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 |
|---|---|---|---|---|---|---|---|---|
| CMCSA | COMCAST CORP NEW | $229.68万 | 0.19% | 80,000 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $225.22万 | 0.19% | 15,000 | 2,000 | 15.4% | $30.03万 | 加仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $224.99万 | 0.19% | 6,800 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $207.50万 | 0.17% | 36,000 | -65,066 | -64.4% | -$375.04万 | 减仓 |
| CSX | CSX CORP | $205.25万 | 0.17% | 50,000 | -20,000 | -28.6% | -$82.10万 | 减仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $195.64万 | 0.16% | 27,000 | 10,000 | 58.8% | $72.46万 | 加仓 |
| — | ORLA MNG LTD NEW | $195.37万 | 0.16% | 121,748 | 8,948 | 7.9% | $14.36万 | 加仓 |
| ROST | ROSS STORES INC | $194.97万 | 0.16% | 9,000 | 9,000 | — | $194.97万 | 新建仓 |
| INSM | INSMED INC | $192.95万 | 0.16% | 11,800 | 500 | 4.4% | $8.18万 | 加仓 |
| CCJ | CAMECO CORP | $187.74万 | 0.16% | 17,300 | 4,900 | 39.5% | $53.17万 | 加仓 |
| CTAS | CINTAS CORP | $186.05万 | 0.16% | 11,000 | -9,000 | -45.0% | -$152.23万 | 减仓 |
| WCN | WASTE CONNECTIONS INC | $185.61万 | 0.16% | 11,448 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $185.42万 | 0.16% | 3,300 | 200 | 6.5% | $11.24万 | 加仓 |
| TPR | TAPESTRY INC | $183.44万 | 0.15% | 13,000 | 0 | 0.0% | — | 不变 |
| PFE | PFIZER INC | $182.52万 | 0.15% | 65,000 | -18,000 | -21.7% | -$50.54万 | 减仓 |
| CCL | CARNIVAL CORP | $181.16万 | 0.15% | 70,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $179.78万 | 0.15% | 22,000 | -5,000 | -18.5% | -$40.86万 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $177.95万 | 0.15% | 25,000 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $176.93万 | 0.15% | 5,000 | -5,000 | -50.0% | -$176.93万 | 减仓 |
| DHR | DANAHER CORPORATION | $174.43万 | 0.15% | 9,200 | 500 | 5.7% | $9.48万 | 加仓 |
| ARIS | ARIS MINING CORPORATION | $174.17万 | 0.15% | 94,000 | 94,000 | — | $174.17万 | 新建仓 |
| OXY | OCCIDENTAL PETE CORP | $172.57万 | 0.15% | 26,550 | 8,200 | 44.7% | $53.30万 | 加仓 |
| ADSK | AUTODESK INC | $167.58万 | 0.14% | 7,000 | 1,000 | 16.7% | $23.94万 | 加仓 |
| WDS | WOODSIDE ENERGY GROUP LTD | $164.77万 | 0.14% | 69,000 | 23,000 | 50.0% | $54.92万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $164.00万 | 0.14% | 1,500 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $162.40万 | 0.14% | 35,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $161.70万 | 0.14% | 14,000 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $161.64万 | 0.14% | 30,000 | 5,000 | 20.0% | $26.94万 | 加仓 |
| NTR | NUTRIEN LTD | $159.10万 | 0.13% | 21,121 | 6,725 | 46.7% | $50.66万 | 加仓 |
| CGAU | CENTERRA GOLD INC | $154.40万 | 0.13% | 87,000 | 8,000 | 10.1% | $14.20万 | 重新持有 |
| NUE | NUCOR CORP | $152.53万 | 0.13% | 9,020 | 1,300 | 16.8% | $21.98万 | 加仓 |
| FSM | FORTUNA MNG CORP | $150.24万 | 0.13% | 151,438 | 47,061 | 45.1% | $46.69万 | 加仓 |
| WM | WASTE MGMT INC DEL | $147.34万 | 0.12% | 6,412 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $141.66万 | 0.12% | 12,000 | 0 | 0.0% | — | 不变 |
