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 |
|---|---|---|---|---|---|---|---|---|
| NOC | NORTHROP GRUMMAN CORP | $48.10万 | 0.16% | 705 | 0 | 0.0% | — | 不变 |
| AMAT | APPLIED MATLS INC | $47.51万 | 0.16% | 1,390 | -305 | -18.0% | -$10.42万 | 减仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $46.18万 | 0.16% | 6,550 | 1,550 | 31.0% | $10.93万 | 加仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $45.22万 | 0.15% | 9,290 | 2,700 | 41.0% | $13.14万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $45.13万 | 0.15% | 2,615 | 100 | 4.0% | $1.73万 | 加仓 |
| MCD | MCDONALDS CORP | $45.06万 | 0.15% | 1,450 | 570 | 64.8% | $17.72万 | 加仓 |
| LRCX | LAM RESEARCH CORP | $44.87万 | 0.15% | 2,100 | -375 | -15.2% | -$8.01万 | 减仓 |
| SNPS | SYNOPSYS INC | $44.76万 | 0.15% | 1,129 | -35 | -3.0% | -$1.39万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $44.31万 | 0.15% | 495 | -50 | -9.2% | -$4.48万 | 减仓 |
| ORCL | ORACLE CORP | $43.69万 | 0.15% | 2,970 | -2,969 | -50.0% | -$43.68万 | 减仓 |
| RKLB | ROCKET LAB CORP | $43.48万 | 0.15% | 6,770 | 220 | 3.4% | $1.41万 | 加仓 |
| SYK | STRYKER CORPORATION | $43.21万 | 0.15% | 1,315 | -208 | -13.7% | -$6.83万 | 减仓 |
| CROX | CROCS INC | $43.17万 | 0.15% | 5,200 | 0 | 0.0% | — | 不变 |
| VRTX | VERTEX PHARMACEUTICALS INC | $43.14万 | 0.14% | 966 | -223 | -18.8% | -$9.96万 | 减仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $42.95万 | 0.14% | 3,740 | 40 | 1.1% | $4,594 | 加仓 |
| PFE | PFIZER INC | $41.14万 | 0.14% | 14,650 | -3,830 | -20.7% | -$10.75万 | 减仓 |
| GEN | GEN DIGITAL INC | $39.83万 | 0.13% | 21,150 | 5,100 | 31.8% | $9.60万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $39.12万 | 0.13% | 6,450 | -1,515 | -19.0% | -$9.19万 | 减仓 |
| GLDM | WORLD GOLD TR | $38.47万 | 0.13% | 4,150 | 650 | 18.6% | $6.02万 | 加仓 |
| SSRM | SSR MINING IN | $37.81万 | 0.13% | 12,900 | -5,100 | -28.3% | -$14.95万 | 减仓 |
| FCX | FREEPORT MCMORAN INC | $37.03万 | 0.12% | 6,300 | 1,250 | 24.8% | $7.35万 | 加仓 |
| EEM | ISHARES TR | $36.91万 | 0.12% | 6,500 | 6,500 | — | $36.91万 | 新建仓 |
| EXC | EXELON CORP | $36.86万 | 0.12% | 7,520 | 650 | 9.5% | $3.19万 | 加仓 |
| RY | ROYAL BK CDA | $36.62万 | 0.12% | 2,270 | 1,236 | 119.5% | $19.94万 | 加仓 |
| CVS | CVS HEALTH CORP | $36.08万 | 0.12% | 5,024 | -748 | -13.0% | -$5.37万 | 减仓 |
| MDT | MEDTRONIC PLC | $35.70万 | 0.12% | 4,120 | -610 | -12.9% | -$5.29万 | 减仓 |
| ALB | ALBEMARLE CORP | $35.46万 | 0.12% | 1,975 | 195 | 11.0% | $3.50万 | 加仓 |
| EOG | EOG RES INC | $35.28万 | 0.12% | 2,440 | 600 | 32.6% | $8.67万 | 加仓 |
| HD | HOME DEPOT INC | $35.19万 | 0.12% | 1,070 | -150 | -12.3% | -$4.93万 | 减仓 |
| SU | SUNCOR ENERGY INC NEW | $35.15万 | 0.12% | 5,326 | 1,482 | 38.6% | $9.78万 | 加仓 |
| DDOG | DATADOG INC | $35.06万 | 0.12% | 2,970 | 40 | 1.4% | $4,722 | 加仓 |
| INTC | INTEL CORP | $34.77万 | 0.12% | 7,880 | -1,420 | -15.3% | -$6.27万 | 减仓 |
