STOREBRAND ASSET MANAGEMENT AS
LYSAKER Q8 · SEC CIK 0001685676
$347.92亿2026Q1 申报市值
773持仓数
33.4%前十大占比 · 第一大 7.0%
19 / 25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
THOMSON REUTERS 加仓+$5,015.50万
PANW 加仓+$2,410.19万
O 加仓+$2,291.92万
FTAI 新建仓+$2,281.05万
CIEN 加仓+$2,191.36万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1.57亿
HD 减仓-$1.23亿
AMZN 减仓-$9,231.73万
WCN 减仓-$5,581.41万
RCL 减仓-$3,984.33万
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 |
|---|---|---|---|---|---|---|---|---|
| COLD | AMERICOLD REALTY TRUST INC | $933.14万 | 0.03% | 814,257 | -983,172 | -54.7% | -$1,126.72万 | 减仓 |
| ROL | ROLLINS INC | $933.58万 | 0.03% | 174,795 | 22,886 | 15.1% | $122.23万 | 加仓 |
| FCPT | FOUR CORNERS PPTY TR INC | $941.58万 | 0.03% | 398,131 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $951.06万 | 0.03% | 75,806 | 41,435 | 120.6% | $519.84万 | 重新持有 |
| CSL | CARLISLE COS INC | $979.11万 | 0.03% | 29,348 | -1,288 | -4.2% | -$42.97万 | 减仓 |
| VTRS | VIATRIS INC | $981.71万 | 0.03% | 726,652 | -79,205 | -9.8% | -$107.01万 | 减仓 |
| HPQ | HP INC | $993.68万 | 0.03% | 517,270 | -276,124 | -34.8% | -$530.43万 | 减仓 |
| SOLV | SOLVENTUM CORP | $1,001.39万 | 0.03% | 153,352 | 28,889 | 23.2% | $188.65万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $1,004.39万 | 0.03% | 222,063 | -255,406 | -53.5% | -$1,155.20万 | 减仓 |
| ACI | ALBERTSONS COS INC | $1,013.59万 | 0.03% | 594,827 | 69,895 | 13.3% | $119.10万 | 加仓 |
| — | DUPONT DE NEMOURS INC | $1,023.83万 | 0.03% | 223,543 | 65,237 | 41.2% | $298.79万 | 加仓 |
| WSO | WATSCO INC | $1,025.12万 | 0.03% | 28,179 | -2,212 | -7.3% | -$80.47万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $1,034.93万 | 0.03% | 34,819 | 0 | 0.0% | — | 不变 |
| EXR | EXTRA SPACE STORAGE INC | $1,034.93万 | 0.03% | 78,924 | 40 | 0.1% | $5,245 | 加仓 |
| PTC | PTC INC | $1,046.12万 | 0.03% | 73,417 | -1,417 | -1.9% | -$20.19万 | 减仓 |
| ECHO | ECHOSTAR CORP | $1,067.26万 | 0.03% | 91,164 | 22,012 | 31.8% | $257.69万 | 加仓 |
| MLM | MARTIN MARIETTA MATLS INC | $1,078.34万 | 0.03% | 18,318 | -93 | -0.5% | -$5.47万 | 减仓 |
| ZTS | ZOETIS INC | $1,078.78万 | 0.03% | 91,260 | -86,148 | -48.6% | -$1,018.36万 | 减仓 |
| ONDS | ONDAS INC | $1,084.80万 | 0.03% | 1,200,000 | 400,000 | 50.0% | $361.60万 | 重新持有 |
| ES | EVERSOURCE ENERGY | $1,085.06万 | 0.03% | 156,620 | 0 | 0.0% | — | 不变 |
| CCI | CROWN CASTLE INC | $1,085.67万 | 0.03% | 133,522 | -51,055 | -27.7% | -$415.13万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $1,092.28万 | 0.03% | 95,831 | -19,263 | -16.7% | -$219.56万 | 减仓 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | $1,096.18万 | 0.03% | 135,414 | 0 | 0.0% | — | 不变 |
| WCC | WESCO INTL INC | $1,105.21万 | 0.03% | 40,392 | -7,021 | -14.8% | -$192.11万 | 减仓 |
| VEEV | VEEVA SYS INC | $1,115.39万 | 0.03% | 63,497 | -15,472 | -19.6% | -$271.78万 | 减仓 |
| APTV | APTIV PLC | $1,125.07万 | 0.03% | 162,020 | 0 | 0.0% | — | 不变 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $1,127.62万 | 0.03% | 78,937 | 14,009 | 21.6% | $200.12万 | 加仓 |
| MTZ | MASTEC INC | $1,137.67万 | 0.03% | 35,360 | -10,487 | -22.9% | -$337.41万 | 减仓 |
