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 |
|---|---|---|---|---|---|---|---|---|
| TYL | TYLER TECHNOLOGIES INC | $2,400.84万 | 0.02% | 70,122 | 2,554 | 3.8% | $87.44万 | 加仓 |
| NTAP | NETAPP INC | $2,253.33万 | 0.02% | 220,073 | 39,156 | 21.6% | $400.92万 | 加仓 |
| PDD | PDD HOLDINGS INC | $2,147.36万 | 0.02% | 210,155 | 13,317 | 6.8% | $136.07万 | 加仓 |
| TEAM | ATLASSIAN CORPORATION | $1,997.55万 | 0.02% | 292,681 | 11,961 | 4.3% | $81.63万 | 加仓 |
| AMCR | AMCOR PLC | $1,984.43万 | 0.02% | 499,227 | 499,227 | — | $1,984.43万 | 新建仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $1,962.35万 | 0.01% | 33,093 | -14,800 | -30.9% | -$877.61万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $1,938.67万 | 0.01% | 359,812 | 303,302 | 536.7% | $1,634.19万 | 加仓 |
| TSN | TYSON FOODS INC | $1,791.27万 | 0.01% | 279,580 | 16,814 | 6.4% | $107.73万 | 加仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $1,747.26万 | 0.01% | 193,238 | 104,431 | 117.6% | $944.27万 | 加仓 |
| — | COTERRA ENERGY INC | $1,608.51万 | 0.01% | 457,744 | 166,712 | 57.3% | $585.83万 | 加仓 |
| ILMN | ILLUMINA INC | $1,314.99万 | 0.01% | 106,684 | 51,798 | 94.4% | $638.46万 | 加仓 |
| EXPD | EXPEDITORS INTL WASH INC | $1,299.68万 | 0.01% | 90,741 | 23,204 | 34.4% | $332.35万 | 加仓 |
| TXT | TEXTRON INC | $1,290.67万 | 0.01% | 147,404 | 48,748 | 49.4% | $426.84万 | 加仓 |
| NU | NU HLDGS LTD | $1,252.96万 | 0.01% | 871,925 | -1,957 | -0.2% | -$2.81万 | 减仓 |
| KEY | KEYCORP | $1,231.49万 | 0.01% | 614,211 | 373,359 | 155.0% | $748.58万 | 加仓 |
| SNA | SNAP ON INC | $1,186.09万 | 0.01% | 32,655 | -4,108 | -11.2% | -$149.21万 | 减仓 |
| FTV | FORTIVE CORP | $1,185.94万 | 0.01% | 214,533 | 186,096 | 654.4% | $1,028.74万 | 加仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,184.67万 | 0.01% | 131,469 | 107,785 | 455.1% | $971.25万 | 加仓 |
| DECK | DECKERS OUTDOOR CORP | $1,118.54万 | 0.01% | 111,753 | 38,183 | 51.9% | $382.17万 | 加仓 |
| KHC | KRAFT HEINZ CO | $1,034.74万 | 0.01% | 460,091 | -233,713 | -33.7% | -$525.62万 | 减仓 |
| JBHT | HUNT J B TRANS SVCS INC | $1,025.19万 | 0.01% | 48,381 | 42,013 | 659.8% | $890.26万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $941.88万 | 0.01% | 56,716 | 47,772 | 534.1% | $793.35万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $924.38万 | 0.01% | 80,116 | 54,313 | 210.5% | $626.66万 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC | $923.36万 | 0.01% | 47,115 | 3,697 | 8.5% | $72.45万 | 加仓 |
| CF | CF INDUSTRIES HOLD | $918.88万 | 0.01% | 70,770 | -11,580 | -14.1% | -$150.35万 | 减仓 |
| BALL | BALL CORP | $802.01万 | 0.01% | 135,681 | 38,084 | 39.0% | $225.11万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $785.35万 | 0.01% | 16,549 | -25,171 | -60.3% | -$1,194.51万 | 减仓 |
| L | LOEWS CORP | $731.65万 | 0.01% | 68,545 | 11,523 | 20.2% | $123.00万 | 加仓 |
| INCY | INCYTE CORP | $729.33万 | 0.01% | 77,489 | 31,010 | 66.7% | $291.87万 | 加仓 |
| CNC | CENTENE CORP DEL | $679.08万 | 0.01% | 207,415 | -213,574 | -50.7% | -$699.24万 | 减仓 |
| DRI | DARDEN RESTAURANTS INC | $662.79万 | 0.01% | 33,809 | 25,507 | 307.2% | $500.04万 | 加仓 |
