13F 机构持仓

National Pension Service

JEONJU-SI, JEOLLABUK-DO M5 · SEC CIK 0001608046

2026Q22026Q1 更早 9 个季度 🔒
$1,550.80亿2026Q2 申报市值
552持仓数
33.5%前十大占比 · 第一大 6.6%
13 / 27新建仓 / 清仓
申报市值走势$1,550.80亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.6%
AAPL 5.9%
MSFT 3.7%
AMZN 3.2%
GOOGL 3.0%
GOOG 2.4%
AVGO 2.3%
PBUS 2.3%
MU 2.1%
IVV 2.0%

2026Q2 买入最多 按季末市值估算

SPCX 新建仓+$5.98亿
HONA 新建仓+$1.66亿
AAPL 加仓+$1.44亿
AMZN 加仓+$1.26亿
MSFT 加仓+$1.20亿

2026Q2 卖出最多 按季末市值估算

HON 减仓-$1.59亿
NVDA 减仓-$8,795.20万
CCL 清仓-$7,687.16万
PANW 减仓-$6,664.59万
P 减仓-$4,363.69万

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
WCN WASTE CONNECTIONS INC $6,844.26万0.04%410,598 31,3938.3% $523.29万 加仓
IDXX IDEXX LABS INC $6,807.13万0.04%129,305 6,8855.6% $362.45万 加仓
RBLX ROBLOX CORP $6,762.28万0.04%1,243,524 315,24434.0% $1,714.30万 加仓
PAYX PAYCHEX INC $6,742.57万0.04%685,708 7340.1% $7.22万 加仓
AXON AXON ENTERPRISE INC $6,628.32万0.04%118,234 18,39818.4% $1,031.41万 加仓
MSCI MSCI INC $6,599.18万0.04%117,834 -2,473-2.1% -$138.50万 减仓
GRMN GARMIN LTD $6,569.60万0.04%276,568 5,8692.2% $139.41万 加仓
ILMN ILLUMINA INC $6,503.18万0.04%369,856 263,172246.7% $4,627.35万 加仓
MTB M & T BK CORP $6,482.61万0.04%272,367 -2,853-1.0% -$67.90万 减仓
ED CONSOLIDATED EDISON INC $6,466.79万0.04%584,542 23,6794.2% $261.96万 加仓
XEL XCEL ENERGY INC $6,452.14万0.04%803,504 47,6086.3% $382.29万 加仓
KVUE KENVUE INC $6,438.44万0.04%3,369,149 310,82410.2% $593.98万 加仓
STLD STEEL DYNAMICS INC $6,416.71万0.04%279,644 -31,491-10.1% -$722.59万 减仓
CFG CITIZENS FINL GROUP INC $6,359.52万0.04%907,595 -4,497-0.5% -$31.51万 减仓
WAT WATERS CORP $6,330.64万0.04%168,799 1,4260.9% $53.48万 加仓
ROP ROPER TECHNOLOGIES INC $6,324.51万0.04%186,900 2,6531.4% $89.77万 加仓
HSY HERSHEY CO $6,286.50万0.04%358,307 26,9328.1% $472.52万 加仓
ETR ENTERGY CORP NEW $6,280.38万0.04%546,786 -1,982-0.4% -$22.77万 减仓
A AGILENT TECHNOLOGIES INC $6,236.38万0.04%469,501 30,7307.0% $408.19万 加仓
HAL HALLIBURTON CO $6,149.80万0.04%1,811,428 -96,350-5.1% -$327.11万 减仓
NTRA NATERA INC $6,113.98万0.04%225,234 -5,245-2.3% -$142.38万 减仓
ZM ZOOM COMMUNICATIONS INC $6,075.65万0.04%703,933 -8,321-1.2% -$71.82万 减仓
WSM WILLIAMS SONOMA INC $6,062.05万0.04%260,062 -5,301-2.0% -$123.57万 减仓
VMC VULCAN MATLS CO $6,054.87万0.04%205,243 10,1685.2% $299.97万 加仓
ZTS ZOETIS INC $6,035.34万0.04%839,875 73,7859.6% $530.22万 加仓
CNC CENTENE CORP DEL $6,031.77万0.04%939,674 732,259353.0% $4,700.37万 加仓
FSLR FIRST SOLAR INC $6,011.39万0.04%254,763 19,3588.2% $456.77万 加仓
ALNY ALNYLAM PHARMACEUTICALS INC $5,969.27万0.04%198,295 14,5067.9% $436.67万 加仓
PEG PUBLIC SVC ENTERPRISE GROUP $5,942.53万0.04%732,199 19,8982.8% $161.49万 加仓
