Sava Infond d.o.o.
MARIBOR 2A · SEC CIK 0002055882
$7.05亿2026Q1 申报市值
230持仓数
43.1%前十大占比 · 第一大 7.5%
17 / 8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
AZN 新建仓+$814.84万
MU 加仓+$647.98万
PLTR 加仓+$585.12万
AMD 加仓+$568.18万
EXXON MOBIL CORP 加仓+$537.82万
2026Q1 卖出最多 按季末市值估算
MRVL 减仓-$891.45万
NOW 减仓-$742.30万
TSM 减仓-$569.28万
AMAT 减仓-$549.26万
AAPL 减仓-$464.69万
2026Q1 持仓明细 点表头排序 · 每页 100 行
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 |
|---|---|---|---|---|---|---|---|---|
| PINS | PINTEREST INC | $0 | 0.00% | 0 | -28,000 | -100.0% | -$72.49万 | 清仓 |
| — | EXACT SCIENCES CORP | $0 | 0.00% | 0 | -4,250 | -100.0% | -$43.16万 | 清仓 |
| IYW | ISHARES TR | $0 | 0.00% | 0 | -1,160 | -100.0% | -$23.16万 | 清仓 |
| XLK | SELECT SECTOR SPDR TR | $0 | 0.00% | 0 | -1,400 | -100.0% | -$20.16万 | 清仓 |
| HIMS | HIMS & HERS HEALTH INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| IHI | ISHARES TR | $0 | 0.00% | 0 | -1,730 | -100.0% | -$10.75万 | 清仓 |
| ENVX | ENOVIX CORPORATION | $0 | 0.00% | 0 | -8,000 | -100.0% | -$5.85万 | 清仓 |
| — | INVESCO EXCHANGE TRADED FD T | $0 | 0.00% | 0 | -1,000 | -100.0% | -$2.88万 | 清仓 |
| SE | SEA LTD | $0 | 0.00% | 0 | -150 | -100.0% | -$1.91万 | 清仓 |
| VSNT | VERSANT MEDIA GROUP INC | $4,739 | 0.00% | 128 | 128 | — | $4,739 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $1.89万 | 0.00% | 675 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $3.46万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| ZS | ZSCALER INC | $4.91万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| EMB | ISHARES TR | $5.17万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $6.55万 | 0.01% | 220 | 220 | — | $6.55万 | 新建仓 |
| IXG | ISHARES TR | $6.55万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $6.78万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $7.24万 | 0.01% | 12,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $8.30万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $8.76万 | 0.01% | 680 | -14,900 | -95.6% | -$191.88万 | 减仓 |
| ORCL | ORACLE CORP | $8.83万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $9.19万 | 0.01% | 3,200 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $9.30万 | 0.01% | 620 | -620 | -50.0% | -$9.30万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $9.70万 | 0.01% | 400 | 0 | 0.0% | — | 不变 |
| VNQ | VANGUARD INDEX FDS | $9.76万 | 0.01% | 1,100 | 1,100 | — | $9.76万 | 新建仓 |
| IDXX | IDEXX LABS INC | $10.11万 | 0.01% | 180 | 180 | — | $10.11万 | 新建仓 |
| TMUS | T-MOBILE US INC | $10.82万 | 0.02% | 515 | 0 | 0.0% | — | 不变 |
| T | AT&T INC | $11.60万 | 0.02% | 4,000 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $11.70万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $11.80万 | 0.02% | 215 | 215 | — | $11.80万 | 新建仓 |
| SLB | SLB LIMITED | $11.82万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $12.24万 | 0.02% | 2,450 | 2,450 | — | $12.24万 | 新建仓 |
| DOW | DOW HLDGS INC | $12.49万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $12.55万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $12.81万 | 0.02% | 660 | 0 | 0.0% | — | 不变 |
| CSCO | CISCO SYS INC | $12.96万 | 0.02% | 1,670 | 0 | 0.0% | — | 不变 |
| IBB | ISHARES TR | $13.51万 | 0.02% | 800 | -700 | -46.7% | -$11.82万 | 减仓 |
| KNSL | KINSALE CAP GROUP INC | $13.67万 | 0.02% | 400 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $13.85万 | 0.02% | 7,000 | 1,000 | 16.7% | $1.98万 | 加仓 |
| V | VISA INC | $13.90万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |
| RGEN | REPLIGEN CORP | $14.14万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $14.17万 | 0.02% | 1,200 | 600 | 100.0% | $7.08万 | 加仓 |
| BIIB | BIOGEN INC | $15.12万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $15.41万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $15.60万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $15.68万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $16.77万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16.78万 | 0.02% | 4,500 | -3,500 | -43.8% | -$13.05万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $16.92万 | 0.02% | 2,000 | 2,000 | — | $16.92万 | 新建仓 |