| NVR | NVR INC | $624.72万 | 0.00% | 948 | -256 | -21.3% | -$168.70万 | 减仓 |
| BAP | CREDICORP LTD | $573.45万 | 0.00% | 16,907 | 0 | 0.0% | — | 不变 |
| BBY | BEST BUY INC | $567.14万 | 0.00% | 88,339 | -73,268 | -45.3% | -$470.38万 | 减仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $549.29万 | 0.00% | 68,184 | -126,261 | -64.9% | -$1,017.16万 | 减仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $479.05万 | 0.00% | 52,834 | -92,329 | -63.6% | -$837.15万 | 减仓 |
| YUMC | YUM CHINA HLDGS INC | $471.40万 | 0.00% | 96,639 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $441.13万 | 0.00% | 60,803 | -4,113 | -6.3% | -$29.84万 | 减仓 |
| PTC | PTC INC | $435.58万 | 0.00% | 30,569 | 15,736 | 106.1% | $224.22万 | 加仓 |
| PODD | INSULET CORP | $427.44万 | 0.00% | 20,370 | 16,362 | 408.2% | $343.34万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $413.03万 | 0.00% | 31,352 | 3,047 | 10.8% | $40.14万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $411.46万 | 0.00% | 23,914 | 1,090 | 4.8% | $18.75万 | 加仓 |
| VRSN | VERISIGN INC | $396.53万 | 0.00% | 15,966 | -4,547 | -22.2% | -$112.93万 | 减仓 |
| LULU | LULULEMON ATHLETICA INC | $390.68万 | 0.00% | 25,518 | 1,789 | 7.5% | $27.39万 | 加仓 |
| SW | SMURFIT WESTROCK PLC | $379.00万 | 0.00% | 95,107 | -36,687 | -27.8% | -$146.20万 | 减仓 |
| PINS | PINTEREST INC | $375.57万 | 0.00% | 204,782 | -98,786 | -32.5% | -$181.17万 | 减仓 |
| CNH | CNH INDL N V | $371.26万 | 0.00% | 337,508 | 53,327 | 18.8% | $58.66万 | 加仓 |
| APTV | APTIV PLC | $370.93万 | 0.00% | 53,417 | -102,338 | -65.7% | -$710.63万 | 减仓 |
| DAL | DELTA AIR LINES INC | $369.19万 | 0.00% | 55,534 | -4,684 | -7.8% | -$31.14万 | 减仓 |
| FFIV | F5 INC | $368.90万 | 0.00% | 12,750 | 10,114 | 383.7% | $292.63万 | 加仓 |
| MAS | MASCO CORP | $362.03万 | 0.00% | 59,968 | -82,588 | -57.9% | -$498.58万 | 减仓 |
| ROL | ROLLINS INC | $346.27万 | 0.00% | 64,833 | 13,556 | 26.4% | $72.40万 | 加仓 |
| IT | GARTNER INC | $331.42万 | 0.00% | 20,931 | -2,111 | -9.2% | -$33.43万 | 减仓 |
| CDW | CDW CORP | $330.88万 | 0.00% | 27,341 | -4,406 | -13.9% | -$53.32万 | 减仓 |
| CRWV | COREWEAVE INC | $314.06万 | 0.00% | 40,540 | 12,613 | 45.2% | $97.71万 | 加仓 |
| HTHT | H WORLD GROUP LTD | $313.65万 | 0.00% | 62,369 | 9,214 | 17.3% | $46.34万 | 加仓 |
| GDDY | GODADDY INC | $306.52万 | 0.00% | 37,078 | -50,504 | -57.7% | -$417.52万 | 减仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $296.37万 | 0.00% | 16,560 | -48,643 | -74.6% | -$870.56万 | 减仓 |
| IOT | SAMSARA INC | $292.83万 | 0.00% | 92,404 | 80,143 | 653.6% | $253.97万 | 加仓 |
| HUBS | HUBSPOT INC | $289.58万 | 0.00% | 11,863 | 5,072 | 74.7% | $123.81万 | 加仓 |
| RS | RELIANCE INC | $288.57万 | 0.00% | 9,495 | 1,785 | 23.2% | $54.25万 | 加仓 |
| NWSA | NEWS CORP NEW | $282.11万 | 0.00% | 113,159 | 91,426 | 420.7% | $227.93万 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $281.10万 | 0.00% | 4,000 | 4,000 | — | $281.10万 | 新建仓 |
| OKTA | OKTA INC | $280.49万 | 0.00% | 35,636 | 35,636 | — | $280.49万 | 新建仓 |
| FOXA | FOX CORP | $278.60万 | 0.00% | 47,706 | 24,232 | 103.2% | $141.51万 | 加仓 |
