TRIGLAV INVESTMENTS, D.O.O.
LJUBLJANA 2A · SEC CIK 0002056690
$18.99亿2026Q2 申报市值
184持仓数
46.1%前十大占比 · 第一大 8.6%
31 / 17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
RY 新建仓+$3,226.96万
AMD 加仓+$2,431.11万
LRCX 加仓+$2,335.43万
MRVL 加仓+$1,747.12万
GIL 新建仓+$1,530.99万
2026Q2 卖出最多 按季末市值估算
MU 减仓-$2,088.94万
RTX 清仓-$1,253.85万
SNDK 减仓-$1,246.23万
COR 清仓-$998.97万
TSM 减仓-$927.37万
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 |
|---|---|---|---|---|---|---|---|---|
| — | PPG INDUSTRIES, INC. | $198.96万 | 0.10% | 2,000,000 | 0 | 0.0% | — | 不变 |
| — | VERIZON COMMUNICATIONS INC. | $201.01万 | 0.11% | 2,000,000 | 0 | 0.0% | — | 不变 |
| GILD | GILEAD SCIENCES, INC. | $202.14万 | 0.11% | 16,000 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $209.26万 | 0.11% | 7,709 | 6,209 | 413.9% | $168.54万 | 加仓 |
| — | GENERAL MILLS, INC. | $217.77万 | 0.11% | 2,100,000 | 0 | 0.0% | — | 不变 |
| — | COMCAST CORPORATION | $220.95万 | 0.12% | 2,550,000 | 0 | 0.0% | — | 不变 |
| IBN | ICICI BANK LIMITED | $236.24万 | 0.12% | 81,379 | 0 | 0.0% | — | 不变 |
| TJX | THE TJX COMPANIES, INC. | $237.85万 | 0.13% | 15,700 | 6,500 | 70.7% | $98.47万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY SA | $247.93万 | 0.13% | 5,400 | -600 | -10.0% | -$27.55万 | 减仓 |
| AMT | AMERICAN TOWER CORPORATION | $260.76万 | 0.14% | 15,946 | 678 | 4.4% | $11.09万 | 加仓 |
| WFC | WELLS FARGO & COMPANY | $266.93万 | 0.14% | 32,300 | 6,300 | 24.2% | $52.06万 | 加仓 |
| SOFI | SOFI TECHNOLOGIES INC | $272.29万 | 0.14% | 151,928 | 151,928 | — | $272.29万 | 新建仓 |
| ANET | ARISTA NETWORKS INC | $276.90万 | 0.15% | 16,300 | 7,800 | 91.8% | $132.51万 | 加仓 |
| BIIB | BIOGEN INC. | $280.28万 | 0.15% | 12,976 | 548 | 4.4% | $11.84万 | 加仓 |
| — | FORTIVE CORP | $282.33万 | 0.15% | 2,700,000 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HOLDINGS PLC | $294.32万 | 0.15% | 3,050 | 3,050 | — | $294.32万 | 新建仓 |
| CRH | CRH PUBLIC LIMITED COMPANY | $295.91万 | 0.16% | 27,653 | 17,653 | 176.5% | $188.90万 | 加仓 |
| FIX | COMFORT SYSTEMS USA INC | $297.89万 | 0.16% | 1,503 | 803 | 114.7% | $159.15万 | 加仓 |
| MCD | MCDONALD'S CORPORATION | $304.08万 | 0.16% | 11,253 | -21,999 | -66.2% | -$594.46万 | 减仓 |
| PANW | PALO ALTO NETWORKS, INC. | $306.92万 | 0.16% | 9,000 | 1,900 | 26.8% | $64.79万 | 重新持有 |
| WELL | WELLTOWER INC. | $310.18万 | 0.16% | 13,666 | -1,200 | -8.1% | -$27.24万 | 减仓 |
| GM | GENERAL MOTORS COMPANY | $316.57万 | 0.17% | 41,081 | 2,057 | 5.3% | $15.85万 | 加仓 |
