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 |
|---|---|---|---|---|---|---|---|---|
| BVN | COMPANIA DE MINAS BUENAVENTU | $235.91万 | 0.17% | 80,544 | -8,000 | -9.0% | -$23.43万 | 减仓 |
| DD | DuPont de Nemours Inc | $235.82万 | 0.17% | 17,386 | 17,386 | — | $235.82万 | 新建仓 |
| HON | HONEY INC | $235.09万 | 0.17% | 10,500 | -8,500 | -44.7% | -$190.31万 | 减仓 |
| AEP | AMERICAN ELEC PWR CO INC | $232.58万 | 0.17% | 17,000 | 6,000 | 54.5% | $82.09万 | 重新持有 |
| HONA | Honeywell Aerospace Inc | $232.13万 | 0.17% | 10,500 | 10,500 | — | $232.13万 | 新建仓 |
| SLB | SCHLUMBERGER LTD | $230.93万 | 0.17% | 49,672 | 49,672 | — | $230.93万 | 新建仓 |
| SSRM | SSR MINING IN | $230.83万 | 0.17% | 81,932 | 0 | 0.0% | — | 不变 |
| TMO | THERMO FISHER SCIENTIFIC INC | $230.63万 | 0.17% | 4,600 | -100 | -2.1% | -$5.01万 | 减仓 |
| MRSH | Marsh & McLennan Cos Inc | $228.05万 | 0.17% | 13,683 | 13,683 | — | $228.05万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD | $227.50万 | 0.17% | 57,700 | 0 | 0.0% | — | 不变 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $225.77万 | 0.16% | 7,500 | 700 | 10.3% | $21.07万 | 加仓 |
| BTG | B2GOLD CORP | $224.37万 | 0.16% | 600,277 | 45,000 | 8.1% | $16.82万 | 加仓 |
| RSG | REPUBLIC SVCS INC | $223.73万 | 0.16% | 10,500 | 0 | 0.0% | — | 不变 |
| RKLB | Rocket Lab Corp | $213.47万 | 0.16% | 21,000 | 21,000 | — | $213.47万 | 新建仓 |
| MNST | MONSTER BEVERAGE CORP NEW | $211.46万 | 0.15% | 22,000 | -5,000 | -18.5% | -$48.06万 | 减仓 |
| EOG | EOG RES INC | $206.27万 | 0.15% | 15,900 | -4,300 | -21.3% | -$55.78万 | 减仓 |
| CCL | Carnival Corp Ltd | $199.99万 | 0.15% | 70,000 | 70,000 | — | $199.99万 | 新建仓 |
| OR | OR ROYALTIES INC. | $196.71万 | 0.14% | 62,344 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $194.78万 | 0.14% | 3,700 | 400 | 12.1% | $21.06万 | 加仓 |
| MPWR | MONOLITHIC PWR SYS INC | $193.53万 | 0.14% | 1,400 | -100 | -6.7% | -$13.82万 | 减仓 |
| ROST | ROSS STORES INC | $191.56万 | 0.14% | 9,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $190.70万 | 0.14% | 25,000 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABS | $190.55万 | 0.14% | 21,000 | -1,500 | -6.7% | -$13.61万 | 减仓 |
| TPR | TAPESTRY INC | $190.29万 | 0.14% | 13,000 | 0 | 0.0% | — | 不变 |
| WCN | WASTE CONNECTIONS INC | $190.13万 | 0.14% | 11,448 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $187.09万 | 0.14% | 11,000 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $186.55万 | 0.14% | 34,800 | -7,000 | -16.7% | -$37.52万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $182.40万 | 0.13% | 20,000 | 2,000 | 11.1% | $18.24万 | 加仓 |
| CTVA | CORTEVA INC | $176.14万 | 0.13% | 20,798 | -10,100 | -32.7% | -$85.54万 | 减仓 |
| SPCX | SPACEX | $170.86万 | 0.12% | 10,000 | 10,000 | — | $170.86万 | 新建仓 |
| AXON | AXON ENTERPRISE INC | $168.18万 | 0.12% | 3,000 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $168.17万 | 0.12% | 14,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $168.10万 | 0.12% | 35,000 | 0 | 0.0% | — | 不变 |