| IREN | IREN LIMITED | $17.14万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $17.72万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $18.03万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18.36万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $18.48万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $19.06万 | 0.03% | 800 | 800 | — | $19.06万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $19.23万 | 0.03% | 600 | 400 | 200.0% | $12.82万 | 加仓 |
| RY | ROYAL BK CDA | $19.37万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $20.40万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $21.58万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.35万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $22.70万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $23.33万 | 0.03% | 1,000 | 300 | 42.9% | $7.00万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $25.37万 | 0.04% | 3,095 | -400 | -11.4% | -$3.28万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $25.63万 | 0.04% | 1,630 | -370 | -18.5% | -$5.82万 | 减仓 |
| ECL | ECOLAB INC | $26.60万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| PATH | UIPATH INC | $26.64万 | 0.04% | 24,000 | -6,000 | -20.0% | -$6.66万 | 减仓 |
| XLC | SELECT SECTOR SPDR TR | $27.71万 | 0.04% | 2,500 | 2,500 | — | $27.71万 | 新建仓 |
| WMT | WALMART INC | $27.96万 | 0.04% | 2,250 | 0 | 0.0% | — | 不变 |
| MRSH | MARSH & MCLENNAN COS INC | $29.49万 | 0.04% | 1,700 | 900 | 112.5% | $15.61万 | 加仓 |
| IXJ | ISHARES TR | $29.93万 | 0.04% | 3,200 | -3,230 | -50.2% | -$30.21万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $30.19万 | 0.04% | 6,000 | 2,000 | 50.0% | $10.06万 | 加仓 |
| TMDX | TRANSMEDICS GROUP INC | $30.82万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $30.83万 | 0.04% | 3,850 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $32.34万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| MARA | MARA HOLDINGS INC | $32.64万 | 0.05% | 40,000 | 12,000 | 42.9% | $9.79万 | 加仓 |
| CI | THE CIGNA GROUP | $33.08万 | 0.05% | 1,240 | 180 | 17.0% | $4.80万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $33.43万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| MSTR | STRATEGY INC | $33.70万 | 0.05% | 2,700 | 950 | 54.3% | $11.86万 | 加仓 |
| AXTI | AXT INC | $34.19万 | 0.05% | 6,000 | 6,000 | — | $34.19万 | 新建仓 |
| — | HONEYWELL INTL INC | $34.58万 | 0.05% | 1,530 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $34.80万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| WTS | WATTS WATER TECHNOLOGIES INC | $34.83万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| IXN | ISHARES TR | $35.99万 | 0.05% | 3,600 | 3,600 | — | $35.99万 | 新建仓 |
| GILD | GILEAD SCIENCES INC | $38.19万 | 0.05% | 2,740 | 2,740 | — | $38.19万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $39.00万 | 0.06% | 6,000 | 3,000 | 100.0% | $19.50万 | 加仓 |
| GREK | GLOBAL X FDS | $39.47万 | 0.06% | 6,180 | -10,050 | -61.9% | -$64.19万 | 减仓 |
| C | CITIGROUP INC | $39.69万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| — | ISHARES TR | $39.72万 | 0.06% | 4,600 | 3,800 | 475.0% | $32.81万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $39.73万 | 0.06% | 1,400 | 700 | 100.0% | $19.86万 | 加仓 |
| PFE | PFIZER INC | $41.00万 | 0.06% | 14,600 | 7,300 | 100.0% | $20.50万 | 加仓 |
| EMR | EMERSON ELEC CO | $41.14万 | 0.06% | 3,140 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $41.27万 | 0.06% | 2,000 | 1,200 | 150.0% | $24.76万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $42.52万 | 0.06% | 1,285 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.67万 | 0.06% | 880 | -80 | -8.3% | -$3.88万 | 减仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $44.53万 | 0.06% | 47,990 | 500 | 1.1% | $4,640 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $47.02万 | 0.07% | 8,000 | 2,000 | 33.3% | $11.76万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $47.73万 | 0.07% | 23,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $47.76万 | 0.07% | 1,200 | 720 | 150.0% | $28.66万 | 加仓 |
| IYR | ISHARES TR | $48.23万 | 0.07% | 5,100 | 0 | 0.0% | — | 不变 |
| POWL | POWELL INDS INC | $48.70万 | 0.07% | 900 | 250 | 38.5% | $13.53万 | 加仓 |