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 |
| BE | BLOOM ENERGY CORP | $197.66万 | 0.10% | 6,530 | 4,314 | 194.7% | $130.58万 | 加仓 |
| DD | DUPONT DE NEMOURS INC | $192.39万 | 0.10% | 14,184 | -26,538 | -65.2% | -$359.96万 | 减仓 |
| FDX | FEDEX CORPORATION | $191.09万 | 0.10% | 6,107 | 261 | 4.5% | $8.17万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS, INC. | $187.06万 | 0.10% | 3,000 | 0 | 0.0% | — | 不变 |
| DE | DEERE & COMPANY | $186.94万 | 0.10% | 2,949 | 136 | 4.8% | $8.62万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP | $184.22万 | 0.10% | 3,400 | 0 | 0.0% | — | 不变 |
| NU | NU HOLDINGS LTD/CAYMAN ISLANDS | $181.70万 | 0.10% | 136,000 | 35,000 | 34.7% | $46.76万 | 加仓 |
| ABT | ABBOTT LABORATORIES | $181.48万 | 0.10% | 20,000 | -4,000 | -16.7% | -$36.30万 | 减仓 |
| TWST | TWIST BIOSCIENCE CORP | $181.22万 | 0.10% | 17,615 | 17,615 | — | $181.22万 | 新建仓 |
| ISRG | INTUITIVE SURGICAL, INC. | $179.75万 | 0.09% | 4,520 | 0 | 0.0% | — | 不变 |
| LITE | LUMENTUM HOLDINGS INC. | $176.25万 | 0.09% | 2,054 | -2,137 | -51.0% | -$183.37万 | 减仓 |
| VRTX | VERTEX PHARMACEUTICALS INCORPORATED | $171.37万 | 0.09% | 3,450 | 0 | 0.0% | — | 不变 |
| DAR | DARLING INGREDIENTS INC. | $169.32万 | 0.09% | 31,000 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHERN CORP | $166.73万 | 0.09% | 5,300 | 1,300 | 32.5% | $40.90万 | 加仓 |
| EW | EDWARDS LIFESCIENCES CORPORATION | $163.37万 | 0.09% | 18,060 | 0 | 0.0% | — | 不变 |
| XP | XP INC | $162.65万 | 0.09% | 100,033 | 40,000 | 66.6% | $65.04万 | 加仓 |
| HDB | HDFC BANK LIMITED | $156.97万 | 0.08% | 60,770 | 0 | 0.0% | — | 不变 |
| BAP | CREDICORP LTD | $155.83万 | 0.08% | 4,000 | 4,000 | — | $155.83万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC. | $154.69万 | 0.08% | 4,000 | 0 | 0.0% | — | 不变 |
| QQQ | INVESCO CAPITAL MANAGEMENT LLC | $152.95万 | 0.08% | 2,077 | 14 | 0.7% | $1.03万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $151.68万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | $149.51万 | 0.08% | 1,500,000 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC. | $146.66万 | 0.08% | 4,050 | 0 | 0.0% | — | 不变 |
| FN | FABRINET | $146.14万 | 0.08% | 2,600 | -438 | -14.4% | -$24.62万 | 减仓 |
| — | EQUINIX EUROPE 2 FINANCING CORP LLC | $140.54万 | 0.07% | 1,400,000 | 0 | 0.0% | — | 不变 |
| LOW | LOWE'S COMPANIES, INC. | $139.98万 | 0.07% | 6,352 | -28,280 | -81.7% | -$623.21万 | 减仓 |
| IREN | IREN LTD | $139.06万 | 0.07% | 30,409 | 5,000 | 19.7% | $22.87万 | 加仓 |
| NOW | SERVICENOW, INC. | $129.06万 | 0.07% | 13,000 | 7,500 | 136.4% | $74.46万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORPORATION | $125.91万 | 0.07% | 29,500 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $124.72万 | 0.07% | 6,400 | 0 | 0.0% | — | 不变 |
| DXCM | DEXCOM INC | $124.60万 | 0.07% | 18,500 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $119.26万 | 0.06% | 3,500 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | $117.29万 | 0.06% | 26,000 | 26,000 | — | $117.29万 | 新建仓 |