| BKR | BAKER HUGHES COMPANY | $166.50万 | 0.12% | 30,000 | 12,000 | 66.7% | $66.60万 | 加仓 |
| EXC | EXELON CORP | $163.17万 | 0.12% | 35,000 | -5,000 | -12.5% | -$23.31万 | 重新持有 |
| XEL | XCEL ENERGY INC | $160.60万 | 0.12% | 20,000 | 10,000 | 100.0% | $80.30万 | 加仓 |
| SYK | STRYKER CORPORATION | $157.42万 | 0.11% | 5,000 | 700 | 16.3% | $22.04万 | 加仓 |
| ABNB | AIRBNB INC | $157.41万 | 0.11% | 11,000 | 0 | 0.0% | — | 不变 |
| ARIS | ARIS MINING CORPORATION | $154.54万 | 0.11% | 104,000 | 10,000 | 10.6% | $14.86万 | 加仓 |
| DHR | DANAHER CORPORATION | $152.38万 | 0.11% | 8,000 | -1,200 | -13.0% | -$22.86万 | 减仓 |
| CGAU | CENTERRA GOLD INC | $151.69万 | 0.11% | 96,000 | 9,000 | 10.3% | $14.22万 | 加仓 |
| NUE | NUCOR CORP | $151.25万 | 0.11% | 6,790 | -2,230 | -24.7% | -$49.67万 | 减仓 |
| PYPL | PAYPAL HLDGS INC | $151.13万 | 0.11% | 35,000 | 15,000 | 75.0% | $64.77万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $149.99万 | 0.11% | 6,000 | -6,000 | -50.0% | -$149.99万 | 减仓 |
| CRWV | CoreWeave Inc | $149.31万 | 0.11% | 15,000 | 15,000 | — | $149.31万 | 新建仓 |
| WM | WASTE MGMT INC DEL | $142.91万 | 0.10% | 6,412 | 0 | 0.0% | — | 不变 |
| LVS | LAS VEGAS SANDS CORP | $138.57万 | 0.10% | 30,000 | 0 | 0.0% | — | 不变 |
| CCJ | CAMECO CORP | $136.98万 | 0.10% | 13,487 | -3,813 | -22.0% | -$38.73万 | 减仓 |
| ADSK | AUTODESK INC | $136.09万 | 0.10% | 7,000 | 0 | 0.0% | — | 不变 |
| DVN | DEVON ENERGY CORP NEW | $135.26万 | 0.10% | 32,734 | 9,273 | 39.5% | $38.32万 | 加仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $134.42万 | 0.10% | 21,000 | -4,000 | -16.0% | -$25.60万 | 减仓 |
| MCK | MCKESSON CORP | $132.23万 | 0.10% | 1,750 | 400 | 29.6% | $30.22万 | 加仓 |
| VIK | VIKING HOLDINGS LTD | $130.84万 | 0.10% | 12,500 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $128.21万 | 0.09% | 5,500 | 0 | 0.0% | — | 不变 |
| FSM | FORTUNA MNG CORP | $127.57万 | 0.09% | 151,438 | 0 | 0.0% | — | 不变 |
| SKE | Skeena Resources Ltd | $127.48万 | 0.09% | 48,000 | 48,000 | — | $127.48万 | 新建仓 |
| AUGO | Aura Minerals Inc | $125.90万 | 0.09% | 20,000 | 20,000 | — | $125.90万 | 新建仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $121.00万 | 0.09% | 21,000 | -2,000 | -8.7% | -$11.52万 | 减仓 |
| OXY | OCCIDENTAL PETE CORP | $119.72万 | 0.09% | 24,650 | -1,900 | -7.2% | -$9.23万 | 减仓 |
| AWK | AMERICAN WTR WKS CO INC NEW | $118.71万 | 0.09% | 9,022 | 0 | 0.0% | — | 不变 |
| — | ORLA MNG LTD NEW | $118.64万 | 0.09% | 121,748 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $118.44万 | 0.09% | 3,500 | -1,500 | -30.0% | -$50.76万 | 减仓 |
| EL | LAUDER ESTEE COS INC | $118.42万 | 0.09% | 15,000 | -2,000 | -11.8% | -$15.79万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $115.75万 | 0.08% | 15,150 | -2,350 | -13.4% | -$17.95万 | 减仓 |
| EXK | ENDEAVOUR SILVER CORP | $113.29万 | 0.08% | 137,000 | 0 | 0.0% | — | 不变 |
| WDS | WOODSIDE ENERGY GROUP LTD | $113.02万 | 0.08% | 58,500 | -10,500 | -15.2% | -$20.29万 | 减仓 |
