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 |
|---|---|---|---|---|---|---|---|---|
| CDE | COEUR MNG INC | $716.28万 | 0.52% | 438,898 | 44,706 | 11.3% | $72.96万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $734.53万 | 0.53% | 11,500 | 500 | 4.5% | $31.94万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $739.09万 | 0.54% | 58,500 | 9,500 | 19.4% | $120.02万 | 加仓 |
| PEP | PEPSICO INC | $849.43万 | 0.62% | 62,735 | 27,735 | 79.2% | $375.53万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $886.65万 | 0.64% | 26,000 | 1,000 | 4.0% | $34.10万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $886.69万 | 0.64% | 76,000 | 0 | 0.0% | — | 不变 |
| MRVL | MARVELL TECHNOLOGY INC | $893.67万 | 0.65% | 30,000 | -22,270 | -42.6% | -$663.40万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $908.10万 | 0.66% | 203,290 | 6,500 | 3.3% | $29.04万 | 加仓 |
| CVX | CHEVRON CORP NEW | $932.15万 | 0.68% | 56,235 | 0 | 0.0% | — | 不变 |
| TXN | TEXAS INSTRS INC | $953.82万 | 0.69% | 32,000 | 2,000 | 6.7% | $59.61万 | 加仓 |
| EEM | ISHARES TR | $968.09万 | 0.70% | 141,513 | -12,335 | -8.0% | -$84.38万 | 减仓 |
| SNDK | Sandisk Corp/DE | $1,023.18万 | 0.74% | 4,500 | 4,500 | — | $1,023.18万 | 新建仓 |
| LLY | ELI LILLY & CO | $1,049.50万 | 0.76% | 8,750 | -1,350 | -13.4% | -$161.92万 | 减仓 |
| GFI | GOLD FIELDS LTD | $1,135.21万 | 0.82% | 337,961 | 33,000 | 10.8% | $110.85万 | 加仓 |
| NFLX | NETFLIX INC | $1,142.40万 | 0.83% | 160,000 | 20,000 | 14.3% | $142.80万 | 加仓 |
| IWM | ISHARES TR | $1,142.70万 | 0.83% | 38,033 | 0 | 0.0% | — | 不变 |
| COST | COSTCO WHSL CORP NEW | $1,216.11万 | 0.88% | 13,000 | 1,000 | 8.3% | $93.55万 | 加仓 |
| — | EXXON MOBIL CORP | $1,264.87万 | 0.92% | 92,515 | -1,900 | -2.0% | -$25.98万 | 减仓 |
| KLAC | KLA CORP | $1,267.18万 | 0.92% | 42,000 | -3,000 | -6.7% | -$90.51万 | 减仓 |
| CSCO | CISCO SYS INC | $1,292.06万 | 0.94% | 110,000 | -20,000 | -15.4% | -$234.92万 | 减仓 |
| KGC | KINROSS GOLD CORP | $1,323.79万 | 0.96% | 561,101 | 46,900 | 9.1% | $110.65万 | 加仓 |
| IEMG | ISHARES INC | $1,338.98万 | 0.97% | 161,635 | 15,092 | 10.3% | $125.02万 | 加仓 |
| FNV | FRANCO NEV CORP | $1,488.18万 | 1.08% | 71,576 | 1,060 | 1.5% | $22.04万 | 加仓 |
| WMT | WALMART INC | $1,585.64万 | 1.15% | 140,000 | 0 | 0.0% | — | 不变 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,686.69万 | 1.23% | 150,476 | 17,076 | 12.8% | $191.41万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,754.99万 | 1.27% | 40,500 | -500 | -1.2% | -$21.67万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,879.80万 | 1.37% | 26,000 | 1,000 | 4.0% | $72.30万 | 加仓 |
| META | META PLATFORMS INC | $2,027.84万 | 1.47% | 36,000 | -5,000 | -12.2% | -$281.64万 | 减仓 |
| INTC | INTEL CORP | $2,262.01万 | 1.64% | 162,000 | -3,000 | -1.8% | -$41.89万 | 减仓 |
| AVGO | BROADCOM INC | $2,266.50万 | 1.65% | 60,000 | 2,000 | 3.4% | $75.55万 | 加仓 |
| GOOG | ALPHABET INC | $2,296.64万 | 1.67% | 65,000 | -3,000 | -4.4% | -$106.00万 | 减仓 |
| B | BARRICK MNG CORP | $2,330.66万 | 1.69% | 636,102 | -2,200 | -0.3% | -$8.06万 | 减仓 |
| GOOGL | ALPHABET INC | $2,430.12万 | 1.77% | 68,000 | -8,000 | -10.5% | -$285.90万 | 减仓 |
| TSLA | TESLA INC | $2,586.69万 | 1.88% | 61,500 | -10,800 | -14.9% | -$454.25万 | 减仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,078.82万 | 2.24% | 53,000 | -1,000 | -1.9% | -$58.09万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,144.73万 | 2.28% | 203,120 | 25,440 | 14.3% | $393.87万 | 加仓 |
| NEM | NEWMONT CORP | $3,151.63万 | 2.29% | 337,434 | 5,300 | 1.6% | $49.50万 | 加仓 |
| AMZN | AMAZON COM INC | $3,408.26万 | 2.48% | 143,000 | -3,000 | -2.1% | -$71.50万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,415.16万 | 2.48% | 49,725 | 967 | 2.0% | $66.41万 | 加仓 |
| MSFT | MICROSOFT CORP | $3,506.39万 | 2.55% | 94,000 | -5,000 | -5.1% | -$186.51万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,501.73万 | 3.27% | 39,000 | -5,000 | -11.4% | -$577.14万 | 减仓 |
| AAPL | APPLE INC | $4,919.12万 | 3.57% | 170,000 | -5,000 | -2.9% | -$144.68万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $7,363.31万 | 5.35% | 368,000 | 43,000 | 13.2% | $860.39万 | 加仓 |
| IVV | ISHARES TR | $1.56亿 | 11.35% | 208,689 | 5,848 | 2.9% | $437.95万 | 加仓 |