| WDC | WESTERN DIGITAL CORPORATION | $325.75万 | 0.17% | 5,100 | -13,600 | -72.7% | -$868.66万 | 减仓 |
| KO | THE COCA-COLA COMPANY | $330.53万 | 0.17% | 40,691 | 1,800 | 4.6% | $14.62万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $354.68万 | 0.19% | 30,400 | 18,500 | 155.5% | $215.84万 | 加仓 |
| ADI | ANALOG DEVICES, INC. | $363.45万 | 0.19% | 9,151 | 6,500 | 245.2% | $258.16万 | 加仓 |
| UNP | UNION PACIFIC CORPORATION | $364.48万 | 0.19% | 13,400 | 13,400 | — | $364.48万 | 新建仓 |
| COHR | Coherent Corp | $366.90万 | 0.19% | 9,301 | 4,642 | 99.6% | $183.11万 | 加仓 |
| MDT | MEDTRONIC PUBLIC LIMITED COMPANY | $390.42万 | 0.21% | 49,909 | 815 | 1.7% | $6.38万 | 加仓 |
| ASX | ASE TECHNOLOGY HOLDING CO LTD | $394.92万 | 0.21% | 87,527 | 0 | 0.0% | — | 不变 |
| SE | SEA LTD | $401.00万 | 0.21% | 41,871 | 1,592 | 4.0% | $15.25万 | 加仓 |
| HONA | HONEYWELL AEROSPACE INC | $429.56万 | 0.23% | 19,430 | 19,430 | — | $429.56万 | 新建仓 |
| LIN | LINDE PLC | $430.22万 | 0.23% | 8,292 | 1,312 | 18.8% | $68.07万 | 加仓 |
| HON | HONEYWELL INTERNATIONAL INC. | $435.04万 | 0.23% | 19,430 | -19,430 | -50.0% | -$435.04万 | 减仓 |
| TXN | TEXAS INSTRUMENTS INCORPORATED | $444.12万 | 0.23% | 14,900 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHOLESALE CORPORATION | $481.77万 | 0.25% | 5,150 | 2,450 | 90.7% | $229.19万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHINES CORP | $494.93万 | 0.26% | 17,600 | -12,700 | -41.9% | -$357.14万 | 重新持有 |
| — | BOOKING HOLDINGS INC. | $497.63万 | 0.26% | 5,000,000 | 0 | 0.0% | — | 不变 |
| — | TENCENT HOLDINGS LTD | $499.38万 | 0.26% | 90,465 | 3,597 | 4.1% | $19.86万 | 加仓 |
| EQIX | EQUINIX, INC. | $500.35万 | 0.26% | 4,800 | 300 | 6.7% | $31.27万 | 加仓 |
| QCOM | QUALCOMM INCORPORATED | $500.97万 | 0.26% | 27,110 | 12,222 | 82.1% | $225.85万 | 加仓 |
| FSLR | FIRST SOLAR INC | $519.88万 | 0.27% | 22,048 | 4,790 | 27.8% | $112.95万 | 加仓 |
| GLW | CORNING INCORPORATED | $520.08万 | 0.27% | 20,361 | 20,361 | — | $520.08万 | 新建仓 |
| DELL | DELL TECHNOLOGIES INC | $530.70万 | 0.28% | 12,300 | -700 | -5.4% | -$30.20万 | 减仓 |
| IVV | BLACKROCK FUND ADVISORS | $553.50万 | 0.29% | 7,391 | -14 | -0.2% | -$1.05万 | 减仓 |
| BABA | ALIBABA GROUP HOLDING LIMITED | $569.02万 | 0.30% | 59,280 | 5,050 | 9.3% | $48.47万 | 加仓 |
| ORCL | ORACLE CORPORATION | $571.54万 | 0.30% | 39,000 | 20,500 | 110.8% | $300.43万 | 加仓 |
| MA | MASTERCARD INCORPORATED | $583.78万 | 0.31% | 11,369 | -14,795 | -56.5% | -$759.70万 | 减仓 |
