PKO Investment Management Joint-Stock Co
WARSAW R9 · SEC CIK 0002059321
$13.77亿2026Q2 申报市值
228持仓数
37.9%前十大占比 · 第一大 11.4%
22 / 16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
SNDK 新建仓+$1,023.18万
NVDA 加仓+$860.39万
IVV 加仓+$437.95万
AEM 加仓+$393.87万
PEP 加仓+$375.53万
2026Q2 卖出最多 按季末市值估算
MRVL 减仓-$663.40万
MU 减仓-$577.14万
TSLA 减仓-$454.25万
GOOGL 减仓-$285.90万
META 减仓-$281.64万
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 |
|---|---|---|---|---|---|---|---|---|
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$207.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$181.16万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$117.09万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$116.20万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -38,439 | -100.0% | -$108.78万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$103.94万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$94.88万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,500 | -100.0% | -$93.12万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -14,000 | -100.0% | -$85.89万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$78.99万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$77.16万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -9,000 | -100.0% | -$61.42万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$60.51万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -3,468 | -100.0% | -$21.77万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -800 | -100.0% | -$14.32万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.79万 | 清仓 |
| RH | RH | $13.57万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $13.93万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $15.22万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| MDLN | Medline Inc | $19.72万 | 0.01% | 5,000 | 5,000 | — | $19.72万 | 新建仓 |
| DGX | QUEST DIAGNOSTICS INC | $21.20万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $21.51万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21.52万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.59万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $23.81万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| ILMN | ILLUMINA INC | $26.37万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.09万 | 0.02% | 500 | 200 | 66.7% | $10.84万 | 加仓 |
| LH | LABCORP HOLDINGS INC | $28.00万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.72万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $30.17万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $30.36万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $31.94万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $32.09万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $35.08万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| VEEV | VEEVA SYS INC | $35.49万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $39.52万 | 0.03% | 5,500 | -1,500 | -21.4% | -$10.78万 | 减仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.64万 | 0.03% | 8,500 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $41.05万 | 0.03% | 1,900 | 600 | 46.2% | $12.96万 | 加仓 |
| RVMD | REVOLUTION MEDICINES INC | $41.20万 | 0.03% | 2,200 | 700 | 46.7% | $13.11万 | 加仓 |
| H | HYATT HOTELS CORP | $42.64万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| NTRA | NATERA INC | $43.43万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $46.88万 | 0.03% | 1,250 | 50 | 4.2% | $1.88万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $47.43万 | 0.03% | 14,000 | 3,000 | 27.3% | $10.16万 | 加仓 |
| IQV | IQVIA HLDGS INC | $48.30万 | 0.04% | 2,500 | 300 | 13.6% | $5.80万 | 加仓 |
| HUM | HUMANA INC | $51.64万 | 0.04% | 1,300 | -900 | -40.9% | -$35.75万 | 减仓 |
| CF | CF INDS HLDGS INC | $52.29万 | 0.04% | 4,830 | -1,430 | -22.8% | -$15.48万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $52.77万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $53.13万 | 0.04% | 4,000 | -1,500 | -27.3% | -$19.92万 | 减仓 |
| XYL | XYLEM INC | $53.19万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $54.28万 | 0.04% | 6,000 | 700 | 13.2% | $6.33万 | 加仓 |
