PKO Investment Management Joint-Stock Co
WARSAW R9 · SEC CIK 0002059321
$11.88亿2026Q1 申报市值
220持仓数
38.3%前十大占比 · 第一大 11.2%
15 / 12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
WMT 加仓+$1,528.40万
TSLA 加仓+$501.86万
NEM 加仓+$478.26万
B 加仓+$421.59万
IEMG 加仓+$314.21万
2026Q1 卖出最多 按季末市值估算
AVGO 减仓-$990.43万
NVDA 减仓-$872.00万
COST 减仓-$698.60万
IVV 减仓-$572.47万
AMZN 减仓-$499.85万
2026Q1 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 |
|---|---|---|---|---|---|---|---|---|
| DDOG | DATADOG INC | $141.66万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $147.34万 | 0.12% | 6,412 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $150.24万 | 0.13% | 151,438 | 47,061 | 45.1% | $46.69万 | 加仓 |
| NUE | NUCOR CORP | $152.53万 | 0.13% | 9,020 | 1,300 | 16.8% | $21.98万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $154.40万 | 0.13% | 87,000 | 8,000 | 10.1% | $14.20万 | 重新持有 |
| NTR | NUTRIEN LTD | $159.10万 | 0.13% | 21,121 | 6,725 | 46.7% | $50.66万 | 加仓 |
| LVS | LAS VEGAS SANDS CORP | $161.64万 | 0.14% | 30,000 | 5,000 | 20.0% | $26.94万 | 加仓 |
| PCAR | PACCAR INC | $161.70万 | 0.14% | 14,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $162.40万 | 0.14% | 35,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $164.00万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $164.77万 | 0.14% | 69,000 | 23,000 | 50.0% | $54.92万 | 加仓 |
| ADSK | AUTODESK INC | $167.58万 | 0.14% | 7,000 | 1,000 | 16.7% | $23.94万 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $172.57万 | 0.15% | 26,550 | 8,200 | 44.7% | $53.30万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $174.17万 | 0.15% | 94,000 | 94,000 | — | $174.17万 | 新建仓 |
| DHR | DANAHER CORPORATION | $174.43万 | 0.15% | 9,200 | 500 | 5.7% | $9.48万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $176.93万 | 0.15% | 5,000 | -5,000 | -50.0% | -$176.93万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $177.95万 | 0.15% | 25,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $179.78万 | 0.15% | 22,000 | -5,000 | -18.5% | -$40.86万 | 减仓 |
| CCL | CARNIVAL CORP | $181.16万 | 0.15% | 70,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $182.52万 | 0.15% | 65,000 | -18,000 | -21.7% | -$50.54万 | 减仓 |
| TPR | TAPESTRY INC | $183.44万 | 0.15% | 13,000 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $185.42万 | 0.16% | 3,300 | 200 | 6.5% | $11.24万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $185.61万 | 0.16% | 11,448 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $186.05万 | 0.16% | 11,000 | -9,000 | -45.0% | -$152.23万 | 减仓 |
| CCJ | CAMECO CORP | $187.74万 | 0.16% | 17,300 | 4,900 | 39.5% | $53.17万 | 加仓 |
| INSM | INSMED INC | $192.95万 | 0.16% | 11,800 | 500 | 4.4% | $8.18万 | 加仓 |
| ROST | ROSS STORES INC | $194.97万 | 0.16% | 9,000 | 9,000 | — | $194.97万 | 新建仓 |
| — | ORLA MNG LTD NEW | $195.37万 | 0.16% | 121,748 | 8,948 | 7.9% | $14.36万 | 加仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $195.64万 | 0.16% | 27,000 | 10,000 | 58.8% | $72.46万 | 加仓 |
| CSX | CSX CORP | $205.25万 | 0.17% | 50,000 | -20,000 | -28.6% | -$82.10万 | 减仓 |
