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 |
|---|---|---|---|---|---|---|---|---|
| SHYG | ISHARES TR | $0 | 0.00% | 0 | -89,000 | -100.0% | -$381.54万 | 清仓 |
| TLT | ISHARES TR | $0 | 0.00% | 0 | -29,600 | -100.0% | -$257.99万 | 清仓 |
| CPER | UNITED STS COMMODITY INDEX | $0 | 0.00% | 0 | -47,500 | -100.0% | -$166.06万 | 清仓 |
| SITM | SITIME CORP | $0 | 0.00% | 0 | -2,425 | -100.0% | -$85.65万 | 清仓 |
| RL | RALPH LAUREN CORP | $0 | 0.00% | 0 | -2,150 | -100.0% | -$76.03万 | 清仓 |
| — | NEW GOLD INC CDA | $0 | 0.00% | 0 | -58,500 | -100.0% | -$51.07万 | 清仓 |
| — | CYBERARK SOFTWARE LTD | $0 | 0.00% | 0 | -1,000 | -100.0% | -$44.61万 | 清仓 |
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -1,836 | -100.0% | -$33.76万 | 清仓 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | $0 | 0.00% | 0 | -480 | -100.0% | -$8.16万 | 清仓 |
| AVTR | AVANTOR INC | $0 | 0.00% | 0 | -5,040 | -100.0% | -$5.78万 | 清仓 |
| ELS | EQUITY LIFESTYLE PPTYS INC | $0 | 0.00% | 0 | -690 | -100.0% | -$4.18万 | 清仓 |
| AMH | AMERICAN HOMES 4 RENT | $0 | 0.00% | 0 | -1,200 | -100.0% | -$3.85万 | 清仓 |
| NTNX | NUTANIX INC | $0 | 0.00% | 0 | -600 | -100.0% | -$3.10万 | 清仓 |
| IE | IVANHOE ELECTRIC INC | $0 | 0.00% | 0 | -1,900 | -100.0% | -$3.04万 | 清仓 |
| ARE | ALEXANDRIA REAL ESTATE EQ I | $0 | 0.00% | 0 | -620 | -100.0% | -$3.03万 | 清仓 |
| OSPN | ONESPAN INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$2.57万 | 清仓 |
| DOCU | DOCUSIGN INC | $0 | 0.00% | 0 | -340 | -100.0% | -$2.33万 | 清仓 |
| — | JAMF HLDG CORP | $0 | 0.00% | 0 | -1,700 | -100.0% | -$2.21万 | 清仓 |
| — | AMCOR PLC | $0 | 0.00% | 0 | -500 | -100.0% | -$2.08万 | 清仓 |
| BXP | BXP INC | $0 | 0.00% | 0 | -300 | -100.0% | -$2.02万 | 清仓 |
| — | ORION PROPERTIES INC | $64 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SLVM | SYLVAMO CORP | $84 | 0.00% | 2 | 0 | 0.0% | — | 不变 |
| — | NET LEASE OFFICE PROPERTIES | $230 | 0.00% | 20 | 0 | 0.0% | — | 不变 |
| EMBC | EMBECTA CORP | $283 | 0.00% | 32 | 0 | 0.0% | — | 不变 |
| PTON | PELOTON INTERACTIVE INC | $643 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| — | MONTAUK RENEWABLES INC | $1,380 | 0.00% | 1,200 | 0 | 0.0% | — | 不变 |
| AMTM | AMENTUM HOLDINGS INC | $1,382 | 0.00% | 53 | 0 | 0.0% | — | 不变 |
| GRAL | GRAIL INC | $1,550 | 0.00% | 30 | 0 | 0.0% | — | 不变 |
| SKYD | PARAMOUNT SKYDANCE CORP | $1,759 | 0.00% | 195 | 0 | 0.0% | — | 不变 |
| PHIN | PHINIA INC | $1,779 | 0.00% | 26 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $2,300 | 0.00% | 500 | 0 | 0.0% | — | 不变 |
| RAL | RALLIANT CORP | $2,745 | 0.00% | 66 | -70 | -51.5% | -$2,911 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $2,859 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| VTRS | VIATRIS INC | $3,107 | 0.00% | 230 | 0 | 0.0% | — | 不变 |
| L | LOEWS CORP | $3,202 | 0.00% | 30 | -270 | -90.0% | -$2.88万 | 减仓 |
| BURL | BURLINGTON STORES INC | $3,254 | 0.00% | 10 | 10 | — | $3,254 | 新建仓 |
| BAM | BROOKFIELD ASSET MANAGMT LTD | $3,372 | 0.00% | 76 | 0 | 0.0% | — | 不变 |
| SOBO | SOUTH BOW CORP | $3,486 | 0.00% | 105 | 0 | 0.0% | — | 不变 |
| VSNT | VERSANT MEDIA GROUP INC | $3,702 | 0.00% | 100 | 100 | — | $3,702 | 新建仓 |
| LUMN | LUMEN TECHNOLOGIES INC | $4,170 | 0.00% | 600 | 0 | 0.0% | — | 不变 |
| MRP | MILLROSE PPTYS INC | $4,340 | 0.00% | 155 | 0 | 0.0% | — | 不变 |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $5,288 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MRNA | MODERNA INC | $5,334 | 0.00% | 105 | -110 | -51.2% | -$5,588 | 减仓 |
| RPD | RAPID7 INC | $6,061 | 0.00% | 1,100 | 0 | 0.0% | — | 不变 |
| PINS | PINTEREST INC | $6,236 | 0.00% | 340 | 0 | 0.0% | — | 不变 |
| J | JACOBS SOLUTIONS INC | $6,364 | 0.00% | 50 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $6,580 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| ALGN | ALIGN TECHNOLOGY INC | $6,857 | 0.00% | 40 | 0 | 0.0% | — | 不变 |
