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 |
|---|---|---|---|---|---|---|---|---|
| MSCI | MSCI INC | $6,484.67万 | 0.05% | 120,307 | 1,096 | 0.9% | $59.08万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $6,519.76万 | 0.05% | 184,247 | 3,452 | 1.9% | $122.15万 | 加仓 |
| KDP | KEURIG DR PEPPER INC | $6,521.08万 | 0.05% | 2,476,673 | 434,747 | 21.3% | $1,144.69万 | 加仓 |
| BE | BLOOM ENERGY CORP | $6,539.34万 | 0.05% | 482,644 | 130,234 | 37.0% | $1,764.54万 | 加仓 |
| DLTR | DOLLAR TREE INC | $6,553.37万 | 0.05% | 598,427 | 267,668 | 80.9% | $2,931.23万 | 加仓 |
| WAB | WABTEC | $6,593.18万 | 0.05% | 263,822 | -24,787 | -8.6% | -$619.45万 | 减仓 |
| STT | STATE STR CORP | $6,631.04万 | 0.05% | 523,944 | -1,756 | -0.3% | -$22.22万 | 减仓 |
| ACGL | ARCH CAP GROUP LTD | $6,667.29万 | 0.05% | 694,582 | 11,310 | 1.7% | $108.56万 | 加仓 |
| NUE | NUCOR CORP | $6,667.61万 | 0.05% | 394,300 | 42,494 | 12.1% | $718.57万 | 加仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6,677.36万 | 0.05% | 1,088,405 | 174,902 | 19.1% | $1,073.02万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6,767.22万 | 0.05% | 2,114,096 | -223,756 | -9.6% | -$716.24万 | 减仓 |
| JBL | JABIL INC | $6,861.78万 | 0.05% | 258,321 | 33,418 | 14.9% | $887.68万 | 加仓 |
| IDXX | IDEXX LABS INC | $6,878.66万 | 0.05% | 122,420 | 16,076 | 15.1% | $903.29万 | 加仓 |
| HSY | HERSHEY CO | $6,888.95万 | 0.05% | 331,375 | 95,421 | 40.4% | $1,983.71万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $6,908.49万 | 0.05% | 2,293,656 | -1,206,902 | -34.5% | -$3,635.19万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $6,954.02万 | 0.05% | 317,506 | -31,706 | -9.1% | -$694.42万 | 减仓 |
| DG | DOLLAR GEN CORP | $6,999.09万 | 0.05% | 589,496 | 222,176 | 60.5% | $2,637.90万 | 加仓 |
| SYF | SYNCHRONY FINANCIAL | $7,003.29万 | 0.05% | 1,029,593 | 64,638 | 6.7% | $439.67万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $7,023.00万 | 0.05% | 1,247,203 | -3,868 | -0.3% | -$21.78万 | 减仓 |
| YUM | YUM BRANDS INC | $7,029.97万 | 0.05% | 452,146 | 24,225 | 5.7% | $376.65万 | 加仓 |
| TRGP | TARGA RES CORP | $7,069.03万 | 0.05% | 281,938 | -6,066 | -2.1% | -$152.09万 | 减仓 |
| EXPE | EXPEDIA GROUP INC | $7,091.53万 | 0.05% | 307,139 | 61,216 | 24.9% | $1,413.42万 | 加仓 |
| AIG | AMERICAN INTL GROUP INC | $7,130.92万 | 0.05% | 947,631 | 60,171 | 6.8% | $452.79万 | 加仓 |
| HPQ | HP INC | $7,146.35万 | 0.05% | 3,720,120 | 1,011,288 | 37.3% | $1,942.68万 | 加仓 |
| GWW | WW GRAINGER INC | $7,146.66万 | 0.05% | 65,517 | 2,775 | 4.4% | $302.70万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $7,147.20万 | 0.05% | 1,580,190 | 114,403 | 7.8% | $517.44万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $7,149.07万 | 0.05% | 528,660 | -5,413 | -1.0% | -$73.20万 | 减仓 |
| AME | AMETEK INC | $7,151.22万 | 0.05% | 333,608 | 27,252 | 8.9% | $584.17万 | 加仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $7,154.43万 | 0.05% | 984,238 | 41,045 | 4.4% | $298.36万 | 加仓 |
| OMC | OMNICOM GROUP INC | $7,233.40万 | 0.05% | 960,483 | 263,234 | 37.8% | $1,982.42万 | 加仓 |
| BIIB | BIOGEN INC | $7,363.76万 | 0.06% | 401,667 | 114,429 | 39.8% | $2,097.83万 | 加仓 |
| DHI | D R HORTON INC | $7,388.19万 | 0.06% | 538,419 | -4,647 | -0.9% | -$63.77万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $7,403.62万 | 0.06% | 67,715 | -6,812 | -9.1% | -$744.79万 | 减仓 |
