National Pension Service
JEONJU-SI, JEOLLABUK-DO M5 · SEC CIK 0001608046
$1,316.79亿2026Q1 申报市值
562持仓数
33.9%前十大占比 · 第一大 6.8%
20 / 15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
AAPL 加仓+$2.09亿
NVDA 加仓+$2.04亿
MSFT 加仓+$1.51亿
AMZN 加仓+$1.25亿
GOOGL 加仓+$9,337.85万
2026Q1 卖出最多 按季末市值估算
CYBERARK SOFTWAR 清仓-$6,986.64万
WDC 减仓-$6,862.25万
STX 减仓-$6,638.84万
MU 减仓-$5,936.32万
APP 减仓-$5,769.33万
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 |
|---|---|---|---|---|---|---|---|---|
| AWK | AMERICAN WTR WKS CO INC NEW | $3,826.88万 | 0.03% | 281,202 | 4,293 | 1.6% | $58.42万 | 加仓 |
| FICO | FAIR ISAAC CORP | $3,936.55万 | 0.03% | 36,875 | -5,708 | -13.4% | -$609.35万 | 减仓 |
| MKL | MARKEL GROUP INC | $3,948.15万 | 0.03% | 20,627 | 624 | 3.1% | $119.44万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $3,953.32万 | 0.03% | 242,015 | -32,823 | -11.9% | -$536.16万 | 减仓 |
| VLTO | VERALTO CORP | $3,979.13万 | 0.03% | 450,026 | 6,176 | 1.4% | $54.61万 | 加仓 |
| DXCM | DEXCOM INC | $3,991.27万 | 0.03% | 635,553 | 16,938 | 2.7% | $106.37万 | 加仓 |
| MDLN | MEDLINE INC | $4,005.00万 | 0.03% | 900,000 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $4,017.38万 | 0.03% | 228,702 | 3,583 | 1.6% | $62.94万 | 加仓 |
| CINF | CINCINNATI FINL CORP | $4,078.69万 | 0.03% | 259,211 | -1,649 | -0.6% | -$25.95万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $4,115.35万 | 0.03% | 438,410 | 168,597 | 62.5% | $1,582.62万 | 加仓 |
| STE | STERIS PLC | $4,119.94万 | 0.03% | 186,313 | 13,814 | 8.0% | $305.47万 | 加仓 |
| TSCO | TRACTOR SUPPLY CO | $4,122.69万 | 0.03% | 910,086 | -29,435 | -3.1% | -$133.34万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $4,138.43万 | 0.03% | 218,099 | -15,650 | -6.7% | -$296.96万 | 减仓 |
| CNP | CENTERPOINT ENERGY INC | $4,169.76万 | 0.03% | 966,117 | 10,050 | 1.1% | $43.38万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $4,175.01万 | 0.03% | 2,667,735 | -116,226 | -4.2% | -$181.89万 | 减仓 |
| PPL | PPL CORP | $4,226.73万 | 0.03% | 1,106,473 | -59,723 | -5.1% | -$228.14万 | 减仓 |
| LPLA | LPL FINL HLDGS INC | $4,228.20万 | 0.03% | 140,551 | 14,526 | 11.5% | $436.99万 | 加仓 |
| HUBB | HUBBELL INC | $4,234.10万 | 0.03% | 86,280 | 730 | 0.9% | $35.82万 | 加仓 |
| AXON | AXON ENTERPRISE INC | $4,239.94万 | 0.03% | 99,836 | 977 | 1.0% | $41.49万 | 加仓 |
| XYL | XYLEM INC | $4,256.02万 | 0.03% | 356,152 | -281 | -0.1% | -$3.36万 | 减仓 |
| AEE | AMEREN CORP | $4,289.45万 | 0.03% | 390,234 | 18,869 | 5.1% | $207.41万 | 加仓 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $4,305.67万 | 0.03% | 148,114 | -10,627 | -6.7% | -$308.93万 | 减仓 |
| IRM | IRON MTN INC DEL | $4,385.81万 | 0.03% | 429,392 | -79,628 | -15.6% | -$813.32万 | 减仓 |
| DTE | DTE ENERGY CO | $4,401.02万 | 0.03% | 300,986 | 12,612 | 4.4% | $184.41万 | 加仓 |
| NRG | NRG ENERGY INC | $4,432.15万 | 0.03% | 303,281 | -300,365 | -49.8% | -$4,389.53万 | 减仓 |
| RKLB | ROCKET LAB CORP | $4,440.08万 | 0.03% | 691,386 | 48,212 | 7.5% | $309.62万 | 加仓 |
| ATO | ATMOS ENERGY CORP | $4,519.86万 | 0.03% | 244,687 | 23,017 | 10.4% | $425.17万 | 加仓 |
| SE | SEA LTD | $4,559.67万 | 0.03% | 550,618 | -153,709 | -21.8% | -$1,272.86万 | 减仓 |
| NTRA | NATERA INC | $4,609.35万 | 0.04% | 230,479 | 12,642 | 5.8% | $252.83万 | 加仓 |
| IR | INGERSOLL RAND INC | $4,621.27万 | 0.04% | 576,794 | -59,476 | -9.3% | -$476.52万 | 减仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,636.26万 | 0.04% | 303,997 | 4,625 | 1.5% | $70.54万 | 加仓 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4,638.69万 | 0.04% | 36,780 | -3,940 | -9.7% | -$496.91万 | 减仓 |
