Nationale-Nederlanden Powszechne Towarzystwo Emerytalne S.A.
WARSZAWA R9 · SEC CIK 0002011081
$18.26亿2026Q2 申报市值
43持仓数
60.9%前十大占比 · 第一大 10.9%
3 / 12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
MSFT 加仓+$1.46亿
AMD 加仓+$9,984.10万
SNDK 新建仓+$8,294.79万
V 重新持有+$7,944.69万
ALB 新建仓+$5,506.50万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$9,562.25万
GOOG 减仓-$9,325.26万
PTGX 清仓-$6,027.04万
DOW 清仓-$3,952.25万
LYB 清仓-$3,899.98万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MU | MICRON TECHNOLOGY INC | $2.00亿 | 10.94% | 173,121 | -82,841 | -32.4% | -$9,562.25万 | 减仓 |
| MSFT | MICROSOFT CORP | $1.89亿 | 10.35% | 506,688 | 392,245 | 342.7% | $1.46亿 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1.21亿 | 6.64% | 208,567 | 171,870 | 468.3% | $9,984.10万 | 加仓 |
| ABVX | ABIVAX SA | $1.02亿 | 5.59% | 765,332 | -583 | -0.1% | -$7.77万 | 减仓 |
| AMZN | AMAZON COM INC | $9,875.86万 | 5.41% | 414,360 | 151,405 | 57.6% | $3,608.59万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $8,972.21万 | 4.91% | 479,080 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $8,294.79万 | 4.54% | 36,481 | 36,481 | — | $8,294.79万 | 新建仓 |
| V | VISA INC | $8,135.83万 | 4.46% | 237,134 | 231,563 | 4,156.6% | $7,944.69万 | 重新持有 |
| CRWD | CROWDSTRIKE HLDGS INC | $7,681.92万 | 4.21% | 100,662 | -4,737 | -4.5% | -$361.50万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $7,059.39万 | 3.87% | 110,524 | 13,577 | 14.0% | $867.19万 | 加仓 |
| INTC | INTEL CORP | $6,818.44万 | 3.73% | 488,322 | 198,912 | 68.7% | $2,777.41万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $5,968.74万 | 3.27% | 298,303 | -42,444 | -12.5% | -$849.26万 | 减仓 |
| AMAT | APPLIED MATLS INC | $5,813.21万 | 3.18% | 80,404 | -4,333 | -5.1% | -$313.28万 | 减仓 |
| CYTK | CYTOKINETICS INC | $5,625.18万 | 3.08% | 660,310 | 0 | 0.0% | — | 不变 |
| ALB | ALBEMARLE CORP | $5,506.50万 | 3.02% | 407,798 | 407,798 | — | $5,506.50万 | 新建仓 |
| AVGO | BROADCOM INC | $5,336.97万 | 2.92% | 141,283 | 12,572 | 9.8% | $474.91万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $5,071.62万 | 2.78% | 204,196 | 102,025 | 99.9% | $2,533.99万 | 加仓 |
| GOOG | ALPHABET INC | $4,242.33万 | 2.32% | 120,067 | -263,925 | -68.7% | -$9,325.26万 | 减仓 |
| HQY | HEALTHEQUITY INC | $4,126.92万 | 2.26% | 456,922 | 456,922 | — | $4,126.92万 | 新建仓 |
| GOOGL | ALPHABET INC | $3,609.94万 | 1.98% | 101,014 | 41,847 | 70.7% | $1,495.49万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $3,490.98万 | 1.91% | 555,093 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $2,521.58万 | 1.38% | 84,648 | 0 | 0.0% | — | 不变 |
| QURE | UNIQURE NV | $2,402.84万 | 1.32% | 521,677 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $2,065.18万 | 1.13% | 92,659 | 0 | 0.0% | — | 不变 |
| META | META PLATFORMS INC | $1,908.26万 | 1.05% | 33,877 | 7,833 | 30.1% | $441.23万 | 加仓 |
| MELI | MERCADOLIBRE INC | $1,354.18万 | 0.74% | 7,978 | -13,706 | -63.2% | -$2,326.44万 | 减仓 |
| AAPL | APPLE INC | $1,205.53万 | 0.66% | 41,662 | 12,366 | 42.2% | $357.82万 | 加仓 |
| NKTR | NEKTAR THERAPEUTICS | $857.04万 | 0.47% | 122,767 | 441 | 0.4% | $3.08万 | 加仓 |
| GEV | GE VERNOVA INC | $680.83万 | 0.37% | 5,795 | -1,409 | -19.6% | -$165.54万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $595.50万 | 0.33% | 34,173 | 337 | 1.0% | $5.87万 | 加仓 |
| JANX | JANUX THERAPEUTICS INC | $578.30万 | 0.32% | 376,496 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $330.07万 | 0.18% | 29,143 | 12 | 0.0% | $1,359 | 加仓 |
| CAT | CATERPILLAR INC | $329.37万 | 0.18% | 3,093 | -28 | -0.9% | -$2.98万 | 减仓 |
| — | EXXON MOBIL CORP | $278.46万 | 0.15% | 20,367 | -192,230 | -90.4% | -$2,628.17万 | 减仓 |
| CRM | SALESFORCE INC | $143.86万 | 0.08% | 9,183 | 0 | 0.0% | — | 不变 |
| GS | GOLDMAN SACHS GROUP INC | $130.37万 | 0.07% | 1,289 | 2 | 0.2% | $2,023 | 加仓 |
| CVX | CHEVRON CORPORATION | $110.86万 | 0.06% | 6,688 | -163,156 | -96.1% | -$2,704.47万 | 减仓 |
| PG | PROCTER & GAMBLE CO | $60.90万 | 0.03% | 4,153 | 13 | 0.3% | $1,906 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $59.28万 | 0.03% | 1,811 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $42.86万 | 0.02% | 7,522 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $42.56万 | 0.02% | 3,143 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $42.41万 | 0.02% | 5,219 | 1 | 0.0% | $81 | 加仓 |
| WFC | WELLS FARGO & CO | $23.52万 | 0.01% | 2,846 | 0 | 0.0% | — | 不变 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $0 | 0.00% | 0 | -571,825 | -100.0% | -$6,027.04万 | 清仓 |
| DOW | DOW HLDGS INC | $0 | 0.00% | 0 | -948,919 | -100.0% | -$3,952.25万 | 清仓 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $0 | 0.00% | 0 | -484,109 | -100.0% | -$3,899.98万 | 清仓 |
| LIN | LINDE PLC | $0 | 0.00% | 0 | -67,469 | -100.0% | -$3,344.84万 | 清仓 |
| VRT | VERTIV HOLDINGS CO | $0 | 0.00% | 0 | -105,199 | -100.0% | -$2,636.08万 | 清仓 |
| MLYS | MINERALYS THERAPEUTICS INC | $0 | 0.00% | 0 | -104,961 | -100.0% | -$284.34万 | 清仓 |
| GE | GE AEROSPACE | $0 | 0.00% | 0 | -7,408 | -100.0% | -$210.22万 | 清仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $0 | 0.00% | 0 | -4,058 | -100.0% | -$194.46万 | 清仓 |
| RTX | RTX CORPORATION | $0 | 0.00% | 0 | -8,773 | -100.0% | -$169.23万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -29,423 | -100.0% | -$164.18万 | 清仓 |
| NFLX | NETFLIX INC. | $0 | 0.00% | 0 | -6,230 | -100.0% | -$59.90万 | 清仓 |
| SNOW | SNOWFLAKE INC | $0 | 0.00% | 0 | -56 | -100.0% | -$8,446 | 清仓 |