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 |
|---|---|---|---|---|---|---|---|---|
| IVV | ISHARES TR | $1.56亿 | 11.35% | 208,689 | 5,848 | 2.9% | $437.95万 | 加仓 |
| NVDA | NVIDIA CORPORATION | $7,363.31万 | 5.35% | 368,000 | 43,000 | 13.2% | $860.39万 | 加仓 |
| AAPL | APPLE INC | $4,919.12万 | 3.57% | 170,000 | -5,000 | -2.9% | -$144.68万 | 减仓 |
| MU | MICRON TECHNOLOGY INC | $4,501.73万 | 3.27% | 39,000 | -5,000 | -11.4% | -$577.14万 | 减仓 |
| MSFT | MICROSOFT CORP | $3,506.39万 | 2.55% | 94,000 | -5,000 | -5.1% | -$186.51万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $3,415.16万 | 2.48% | 49,725 | 967 | 2.0% | $66.41万 | 加仓 |
| AMZN | AMAZON COM INC | $3,408.26万 | 2.48% | 143,000 | -3,000 | -2.1% | -$71.50万 | 减仓 |
| NEM | NEWMONT CORP | $3,151.63万 | 2.29% | 337,434 | 5,300 | 1.6% | $49.50万 | 加仓 |
| AEM | AGNICO EAGLE MINES LTD | $3,144.73万 | 2.28% | 203,120 | 25,440 | 14.3% | $393.87万 | 加仓 |
| AMD | ADVANCED MICRO DEVICES INC | $3,078.82万 | 2.24% | 53,000 | -1,000 | -1.9% | -$58.09万 | 减仓 |
| TSLA | TESLA INC | $2,586.69万 | 1.88% | 61,500 | -10,800 | -14.9% | -$454.25万 | 减仓 |
| GOOGL | ALPHABET INC | $2,430.12万 | 1.77% | 68,000 | -8,000 | -10.5% | -$285.90万 | 减仓 |
| B | BARRICK MNG CORP | $2,330.66万 | 1.69% | 636,102 | -2,200 | -0.3% | -$8.06万 | 减仓 |
| GOOG | ALPHABET INC | $2,296.64万 | 1.67% | 65,000 | -3,000 | -4.4% | -$106.00万 | 减仓 |
| AVGO | BROADCOM INC | $2,266.50万 | 1.65% | 60,000 | 2,000 | 3.4% | $75.55万 | 加仓 |
| INTC | INTEL CORP | $2,262.01万 | 1.64% | 162,000 | -3,000 | -1.8% | -$41.89万 | 减仓 |
| META | META PLATFORMS INC | $2,027.84万 | 1.47% | 36,000 | -5,000 | -12.2% | -$281.64万 | 减仓 |
| AMAT | APPLIED MATLS INC | $1,879.80万 | 1.37% | 26,000 | 1,000 | 4.0% | $72.30万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $1,754.99万 | 1.27% | 40,500 | -500 | -1.2% | -$21.67万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $1,686.69万 | 1.23% | 150,476 | 17,076 | 12.8% | $191.41万 | 加仓 |
| WMT | WALMART INC | $1,585.64万 | 1.15% | 140,000 | 0 | 0.0% | — | 不变 |
| FNV | FRANCO NEV CORP | $1,488.18万 | 1.08% | 71,576 | 1,060 | 1.5% | $22.04万 | 加仓 |
| IEMG | ISHARES INC | $1,338.98万 | 0.97% | 161,635 | 15,092 | 10.3% | $125.02万 | 加仓 |
| KGC | KINROSS GOLD CORP | $1,323.79万 | 0.96% | 561,101 | 46,900 | 9.1% | $110.65万 | 加仓 |
| CSCO | CISCO SYS INC | $1,292.06万 | 0.94% | 110,000 | -20,000 | -15.4% | -$234.92万 | 减仓 |
| KLAC | KLA CORP | $1,267.18万 | 0.92% | 42,000 | -3,000 | -6.7% | -$90.51万 | 减仓 |
| — | EXXON MOBIL CORP | $1,264.87万 | 0.92% | 92,515 | -1,900 | -2.0% | -$25.98万 | 减仓 |
| COST | COSTCO WHSL CORP NEW | $1,216.11万 | 0.88% | 13,000 | 1,000 | 8.3% | $93.55万 | 加仓 |
| IWM | ISHARES TR | $1,142.70万 | 0.83% | 38,033 | 0 | 0.0% | — | 不变 |
| NFLX | NETFLIX INC | $1,142.40万 | 0.83% | 160,000 | 20,000 | 14.3% | $142.80万 | 加仓 |
| GFI | GOLD FIELDS LTD | $1,135.21万 | 0.82% | 337,961 | 33,000 | 10.8% | $110.85万 | 加仓 |
| LLY | ELI LILLY & CO | $1,049.50万 | 0.76% | 8,750 | -1,350 | -13.4% | -$161.92万 | 减仓 |