RF REGIONS FINANCIAL CORP NEW $5,840.53万0.04%1,933,952 12,2180.6% $36.90万 加仓
SE SEA LTD $5,801.90万0.04%605,437 54,81910.0% $525.33万 加仓
PFG PRINCIPAL FINANCIAL GROUP IN $5,797.44万0.04%537,896 406,427309.1% $4,380.47万 加仓
HBAN HUNTINGTON BANCSHARES INC $5,777.66万0.04%3,258,691 590,95622.2% $1,047.76万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $5,767.69万0.04%266,283 -37,679-12.4% -$816.13万 减仓
IRM IRON MTN INC DEL $5,744.77万0.04%454,815 25,4235.9% $321.12万 加仓
DOV DOVER CORP $5,737.91万0.04%255,837 4,9742.0% $111.56万 加仓
WDAY WORKDAY INC $5,637.59万0.04%460,512 49,07011.9% $600.71万 加仓
NDAQ NASDAQ INC $5,616.43万0.04%712,564 21,4163.1% $168.80万 加仓
PPG PPG INDS INC $5,592.61万0.04%461,094 -14,536-3.1% -$176.31万 减仓
OXY OCCIDENTAL PETE CORP $5,546.13万0.04%1,141,883 -16,372-1.4% -$79.52万 减仓
GEHC GE HEALTHCARE TECHNOLOGIES I $5,518.65万0.04%862,154 99,69613.1% $638.15万 加仓
MLM MARTIN MARIETTA MATLS INC $5,491.40万0.04%95,221 5,7396.4% $330.97万 加仓
RMD RESMED INC $5,485.19万0.04%281,465 37,68015.5% $734.31万 加仓
TDY TELEDYNE TECHNOLOGIES INC $5,463.18万0.04%81,919 -5,432-6.2% -$362.26万 减仓
OTIS OTIS WORLDWIDE CORP $5,451.90万0.04%761,439 108,63816.6% $777.85万 加仓
LYV LIVE NATION ENTERTAINMENT IN $5,436.19万0.04%296,881 -7,116-2.3% -$130.30万 减仓
FISV FISERV INC $5,435.95万0.04%1,108,247 124,03712.6% $608.40万 加仓
AER AERCAP HOLDINGS NV $5,411.00万0.03%371,176 -279,860-43.0% -$4,079.80万 减仓
TWLO TWILIO INC $5,391.55万0.03%261,307 240,8541,177.6% $4,969.54万 加仓
FANG DIAMONDBACK ENERGY INC $5,386.46万0.03%306,432 -5,250-1.7% -$92.28万 减仓
CASY CASEYS GEN STORES INC $5,362.13万0.03%67,466 65,3833,138.9% $5,196.58万 加仓
COIN COINBASE GLOBAL INC $5,349.03万0.03%365,896 70,42323.8% $1,029.51万 加仓
ES EVERSOURCE ENERGY $5,273.01万0.03%729,627 28,6204.1% $206.84万 加仓
EXR EXTRA SPACE STORAGE INC $5,243.03万0.03%360,842 -3,942-1.1% -$57.28万 减仓
IR INGERSOLL RAND INC $5,240.84万0.03%639,205 62,41110.8% $511.71万 加仓
CRWV COREWEAVE INC $5,224.40万0.03%524,854 484,3141,194.7% $4,820.86万 加仓
CINF CINCINNATI FINL CORP $5,164.42万0.03%278,947 19,7367.6% $365.39万 加仓
MDB MONGODB INC $5,162.35万0.03%153,687 14,86610.7% $499.35万 加仓
DRI DARDEN RESTAURANTS INC $5,136.78万0.03%249,346 215,537637.5% $4,440.28万 加仓
RVMD REVOLUTION MEDICINES INC $5,124.06万0.03%273,604 273,604— $5,124.06万 新建仓
CCI CROWN CASTLE INC $5,108.93万0.03%674,624 50,7728.1% $384.50万 加仓
CBOE CBOE GLOBAL MKTS INC $5,085.93万0.03%209,582 7960.4% $19.32万 加仓
MTD METTLER TOLEDO INTERNATIONAL $5,071.20万0.03%39,696 2,9167.9% $372.52万 加仓
NRG NRG ENERGY INC $5,046.04万0.03%345,477 42,19613.9% $616.31万 加仓
