13F 机构持仓

PKO Investment Management Joint-Stock Co

WARSAW R9 · SEC CIK 0002059321

2026Q22026Q1 更早 9 个季度 🔒
$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
申报市值走势$13.77亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

IVV 11.4%
NVDA 5.3%
AAPL 3.6%
MU 3.3%
MSFT 2.5%
VOO 2.5%
AMZN 2.5%
NEM 2.3%
AEM 2.3%
AMD 2.2%

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 $00.00%0 -36,000-100.0% -$207.50万 清仓
CCL CARNIVAL CORP $00.00%0 -70,000-100.0% -$181.16万 清仓
— THOMSON REUTERS CORP $00.00%0 -13,000-100.0% -$117.09万 清仓
CPRT COPART INC $00.00%0 -35,000-100.0% -$116.20万 清仓
— SEABRIDGE GOLD INC $00.00%0 -38,439-100.0% -$108.78万 清仓
WDAY WORKDAY INC $00.00%0 -8,000-100.0% -$103.94万 清仓
VRSK VERISK ANALYTICS INC $00.00%0 -5,000-100.0% -$94.88万 清仓
— COTERRA ENERGY INC $00.00%0 -26,500-100.0% -$93.12万 清仓
CTSH COGNIZANT TECHNOLOGY SOLUTIO $00.00%0 -14,000-100.0% -$85.89万 清仓
KDP KEURIG DR PEPPER INC $00.00%0 -30,000-100.0% -$78.99万 清仓
ZS ZSCALER INC $00.00%0 -5,500-100.0% -$77.16万 清仓
TEAM ATLASSIAN CORPORATION $00.00%0 -9,000-100.0% -$61.42万 清仓
CSGP COSTAR GROUP INC $00.00%0 -15,000-100.0% -$60.51万 清仓
SUNB SUNBELT RENTALS HOLDINGS INC $00.00%0 -3,468-100.0% -$21.77万 清仓
UHS UNIVERSAL HLTH SVCS INC $00.00%0 -800-100.0% -$14.32万 清仓
SOLV SOLVENTUM CORP $00.00%0 -1,500-100.0% -$9.79万 清仓
RH RH $13.57万0.01%824 00.0% — 不变
CPRI CAPRI HOLDINGS LIMITED $13.93万0.01%7,500 00.0% — 不变
PODD INSULET CORP $15.22万0.01%1,000 00.0% — 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 00.0% — 不变
COO COOPER COS INC $21.51万0.02%3,000 00.0% — 不变
ZBH ZIMMER BIOMET HOLDINGS INC $21.52万0.02%2,500 00.0% — 不变
NBIX NEUROCRINE BIOSCIENCES INC $23.59万0.02%1,400 00.0% — 不变
INCY INCYTE CORP $23.81万0.02%2,100 00.0% — 不变
ILMN ILLUMINA INC $26.37万0.02%1,500 00.0% — 不变
UTHR UNITED THERAPEUTICS CORP DEL $27.09万0.02%500 20066.7% $10.84万 加仓
LH LABCORP HOLDINGS INC $28.00万0.02%1,000 00.0% — 不变
WST WEST PHARMACEUTICAL SVSC INC $28.72万0.02%800 00.0% — 不变
SIG SIGNET JEWELERS LIMITED $30.17万0.02%3,500 00.0% — 不变
NIO NIO INC $30.36万0.02%60,000 00.0% — 不变
MTD METTLER TOLEDO INTERNATIONAL $31.94万0.02%250 00.0% — 不变
CNC CENTENE CORP DEL $32.09万0.02%5,000 00.0% — 不变
RMD RESMED INC $35.08万0.03%1,800 00.0% — 不变
VEEV VEEVA SYS INC $35.49万0.03%2,000 00.0% — 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 00.0% — 不变
BIIB BIOGEN INC $41.05万0.03%1,900 60046.2% $12.96万 加仓
RVMD REVOLUTION MEDICINES INC $41.20万0.03%2,200 70046.7% $13.11万 加仓
H HYATT HOTELS CORP $42.64万0.03%2,200 00.0% — 不变
NTRA NATERA INC $43.43万0.03%1,600 00.0% — 不变
WAT WATERS CORP $46.88万0.03%1,250 504.2% $1.88万 加仓
— TEVA PHARMACEUTICAL INDS LTD $47.43万0.03%14,000 3,00027.3% $10.16万 加仓
IQV IQVIA HLDGS INC $48.30万0.04%2,500 30013.6% $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 00.0% — 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 00.0% — 不变
EW EDWARDS LIFESCIENCES CORP $54.28万0.04%6,000 70013.2% $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 00.0% — 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 00.0% — 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 00.0% — 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 80036.4% $22.64万 加仓
MSTR MICROSTRATEGY INC $86.93万0.06%10,000 5,000100.0% $43.47万 加仓
WYNN WYNN RESORTS LTD $87.38万0.06%9,000 00.0% — 不变
PAYX PAYCHEX INC $88.50万0.06%9,000 00.0% — 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 00.0% — 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 1,5007.0% $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 1,2918.0% $7.66万 加仓
HCA HCA HEALTHCARE INC $105.27万0.08%2,700 1,20080.0% $46.79万 加仓
ODFL OLD DOMINION FREIGHT LINE IN $108.30万0.08%5,000 00.0% — 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 00.0% — 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 00.0% — 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 00.0% — 不变
AWK AMERICAN WTR WKS CO INC NEW $118.71万0.09%9,022 00.0% — 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 00.0% — 不变
WSM WILLIAMS SONOMA INC $128.21万0.09%5,500 00.0% — 不变
VIK VIKING HOLDINGS LTD $130.84万0.10%12,500 00.0% — 不变
MCK MCKESSON CORP $132.23万0.10%1,750 40029.6% $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 9,27339.5% $38.32万 加仓
ADSK AUTODESK INC $136.09万0.10%7,000 00.0% — 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 00.0% — 不变
WM WASTE MGMT INC DEL $142.91万0.10%6,412 00.0% — 不变
CRWV CoreWeave Inc $149.31万0.11%15,000 15,000— $149.31万 新建仓