TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA
WARSAW R9 · SEC CIK 0002071170
$3.55亿2026Q2 申报市值
690持仓数
44.0%前十大占比 · 第一大 17.2%
43 / 40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
SOXX 新建仓+$2,242.34万
GLD 加仓+$556.25万
NVDA 加仓+$479.54万
DBA 新建仓+$321.64万
COPX 新建仓+$135.85万
2026Q2 卖出最多 按季末市值估算
CVX 减仓-$1,674.96万
PANW 减仓-$151.69万
FSLR 减仓-$120.43万
AMZN 减仓-$97.79万
NET 减仓-$76.77万
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 |
|---|---|---|---|---|---|---|---|---|
| PH | PARKER-HANNIFIN CORP | $57.51万 | 0.16% | 588 | 93 | 18.8% | $9.10万 | 加仓 |
| DT | DYNATRACE INC | $57.08万 | 0.16% | 13,000 | 7,450 | 134.2% | $32.71万 | 加仓 |
| ADBE | ADOBE INC | $56.89万 | 0.16% | 2,775 | 40 | 1.5% | $8,201 | 加仓 |
| DHR | DANAHER CORP DEL | $55.47万 | 0.16% | 2,912 | 199 | 7.3% | $3.79万 | 加仓 |
| SPOT | SPOTIFY TECHNOLOGY S A | $55.28万 | 0.16% | 1,204 | 40 | 3.4% | $1.84万 | 加仓 |
| NVT | NVENT ELEC PLC | $54.28万 | 0.15% | 3,200 | 1,200 | 60.0% | $20.35万 | 加仓 |
| APLD | APPLIED DIGITAL CORP | $53.34万 | 0.15% | 14,300 | 4,450 | 45.2% | $16.60万 | 加仓 |
| BE | BLOOM ENERGY CORP | $53.28万 | 0.15% | 1,760 | 480 | 37.5% | $14.53万 | 加仓 |
| CVS | CVS HEALTH CORP | $52.56万 | 0.15% | 5,081 | 57 | 1.1% | $5,897 | 加仓 |
| VRTX | VERTEX PHARMACEUTICALS INC | $52.21万 | 0.15% | 1,051 | 85 | 8.8% | $4.22万 | 加仓 |
| RY | ROYAL BK CDA | $51.56万 | 0.15% | 2,499 | 229 | 10.1% | $4.73万 | 加仓 |
| SNPS | SYNOPSYS INC | $51.48万 | 0.15% | 1,154 | 25 | 2.2% | $1.12万 | 加仓 |
| AGI | ALAMOS GOLD INC | $51.06万 | 0.14% | 16,900 | -3,300 | -16.3% | -$9.97万 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $50.74万 | 0.14% | 996 | 71 | 7.7% | $3.62万 | 加仓 |
| TXN | TEXAS INSTRS INC | $49.57万 | 0.14% | 1,663 | -7 | -0.4% | -$2,086 | 减仓 |
| SGOL | ETFS GOLD TR | $49.51万 | 0.14% | 12,950 | -500 | -3.7% | -$1.91万 | 减仓 |
| OUNZ | VANECK MERK GOLD ETF | $49.20万 | 0.14% | 12,750 | -150 | -1.2% | -$5,788 | 减仓 |
| MRVL | MARVELL TECHNOLOGY INC | $49.09万 | 0.14% | 1,648 | 308 | 23.0% | $9.18万 | 加仓 |
| BABA | ALIBABA GROUP HLDG LTD | $48.47万 | 0.14% | 5,050 | 300 | 6.3% | $2.88万 | 加仓 |
| GLDM | WORLD GOLD TR | $47.89万 | 0.13% | 6,030 | 1,880 | 45.3% | $14.93万 | 加仓 |
| COP | CONOCOPHILLIPS | $46.96万 | 0.13% | 4,517 | -1,173 | -20.6% | -$12.19万 | 减仓 |
| PLTR | PALANTIR TECHNOLOGIES INC | $46.52万 | 0.13% | 3,987 | 47 | 1.2% | $5,483 | 加仓 |
| EXC | EXELON CORP | $45.78万 | 0.13% | 9,820 | 2,300 | 30.6% | $10.72万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $45.75万 | 0.13% | 2,797 | 182 | 7.0% | $2.98万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $45.35万 | 0.13% | 710 | 120 | 20.3% | $7.66万 | 加仓 |
| AKAM | AKAMAI TECHNOLOGIES INC | $45.27万 | 0.13% | 3,830 | 90 | 2.4% | $1.06万 | 加仓 |
| CROX | CROCS INC | $44.64万 | 0.13% | 3,700 | -1,500 | -28.8% | -$18.10万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $44.63万 | 0.13% | 1,154 | 70 | 6.5% | $2.71万 | 加仓 |
| XEL | XCEL ENERGY INC | $44.08万 | 0.12% | 5,490 | 1,440 | 35.6% | $11.56万 | 加仓 |
| ORCL | ORACLE CORP | $44.08万 | 0.12% | 3,008 | 38 | 1.3% | $5,569 | 加仓 |
