National Pension Service
JEONJU-SI, JEOLLABUK-DO M5 · SEC CIK 0001608046
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| HEI/A | HEICO CORP NEW | $206.38万 | 0.00% | 8,002 | -77 | -1.0% | -$1.99万 | 减仓 |
| TOST | TOAST INC | $204.33万 | 0.00% | 73,446 | -8,667 | -10.6% | -$24.11万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $203.30万 | 0.00% | 15,468 | 8,268 | 114.8% | $108.67万 | 加仓 |
| ENTG | ENTEGRIS INC | $191.87万 | 0.00% | 10,668 | -782 | -6.8% | -$14.07万 | 减仓 |
| GLPI | GAMING & LEISURE P | $177.28万 | 0.00% | 39,812 | 17,097 | 75.3% | $76.13万 | 加仓 |
| SBAC | SBA COMMUNICATIONS CORP | $176.44万 | 0.00% | 9,999 | 2,291 | 29.7% | $40.43万 | 加仓 |
| MKC | MCCORMICK & CO INC | $172.60万 | 0.00% | 34,232 | 24,902 | 266.9% | $125.56万 | 重新持有 |
| YMM | FULL TRUCK ALLIANCE CO LTD | $170.90万 | 0.00% | 210,469 | 210,469 | — | $170.90万 | 新建仓 |
| GPC | GENUINE PARTS CO | $170.09万 | 0.00% | 14,417 | 5,846 | 68.2% | $68.97万 | 加仓 |
| TYL | TYLER TECHNOLOGIES INC | $169.71万 | 0.00% | 5,803 | -64,319 | -91.7% | -$1,881.07万 | 减仓 |
| ROL | ROLLINS INC | $167.31万 | 0.00% | 40,084 | -24,749 | -38.2% | -$103.30万 | 减仓 |
| IP | INTERNATIONAL PAPER CO | $160.04万 | 0.00% | 42,005 | 10,781 | 34.5% | $41.08万 | 加仓 |
| LULU | LULULEMON ATHLETICA INC | $158.16万 | 0.00% | 13,852 | -11,666 | -45.7% | -$133.20万 | 减仓 |
| LII | LENNOX INTL INC | $155.21万 | 0.00% | 2,709 | -2,868 | -51.4% | -$164.32万 | 减仓 |
| FWONK | LIBERTY MEDIA CORP DEL | $154.99万 | 0.00% | 16,291 | 2,690 | 19.8% | $25.59万 | 加仓 |
| EVRG | EVERGY INC | $150.57万 | 0.00% | 17,421 | 242 | 1.4% | $2.09万 | 加仓 |
| NWSA | NEWS CORP NEW | $150.30万 | 0.00% | 60,532 | -52,627 | -46.5% | -$130.67万 | 减仓 |
| PKG | PACKAGING CORP AMER | $150.24万 | 0.00% | 6,305 | 631 | 11.1% | $15.04万 | 加仓 |
| RPM | RPM INTL INC | $148.31万 | 0.00% | 13,343 | -7,092 | -34.7% | -$78.83万 | 减仓 |
| ESS | ESSEX PPTY TR INC | $146.76万 | 0.00% | 5,033 | 923 | 22.5% | $26.91万 | 加仓 |
| INVH | INVITATION HOMES INC | $145.29万 | 0.00% | 48,095 | -15,202 | -24.0% | -$45.93万 | 减仓 |
| KIM | KIMCO REALTY CORP | $144.23万 | 0.00% | 56,897 | 14,490 | 34.2% | $36.73万 | 加仓 |
| REG | REGENCY CTRS CORP | $143.66万 | 0.00% | 18,016 | 6,821 | 60.9% | $54.39万 | 加仓 |
| MAA | MID-AMER APT CMNTYS INC | $143.36万 | 0.00% | 10,318 | 1,591 | 18.2% | $22.11万 | 加仓 |
| BZ | KANZHUN LIMITED | $142.97万 | 0.00% | 111,089 | -1,106 | -1.0% | -$1.42万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $142.12万 | 0.00% | 683 | 151 | 28.4% | $31.42万 | 加仓 |
| LEN | LENNAR CORP | $140.11万 | 0.00% | 15,484 | -348,302 | -95.7% | -$3,151.78万 | 减仓 |
| WSO | WATSCO INC | $140.10万 | 0.00% | 3,362 | -2,021 | -37.5% | -$84.22万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $139.75万 | 0.00% | 167,366 | 15,558 | 10.2% | $12.99万 | 加仓 |
| WPC | WP CAREY INC | $135.75万 | 0.00% | 18,986 | -7,075 | -27.1% | -$50.59万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $133.61万 | 0.00% | 45,616 | 589 | 1.3% | $1.73万 | 加仓 |
| FLUT | FLUTTER ENTMT PLC | $131.55万 | 0.00% | 12,876 | -234,918 | -94.8% | -$2,400.16万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $128.76万 | 0.00% | 71,813 | -1,748,292 | -96.1% | -$3,134.69万 | 减仓 |
| ALLE | ALLEGION PLC | $125.78万 | 0.00% | 8,953 | -3,584 | -28.6% | -$50.35万 | 减仓 |
| PNR | PENTAIR PLC | $125.54万 | 0.00% | 16,376 | 6,149 | 60.1% | $47.14万 | 加仓 |
| ECHO | ECHOSTAR CORP | $124.58万 | 0.00% | 12,274 | 3,289 | 36.6% | $33.38万 | 加仓 |
| IREN | IREN LIMITED | $121.33万 | 0.00% | 26,531 | 26,531 | — | $121.33万 | 新建仓 |
| CSGP | COSTAR GROUP INC | $119.63万 | 0.00% | 42,241 | -660,437 | -94.0% | -$1,870.36万 | 减仓 |
