Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
WARSZAWA R9 · SEC CIK 0002011081
$11.79亿2026Q1 申报市值
51持仓数
53.4%前十大占比 · 第一大 9.3%
8 / 4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
RVMD 新建仓+$4,659.05万
DOW 新建仓+$3,952.25万
LYB 新建仓+$3,899.98万
EXXON MOBIL CORP 新建仓+$3,606.92万
CVX 新建仓+$3,514.07万
2026Q1 卖出最多 按季末市值估算
AXSM 清仓-$5,092.64万
WDC 减仓-$3,526.59万
SRRK 清仓-$3,389.39万
SNOW 减仓-$3,096.86万
AMZN 减仓-$2,125.42万
2026Q1 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| AXSM | AXSOME THERAPEUTICS INC | $0 | 0.00% | 0 | -278,835 | -100.0% | -$5,092.64万 | 清仓 |
| SRRK | SCHOLAR ROCK HLDG CORP | $0 | 0.00% | 0 | -769,442 | -100.0% | -$3,389.39万 | 清仓 |
| VRDN | VIRIDIAN THERAPEUTICS INC | $0 | 0.00% | 0 | -423,272 | -100.0% | -$1,317.22万 | 清仓 |
| ORCL | ORACLE CORP | $0 | 0.00% | 0 | -23,994 | -100.0% | -$467.67万 | 清仓 |
| V | VISA INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SNOW | SNOWFLAKE INC | $8,446 | 0.00% | 56 | -205,333 | -100.0% | -$3,096.86万 | 减仓 |
| WFC | WELLS FARGO & CO | $22.66万 | 0.02% | 2,846 | -52,770 | -94.9% | -$420.10万 | 减仓 |
| BAC | BANK AMERICA CORP | $36.67万 | 0.03% | 7,522 | -41,034 | -84.5% | -$200.04万 | 减仓 |
| KO | COCA COLA CO | $39.68万 | 0.03% | 5,218 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $48.81万 | 0.04% | 3,143 | 0 | 0.0% | — | 不变 |
| JPM | JPMORGAN CHASE & CO | $53.27万 | 0.05% | 1,811 | -16,287 | -90.0% | -$479.10万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $59.80万 | 0.05% | 4,140 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC. | $59.90万 | 0.05% | 6,230 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $108.88万 | 0.09% | 1,287 | 1,287 | — | $108.88万 | 新建仓 |
| FISV | FISERV INC | $164.18万 | 0.14% | 29,423 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $169.23万 | 0.14% | 8,773 | -13,349 | -60.3% | -$257.50万 | 减仓 |
| CRM | SALESFORCE INC | $171.42万 | 0.15% | 9,183 | 0 | 0.0% | — | 不变 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $194.46万 | 0.16% | 4,058 | -5,479 | -57.4% | -$262.55万 | 减仓 |
| GE | GE AEROSPACE | $210.22万 | 0.18% | 7,408 | -6,401 | -46.4% | -$181.64万 | 减仓 |
| CAT | CATERPILLAR INC | $221.11万 | 0.19% | 3,121 | -3,664 | -54.0% | -$259.58万 | 减仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $284.34万 | 0.24% | 104,961 | -554,115 | -84.1% | -$1,501.10万 | 减仓 |
| WMT | WALMART INC | $362.04万 | 0.31% | 29,131 | 14 | 0.0% | $1,740 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $523.33万 | 0.44% | 376,496 | 0 | 0.0% | — | 不变 |
| SCCO | SOUTHERN COPPER CORP | $582.18万 | 0.49% | 33,836 | 284 | 0.8% | $4.89万 | 加仓 |
| GEV | GE VERNOVA INC | $628.84万 | 0.53% | 7,204 | 3,752 | 108.7% | $327.51万 | 加仓 |
| AAPL | APPLE INC | $743.50万 | 0.63% | 29,296 | 17,028 | 138.8% | $432.15万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $746.53万 | 0.63% | 36,697 | -14,041 | -27.7% | -$285.64万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $838.44万 | 0.71% | 84,648 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $852.94万 | 0.72% | 521,677 | 0 | 0.0% | — | 不变 |
| NKTR | NEKTAR THERAPEUTICS | $880.14万 | 0.75% | 122,326 | -65,786 | -35.0% | -$473.33万 | 减仓 |
| INTC | INTEL CORP | $1,277.17万 | 1.08% | 289,410 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,490.06万 | 1.26% | 26,044 | 4,460 | 20.7% | $255.17万 | 加仓 |
| GOOGL | ALPHABET INC | $1,701.41万 | 1.44% | 59,167 | 59,167 | — | $1,701.41万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $2,129.21万 | 1.81% | 92,659 | -6,563 | -6.6% | -$150.81万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $2,622.32万 | 2.22% | 96,947 | -130,378 | -57.4% | -$3,526.59万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $2,636.08万 | 2.24% | 105,199 | -76,511 | -42.1% | -$1,917.21万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $2,853.13万 | 2.42% | 102,171 | 102,171 | — | $2,853.13万 | 新建仓 |
| AMAT | APPLIED MATLS INC | $2,896.23万 | 2.46% | 84,737 | 7,549 | 9.8% | $258.02万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,262.84万 | 2.77% | 555,093 | 0 | 0.0% | — | 不变 |
| LIN | LINDE PLC | $3,344.84万 | 2.84% | 67,469 | 3,160 | 4.9% | $156.66万 | 加仓 |
| CVX | CHEVRON CORPORATION | $3,514.07万 | 2.98% | 169,844 | 169,844 | — | $3,514.07万 | 新建仓 |
| — | EXXON MOBIL CORP | $3,606.92万 | 3.06% | 212,597 | 212,597 | — | $3,606.92万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $3,749.21万 | 3.18% | 21,684 | 15,448 | 247.7% | $2,670.99万 | 加仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $3,899.98万 | 3.31% | 484,109 | 484,109 | — | $3,899.98万 | 新建仓 |
| DOW | DOW HLDGS INC | $3,952.25万 | 3.35% | 948,919 | 948,919 | — | $3,952.25万 | 新建仓 |
| AVGO | BROADCOM INC | $3,983.73万 | 3.38% | 128,711 | 21,994 | 20.6% | $680.74万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $4,114.88万 | 3.49% | 105,399 | 34,628 | 48.9% | $1,351.91万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,236.34万 | 3.59% | 114,443 | 20,418 | 21.7% | $755.81万 | 加仓 |
| CYTK | CYTOKINETICS INC | $4,352.10万 | 3.69% | 660,310 | -87,673 | -11.7% | -$577.85万 | 减仓 |
| RVMD | REVOLUTION MEDICINES INC | $4,659.05万 | 3.95% | 479,080 | 479,080 | — | $4,659.05万 | 新建仓 |
| AMZN | AMAZON COM INC | $5,476.56万 | 4.64% | 262,955 | -102,051 | -28.0% | -$2,125.42万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,942.63万 | 5.04% | 340,747 | 16,342 | 5.0% | $285.00万 | 加仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $6,027.04万 | 5.11% | 571,825 | 0 | 0.0% | — | 不变 |
| ABVX | ABIVAX SA | $8,528.46万 | 7.23% | 765,915 | 73,942 | 10.7% | $823.34万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $8,647.42万 | 7.33% | 255,962 | 14,509 | 6.0% | $490.17万 | 加仓 |
| GOOG | ALPHABET INC | $1.10亿 | 9.34% | 383,992 | -47,558 | -11.0% | -$1,364.25万 | 减仓 |