| EGO | ELDORADO GOLD CORP NEW | $34.27万 | 0.12% | 10,000 | -3,200 | -24.2% | -$10.97万 | 减仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $33.86万 | 0.11% | 2,370 | -200 | -7.8% | -$2.86万 | 减仓 |
| KLAC | KLA CORP | $33.72万 | 0.11% | 229 | -646 | -73.8% | -$95.12万 | 减仓 |
| DLR | DIGITAL RLTY TR INC | $33.70万 | 0.11% | 1,870 | 80 | 4.5% | $1.44万 | 加仓 |
| TEL | TE CONNECTIVITY PLC | $33.65万 | 0.11% | 1,610 | -70 | -4.2% | -$1.46万 | 减仓 |
| HCA | HCA HEALTHCARE INC | $33.60万 | 0.11% | 710 | -233 | -24.7% | -$11.03万 | 减仓 |
| SPG | SIMON PPTY GROUP INC NEW | $32.64万 | 0.11% | 1,750 | -80 | -4.4% | -$1.49万 | 减仓 |
| ADSK | AUTODESK INC | $32.56万 | 0.11% | 1,360 | -45 | -3.2% | -$1.08万 | 减仓 |
| TXN | TEXAS INSTRS INC | $32.42万 | 0.11% | 1,670 | -170 | -9.2% | -$3.30万 | 减仓 |
| XEL | XCEL ENERGY INC | $32.17万 | 0.11% | 4,050 | 140 | 3.6% | $1.11万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $31.73万 | 0.11% | 1,084 | -197 | -15.4% | -$5.77万 | 减仓 |
| RBRK | RUBRIK INC. | $30.85万 | 0.10% | 6,300 | 0 | 0.0% | — | 不变 |
| CI | THE CIGNA GROUP | $30.04万 | 0.10% | 1,126 | -190 | -14.4% | -$5.07万 | 减仓 |
| O | REALTY INCOME CORP | $29.79万 | 0.10% | 4,870 | -250 | -4.9% | -$1.53万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $29.27万 | 0.10% | 1,770 | -210 | -10.6% | -$3.47万 | 减仓 |
| GLD | SPDR GOLD TR | $27.97万 | 0.09% | 650 | -3,900 | -85.7% | -$167.81万 | 减仓 |
| BTG | B2GOLD CORP | $27.96万 | 0.09% | 61,676 | -17,664 | -22.3% | -$8.01万 | 减仓 |
| APH | AMPHENOL CORP | $27.92万 | 0.09% | 2,210 | -310 | -12.3% | -$3.92万 | 减仓 |
| IEMG | ISHARES INC | $27.90万 | 0.09% | 4,000 | 4,000 | — | $27.90万 | 新建仓 |
| CBRE | CBRE GROUP INC | $27.36万 | 0.09% | 2,020 | 250 | 14.1% | $3.39万 | 加仓 |
| CTVA | CORTEVA INC | $27.31万 | 0.09% | 3,263 | 760 | 30.4% | $6.36万 | 加仓 |
| ADI | ANALOG DEVICES INC | $26.56万 | 0.09% | 835 | -160 | -16.1% | -$5.09万 | 减仓 |
| NXT | NEXTPOWER INC | $25.56万 | 0.09% | 2,120 | -80 | -3.6% | -$9,644 | 减仓 |
| LIN | LINDE PLC | $25.53万 | 0.09% | 515 | -45 | -8.0% | -$2.23万 | 减仓 |
| GRMN | GARMIN LTD | $25.52万 | 0.09% | 1,100 | -110 | -9.1% | -$2.55万 | 减仓 |
| MCK | MCKESSON CORP | $25.27万 | 0.08% | 292 | -59 | -16.8% | -$5.11万 | 减仓 |
| PSA | PUBLIC STORAGE OPER CO | $24.92万 | 0.08% | 920 | 130 | 16.5% | $3.52万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $24.56万 | 0.08% | 2,000 | -140 | -6.5% | -$1.72万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $24.50万 | 0.08% | 405 | 10 | 2.5% | $6,050 | 加仓 |
| CGAU | CENTERRA GOLD INC | $24.49万 | 0.08% | 13,800 | -4,200 | -23.3% | -$7.45万 | 减仓 |
| QCOM | QUALCOMM INC | $24.21万 | 0.08% | 1,880 | -345 | -15.5% | -$4.44万 | 减仓 |
| NVT | NVENT ELEC PLC | $23.66万 | 0.08% | 2,000 | 2,000 | — | $23.66万 | 新建仓 |
| REGN | REGENERON PHARMACEUTICALS | $23.57万 | 0.08% | 305 | -71 | -18.9% | -$5.49万 | 减仓 |