| HAL | HALLIBURTON CO | $7,438.43万 | 0.06% | 1,907,778 | 386,958 | 25.4% | $1,508.75万 | 加仓 |
| FAST | FASTENAL CO | $7,446.50万 | 0.06% | 1,604,850 | 1,011 | 0.1% | $4.69万 | 加仓 |
| PSA | PUBLIC STORAGE OPER CO | $7,476.29万 | 0.06% | 276,000 | -7,755 | -2.7% | -$210.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $7,528.66万 | 0.06% | 1,158,255 | 73,899 | 6.8% | $480.34万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $7,588.13万 | 0.06% | 170,750 | 5,207 | 3.1% | $231.40万 | 加仓 |
| CCL | CARNIVAL CORP | $7,687.16万 | 0.06% | 2,970,311 | -30,989 | -1.0% | -$80.20万 | 减仓 |
| CBRE | CBRE GROUP INC | $7,775.55万 | 0.06% | 574,011 | 6,875 | 1.2% | $93.13万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $7,780.60万 | 0.06% | 333,559 | 35,672 | 12.0% | $832.09万 | 加仓 |
| AMRZ | AMRIZE LTD | $7,781.51万 | 0.06% | 1,389,060 | -234,168 | -14.4% | -$1,311.81万 | 减仓 |
| D | DOMINION ENERGY INC | $7,814.59万 | 0.06% | 1,264,088 | 94,754 | 8.1% | $585.77万 | 加仓 |
| PRU | PRUDENTIAL FINL INC | $7,858.66万 | 0.06% | 804,449 | 198,319 | 32.7% | $1,937.38万 | 加仓 |
| URI | UNITED RENTALS INC | $7,914.49万 | 0.06% | 108,632 | 9,017 | 9.1% | $656.94万 | 加仓 |
| TPR | TAPESTRY INC | $7,921.86万 | 0.06% | 561,396 | 209,252 | 59.4% | $2,952.75万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORP | $7,942.06万 | 0.06% | 991,766 | 56,483 | 6.0% | $452.32万 | 加仓 |
| EXC | EXELON CORP | $8,191.08万 | 0.06% | 1,670,967 | 151,919 | 10.0% | $744.71万 | 加仓 |
| EIX | EDISON INTL | $8,590.94万 | 0.07% | 1,173,947 | 469,085 | 66.5% | $3,432.76万 | 加仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $8,620.59万 | 0.07% | 305,294 | 17,131 | 5.9% | $483.73万 | 加仓 |
| CVNA | CARVANA CO | $8,639.76万 | 0.07% | 274,819 | 20,706 | 8.1% | $650.96万 | 加仓 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $8,725.05万 | 0.07% | 3,664,449 | -197,186 | -5.1% | -$469.50万 | 减仓 |
| EQT | EQT CORP | $8,750.33万 | 0.07% | 1,374,973 | 485,084 | 54.5% | $3,087.07万 | 加仓 |
| BDX | BECTON DICKINSON & CO | $8,768.17万 | 0.07% | 557,665 | 94,625 | 20.4% | $1,487.79万 | 加仓 |
| MET | METLIFE INC | $8,830.67万 | 0.07% | 1,248,681 | 195,946 | 18.6% | $1,385.73万 | 加仓 |
| VICI | VICI PPTYS INC | $8,831.24万 | 0.07% | 3,232,517 | 665,135 | 25.9% | $1,817.15万 | 加仓 |
| PCG | PG&E CORP | $8,836.54万 | 0.07% | 5,029,333 | 1,461,030 | 40.9% | $2,567.03万 | 加仓 |
| BKR | BAKER HUGHES COMPANY | $8,841.90万 | 0.07% | 1,448,305 | 130,827 | 9.9% | $798.70万 | 加仓 |
| AFL | AFLAC INC | $8,858.31万 | 0.07% | 807,430 | -42,669 | -5.0% | -$468.12万 | 减仓 |
| AER | AERCAP HOLDINGS NV | $8,930.91万 | 0.07% | 651,036 | 41,121 | 6.7% | $564.10万 | 加仓 |
| FTNT | FORTINET INC | $8,932.21万 | 0.07% | 1,093,026 | -126,982 | -10.4% | -$1,037.70万 | 减仓 |
| ZTS | ZOETIS INC | $9,055.95万 | 0.07% | 766,090 | 50,856 | 7.1% | $601.17万 | 加仓 |
| OKE | ONEOK INC NEW | $9,076.20万 | 0.07% | 1,004,115 | 39,315 | 4.1% | $355.37万 | 加仓 |
| ABNB | AIRBNB INC | $9,127.43万 | 0.07% | 722,793 | 57,851 | 8.7% | $730.54万 | 加仓 |