| PLD | PROLOGIS INC | $587.94万 | 0.31% | 43,400 | 513 | 1.2% | $6.95万 | 加仓 |
| IEV | BLACKROCK FUND ADVISORS | $608.95万 | 0.32% | 83,589 | -31 | -0.0% | -$2,258 | 减仓 |
| — | DH EUROPE FINANCE II SARL | $626.27万 | 0.33% | 7,060,000 | 0 | 0.0% | — | 不变 |
| AZN | ASTRAZENECA PLC | $725.87万 | 0.38% | 38,280 | 1,662 | 4.5% | $31.51万 | 加仓 |
| MS | MORGAN STANLEY | $748.72万 | 0.39% | 35,824 | 15,673 | 77.8% | $327.56万 | 加仓 |
| DIS | WALT DISNEY CO/THE | $792.72万 | 0.42% | 82,360 | 0 | 0.0% | — | 不变 |
| NEE | NEXTERA ENERGY INC | $800.26万 | 0.42% | 91,194 | 20,143 | 28.4% | $176.76万 | 加仓 |
| PFE | PFIZER INC. | $801.86万 | 0.42% | 333,000 | 16,300 | 5.1% | $39.25万 | 加仓 |
| SPY | SSGA FUNDS MANAGEMENT INC | $856.17万 | 0.45% | 11,465 | 87 | 0.8% | $6.50万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $863.43万 | 0.45% | 25,788 | 675 | 2.7% | $22.60万 | 加仓 |
| C | CITIGROUP INC. | $884.36万 | 0.47% | 63,189 | 27,506 | 77.1% | $384.96万 | 加仓 |
| INTC | INTEL CORPORATION | $938.31万 | 0.49% | 67,200 | -10,600 | -13.6% | -$148.01万 | 减仓 |
| BAC | BANK OF AMERICA CORPORATION | $1,044.08万 | 0.55% | 183,281 | 71,461 | 63.9% | $407.09万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INCORPORATED | $1,047.39万 | 0.55% | 25,200 | 16,700 | 196.5% | $694.10万 | 加仓 |
| TMO | THERMO FISHER SCIENTIFIC INC. | $1,052.86万 | 0.55% | 21,000 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP/DE | $1,090.25万 | 0.57% | 4,795 | -5,481 | -53.3% | -$1,246.23万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $1,125.70万 | 0.59% | 156,000 | 11,126 | 7.7% | $80.29万 | 加仓 |
| PWR | QUANTA SERVICES, INC. | $1,140.47万 | 0.60% | 15,839 | -8,410 | -34.7% | -$605.55万 | 减仓 |
| CVS | CVS HEALTH CORP | $1,168.47万 | 0.62% | 112,950 | 0 | 0.0% | — | 不变 |
| EMR | EMERSON ELECTRIC CO. | $1,175.98万 | 0.62% | 82,150 | -2,421 | -2.9% | -$34.66万 | 减仓 |
| ABBV | ABBVIE INC. | $1,197.81万 | 0.63% | 47,600 | 24,000 | 101.7% | $603.94万 | 加仓 |
| ETN | EATON CORPORATION PUBLIC LIMITED COMPANY | $1,212.31万 | 0.64% | 28,455 | 6,553 | 29.9% | $279.19万 | 加仓 |
| TD | TORONTO-DOMINION BANK/THE | $1,362.28万 | 0.72% | 79,000 | 79,000 | — | $1,362.28万 | 新建仓 |
| RL | RALPH LAUREN CORPORATION | $1,386.87万 | 0.73% | 34,550 | -4,000 | -10.4% | -$160.56万 | 减仓 |
| CSCO | CISCO SYSTEMS INC/DELAWARE | $1,470.60万 | 0.77% | 125,200 | 28,000 | 28.8% | $328.89万 | 加仓 |
| HD | THE HOME DEPOT, INC. | $1,517.23万 | 0.80% | 43,020 | 10,500 | 32.3% | $370.31万 | 加仓 |
