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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.32亿 | 11.15% | 202,841 | -8,764 | -4.1% | -$572.47万 | 减仓 |
| NVDA | NVIDIA CORPORATION | $5,668.00万 | 4.77% | 325,000 | -50,000 | -13.3% | -$872.00万 | 减仓 |
| AAPL | APPLE INC | $4,441.32万 | 3.74% | 175,000 | -11,000 | -5.9% | -$279.17万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,664.68万 | 3.08% | 99,000 | -13,000 | -11.6% | -$481.22万 | 减仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,598.97万 | 3.03% | 177,680 | 9,035 | 5.4% | $183.01万 | 加仓 |
| NEM | NEWMONT CORP | $3,595.35万 | 3.03% | 332,134 | 44,181 | 15.3% | $478.26万 | 加仓 |
| AMZN | AMAZON COM INC | $3,040.74万 | 2.56% | 146,000 | -24,000 | -14.1% | -$499.85万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $2,913.53万 | 2.45% | 48,758 | 0 | 0.0% | — | 不变 |
| TSLA | TESLA INC | $2,687.75万 | 2.26% | 72,300 | 13,500 | 23.0% | $501.86万 | 加仓 |
| B | BARRICK MNG CORP | $2,603.02万 | 2.19% | 638,302 | 103,381 | 19.3% | $421.59万 | 加仓 |
| META | META PLATFORMS INC | $2,345.73万 | 1.97% | 41,000 | 1,000 | 2.5% | $57.21万 | 加仓 |
| GOOGL | ALPHABET INC | $2,185.46万 | 1.84% | 76,000 | -2,000 | -2.6% | -$57.51万 | 减仓 |
| GOOG | ALPHABET INC | $1,950.65万 | 1.64% | 68,000 | -1,000 | -1.4% | -$28.69万 | 减仓 |
| AVGO | BROADCOM INC | $1,795.16万 | 1.51% | 58,000 | -32,000 | -35.6% | -$990.43万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,747.34万 | 1.47% | 133,400 | -4,491 | -3.3% | -$58.83万 | 减仓 |
| FNV | FRANCO NEV CORP | $1,742.35万 | 1.47% | 70,516 | 602 | 0.9% | $14.87万 | 加仓 |
| WMT | WALMART INC | $1,739.92万 | 1.46% | 140,000 | 122,980 | 722.6% | $1,528.40万 | 加仓 |
| — | EXXON MOBIL CORP | $1,601.84万 | 1.35% | 94,415 | 7,884 | 9.1% | $133.76万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,568.73万 | 1.32% | 514,201 | 31,395 | 6.5% | $95.78万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $1,486.50万 | 1.25% | 44,000 | 5,000 | 12.8% | $168.92万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,384.52万 | 1.17% | 304,961 | -14,535 | -4.5% | -$65.99万 | 减仓 |
| NFLX | NETFLIX INC | $1,346.10万 | 1.13% | 140,000 | -50,000 | -26.3% | -$480.75万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $1,195.72万 | 1.01% | 12,000 | -7,011 | -36.9% | -$698.60万 | 减仓 |
| CVX | CHEVRON CORP NEW | $1,163.50万 | 0.98% | 56,235 | 4,540 | 8.8% | $93.93万 | 加仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $1,111.73万 | 0.94% | 76,000 | 1,000 | 1.3% | $14.63万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $1,098.52万 | 0.92% | 54,000 | -3,000 | -5.3% | -$61.03万 | 减仓 |
| PAAS | PAN AMERN SILVER CORP | $1,074.26万 | 0.90% | 196,790 | -33,984 | -14.7% | -$185.52万 | 减仓 |
| IEMG | ISHARES INC | $1,022.14万 | 0.86% | 146,543 | 45,048 | 44.4% | $314.21万 | 加仓 |
| CSCO | CISCO SYS INC | $1,008.67万 | 0.85% | 130,000 | 15,000 | 13.0% | $116.39万 | 加仓 |
| IWM | ISHARES TR | $943.22万 | 0.79% | 38,033 | 0 | 0.0% | — | 不变 |
| LLY | ELI LILLY & CO | $928.97万 | 0.78% | 10,100 | 100 | 1.0% | $9.20万 | 加仓 |
| AGI | ALAMOS GOLD INC NEW | $876.65万 | 0.74% | 197,463 | 35,463 | 21.9% | $157.44万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $876.01万 | 0.74% | 41,000 | 1,000 | 2.5% | $21.37万 | 加仓 |