| FSLR | FIRST SOLAR INC | $4,643.60万 | 0.04% | 235,405 | 24,744 | 11.7% | $488.10万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $4,666.60万 | 0.04% | 322,301 | 28,223 | 9.6% | $408.64万 | 加仓 |
| GIS | GENERAL MILLS INC | $4,675.84万 | 0.04% | 1,256,271 | 241,531 | 23.8% | $898.98万 | 加仓 |
| CPRT | COPART INC | $4,769.65万 | 0.04% | 1,436,642 | 9,479 | 0.7% | $31.47万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $4,783.41万 | 0.04% | 364,784 | -21,057 | -5.5% | -$276.12万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $4,838.36万 | 0.04% | 265,363 | -119,744 | -31.1% | -$2,183.29万 | 减仓 |
| ES | EVERSOURCE ENERGY | $4,856.58万 | 0.04% | 701,007 | 127,934 | 22.3% | $886.33万 | 加仓 |
| WEC | WEC ENERGY GROUP INC | $4,920.54万 | 0.04% | 425,027 | 18,124 | 4.5% | $209.82万 | 加仓 |
| FITB | FIFTH THIRD BANCORP | $4,972.33万 | 0.04% | 1,070,239 | -165,437 | -13.4% | -$768.62万 | 减仓 |
| FE | FIRSTENERGY CORP | $4,977.78万 | 0.04% | 982,586 | 52,945 | 5.7% | $268.22万 | 加仓 |
| WAT | WATERS CORP | $4,984.37万 | 0.04% | 167,373 | 58,838 | 54.2% | $1,752.20万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $5,001.11万 | 0.04% | 438,771 | 559 | 0.1% | $6.37万 | 加仓 |
| RF | REGIONS FINANCIAL CORP NEW | $5,019.57万 | 0.04% | 1,921,734 | 112,223 | 6.2% | $293.13万 | 加仓 |
| OTIS | OTIS WORLDWIDE CORP | $5,031.79万 | 0.04% | 652,801 | 36,662 | 6.0% | $282.59万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $5,059.68万 | 0.04% | 189,636 | 18,906 | 11.1% | $504.43万 | 加仓 |
| CCI | CROWN CASTLE INC | $5,072.54万 | 0.04% | 623,852 | -131,901 | -17.5% | -$1,072.49万 | 减仓 |
| PPG | PPG INDS INC | $5,083.53万 | 0.04% | 475,630 | 51,622 | 12.2% | $551.74万 | 加仓 |
| FIS | FIDELITY NATL INFORMATION SV | $5,087.32万 | 0.04% | 1,084,486 | 157,317 | 17.0% | $737.97万 | 加仓 |
| INSM | INSMED INC | $5,099.88万 | 0.04% | 311,881 | 31,439 | 11.2% | $514.09万 | 加仓 |
| COIN | COINBASE GLOBAL INC | $5,159.25万 | 0.04% | 295,473 | -2,644 | -0.9% | -$46.17万 | 减仓 |
| DOV | DOVER CORP | $5,229.24万 | 0.04% | 250,863 | -5,447 | -2.1% | -$113.54万 | 减仓 |
| RBLX | ROBLOX CORP | $5,250.35万 | 0.04% | 928,280 | 21,657 | 2.4% | $122.49万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $5,267.63万 | 0.04% | 89,482 | 875 | 1.0% | $51.51万 | 加仓 |
| KVUE | KENVUE INC | $5,272.55万 | 0.04% | 3,058,325 | 222,353 | 7.8% | $383.34万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $5,284.82万 | 0.04% | 87,351 | 3,521 | 4.2% | $213.02万 | 加仓 |
| VMC | VULCAN MATLS CO | $5,311.89万 | 0.04% | 195,075 | 4,082 | 2.1% | $111.15万 | 加仓 |
| LDOS | LEIDOS HOLDINGS INC | $5,344.85万 | 0.04% | 343,676 | 65,542 | 23.6% | $1,019.31万 | 加仓 |
| WDAY | WORKDAY INC | $5,345.45万 | 0.04% | 411,442 | 54,301 | 15.2% | $705.48万 | 加仓 |
| DDOG | DATADOG INC | $5,352.69万 | 0.04% | 453,426 | 11,081 | 2.5% | $130.81万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $5,384.50万 | 0.04% | 597,349 | 144,344 | 31.9% | $1,301.12万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $5,427.18万 | 0.04% | 762,458 | -3,414 | -0.4% | -$24.30万 | 减仓 |
| CFG | CITIZENS FINL GROUP INC | $5,469.82万 | 0.04% | 912,092 | 72,830 | 8.7% | $436.76万 | 加仓 |
| RMD | RESMED INC | $5,472.49万 | 0.04% | 243,785 | 242 | 0.1% | $5.43万 | 加仓 |
| FISV | FISERV INC | $5,491.89万 | 0.04% | 984,210 | 5,453 | 0.6% | $30.43万 | 加仓 |