| SYK | STRYKER CORPORATION | $141.29万 | 0.12% | 4,300 | -1,200 | -21.8% | -$39.43万 | 减仓 |
| EQT | EQT CORP | $141.28万 | 0.12% | 22,200 | 5,800 | 35.4% | $36.91万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $139.50万 | 0.12% | 23,000 | -3,000 | -11.5% | -$18.20万 | 减仓 |
| ABNB | AIRBNB INC | $138.91万 | 0.12% | 11,000 | 0 | 0.0% | — | 不变 |
| BSX | BOSTON SCIENTIFIC CORP | $134.91万 | 0.11% | 21,500 | -1,000 | -4.4% | -$6.28万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $127.56万 | 0.11% | 137,000 | 137,000 | — | $127.56万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $127.41万 | 0.11% | 3,000 | -1,400 | -31.8% | -$59.46万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $127.21万 | 0.11% | 17,500 | 2,900 | 19.9% | $21.08万 | 加仓 |
| DXCM | DEXCOM INC | $124.97万 | 0.11% | 19,900 | -34,100 | -63.1% | -$214.15万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $123.15万 | 0.10% | 46,500 | 12,000 | 34.8% | $31.78万 | 加仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $122.78万 | 0.10% | 9,022 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $122.01万 | 0.10% | 17,000 | 2,000 | 13.3% | $14.35万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $118.06万 | 0.10% | 23,461 | 9,600 | 69.3% | $48.31万 | 加仓 |
| — | THOMSON REUTERS CORP | $117.09万 | 0.10% | 13,000 | 0 | 0.0% | — | 不变 |
| MCK | MCKESSON CORP | $116.82万 | 0.10% | 1,350 | -250 | -15.6% | -$21.63万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $116.30万 | 0.10% | 18,000 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $116.20万 | 0.10% | 35,000 | 35,000 | — | $116.20万 | 新建仓 |
| BKR | BAKER HUGHES COMPANY | $109.89万 | 0.09% | 18,000 | 18,000 | — | $109.89万 | 新建仓 |
| — | SEABRIDGE GOLD INC | $108.78万 | 0.09% | 38,439 | -6,561 | -14.6% | -$18.57万 | 减仓 |
| STLD | STEEL DYNAMICS INC | $108.72万 | 0.09% | 6,040 | 740 | 14.0% | $13.32万 | 加仓 |
| WDAY | WORKDAY INC | $103.94万 | 0.09% | 8,000 | 500 | 6.7% | $6.50万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $100.28万 | 0.08% | 5,500 | -500 | -8.3% | -$9.12万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $97.70万 | 0.08% | 5,000 | 5,000 | — | $97.70万 | 新建仓 |
| EXE | EXPAND ENERGY CORPORATION | $96.61万 | 0.08% | 8,800 | 3,900 | 79.6% | $42.81万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $96.34万 | 0.08% | 2,030 | 440 | 27.7% | $20.88万 | 加仓 |
| VRSK | VERISK ANALYTICS INC | $94.88万 | 0.08% | 5,000 | 5,000 | — | $94.88万 | 新建仓 |
| RL | RALPH LAUREN CORP | $94.60万 | 0.08% | 2,750 | 0 | 0.0% | — | 不变 |
| — | COTERRA ENERGY INC | $93.12万 | 0.08% | 26,500 | 4,000 | 17.8% | $14.06万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $91.85万 | 0.08% | 12,500 | 1,500 | 13.6% | $11.02万 | 加仓 |
| WYNN | WYNN RESORTS LTD | $91.39万 | 0.08% | 9,000 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $90.46万 | 0.08% | 20,000 | -40,000 | -66.7% | -$180.92万 | 减仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $85.89万 | 0.07% | 14,000 | 14,000 | — | $85.89万 | 新建仓 |