| EEM | ISHARES TR | $873.70万 | 0.74% | 153,848 | -3,334 | -2.1% | -$18.93万 | 减仓 |
| AMAT | APPLIED MATLS INC | $854.48万 | 0.72% | 25,000 | 1,000 | 4.2% | $34.18万 | 加仓 |
| AMGN | AMGEN INC | $795.18万 | 0.67% | 22,600 | -1,900 | -7.8% | -$66.85万 | 减仓 |
| ISRG | INTUITIVE SURGICAL INC | $760.63万 | 0.64% | 16,500 | 2,200 | 15.4% | $101.42万 | 加仓 |
| CDE | COEUR MNG INC | $739.90万 | 0.62% | 394,192 | 166,773 | 73.3% | $313.03万 | 加仓 |
| TMUS | T MOBILE US INC | $735.11万 | 0.62% | 35,000 | -17,000 | -32.7% | -$357.05万 | 减仓 |
| INTC | INTEL CORP | $728.14万 | 0.61% | 165,000 | 45,000 | 37.5% | $198.59万 | 加仓 |
| RGLD | ROYAL GOLD INC | $688.83万 | 0.58% | 27,067 | -2,170 | -7.4% | -$55.22万 | 减仓 |
| BHP | BHP GROUP LTD | $683.81万 | 0.58% | 94,008 | 17,800 | 23.4% | $129.48万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $682.91万 | 0.57% | 49,000 | 10,000 | 25.6% | $139.37万 | 加仓 |
| KLAC | KLA CORP | $662.58万 | 0.56% | 4,500 | 500 | 12.5% | $73.62万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $659.99万 | 0.56% | 27,000 | -1,000 | -3.6% | -$24.44万 | 减仓 |
| COP | CONOCOPHILLIPS | $583.69万 | 0.49% | 44,219 | 9,800 | 28.5% | $129.36万 | 加仓 |
| TXN | TEXAS INSTRS INC | $582.42万 | 0.49% | 30,000 | -16,000 | -34.8% | -$310.62万 | 减仓 |
| PEP | PEPSICO INC | $543.51万 | 0.46% | 35,000 | -22,314 | -38.9% | -$346.51万 | 减仓 |
| ADI | ANALOG DEVICES INC | $540.84万 | 0.46% | 17,000 | 5,000 | 41.7% | $159.07万 | 加仓 |
| MELI | MERCADOLIBRE INC | $518.71万 | 0.44% | 3,000 | -200 | -6.2% | -$34.58万 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $517.73万 | 0.44% | 52,270 | -7,730 | -12.9% | -$76.57万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $510.23万 | 0.43% | 15,600 | -700 | -4.3% | -$22.89万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $504.75万 | 0.42% | 350,248 | 7,861 | 2.3% | $11.33万 | 加仓 |
| IJR | ISHARES TR | $494.58万 | 0.42% | 39,786 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $491.19万 | 0.41% | 11,000 | -200 | -1.8% | -$8.93万 | 减仓 |
| QCOM | QUALCOMM INC | $489.36万 | 0.41% | 38,000 | 0 | 0.0% | — | 不变 |
| AG | FIRST MAJESTIC SILVER CORP | $476.39万 | 0.40% | 222,706 | -15,794 | -6.6% | -$33.78万 | 减仓 |
| SHOP | SHOPIFY INC | $473.61万 | 0.40% | 40,000 | 4,000 | 11.1% | $47.36万 | 加仓 |
| ABBV | ABBVIE INC | $456.73万 | 0.38% | 21,000 | -2,000 | -8.7% | -$43.50万 | 减仓 |
| URTH | ISHARES INC | $446.45万 | 0.38% | 24,800 | 0 | 0.0% | — | 不变 |
| REGN | REGENERON PHARMACEUTICALS | $444.27万 | 0.37% | 5,750 | 900 | 18.6% | $69.54万 | 加仓 |
| INTU | INTUIT | $432.38万 | 0.36% | 10,000 | -2,000 | -16.7% | -$86.48万 | 减仓 |
| CLH | CLEAN HARBORS INC | $430.10万 | 0.36% | 15,000 | 0 | 0.0% | — | 不变 |
| — | HONEYWELL INTL INC | $429.46万 | 0.36% | 19,000 | -8,000 | -29.6% | -$180.82万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $421.03万 | 0.35% | 1,000 | -100 | -9.1% | -$42.10万 | 减仓 |
| APP | APPLOVIN CORP | $417.90万 | 0.35% | 10,500 | 2,000 | 23.5% | $79.60万 | 加仓 |
| PANW | PALO ALTO NETWORKS INC | $400.80万 | 0.34% | 25,000 | 0 | 0.0% | — | 不变 |
