | — | $76.03万 | 新建仓 |
| WTRG | Essential Utilities Inc | $74.75万 | 0.00% | 18,562 | -48,618 | -72.4% | -$195.78万 | 减仓 |
| — | Vuzix Corp | $73.79万 | 0.00% | 319,451 | 147,753 | 86.1% | $34.13万 | 加仓 |
| JLL | Jones Lang LaSalle Inc | $72.88万 | 0.00% | 2,395 | 1,696 | 242.6% | $51.61万 | 加仓 |
| CLH | Clean Harbors Inc | $72.37万 | 0.00% | 2,524 | 2,524 | — | $72.37万 | 新建仓 |
| OGE | OGE Energy Corp | $71.82万 | 0.00% | 14,974 | 14,974 | — | $71.82万 | 新建仓 |
| TOL | Toll Brothers Inc | $71.62万 | 0.00% | 5,248 | 5,248 | — | $71.62万 | 新建仓 |
| RVTY | Revvity Inc | $70.54万 | 0.00% | 8,052 | 5,984 | 289.4% | $52.43万 | 加仓 |
| AEIS | Advanced Energy Industries Inc | $70.32万 | 0.00% | 2,179 | 2,179 | — | $70.32万 | 新建仓 |
| HST | Host Hotels & Resorts Inc | $69.16万 | 0.00% | 36,095 | 25,851 | 252.4% | $49.53万 | 加仓 |
| TGTX | TG Therapeutics Inc | $69.15万 | 0.00% | 20,815 | 2,970 | 16.6% | $9.87万 | 加仓 |
| PFGC | Performance Food Group Co | $69.09万 | 0.00% | 8,066 | 6,138 | 318.4% | $52.58万 | 重新持有 |
| BVN | Compania De Minas Buenaventur-Adr | $69.06万 | 0.00% | 19,162 | 5,073 | 36.0% | $18.28万 | 加仓 |
| NAMS | Newamsterdam Pharma Co NV | $69.01万 | 0.00% | 21,558 | 1,439 | 7.2% | $4.61万 | 加仓 |
| LECO | Lincoln Electric Holdings Inc | $68.72万 | 0.00% | 2,759 | 2,759 | — | $68.72万 | 新建仓 |
| DTM | DT Midstream Inc | $68.47万 | 0.00% | 5,084 | 5,084 | — | $68.47万 | 新建仓 |
| HAS | Hasbro Inc | $68.43万 | 0.00% | 7,311 | -2,424 | -24.9% | -$22.69万 | 减仓 |
| TIC | TIC Solutions Inc | $67.52万 | 0.00% | 102,608 | 35,351 | 52.6% | $23.26万 | 加仓 |
| — | Apogee Therapeutics Inc | $67.26万 | 0.00% | 7,991 | 2,216 | 38.4% | $18.65万 | 加仓 |
| VTRS | Viatris Inc | $66.04万 | 0.00% | 48,883 | 35,729 | 271.6% | $48.27万 | 加仓 |
| TME | Tencent Music Entertainment Group | $65.70万 | 0.00% | 70,795 | 20,593 | 41.0% | $19.11万 | 加仓 |
| CRCL | Circle Internet Group Inc | $65.24万 | 0.00% | 6,838 | -4,217 | -38.1% | -$40.23万 | 重新持有 |
| WCC | WESCO International Inc | $64.90万 | 0.00% | 2,372 | 2,372 | — | $64.90万 | 新建仓 |
| BJ | BJ's Wholesale Club Holdings Inc | $64.53万 | 0.00% | 6,557 | 6,557 | — | $64.53万 | 新建仓 |
| KDK | Kodiak AI Inc | $64.28万 | 0.00% | 92,627 | 92,627 | — | $64.28万 | 新建仓 |
| STRL | Sterling Infrastructure Inc | $64.27万 | 0.00% | 1,578 | 1,578 | — | $64.27万 | 新建仓 |
| LSCC | Lattice Semiconductor Corp | $64.25万 | 0.00% | 6,927 | 6,927 | — | $64.25万 | 新建仓 |