| SNDK | Sandisk Corp/DE | $1,023.18万 | 0.74% | 4,500 | 4,500 | — | $1,023.18万 | 新建仓 |
| EEM | ISHARES TR | $968.09万 | 0.70% | 141,513 | -12,335 | -8.0% | -$84.38万 | 减仓 |
| TXN | TEXAS INSTRS INC | $953.82万 | 0.69% | 32,000 | 2,000 | 6.7% | $59.61万 | 加仓 |
| CVX | CHEVRON CORP NEW | $932.15万 | 0.68% | 56,235 | 0 | 0.0% | — | 不变 |
| PAAS | PAN AMERN SILVER CORP | $908.10万 | 0.66% | 203,290 | 6,500 | 3.3% | $29.04万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $893.67万 | 0.65% | 30,000 | -22,270 | -42.6% | -$663.40万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $886.69万 | 0.64% | 76,000 | 0 | 0.0% | — | 不变 |
| PANW | PALO ALTO NETWORKS INC | $886.65万 | 0.64% | 26,000 | 1,000 | 4.0% | $34.10万 | 加仓 |
| PEP | PEPSICO INC | $849.43万 | 0.62% | 62,735 | 27,735 | 79.2% | $375.53万 | 加仓 |
| GILD | GILEAD SCIENCES INC | $739.09万 | 0.54% | 58,500 | 9,500 | 19.4% | $120.02万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $734.53万 | 0.53% | 11,500 | 500 | 4.5% | $31.94万 | 加仓 |
| CDE | COEUR MNG INC | $716.28万 | 0.52% | 438,898 | 44,706 | 11.3% | $72.96万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $716.20万 | 0.52% | 28,200 | 1,200 | 4.4% | $30.48万 | 加仓 |
| ISRG | INTUITIVE SURGICAL INC | $680.03万 | 0.49% | 17,100 | 600 | 3.6% | $23.86万 | 加仓 |
| ADI | ANALOG DEVICES INC | $675.19万 | 0.49% | 17,000 | 0 | 0.0% | — | 不变 |
| QCOM | QUALCOMM INC | $665.24万 | 0.48% | 36,000 | -2,000 | -5.3% | -$36.96万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $652.24万 | 0.47% | 17,600 | 2,000 | 12.8% | $74.12万 | 加仓 |
| CRWD | CROWDSTRIKE HLDGS INC | $648.67万 | 0.47% | 8,500 | -500 | -5.6% | -$38.16万 | 减仓 |
| BHP | BHP GROUP LTD | $641.55万 | 0.47% | 77,008 | -17,000 | -18.1% | -$141.63万 | 减仓 |
| AGI | ALAMOS GOLD INC NEW | $599.28万 | 0.44% | 198,363 | 900 | 0.5% | $2.72万 | 加仓 |
| AMGN | AMGEN INC | $593.88万 | 0.43% | 16,400 | -6,200 | -27.4% | -$224.51万 | 减仓 |
| IJR | ISHARES TR | $590.07万 | 0.43% | 39,786 | 0 | 0.0% | — | 不变 |
| TMUS | T MOBILE US INC | $587.05万 | 0.43% | 35,000 | 0 | 0.0% | — | 不变 |
| UNH | UNITEDHEALTH GROUP INC | $560.64万 | 0.41% | 13,489 | -300 | -2.2% | -$12.47万 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $550.45万 | 0.40% | 16,657 | 7,157 | 75.3% | $236.51万 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $548.89万 | 0.40% | 11,050 | 50 | 0.5% | $2.48万 | 加仓 |
| RGLD | ROYAL GOLD INC | $540.28万 | 0.39% | 27,067 | 0 | 0.0% | — | 不变 |
| BKNG | BOOKING HOLDINGS INC | $534.72万 | 0.39% | 30,000 | 5,000 | 20.0% | $89.12万 | 加仓 |
| ABBV | ABBVIE INC | $533.48万 | 0.39% | 21,200 | 200 | 1.0% | $5.03万 | 加仓 |
| INTU | INTUIT | $530.56万 | 0.39% | 20,328 | 10,328 | 103.3% | $269.56万 | 加仓 |
| APP | APPLOVIN CORP | $525.53万 | 0.38% | 10,200 | -300 | -2.9% | -$15.46万 | 减仓 |
| URTH | ISHARES INC | $502.55万 | 0.37% | 24,800 | 0 | 0.0% | — | 不变 |
| SHOP | SHOPIFY INC | $456.00万 | 0.33% | 40,000 | 0 | 0.0% | — | 不变 |
| CLH | CLEAN HARBORS INC | $448.12万 | 0.33% | 15,000 | 0 | 0.0% | — | 不变 |
