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 |
|---|---|---|---|---|---|---|---|---|
| IQV | IQVIA HLDGS INC | $48.30万 | 0.04% | 2,500 | 300 | 13.6% | $5.80万 | 加仓 |
| — | TEVA PHARMACEUTICAL INDS LTD | $47.43万 | 0.03% | 14,000 | 3,000 | 27.3% | $10.16万 | 加仓 |
| WAT | WATERS CORP | $46.88万 | 0.03% | 1,250 | 50 | 4.2% | $1.88万 | 加仓 |
| NTRA | NATERA INC | $43.43万 | 0.03% | 1,600 | 0 | 0.0% | — | 不变 |
| H | HYATT HOTELS CORP | $42.64万 | 0.03% | 2,200 | 0 | 0.0% | — | 不变 |
| RVMD | REVOLUTION MEDICINES INC | $41.20万 | 0.03% | 2,200 | 700 | 46.7% | $13.11万 | 加仓 |
| BIIB | BIOGEN INC | $41.05万 | 0.03% | 1,900 | 600 | 46.2% | $12.96万 | 加仓 |
| MGM | MGM RESORTS INTERNATIONAL | $40.64万 | 0.03% | 8,500 | 0 | 0.0% | — | 不变 |
| ZTS | ZOETIS INC | $39.52万 | 0.03% | 5,500 | -1,500 | -21.4% | -$10.78万 | 减仓 |
| VEEV | VEEVA SYS INC | $35.49万 | 0.03% | 2,000 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $35.08万 | 0.03% | 1,800 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $32.09万 | 0.02% | 5,000 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $31.94万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| NIO | NIO INC | $30.36万 | 0.02% | 60,000 | 0 | 0.0% | — | 不变 |
| SIG | SIGNET JEWELERS LIMITED | $30.17万 | 0.02% | 3,500 | 0 | 0.0% | — | 不变 |
| WST | WEST PHARMACEUTICAL SVSC INC | $28.72万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $28.00万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $27.09万 | 0.02% | 500 | 200 | 66.7% | $10.84万 | 加仓 |
| ILMN | ILLUMINA INC | $26.37万 | 0.02% | 1,500 | 0 | 0.0% | — | 不变 |
| INCY | INCYTE CORP | $23.81万 | 0.02% | 2,100 | 0 | 0.0% | — | 不变 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $23.59万 | 0.02% | 1,400 | 0 | 0.0% | — | 不变 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $21.52万 | 0.02% | 2,500 | 0 | 0.0% | — | 不变 |
| COO | COOPER COS INC | $21.51万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $21.20万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| MDLN | Medline Inc | $19.72万 | 0.01% | 5,000 | 5,000 | — | $19.72万 | 新建仓 |
| PODD | INSULET CORP | $15.22万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| CPRI | CAPRI HOLDINGS LIMITED | $13.93万 | 0.01% | 7,500 | 0 | 0.0% | — | 不变 |
| RH | RH | $13.57万 | 0.01% | 824 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $0 | 0.00% | 0 | -36,000 | -100.0% | -$207.50万 | 清仓 |
| CCL | CARNIVAL CORP | $0 | 0.00% | 0 | -70,000 | -100.0% | -$181.16万 | 清仓 |
| — | THOMSON REUTERS CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$117.09万 | 清仓 |
| CPRT | COPART INC | $0 | 0.00% | 0 | -35,000 | -100.0% | -$116.20万 | 清仓 |
| — | SEABRIDGE GOLD INC | $0 | 0.00% | 0 | -38,439 | -100.0% | -$108.78万 | 清仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$103.94万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -5,000 | -100.0% | -$94.88万 | 清仓 |
| — | COTERRA ENERGY INC | $0 | 0.00% | 0 | -26,500 | -100.0% | -$93.12万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -14,000 | -100.0% | -$85.89万 | 清仓 |
| KDP | KEURIG DR PEPPER INC | $0 | 0.00% | 0 | -30,000 | -100.0% | -$78.99万 | 清仓 |
| ZS | ZSCALER INC | $0 | 0.00% | 0 | -5,500 | -100.0% | -$77.16万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -9,000 | -100.0% | -$61.42万 | 清仓 |
| CSGP | COSTAR GROUP INC | $0 | 0.00% | 0 | -15,000 | -100.0% | -$60.51万 | 清仓 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $0 | 0.00% | 0 | -3,468 | -100.0% | -$21.77万 | 清仓 |
| UHS | UNIVERSAL HLTH SVCS INC | $0 | 0.00% | 0 | -800 | -100.0% | -$14.32万 | 清仓 |
| SOLV | SOLVENTUM CORP | $0 | 0.00% | 0 | -1,500 | -100.0% | -$9.79万 | 清仓 |