| DHR | DANAHER CORPORATION | $114.29万 | 0.06% | 6,000 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $110.89万 | 0.06% | 5,500 | 5,500 | — | $110.89万 | 新建仓 |
| CRM | SALESFORCE.COM, INC. | $109.66万 | 0.06% | 7,000 | 2,000 | 40.0% | $31.33万 | 加仓 |
| — | BOOKING HOLDINGS INC. | $107.85万 | 0.06% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | $95.94万 | 0.05% | 1,000,000 | 0 | 0.0% | — | 不变 |
| BMRN | BIOMARIN PHARMACEUTICAL INC. | $94.41万 | 0.05% | 16,500 | 0 | 0.0% | — | 不变 |
| HSAI | HESAI GROUP | $88.49万 | 0.05% | 48,570 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $86.89万 | 0.05% | 15,000 | 0 | 0.0% | — | 不变 |
| — | AIR PRODUCTS AND CHEMICALS, INC. | $86.53万 | 0.05% | 1,000,000 | 0 | 0.0% | — | 不变 |
| — | AIR LEASE CORP | $80.70万 | 0.04% | 800,000 | 0 | 0.0% | — | 不变 |
| YUMC | YUM CHINA HOLDINGS INC | $80.43万 | 0.04% | 19,680 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYSTEMS INC | $79.86万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $78.98万 | 0.04% | 1,610 | -590 | -26.8% | -$28.94万 | 减仓 |
| COIN | COINBASE GLOBAL INC | $75.29万 | 0.04% | 5,150 | 1,500 | 41.1% | $21.93万 | 加仓 |
| APH | AMPHENOL CORPORATION | $74.05万 | 0.04% | 4,200 | -12,259 | -74.5% | -$216.15万 | 重新持有 |
| MELI | MERCADOLIBRE INC | $72.14万 | 0.04% | 425 | 0 | 0.0% | — | 不变 |
| GEV | GE VERNOVA INC | $58.74万 | 0.03% | 500 | -250 | -33.3% | -$29.37万 | 重新持有 |
| DY | DYCOM INDUSTRIES, INC. | $57.54万 | 0.03% | 1,138 | 1,138 | — | $57.54万 | 新建仓 |
| TER | TERADYNE INC | $57.29万 | 0.03% | 1,184 | 65 | 5.8% | $3.14万 | 加仓 |
| PONY | PONY AI INC | $55.60万 | 0.03% | 80,000 | 80,000 | — | $55.60万 | 新建仓 |
| FORM | FORMFACTOR INC | $55.34万 | 0.03% | 3,460 | 3,460 | — | $55.34万 | 新建仓 |
| LSCC | LATTICE SEMICONDUCTOR CORP | $55.07万 | 0.03% | 3,600 | 757 | 26.6% | $11.58万 | 加仓 |
| Q | QNITY ELECTRONICS INC | $53.89万 | 0.03% | 3,300 | 3,300 | — | $53.89万 | 新建仓 |
| — | INTERNATIONAL BUSINESS MACHINES CORP | $51.33万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| NVT | NVENT ELECTRIC PLC | $50.88万 | 0.03% | 3,000 | 3,000 | — | $50.88万 | 新建仓 |
| STRL | STERLING INFRASTRUCTURE INC | $50.36万 | 0.03% | 600 | 600 | — | $50.36万 | 新建仓 |
| — | AT&T INC. | $48.85万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| — | FIDELITY NATIONAL INFORMATION SERVICES, INC. | $47.84万 | 0.03% | 500,000 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FREIGHT HOLDING CO INC | $46.11万 | 0.02% | 3,052 | 3,052 | — | $46.11万 | 新建仓 |
| — | TEVA PHARMACEUTICAL INDUSTRIES LIMITED | $44.45万 | 0.02% | 13,121 | 0 | 0.0% | — | 不变 |
| NUVB | NUVATION BIO INC | $39.79万 | 0.02% | 70,053 | 70,053 | — | $39.79万 | 新建仓 |
| NXT | NEXTRACKER INC | $39.53万 | 0.02% | 3,318 | -949 | -22.2% | -$11.31万 | 减仓 |
