Sava Infond d.o.o.
MARIBOR 2A · SEC CIK 0002055882
$14.10亿2026Q2 申报市值
242持仓数
48.7%前十大占比 · 第一大 9.1%
18 / 7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+$6,814.69万
AVGO 加仓+$4,598.73万
TSM 加仓+$4,389.35万
ANET 加仓+$4,269.17万
AMD 加仓+$3,161.31万
2026Q2 卖出最多 按季末市值估算
EXXON MOBIL CORP 清仓-$1,168.96万
ELV 减仓-$284.25万
EOG 减仓-$209.00万
ADBE 减仓-$110.40万
WDAY 减仓-$104.06万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| DHR | DANAHER CORP DEL | $107.43万 | 0.08% | 5,640 | -1,200 | -17.5% | -$22.86万 | 减仓 |
| VEEV | VEEVA SYS INC | $106.66万 | 0.08% | 6,010 | -400 | -6.2% | -$7.10万 | 减仓 |
| AMGN | AMGEN INC | $103.20万 | 0.07% | 2,850 | 200 | 7.5% | $7.24万 | 加仓 |
| RACE | FERRARI N V | $102.37万 | 0.07% | 2,770 | 2,770 | — | $102.37万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $101.66万 | 0.07% | 29,900 | 9,000 | 43.1% | $30.60万 | 加仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $101.21万 | 0.07% | 4,200 | 0 | 0.0% | — | 不变 |
| NVO | NOVO-NORDISK A S | $99.36万 | 0.07% | 20,725 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $96.66万 | 0.07% | 18,200 | -6,200 | -25.4% | -$32.93万 | 减仓 |
| RPRX | ROYALTY PHARMA PLC | $95.09万 | 0.07% | 16,960 | -1,900 | -10.1% | -$10.65万 | 减仓 |
| KB | KB FINL GROUP INC | $94.46万 | 0.07% | 9,000 | 9,000 | — | $94.46万 | 新建仓 |
| LMND | LEMONADE INC | $94.32万 | 0.07% | 14,500 | 3,500 | 31.8% | $22.77万 | 加仓 |
| INFY | INFOSYS LTD | $89.17万 | 0.06% | 85,000 | 30,000 | 54.5% | $31.47万 | 加仓 |
| MCD | MCDONALDS CORP | $83.26万 | 0.06% | 3,080 | 60 | 2.0% | $1.62万 | 加仓 |
| INTC | INTEL CORP | $82.38万 | 0.06% | 5,900 | 5,900 | — | $82.38万 | 新建仓 |
| FSLR | FIRST SOLAR INC | $77.87万 | 0.06% | 3,300 | 200 | 6.5% | $4.72万 | 加仓 |
| POWL | POWELL INDS INC | $77.32万 | 0.05% | 2,700 | 0 | 0.0% | — | 不变 |
| HIMS | HIMS & HERS HEALTH INC | $76.27万 | 0.05% | 22,000 | 17,600 | 400.0% | $61.02万 | 重新持有 |
| NTRA | NATERA INC | $76.01万 | 0.05% | 2,800 | -700 | -20.0% | -$19.00万 | 减仓 |
| IHF | ISHARES TR | $75.14万 | 0.05% | 13,580 | 0 | 0.0% | — | 不变 |
| KSA | ISHARES TR | $74.62万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $73.15万 | 0.05% | 7,600 | 0 | 0.0% | — | 不变 |
| SPOT | SPOTIFY TECHNOLOGY S A | $72.54万 | 0.05% | 1,580 | 700 | 79.5% | $32.14万 | 加仓 |
| IXN | ISHARES TR | $72.24万 | 0.05% | 5,000 | 1,400 | 38.9% | $20.23万 | 加仓 |
| APP | APPLOVIN CORP | $69.56万 | 0.05% | 1,350 | 150 | 12.5% | $7.73万 | 加仓 |
| ADBE | ADOBE INC | $69.50万 | 0.05% | 3,390 | -5,385 | -61.4% | -$110.40万 | 减仓 |
| MARA | MARA HOLDINGS INC | $69.45万 | 0.05% | 50,000 | 10,000 | 25.0% | $13.89万 | 加仓 |
| SYK | STRYKER CORPORATION | $67.69万 | 0.05% | 2,150 | -500 | -18.9% | -$15.74万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $67.06万 | 0.05% | 1,350 | -200 | -12.9% | -$9.93万 | 减仓 |
| COP | CONOCOPHILLIPS | $66.95万 | 0.05% | 6,440 | 1,515 | 30.8% | $15.75万 | 加仓 |
| BSAC | BANCO SANTANDER CHILE NEW | $65.86万 | 0.05% | 20,000 | 0 | 0.0% | — | 不变 |