| JBS | JBS N.V. | $114.93万 | 0.00% | 96,991 | -16,841 | -14.8% | -$19.96万 | 减仓 |
| FUTU | FUTU HLDGS LTD | $113.94万 | 0.00% | 12,155 | -1,104 | -8.3% | -$10.35万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $113.23万 | 0.00% | 85,390 | 164 | 0.2% | $2,175 | 加仓 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $86.84万 | 0.00% | 38,835 | 1,221 | 3.2% | $2.73万 | 加仓 |
| COO | COOPER COS INC | $84.27万 | 0.00% | 11,751 | 6,162 | 110.3% | $44.19万 | 加仓 |
| GRAB | GRAB HOLDINGS LIMITED | $81.87万 | 0.00% | 217,156 | 62,686 | 40.6% | $23.63万 | 加仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $79.04万 | 0.00% | 45,557 | 24,317 | 114.5% | $42.19万 | 重新持有 |
| DKS | DICKS SPORTING GOODS INC | $74.03万 | 0.00% | 3,264 | -24,384 | -88.2% | -$553.05万 | 重新持有 |
| AVY | AVERY DENNISON CORP | $73.01万 | 0.00% | 4,497 | -3,757 | -45.5% | -$60.99万 | 减仓 |
| TRMB | TRIMBLE INC | $69.26万 | 0.00% | 13,533 | -9,063 | -40.1% | -$46.38万 | 减仓 |
| CG | CARLYLE GROUP INC | $66.85万 | 0.00% | 15,875 | 627 | 4.1% | $2.64万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $59.11万 | 0.00% | 20,647 | 9,375 | 83.2% | $26.84万 | 加仓 |
| DPZ | DOMINOS PIZZA INC | $35.58万 | 0.00% | 1,202 | -4,009 | -76.9% | -$118.68万 | 减仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $26.68万 | 0.00% | 2,645 | 2,645 | — | $26.68万 | 新建仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -2,970,311 | -100.0% | -$7,687.16万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -457,744 | -100.0% | -$1,608.51万 | 清仓 |
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -204,782 | -100.0% | -$375.57万 | 清仓 |
| IT | GARTNER INC | $0 | 0.00% | 0 | -20,931 | -100.0% | -$331.42万 | 清仓 |
| GDDY | GODADDY INC | $0 | 0.00% | 0 | -37,078 | -100.0% | -$306.52万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -16,560 | -100.0% | -$296.37万 | 清仓 |
| HUBS | HUBSPOT INC | $0 | 0.00% | 0 | -11,863 | -100.0% | -$289.58万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -37,011 | -100.0% | -$241.68万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -94,863 | -100.0% | -$215.24万 | 清仓 |
| TAL | TAL ED GROUP | $0 | 0.00% | 0 | -116,953 | -100.0% | -$132.98万 | 清仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $0 | 0.00% | 0 | -5,739 | -100.0% | -$119.99万 | 清仓 |
| BLDR | BUILDERS FIRSTSOURCE INC | $0 | 0.00% | 0 | -14,466 | -100.0% | -$119.10万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -15,008 | -100.0% | -$113.45万 | 清仓 |
| JKHY | HENRY JACK & ASSOC INC | $0 | 0.00% | 0 | -6,496 | -100.0% | -$102.66万 | 清仓 |
| Z | ZILLOW GROUP INC | $0 | 0.00% | 0 | -24,317 | -100.0% | -$100.62万 | 清仓 |
| EQH | EQUITABLE HLDGS INC | $0 | 0.00% | 0 | -24,885 | -100.0% | -$92.35万 | 清仓 |
| STNE | STONECO LTD | $0 | 0.00% | 0 | -64,424 | -100.0% | -$90.97万 | 清仓 |
| DKNG | DRAFTKINGS INC NEW | $0 | 0.00% | 0 | -39,730 | -100.0% | -$85.90万 | 清仓 |
| DOC | HEALTHPEAK PROPERTIES INC | $0 | 0.00% | 0 | -45,042 | -100.0% | -$74.00万 | 清仓 |
| ACM | AECOM | $0 | 0.00% | 0 | -8,192 | -100.0% | -$69.48万 | 清仓 |
| UDR | UDR INC | $0 | 0.00% | 0 | -19,628 | -100.0% | -$66.30万 | 清仓 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | $0 | 0.00% | 0 | -8,174 | -100.0% | -$63.78万 | 清仓 |
| SNAP | SNAP INC | $0 | 0.00% | 0 | -130,370 | -100.0% | -$59.97万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -34,732 | -100.0% | -$58.35万 | 清仓 |
| OKLO | OKLO INC | $0 | 0.00% | 0 | -10,423 | -100.0% | -$51.69万 | 清仓 |
| HRL | HORMEL FOODS CORP | $0 | 0.00% | 0 | -16,918 | -100.0% | -$38.32万 | 清仓 |
| MNDY | MONDAY COM LTD | $0 | 0.00% | 0 | -2,856 | -100.0% | -$19.74万 | 清仓 |