| MKC | MCCORMICK & CO INC | $1,145.58万 | 0.03% | 227,117 | -8,886 | -3.8% | -$44.82万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $1,149.82万 | 0.03% | 19,005 | 8,213 | 76.1% | $496.89万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $1,154.97万 | 0.03% | 142,694 | -210 | -0.1% | -$1.70万 | 减仓 |
| FOX | FOX CORP | $1,155.57万 | 0.03% | 217,622 | 15,942 | 7.9% | $84.65万 | 加仓 |
| DOW | DOW HLDGS INC | $1,168.33万 | 0.03% | 280,512 | 24,012 | 9.4% | $100.01万 | 加仓 |
| PHIN | PHINIA INC | $1,172.08万 | 0.03% | 171,257 | 9,515 | 5.9% | $65.12万 | 加仓 |
| FICO | FAIR ISAAC CORP | $1,190.31万 | 0.03% | 11,150 | -1,357 | -10.8% | -$144.87万 | 减仓 |
| MSTR | STRATEGY INC | $1,216.30万 | 0.03% | 97,460 | -49,430 | -33.7% | -$616.89万 | 减仓 |
| IRM | IRON MTN INC DEL | $1,221.22万 | 0.04% | 119,563 | -27,248 | -18.6% | -$278.31万 | 减仓 |
| CPRT | COPART INC | $1,228.95万 | 0.04% | 370,166 | -24,431 | -6.2% | -$81.11万 | 减仓 |
| TWLO | TWILIO INC | $1,231.26万 | 0.04% | 97,859 | -4,873 | -4.7% | -$61.31万 | 减仓 |
| MEOH | METHANEX CORP | $1,251.72万 | 0.04% | 210,231 | -10,920 | -4.9% | -$65.02万 | 减仓 |
| AGNC | AGNC INVT CORP | $1,260.35万 | 0.04% | 1,256,581 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $1,266.05万 | 0.04% | 64,010 | 6,468 | 11.2% | $127.93万 | 加仓 |
| CMC | COMMERCIAL METALS CO | $1,269.08万 | 0.04% | 206,590 | 10,446 | 5.3% | $64.17万 | 加仓 |
| CRBG | COREBRIDGE FINL INC | $1,269.86万 | 0.04% | 532,214 | -39,002 | -6.8% | -$93.06万 | 减仓 |
| PAGP | PLAINS GP HLDGS L P | $1,295.76万 | 0.04% | 533,675 | 0 | 0.0% | — | 不变 |
| OII | OCEANEERING INTL INC | $1,298.87万 | 0.04% | 366,188 | 366,188 | — | $1,298.87万 | 新建仓 |
| RMD | RESMED INC | $1,306.02万 | 0.04% | 58,180 | -872 | -1.5% | -$19.57万 | 减仓 |
| IDXX | IDEXX LABS INC | $1,313.19万 | 0.04% | 23,371 | 232 | 1.0% | $13.04万 | 加仓 |
| GPC | GENUINE PARTS CO | $1,327.24万 | 0.04% | 125,507 | 5,992 | 5.0% | $63.37万 | 加仓 |
| SE | SEA LTD | $1,333.08万 | 0.04% | 160,981 | -25,639 | -13.7% | -$212.32万 | 减仓 |
| AMG | AFFILIATED MANAGERS GROUP | $1,335.27万 | 0.04% | 48,257 | 10,000 | 26.1% | $276.70万 | 加仓 |
| STT | STATE STR CORP | $1,335.92万 | 0.04% | 105,556 | -2,755 | -2.5% | -$34.87万 | 减仓 |
| DINO | HF SINCLAIR CORP | $1,340.90万 | 0.04% | 214,922 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $1,341.98万 | 0.04% | 12,274 | 829 | 7.2% | $90.64万 | 加仓 |
| NTRS | NORTHERN TR CORP | $1,344.14万 | 0.04% | 96,306 | 2,709 | 2.9% | $37.81万 | 加仓 |
| WFRD | WEATHERFORD INTL PLC | $1,353.45万 | 0.04% | 143,101 | 143,101 | — | $1,353.45万 | 新建仓 |
| DHI | D R HORTON INC | $1,359.63万 | 0.04% | 99,084 | -1,171 | -1.2% | -$16.07万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $1,371.74万 | 0.04% | 211,037 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $1,378.38万 | 0.04% | 149,014 | -97,842 | -39.6% | -$905.04万 | 减仓 |
| — | COTERRA ENERGY INC | $1,386.93万 | 0.04% | 394,686 | 29,982 | 8.2% | $105.36万 | 加仓 |
| WU | WESTERN UN CO | $1,391.40万 | 0.04% | 1,593,816 | -60,694 | -3.7% | -$52.99万 | 减仓 |
| TRGP | TARGA RES CORP | $1,395.49万 | 0.04% | 55,657 | -1,082 | -1.9% | -$27.13万 | 减仓 |
| SNDK | SANDISK CORP | $1,399.40万 | 0.04% | 22,026 | -12,579 | -36.4% | -$799.19万 | 减仓 |
| VMRK | EQUITY RESIDENTIAL | $1,399.77万 | 0.04% | 236,647 | -3,054 | -1.3% | -$18.06万 | 减仓 |
| EQT | EQT CORP | $1,415.62万 | 0.04% | 222,442 | 0 | 0.0% | — | 不变 |
