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 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $5,273.86万 | 7.48% | 302,400 | -14,420 | -4.6% | -$251.48万 | 减仓 |
| GOOGL | ALPHABET INC | $4,796.50万 | 6.81% | 166,800 | -3,760 | -2.2% | -$108.12万 | 减仓 |
| AVGO | BROADCOM INC | $3,867.64万 | 5.49% | 124,960 | 500 | 0.4% | $15.48万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $3,154.28万 | 4.48% | 256,905 | 0 | 0.0% | — | 不变 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $2,815.46万 | 4.00% | 83,310 | -16,845 | -16.8% | -$569.28万 | 减仓 |
| AMZN | AMAZON COM INC | $2,647.53万 | 3.76% | 127,120 | 700 | 0.6% | $14.58万 | 加仓 |
| META | META PLATFORMS INC | $2,355.75万 | 3.34% | 41,175 | 1,110 | 2.8% | $63.51万 | 加仓 |
| MSFT | MICROSOFT CORP | $2,315.41万 | 3.29% | 62,550 | -4,450 | -6.6% | -$164.73万 | 减仓 |
| AAPL | APPLE INC | $1,806.10万 | 2.56% | 71,165 | -18,310 | -20.5% | -$464.69万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,348.87万 | 1.91% | 39,465 | -16,070 | -28.9% | -$549.26万 | 减仓 |
| LRCX | LAM RESEARCH CORP | $1,315.50万 | 1.87% | 61,570 | -11,180 | -15.4% | -$238.87万 | 减仓 |
| ADI | ANALOG DEVICES INC | $1,297.37万 | 1.84% | 40,780 | 6,955 | 20.6% | $221.27万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $1,233.98万 | 1.75% | 76,970 | -2,610 | -3.3% | -$41.84万 | 减仓 |
| — | EXXON MOBIL CORP | $1,168.96万 | 1.66% | 68,900 | 31,700 | 85.2% | $537.82万 | 加仓 |
| CRM | SALESFORCE INC | $1,054.59万 | 1.50% | 56,495 | -13,270 | -19.0% | -$247.71万 | 减仓 |
| MELI | MERCADOLIBRE INC | $1,046.92万 | 1.49% | 6,055 | 110 | 1.9% | $19.02万 | 加仓 |
| NOW | SERVICENOW INC | $1,012.04万 | 1.44% | 96,800 | -71,000 | -42.3% | -$742.30万 | 减仓 |
| LLY | ELI LILLY & CO | $837.91万 | 1.19% | 9,110 | -240 | -2.6% | -$22.07万 | 减仓 |
| AZN | ASTRAZENECA PLC | $814.84万 | 1.16% | 41,890 | 41,890 | — | $814.84万 | 新建仓 |
| JPM | JPMORGAN CHASE & CO | $805.85万 | 1.14% | 27,395 | -1,000 | -3.5% | -$29.42万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $722.30万 | 1.02% | 21,380 | 19,180 | 871.8% | $647.98万 | 加仓 |
| ACWI | ISHARES TR | $693.93万 | 0.98% | 50,150 | 200 | 0.4% | $2.77万 | 加仓 |
| CVX | CHEVRON CORPORATION | $669.94万 | 0.95% | 32,380 | 12,400 | 62.1% | $256.56万 | 加仓 |
| BLK | BLACKROCK INC | $652.71万 | 0.93% | 6,787 | -560 | -7.6% | -$53.86万 | 减仓 |
| MRK | MERCK & CO INC | $645.00万 | 0.92% | 53,620 | 11,930 | 28.6% | $143.51万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $601.75万 | 0.85% | 29,580 | 27,930 | 1,692.7% | $568.18万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $598.71万 | 0.85% | 1,422 | 372 | 35.4% | $156.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $596.82万 | 0.85% | 40,800 | 40,000 | 5,000.0% | $585.12万 | 加仓 |
| TTE | TOTALENERGIES SE | $556.04万 | 0.79% | 59,770 | 11,500 | 23.8% | $106.98万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $554.68万 | 0.79% | 56,000 | -90,000 | -61.6% | -$891.45万 | 减仓 |
| LITE | LUMENTUM HLDGS INC | $530.58万 | 0.75% | 7,550 | 7,550 | — | $530.58万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $527.92万 | 0.75% | 19,510 | -4,060 | -17.2% | -$109.86万 | 减仓 |
