Formuepleje A/S
AARHUS C G7 · SEC CIK 0001801212
$12.79亿2026Q2 申报市值
96持仓数
53.3%前十大占比 · 第一大 7.2%
42 / 11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
MU 新建仓+$5,887.57万
APH 加仓+$4,045.17万
RRX 新建仓+$3,410.67万
GS 新建仓+$2,788.04万
AAPL 新建仓+$2,231.60万
2026Q2 卖出最多 按季末市值估算
CARR 清仓-$2,985.01万
UNH 清仓-$2,921.13万
CRM 清仓-$2,914.65万
MSFT 减仓-$1,412.74万
TSM 减仓-$1,243.64万
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 |
|---|---|---|---|---|---|---|---|---|
| CARR | CARRIER GLOBAL CORPORATION | $0 | 0.00% | 0 | -530,103 | -100.0% | -$2,985.01万 | 清仓 |
| UNH | UNITEDHEALTH GROUP INC | $0 | 0.00% | 0 | -107,954 | -100.0% | -$2,921.13万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -156,139 | -100.0% | -$2,914.65万 | 清仓 |
| ZTS | ZOETIS INC | $0 | 0.00% | 0 | -46,587 | -100.0% | -$550.70万 | 清仓 |
| CFR | CULLEN FROST BANKERS INC | $0 | 0.00% | 0 | -39,350 | -100.0% | -$539.41万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -24,968 | -100.0% | -$473.39万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -98,181 | -100.0% | -$466.36万 | 清仓 |
| AOS | SMITH A O CORP | $0 | 0.00% | 0 | -31,145 | -100.0% | -$205.37万 | 清仓 |
| WAT | WATERS CORP | $0 | 0.00% | 0 | -5,964 | -100.0% | -$177.61万 | 清仓 |
| FERG | FERGUSON ENTERPRISES INC | $0 | 0.00% | 0 | -8,065 | -100.0% | -$140.49万 | 清仓 |
| AAON | AAON INC | $0 | 0.00% | 0 | -14,597 | -100.0% | -$120.79万 | 清仓 |
| APP | APPLOVIN CORP | $72.54万 | 0.06% | 1,408 | 1,408 | — | $72.54万 | 新建仓 |
| CEG | CONSTELLATION ENERGY CORP | $78.93万 | 0.06% | 3,178 | 3,178 | — | $78.93万 | 新建仓 |
| CIEN | CIENA CORP | $80.84万 | 0.06% | 1,648 | 1,648 | — | $80.84万 | 新建仓 |
| TYL | TYLER TECHNOLOGIES INC | $81.89万 | 0.06% | 2,800 | -8,879 | -76.0% | -$259.68万 | 减仓 |
| URI | UNITED RENTALS INC | $82.13万 | 0.06% | 725 | -2,850 | -79.7% | -$322.87万 | 减仓 |
| HDB | HDFC BANK LTD | $86.14万 | 0.07% | 33,348 | -143,162 | -81.1% | -$369.79万 | 减仓 |
| FTNT | FORTINET INC | $93.77万 | 0.07% | 6,104 | 6,104 | — | $93.77万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $94.68万 | 0.07% | 12,412 | 12,412 | — | $94.68万 | 新建仓 |
| IDXX | IDEXX LABS INC | $97.65万 | 0.08% | 1,855 | 1,855 | — | $97.65万 | 新建仓 |
| VRT | VERTIV HOLDINGS CO | $100.88万 | 0.08% | 3,013 | 3,013 | — | $100.88万 | 新建仓 |
| EBAY | EBAY INC. | $103.44万 | 0.08% | 9,256 | -110,324 | -92.3% | -$1,232.87万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $111.12万 | 0.09% | 26,036 | -87,609 | -77.1% | -$373.92万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $111.43万 | 0.09% | 4,662 | 4,662 | — | $111.43万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $112.64万 | 0.09% | 12,231 | 12,231 | — | $112.64万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $113.11万 | 0.09% | 3,285 | 3,285 | — | $113.11万 | 新建仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $117.64万 | 0.09% | 3,560 | 3,560 | — | $117.64万 | 新建仓 |
| BA | BOEING CO | $117.89万 | 0.09% | 5,446 | 5,446 | — | $117.89万 | 新建仓 |
| MAR | MARRIOTT INTL INC NEW | $118.74万 | 0.09% | 3,204 | 3,204 | — | $118.74万 | 新建仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $119.66万 | 0.09% | 2,409 | 2,409 | — | $119.66万 | 新建仓 |