| RCI | ROGERS COMMUNICATIONS INC | $7,675 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| EXPD | EXPEDITORS INTL WASH INC | $7,878 | 0.00% | 55 | -305 | -84.7% | -$4.37万 | 减仓 |
| SOLV | SOLVENTUM CORP | $8,489 | 0.00% | 130 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $8,996 | 0.00% | 150 | -810 | -84.4% | -$4.86万 | 减仓 |
| PD | PAGERDUTY INC | $9,315 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $9,520 | 0.00% | 125 | -72 | -36.5% | -$5,484 | 减仓 |
| MICC | MAGNUM ICE CREAM CO NV | $9,619 | 0.00% | 660 | 0 | 0.0% | — | 不变 |
| TTD | THE TRADE DESK INC | $9,757 | 0.00% | 430 | 0 | 0.0% | — | 不变 |
| DAL | DELTA AIR LINES INC | $9,972 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| CWEN | CLEARWAY ENERGY INC | $1.04万 | 0.00% | 264 | -496 | -65.3% | -$1.95万 | 减仓 |
| NABL | N-ABLE INC | $1.07万 | 0.00% | 2,300 | 0 | 0.0% | — | 不变 |
| FTS | FORTIS INC | $1.11万 | 0.00% | 200 | -500 | -71.4% | -$2.78万 | 减仓 |
| MRCY | MERCURY SYS INC | $1.17万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | CLEARWAY ENERGY INC | $1.18万 | 0.00% | 300 | 0 | 0.0% | — | 不变 |
| CLX | CLOROX CO DEL | $1.24万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| OKTA | OKTA INC | $1.26万 | 0.00% | 160 | 0 | 0.0% | — | 不变 |
| — | THOMSON REUTERS CORP | $1.26万 | 0.00% | 140 | 0 | 0.0% | — | 不变 |
| GPC | GENUINE PARTS CO | $1.27万 | 0.00% | 120 | 0 | 0.0% | — | 不变 |
| TU | TELUS CORPORATION | $1.28万 | 0.00% | 996 | -1,477 | -59.7% | -$1.89万 | 减仓 |
| BBY | BEST BUY INC | $1.28万 | 0.00% | 200 | 0 | 0.0% | — | 不变 |
| TROW | PRICE T ROWE GROUP INC | $1.35万 | 0.00% | 150 | 0 | 0.0% | — | 不变 |
| PSN | PARSONS CORP DEL | $1.35万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| MGA | MAGNA INTL INC | $1.39万 | 0.00% | 250 | 0 | 0.0% | — | 不变 |
| AVPT | AVEPOINT INC | $1.43万 | 0.00% | 1,500 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $1.52万 | 0.01% | 900 | -1,600 | -64.0% | -$2.70万 | 减仓 |
| TE | T1 ENERGY INC | $1.54万 | 0.01% | 3,500 | 3,500 | — | $1.54万 | 新建仓 |
| SARO | STANDARDAERO INC | $1.55万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| ENVX | ENOVIX CORPORATION | $1.55万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| EL | LAUDER ESTEE COS INC | $1.58万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| LYB | LYONDELLBASELL INDUSTRIES NV | $1.61万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| MKC | MCCORMICK & CO INC | $1.61万 | 0.01% | 320 | 0 | 0.0% | — | 不变 |
| AMRZ | AMRIZE LTD | $1.63万 | 0.01% | 300 | -420 | -58.3% | -$2.29万 | 减仓 |
| FLUT | FLUTTER ENTMT PLC | $1.68万 | 0.01% | 165 | 0 | 0.0% | — | 不变 |
| MAS | MASCO CORP | $1.69万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $1.71万 | 0.01% | 750 | 0 | 0.0% | — | 不变 |
| TOST | TOAST INC | $1.72万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| AVY | AVERY DENNISON CORP | $1.73万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| FFIV | F5 INC | $1.74万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $1.74万 | 0.01% | 70 | -65 | -48.1% | -$1.61万 | 减仓 |
| PNR | PENTAIR PLC | $1.74万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| KEY | KEYCORP | $1.80万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| STZ | CONSTELLATION BRANDS INC | $1.81万 | 0.01% | 121 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $1.82万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $1.83万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| RKT | ROCKET COS INC | $1.85万 | 0.01% | 1,300 | 1,300 | — | $1.85万 | 新建仓 |
| GGG | GRACO INC | $1.86万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| — | DUPONT DE NEMOURS INC | $1.89万 | 0.01% | 413 | 0 | 0.0% | — | 不变 |
| IEX | IDEX CORP | $1.90万 | 0.01% | 100 | 0 | 0.0% | — | 不变 |
| LULU | LULULEMON ATHLETICA INC | $1.91万 | 0.01% | 125 | -2,000 | -94.1% | -$30.62万 | 减仓 |
| AMCR | AMCOR PLC | $1.99万 | 0.01% | 500 | 500 | — | $1.99万 | 新建仓 |
| PRLB | PROTO LABS INC | $2.00万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| CSL | CARLISLE COS INC | $2.00万 | 0.01% | 60 | 0 | 0.0% | — | 不变 |