| INSM | INSMED INC | $54.38万 | 0.04% | 5,100 | -6,700 | -56.8% | -$71.44万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $55.99万 | 0.04% | 3,700 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $61.77万 | 0.04% | 2,600 | -400 | -13.3% | -$9.50万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $62.01万 | 0.05% | 6,800 | -2,000 | -22.7% | -$18.24万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $62.46万 | 0.05% | 36,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $63.66万 | 0.05% | 1,704 | -760 | -30.8% | -$28.39万 | 减仓 |
| SGI | TEMPUR SEALY INTL INC | $78.40万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $80.09万 | 0.06% | 1,830 | -200 | -9.9% | -$8.75万 | 减仓 |
| COR | CENCORA INC | $84.89万 | 0.06% | 3,000 | 800 | 36.4% | $22.64万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $86.93万 | 0.06% | 10,000 | 5,000 | 100.0% | $43.47万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $87.38万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $88.50万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| AYA | Aya Gold & Silver Inc | $94.36万 | 0.07% | 50,000 | 50,000 | — | $94.36万 | 新建仓 |
| LITE | Lumentum Holdings Inc | $94.39万 | 0.07% | 1,100 | 1,100 | — | $94.39万 | 新建仓 |
| TOL | TOLL BROTHERS INC | $95.56万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| EQT | EQT CORP | $97.83万 | 0.07% | 18,400 | -3,800 | -17.1% | -$20.20万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $98.16万 | 0.07% | 23,000 | 1,500 | 7.0% | $6.40万 | 加仓 |
| SA | Seabridge Gold Inc | $98.84万 | 0.07% | 38,439 | 38,439 | — | $98.84万 | 新建仓 |
| NTR | NUTRIEN LTD | $99.32万 | 0.07% | 15,821 | -5,300 | -25.1% | -$33.27万 | 减仓 |
| DXCM | DEXCOM INC | $100.35万 | 0.07% | 14,900 | -5,000 | -25.1% | -$33.67万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $100.55万 | 0.07% | 2,600 | -200 | -7.1% | -$7.73万 | 减仓 |
| SVM | SILVERCORP METALS INC | $100.89万 | 0.07% | 100,000 | 100,000 | — | $100.89万 | 新建仓 |
| CVE | CENOVUS ENERGY INC | $101.14万 | 0.07% | 40,906 | -5,594 | -12.0% | -$13.83万 | 减仓 |
| TECK | TECK RESOURCES LTD | $103.70万 | 0.08% | 17,473 | 1,291 | 8.0% | $7.66万 | 加仓 |
| HCA | HCA HEALTHCARE INC | $105.27万 | 0.08% | 2,700 | 1,200 | 80.0% | $46.79万 | 加仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $108.30万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $109.91万 | 0.08% | 4,790 | -1,250 | -20.7% | -$28.68万 | 减仓 |
| RL | RALPH LAUREN CORP | $110.39万 | 0.08% | 2,750 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $113.02万 | 0.08% | 58,500 | -10,500 | -15.2% | -$20.29万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $113.29万 | 0.08% | 137,000 | 0 | 0.0% | — | 不变 |
| ADM | ARCHER DANIELS MIDLAND CO | $115.75万 | 0.08% | 15,150 | -2,350 | -13.4% | -$17.95万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $118.42万 | 0.09% | 15,000 | -2,000 | -11.8% | -$15.79万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $118.44万 | 0.09% | 3,500 | -1,500 | -30.0% | -$50.76万 | 减仓 |
| — | ORLA MNG LTD NEW | $118.64万 | 0.09% | 121,748 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $118.71万 | 0.09% | 9,022 | 0 | 0.0% | — | 不变 |
| OXY | OCCIDENTAL PETE CORP | $119.72万 | 0.09% | 24,650 | -1,900 | -7.2% | -$9.23万 | 减仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $121.00万 | 0.09% | 21,000 | -2,000 | -8.7% | -$11.52万 | 减仓 |
| AUGO | Aura Minerals Inc | $125.90万 | 0.09% | 20,000 | 20,000 | — | $125.90万 | 新建仓 |
| SKE | Skeena Resources Ltd | $127.48万 | 0.09% | 48,000 | 48,000 | — | $127.48万 | 新建仓 |
| FSM | FORTUNA MNG CORP | $127.57万 | 0.09% | 151,438 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $128.21万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| VIK | VIKING HOLDINGS LTD | $130.84万 | 0.10% | 12,500 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $132.23万 | 0.10% | 1,750 | 400 | 29.6% | $30.22万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $134.42万 | 0.10% | 21,000 | -4,000 | -16.0% | -$25.60万 | 减仓 |
| DVN | DEVON ENERGY CORP NEW | $135.26万 | 0.10% | 32,734 | 9,273 | 39.5% | $38.32万 | 加仓 |
| ADSK | AUTODESK INC | $136.09万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $136.98万 | 0.10% | 13,487 | -3,813 | -22.0% | -$38.73万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $138.57万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $142.91万 | 0.10% | 6,412 | 0 | 0.0% | — | 不变 |
| CRWV | CoreWeave Inc | $149.31万 | 0.11% | 15,000 | 15,000 | — | $149.31万 | 新建仓 |