| APH | AMPHENOL CORP | $44.03万 | 0.12% | 2,497 | 287 | 13.0% | $5.06万 | 加仓 |
| NOC | NORTHROP GRUMMAN CORP | $43.55万 | 0.12% | 855 | 150 | 21.3% | $7.64万 | 加仓 |
| SYK | STRYKER CORPORATION | $42.91万 | 0.12% | 1,363 | 48 | 3.7% | $1.51万 | 加仓 |
| HD | HOME DEPOT INC | $42.46万 | 0.12% | 1,204 | 134 | 12.5% | $4.73万 | 加仓 |
| SPG | SIMON PPTY GROUP INC NEW | $42.27万 | 0.12% | 1,890 | 140 | 8.0% | $3.13万 | 加仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $42.26万 | 0.12% | 7,335 | 885 | 13.7% | $5.10万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $41.53万 | 0.12% | 3,160 | 790 | 33.3% | $10.38万 | 加仓 |
| MCD | MCDONALDS CORP | $41.20万 | 0.12% | 1,524 | 74 | 5.1% | $2.00万 | 加仓 |
| QCOM | QUALCOMM INC | $41.02万 | 0.12% | 2,220 | 340 | 18.1% | $6.28万 | 加仓 |
| GLW | CORNING INC | $41.00万 | 0.12% | 1,605 | 225 | 16.3% | $5.75万 | 加仓 |
| WCC | WESCO INTL INC | $40.76万 | 0.11% | 1,180 | 410 | 53.2% | $14.16万 | 加仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $40.43万 | 0.11% | 419 | 39 | 10.3% | $3.76万 | 加仓 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $39.84万 | 0.11% | 7,990 | 1,440 | 22.0% | $7.18万 | 加仓 |
| CVLT | COMMVAULT SYS INC | $39.68万 | 0.11% | 2,800 | 830 | 42.1% | $11.76万 | 加仓 |
| PFE | PFIZER INC | $39.10万 | 0.11% | 16,236 | 1,586 | 10.8% | $3.82万 | 加仓 |
| ADI | ANALOG DEVICES INC | $38.76万 | 0.11% | 976 | 141 | 16.9% | $5.60万 | 加仓 |
| IAG | IAMGOLD CORP | $38.11万 | 0.11% | 24,100 | -3,900 | -13.9% | -$6.17万 | 减仓 |
| ADSK | AUTODESK INC | $38.11万 | 0.11% | 1,960 | 600 | 44.1% | $11.67万 | 加仓 |
| DLR | DIGITAL RLTY TR INC | $38.07万 | 0.11% | 2,120 | 250 | 13.4% | $4.49万 | 加仓 |
| IAUM | ISHARES GOLD TRUST MICRO | $37.81万 | 0.11% | 9,450 | -3,000 | -24.1% | -$12.00万 | 减仓 |
| ANET | ARISTA NETWORKS INC | $36.88万 | 0.10% | 2,171 | 171 | 8.6% | $2.90万 | 加仓 |
| HMY | HARMONY GOLD MNG LTD | $36.50万 | 0.10% | 24,000 | -9,600 | -28.6% | -$14.60万 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $36.15万 | 0.10% | 2,440 | 890 | 57.4% | $13.19万 | 加仓 |
| O | REALTY INCOME CORP | $35.75万 | 0.10% | 5,770 | 900 | 18.5% | $5.58万 | 加仓 |
| RKLB | ROCKET LAB CORP | $35.73万 | 0.10% | 3,515 | -3,255 | -48.1% | -$33.09万 | 减仓 |
| ALB | ALBEMARLE CORP | $35.58万 | 0.10% | 2,635 | 660 | 33.4% | $8.91万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $35.16万 | 0.10% | 5,590 | -710 | -11.3% | -$4.47万 | 减仓 |
| VSAT | VIASAT INC | $33.68万 | 0.09% | 3,750 | 850 | 29.3% | $7.63万 | 加仓 |
| MDT | MEDTRONIC PLC | $33.63万 | 0.09% | 4,299 | 179 | 4.3% | $1.40万 | 加仓 |
| BSX | BOSTON SCIENTIFIC CORP | $33.12万 | 0.09% | 7,761 | -2,300 | -22.9% | -$9.82万 | 减仓 |
| CI | THE CIGNA GROUP | $32.97万 | 0.09% | 1,196 | 70 | 6.2% | $1.93万 | 加仓 |
| GRMN | GARMIN LTD | $31.95万 | 0.09% | 1,345 | 245 | 22.3% | $5.82万 | 加仓 |
| PM | PHILIP MORRIS INTL INC | $31.84万 | 0.09% | 1,760 | -10 | -0.6% | -$1,809 | 减仓 |
| NXT | NEXTPOWER INC | $31.33万 | 0.09% | 2,630 | 510 | 24.1% | $6.08万 | 加仓 |