| IAG | IAMGOLD CORP | $397.78万 | 0.33% | 211,974 | -58,026 | -21.5% | -$108.89万 | 减仓 |
| HL | HECLA MNG CO | $379.89万 | 0.32% | 203,914 | -18,586 | -8.4% | -$34.63万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $373.12万 | 0.31% | 13,789 | -1,600 | -10.4% | -$43.29万 | 减仓 |
| ADBE | ADOBE INC | $364.62万 | 0.31% | 15,000 | -4,000 | -21.1% | -$97.23万 | 减仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $351.37万 | 0.30% | 9,000 | 0 | 0.0% | — | 不变 |
| MRK | MERCK & CO INC | $348.84万 | 0.29% | 29,000 | -4,000 | -12.1% | -$48.12万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $335.10万 | 0.28% | 12,000 | 1,000 | 9.1% | $27.93万 | 加仓 |
| FCX | FREEPORT-MCMORAN INC | $325.45万 | 0.27% | 55,368 | 9,868 | 21.7% | $58.00万 | 加仓 |
| BVN | COMPANIA DE MINAS BUENAVENTU | $319.11万 | 0.27% | 88,544 | 602 | 0.7% | $2.17万 | 加仓 |
| HMY | HARMONY GOLD MINING CO LTD | $317.91万 | 0.27% | 206,836 | -19,864 | -8.8% | -$30.53万 | 减仓 |
| SBUX | STARBUCKS CORP | $313.56万 | 0.26% | 35,000 | -5,000 | -12.5% | -$44.80万 | 减仓 |
| ADP | AUTOMATIC DATA PROCESSING IN | $304.77万 | 0.26% | 15,000 | -10,000 | -40.0% | -$203.18万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $297.54万 | 0.25% | 11,000 | 5,000 | 83.3% | $135.24万 | 加仓 |
| EOG | EOG RES INC | $292.03万 | 0.25% | 20,200 | 7,500 | 59.1% | $108.43万 | 加仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $288.88万 | 0.24% | 9,500 | -1,000 | -9.5% | -$30.41万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $284.23万 | 0.24% | 82,947 | 13,947 | 20.2% | $47.79万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD | $280.87万 | 0.24% | 57,700 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $277.87万 | 0.23% | 10,000 | 500 | 5.3% | $13.89万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $275.89万 | 0.23% | 41,800 | 9,300 | 28.6% | $61.38万 | 加仓 |
| CVS | CVS HEALTH CORP | $260.71万 | 0.22% | 36,300 | 1,500 | 4.3% | $10.77万 | 加仓 |
| CTVA | CORTEVA INC | $258.65万 | 0.22% | 30,898 | 11,400 | 58.5% | $95.43万 | 加仓 |
| SNPS | SYNOPSYS INC | $257.71万 | 0.22% | 6,500 | -2,000 | -23.5% | -$79.30万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $256.14万 | 0.22% | 12,950 | -1,550 | -10.7% | -$30.66万 | 减仓 |
| PDD | PDD HOLDINGS INC | $255.45万 | 0.21% | 25,000 | 0 | 0.0% | — | 不变 |
| BTG | B2GOLD CORP | $251.74万 | 0.21% | 555,277 | 95,277 | 20.7% | $43.19万 | 加仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $249.24万 | 0.21% | 27,000 | -3,000 | -10.0% | -$27.69万 | 减仓 |
| CI | THE CIGNA GROUP | $242.74万 | 0.20% | 9,100 | -2,200 | -19.5% | -$58.69万 | 减仓 |
| SSRM | SSR MINING IN | $240.14万 | 0.20% | 81,932 | 9,804 | 13.6% | $28.74万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | $237.00万 | 0.20% | 12,000 | 6,000 | 100.0% | $118.50万 | 加仓 |
| OR | OR ROYALTIES INC. | $236.89万 | 0.20% | 62,344 | -2,456 | -3.8% | -$9.33万 | 减仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $231.02万 | 0.19% | 4,700 | -100 | -2.1% | -$4.92万 | 减仓 |
| ABT | ABBOTT LABS | $231.01万 | 0.19% | 22,500 | -1,500 | -6.2% | -$15.40万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $229.97万 | 0.19% | 10,500 | 0 | 0.0% | — | 不变 |