| APLD | APPLIED BLOCKCHAIN INC | $39.41万 | 0.02% | 10,566 | 10,566 | — | $39.41万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $39.37万 | 0.02% | 2,102 | 2,102 | — | $39.37万 | 新建仓 |
| PTGX | PROTAGONIST THERAPEUTICS INC | $36.77万 | 0.02% | 3,000 | 3,000 | — | $36.77万 | 新建仓 |
| HUM | HUMANA INC | $35.35万 | 0.02% | 890 | 890 | — | $35.35万 | 新建仓 |
| ACMR | ACM RESEARCH INC | $35.07万 | 0.02% | 2,764 | 2,764 | — | $35.07万 | 新建仓 |
| FLEX | FLEXTRONICS INTERNATIONAL LTD. | $34.03万 | 0.02% | 2,100 | 2,100 | — | $34.03万 | 新建仓 |
| — | BOOKING HOLDINGS INC. | $31.07万 | 0.02% | 300,000 | 0 | 0.0% | — | 不变 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $26.87万 | 0.01% | 1,115 | 1,115 | — | $26.87万 | 新建仓 |
| ONTO | ONTO INNOVATION INC | $26.49万 | 0.01% | 700 | 700 | — | $26.49万 | 新建仓 |
| CCJ | CAMECO CORPORATION | $24.02万 | 0.01% | 2,358 | -1,495 | -38.8% | -$15.23万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS NV | $22.48万 | 0.01% | 800 | 800 | — | $22.48万 | 新建仓 |
| — | PUBLIC STORAGE OPERATING CO | $21.79万 | 0.01% | 250,000 | 0 | 0.0% | — | 不变 |
| UEC | URANIUM ENERGY CORP | $20.52万 | 0.01% | 19,253 | -4,071 | -17.5% | -$4.34万 | 减仓 |
| AMKR | AMKOR TECHNOLOGY INC | $20.31万 | 0.01% | 2,355 | 2,355 | — | $20.31万 | 新建仓 |
| — | EMERSON ELECTRIC CO. | $19.94万 | 0.01% | 200,000 | 0 | 0.0% | — | 不变 |
| PCT | PURECYCLE TECHNOLOGIES INC | $17.31万 | 0.01% | 21,341 | 21,341 | — | $17.31万 | 新建仓 |
| QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY INDEX FUND | $12.22万 | 0.01% | 365 | 0 | 0.0% | — | 不变 |
| RACE | FERRARI NV | $7,074 | 0.00% | 19 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORP | $0 | 0.00% | 0 | -65,000 | -100.0% | -$1,253.85万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -31,800 | -100.0% | -$998.97万 | 清仓 |
| PGR | PROGRESSIVE CORP/THE | $0 | 0.00% | 0 | -28,800 | -100.0% | -$570.93万 | 清仓 |
| MCK | MCKESSON CORPORATION | $0 | 0.00% | 0 | -4,200 | -100.0% | -$363.45万 | 清仓 |
| HCA | HCA HEALTHCARE INC | $0 | 0.00% | 0 | -4,248 | -100.0% | -$201.03万 | 清仓 |
| AVY | AVERY DENNISON CORPORATION | $0 | 0.00% | 0 | -7,980 | -100.0% | -$137.80万 | 清仓 |
| — | VISA INC. | $0 | 0.00% | 0 | -1,000,000 | -100.0% | -$100.99万 | 清仓 |
| PEP | PEPSICO, INC. | $0 | 0.00% | 0 | -5,554 | -100.0% | -$86.25万 | 清仓 |
| TTEK | TETRA TECH, INC. | $0 | 0.00% | 0 | -15,364 | -100.0% | -$46.28万 | 清仓 |
| VRSK | VERISK ANALYTICS, INC. | $0 | 0.00% | 0 | -2,363 | -100.0% | -$44.84万 | 清仓 |
| CLH | CLEAN HARBORS INC | $0 | 0.00% | 0 | -1,502 | -100.0% | -$43.07万 | 清仓 |
| SEI | Solaris Energy Infrastructure Inc | $0 | 0.00% | 0 | -7,265 | -100.0% | -$41.05万 | 清仓 |
| XYL | XYLEM INC. | $0 | 0.00% | 0 | -2,482 | -100.0% | -$29.66万 | 清仓 |
| RUN | SUNRUN INC | $0 | 0.00% | 0 | -15,067 | -100.0% | -$20.43万 | 清仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | $0 | 0.00% | 0 | -2,000 | -100.0% | -$18.77万 | 清仓 |
| BIDU | BAIDU INC | $0 | 0.00% | 0 | -1,394 | -100.0% | -$15.53万 | 清仓 |