FICO FAIR ISAAC CORP $5,020.70万0.03%42,022 5,14714.0% $614.95万 加仓
FTAI FTAI AVIATION LTD $5,011.43万0.03%185,245 179,3953,066.6% $4,853.17万 加仓
WEC WEC ENERGY GROUP INC $4,995.39万0.03%427,797 2,7700.7% $32.35万 加仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $4,940.37万0.03%1,275,592 187,18717.2% $724.98万 加仓
RJF RAYMOND JAMES FINL INC $4,930.99万0.03%324,343 2,0420.6% $31.04万 加仓
VEEV VEEVA SYS INC $4,901.03万0.03%276,161 47,45920.8% $842.25万 加仓
CW CURTISS WRIGHT CORP $4,844.21万0.03%63,928 61,8492,974.9% $4,686.67万 加仓
XYL XYLEM INC $4,839.20万0.03%409,373 53,22114.9% $629.13万 加仓
FE FIRSTENERGY CORP $4,820.70万0.03%1,014,031 31,4453.2% $149.49万 加仓
HPQ HP INC $4,736.99万0.03%2,159,067 -1,561,053-42.0% -$3,424.95万 减仓
HUBB HUBBELL INC $4,725.54万0.03%90,320 4,0404.7% $211.37万 加仓
— AVALONBAY CMNTYS INC $4,612.89万0.03%244,469 2,4541.0% $46.30万 加仓
LPLA LPL FINL HLDGS INC $4,543.75万0.03%161,309 20,75814.8% $584.71万 加仓
WST WEST PHARMACEUTICAL SVSC INC $4,533.13万0.03%126,271 122,3013,080.6% $4,390.61万 加仓
DTE DTE ENERGY CO $4,508.43万0.03%295,887 -5,099-1.7% -$77.69万 减仓
WTW WILLIS TOWERS WATSON PLC LTD $4,466.32万0.03%170,881 22,76715.4% $595.06万 加仓
AEE AMEREN CORP $4,453.72万0.03%393,995 3,7611.0% $42.51万 加仓
DXCM DEXCOM INC $4,447.18万0.03%660,309 24,7563.9% $166.73万 加仓
VRSK VERISK ANALYTICS INC $4,421.21万0.03%246,266 28,16712.9% $505.68万 加仓
ATO ATMOS ENERGY CORP $4,314.76万0.03%250,465 5,7782.4% $99.54万 加仓
VRSN VERISIGN INC $4,305.32万0.03%171,145 155,179971.9% $3,903.68万 加仓
CNP CENTERPOINT ENERGY INC $4,277.18万0.03%971,203 5,0860.5% $22.40万 加仓
CPRT COPART INC $4,252.26万0.03%1,508,427 71,7855.0% $202.36万 加仓
ARES ARES MANAGEMENT CORPORATION $4,089.90万0.03%367,433 57,64118.6% $641.60万 加仓
FTI TECHNIPFMC PLC $4,051.10万0.03%611,026 611,026— $4,051.10万 新建仓
RPRX ROYALTY PHARMA PLC $3,965.15万0.03%707,178 -35,262-4.7% -$197.71万 减仓
PPL PPL CORP $3,961.48万0.03%1,089,815 -16,658-1.5% -$60.55万 减仓
AWK AMERICAN WTR WKS CO INC NEW $3,896.83万0.03%296,157 14,9555.3% $196.78万 加仓
XPO XPO INC $3,769.51万0.02%183,619 183,619— $3,769.51万 新建仓
DOW DOW HLDGS INC $3,657.82万0.02%1,336,921 1,292,5002,909.7% $3,536.28万 加仓
DLTR DOLLAR TREE INC $3,652.63万0.02%301,995 -296,432-49.5% -$3,585.35万 减仓
MDLN MEDLINE INC $3,549.60万0.02%900,000 00.0% — 不变
OMC OMNICOM GROUP INC $3,167.95万0.02%434,979 -525,504-54.7% -$3,827.25万 减仓
GPN GLOBAL PMTS INC $2,881.58万0.02%397,130 14,2353.7% $103.29万 加仓
FDXF FEDEX FGHT HLDG CO INC $2,664.82万0.02%176,478 176,478— $2,664.82万 新建仓
EXE EXPAND ENERGY CORPORATION $2,224.08万0.01%243,895 -325,063-57.1% -$2,964.25万 减仓