| UAL | UNITED AIRLS HLDGS INC | $278.01万 | 0.00% | 30,196 | 16,708 | 123.9% | $153.83万 | 加仓 |
| CSL | CARLISLE COS INC | $274.14万 | 0.00% | 8,217 | -31,128 | -79.1% | -$1,038.49万 | 减仓 |
| SSNC | SS&C TECH HLDGS | $272.76万 | 0.00% | 40,367 | -173,221 | -81.1% | -$1,170.45万 | 减仓 |
| LII | LENNOX INTL INC | $258.85万 | 0.00% | 5,577 | -1,726 | -23.6% | -$80.11万 | 减仓 |
| TWLO | TWILIO INC | $257.34万 | 0.00% | 20,453 | 1,908 | 10.3% | $24.01万 | 加仓 |
| CLX | CLOROX CO DEL | $254.27万 | 0.00% | 24,536 | -3,001 | -10.9% | -$31.10万 | 减仓 |
| RKT | ROCKET COS INC | $250.69万 | 0.00% | 175,923 | 26,889 | 18.0% | $38.32万 | 加仓 |
| SOLV | SOLVENTUM CORP | $241.68万 | 0.00% | 37,011 | 37,011 | — | $241.68万 | 新建仓 |
| NDSN | NORDSON CORP | $220.03万 | 0.00% | 8,270 | 5,557 | 204.8% | $147.85万 | 加仓 |
| TOST | TOAST INC | $217.68万 | 0.00% | 82,113 | 51,710 | 170.1% | $137.08万 | 加仓 |
| TTD | THE TRADE DESK INC | $215.24万 | 0.00% | 94,863 | 14,911 | 18.6% | $33.83万 | 加仓 |
| COHR | COHERENT CORP | $207.70万 | 0.00% | 8,719 | 8,719 | — | $207.70万 | 新建仓 |
| NI | NISOURCE INC | $205.57万 | 0.00% | 44,058 | 28,908 | 190.8% | $134.88万 | 加仓 |
| JBS | JBS N.V. | $204.44万 | 0.00% | 113,832 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $203.77万 | 0.00% | 107,022 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $203.12万 | 0.00% | 20,435 | -3,030 | -12.9% | -$30.12万 | 减仓 |
| WSO | WATSCO INC | $195.83万 | 0.00% | 5,383 | 2,401 | 80.5% | $87.35万 | 加仓 |
| CMS | CMS ENERGY CORP | $193.69万 | 0.00% | 24,966 | 10,829 | 76.6% | $84.01万 | 加仓 |
| FOX | FOX CORP | $190.58万 | 0.00% | 35,891 | 13,572 | 60.8% | $72.07万 | 加仓 |
| WRB | BERKLEY W R CORP | $188.33万 | 0.00% | 28,415 | -96,826 | -77.3% | -$641.76万 | 减仓 |
| DPZ | DOMINOS PIZZA INC | $186.97万 | 0.00% | 5,211 | 1,239 | 31.2% | $44.45万 | 加仓 |
| DOW | DOW HLDGS INC | $185.01万 | 0.00% | 44,421 | -84,509 | -65.5% | -$351.98万 | 减仓 |
| J | JACOBS SOLUTIONS INC | $184.98万 | 0.00% | 14,533 | -17,899 | -55.2% | -$227.82万 | 减仓 |
| ALLE | ALLEGION PLC | $182.15万 | 0.00% | 12,537 | -6,535 | -34.3% | -$94.95万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $181.33万 | 0.00% | 13,259 | 5,078 | 62.1% | $69.45万 | 加仓 |
| HEI | HEICO CORP NEW | $179.16万 | 0.00% | 6,534 | 4,438 | 211.7% | $121.69万 | 加仓 |
| WPC | WP CAREY INC | $177.11万 | 0.00% | 26,061 | 16,965 | 186.5% | $115.29万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $172.16万 | 0.00% | 18,448 | 7,496 | 68.4% | $69.95万 | 加仓 |
| HEI/A | HEICO CORP NEW | $170.54万 | 0.00% | 8,079 | 2,946 | 57.4% | $62.19万 | 加仓 |
| GGG | GRACO INC | $169.66万 | 0.00% | 20,043 | 12,826 | 177.7% | $108.57万 | 加仓 |
| CPAY | CORPAY INC | $169.27万 | 0.00% | 5,817 | 2,362 | 68.4% | $68.73万 | 加仓 |
| IEX | IDEX CORP | $167.81万 | 0.00% | 8,853 | 5,060 | 133.4% | $95.91万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $162.28万 | 0.00% | 45,027 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $161.14万 | 0.00% | 15,530 | 15,530 | — | $161.14万 | 新建仓 |
| EG | EVEREST GROUP LTD | $160.71万 | 0.00% | 4,917 | -39,196 | -88.9% | -$1,281.12万 | 减仓 |