| CTVA | CORTEVA INC | $9,415.80万 | 0.07% | 1,124,812 | 1,159 | 0.1% | $9.70万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC | $9,433.04万 | 0.07% | 846,620 | -22,519 | -2.6% | -$250.91万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $9,505.01万 | 0.07% | 1,311,760 | 253,080 | 23.9% | $1,833.82万 | 加仓 |
| EBAY | EBAY INC. | $9,543.74万 | 0.07% | 1,048,532 | 38,979 | 3.9% | $354.79万 | 加仓 |
| TER | TERADYNE INC | $9,596.94万 | 0.07% | 323,718 | 79,318 | 32.5% | $2,351.46万 | 加仓 |
| CAH | CARDINAL HEALTH INC | $9,720.24万 | 0.07% | 459,999 | -24,997 | -5.2% | -$528.21万 | 减仓 |
| — | ELECTRONIC ARTS INC | $9,799.17万 | 0.07% | 480,658 | 23,325 | 5.1% | $475.53万 | 加仓 |
| FIX | COMFORT SYS USA INC | $9,889.70万 | 0.08% | 71,717 | 24,673 | 52.4% | $3,402.38万 | 加仓 |
| O | REALTY INCOME CORP | $9,898.07万 | 0.08% | 1,617,860 | 163,385 | 11.2% | $999.59万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $1.00亿 | 0.08% | 2,985,616 | 59,686 | 2.0% | $200.13万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1.01亿 | 0.08% | 668,434 | 12,748 | 1.9% | $192.27万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $1.02亿 | 0.08% | 568,460 | 68,637 | 13.7% | $1,236.91万 | 加仓 |
| MSTR | STRATEGY INC | $1.03亿 | 0.08% | 821,985 | 207,576 | 33.8% | $2,590.55万 | 加仓 |
| APD | AIR PRODUCTS AND CHEMICALS I | $1.03亿 | 0.08% | 354,795 | 26,797 | 8.2% | $778.43万 | 加仓 |
| KR | KROGER CO | $1.04亿 | 0.08% | 1,437,296 | -31,709 | -2.2% | -$229.45万 | 减仓 |
| LHX | L3HARRIS TECHNOLOGIES INC | $1.04亿 | 0.08% | 302,674 | -12,847 | -4.1% | -$443.41万 | 减仓 |
| AJG | GALLAGHER ARTHUR J & CO | $1.08亿 | 0.08% | 498,276 | -10,136 | -2.0% | -$219.53万 | 减仓 |
| ALL | ALLSTATE CORP | $1.09亿 | 0.08% | 527,511 | 75,949 | 16.8% | $1,574.73万 | 加仓 |
| F | FORD MTR CO | $1.12亿 | 0.08% | 9,683,482 | 1,311,357 | 15.7% | $1,513.31万 | 加仓 |
| TGT | TARGET CORP | $1.14亿 | 0.09% | 941,782 | 55,344 | 6.2% | $670.77万 | 加仓 |
| DASH | DOORDASH INC | $1.16亿 | 0.09% | 770,842 | 14,839 | 2.0% | $222.81万 | 加仓 |
| CIEN | CIENA CORP | $1.16亿 | 0.09% | 298,543 | 86,122 | 40.5% | $3,343.51万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $1.20亿 | 0.09% | 732,548 | -71,435 | -8.9% | -$1,172.46万 | 减仓 |
| TDVG | T ROWE PRICE ETF INC | $1.23亿 | 0.09% | 2,762,617 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $1.27亿 | 0.10% | 698,069 | 84,010 | 13.7% | $1,530.49万 | 加仓 |
| KKR | KKR & CO INC | $1.28亿 | 0.10% | 1,384,566 | -136,694 | -9.0% | -$1,264.42万 | 减仓 |
| SLB | SLB LIMITED | $1.32亿 | 0.10% | 2,576,371 | 424,689 | 19.7% | $2,182.48万 | 加仓 |
| VLO | VALERO ENERGY CORP | $1.34亿 | 0.10% | 544,066 | 55,345 | 11.3% | $1,367.46万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $1.45亿 | 0.11% | 580,325 | -65,936 | -10.2% | -$1,652.22万 | 减仓 |
| AZO | AUTOZONE INC | $1.49亿 | 0.11% | 44,071 | -1,036 | -2.3% | -$349.94万 | 减仓 |
| NKE | NIKE INC | $1.50亿 | 0.11% | 2,841,410 | 31,261 | 1.1% | $165.12万 | 加仓 |
| TDG | TRANSDIGM GROUP INC | $1.51亿 | 0.11% | 130,309 | -2,371 | -1.8% | -$274.79万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $1.51亿 | 0.12% | 2,185,873 | 215,412 | 10.9% | $1,492.81万 | 加仓 |
| CTAS | CINTAS CORP | $1.52亿 | 0.12% | 896,278 | -10,877 | -1.2% | -$183.97万 | 减仓 |
| NSC | NORFOLK SOUTHN CORP | $1.52亿 | 0.12% | 530,245 | -31,402 | -5.6% | -$901.24万 | 减仓 |
| AON | AON PLC | $1.53亿 | 0.12% | 475,543 | 3,043 | 0.6% | $98.22万 | 加仓 |