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 |
|---|---|---|---|---|---|---|---|---|
| SPGI | S&P GLOBAL INC | $16.16万 | 0.05% | 380 | -30 | -7.3% | -$1.28万 | 减仓 |
| UNP | UNION PAC CORP | $16.13万 | 0.05% | 665 | -80 | -10.7% | -$1.94万 | 减仓 |
| WDC | WESTERN DIGITAL CORP | $15.96万 | 0.05% | 590 | -230 | -28.0% | -$6.22万 | 减仓 |
| ENLT | ENLIGHT RENEWABLE ENERGY LTD | $15.87万 | 0.05% | 2,400 | 0 | 0.0% | — | 不变 |
| EW | EDWARDS LIFESCIENCES CORP | $15.83万 | 0.05% | 1,977 | -316 | -13.8% | -$2.53万 | 减仓 |
| CVE | CENOVUS ENERGY INC | $15.79万 | 0.05% | 5,961 | 1,637 | 37.9% | $4.34万 | 加仓 |
| EXR | EXTRA SPACE STORAGE INC | $15.74万 | 0.05% | 1,200 | 0 | 0.0% | — | 不变 |
| VICI | VICI PPTYS INC | $15.71万 | 0.05% | 5,750 | 0 | 0.0% | — | 不变 |
| RMD | RESMED INC | $15.60万 | 0.05% | 695 | -114 | -14.1% | -$2.56万 | 减仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $15.48万 | 0.05% | 468 | -62 | -11.7% | -$2.05万 | 减仓 |
| CVLT | COMMVAULT SYS INC | $15.34万 | 0.05% | 1,970 | 220 | 12.6% | $1.71万 | 加仓 |
| — | AVALONBAY CMNTYS INC | $15.27万 | 0.05% | 935 | 150 | 19.1% | $2.45万 | 加仓 |
| NTR | NUTRIEN LTD | $15.22万 | 0.05% | 2,020 | 400 | 24.7% | $3.01万 | 加仓 |
| BLK | BLACKROCK INC | $15.20万 | 0.05% | 158 | -30 | -16.0% | -$2.89万 | 减仓 |
| BKNG | BOOKING HOLDINGS INC | $15.16万 | 0.05% | 36 | -2 | -5.3% | -$8,421 | 减仓 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $14.89万 | 0.05% | 380 | -50 | -11.6% | -$1.96万 | 减仓 |
| ARIS | ARIS MINING CORPORATION | $14.82万 | 0.05% | 8,000 | -3,100 | -27.9% | -$5.74万 | 减仓 |
| TPL | TEXAS PACIFIC LAND CORPORATI | $14.52万 | 0.05% | 306 | 60 | 24.4% | $2.85万 | 加仓 |
| MO | ALTRIA GROUP INC | $13.99万 | 0.05% | 2,120 | 0 | 0.0% | — | 不变 |
| TMUS | T-MOBILE US INC | $13.97万 | 0.05% | 665 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $13.81万 | 0.05% | 810 | -130 | -13.8% | -$2.22万 | 减仓 |
| CDNS | CADENCE DESIGN SYSTEM INC | $13.48万 | 0.05% | 485 | -55 | -10.2% | -$1.53万 | 减仓 |
| CME | CME GROUP INC | $13.32万 | 0.04% | 451 | 0 | 0.0% | — | 不变 |
| STLD | STEEL DYNAMICS INC | $13.32万 | 0.04% | 740 | 160 | 27.6% | $2.88万 | 加仓 |
| COF | CAPITAL ONE FINL CORP | $13.30万 | 0.04% | 729 | -85 | -10.4% | -$1.55万 | 减仓 |
| PGR | PROGRESSIVE CORP | $13.28万 | 0.04% | 670 | -55 | -7.6% | -$1.09万 | 减仓 |
| VSAT | VIASAT INC | $13.28万 | 0.04% | 2,900 | 100 | 3.6% | $4,580 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $13.27万 | 0.04% | 1,340 | -380 | -22.1% | -$3.76万 | 减仓 |
| CB | CHUBB LTD SWITZ | $13.20万 | 0.04% | 405 | -25 | -5.8% | -$8,148 | 减仓 |
| AAOI | APPLIED OPTOELECTRONICS INC | $13.11万 | 0.04% | 1,550 | 1,550 | — | $13.11万 | 新建仓 |
| NTRA | NATERA INC | $13.10万 | 0.04% | 655 | -95 | -12.7% | -$1.90万 | 减仓 |
| YOU | CLEAR SECURE INC | $12.83万 | 0.04% | 2,650 | 0 | 0.0% | — | 不变 |
