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 |
|---|---|---|---|---|---|---|---|---|
| MGM | MGM RESORTS INTERNATIONAL | $31.46万 | 0.03% | 8,500 | -1,500 | -15.0% | -$5.55万 | 减仓 |
| SIG | SIGNET JEWELERS LIMITED | $29.62万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $26.68万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $23.83万 | 0.02% | 1,300 | -700 | -35.0% | -$12.83万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $22.61万 | 0.02% | 2,500 | -1,200 | -32.4% | -$10.85万 | 减仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $21.77万 | 0.02% | 3,468 | 3,468 | — | $21.77万 | 新建仓 |
| COO | COOPER COS INC | $21.45万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $20.98万 | 0.02% | 1,000 | 200 | 25.0% | $4.20万 | 加仓 |
| WST | WEST PHARMACEUTICAL SVSC INC | $20.05万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $19.77万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $19.60万 | 0.02% | 1,000 | -500 | -33.3% | -$9.80万 | 减仓 |
| ILMN | ILLUMINA INC | $18.49万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $18.44万 | 0.02% | 1,400 | 100 | 7.7% | $1.32万 | 加仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $17.79万 | 0.01% | 300 | -200 | -40.0% | -$11.86万 | 减仓 |
| CNC | CENTENE CORP DEL | $16.37万 | 0.01% | 5,000 | 5,000 | — | $16.37万 | 新建仓 |
| RVMD | REVOLUTION MEDICINES INC | $14.59万 | 0.01% | 1,500 | 1,500 | — | $14.59万 | 新建仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $14.32万 | 0.01% | 800 | 100 | 14.3% | $1.79万 | 加仓 |
| CPRI | CAPRI HOLDINGS LIMITED | $13.21万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| RH | RH | $11.52万 | 0.01% | 824 | -676 | -45.1% | -$9.45万 | 减仓 |
| SOLV | SOLVENTUM CORP | $9.79万 | 0.01% | 1,500 | 1,500 | — | $9.79万 | 新建仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -407,000 | -100.0% | -$355.29万 | 清仓 |
| CRM | SALESFORCE INC | $0 | 0.00% | 0 | -7,000 | -100.0% | -$185.44万 | 清仓 |
| PM | PHILIP MORRIS INTL INC | $0 | 0.00% | 0 | -11,475 | -100.0% | -$184.06万 | 清仓 |
| CL | COLGATE PALMOLIVE CO | $0 | 0.00% | 0 | -22,740 | -100.0% | -$179.69万 | 清仓 |
| MO | ALTRIA GROUP INC | $0 | 0.00% | 0 | -30,803 | -100.0% | -$177.61万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| PG | PROCTER AND GAMBLE CO | $0 | 0.00% | 0 | -12,123 | -100.0% | -$173.73万 | 清仓 |
| KO | COCA COLA CO | $0 | 0.00% | 0 | -24,809 | -100.0% | -$173.44万 | 清仓 |
| NOW | SERVICENOW INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$153.19万 | 清仓 |
| TTD | THE TRADE DESK INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$132.86万 | 清仓 |
| AEP | AMERICAN ELEC PWR CO INC | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| VKTX | VIKING THERAPEUTICS INC | $0 | 0.00% | 0 | -10,000 | -100.0% | -$35.18万 | 清仓 |
| BMRN | BIOMARIN PHARMACEUTICAL INC | $0 | 0.00% | 0 | -4,500 | -100.0% | -$26.74万 | 清仓 |
| BAX | BAXTER INTL INC | $0 | 0.00% | 0 | -4,000 | -100.0% | -$7.64万 | 清仓 |