| EGO | ELDORADO GOLD CORP NEW | $29.77万 | 0.08% | 9,600 | -400 | -4.0% | -$1.24万 | 减仓 |
| PSA | PUBLIC STORAGE | $29.60万 | 0.08% | 930 | 10 | 1.1% | $3,183 | 加仓 |
| HCA | HCA HEALTHCARE INC | $29.44万 | 0.08% | 755 | 45 | 6.3% | $1.75万 | 加仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $29.34万 | 0.08% | 440 | 35 | 8.6% | $2.33万 | 加仓 |
| CBRE | CBRE GROUP INC | $29.23万 | 0.08% | 2,170 | 150 | 7.4% | $2.02万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $29.08万 | 0.08% | 674 | 139 | 26.0% | $6.00万 | 加仓 |
| EOG | EOG RES INC | $28.93万 | 0.08% | 2,230 | -210 | -8.6% | -$2.72万 | 减仓 |
| EQX | EQUINOX GOLD CORP | $28.84万 | 0.08% | 29,700 | -5,700 | -16.1% | -$5.53万 | 减仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $28.31万 | 0.08% | 7,180 | -2,110 | -22.7% | -$8.32万 | 减仓 |
| SSRM | SSR MINING IN | $28.17万 | 0.08% | 10,000 | -2,900 | -22.5% | -$8.17万 | 减仓 |
| HON | HONEYWELL INTL INC | $27.81万 | 0.08% | 1,242 | -1,088 | -46.7% | -$24.36万 | 减仓 |
| HONA | HONEYWELL AEROSPACE INC | $27.46万 | 0.08% | 1,242 | 1,242 | — | $27.46万 | 新建仓 |
| EIX | EDISON INTL | $27.32万 | 0.08% | 3,670 | 680 | 22.7% | $5.06万 | 加仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $26.58万 | 0.07% | 3,020 | 620 | 25.8% | $5.46万 | 加仓 |
| UBS | UBS GROUP AG | $25.86万 | 0.07% | 5,225 | -475 | -8.3% | -$2.35万 | 减仓 |
| VTR | VENTAS INC | $25.75万 | 0.07% | 2,900 | 520 | 21.8% | $4.62万 | 加仓 |
| AXP | AMERICAN EXPRESS CO | $25.71万 | 0.07% | 760 | 140 | 22.6% | $4.74万 | 加仓 |
| MCK | MCKESSON CORP | $25.24万 | 0.07% | 334 | 42 | 14.4% | $3.17万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $23.77万 | 0.07% | 5,615 | 1,175 | 26.5% | $4.97万 | 加仓 |
| SU | SUNCOR ENERGY INC NEW | $23.61万 | 0.07% | 4,404 | -922 | -17.3% | -$4.94万 | 减仓 |
| APP | APPLOVIN CORP | $23.19万 | 0.07% | 450 | 5 | 1.1% | $2,576 | 加仓 |
| IRM | IRON MTN INC DEL | $23.11万 | 0.07% | 1,830 | 0 | 0.0% | — | 不变 |
| BDX | BECTON DICKINSON & CO | $22.35万 | 0.06% | 1,477 | 130 | 9.7% | $1.97万 | 加仓 |
| A | AGILENT TECHNOLOGIES INC | $22.32万 | 0.06% | 1,680 | 150 | 9.8% | $1.99万 | 加仓 |
| YOU | CLEAR SECURE INC | $22.29万 | 0.06% | 4,000 | 1,350 | 50.9% | $7.52万 | 加仓 |
| SHOP | SHOPIFY INC | $22.25万 | 0.06% | 1,952 | 322 | 19.8% | $3.67万 | 加仓 |
| TENB | TENABLE HLDGS INC | $21.76万 | 0.06% | 5,900 | 2,250 | 61.6% | $8.30万 | 加仓 |
| CTVA | CORTEVA INC | $21.71万 | 0.06% | 2,563 | -700 | -21.5% | -$5.93万 | 减仓 |
| IDXX | IDEXX LABS INC | $21.64万 | 0.06% | 411 | 40 | 10.8% | $2.11万 | 加仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $21.21万 | 0.06% | 565 | 80 | 16.5% | $3.00万 | 加仓 |
| REGN | REGENERON PHARMACEUTICALS | $20.89万 | 0.06% | 335 | 30 | 9.8% | $1.87万 | 加仓 |
| UNP | UNION PAC CORP | $20.40万 | 0.06% | 750 | 85 | 12.8% | $2.31万 | 加仓 |
| OGC | OCEANAGOLD CORP | $20.23万 | 0.06% | 8,100 | 8,100 | — | $20.23万 | 新建仓 |
| CCI | CROWN CASTLE INC | $20.14万 | 0.06% | 2,660 | 0 | 0.0% | — | 不变 |
| DE | DEERE & CO | $20.11万 | 0.06% | 317 | 2 | 0.6% | $1,269 | 加仓 |
| CGAU | CENTERRA GOLD INC | $20.07万 | 0.06% | 12,700 | -1,100 | -8.0% | -$1.74万 | 减仓 |