| MDLZ | MONDELEZ INTL INC | $207.50万 | 0.17% | 36,000 | -65,066 | -64.4% | -$375.04万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $224.99万 | 0.19% | 6,800 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $225.22万 | 0.19% | 15,000 | 2,000 | 15.4% | $30.03万 | 加仓 |
| CMCSA | COMCAST CORP NEW | $229.68万 | 0.19% | 80,000 | 0 | 0.0% | — | 不变 |
| RSG | REPUBLIC SVCS INC | $229.97万 | 0.19% | 10,500 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $231.01万 | 0.19% | 22,500 | -1,500 | -6.2% | -$15.40万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $231.02万 | 0.19% | 4,700 | -100 | -2.1% | -$4.92万 | 减仓 |
| OR | OR ROYALTIES INC. | $236.89万 | 0.20% | 62,344 | -2,456 | -3.8% | -$9.33万 | 减仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237.00万 | 0.20% | 12,000 | 6,000 | 100.0% | $118.50万 | 加仓 |
| SSRM | SSR MINING IN | $240.14万 | 0.20% | 81,932 | 9,804 | 13.6% | $28.74万 | 加仓 |
| CI | THE CIGNA GROUP | $242.74万 | 0.20% | 9,100 | -2,200 | -19.5% | -$58.69万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $249.24万 | 0.21% | 27,000 | -3,000 | -10.0% | -$27.69万 | 减仓 |
| BTG | B2GOLD CORP | $251.74万 | 0.21% | 555,277 | 95,277 | 20.7% | $43.19万 | 加仓 |
| PDD | PDD HOLDINGS INC | $255.45万 | 0.21% | 25,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $256.14万 | 0.22% | 12,950 | -1,550 | -10.7% | -$30.66万 | 减仓 |
| SNPS | SYNOPSYS INC | $257.71万 | 0.22% | 6,500 | -2,000 | -23.5% | -$79.30万 | 减仓 |
| CTVA | CORTEVA INC | $258.65万 | 0.22% | 30,898 | 11,400 | 58.5% | $95.43万 | 加仓 |
| CVS | CVS HEALTH CORP | $260.71万 | 0.22% | 36,300 | 1,500 | 4.3% | $10.77万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $275.89万 | 0.23% | 41,800 | 9,300 | 28.6% | $61.38万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $277.87万 | 0.23% | 10,000 | 500 | 5.3% | $13.89万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $280.87万 | 0.24% | 57,700 | 0 | 0.0% | — | 不变 |
| EGO | ELDORADO GOLD CORP NEW | $284.23万 | 0.24% | 82,947 | 13,947 | 20.2% | $47.79万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $288.88万 | 0.24% | 9,500 | -1,000 | -9.5% | -$30.41万 | 减仓 |
| EOG | EOG RES INC | $292.03万 | 0.25% | 20,200 | 7,500 | 59.1% | $108.43万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $297.54万 | 0.25% | 11,000 | 5,000 | 83.3% | $135.24万 | 加仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $304.77万 | 0.26% | 15,000 | -10,000 | -40.0% | -$203.18万 | 减仓 |
| SBUX | STARBUCKS CORP | $313.56万 | 0.26% | 35,000 | -5,000 | -12.5% | -$44.80万 | 减仓 |
| HMY | HARMONY GOLD MINING CO LTD | $317.91万 | 0.27% | 206,836 | -19,864 | -8.8% | -$30.53万 | 减仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $319.11万 | 0.27% | 88,544 | 602 | 0.7% | $2.17万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $325.45万 | 0.27% | 55,368 | 9,868 | 21.7% | $58.00万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $335.10万 | 0.28% | 12,000 | 1,000 | 9.1% | $27.93万 | 加仓 |
| MRK | MERCK & CO INC | $348.84万 | 0.29% | 29,000 | -4,000 | -12.1% | -$48.12万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $351.37万 | 0.30% | 9,000 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $364.62万 | 0.31% | 15,000 | -4,000 | -21.1% | -$97.23万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $373.12万 | 0.31% | 13,789 | -1,600 | -10.4% | -$43.29万 | 减仓 |
