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 |
|---|---|---|---|---|---|---|---|---|
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $149.99万 | 0.11% | 6,000 | -6,000 | -50.0% | -$149.99万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $151.13万 | 0.11% | 35,000 | 15,000 | 75.0% | $64.77万 | 加仓 |
| NUE | NUCOR CORP | $151.25万 | 0.11% | 6,790 | -2,230 | -24.7% | -$49.67万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $151.69万 | 0.11% | 96,000 | 9,000 | 10.3% | $14.22万 | 加仓 |
| DHR | DANAHER CORPORATION | $152.38万 | 0.11% | 8,000 | -1,200 | -13.0% | -$22.86万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $154.54万 | 0.11% | 104,000 | 10,000 | 10.6% | $14.86万 | 加仓 |
| ABNB | AIRBNB INC | $157.41万 | 0.11% | 11,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $157.42万 | 0.11% | 5,000 | 700 | 16.3% | $22.04万 | 加仓 |
| XEL | XCEL ENERGY INC | $160.60万 | 0.12% | 20,000 | 10,000 | 100.0% | $80.30万 | 加仓 |
| EXC | EXELON CORP | $163.17万 | 0.12% | 35,000 | -5,000 | -12.5% | -$23.31万 | 重新持有 |
| BKR | BAKER HUGHES COMPANY | $166.50万 | 0.12% | 30,000 | 12,000 | 66.7% | $66.60万 | 加仓 |
| FAST | FASTENAL CO | $168.10万 | 0.12% | 35,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $168.17万 | 0.12% | 14,000 | 0 | 0.0% | — | 不变 |
| AXON | AXON ENTERPRISE INC | $168.18万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| SPCX | SPACEX | $170.86万 | 0.12% | 10,000 | 10,000 | — | $170.86万 | 新建仓 |
| CTVA | CORTEVA INC | $176.14万 | 0.13% | 20,798 | -10,100 | -32.7% | -$85.54万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $182.40万 | 0.13% | 20,000 | 2,000 | 11.1% | $18.24万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $186.55万 | 0.14% | 34,800 | -7,000 | -16.7% | -$37.52万 | 减仓 |
| CTAS | CINTAS CORP | $187.09万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $190.13万 | 0.14% | 11,448 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $190.29万 | 0.14% | 13,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $190.55万 | 0.14% | 21,000 | -1,500 | -6.7% | -$13.61万 | 减仓 |
| PDD | PDD HOLDINGS INC | $190.70万 | 0.14% | 25,000 | 0 | 0.0% | — | 不变 |
| ROST | ROSS STORES INC | $191.56万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| MPWR | MONOLITHIC PWR SYS INC | $193.53万 | 0.14% | 1,400 | -100 | -6.7% | -$13.82万 | 减仓 |
| IDXX | IDEXX LABS INC | $194.78万 | 0.14% | 3,700 | 400 | 12.1% | $21.06万 | 加仓 |
| OR | OR ROYALTIES INC. | $196.71万 | 0.14% | 62,344 | 0 | 0.0% | — | 不变 |
| CCL | Carnival Corp Ltd | $199.99万 | 0.15% | 70,000 | 70,000 | — | $199.99万 | 新建仓 |
| EOG | EOG RES INC | $206.27万 | 0.15% | 15,900 | -4,300 | -21.3% | -$55.78万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $211.46万 | 0.15% | 22,000 | -5,000 | -18.5% | -$48.06万 | 减仓 |
| RKLB | Rocket Lab Corp | $213.47万 | 0.16% | 21,000 | 21,000 | — | $213.47万 | 新建仓 |