| MCK | MCKESSON CORP | $130.72万 | 0.10% | 1,730 | 1,730 | — | $130.72万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL INC | $133.38万 | 0.10% | 3,354 | -8,141 | -70.8% | -$323.75万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $134.39万 | 0.11% | 1,761 | 1,761 | — | $134.39万 | 新建仓 |
| ORCL | ORACLE CORP | $135.76万 | 0.11% | 9,264 | 9,264 | — | $135.76万 | 新建仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $136.69万 | 0.11% | 10,388 | 10,388 | — | $136.69万 | 新建仓 |
| PWR | QUANTA SVCS INC | $138.32万 | 0.11% | 1,921 | 1,921 | — | $138.32万 | 新建仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $144.83万 | 0.11% | 12,414 | 12,414 | — | $144.83万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $146.57万 | 0.11% | 8,628 | 8,628 | — | $146.57万 | 新建仓 |
| BKNG | BOOKING HOLDINGS INC | $150.38万 | 0.12% | 8,437 | 8,437 | — | $150.38万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $150.48万 | 0.12% | 2,356 | 2,356 | — | $150.48万 | 新建仓 |
| QXO | QXO INC | $159.07万 | 0.12% | 92,055 | 1,803 | 2.0% | $3.12万 | 加仓 |
| CFG | CITIZENS FINL GROUP INC | $168.37万 | 0.13% | 24,029 | -91,116 | -79.1% | -$638.45万 | 减仓 |
| WMT | WALMART INC | $168.89万 | 0.13% | 14,912 | 14,912 | — | $168.89万 | 新建仓 |
| PNFP | PINNACLE FINL PARTNERS INC | $174.48万 | 0.14% | 17,296 | 17,296 | — | $174.48万 | 新建仓 |
| GLW | CORNING INC | $177.65万 | 0.14% | 6,955 | 6,955 | — | $177.65万 | 新建仓 |
| WAB | WABTEC | $189.10万 | 0.15% | 7,014 | 7,014 | — | $189.10万 | 新建仓 |
| PANW | PALO ALTO NETWORKS INC | $191.41万 | 0.15% | 5,613 | 5,613 | — | $191.41万 | 新建仓 |
| NOW | SERVICENOW INC | $195.50万 | 0.15% | 19,692 | -11,182 | -36.2% | -$111.01万 | 减仓 |
| GEV | GE VERNOVA INC | $197.96万 | 0.15% | 1,685 | 1,685 | — | $197.96万 | 新建仓 |
| NFLX | NETFLIX INC. | $205.85万 | 0.16% | 28,831 | 28,831 | — | $205.85万 | 新建仓 |
| ITRI | ITRON INC | $205.88万 | 0.16% | 23,793 | -2,670 | -10.1% | -$23.10万 | 减仓 |
| AXTA | AXALTA COATING SYS LTD | $207.32万 | 0.16% | 60,584 | 12,461 | 25.9% | $42.64万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $209.26万 | 0.16% | 2,237 | 2,237 | — | $209.26万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $216.59万 | 0.17% | 1,276 | -1,200 | -48.5% | -$203.69万 | 减仓 |
| NEE | NEXTERA ENERGY INC | $231.49万 | 0.18% | 26,375 | 26,375 | — | $231.49万 | 新建仓 |
| SBS | COMPANHIA DE SANEAMENTO BASI | $237.37万 | 0.19% | 410,671 | 410,671 | — | $237.37万 | 新建仓 |
| ADSK | AUTODESK INC | $239.00万 | 0.19% | 12,293 | 7,571 | 160.3% | $147.20万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $258.41万 | 0.20% | 6,885 | -14,682 | -68.1% | -$551.04万 | 减仓 |
| DE | DEERE & CO | $274.73万 | 0.21% | 4,331 | 4,331 | — | $274.73万 | 新建仓 |
| HSIC | SCHEIN HENRY INC | $279.51万 | 0.22% | 33,466 | 5,175 | 18.3% | $43.22万 | 加仓 |
| SNPS | SYNOPSYS INC | $280.67万 | 0.22% | 6,292 | -87 | -1.4% | -$3.88万 | 减仓 |
| GE | GE AEROSPACE | $287.88万 | 0.23% | 7,703 | 7,703 | — | $287.88万 | 新建仓 |
| LRCX | LAM RESEARCH CORP | $327.81万 | 0.26% | 7,565 | -8,075 | -51.6% | -$349.91万 | 减仓 |
| XYL | XYLEM INC | $343.49万 | 0.27% | 29,058 | -52,126 | -64.2% | -$616.18万 | 减仓 |
| VLTO | VERALTO CORP | $377.14万 | 0.29% | 42,528 | 16,240 | 61.8% | $144.02万 | 加仓 |
| HUBB | HUBBELL INC | $378.01万 | 0.30% | 7,225 | -13,504 | -65.1% | -$706.53万 | 减仓 |
