Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group
WARSAW R9 · SEC CIK 0002033881
$2.62亿2026Q1 申报市值
28持仓数
63.9%前十大占比 · 第一大 10.8%
5 / 3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
MSFT 新建仓+$2,831.80万
AAPL 新建仓+$1,395.85万
NVDA 加仓+$1,046.40万
CRM 新建仓+$970.68万
AMZN 加仓+$937.22万
2026Q1 卖出最多 按季末市值估算
AMD 减仓-$895.09万
JBL 清仓-$661.26万
BKR 清仓-$592.02万
SLB 清仓-$498.94万
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 |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | $2,831.80万 | 10.79% | 76,500 | 76,500 | — | $2,831.80万 | 新建仓 |
| AMZN | AMAZON COM INC | $1,936.91万 | 7.38% | 93,000 | 45,000 | 93.8% | $937.22万 | 加仓 |
| GOOGL | ALPHABET INC | $1,884.67万 | 7.18% | 65,540 | 0 | 0.0% | — | 不变 |
| PAY | PAYMENTUS HOLDINGS INC | $1,863.01万 | 7.10% | 733,470 | 303,554 | 70.6% | $771.03万 | 加仓 |
| PAAS | PAN AMERN SILVER CORP | $1,564.20万 | 5.96% | 286,327 | 0 | 0.0% | — | 不变 |
| MU | MICRON TECHNOLOGY INC | $1,520.28万 | 5.80% | 45,000 | 0 | 0.0% | — | 不变 |
| AAPL | APPLE INC | $1,395.85万 | 5.32% | 55,000 | 55,000 | — | $1,395.85万 | 新建仓 |
| NVDA | NVIDIA CORPORATION | $1,342.88万 | 5.12% | 77,000 | 60,000 | 352.9% | $1,046.40万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,236.85万 | 4.71% | 60,800 | -44,000 | -42.0% | -$895.09万 | 减仓 |
| DECK | DECKERS OUTDOOR CORP | $1,182.16万 | 4.51% | 118,110 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $1,139.08万 | 4.34% | 115,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $1,047.99万 | 3.99% | 178,290 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $970.68万 | 3.70% | 52,000 | 52,000 | — | $970.68万 | 新建仓 |
| MELI | MERCADOLIBRE INC | $912.92万 | 3.48% | 5,280 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $752.40万 | 2.87% | 50,110 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $678.40万 | 2.59% | 105,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $602.07万 | 2.30% | 11,170 | 0 | 0.0% | — | 不变 |
| SNOW | SNOWFLAKE INC | $588.20万 | 2.24% | 39,000 | 39,000 | — | $588.20万 | 新建仓 |
| NOW | SERVICENOW INC | $501.84万 | 1.91% | 48,000 | 48,000 | — | $501.84万 | 新建仓 |
| COP | CONOCOPHILLIPS | $501.60万 | 1.91% | 38,000 | 0 | 0.0% | — | 不变 |
| SNDX | SYNDAX PHARMACEUTICALS INC | $467.20万 | 1.78% | 200,000 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $400.49万 | 1.53% | 30,400 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $339.72万 | 1.29% | 37,556 | 4,451 | 13.4% | $40.26万 | 加仓 |
| STLA | STELLANTIS N.V | $276.08万 | 1.05% | 400,000 | 0 | 0.0% | — | 不变 |
| NRIX | NURIX THERAPEUTICS INC | $131.75万 | 0.50% | 85,000 | 0 | 0.0% | — | 不变 |
| TDW | TIDEWATER INC NEW | $81.27万 | 0.31% | 9,727 | 0 | 0.0% | — | 不变 |
| ARVN | ARVINAS INC | $60.95万 | 0.23% | 57,500 | 0 | 0.0% | — | 不变 |
| CCCC | C4 THERAPEUTICS INC | $22.36万 | 0.09% | 85,000 | 0 | 0.0% | — | 不变 |
| JBL | JABIL INC | $0 | 0.00% | 0 | -29,000 | -100.0% | -$661.26万 | 清仓 |
| BKR | BAKER HUGHES COMPANY | $0 | 0.00% | 0 | -130,000 | -100.0% | -$592.02万 | 清仓 |
| SLB | SLB LIMITED | $0 | 0.00% | 0 | -130,000 | -100.0% | -$498.94万 | 清仓 |