| MDT | MEDTRONIC PLC | $65.32万 | 0.05% | 8,350 | -2,330 | -21.8% | -$18.23万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $64.85万 | 0.05% | 1,750 | 1,750 | — | $64.85万 | 新建仓 |
| TSLA | TESLA INC | $55.94万 | 0.04% | 1,330 | 0 | 0.0% | — | 不变 |
| URA | GLOBAL X FDS | $55.94万 | 0.04% | 12,800 | 800 | 6.7% | $3.50万 | 加仓 |
| B | BARRICK MNG CORP | $55.09万 | 0.04% | 15,000 | -1,500 | -9.1% | -$5.51万 | 减仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $54.73万 | 0.04% | 2,100 | 2,100 | — | $54.73万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $53.40万 | 0.04% | 7,000 | 1,400 | 25.0% | $10.68万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $53.00万 | 0.04% | 850 | -820 | -49.1% | -$51.13万 | 减仓 |
| IYR | ISHARES TR | $52.15万 | 0.04% | 5,100 | 0 | 0.0% | — | 不变 |
| AMX | AMERICA MOVIL SAB DE CV | $51.98万 | 0.04% | 20,000 | 0 | 0.0% | — | 不变 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | $51.97万 | 0.04% | 29,000 | 29,000 | — | $51.97万 | 新建仓 |
| AMT | AMERICAN TOWER CORP | $49.07万 | 0.03% | 3,000 | 0 | 0.0% | — | 不变 |
| NET | CLOUDFLARE INC | $49.06万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| C | CITIGROUP INC | $48.99万 | 0.03% | 3,500 | 0 | 0.0% | — | 不变 |
| KO | COCA COLA CO | $48.60万 | 0.03% | 5,980 | -550 | -8.4% | -$4.47万 | 减仓 |
| DXCM | DEXCOM INC | $48.19万 | 0.03% | 7,155 | -995 | -12.2% | -$6.70万 | 减仓 |
| EMR | EMERSON ELEC CO | $48.10万 | 0.03% | 3,360 | 220 | 7.0% | $3.15万 | 加仓 |
| WTS | WATTS WATER TECHNOLOGIES INC | $46.97万 | 0.03% | 1,200 | 0 | 0.0% | — | 不变 |
| GREK | GLOBAL X FDS | $46.66万 | 0.03% | 6,180 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $46.54万 | 0.03% | 6,500 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $44.27万 | 0.03% | 1,700 | -1,000 | -37.0% | -$26.04万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $44.02万 | 0.03% | 7,000 | -1,000 | -12.5% | -$6.29万 | 减仓 |
| — | ISHARES TR | $39.09万 | 0.03% | 4,600 | 0 | 0.0% | — | 不变 |
| ECL | ECOLAB INC | $39.01万 | 0.03% | 1,400 | 400 | 40.0% | $11.14万 | 加仓 |
| MPC | MARATHON PETE CORP | $38.35万 | 0.03% | 1,500 | -1,000 | -40.0% | -$25.57万 | 减仓 |
| PATH | UIPATH INC | $36.96万 | 0.03% | 34,000 | 10,000 | 41.7% | $10.87万 | 加仓 |
| FERG | FERGUSON ENTERPRISES INC | $35.60万 | 0.03% | 1,500 | 500 | 50.0% | $11.87万 | 加仓 |
| TAN | INVESCO EXCH TRADED FD TR II | $35.49万 | 0.03% | 6,000 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $34.83万 | 0.02% | 3,850 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES INC | $34.62万 | 0.02% | 2,740 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $34.18万 | 0.02% | 1,240 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $33.73万 | 0.02% | 2,600 | -16,110 | -86.1% | -$209.00万 | 减仓 |
| MSCI | MSCI INC | $33.60万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $33.46万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| COHR | COHERENT CORP | $31.56万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $31.24万 | 0.02% | 1,200 | 0 | 0.0% | — | 不变 |