| CTAS | CINTAS CORP | $379.36万 | 0.30% | 22,305 | -20,537 | -47.9% | -$349.29万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $394.76万 | 0.31% | 29,719 | -1,653 | -5.3% | -$21.96万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $402.33万 | 0.31% | 13,506 | -38,454 | -74.0% | -$1,145.51万 | 减仓 |
| RNR | RENAISSANCERE HLDGS LTD | $422.11万 | 0.33% | 13,320 | -17,397 | -56.6% | -$551.31万 | 减仓 |
| IQV | IQVIA HLDGS INC | $449.53万 | 0.35% | 23,265 | 5,278 | 29.3% | $101.98万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $487.33万 | 0.38% | 8,389 | 8,389 | — | $487.33万 | 新建仓 |
| LLY | ELI LILLY & CO | $556.90万 | 0.44% | 4,643 | 4,643 | — | $556.90万 | 新建仓 |
| WCN | WASTE CONNECTIONS INC | $559.14万 | 0.44% | 33,544 | -394 | -1.2% | -$6.57万 | 减仓 |
| PGR | PROGRESSIVE CORP | $602.35万 | 0.47% | 27,574 | 4,759 | 20.9% | $103.96万 | 加仓 |
| AMAT | APPLIED MATLS INC | $605.95万 | 0.47% | 8,381 | -11,285 | -57.4% | -$815.91万 | 减仓 |
| TSLA | TESLA INC | $615.59万 | 0.48% | 14,636 | 14,636 | — | $615.59万 | 新建仓 |
| META | META PLATFORMS INC | $690.82万 | 0.54% | 12,264 | 1,695 | 16.0% | $95.48万 | 加仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $766.85万 | 0.60% | 15,325 | 4,119 | 36.8% | $206.11万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $781.72万 | 0.61% | 46,902 | -8,025 | -14.6% | -$133.75万 | 减仓 |
| C | CITIGROUP INC | $790.40万 | 0.62% | 56,473 | 4,278 | 8.2% | $59.87万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $804.36万 | 0.63% | 23,780 | 2,611 | 12.3% | $88.32万 | 加仓 |
| KLAC | KLA CORP | $907.00万 | 0.71% | 30,062 | 5,532 | 22.6% | $166.91万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $919.88万 | 0.72% | 23,786 | 3,263 | 15.9% | $126.19万 | 加仓 |
| SCHW | SCHWAB CHARLES CORP | $934.34万 | 0.73% | 101,262 | 22,842 | 29.1% | $210.76万 | 加仓 |
| BNY | BANK OF NY MELLON CORP | $980.22万 | 0.77% | 67,784 | 1,969 | 3.0% | $28.47万 | 加仓 |
| AAPL | APPLE INC | $2,231.60万 | 1.75% | 77,122 | 77,122 | — | $2,231.60万 | 新建仓 |
| GS | GOLDMAN SACHS GROUP INC | $2,788.04万 | 2.18% | 27,567 | 27,567 | — | $2,788.04万 | 新建仓 |
| UBER | UBER TECHNOLOGIES INC | $2,949.75万 | 2.31% | 408,779 | -10,180 | -2.4% | -$73.46万 | 减仓 |
| CSL | CARLISLE COS INC | $3,059.00万 | 2.39% | 84,328 | -2,714 | -3.1% | -$98.45万 | 减仓 |
| AZO | AUTOZONE INC | $3,149.60万 | 2.46% | 9,855 | 1,598 | 19.4% | $510.71万 | 加仓 |
| CMI | CUMMINS INC | $3,343.24万 | 2.61% | 46,876 | -7,193 | -13.3% | -$513.01万 | 减仓 |
| POOL | POOL CORP | $3,380.96万 | 2.64% | 157,327 | 11,868 | 8.2% | $255.04万 | 加仓 |
| RRX | REGAL REXNORD CORPORATION | $3,410.67万 | 2.67% | 143,191 | 143,191 | — | $3,410.67万 | 新建仓 |
| AVGO | BROADCOM INC | $4,042.57万 | 3.16% | 107,017 | 17,497 | 19.5% | $660.95万 | 加仓 |
| APH | AMPHENOL CORP | $4,197.60万 | 3.28% | 238,067 | 229,422 | 2,653.8% | $4,045.17万 | 加仓 |
| AMZN | AMAZON COM INC | $4,613.19万 | 3.61% | 193,555 | 49,233 | 34.1% | $1,173.42万 | 加仓 |
| SPGI | S&P GLOBAL INC | $5,394.08万 | 4.22% | 132,448 | -7,076 | -5.1% | -$288.18万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $5,887.57万 | 4.60% | 51,006 | 51,006 | — | $5,887.57万 | 新建仓 |
| MSFT | MICROSOFT CORP | $6,155.20万 | 4.81% | 165,010 | -37,873 | -18.7% | -$1,412.74万 | 减仓 |