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 |
|---|---|---|---|---|---|---|---|---|
| MRSH | MARSH & MCLENNAN COS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -156,630 | -100.0% | -$6,986.64万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -139,208 | -100.0% | -$2,902.49万 | 清仓 |
| DKS | DICKS SPORTING GOODS INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -61,797 | -100.0% | -$422.69万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -17,397 | -100.0% | -$170.16万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -30,047 | -100.0% | -$155.31万 | 清仓 |
| PAYC | PAYCOM SOFTWARE INC | $0 | 0.00% | 0 | -7,111 | -100.0% | -$113.32万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -16,621 | -100.0% | -$112.16万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN COM | $0 | 0.00% | 0 | -16,851 | -100.0% | -$82.47万 | 清仓 |
| MKC | MCCORMICK & CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -18,274 | -100.0% | -$58.66万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | -11,394 | -100.0% | -$49.38万 | 清仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -6,340 | -100.0% | -$19.56万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -2,969 | -100.0% | -$18.00万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO COM | $0 | 0.00% | 0 | -1,183 | -100.0% | -$16.17万 | 清仓 |
| WIX | WIX COM LTD | $0 | 0.00% | 0 | -562 | -100.0% | -$5.84万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -880 | -100.0% | -$3.36万 | 清仓 |
| MNDY | MONDAY COM LTD | $19.74万 | 0.00% | 2,856 | 2,856 | — | $19.74万 | 新建仓 |
| CRBG | COREBRIDGE FINL INC | $26.89万 | 0.00% | 11,272 | 7,113 | 171.0% | $16.97万 | 加仓 |
| HRL | HORMEL FOODS CORP | $38.32万 | 0.00% | 16,918 | 16,918 | — | $38.32万 | 新建仓 |
| COO | COOPER COS INC | $39.96万 | 0.00% | 5,589 | 5,589 | — | $39.96万 | 新建仓 |
| OKLO | OKLO INC | $51.69万 | 0.00% | 10,423 | 10,423 | — | $51.69万 | 新建仓 |
| GRAB | GRAB HOLDINGS LIMITED | $56.54万 | 0.00% | 154,470 | 6,200 | 4.2% | $2.27万 | 加仓 |
| BAX | BAXTER INTL INC | $58.35万 | 0.00% | 34,732 | -502,453 | -93.5% | -$844.12万 | 减仓 |
| SNAP | SNAP INC | $59.97万 | 0.00% | 130,370 | 130,370 | — | $59.97万 | 新建仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $63.78万 | 0.00% | 8,174 | -39,121 | -82.7% | -$305.26万 | 减仓 |
| UDR | UDR INC | $66.30万 | 0.00% | 19,628 | 11,495 | 141.3% | $38.83万 | 加仓 |
| ACM | AECOM | $69.48万 | 0.00% | 8,192 | 3,009 | 58.1% | $25.52万 | 加仓 |
| CG | CARLYLE GROUP INC | $73.79万 | 0.00% | 15,248 | 1,500 | 10.9% | $7.26万 | 加仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $74.00万 | 0.00% | 45,042 | -12,252 | -21.4% | -$20.13万 | 减仓 |
| SMCI | SUPER MICRO COMPUTER INC | $77.96万 | 0.00% | 34,236 | -203,482 | -85.6% | -$463.33万 | 减仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $79.55万 | 0.00% | 37,614 | 37,614 | — | $79.55万 | 新建仓 |
| TRU | TRANSUNION | $82.55万 | 0.00% | 11,931 | 2,724 | 29.6% | $18.85万 | 加仓 |
| REG | REGENCY CTRS CORP | $84.70万 | 0.00% | 11,195 | 2,503 | 28.8% | $18.94万 | 加仓 |
