TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
WARSAW R9 · SEC CIK 0002071170
$2.98亿2026Q1 申报市值
687持仓数
45.5%前十大占比 · 第一大 16.5%
25 / 20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
CVX 加仓+$2,088.45万
NOW 加仓+$159.79万
AZN 新建仓+$129.09万
GEV 加仓+$118.02万
WST 加仓+$99.00万
2026Q1 卖出最多 按季末市值估算
MSFT 减仓-$1,342.64万
META 减仓-$1,135.33万
NKE 减仓-$1,112.07万
AMZN 减仓-$881.44万
TJX 减仓-$770.27万
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 |
|---|---|---|---|---|---|---|---|---|
| PKG | PACKAGING CORP AMER | $2.02万 | 0.01% | 95 | -70 | -42.4% | -$1.49万 | 减仓 |
| ARRY | ARRAY TECHNOLOGIES INC | $2.02万 | 0.01% | 2,800 | 0 | 0.0% | — | 不变 |
| EQH | EQUITABLE HLDGS INC | $2.04万 | 0.01% | 550 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $2.06万 | 0.01% | 250 | 0 | 0.0% | — | 不变 |
| LOAR | LOAR HOLDINGS INC | $2.06万 | 0.01% | 360 | 0 | 0.0% | — | 不变 |
| EXPE | EXPEDIA GROUP INC | $2.08万 | 0.01% | 90 | -60 | -40.0% | -$1.39万 | 减仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $2.09万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| CRWV | COREWEAVE INC | $2.09万 | 0.01% | 270 | 270 | — | $2.09万 | 新建仓 |
| TMC | TMC THE METALS COMPANY INC | $2.10万 | 0.01% | 4,500 | 4,500 | — | $2.10万 | 新建仓 |
| JBHT | HUNT J B TRANS SVCS INC | $2.12万 | 0.01% | 100 | 100 | — | $2.12万 | 新建仓 |
| DPZ | DOMINOS PIZZA INC | $2.15万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $2.17万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| XIFR | XPLR INFRASTRUCTURE LP | $2.18万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| DECK | DECKERS OUTDOOR CORP | $2.20万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.27万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2.28万 | 0.01% | 4,600 | 1,900 | 70.4% | $9,424 | 加仓 |
| GPN | GLOBAL PMTS INC | $2.29万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $2.30万 | 0.01% | 210 | -120 | -36.4% | -$1.31万 | 减仓 |
| HUBS | HUBSPOT INC | $2.32万 | 0.01% | 95 | -865 | -90.1% | -$21.11万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $2.32万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $2.33万 | 0.01% | 4,500 | 0 | 0.0% | — | 不变 |
| STLA | STELLANTIS N.V | $2.34万 | 0.01% | 3,300 | 0 | 0.0% | — | 不变 |
| CHTR | CHARTER COMMUNICATIONS INC | $2.35万 | 0.01% | 109 | 0 | 0.0% | — | 不变 |
| ACM | AECOM | $2.38万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| AWK | AMERICAN WTR WKS CO INC NEW | $2.38万 | 0.01% | 175 | -115 | -39.7% | -$1.57万 | 减仓 |
| ENPH | ENPHASE ENERGY INC | $2.38万 | 0.01% | 630 | -300 | -32.3% | -$1.13万 | 减仓 |
| LVS | LAS VEGAS SANDS CORP | $2.42万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| KHC | KRAFT HEINZ CO | $2.43万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| HUBB | HUBBELL INC | $2.45万 | 0.01% | 50 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.47万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| GDDY | GODADDY INC | $2.48万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| RPM | RPM INTL INC | $2.48万 | 0.01% | 250 | 250 | — | $2.48万 | 新建仓 |
| PLUG | PLUG PWR INC | $2.49万 | 0.01% | 11,000 | -2,000 | -15.4% | -$4,520 | 减仓 |
| ZD | ZIFF DAVIS INC | $2.52万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| BR | BROADRIDGE FINL SOLUTIONS IN | $2.52万 | 0.01% | 155 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $2.54万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $2.58万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $2.59万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2.60万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $2.62万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $2.64万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $2.64万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| ROL | ROLLINS INC | $2.67万 | 0.01% | 500 | 500 | — | $2.67万 | 新建仓 |
| BRO | BROWN & BROWN INC | $2.67万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2.69万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.70万 | 0.01% | 390 | -210 | -35.0% | -$1.45万 | 减仓 |
