PKO BP BANKOWY Universal Pension Society JSC
WARSAW R9 · SEC CIK 0002055875
$3.50亿2026Q2 申报市值
13持仓数
97.6%前十大占比 · 第一大 47.8%
0 / 0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
NBIX 加仓+$539.31万
UBER 加仓+$144.32万
CRM 加仓+$94.00万
PUMP 加仓+$11.47万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$3,670.64万
DELL 减仓-$1,208.09万
MOS 减仓-$31.79万
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 | $1.67亿 | 47.83% | 145,000 | -31,800 | -18.0% | -$3,670.64万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $3,319.05万 | 9.48% | 527,755 | 0 | 0.0% | — | 不变 |
| DELL | DELL TECHNOLOGIES INC | $3,000.89万 | 8.58% | 69,552 | -28,000 | -28.7% | -$1,208.09万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $2,969.74万 | 8.49% | 411,550 | 20,000 | 5.1% | $144.32万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $2,878.61万 | 8.23% | 170,802 | 32,000 | 23.1% | $539.31万 | 加仓 |
| AMZN | AMAZON COM INC | $2,174.85万 | 6.21% | 91,250 | 0 | 0.0% | — | 不变 |
| PUMP | PROPETRO HLDG CORP | $1,248.28万 | 3.57% | 870,485 | 8,000 | 0.9% | $11.47万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $733.39万 | 2.10% | 177,491 | 0 | 0.0% | — | 不变 |
| CRM | SALESFORCE INC | $563.98万 | 1.61% | 36,000 | 6,000 | 20.0% | $94.00万 | 加仓 |
| GOOGL | ALPHABET INC | $536.05万 | 1.53% | 15,000 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $467.00万 | 1.33% | 50,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $322.28万 | 0.92% | 31,000 | 0 | 0.0% | — | 不变 |
| MOS | MOSAIC CO | $42.38万 | 0.12% | 20,000 | -15,000 | -42.9% | -$31.79万 | 减仓 |