| GIL | GILDAN ACTIVEWEAR INC. | $1,530.99万 | 0.81% | 209,380 | 209,380 | — | $1,530.99万 | 新建仓 |
| KLAC | KLA Corp | $1,571.91万 | 0.83% | 52,100 | -7,000 | -11.8% | -$211.20万 | 减仓 |
| NFLX | NETFLIX INC | $1,915.08万 | 1.01% | 268,233 | 48,802 | 22.2% | $348.43万 | 加仓 |
| AMAT | APPLIED MATERIALS, INC. | $1,960.13万 | 1.03% | 27,111 | 9,447 | 53.5% | $683.02万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $2,137.46万 | 1.13% | 84,162 | -29,356 | -25.9% | -$745.55万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $2,342.90万 | 1.23% | 78,650 | 58,650 | 293.2% | $1,747.12万 | 加仓 |
| MRK | MERCK & CO., INC. | $2,486.66万 | 1.31% | 193,541 | 853 | 0.4% | $10.96万 | 加仓 |
| CAT | CATERPILLAR INC. | $2,614.33万 | 1.38% | 24,550 | 5,300 | 27.5% | $564.40万 | 加仓 |
| V | VISA INC. | $2,744.66万 | 1.45% | 80,018 | 22,718 | 39.6% | $779.24万 | 加仓 |
| RY | ROYAL BANK OF CANADA | $3,226.96万 | 1.70% | 109,880 | 109,880 | — | $3,226.96万 | 新建仓 |
| TSLA | TESLA MOTORS INC | $3,395.25万 | 1.79% | 80,724 | 4,552 | 6.0% | $191.46万 | 加仓 |
| WMT | WAL-MART STORES, INC. | $3,430.80万 | 1.81% | 302,939 | -8,579 | -2.8% | -$97.16万 | 减仓 |
| GOOG | ALPHABET INC. | $4,047.04万 | 2.13% | 114,540 | -5,600 | -4.7% | -$197.86万 | 减仓 |
| LRCX | LAM RESEARCH CORPORATION | $4,078.29万 | 2.15% | 94,115 | 53,895 | 134.0% | $2,335.43万 | 加仓 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $4,101.26万 | 2.16% | 85,915 | -19,427 | -18.4% | -$927.37万 | 减仓 |
| META | META PLATFORMS INC | $4,489.09万 | 2.36% | 79,704 | -6,903 | -8.0% | -$388.79万 | 减仓 |
| GS | GOLDMAN SACHS GROUP INC/THE | $4,496.40万 | 2.37% | 44,461 | 738 | 1.7% | $74.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $4,588.38万 | 2.42% | 78,986 | 41,850 | 112.7% | $2,431.11万 | 加仓 |
| JPM | JPMORGAN CHASE & CO. | $4,896.46万 | 2.58% | 149,596 | 7,921 | 5.6% | $259.26万 | 加仓 |
| LLY | ELI LILLY AND COMPANY | $6,360.87万 | 3.35% | 53,033 | 3,821 | 7.8% | $458.30万 | 加仓 |
| AVGO | BROADCOM INC | $7,539.38万 | 3.97% | 199,678 | 28,948 | 17.0% | $1,093.01万 | 加仓 |
| MU | MICRON TECHNOLOGY, INC. | $7,666.46万 | 4.04% | 66,486 | -18,116 | -21.4% | -$2,088.94万 | 减仓 |
| GOOGL | ALPHABET INC. | $8,331.84万 | 4.39% | 233,188 | 3,517 | 1.5% | $125.66万 | 加仓 |
| AAPL | APPLE INC | $1.01亿 | 5.29% | 347,560 | 21,117 | 6.5% | $611.02万 | 加仓 |
| MSFT | MICROSOFT CORPORATION | $1.02亿 | 5.38% | 273,792 | 33,010 | 13.7% | $1,231.25万 | 加仓 |
| AMZN | AMAZON.COM, INC. | $1.15亿 | 6.07% | 483,982 | 28,440 | 6.2% | $677.78万 | 加仓 |