| TECK | TECK RESOURCES LTD | $83.69万 | 0.07% | 16,182 | -2,742 | -14.5% | -$14.18万 | 减仓 |
| PAYX | PAYCHEX INC | $82.91万 | 0.07% | 9,000 | 9,000 | — | $82.91万 | 新建仓 |
| ZTS | ZOETIS INC | $82.75万 | 0.07% | 7,000 | -2,500 | -26.3% | -$29.55万 | 减仓 |
| ELV | ELEVANCE HEALTH INC | $81.97万 | 0.07% | 2,800 | -700 | -20.0% | -$20.49万 | 减仓 |
| CF | CF INDS HLDGS INC | $81.28万 | 0.07% | 6,260 | 1,400 | 28.8% | $18.18万 | 加仓 |
| XEL | XCEL ENERGY INC | $79.44万 | 0.07% | 10,000 | -10,000 | -50.0% | -$79.44万 | 减仓 |
| TOL | TOLL BROTHERS INC | $79.15万 | 0.07% | 5,800 | -1,000 | -14.7% | -$13.65万 | 减仓 |
| KDP | KEURIG DR PEPPER INC | $78.99万 | 0.07% | 30,000 | 30,000 | — | $78.99万 | 新建仓 |
| ZS | ZSCALER INC | $77.16万 | 0.06% | 5,500 | 500 | 10.0% | $7.01万 | 加仓 |
| ARM | ARM HOLDINGS PLC | $75.64万 | 0.06% | 5,000 | -20,000 | -80.0% | -$302.56万 | 减仓 |
| RS | RELIANCE INC | $74.89万 | 0.06% | 2,464 | 0 | 0.0% | — | 不变 |
| SGI | TEMPUR SEALY INTL INC | $73.92万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $70.99万 | 0.06% | 1,500 | -450 | -23.1% | -$21.30万 | 减仓 |
| COR | CENCORA INC | $69.11万 | 0.06% | 2,200 | -200 | -8.3% | -$6.28万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $63.39万 | 0.05% | 3,000 | 800 | 36.4% | $16.90万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $62.69万 | 0.05% | 5,500 | 1,500 | 37.5% | $17.10万 | 加仓 |
| MSTR | MICROSTRATEGY INC | $62.40万 | 0.05% | 5,000 | -13,000 | -72.2% | -$162.24万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $61.42万 | 0.05% | 9,000 | -8,000 | -47.1% | -$54.60万 | 减仓 |
| CSGP | COSTAR GROUP INC | $60.51万 | 0.05% | 15,000 | 15,000 | — | $60.51万 | 新建仓 |
| BDX | BECTON DICKINSON & CO | $58.17万 | 0.05% | 3,700 | -1,800 | -32.7% | -$28.30万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $54.18万 | 0.05% | 36,000 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $53.77万 | 0.05% | 4,500 | 0 | 0.0% | — | 不变 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $46.75万 | 0.04% | 25,000 | -10,000 | -28.6% | -$18.70万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $42.44万 | 0.04% | 5,300 | -1,200 | -18.5% | -$9.61万 | 减仓 |
| RMD | RESMED INC | $40.41万 | 0.03% | 1,800 | -1,200 | -40.0% | -$26.94万 | 减仓 |
| HUM | HUMANA INC | $38.15万 | 0.03% | 2,200 | 800 | 57.1% | $13.87万 | 加仓 |
| IQV | IQVIA HLDGS INC | $37.52万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $36.18万 | 0.03% | 60,000 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $35.74万 | 0.03% | 1,200 | 500 | 71.4% | $14.89万 | 加仓 |
| VEEV | VEEVA SYS INC | $35.13万 | 0.03% | 2,000 | -700 | -25.9% | -$12.30万 | 减仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $33.13万 | 0.03% | 11,000 | 1,000 | 10.0% | $3.01万 | 加仓 |
| NTRA | NATERA INC | $32.00万 | 0.03% | 1,600 | 400 | 33.3% | $8.00万 | 加仓 |
| H | HYATT HOTELS CORP | $31.63万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $31.53万 | 0.03% | 250 | 40 | 19.0% | $5.04万 | 加仓 |