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 |
|---|---|---|---|---|---|---|---|---|
| BN | BROOKFIELD CORP | $99.11万 | 0.14% | 24,490 | -1,640 | -6.3% | -$6.64万 | 减仓 |
| LEN | LENNAR CORP | $96.83万 | 0.14% | 11,150 | 0 | 0.0% | — | 不变 |
| VALE | VALE S A | $95.46万 | 0.14% | 60,000 | 0 | 0.0% | — | 不变 |
| MCD | MCDONALDS CORP | $93.86万 | 0.13% | 3,020 | -170 | -5.3% | -$5.28万 | 减仓 |
| AMGN | AMGEN INC | $93.24万 | 0.13% | 2,650 | -195 | -6.9% | -$6.86万 | 减仓 |
| KLAC | KLA CORP | $92.76万 | 0.13% | 630 | -480 | -43.2% | -$70.68万 | 减仓 |
| MDT | MEDTRONIC PLC | $92.54万 | 0.13% | 10,680 | -580 | -5.2% | -$5.03万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $90.47万 | 0.13% | 18,860 | -4,340 | -18.7% | -$20.82万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $87.25万 | 0.12% | 17,380 | 12,000 | 223.0% | $60.24万 | 加仓 |
| SYK | STRYKER CORPORATION | $87.08万 | 0.12% | 2,650 | 0 | 0.0% | — | 不变 |
| FMX | FOMENTO ECONOMICO MEXICANO S | $84.85万 | 0.12% | 7,640 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $79.50万 | 0.11% | 20,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $79.40万 | 0.11% | 4,200 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $76.16万 | 0.11% | 20,725 | 0 | 0.0% | — | 不变 |
| INFY | INFOSYS LTD | $74.31万 | 0.11% | 55,000 | 15,000 | 37.5% | $20.27万 | 加仓 |
| DIS | DISNEY WALT CO | $73.25万 | 0.10% | 7,600 | -10,275 | -57.5% | -$99.03万 | 减仓 |
| NTRA | NATERA INC | $70.00万 | 0.10% | 3,500 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $69.21万 | 0.10% | 1,550 | -20 | -1.3% | -$8,931 | 减仓 |
| LMND | LEMONADE INC | $68.95万 | 0.10% | 11,000 | 3,200 | 41.0% | $20.06万 | 加仓 |
| CVS | CVS HEALTH CORP | $67.87万 | 0.10% | 9,450 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $67.84万 | 0.10% | 320,000 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $67.30万 | 0.10% | 16,500 | 10,500 | 175.0% | $42.83万 | 加仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $66.90万 | 0.09% | 20,900 | 0 | 0.0% | — | 不变 |
| BSAC | BANCO SANTANDER CHILE NEW | $66.80万 | 0.09% | 20,000 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $66.71万 | 0.09% | 2,700 | 1,600 | 145.5% | $39.53万 | 加仓 |
| COP | CONOCOPHILLIPS | $65.01万 | 0.09% | 4,925 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $61.15万 | 0.09% | 3,100 | -900 | -22.5% | -$17.75万 | 减仓 |
| MPC | MARATHON PETE CORP | $61.05万 | 0.09% | 2,500 | 1,600 | 177.8% | $39.07万 | 加仓 |
| URA | GLOBAL X FDS | $58.12万 | 0.08% | 12,000 | 1,500 | 14.3% | $7.26万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $57.36万 | 0.08% | 2,900 | 1,900 | 190.0% | $37.58万 | 加仓 |
| PDD | PDD HOLDINGS INC | $57.22万 | 0.08% | 5,600 | -3,800 | -40.4% | -$38.83万 | 减仓 |
| IHF | ISHARES TR | $56.83万 | 0.08% | 13,580 | -2,570 | -15.9% | -$10.76万 | 减仓 |
| TW | TRADEWEB MKTS INC | $52.36万 | 0.07% | 4,450 | 0 | 0.0% | — | 不变 |
| AMT | AMERICAN TOWER CORP | $51.77万 | 0.07% | 3,000 | -2,500 | -45.5% | -$43.15万 | 减仓 |
| DXCM | DEXCOM INC | $51.18万 | 0.07% | 8,150 | -1,400 | -14.7% | -$8.79万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $50.96万 | 0.07% | 20,000 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $50.10万 | 0.07% | 6,500 | 6,500 | — | $50.10万 | 新建仓 |
| KO | COCA COLA CO | $49.66万 | 0.07% | 6,530 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $49.44万 | 0.07% | 1,330 | -1,700 | -56.1% | -$63.20万 | 减仓 |
| POWL | POWELL INDS INC | $48.70万 | 0.07% | 900 | 250 | 38.5% | $13.53万 | 加仓 |
| IYR | ISHARES TR | $48.23万 | 0.07% | 5,100 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $47.76万 | 0.07% | 1,200 | 720 | 150.0% | $28.66万 | 加仓 |
| PBR | PETROLEO BRASILEIRO S A | $47.73万 | 0.07% | 23,000 | 0 | 0.0% | — | 不变 |
| FCX | FREEPORT MCMORAN INC | $47.02万 | 0.07% | 8,000 | 2,000 | 33.3% | $11.76万 | 加仓 |
| TME | TENCENT MUSIC ENTMT GROUP | $44.53万 | 0.06% | 47,990 | 500 | 1.1% | $4,640 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $42.67万 | 0.06% | 880 | -80 | -8.3% | -$3.88万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $42.52万 | 0.06% | 1,285 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $41.27万 | 0.06% | 2,000 | 1,200 | 150.0% | $24.76万 | 加仓 |