| ITRI | ITRON INC | $1,416.95万 | 0.04% | 158,089 | 19,624 | 14.2% | $175.89万 | 加仓 |
| WDAY | WORKDAY INC | $1,433.36万 | 0.04% | 110,326 | -41,210 | -27.2% | -$535.40万 | 减仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $1,469.41万 | 0.04% | 439,942 | 15,423 | 3.6% | $51.51万 | 加仓 |
| INSM | INSMED INC | $1,485.19万 | 0.04% | 90,826 | 70,199 | 340.3% | $1,147.89万 | 加仓 |
| VISN | VISTANCE NETWORKS INC | $1,486.34万 | 0.04% | 816,670 | 0 | 0.0% | — | 不变 |
| BXP | BXP INC | $1,489.01万 | 0.04% | 286,899 | -30,352 | -9.6% | -$157.53万 | 减仓 |
| VIPS | VIPSHOP HLDGS LTD | $1,493.78万 | 0.04% | 950,243 | 137,766 | 17.0% | $216.57万 | 加仓 |
| RBLX | ROBLOX CORP | $1,500.34万 | 0.04% | 265,266 | -85,120 | -24.3% | -$481.44万 | 减仓 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $1,502.29万 | 0.04% | 92,460 | 525 | 0.6% | $8.53万 | 加仓 |
| URBN | URBAN OUTFITTERS INC | $1,509.43万 | 0.04% | 238,268 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $1,512.58万 | 0.04% | 472,535 | -13,821 | -2.8% | -$44.24万 | 减仓 |
| AXS | AXIS CAP HLDGS LTD | $1,515.85万 | 0.04% | 149,477 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $1,516.03万 | 0.04% | 156,018 | 0 | 0.0% | — | 不变 |
| GEN | GEN DIGITAL INC | $1,531.86万 | 0.04% | 813,521 | 10,430 | 1.3% | $19.64万 | 加仓 |
| DDOG | DATADOG INC | $1,534.78万 | 0.04% | 130,011 | -33 | -0.0% | -$3,896 | 减仓 |
| NOV | NOV INC | $1,540.46万 | 0.04% | 818,960 | 818,960 | — | $1,540.46万 | 新建仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $1,550.27万 | 0.04% | 172,042 | 5,027 | 3.0% | $45.30万 | 加仓 |
| CCK | CROWN HLDGS INC | $1,551.52万 | 0.04% | 154,765 | -13,920 | -8.3% | -$139.55万 | 减仓 |
| KR | KROGER CO | $1,564.10万 | 0.04% | 216,155 | -14,662 | -6.4% | -$106.09万 | 减仓 |
| VRSK | VERISK ANALYTICS INC | $1,573.05万 | 0.05% | 82,901 | -22,536 | -21.4% | -$427.62万 | 减仓 |
| YUM | YUM BRANDS INC | $1,594.28万 | 0.05% | 102,539 | 1,102 | 1.1% | $17.13万 | 加仓 |
| BFH | BREAD FINANCIAL HOLDINGS INC | $1,599.43万 | 0.05% | 213,571 | 0 | 0.0% | — | 不变 |
| KVUE | KENVUE INC | $1,603.53万 | 0.05% | 930,121 | 152,607 | 19.6% | $263.09万 | 加仓 |
| SNOW | SNOWFLAKE INC | $1,637.27万 | 0.05% | 108,558 | -4,486 | -4.0% | -$67.66万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $1,644.28万 | 0.05% | 226,204 | 0 | 0.0% | — | 不变 |
| TFC | TRUIST FINL CORP | $1,646.16万 | 0.05% | 358,094 | 9,588 | 2.8% | $44.08万 | 加仓 |
| PNC | PNC FINL SVCS GROUP INC | $1,666.26万 | 0.05% | 80,074 | 1,553 | 2.0% | $32.32万 | 加仓 |
| SHW | SHERWIN WILLIAMS CO | $1,667.28万 | 0.05% | 52,013 | -6,962 | -11.8% | -$223.17万 | 减仓 |
| TSCO | TRACTOR SUPPLY CO | $1,687.07万 | 0.05% | 372,421 | -12,742 | -3.3% | -$57.72万 | 减仓 |
| CNH | CNH INDL N V | $1,689.62万 | 0.05% | 1,536,019 | 175,981 | 12.9% | $193.58万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $1,694.99万 | 0.05% | 222,556 | 222,556 | — | $1,694.99万 | 新建仓 |
| WRB | BERKLEY W R CORP | $1,711.75万 | 0.05% | 258,261 | -41,557 | -13.9% | -$275.44万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $1,721.74万 | 0.05% | 342,159 | 86,814 | 34.0% | $436.85万 | 加仓 |
| CHD | CHURCH & DWIGHT CO INC | $1,747.39万 | 0.05% | 187,247 | -2,877 | -1.5% | -$26.85万 | 减仓 |
| AMP | AMERIPRISE FINL INC | $1,777.51万 | 0.05% | 39,998 | 263 | 0.7% | $11.69万 | 加仓 |