| STLD | STEEL DYNAMICS INC | $5,600.43万 | 0.04% | 311,135 | 22,887 | 7.9% | $411.97万 | 加仓 |
| ULTA | ULTA BEAUTY INC | $5,621.90万 | 0.04% | 107,553 | 28,088 | 35.3% | $1,468.19万 | 加仓 |
| MTB | M & T BK CORP | $5,689.35万 | 0.04% | 275,220 | -2,066 | -0.7% | -$42.71万 | 减仓 |
| NTRS | NORTHERN TR CORP | $5,694.89万 | 0.04% | 408,031 | 53,713 | 15.2% | $749.67万 | 加仓 |
| XYZ | BLOCK INC | $5,705.52万 | 0.04% | 948,075 | 114,951 | 13.8% | $691.78万 | 加仓 |
| PHM | PULTE GROUP INC | $5,717.86万 | 0.04% | 486,171 | -21,272 | -4.2% | -$250.18万 | 减仓 |
| ZM | ZOOM COMMUNICATIONS INC | $5,725.81万 | 0.04% | 712,254 | -20,750 | -2.8% | -$166.81万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $5,766.08万 | 0.04% | 712,301 | -1,215 | -0.2% | -$9.84万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $5,773.04万 | 0.04% | 292,306 | 28,789 | 10.9% | $568.58万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $5,785.43万 | 0.04% | 934,340 | 143,213 | 18.1% | $886.77万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $5,831.54万 | 0.04% | 1,158,891 | -246,074 | -17.5% | -$1,238.24万 | 减仓 |
| NDAQ | NASDAQ INC | $5,867.16万 | 0.04% | 691,148 | 17,229 | 2.6% | $146.26万 | 加仓 |
| CBOE | CBOE GLOBAL MKTS INC | $5,868.35万 | 0.04% | 208,786 | 38,848 | 22.9% | $1,091.90万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $5,939.42万 | 0.05% | 303,962 | 8,325 | 2.8% | $162.67万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $5,974.35万 | 0.05% | 924,679 | 85,438 | 10.2% | $552.01万 | 加仓 |
| XEL | XCEL ENERGY INC | $6,004.84万 | 0.05% | 755,896 | 63,652 | 9.2% | $505.65万 | 加仓 |
| FLEX | FLEXTRONICS INTL LTD | $6,007.87万 | 0.05% | 917,792 | 296,335 | 47.7% | $1,939.81万 | 加仓 |
| IQV | IQVIA HLDGS INC | $6,012.59万 | 0.05% | 352,562 | 77,465 | 28.2% | $1,321.09万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC | $6,044.15万 | 0.05% | 402,943 | 107,935 | 36.6% | $1,619.03万 | 加仓 |
| KMB | KIMBERLY-CLARK CORP | $6,060.31万 | 0.05% | 628,207 | 2,054 | 0.3% | $19.81万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $6,081.03万 | 0.05% | 183,789 | 15,640 | 9.3% | $517.48万 | 加仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $6,091.82万 | 0.05% | 908,278 | 208,994 | 29.9% | $1,401.72万 | 加仓 |
| SYY | SYSCO CORP | $6,135.60万 | 0.05% | 860,171 | 23,719 | 2.8% | $169.19万 | 加仓 |
| ROK | ROCKWELL AUTOMATION INC | $6,137.49万 | 0.05% | 171,018 | 27,919 | 19.5% | $1,001.96万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $6,159.81万 | 0.05% | 379,205 | -23,764 | -5.9% | -$386.02万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $6,164.76万 | 0.05% | 311,682 | -70,028 | -18.3% | -$1,385.08万 | 减仓 |
| ETR | ENTERGY CORP NEW | $6,165.96万 | 0.05% | 548,768 | -195,664 | -26.3% | -$2,198.48万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $6,246.02万 | 0.05% | 568,958 | 233,008 | 69.4% | $2,557.96万 | 加仓 |
| GRMN | GARMIN LTD | $6,280.49万 | 0.05% | 270,699 | -58,391 | -17.7% | -$1,354.73万 | 减仓 |
| EME | EMCOR GROUP INC | $6,286.19万 | 0.05% | 85,143 | -25,389 | -23.0% | -$1,874.50万 | 减仓 |
| PAYX | PAYCHEX INC | $6,309.98万 | 0.05% | 684,974 | 145,237 | 26.9% | $1,337.92万 | 加仓 |
| ED | CONSOLIDATED EDISON INC | $6,347.85万 | 0.05% | 560,863 | 106,614 | 23.5% | $1,206.66万 | 加仓 |
| VST | VISTRA CORP | $6,354.67万 | 0.05% | 422,715 | -367,605 | -46.5% | -$5,526.21万 | 减仓 |
| VTR | VENTAS INC | $6,409.06万 | 0.05% | 783,695 | 74,534 | 10.5% | $609.54万 | 加仓 |