| ALB | ALBEMARLE CORP | $468.75万 | 0.67% | 26,110 | -10,400 | -28.5% | -$186.71万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $461.59万 | 0.65% | 26,827 | 2,444 | 10.0% | $42.05万 | 加仓 |
| EWJ | ISHARES INC | $458.76万 | 0.65% | 54,330 | 6,000 | 12.4% | $50.66万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $453.31万 | 0.64% | 18,545 | 525 | 2.9% | $12.83万 | 加仓 |
| SNDK | SANDISK CORP | $425.68万 | 0.60% | 6,700 | 6,700 | — | $425.68万 | 新建仓 |
| WDC | WESTERN DIGITAL CORP | $421.96万 | 0.60% | 15,600 | 15,600 | — | $421.96万 | 新建仓 |
| CCJ | CAMECO CORP | $418.47万 | 0.59% | 38,530 | -4,000 | -9.4% | -$43.44万 | 减仓 |
| NEM | NEWMONT CORP | $386.67万 | 0.55% | 35,720 | -6,450 | -15.3% | -$69.82万 | 减仓 |
| NTR | NUTRIEN LTD | $377.68万 | 0.54% | 50,050 | 16,000 | 47.0% | $120.74万 | 加仓 |
| RTX | RTX CORPORATION | $374.23万 | 0.53% | 19,400 | 1,600 | 9.0% | $30.86万 | 加仓 |
| GE | GE AEROSPACE | $372.87万 | 0.53% | 13,140 | -4,540 | -25.7% | -$128.83万 | 减仓 |
| EWC | ISHARES INC | $364.35万 | 0.52% | 66,500 | 18,500 | 38.5% | $101.36万 | 加仓 |
| VTR | VENTAS INC | $358.89万 | 0.51% | 43,885 | -4,000 | -8.4% | -$32.71万 | 减仓 |
| MA | MASTERCARD INCORPORATED | $357.51万 | 0.51% | 7,155 | -2,040 | -22.2% | -$101.93万 | 减仓 |
| GWRE | GUIDEWIRE SOFTWARE INC | $348.47万 | 0.49% | 23,300 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $342.05万 | 0.49% | 7,420 | -780 | -9.5% | -$35.96万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $323.69万 | 0.46% | 45,000 | -12,620 | -21.9% | -$90.78万 | 减仓 |
| EWT | ISHARES INC | $318.43万 | 0.45% | 44,900 | 0 | 0.0% | — | 不变 |
| EEM | ISHARES TR | $309.51万 | 0.44% | 54,500 | 2,500 | 4.8% | $14.20万 | 加仓 |
| COST | COSTCO WHOLESALE CORPORATION | $306.40万 | 0.43% | 3,075 | 120 | 4.1% | $11.96万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $305.71万 | 0.43% | 37,770 | -8,200 | -17.8% | -$66.37万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $303.29万 | 0.43% | 10,360 | -1,645 | -13.7% | -$48.16万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $303.29万 | 0.43% | 29,540 | -740 | -2.4% | -$7.60万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $299.40万 | 0.42% | 22,000 | 7,000 | 46.7% | $95.26万 | 加仓 |
| SPGI | S&P GLOBAL INC | $289.15万 | 0.41% | 6,798 | -2,200 | -24.4% | -$93.57万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $283.07万 | 0.40% | 45,110 | -6,880 | -13.2% | -$43.17万 | 减仓 |
| UNP | UNION PAC CORP | $276.10万 | 0.39% | 11,380 | 1,500 | 15.2% | $36.39万 | 加仓 |
| ACN | ACCENTURE PLC IRELAND | $276.02万 | 0.39% | 13,920 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $271.33万 | 0.39% | 15,910 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $270.49万 | 0.38% | 18,710 | 4,800 | 34.5% | $69.39万 | 加仓 |
| NEE | NEXTERA ENERGY INC | $269.07万 | 0.38% | 28,970 | 4,000 | 16.0% | $37.15万 | 加仓 |
| NU | NU HLDGS LTD | $268.43万 | 0.38% | 186,800 | 1,100 | 0.6% | $1.58万 | 加仓 |
| CAT | CATERPILLAR INC | $265.67万 | 0.38% | 3,750 | 0 | 0.0% | — | 不变 |