| EMR | EMERSON ELEC CO | $41.14万 | 0.06% | 3,140 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $41.00万 | 0.06% | 14,600 | 7,300 | 100.0% | $20.50万 | 加仓 |
| LNG | CHENIERE ENERGY INC | $39.73万 | 0.06% | 1,400 | 700 | 100.0% | $19.86万 | 加仓 |
| — | ISHARES TR | $39.72万 | 0.06% | 4,600 | 3,800 | 475.0% | $32.81万 | 加仓 |
| C | CITIGROUP INC | $39.69万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $39.47万 | 0.06% | 6,180 | -10,050 | -61.9% | -$64.19万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $39.00万 | 0.06% | 6,000 | 3,000 | 100.0% | $19.50万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $38.19万 | 0.05% | 2,740 | 2,740 | — | $38.19万 | 新建仓 |
| IXN | ISHARES TR | $35.99万 | 0.05% | 3,600 | 3,600 | — | $35.99万 | 新建仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $34.83万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $34.80万 | 0.05% | 30,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $34.58万 | 0.05% | 1,530 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $34.19万 | 0.05% | 6,000 | 6,000 | — | $34.19万 | 新建仓 |
| MSTR | STRATEGY INC | $33.70万 | 0.05% | 2,700 | 950 | 54.3% | $11.86万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $33.43万 | 0.05% | 6,000 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $33.08万 | 0.05% | 1,240 | 180 | 17.0% | $4.80万 | 加仓 |
| MARA | MARA HOLDINGS INC | $32.64万 | 0.05% | 40,000 | 12,000 | 42.9% | $9.79万 | 加仓 |
| MSCI | MSCI INC | $32.34万 | 0.05% | 600 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $30.83万 | 0.04% | 3,850 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $30.82万 | 0.04% | 3,100 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $30.19万 | 0.04% | 6,000 | 2,000 | 50.0% | $10.06万 | 加仓 |
| IXJ | ISHARES TR | $29.93万 | 0.04% | 3,200 | -3,230 | -50.2% | -$30.21万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $29.49万 | 0.04% | 1,700 | 900 | 112.5% | $15.61万 | 加仓 |
| WMT | WALMART INC | $27.96万 | 0.04% | 2,250 | 0 | 0.0% | — | 不变 |
| XLC | SELECT SECTOR SPDR TR | $27.71万 | 0.04% | 2,500 | 2,500 | — | $27.71万 | 新建仓 |
| PATH | UIPATH INC | $26.64万 | 0.04% | 24,000 | -6,000 | -20.0% | -$6.66万 | 减仓 |
| ECL | ECOLAB INC | $26.60万 | 0.04% | 1,000 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $25.63万 | 0.04% | 1,630 | -370 | -18.5% | -$5.82万 | 减仓 |
| XLP | SELECT SECTOR SPDR TR | $25.37万 | 0.04% | 3,095 | -400 | -11.4% | -$3.28万 | 减仓 |
| FERG | FERGUSON ENTERPRISES INC | $23.33万 | 0.03% | 1,000 | 300 | 42.9% | $7.00万 | 加仓 |
| XYL | XYLEM INC | $22.70万 | 0.03% | 1,900 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $22.35万 | 0.03% | 1,100 | 0 | 0.0% | — | 不变 |
| STN | STANTEC INC | $21.58万 | 0.03% | 2,500 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $20.40万 | 0.03% | 5,000 | 0 | 0.0% | — | 不变 |
| RY | ROYAL BK CDA | $19.37万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $19.23万 | 0.03% | 600 | 400 | 200.0% | $12.82万 | 加仓 |
| COHR | COHERENT CORP | $19.06万 | 0.03% | 800 | 800 | — | $19.06万 | 新建仓 |
| DB | DEUTSCHE BK AG | $18.48万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18.36万 | 0.03% | 3,250 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $18.03万 | 0.03% | 1,740 | 0 | 0.0% | — | 不变 |
| CME | CME GROUP INC | $17.72万 | 0.03% | 600 | 0 | 0.0% | — | 不变 |
| IREN | IREN LIMITED | $17.14万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| AAOI | APPLIED OPTOELECTRONICS INC | $16.92万 | 0.02% | 2,000 | 2,000 | — | $16.92万 | 新建仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $16.78万 | 0.02% | 4,500 | -3,500 | -43.8% | -$13.05万 | 减仓 |
| HD | HOME DEPOT INC | $16.77万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER LTD | $15.68万 | 0.02% | 2,400 | 0 | 0.0% | — | 不变 |
| BIDU | BAIDU INC | $15.60万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| BX | BLACKSTONE INC | $15.41万 | 0.02% | 1,340 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $15.12万 | 0.02% | 825 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $14.17万 | 0.02% | 1,200 | 600 | 100.0% | $7.08万 | 加仓 |
| RGEN | REPLIGEN CORP | $14.14万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $13.90万 | 0.02% | 460 | 0 | 0.0% | — | 不变 |