ICICI Prudential Asset Management Co Ltd
MUMBAI K7 · SEC CIK 0001697850
$9.13亿2026Q2 申报市值
157持仓数
30.2%前十大占比 · 第一大 5.6%
12 / 10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
SNDK 新建仓+$556.84万
CTSH 加仓+$509.59万
ZTS 加仓+$454.16万
FICO 加仓+$367.99万
META 加仓+$362.42万
2026Q2 卖出最多 按季末市值估算
MKTX 清仓-$813.17万
ASHR 减仓-$711.20万
FTNT 减仓-$695.84万
BA 减仓-$595.25万
UPS 减仓-$588.97万
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 |
|---|---|---|---|---|---|---|---|---|
| GDX | VANECK ETF TRUST | $219.11万 | 0.24% | 29,060 | 0 | 0.0% | — | 不变 |
| DPZ | DOMINOS PIZZA INC | $216.11万 | 0.24% | 7,300 | 7,300 | — | $216.11万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $208.48万 | 0.23% | 4,197 | -12 | -0.3% | -$5,961 | 减仓 |
| APH | AMPHENOL CORP | $199.24万 | 0.22% | 11,300 | 11,300 | — | $199.24万 | 新建仓 |
| SBUX | STARBUCKS CORP | $192.60万 | 0.21% | 18,847 | -34 | -0.2% | -$3,474 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $171.18万 | 0.19% | 4,561 | -14 | -0.3% | -$5,254 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $161.58万 | 0.18% | 4,360 | -31 | -0.7% | -$1.15万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $155.45万 | 0.17% | 16,173 | -39 | -0.2% | -$3,749 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $148.35万 | 0.16% | 5,973 | -26 | -0.4% | -$6,458 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $148.03万 | 0.16% | 6,610 | -62 | -0.9% | -$1.39万 | 减仓 |
| CSX | CSX CORP | $146.05万 | 0.16% | 30,728 | -89 | -0.3% | -$4,230 | 减仓 |
| CMCSA | COMCAST CORP NEW | $144.65万 | 0.16% | 58,919 | -549 | -0.9% | -$1.35万 | 减仓 |
| SNPS | SYNOPSYS INC | $141.23万 | 0.15% | 3,166 | -8 | -0.3% | -$3,569 | 减仓 |
| ALAB | ASTERA LABS INC | $136.89万 | 0.15% | 2,834 | 2,834 | — | $136.89万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $126.20万 | 0.14% | 13,704 | -191 | -1.4% | -$1.76万 | 减仓 |
| DASH | DOORDASH INC | $125.52万 | 0.14% | 6,802 | 8 | 0.1% | $1,476 | 加仓 |
| TER | TERADYNE INC | $125.22万 | 0.14% | 2,588 | 2,588 | — | $125.22万 | 新建仓 |
| IXJ | ISHARES TR | $125.01万 | 0.14% | 12,675 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $123.10万 | 0.13% | 8,998 | 35 | 0.4% | $4,788 | 加仓 |
| INTU | INTUIT | $118.05万 | 0.13% | 4,523 | -60 | -1.3% | -$1.57万 | 减仓 |
| HON | HONEYWELL INTL INC | $117.30万 | 0.13% | 5,239 | -5,295 | -50.3% | -$118.56万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $115.82万 | 0.13% | 5,239 | 5,239 | — | $115.82万 | 新建仓 |
| ROST | ROSS STORES INC | $113.39万 | 0.12% | 5,327 | -33 | -0.6% | -$7,024 | 减仓 |
| CTAS | CINTAS CORP | $112.52万 | 0.12% | 6,616 | -11 | -0.2% | -$1,871 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $112.25万 | 0.12% | 812 | -2 | -0.2% | -$2,765 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $110.53万 | 0.12% | 41,461 | 363 | 0.9% | $9,678 | 加仓 |
| LITE | LUMENTUM HLDGS INC | $110.35万 | 0.12% | 1,286 | 1,286 | — | $110.35万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $106.19万 | 0.12% | 1,703 | -18 | -1.0% | -$1.12万 | 减仓 |
| PCAR | PACCAR INC | $104.54万 | 0.11% | 8,703 | -12 | -0.1% | -$1,441 | 减仓 |