| PEP | PEPSICO INC | $265.55万 | 0.38% | 17,100 | 0 | 0.0% | — | 不变 |
| SVM | SILVERCORP METALS INC | $240.90万 | 0.34% | 224,300 | -100,700 | -31.0% | -$108.15万 | 减仓 |
| NFLX | NETFLIX INC. | $239.32万 | 0.34% | 24,890 | 6,690 | 36.8% | $64.32万 | 加仓 |
| ABBV | ABBVIE INC | $235.89万 | 0.33% | 10,846 | -70 | -0.6% | -$1.52万 | 减仓 |
| WDAY | WORKDAY INC | $227.36万 | 0.32% | 17,500 | -2,200 | -11.2% | -$28.58万 | 减仓 |
| ADBE | ADOBE INC | $213.30万 | 0.30% | 8,775 | -620 | -6.6% | -$15.07万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC | $210.65万 | 0.30% | 2,490 | 540 | 27.7% | $45.68万 | 加仓 |
| XLI | SELECT SECTOR SPDR TR | $208.96万 | 0.30% | 12,920 | 1,440 | 12.5% | $23.29万 | 加仓 |
| LIN | LINDE PLC | $206.73万 | 0.29% | 4,170 | -800 | -16.1% | -$39.66万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $200.05万 | 0.28% | 4,070 | -670 | -14.1% | -$32.93万 | 减仓 |
| XLU | SELECT SECTOR SPDR TR | $188.52万 | 0.27% | 41,080 | 0 | 0.0% | — | 不变 |
| SPY | STATE STR SPDR S&P 500 ETF T | $187.30万 | 0.27% | 2,880 | 0 | 0.0% | — | 不变 |
| XBI | SPDR SERIES TRUST | $187.00万 | 0.27% | 14,640 | 10,940 | 295.7% | $139.74万 | 加仓 |
| PGR | PROGRESSIVE CORP | $185.47万 | 0.26% | 9,356 | -1,500 | -13.8% | -$29.74万 | 减仓 |
| ITUB | ITAU UNIBANCO HLDG S A | $178.68万 | 0.25% | 213,217 | 65,000 | 43.9% | $54.47万 | 加仓 |
| PG | PROCTER & GAMBLE CO | $173.49万 | 0.25% | 12,011 | 0 | 0.0% | — | 不变 |
| ABEV | AMBEV SA | $160.60万 | 0.23% | 550,000 | 260,000 | 89.7% | $75.92万 | 加仓 |
| LOW | LOWES COS INC | $160.43万 | 0.23% | 6,790 | -1,220 | -15.2% | -$28.83万 | 减仓 |
| NKE | NIKE INC | $159.15万 | 0.23% | 30,130 | -2,920 | -8.8% | -$15.42万 | 减仓 |
| SOFI | SOFI TECHNOLOGIES INC | $157.29万 | 0.22% | 99,050 | -8,500 | -7.9% | -$13.50万 | 减仓 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $157.18万 | 0.22% | 3,280 | -2,000 | -37.9% | -$95.84万 | 减仓 |
| XLE | SELECT SECTOR SPDR TR | $149.47万 | 0.21% | 24,400 | 10,600 | 76.8% | $64.94万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $147.16万 | 0.21% | 5,270 | 0 | 0.0% | — | 不变 |
| MXI | ISHARES TR | $141.27万 | 0.20% | 13,300 | 3,200 | 31.7% | $33.99万 | 加仓 |
| MDLZ | MONDELEZ INTL INC | $140.41万 | 0.20% | 24,360 | -1,630 | -6.3% | -$9.40万 | 减仓 |
| ZTS | ZOETIS INC | $138.31万 | 0.20% | 11,700 | 1,500 | 14.7% | $17.73万 | 加仓 |
| FXI | ISHARES TR | $132.47万 | 0.19% | 36,900 | 3,800 | 11.5% | $13.64万 | 加仓 |
| IBN | ICICI BANK LIMITED | $131.31万 | 0.19% | 50,700 | -11,000 | -17.8% | -$28.49万 | 减仓 |
| DHR | DANAHER CORP DEL | $129.69万 | 0.18% | 6,840 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $129.60万 | 0.18% | 5,640 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $129.03万 | 0.18% | 1,670 | 520 | 45.2% | $40.18万 | 加仓 |
| GOOG | ALPHABET INC | $122.06万 | 0.17% | 4,255 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $119.70万 | 0.17% | 5,000 | -3,000 | -37.5% | -$71.82万 | 减仓 |
| VEEV | VEEVA SYS INC | $112.60万 | 0.16% | 6,410 | 3,270 | 104.1% | $57.44万 | 加仓 |
| EQIX | EQUINIX INC | $105.67万 | 0.15% | 1,078 | 0 | 0.0% | — | 不变 |