| RSG | REPUBLIC SVCS INC | $223.73万 | 0.16% | 10,500 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $224.37万 | 0.16% | 600,277 | 45,000 | 8.1% | $16.82万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $225.77万 | 0.16% | 7,500 | 700 | 10.3% | $21.07万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $227.50万 | 0.17% | 57,700 | 0 | 0.0% | — | 不变 |
| MRSH | Marsh & McLennan Cos Inc | $228.05万 | 0.17% | 13,683 | 13,683 | — | $228.05万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $230.63万 | 0.17% | 4,600 | -100 | -2.1% | -$5.01万 | 减仓 |
| SSRM | SSR MINING IN | $230.83万 | 0.17% | 81,932 | 0 | 0.0% | — | 不变 |
| SLB | SCHLUMBERGER LTD | $230.93万 | 0.17% | 49,672 | 49,672 | — | $230.93万 | 新建仓 |
| HONA | Honeywell Aerospace Inc | $232.13万 | 0.17% | 10,500 | 10,500 | — | $232.13万 | 新建仓 |
| AEP | AMERICAN ELEC PWR CO INC | $232.58万 | 0.17% | 17,000 | 6,000 | 54.5% | $82.09万 | 重新持有 |
| HON | HONEY INC | $235.09万 | 0.17% | 10,500 | -8,500 | -44.7% | -$190.31万 | 减仓 |
| DD | DuPont de Nemours Inc | $235.82万 | 0.17% | 17,386 | 17,386 | — | $235.82万 | 新建仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $235.91万 | 0.17% | 80,544 | -8,000 | -9.0% | -$23.43万 | 减仓 |
| CSX | CSX CORP | $237.65万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $238.57万 | 0.17% | 24,786 | 24,786 | — | $238.57万 | 新建仓 |
| EMR | EMERSON ELEC CO | $240.18万 | 0.17% | 16,778 | 16,778 | — | $240.18万 | 新建仓 |
| ALAB | Astera Labs Inc | $241.51万 | 0.18% | 5,000 | 5,000 | — | $241.51万 | 新建仓 |
| TER | Teradyne Inc | $241.92万 | 0.18% | 5,000 | 5,000 | — | $241.92万 | 新建仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $248.64万 | 0.18% | 27,000 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $255.47万 | 0.19% | 25,000 | -10,000 | -28.6% | -$102.19万 | 减仓 |
| CI | THE CIGNA GROUP | $259.14万 | 0.19% | 9,400 | 300 | 3.3% | $8.27万 | 加仓 |
| DDOG | DATADOG INC | $260.36万 | 0.19% | 10,000 | -2,000 | -16.7% | -$52.07万 | 减仓 |
| EIX | EDISON INTL | $262.44万 | 0.19% | 35,250 | 35,250 | — | $262.44万 | 新建仓 |
| OGC | OCEANA GOLD CORPORATION | $269.42万 | 0.20% | 107,868 | 107,868 | — | $269.42万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $270.05万 | 0.20% | 110,000 | 30,000 | 37.5% | $73.65万 | 加仓 |
| MELI | MERCADOLIBRE INC | $271.58万 | 0.20% | 1,600 | -1,400 | -46.7% | -$237.63万 | 减仓 |
| DASH | DOORDASH INC | $276.80万 | 0.20% | 15,000 | 0 | 0.0% | — | 不变 |
| FANG | DIAMONDBACK ENERGY INC | $280.37万 | 0.20% | 15,950 | 3,000 | 23.2% | $52.73万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $290.98万 | 0.21% | 46,268 | -9,100 | -16.4% | -$57.23万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $291.13万 | 0.21% | 13,000 | -2,000 | -13.3% | -$44.79万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $298.04万 | 0.22% | 12,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $298.87万 | 0.22% | 6,700 | 200 | 3.1% | $8.92万 | 加仓 |
| ADBE | ADOBE INC | $307.53万 | 0.22% | 15,000 | 0 | 0.0% | — | 不变 |
| HMY | HARMONY GOLD MINING CO LTD | $314.60万 | 0.23% | 206,836 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $322.78万 | 0.23% | 8,600 | -1,400 | -14.0% | -$52.54万 | 减仓 |
| FTNT | FORTINET INC | $337.96万 | 0.25% | 22,000 | 0 | 0.0% | — | 不变 |