| ARM | ARM HOLDINGS PLC | $425.48万 | 0.31% | 12,000 | 7,000 | 140.0% | $248.20万 | 加仓 |
| AG | FIRST MAJESTIC SILVER CORP | $412.31万 | 0.30% | 243,706 | 21,000 | 9.4% | $35.53万 | 加仓 |
| PFE | PFIZER INC | $400.81万 | 0.29% | 166,450 | 101,450 | 156.1% | $244.29万 | 加仓 |
| EQX | EQUINOX GOLD CORP | $388.63万 | 0.28% | 400,248 | 50,000 | 14.3% | $48.55万 | 加仓 |
| COP | CONOCOPHILLIPS | $387.97万 | 0.28% | 37,319 | -6,900 | -15.6% | -$71.73万 | 减仓 |
| MRK | MERCK & CO INC | $385.50万 | 0.28% | 30,000 | 1,000 | 3.4% | $12.85万 | 加仓 |
| IAG | IAMGOLD CORP | $371.61万 | 0.27% | 234,974 | 23,000 | 10.9% | $36.37万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $367.89万 | 0.27% | 5,900 | 150 | 2.6% | $9.35万 | 加仓 |
| CVS | CVS HEALTH CORP | $365.18万 | 0.27% | 35,300 | -1,000 | -2.8% | -$10.35万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $359.57万 | 0.26% | 115,947 | 33,000 | 39.8% | $102.34万 | 加仓 |
| HL | HECLA MNG CO | $357.84万 | 0.26% | 231,914 | 28,000 | 13.7% | $43.20万 | 加仓 |
| FTNT | FORTINET INC | $337.96万 | 0.25% | 22,000 | 0 | 0.0% | — | 不变 |
| CDNS | CADENCE DESIGN SYSTEM INC | $322.78万 | 0.23% | 8,600 | -1,400 | -14.0% | -$52.54万 | 减仓 |
| HMY | HARMONY GOLD MINING CO LTD | $314.60万 | 0.23% | 206,836 | 0 | 0.0% | — | 不变 |
| ADBE | ADOBE INC | $307.53万 | 0.22% | 15,000 | 0 | 0.0% | — | 不变 |
| SNPS | SYNOPSYS INC | $298.87万 | 0.22% | 6,700 | 200 | 3.1% | $8.92万 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $298.04万 | 0.22% | 12,000 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $291.13万 | 0.21% | 13,000 | -2,000 | -13.3% | -$44.79万 | 减仓 |
| FCX | FREEPORT-MCMORAN INC | $290.98万 | 0.21% | 46,268 | -9,100 | -16.4% | -$57.23万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $280.37万 | 0.20% | 15,950 | 3,000 | 23.2% | $52.73万 | 加仓 |
| DASH | DOORDASH INC | $276.80万 | 0.20% | 15,000 | 0 | 0.0% | — | 不变 |
| MELI | MERCADOLIBRE INC | $271.58万 | 0.20% | 1,600 | -1,400 | -46.7% | -$237.63万 | 减仓 |
| CMCSA | COMCAST CORP NEW | $270.05万 | 0.20% | 110,000 | 30,000 | 37.5% | $73.65万 | 加仓 |
| OGC | OCEANA GOLD CORPORATION | $269.42万 | 0.20% | 107,868 | 107,868 | — | $269.42万 | 新建仓 |
| EIX | EDISON INTL | $262.44万 | 0.19% | 35,250 | 35,250 | — | $262.44万 | 新建仓 |
| DDOG | DATADOG INC | $260.36万 | 0.19% | 10,000 | -2,000 | -16.7% | -$52.07万 | 减仓 |
| CI | THE CIGNA GROUP | $259.14万 | 0.19% | 9,400 | 300 | 3.3% | $8.27万 | 加仓 |
| SBUX | STARBUCKS CORP | $255.47万 | 0.19% | 25,000 | -10,000 | -28.6% | -$102.19万 | 减仓 |
| ORLY | OREILLY AUTOMOTIVE INC | $248.64万 | 0.18% | 27,000 | 0 | 0.0% | — | 不变 |
| TER | Teradyne Inc | $241.92万 | 0.18% | 5,000 | 5,000 | — | $241.92万 | 新建仓 |
| ALAB | Astera Labs Inc | $241.51万 | 0.18% | 5,000 | 5,000 | — | $241.51万 | 新建仓 |
| EMR | EMERSON ELEC CO | $240.18万 | 0.17% | 16,778 | 16,778 | — | $240.18万 | 新建仓 |
| DIS | DISNEY WALT CO | $238.57万 | 0.17% | 24,786 | 24,786 | — | $238.57万 | 新建仓 |
| CSX | CSX CORP | $237.65万 | 0.17% | 50,000 | 0 | 0.0% | — | 不变 |