| DKNG | DRAFTKINGS INC NEW | $85.90万 | 0.00% | 39,730 | 25,671 | 182.6% | $55.50万 | 加仓 |
| PNR | PENTAIR PLC | $89.09万 | 0.00% | 10,227 | -50,622 | -83.2% | -$440.97万 | 减仓 |
| GPC | GENUINE PARTS CO | $90.64万 | 0.00% | 8,571 | 4,122 | 92.7% | $43.59万 | 加仓 |
| STNE | STONECO LTD | $90.97万 | 0.00% | 64,424 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $92.35万 | 0.00% | 24,885 | -533,897 | -95.5% | -$1,981.29万 | 减仓 |
| KIM | KIMCO REALTY CORP | $95.29万 | 0.00% | 42,407 | -69,679 | -62.2% | -$156.57万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $99.46万 | 0.00% | 4,110 | -30,591 | -88.2% | -$740.30万 | 减仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $99.50万 | 0.00% | 3,970 | -5,188 | -56.6% | -$130.03万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $100.26万 | 0.00% | 532 | -3,061 | -85.2% | -$576.89万 | 减仓 |
| Z | ZILLOW GROUP INC | $100.62万 | 0.00% | 24,317 | 11,825 | 94.7% | $48.93万 | 加仓 |
| GLPI | GAMING & LEISURE P | $100.79万 | 0.00% | 22,715 | -286,869 | -92.7% | -$1,272.84万 | 减仓 |
| JKHY | HENRY JACK & ASSOC INC | $102.66万 | 0.00% | 6,496 | 2,171 | 50.2% | $34.31万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $102.85万 | 0.00% | 7,200 | -52,279 | -87.9% | -$746.81万 | 减仓 |
| ECHO | ECHOSTAR CORP | $105.19万 | 0.00% | 8,985 | 8,985 | — | $105.19万 | 新建仓 |
| ASTS | AST SPACEMOBILE INC | $105.24万 | 0.00% | 12,699 | 12,699 | — | $105.24万 | 新建仓 |
| MAA | MID-AMER APT CMNTYS INC | $106.57万 | 0.00% | 8,727 | 1,071 | 14.0% | $13.08万 | 加仓 |
| WY | WEYERHAEUSER CO | $108.77万 | 0.00% | 44,525 | 13,448 | 43.3% | $32.85万 | 加仓 |
| BG | BUNGE GLOBAL SA | $108.84万 | 0.00% | 8,557 | -69,784 | -89.1% | -$887.65万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $111.47万 | 0.00% | 31,224 | 18,067 | 137.3% | $64.50万 | 加仓 |
| — | HOLOGIC INC | $113.45万 | 0.00% | 15,008 | -57,875 | -79.4% | -$437.48万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $115.64万 | 0.00% | 13,601 | 4,762 | 53.9% | $40.49万 | 加仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $119.10万 | 0.00% | 14,466 | -6,294 | -30.3% | -$51.82万 | 减仓 |
| — | DUPONT DE NEMOURS INC | $119.59万 | 0.00% | 26,111 | -27,743 | -51.5% | -$127.06万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $119.99万 | 0.00% | 5,739 | -657 | -10.3% | -$13.74万 | 减仓 |
| SUI | SUN CMNTYS INC | $120.39万 | 0.00% | 9,558 | 3,644 | 61.6% | $45.90万 | 加仓 |
| PKG | PACKAGING CORP AMER | $120.41万 | 0.00% | 5,674 | -47,447 | -89.3% | -$1,006.92万 | 减仓 |
| FNF | FIDELITY NATL FINL INC | $125.61万 | 0.00% | 27,083 | -80,661 | -74.9% | -$374.11万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $132.66万 | 0.00% | 7,708 | -25,658 | -76.9% | -$441.60万 | 减仓 |
| TAL | TAL ED GROUP | $132.98万 | 0.00% | 116,953 | 0 | 0.0% | — | 不变 |
| VIPS | VIPSHOP HLDGS LTD | $133.98万 | 0.00% | 85,226 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $134.24万 | 0.00% | 11,450 | 11,450 | — | $134.24万 | 新建仓 |