| APLD | APPLIED DIGITAL CORP | $23.38万 | 0.08% | 9,850 | 950 | 10.7% | $2.26万 | 加仓 |
| T | AT&T INC | $23.34万 | 0.08% | 8,050 | 150 | 1.9% | $4,348 | 加仓 |
| OXY | OCCIDENTAL PETE CORP | $23.14万 | 0.08% | 3,560 | 1,070 | 43.0% | $6.96万 | 加仓 |
| PEP | PEPSICO INC | $22.36万 | 0.08% | 1,440 | -260 | -15.3% | -$4.04万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $22.29万 | 0.07% | 4,440 | -960 | -17.8% | -$4.82万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $22.21万 | 0.07% | 1,120 | -175 | -13.5% | -$3.47万 | 减仓 |
| UBS | UBS GROUP AG | $21.90万 | 0.07% | 5,700 | 950 | 20.0% | $3.65万 | 加仓 |
| EIX | EDISON INTL | $21.88万 | 0.07% | 2,990 | 100 | 3.5% | $7,318 | 加仓 |
| CCI | CROWN CASTLE INC | $21.63万 | 0.07% | 2,660 | 300 | 12.7% | $2.44万 | 加仓 |
| INTU | INTUIT | $21.19万 | 0.07% | 490 | -90 | -15.5% | -$3.89万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $21.18万 | 0.07% | 1,347 | -313 | -18.9% | -$4.92万 | 减仓 |
| WCC | WESCO INTL INC | $21.07万 | 0.07% | 770 | 0 | 0.0% | — | 不变 |
| IDXX | IDEXX LABS INC | $20.85万 | 0.07% | 371 | -59 | -13.7% | -$3.32万 | 减仓 |
| DT | DYNATRACE INC | $20.52万 | 0.07% | 5,550 | 170 | 3.2% | $6,287 | 加仓 |
| PCG | PG&E CORP | $20.21万 | 0.07% | 11,500 | 400 | 3.6% | $7,028 | 加仓 |
| DRD | DRDGOLD LIMITED | $19.53万 | 0.07% | 6,650 | 0 | 0.0% | — | 不变 |
| VTR | VENTAS INC | $19.46万 | 0.07% | 2,380 | -200 | -7.8% | -$1.64万 | 减仓 |
| SHOP | SHOPIFY INC | $19.30万 | 0.06% | 1,630 | -220 | -11.9% | -$2.60万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $19.08万 | 0.06% | 2,030 | -170 | -7.7% | -$1.60万 | 减仓 |
| GLW | CORNING INC | $18.76万 | 0.06% | 1,380 | -220 | -13.8% | -$2.99万 | 减仓 |
| AXP | AMERICAN EXPRESS CO | $18.75万 | 0.06% | 620 | -20 | -3.1% | -$6,050 | 减仓 |
| IRM | IRON MTN INC DEL | $18.69万 | 0.06% | 1,830 | 250 | 15.8% | $2.55万 | 加仓 |
| FNV | FRANCO NEV CORP | $18.28万 | 0.06% | 740 | 100 | 15.6% | $2.47万 | 加仓 |
| EQT | EQT CORP | $18.14万 | 0.06% | 2,850 | 500 | 21.3% | $3.18万 | 加仓 |
| NUE | NUCOR CORP | $18.04万 | 0.06% | 1,067 | 340 | 46.8% | $5.75万 | 加仓 |
| PTC | PTC INC | $17.81万 | 0.06% | 1,250 | 150 | 13.6% | $2.14万 | 加仓 |
| DE | DEERE & CO | $17.74万 | 0.06% | 315 | 25 | 8.6% | $1.41万 | 加仓 |
| APP | APPLOVIN CORP | $17.71万 | 0.06% | 445 | -55 | -11.0% | -$2.19万 | 减仓 |
| A | AGILENT TECHNOLOGIES INC | $17.44万 | 0.06% | 1,530 | -285 | -15.7% | -$3.25万 | 减仓 |
| FANG | DIAMONDBACK ENERGY INC | $17.41万 | 0.06% | 880 | 170 | 23.9% | $3.36万 | 加仓 |
| BE | BLOOM ENERGY CORP | $17.34万 | 0.06% | 1,280 | 290 | 29.3% | $3.93万 | 加仓 |
| AVAV | AEROVIRONMENT INC | $17.30万 | 0.06% | 945 | 525 | 125.0% | $9.61万 | 加仓 |
| ETN | EATON CORP PLC | $16.99万 | 0.06% | 475 | -50 | -9.5% | -$1.79万 | 减仓 |
| ZTS | ZOETIS INC | $16.87万 | 0.06% | 1,427 | -197 | -12.1% | -$2.33万 | 减仓 |
| ADM | ARCHER DANIELS MIDLAND CO | $16.65万 | 0.06% | 2,290 | 430 | 23.1% | $3.13万 | 加仓 |