| HL | HECLA MNG CO | $379.89万 | 0.32% | 203,914 | -18,586 | -8.4% | -$34.63万 | 减仓 |
| IAG | IAMGOLD CORP | $397.78万 | 0.33% | 211,974 | -58,026 | -21.5% | -$108.89万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $400.80万 | 0.34% | 25,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $417.90万 | 0.35% | 10,500 | 2,000 | 23.5% | $79.60万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $421.03万 | 0.35% | 1,000 | -100 | -9.1% | -$42.10万 | 减仓 |
| — | HONEYWELL INTL INC | $429.46万 | 0.36% | 19,000 | -8,000 | -29.6% | -$180.82万 | 减仓 |
| CLH | CLEAN HARBORS INC | $430.10万 | 0.36% | 15,000 | 0 | 0.0% | — | 不变 |
| INTU | INTUIT | $432.38万 | 0.36% | 10,000 | -2,000 | -16.7% | -$86.48万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $444.27万 | 0.37% | 5,750 | 900 | 18.6% | $69.54万 | 加仓 |
| URTH | ISHARES INC | $446.45万 | 0.38% | 24,800 | 0 | 0.0% | — | 不变 |
| ABBV | ABBVIE INC | $456.73万 | 0.38% | 21,000 | -2,000 | -8.7% | -$43.50万 | 减仓 |
| SHOP | SHOPIFY INC | $473.61万 | 0.40% | 40,000 | 4,000 | 11.1% | $47.36万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $476.39万 | 0.40% | 222,706 | -15,794 | -6.6% | -$33.78万 | 减仓 |
| QCOM | QUALCOMM INC | $489.36万 | 0.41% | 38,000 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $491.19万 | 0.41% | 11,000 | -200 | -1.8% | -$8.93万 | 减仓 |
| IJR | ISHARES TR | $494.58万 | 0.42% | 39,786 | 0 | 0.0% | — | 不变 |
| EQX | EQUINOX GOLD CORP | $504.75万 | 0.42% | 350,248 | 7,861 | 2.3% | $11.33万 | 加仓 |
| MAR | MARRIOTT INTL INC NEW | $510.23万 | 0.43% | 15,600 | -700 | -4.3% | -$22.89万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $517.73万 | 0.44% | 52,270 | -7,730 | -12.9% | -$76.57万 | 减仓 |
| MELI | MERCADOLIBRE INC | $518.71万 | 0.44% | 3,000 | -200 | -6.2% | -$34.58万 | 减仓 |
| ADI | ANALOG DEVICES INC | $540.84万 | 0.46% | 17,000 | 5,000 | 41.7% | $159.07万 | 加仓 |
| PEP | PEPSICO INC | $543.51万 | 0.46% | 35,000 | -22,314 | -38.9% | -$346.51万 | 减仓 |
| TXN | TEXAS INSTRS INC | $582.42万 | 0.49% | 30,000 | -16,000 | -34.8% | -$310.62万 | 减仓 |
| COP | CONOCOPHILLIPS | $583.69万 | 0.49% | 44,219 | 9,800 | 28.5% | $129.36万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $659.99万 | 0.56% | 27,000 | -1,000 | -3.6% | -$24.44万 | 减仓 |
| KLAC | KLA CORP | $662.58万 | 0.56% | 4,500 | 500 | 12.5% | $73.62万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $682.91万 | 0.57% | 49,000 | 10,000 | 25.6% | $139.37万 | 加仓 |
| BHP | BHP GROUP LTD | $683.81万 | 0.58% | 94,008 | 17,800 | 23.4% | $129.48万 | 加仓 |
| RGLD | ROYAL GOLD INC | $688.83万 | 0.58% | 27,067 | -2,170 | -7.4% | -$55.22万 | 减仓 |
| INTC | INTEL CORP | $728.14万 | 0.61% | 165,000 | 45,000 | 37.5% | $198.59万 | 加仓 |
| TMUS | T MOBILE US INC | $735.11万 | 0.62% | 35,000 | -17,000 | -32.7% | -$357.05万 | 减仓 |
| CDE | COEUR MNG INC | $739.90万 | 0.62% | 394,192 | 166,773 | 73.3% | $313.03万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $760.63万 | 0.64% | 16,500 | 2,200 | 15.4% | $101.42万 | 加仓 |
| AMGN | AMGEN INC | $795.18万 | 0.67% | 22,600 | -1,900 | -7.8% | -$66.85万 | 减仓 |
| AMAT | APPLIED MATLS INC | $854.48万 | 0.72% | 25,000 | 1,000 | 4.2% | $34.18万 | 加仓 |