General Pension Society PZU Joint Stock Co
WARSAW R9 · SEC CIK 0002057421
$6.68亿2026Q2 申报市值
16持仓数
90.3%前十大占比 · 第一大 26.8%
1 / 0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
NVDA 加仓+$600.27万
FDXF 新建仓+$572.83万
MSFT 加仓+$373.02万
FCX 加仓+$314.45万
VST 加仓+$63.45万
2026Q2 卖出最多 按季末市值估算
INTC 减仓-$1.67亿
AMZN 减仓-$71.50万
GOOG 减仓-$1.41万
2026Q2 持仓明细 点表头排序
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 |
|---|---|---|---|---|---|---|---|---|
| FCX | FREEPORT MCMORAN INC | $1.79亿 | 26.80% | 2,846,923 | 50,000 | 1.8% | $314.45万 | 加仓 |
| AMZN | AMAZON COM INC | $7,445.07万 | 11.14% | 312,372 | -3,000 | -1.0% | -$71.50万 | 减仓 |
| SCCO | SOUTHERN COPPER CORP | $6,634.15万 | 9.93% | 380,704 | 1,788 | 0.5% | $31.16万 | 加仓 |
| VST | VISTRA CORP | $5,261.66万 | 7.88% | 331,694 | 4,000 | 1.2% | $63.45万 | 加仓 |
| MSFT | MICROSOFT CORP | $4,741.08万 | 7.10% | 127,100 | 10,000 | 8.5% | $373.02万 | 加仓 |
| GOOGL | ALPHABET INC | $4,511.44万 | 6.75% | 126,240 | 40 | 0.0% | $1.43万 | 加仓 |
| GOOG | ALPHABET INC | $4,459.02万 | 6.67% | 126,200 | -40 | -0.0% | -$1.41万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $4,001.80万 | 5.99% | 200,000 | 30,000 | 17.6% | $600.27万 | 加仓 |
| RTX | RTX CORPORATION | $2,694.26万 | 4.03% | 142,005 | 0 | 0.0% | — | 不变 |
| BA | BOEING CO | $2,686.18万 | 4.02% | 124,090 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $2,479.27万 | 3.71% | 435,112 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,375.78万 | 3.56% | 75,872 | 0 | 0.0% | — | 不变 |
| FDXF | FEDEX FGHT HLDG CO INC | $572.83万 | 0.86% | 37,936 | 37,936 | — | $572.83万 | 新建仓 |
| HPQ | HP INC | $568.68万 | 0.85% | 259,200 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $465.22万 | 0.70% | 113,330 | 0 | 0.0% | — | 不变 |
| INTC | INTEL CORP | $13.96万 | 0.02% | 1,000 | -1,198,000 | -99.9% | -$1.67亿 | 减仓 |