| RKLB | ROCKET LAB CORP | $97.29万 | 0.11% | 9,571 | 9,571 | — | $97.29万 | 新建仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $95.98万 | 0.11% | 7,800 | 7,800 | — | $95.98万 | 新建仓 |
| FAST | FASTENAL CO | $91.19万 | 0.10% | 18,985 | -45 | -0.2% | -$2,161 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $91.05万 | 0.10% | 16,406 | 29 | 0.2% | $1,610 | 加仓 |
| — | ELECTRONIC ARTS INC | $85.01万 | 0.09% | 4,146 | -1 | -0.0% | -$205 | 减仓 |
| PDD | PDD HOLDINGS INC | $84.25万 | 0.09% | 11,045 | -24 | -0.2% | -$1,831 | 减仓 |
| XEL | XCEL ENERGY INC | $82.89万 | 0.09% | 10,323 | -16 | -0.2% | -$1,285 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $81.77万 | 0.09% | 4,652 | -22 | -0.5% | -$3,867 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $81.75万 | 0.09% | 8,964 | -3 | -0.0% | -$274 | 减仓 |
| EXC | EXELON CORP | $78.89万 | 0.09% | 16,921 | -30 | -0.2% | -$1,399 | 减仓 |
| IXC | ISHARES TR | $77.41万 | 0.08% | 15,750 | 0 | 0.0% | — | 不变 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $76.74万 | 0.08% | 3,070 | 2 | 0.1% | $500 | 加仓 |
| AXON | AXON ENTERPRISE INC | $74.67万 | 0.08% | 1,332 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $74.49万 | 0.08% | 3,439 | -15 | -0.4% | -$3,249 | 减仓 |
| IBB | ISHARES TR | $73.74万 | 0.08% | 3,877 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $73.67万 | 0.08% | 7,401 | 7,401 | — | $73.67万 | 新建仓 |
| KDP | KEURIG DR PEPPER INC | $73.64万 | 0.08% | 22,500 | -16 | -0.1% | -$524 | 减仓 |
| IDXX | IDEXX LABS INC | $68.65万 | 0.08% | 1,304 | -15 | -1.1% | -$7,897 | 减仓 |
| ADSK | AUTODESK INC | $67.83万 | 0.07% | 3,489 | -24 | -0.7% | -$4,666 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $66.44万 | 0.07% | 2,207 | 10 | 0.5% | $3,010 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $62.99万 | 0.07% | 14,587 | -670 | -4.4% | -$2.89万 | 减仓 |
| PAYX | PAYCHEX INC | $58.26万 | 0.06% | 5,925 | -23 | -0.4% | -$2,262 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $56.44万 | 0.06% | 1,668 | -37 | -2.2% | -$1.25万 | 减仓 |
| TRI | THOMSON REUTERS CORP | $51.46万 | 0.06% | 6,301 | -1,071 | -14.5% | -$8.75万 | 减仓 |
| MSTR | STRATEGY INC | $47.55万 | 0.05% | 5,470 | 265 | 5.1% | $2.30万 | 加仓 |
| KHC | KRAFT HEINZ CO | $46.32万 | 0.05% | 19,609 | -8 | -0.0% | -$189 | 减仓 |
| DXCM | DEXCOM INC | $42.98万 | 0.05% | 6,381 | 3 | 0.0% | $202 | 加仓 |
| BA | BOEING CO | $4,762 | 0.00% | 22 | -27,500 | -99.9% | -$595.25万 | 减仓 |
| MKTX | MARKETAXESS HLDGS INC | $0 | 0.00% | 0 | -49,289 | -100.0% | -$813.17万 | 清仓 |
| IEX | IDEX CORP | $0 | 0.00% | 0 | -28,741 | -100.0% | -$544.79万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -12,533 | -100.0% | -$184.37万 | 清仓 |
| CPB | THE CAMPBELLS COMPANY | $0 | 0.00% | 0 | -60,045 | -100.0% | -$133.72万 | 清仓 |
| INSM | INSMED INC | $0 | 0.00% | 0 | -3,572 | -100.0% | -$58.41万 | 清仓 |
| CHTR | CHARTER COMMUNICATIONS INC | $0 | 0.00% | 0 | -2,098 | -100.0% | -$45.29万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -2,286 | -100.0% | -$43.38万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -2,664 | -100.0% | -$37.37万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,810 | -100.0% | -$19.18万 | 清仓 |
| YUMC | YUM CHINA HLDGS INC | $0 | 0.00% | 0 | -400 | -100.0% | -$1.95万 | 清仓 |