| GEN | GEN DIGITAL INC | $136.99万 | 0.00% | 72,752 | -862,140 | -92.2% | -$1,623.41万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $139.91万 | 0.00% | 19,497 | 9,213 | 89.6% | $66.11万 | 加仓 |
| EVRG | EVERGY INC | $140.73万 | 0.00% | 17,179 | 8,117 | 89.6% | $66.49万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $140.88万 | 0.00% | 151,808 | 0 | 0.0% | — | 不变 |
| CW | CURTISS WRIGHT CORP | $141.60万 | 0.00% | 2,079 | 2,079 | — | $141.60万 | 新建仓 |
| AVY | AVERY DENNISON CORP | $142.53万 | 0.00% | 8,254 | -666 | -7.5% | -$11.50万 | 减仓 |
| FTAI | FTAI AVIATION LTD | $143.32万 | 0.00% | 5,850 | 5,850 | — | $143.32万 | 新建仓 |
| TRMB | TRIMBLE INC | $147.39万 | 0.00% | 22,596 | -34,536 | -60.4% | -$225.28万 | 减仓 |
| BZ | KANZHUN LIMITED | $150.23万 | 0.00% | 112,195 | 9,468 | 9.2% | $12.68万 | 加仓 |
| CASY | CASEYS GEN STORES INC | $151.61万 | 0.00% | 2,083 | 2,083 | — | $151.61万 | 新建仓 |
| AFRM | AFFIRM HLDGS INC | $152.97万 | 0.00% | 33,385 | 33,385 | — | $152.97万 | 新建仓 |
| BURL | BURLINGTON STORES INC | $153.90万 | 0.00% | 4,730 | -2,843 | -37.5% | -$92.51万 | 减仓 |
| TW | TRADEWEB MKTS INC | $156.75万 | 0.00% | 13,322 | 5,405 | 68.3% | $63.60万 | 加仓 |
| INVH | INVITATION HOMES INC | $157.29万 | 0.00% | 63,297 | 32,862 | 108.0% | $81.66万 | 加仓 |
| EG | EVEREST GROUP LTD | $160.71万 | 0.00% | 4,917 | -39,196 | -88.9% | -$1,281.12万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $161.14万 | 0.00% | 15,530 | 15,530 | — | $161.14万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $162.28万 | 0.00% | 45,027 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $167.81万 | 0.00% | 8,853 | 5,060 | 133.4% | $95.91万 | 加仓 |
| CPAY | CORPAY INC | $169.27万 | 0.00% | 5,817 | 2,362 | 68.4% | $68.73万 | 加仓 |
| GGG | GRACO INC | $169.66万 | 0.00% | 20,043 | 12,826 | 177.7% | $108.57万 | 加仓 |
| HEI/A | HEICO CORP NEW | $170.54万 | 0.00% | 8,079 | 2,946 | 57.4% | $62.19万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $172.16万 | 0.00% | 18,448 | 7,496 | 68.4% | $69.95万 | 加仓 |
| WPC | WP CAREY INC | $177.11万 | 0.00% | 26,061 | 16,965 | 186.5% | $115.29万 | 加仓 |
| HEI | HEICO CORP NEW | $179.16万 | 0.00% | 6,534 | 4,438 | 211.7% | $121.69万 | 加仓 |
| FUTU | FUTU HLDGS LTD | $181.33万 | 0.00% | 13,259 | 5,078 | 62.1% | $69.45万 | 加仓 |
| ALLE | ALLEGION PLC | $182.15万 | 0.00% | 12,537 | -6,535 | -34.3% | -$94.95万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $184.98万 | 0.00% | 14,533 | -17,899 | -55.2% | -$227.82万 | 减仓 |
| DOW | DOW HLDGS INC | $185.01万 | 0.00% | 44,421 | -84,509 | -65.5% | -$351.98万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $186.97万 | 0.00% | 5,211 | 1,239 | 31.2% | $44.45万 | 加仓 |
| WRB | BERKLEY W R CORP | $188.33万 | 0.00% | 28,415 | -96,826 | -77.3% | -$641.76万 | 减仓 |
| FOX | FOX CORP | $190.58万 | 0.00% | 35,891 | 13,572 | 60.8% | $72.07万 | 加仓 |
| CMS | CMS ENERGY CORP | $193.69万 | 0.00% | 24,966 | 10,829 | 76.6% | $84.01万 | 加仓 |
| WSO | WATSCO INC | $195.83万 | 0.00% | 5,383 | 2,401 | 80.5% | $87.35万 | 加仓 |