| HL | HECLA MNG CO | $357.84万 | 0.26% | 231,914 | 28,000 | 13.7% | $43.20万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $359.57万 | 0.26% | 115,947 | 33,000 | 39.8% | $102.34万 | 加仓 |
| CVS | CVS HEALTH CORP | $365.18万 | 0.27% | 35,300 | -1,000 | -2.8% | -$10.35万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $367.89万 | 0.27% | 5,900 | 150 | 2.6% | $9.35万 | 加仓 |
| IAG | IAMGOLD CORP | $371.61万 | 0.27% | 234,974 | 23,000 | 10.9% | $36.37万 | 加仓 |
| MRK | MERCK & CO INC | $385.50万 | 0.28% | 30,000 | 1,000 | 3.4% | $12.85万 | 加仓 |
| COP | CONOCOPHILLIPS | $387.97万 | 0.28% | 37,319 | -6,900 | -15.6% | -$71.73万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $388.63万 | 0.28% | 400,248 | 50,000 | 14.3% | $48.55万 | 加仓 |
| PFE | PFIZER INC | $400.81万 | 0.29% | 166,450 | 101,450 | 156.1% | $244.29万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $412.31万 | 0.30% | 243,706 | 21,000 | 9.4% | $35.53万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $425.48万 | 0.31% | 12,000 | 7,000 | 140.0% | $248.20万 | 加仓 |
| CLH | CLEAN HARBORS INC | $448.12万 | 0.33% | 15,000 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $456.00万 | 0.33% | 40,000 | 0 | 0.0% | — | 不变 |
| URTH | ISHARES INC | $502.55万 | 0.37% | 24,800 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $525.53万 | 0.38% | 10,200 | -300 | -2.9% | -$15.46万 | 减仓 |
| INTU | INTUIT | $530.56万 | 0.39% | 20,328 | 10,328 | 103.3% | $269.56万 | 加仓 |
| ABBV | ABBVIE INC | $533.48万 | 0.39% | 21,200 | 200 | 1.0% | $5.03万 | 加仓 |
| BKNG | BOOKING HOLDINGS INC | $534.72万 | 0.39% | 30,000 | 5,000 | 20.0% | $89.12万 | 加仓 |
| RGLD | ROYAL GOLD INC | $540.28万 | 0.39% | 27,067 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $548.89万 | 0.40% | 11,050 | 50 | 0.5% | $2.48万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $550.45万 | 0.40% | 16,657 | 7,157 | 75.3% | $236.51万 | 加仓 |
| UNH | UNITEDHEALTH GROUP INC | $560.64万 | 0.41% | 13,489 | -300 | -2.2% | -$12.47万 | 减仓 |
| TMUS | T MOBILE US INC | $587.05万 | 0.43% | 35,000 | 0 | 0.0% | — | 不变 |
| IJR | ISHARES TR | $590.07万 | 0.43% | 39,786 | 0 | 0.0% | — | 不变 |
| AMGN | AMGEN INC | $593.88万 | 0.43% | 16,400 | -6,200 | -27.4% | -$224.51万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW | $599.28万 | 0.44% | 198,363 | 900 | 0.5% | $2.72万 | 加仓 |
| BHP | BHP GROUP LTD | $641.55万 | 0.47% | 77,008 | -17,000 | -18.1% | -$141.63万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $648.67万 | 0.47% | 8,500 | -500 | -5.6% | -$38.16万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $652.24万 | 0.47% | 17,600 | 2,000 | 12.8% | $74.12万 | 加仓 |
| QCOM | QUALCOMM INC | $665.24万 | 0.48% | 36,000 | -2,000 | -5.3% | -$36.96万 | 减仓 |
| ADI | ANALOG DEVICES INC | $675.19万 | 0.49% | 17,000 | 0 | 0.0% | — | 不变 |
| ISRG | INTUITIVE SURGICAL INC | $680.03万 | 0.49% | 17,100 | 600 | 3.6% | $23.86万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $716.20万 | 0.52% | 28,200 | 1,200 | 4.4% | $30.48万 | 加仓 |