| — | INVESCO GALAXY BITCOIN ETF | $12.75万 | 0.04% | 1,890 | 750 | 65.8% | $5.06万 | 加仓 |
| — | FRANKLIN TEMPLETON DIGITAL H | $12.74万 | 0.04% | 3,250 | 1,200 | 58.5% | $4.70万 | 加仓 |
| FBTC | FIDELITY WISE ORIGIN BITCOIN | $12.69万 | 0.04% | 2,150 | 860 | 66.7% | $5.08万 | 加仓 |
| LOW | LOWES COS INC | $12.64万 | 0.04% | 535 | -205 | -27.7% | -$4.84万 | 减仓 |
| EXE | EXPAND ENERGY CORPORATION | $12.62万 | 0.04% | 1,150 | 360 | 45.6% | $3.95万 | 加仓 |
| VMRK | EQUITY RESIDENTIAL | $12.60万 | 0.04% | 2,130 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $12.26万 | 0.04% | 1,270 | 0 | 0.0% | — | 不变 |
| HODL | VANECK BITCOIN ETF | $12.22万 | 0.04% | 6,380 | 2,800 | 78.2% | $5.36万 | 加仓 |
| MSI | MOTOROLA SOLUTIONS INC | $12.15万 | 0.04% | 280 | -65 | -18.8% | -$2.82万 | 减仓 |
| IBIT | ISHARES BITCOIN TRUST ETF | $11.91万 | 0.04% | 3,100 | 1,070 | 52.7% | $4.11万 | 加仓 |
| TECK | TECK RESOURCES LTD | $11.79万 | 0.04% | 2,280 | 500 | 28.1% | $2.59万 | 加仓 |
| VEEV | VEEVA SYS INC | $11.70万 | 0.04% | 666 | -110 | -14.2% | -$1.93万 | 减仓 |
| CSGP | COSTAR GROUP INC | $11.70万 | 0.04% | 2,900 | 600 | 26.1% | $2.42万 | 加仓 |
| WMB | WILLIAMS COS INC | $11.64万 | 0.04% | 1,600 | 0 | 0.0% | — | 不变 |
| SBUX | STARBUCKS CORP | $11.55万 | 0.04% | 1,289 | 50 | 4.0% | $4,480 | 加仓 |
| DUK | DUKE ENERGY CORP NEW | $11.52万 | 0.04% | 880 | 0 | 0.0% | — | 不变 |
| CMCSA | COMCAST CORP NEW | $11.48万 | 0.04% | 4,000 | -500 | -11.1% | -$1.44万 | 减仓 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $11.26万 | 0.04% | 1,245 | -220 | -15.0% | -$1.99万 | 减仓 |
| ARKB | ARK 21SHARES BITCOIN ETF | $11.24万 | 0.04% | 5,000 | 1,500 | 42.9% | $3.37万 | 加仓 |
| NXPI | NXP SEMICONDUCTORS N V | $11.22万 | 0.04% | 570 | 120 | 26.7% | $2.36万 | 加仓 |
| HEI/A | HEICO CORP NEW | $11.19万 | 0.04% | 530 | 80 | 17.8% | $1.69万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $11.07万 | 0.04% | 2,200 | 0 | 0.0% | — | 不变 |
| — | TEVA PHARMACEUTICAL INDS LTD | $10.86万 | 0.04% | 3,604 | -725 | -16.7% | -$2.18万 | 减仓 |
| BX | BLACKSTONE INC | $10.81万 | 0.04% | 940 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $10.80万 | 0.04% | 470 | 0 | 0.0% | — | 不变 |
| TXT | TEXTRON INC | $10.77万 | 0.04% | 1,230 | -330 | -21.2% | -$2.89万 | 减仓 |
| — | COTERRA ENERGY INC | $10.72万 | 0.04% | 3,050 | 1,300 | 74.3% | $4.57万 | 加仓 |
| MRSH | MARSH & MCLENNAN COS INC | $10.58万 | 0.04% | 610 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $10.57万 | 0.04% | 520 | 0 | 0.0% | — | 不变 |
| ORLY | OREILLY AUTOMOTIVE INC | $10.38万 | 0.03% | 1,125 | 0 | 0.0% | — | 不变 |
| UPS | UNITED PARCEL SVCS INC | $10.33万 | 0.03% | 1,050 | 0 | 0.0% | — | 不变 |
| ORA | ORMAT TECHNOLOGIES INC | $10.30万 | 0.03% | 920 | 0 | 0.0% | — | 不变 |