| NXE | NEXGEN ENERGY LTD | $30.99万 | 0.02% | 33,000 | 3,000 | 10.0% | $2.82万 | 加仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $29.63万 | 0.02% | 2,000 | 0 | 0.0% | — | 不变 |
| AXTI | AXT INC | $28.83万 | 0.02% | 4,000 | -2,000 | -33.3% | -$14.42万 | 减仓 |
| MRSH | MARSH & MCLENNAN COS INC | $28.33万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| V | VISA INC | $27.79万 | 0.02% | 810 | 350 | 76.1% | $12.01万 | 加仓 |
| CME | CME GROUP INC | $27.38万 | 0.02% | 1,240 | 640 | 106.7% | $14.13万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $26.64万 | 0.02% | 885 | -400 | -31.1% | -$12.04万 | 减仓 |
| MSTR | STRATEGY INC | $26.08万 | 0.02% | 3,000 | 300 | 11.1% | $2.61万 | 加仓 |
| XLP | SELECT SECTOR SPDR TR | $25.71万 | 0.02% | 3,095 | 0 | 0.0% | — | 不变 |
| WMT | WALMART INC | $25.48万 | 0.02% | 2,250 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $24.79万 | 0.02% | 6,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $24.20万 | 0.02% | 10,050 | -4,550 | -31.2% | -$10.96万 | 减仓 |
| MMYT | MAKEMYTRIP LIMITED MAURITIUS | $23.98万 | 0.02% | 4,500 | 0 | 0.0% | — | 不变 |
| TME | TENCENT MUSIC ENTMT GROUP | $23.25万 | 0.02% | 27,840 | -20,150 | -42.0% | -$16.83万 | 减仓 |
| IREN | IREN LIMITED | $22.86万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| VZ | VERIZON COMMUNICATIONS INC | $22.78万 | 0.02% | 5,380 | -12,000 | -69.0% | -$50.81万 | 减仓 |
| XYL | XYLEM INC | $22.46万 | 0.02% | 1,900 | 0 | 0.0% | — | 不变 |
| DB | DEUTSCHE BK AG | $21.60万 | 0.02% | 6,400 | 0 | 0.0% | — | 不变 |
| EPI | WISDOMTREE TR | $21.39万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| TD | TORONTO DOMINION BK ONT | $20.23万 | 0.01% | 1,670 | 1,670 | — | $20.23万 | 新建仓 |
| RY | ROYAL BK CDA | $20.22万 | 0.01% | 980 | -220 | -18.3% | -$4.54万 | 减仓 |
| ADSK | AUTODESK INC | $19.44万 | 0.01% | 1,000 | -4,000 | -80.0% | -$77.77万 | 减仓 |
| EMXC | ISHARES INC | $19.44万 | 0.01% | 1,900 | 1,900 | — | $19.44万 | 新建仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $18.60万 | 0.01% | 3,250 | 0 | 0.0% | — | 不变 |
| HD | HOME DEPOT INC | $17.99万 | 0.01% | 510 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $17.82万 | 0.01% | 825 | 0 | 0.0% | — | 不变 |
| BABA | ALIBABA GROUP HLDG LTD | $17.76万 | 0.01% | 1,850 | 850 | 85.0% | $8.16万 | 加仓 |
| ORCL | ORACLE CORP | $17.73万 | 0.01% | 1,210 | 610 | 101.7% | $8.94万 | 加仓 |
| STN | STANTEC INC | $17.19万 | 0.01% | 2,500 | 0 | 0.0% | — | 不变 |
| HON | HONEYWELL INTL INC | $17.13万 | 0.01% | 765 | -765 | -50.0% | -$17.13万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $16.91万 | 0.01% | 765 | 765 | — | $16.91万 | 新建仓 |
| SBUX | STARBUCKS CORP | $16.86万 | 0.01% | 1,650 | 1,650 | — | $16.86万 | 新建仓 |
| CLX | CLOROX CO DEL | $16.61万 | 0.01% | 1,740 | 0 | 0.0% | — | 不变 |
| WFG | WEST FRASER TIMBER CO LTD | $16.19万 | 0.01% | 2,400 | 0 | 0.0% | — | 不变 |