General Pension Society PZU Joint Stock Co
WARSAW R9 · SEC CIK 0002057421
$6.54亿2026Q1 申报市值
15持仓数
87.2%前十大占比 · 第一大 25.1%
1 / 0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
VST 新建仓+$4,926.22万
FCX 加仓+$3,574.60万
AMZN 加仓+$3,232.35万
NVDA 加仓+$2,616.00万
MSFT 加仓+$1,588.03万
2026Q1 卖出最多 按季末市值估算
FDX 减仓-$1,365.91万
INTC 减仓-$578.10万
SCCO 减仓-$183.86万
GOOGL 减仓-$1.15万
2026Q1 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 | $1.64亿 | 25.13% | 2,796,923 | 608,132 | 27.8% | $3,574.60万 | 加仓 |
| AMZN | AMAZON COM INC | $6,568.25万 | 10.04% | 315,372 | 155,200 | 96.9% | $3,232.35万 | 加仓 |
| SCCO | SOUTHERN COPPER CORP | $6,519.63万 | 9.97% | 378,916 | -10,686 | -2.7% | -$183.86万 | 减仓 |
| INTC | INTEL CORP | $5,291.19万 | 8.09% | 1,199,000 | -131,000 | -9.8% | -$578.10万 | 减仓 |
| VST | VISTRA CORP | $4,926.22万 | 7.53% | 327,694 | 327,694 | — | $4,926.22万 | 新建仓 |
| MSFT | MICROSOFT CORP | $4,334.69万 | 6.63% | 117,100 | 42,900 | 57.8% | $1,588.03万 | 加仓 |
| GOOGL | ALPHABET INC | $3,629.01万 | 5.55% | 126,200 | -40 | -0.0% | -$1.15万 | 减仓 |
| GOOG | ALPHABET INC | $3,621.32万 | 5.54% | 126,240 | 40 | 0.0% | $1.15万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $2,964.80万 | 4.53% | 170,000 | 150,000 | 750.0% | $2,616.00万 | 加仓 |
| RTX | RTX CORPORATION | $2,739.28万 | 4.19% | 142,005 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $2,702.41万 | 4.13% | 75,872 | -38,349 | -33.6% | -$1,365.91万 | 减仓 |
| BA | BOEING CO | $2,469.76万 | 3.77% | 124,090 | 0 | 0.0% | — | 不变 |
| BAC | BANK AMERICA CORP | $2,121.17万 | 3.24% | 435,112 | 0 | 0.0% | — | 不变 |
| NKE | NIKE INC | $598.61万 | 0.91% | 113,330 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $497.92万 | 0.76% | 259,200 | 0 | 0.0% | — | 不变 |