| SANM | SANMINA CORP | $2.72万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| AFRM | AFFIRM HLDGS INC | $2.75万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.75万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $2.81万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| CDW | CDW CORP | $2.81万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| FIS | FIDELITY NATL INFORMATION SV | $2.81万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $2.83万 | 0.01% | 15 | 15 | — | $2.83万 | 新建仓 |
| ECVT | ECOVYST INC | $2.83万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| PODD | INSULET CORP | $2.83万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| IT | GARTNER INC | $2.85万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $2.86万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $2.86万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $2.87万 | 0.01% | 370 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $2.88万 | 0.01% | 210 | -210 | -50.0% | -$2.88万 | 减仓 |
| PPG | PPG INDS INC | $2.89万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| ECHO | ECHOSTAR CORP | $2.93万 | 0.01% | 250 | 250 | — | $2.93万 | 新建仓 |
| BIIB | BIOGEN INC | $2.93万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| IP | INTERNATIONAL PAPER CO | $2.94万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| DGX | QUEST DIAGNOSTICS INC | $2.94万 | 0.01% | 150 | 0 | 0.0% | — | 不变 |
| ARES | ARES MANAGEMENT CORPORATION | $2.95万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| P | EVERPURE INC | $2.95万 | 0.01% | 500 | -250 | -33.3% | -$1.48万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $2.95万 | 0.01% | 256 | 50 | 24.3% | $5,769 | 加仓 |
| RDDT | REDDIT INC | $2.96万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| DOW | DOW HLDGS INC | $3.00万 | 0.01% | 720 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.03万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $3.04万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.05万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.10万 | 0.01% | 42 | -40 | -48.8% | -$2.95万 | 减仓 |
| LII | LENNOX INTL INC | $3.11万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| SLF | SUN LIFE FINANCIAL INC. | $3.13万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $3.13万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $3.17万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.19万 | 0.01% | 475 | -340 | -41.7% | -$2.28万 | 减仓 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | $3.19万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $3.21万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $3.23万 | 0.01% | 270 | -3,538 | -92.9% | -$42.28万 | 减仓 |
| EFX | EQUIFAX INC | $3.24万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $3.26万 | 0.01% | 55 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3.26万 | 0.01% | 340 | -170 | -33.3% | -$1.63万 | 减仓 |
| GIS | GENERAL MILLS INC | $3.28万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $3.28万 | 0.01% | 280 | 240 | 600.0% | $2.81万 | 加仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.32万 | 0.01% | 200 | 200 | — | $3.32万 | 新建仓 |
| DG | DOLLAR GEN CORP | $3.32万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| ATO | ATMOS ENERGY CORP | $3.33万 | 0.01% | 180 | -90 | -33.3% | -$1.66万 | 减仓 |
| APTV | APTIV PLC | $3.33万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| LUNR | INTUITIVE MACHINES INC | $3.34万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| DOC | HEALTHPEAK PROPERTIES INC | $3.37万 | 0.01% | 2,050 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $3.38万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| TSCO | TRACTOR SUPPLY CO | $3.40万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| BAX | BAXTER INTL INC | $3.41万 | 0.01% | 2,030 | -498 | -19.7% | -$8,366 | 减仓 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | $3.42万 | 0.01% | 480 | -220 | -31.4% | -$1.57万 | 减仓 |
| SYY | SYSCO CORP | $3.50万 | 0.01% | 490 | -20 | -3.9% | -$1,427 | 减仓 |
| ALAB | ASTERA LABS INC | $3.51万 | 0.01% | 320 | 120 | 60.0% | $1.32万 | 加仓 |
| MTB | M & T BK CORP | $3.51万 | 0.01% | 170 | -70 | -29.2% | -$1.45万 | 减仓 |