PensionDanmark Pensionsforsikringsaktieselskab
COPENHAGEN O G7 · SEC CIK 0001897090
$102.82亿2026Q1 申报市值
618持仓数
37.5%前十大占比 · 第一大 7.9%
20 / 20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+$1,846.47万
GOOG 加仓+$981.58万
CL 加仓+$917.52万
EOG 加仓+$860.42万
NFLX 加仓+$734.96万
2026Q1 卖出最多 按季末市值估算
NVDA 减仓-$3,674.96万
GOOGL 减仓-$1,648.87万
AMZN 减仓-$1,353.73万
META 减仓-$1,096.89万
V 减仓-$1,047.02万
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 |
|---|---|---|---|---|---|---|---|---|
| W | WAYFAIR INC | $28.62万 | 0.00% | 3,806 | 3,806 | — | $28.62万 | 新建仓 |
| GEN | GEN DIGITAL INC | $28.53万 | 0.00% | 15,150 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $27.53万 | 0.00% | 6,560 | -7,240 | -52.5% | -$30.38万 | 减仓 |
| NWSA | NEWS CORP NEW | $27.12万 | 0.00% | 10,880 | 0 | 0.0% | — | 不变 |
| IONQ | IONQ INC | $24.65万 | 0.00% | 8,550 | 0 | 0.0% | — | 不变 |
| TAC | TRANSALTA CORP | $23.02万 | 0.00% | 17,561 | 17,561 | — | $23.02万 | 新建仓 |
| UAL | UNITED AIRLS HLDGS INC | $21.54万 | 0.00% | 2,340 | 0 | 0.0% | — | 不变 |
| JLL | JONES LANG LASALLE INC | $20.45万 | 0.00% | 672 | 0 | 0.0% | — | 不变 |
| Z | ZILLOW GROUP INC | $20.03万 | 0.00% | 4,840 | -11,785 | -70.9% | -$48.77万 | 减仓 |
| HRL | HORMEL FOODS CORP | $19.82万 | 0.00% | 8,750 | 0 | 0.0% | — | 不变 |
| CLF | CLEVELAND-CLIFFS INC NEW | $19.20万 | 0.00% | 22,724 | 22,724 | — | $19.20万 | 新建仓 |
| ERIE | ERIE INDTY CO | $18.60万 | 0.00% | 740 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $17.11万 | 0.00% | 3,137 | 3,137 | — | $17.11万 | 新建仓 |
| SOBO | SOUTH BOW CORP | $17.04万 | 0.00% | 5,144 | 5,144 | — | $17.04万 | 新建仓 |
| OKLO | OKLO INC | $15.87万 | 0.00% | 3,200 | 0 | 0.0% | — | 不变 |
| UNIT | UNITI GROUP LLC | $15.71万 | 0.00% | 125,000 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $15.07万 | 0.00% | 3,377 | 3,377 | — | $15.07万 | 新建仓 |
| — | LIBERTY MEDIA CORP DEL | $1,766 | 0.00% | 50,000 | 0 | 0.0% | — | 不变 |
| — | COMERICA INC | $0 | 0.00% | 0 | -66,000 | -100.0% | -$573.74万 | 清仓 |
| — | CADENCE BANK | $0 | 0.00% | 0 | -122,000 | -100.0% | -$522.65万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -46,201 | -100.0% | -$316.01万 | 清仓 |
| ACI | ALBERTSONS COS INC | $0 | 0.00% | 0 | -101,263 | -100.0% | -$173.87万 | 清仓 |
| FND | FLOOR & DECOR HLDGS INC | $0 | 0.00% | 0 | -27,535 | -100.0% | -$167.66万 | 清仓 |
| MIR | MIRION TECHNOLOGIES INC | $0 | 0.00% | 0 | -50,000 | -100.0% | -$117.10万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -58,304 | -100.0% | -$111.42万 | 清仓 |
| SPSC | SPS COMM INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$89.13万 | 清仓 |
| HII | HUNTINGTON INGALLS INDS INC | $0 | 0.00% | 0 | -2,460 | -100.0% | -$83.66万 | 清仓 |
| OSK | OSHKOSH CORP | $0 | 0.00% | 0 | -3,093 | -100.0% | -$38.86万 | 清仓 |
| DT | DYNATRACE INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -5,330 | -100.0% | -$32.31万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -9,640 | -100.0% | -$30.94万 | 清仓 |
| SJM | SMUCKER J M CO | $0 | 0.00% | 0 | -3,090 | -100.0% | -$30.22万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -4,350 | -100.0% | -$29.35万 | 清仓 |
| AFG | AMERICAN FINL GROUP INC OHIO | $0 | 0.00% | 0 | -1,930 | -100.0% | -$26.38万 | 清仓 |
| EXLS | EXLSERVICE HOLDINGS INC | $0 | 0.00% | 0 | -5,850 | -100.0% | -$24.83万 | 清仓 |
| GFL | GFL ENVIRONMENTAL INC | $0 | 0.00% | 0 | -5,249 | -100.0% | -$22.58万 | 清仓 |
| BSY | BENTLEY SYS INC | $0 | 0.00% | 0 | -4,650 | -100.0% | -$17.75万 | 清仓 |
| BF/B | BROWN FORMAN CORP | $0 | 0.00% | 0 | -5,270 | -100.0% | -$13.73万 | 清仓 |
| FG | F&G ANNUITIES & LIFE INC | $0 | 0.00% | 0 | -448 | -100.0% | -$1.38万 | 清仓 |