| RL | RALPH LAUREN CORP | $110.39万 | 0.08% | 2,750 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $109.91万 | 0.08% | 4,790 | -1,250 | -20.7% | -$28.68万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $108.30万 | 0.08% | 5,000 | 0 | 0.0% | — | 不变 |
| HCA | HCA HEALTHCARE INC | $105.27万 | 0.08% | 2,700 | 1,200 | 80.0% | $46.79万 | 加仓 |
| TECK | TECK RESOURCES LTD | $103.70万 | 0.08% | 17,473 | 1,291 | 8.0% | $7.66万 | 加仓 |
| CVE | CENOVUS ENERGY INC | $101.14万 | 0.07% | 40,906 | -5,594 | -12.0% | -$13.83万 | 减仓 |
| SVM | SILVERCORP METALS INC | $100.89万 | 0.07% | 100,000 | 100,000 | — | $100.89万 | 新建仓 |
| ELV | ELEVANCE HEALTH INC | $100.55万 | 0.07% | 2,600 | -200 | -7.1% | -$7.73万 | 减仓 |
| DXCM | DEXCOM INC | $100.35万 | 0.07% | 14,900 | -5,000 | -25.1% | -$33.67万 | 减仓 |
| NTR | NUTRIEN LTD | $99.32万 | 0.07% | 15,821 | -5,300 | -25.1% | -$33.27万 | 减仓 |
| SA | Seabridge Gold Inc | $98.84万 | 0.07% | 38,439 | 38,439 | — | $98.84万 | 新建仓 |
| BSX | BOSTON SCIENTIFIC CORP | $98.16万 | 0.07% | 23,000 | 1,500 | 7.0% | $6.40万 | 加仓 |
| EQT | EQT CORP | $97.83万 | 0.07% | 18,400 | -3,800 | -17.1% | -$20.20万 | 减仓 |
| TOL | TOLL BROTHERS INC | $95.56万 | 0.07% | 5,800 | 0 | 0.0% | — | 不变 |
| LITE | Lumentum Holdings Inc | $94.39万 | 0.07% | 1,100 | 1,100 | — | $94.39万 | 新建仓 |
| AYA | Aya Gold & Silver Inc | $94.36万 | 0.07% | 50,000 | 50,000 | — | $94.36万 | 新建仓 |
| PAYX | PAYCHEX INC | $88.50万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| WYNN | WYNN RESORTS LTD | $87.38万 | 0.06% | 9,000 | 0 | 0.0% | — | 不变 |
| MSTR | MICROSTRATEGY INC | $86.93万 | 0.06% | 10,000 | 5,000 | 100.0% | $43.47万 | 加仓 |
| COR | CENCORA INC | $84.89万 | 0.06% | 3,000 | 800 | 36.4% | $22.64万 | 加仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $80.09万 | 0.06% | 1,830 | -200 | -9.9% | -$8.75万 | 减仓 |
| SGI | TEMPUR SEALY INTL INC | $78.40万 | 0.06% | 10,000 | 0 | 0.0% | — | 不变 |
| RS | RELIANCE INC | $63.66万 | 0.05% | 1,704 | -760 | -30.8% | -$28.39万 | 减仓 |
| RIVN | RIVIAN AUTOMOTIVE INC | $62.46万 | 0.05% | 36,000 | 0 | 0.0% | — | 不变 |
| EXE | EXPAND ENERGY CORPORATION | $62.01万 | 0.05% | 6,800 | -2,000 | -22.7% | -$18.24万 | 减仓 |
| CAH | CARDINAL HEALTH INC | $61.77万 | 0.04% | 2,600 | -400 | -13.3% | -$9.50万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $55.99万 | 0.04% | 3,700 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $54.38万 | 0.04% | 5,100 | -6,700 | -56.8% | -$71.44万 | 减仓 |
| EW | EDWARDS LIFESCIENCES CORP | $54.28万 | 0.04% | 6,000 | 700 | 13.2% | $6.33万 | 加仓 |
| XYL | XYLEM INC | $53.19万 | 0.04% | 4,500 | 0 | 0.0% | — | 不变 |
| A | AGILENT TECHNOLOGIES INC | $53.13万 | 0.04% | 4,000 | -1,500 | -27.3% | -$19.92万 | 减仓 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $52.77万 | 0.04% | 25,000 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $52.29万 | 0.04% | 4,830 | -1,430 | -22.8% | -$15.48万 | 减仓 |
| HUM | HUMANA INC | $51.64万 | 0.04% | 1,300 | -900 | -40.9% | -$35.75万 | 减仓 |