| LH | LABCORP HOLDINGS INC | $10.25万 | 0.03% | 384 | 0 | 0.0% | — | 不变 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $10.22万 | 0.03% | 650 | -110 | -14.5% | -$1.73万 | 减仓 |
| CEG | CONSTELLATION ENERGY CORP | $10.19万 | 0.03% | 365 | -60 | -14.1% | -$1.68万 | 减仓 |
| TD | TORONTO DOMINION BK ONT | $10.12万 | 0.03% | 1,086 | -289 | -21.0% | -$2.69万 | 减仓 |
| WY | WEYERHAEUSER CO | $10.02万 | 0.03% | 4,100 | 1,100 | 36.7% | $2.69万 | 加仓 |
| EMR | EMERSON ELEC CO | $9.83万 | 0.03% | 750 | 0 | 0.0% | — | 不变 |
| — | WISDOMTREE BITCOIN FD | $9.82万 | 0.03% | 1,370 | 300 | 28.0% | $2.15万 | 加仓 |
| VRT | VERTIV HOLDINGS CO | $9.77万 | 0.03% | 390 | -110 | -22.0% | -$2.76万 | 减仓 |
| MMM | 3M CO | $9.73万 | 0.03% | 670 | 0 | 0.0% | — | 不变 |
| SHW | SHERWIN WILLIAMS CO | $9.71万 | 0.03% | 303 | 0 | 0.0% | — | 不变 |
| HWM | HOWMET AEROSPACE INC | $9.68万 | 0.03% | 420 | -10 | -2.3% | -$2,305 | 减仓 |
| WWD | WOODWARD INC | $9.66万 | 0.03% | 270 | 50 | 22.7% | $1.79万 | 加仓 |
| ITW | ILLINOIS TOOL WKS INC | $9.63万 | 0.03% | 370 | 0 | 0.0% | — | 不变 |
| MDLZ | MONDELEZ INTL INC | $9.63万 | 0.03% | 1,670 | 50 | 3.1% | $2,882 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $9.61万 | 0.03% | 810 | -140 | -14.7% | -$1.66万 | 减仓 |
| FSLY | FASTLY INC | $9.44万 | 0.03% | 3,250 | -250 | -7.1% | -$7,265 | 减仓 |
| JCI | JOHNSON CONTROLS INTERNATION | $9.43万 | 0.03% | 720 | -130 | -15.3% | -$1.70万 | 减仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | $9.32万 | 0.03% | 330 | -60 | -15.4% | -$1.69万 | 减仓 |
| GM | GENERAL MTRS CO | $9.31万 | 0.03% | 1,250 | 0 | 0.0% | — | 不变 |
| AON | AON PLC | $9.20万 | 0.03% | 285 | 0 | 0.0% | — | 不变 |
| MCO | MOODYS CORP | $9.16万 | 0.03% | 210 | 0 | 0.0% | — | 不变 |
| CIEN | CIENA CORP | $9.12万 | 0.03% | 235 | -135 | -36.5% | -$5.24万 | 减仓 |
| SBAC | SBA COMMUNICATIONS CORP | $9.12万 | 0.03% | 530 | 0 | 0.0% | — | 不变 |
| EVRG | EVERGY INC | $9.01万 | 0.03% | 1,100 | -50 | -4.3% | -$4,096 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $8.97万 | 0.03% | 82 | 0 | 0.0% | — | 不变 |
| FDX | FEDEX CORP | $8.90万 | 0.03% | 250 | 0 | 0.0% | — | 不变 |
| VRNS | VARONIS SYS INC | $8.82万 | 0.03% | 4,110 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $8.82万 | 0.03% | 1,630 | 0 | 0.0% | — | 不变 |
| TDG | TRANSDIGM GROUP INC | $8.81万 | 0.03% | 76 | 0 | 0.0% | — | 不变 |
| PWR | QUANTA SVCS INC | $8.78万 | 0.03% | 160 | -50 | -23.8% | -$2.75万 | 减仓 |
| DELL | DELL TECHNOLOGIES INC | $8.78万 | 0.03% | 535 | -115 | -17.7% | -$1.89万 | 减仓 |
| INCY | INCYTE CORP | $8.68万 | 0.03% | 922 | -222 | -19.4% | -$2.09万 | 减仓 |
| SNOW | SNOWFLAKE INC | $8.67万 | 0.03% | 575 | -100 | -14.8% | -$1.51万 | 减仓 |
| MELI | MERCADOLIBRE INC | $8.65万 | 0.03% | 50 | 0 | 0.0% | — | 不变 |
| CRH | CRH PLC | $8.62万 | 0.03% | 820 | 0 | 0.0% | — | 不变 |
| CMI | CUMMINS INC | $8.61万 | 0.03% | 160 | 0 | 0.0% | — | 不变 |