Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
WARSAW R9 · SEC CIK 0002033881
$3.81亿2026Q2 申报市值
27持仓数
75.1%前十大占比 · 第一大 10.6%
0 / 1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
GOOGL 加仓+$1,679.64万
NVDA 加仓+$1,620.73万
SNOW 加仓+$564.99万
AAPL 加仓+$491.91万
AMZN 加仓+$405.18万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$1,616.01万
MELI 清仓-$912.92万
DECK 减仓-$665.24万
LOGI 减仓-$129.90万
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 |
|---|---|---|---|---|---|---|---|---|
| MELI | MERCADOLIBRE INC | $0 | 0.00% | 0 | -5,280 | -100.0% | -$912.92万 | 清仓 |
| CCCC | C4 THERAPEUTICS INC | $39.70万 | 0.10% | 85,000 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $47.78万 | 0.13% | 57,500 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $64.81万 | 0.17% | 9,727 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $206.21万 | 0.54% | 85,000 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $221.51万 | 0.58% | 23,673 | -13,883 | -37.0% | -$129.90万 | 减仓 |
| STLA | STELLANTIS N.V | $225.56万 | 0.59% | 400,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $395.05万 | 1.04% | 38,000 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $437.20万 | 1.15% | 200,000 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $507.47万 | 1.33% | 51,110 | -67,000 | -56.7% | -$665.24万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $512.35万 | 1.35% | 30,400 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $625.56万 | 1.64% | 11,170 | 0 | 0.0% | — | 不变 |
| NOW | SERVICENOW INC | $799.20万 | 2.10% | 80,500 | 32,500 | 67.7% | $322.66万 | 加仓 |
| DASH | DOORDASH INC | $924.68万 | 2.43% | 50,110 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $957.60万 | 2.51% | 105,000 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $1,112.29万 | 2.92% | 71,000 | 19,000 | 36.5% | $297.65万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $1,121.27万 | 2.94% | 178,290 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $1,276.78万 | 3.35% | 286,327 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $1,557.54万 | 4.09% | 61,200 | 22,200 | 56.9% | $564.99万 | 加仓 |
| PAY | PAYMENTUS HOLDINGS INC | $1,772.06万 | 4.65% | 733,470 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $2,083.39万 | 5.47% | 72,000 | 17,000 | 30.9% | $491.91万 | 加仓 |
| AMZN | AMAZON COM INC | $2,621.74万 | 6.88% | 110,000 | 17,000 | 18.3% | $405.18万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,853.60万 | 7.49% | 76,500 | 0 | 0.0% | — | 不变 |
| NVDA | NVIDIA CORPORATION | $3,161.42万 | 8.30% | 158,000 | 81,000 | 105.2% | $1,620.73万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $3,425.74万 | 9.00% | 115,000 | 0 | 0.0% | — | 不变 |
| AMD | ADVANCED MICRO DEVICES INC | $3,531.93万 | 9.27% | 60,800 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $3,578.30万 | 9.40% | 31,000 | -14,000 | -31.1% | -$1,616.01万 | 减仓 |
| GOOGL | ALPHABET INC | $4,021.84万 | 10.56% | 112,540 | 47,000 | 71.7% | $1,679.64万 | 加仓 |