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 |
|---|---|---|---|---|---|---|---|---|
| ILMN | ILLUMINA INC | $8.59万 | 0.03% | 697 | -138 | -16.5% | -$1.70万 | 减仓 |
| SLB | SLB LIMITED | $8.56万 | 0.03% | 1,666 | -560 | -25.2% | -$2.88万 | 减仓 |
| TT | TRANE TECHNOLOGIES PLC | $8.54万 | 0.03% | 205 | -110 | -34.9% | -$4.58万 | 减仓 |
| CSX | CSX CORP | $8.54万 | 0.03% | 2,080 | 0 | 0.0% | — | 不变 |
| PNC | PNC FINL SVCS GROUP INC | $8.53万 | 0.03% | 410 | 0 | 0.0% | — | 不变 |
| RCL | ROYAL CARIBBEAN GROUP | $8.53万 | 0.03% | 310 | 0 | 0.0% | — | 不变 |
| RBC | RBC BEARINGS INC | $8.42万 | 0.03% | 155 | 0 | 0.0% | — | 不变 |
| — | WARNER BROS DISCOVERY INC | $8.42万 | 0.03% | 3,065 | 0 | 0.0% | — | 不变 |
| HEI | HEICO CORP NEW | $8.36万 | 0.03% | 305 | 65 | 27.1% | $1.78万 | 加仓 |
| USB | US BANCORP | $8.32万 | 0.03% | 1,600 | -300 | -15.8% | -$1.56万 | 减仓 |
| S | SENTINELONE INC | $8.24万 | 0.03% | 6,400 | 0 | 0.0% | — | 不变 |
| KKR | KKR & CO INC | $8.23万 | 0.03% | 890 | 220 | 32.8% | $2.04万 | 加仓 |
| ROST | ROSS STORES INC | $8.23万 | 0.03% | 380 | 0 | 0.0% | — | 不变 |
| WAT | WATERS CORP | $8.22万 | 0.03% | 276 | 181 | 190.5% | $5.39万 | 加仓 |
| TER | TERADYNE INC | $8.15万 | 0.03% | 275 | -55 | -16.7% | -$1.63万 | 减仓 |
| ECL | ECOLAB INC | $8.11万 | 0.03% | 305 | -65 | -17.6% | -$1.73万 | 减仓 |
| MAA | MID-AMER APT CMNTYS INC | $7.94万 | 0.03% | 650 | 20 | 3.2% | $2,442 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $7.88万 | 0.03% | 2,350 | 0 | 0.0% | — | 不变 |
| MAR | MARRIOTT INTL INC NEW | $7.85万 | 0.03% | 240 | 0 | 0.0% | — | 不变 |
| APD | AIR PRODUCTS AND CHEMICALS I | $7.84万 | 0.03% | 270 | 0 | 0.0% | — | 不变 |
| ENS | ENERSYS | $7.82万 | 0.03% | 450 | 0 | 0.0% | — | 不变 |
| SNDK | SANDISK CORP | $7.81万 | 0.03% | 123 | -33 | -21.2% | -$2.10万 | 减仓 |
| BKR | BAKER HUGHES COMPANY | $7.69万 | 0.03% | 1,260 | 0 | 0.0% | — | 不变 |
| DASH | DOORDASH INC | $7.66万 | 0.03% | 510 | 0 | 0.0% | — | 不变 |
| TRMB | TRIMBLE INC | $7.63万 | 0.03% | 1,170 | -150 | -11.4% | -$9,784 | 减仓 |
| HLT | HILTON WORLDWIDE HLDGS INC | $7.60万 | 0.03% | 250 | -60 | -19.4% | -$1.82万 | 减仓 |
| LNT | ALLIANT ENERGY CORP | $7.53万 | 0.03% | 1,050 | -50 | -4.5% | -$3,588 | 减仓 |
| TRGP | TARGA RES CORP | $7.52万 | 0.03% | 300 | 0 | 0.0% | — | 不变 |
| NSC | NORFOLK SOUTHN CORP | $7.46万 | 0.03% | 260 | 0 | 0.0% | — | 不变 |
| VLO | VALERO ENERGY CORP | $7.36万 | 0.02% | 298 | -190 | -38.9% | -$4.69万 | 减仓 |
| MPC | MARATHON PETE CORP | $7.33万 | 0.02% | 300 | -75 | -20.0% | -$1.83万 | 减仓 |
| NTCT | NETSCOUT SYS INC | $7.31万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| BN | BROOKFIELD CORP | $7.28万 | 0.02% | 1,800 | 600 | 50.0% | $2.43万 | 加仓 |
| RACE | FERRARI N V | $7.28万 | 0.02% | 215 | 0 | 0.0% | — | 不变 |
| INVH | INVITATION HOMES INC | $7.26万 | 0.02% | 2,920 | 0 | 0.0% | — | 不变 |
| LNG | CHENIERE ENERGY INC | $7.24万 | 0.02% | 255 | 0 | 0.0% | — | 不变 |
| OKE | ONEOK INC NEW | $7.23万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| GD | GENERAL DYNAMICS CORP | $7.21万 | 0.02% | 210 | -90 | -30.0% | -$3.09万 | 减仓 |
| DB | DEUTSCHE BK AG | $7.20万 | 0.02% | 2,500 | -500 | -16.7% | -$1.44万 | 减仓 |
| IMO | IMPERIAL OIL LTD | $7.06万 | 0.02% | 540 | -220 | -28.9% | -$2.88万 | 减仓 |
| CLS | CELESTICA INC | $7.04万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| CL | COLGATE PALMOLIVE CO | $6.99万 | 0.02% | 820 | -50 | -5.7% | -$4,262 | 减仓 |
| — | HOLOGIC INC | $6.95万 | 0.02% | 920 | -163 | -15.1% | -$1.23万 | 减仓 |
| JBL | JABIL INC | $6.91万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| ESS | ESSEX PPTY TR INC | $6.90万 | 0.02% | 285 | -60 | -17.4% | -$1.45万 | 减仓 |
| FIX | COMFORT SYS USA INC | $6.89万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| QLYS | QUALYS INC | $6.85万 | 0.02% | 780 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $6.82万 | 0.02% | 1,470 | 0 | 0.0% | — | 不变 |
| AEP | AMERICAN ELEC PWR CO INC | $6.82万 | 0.02% | 520 | -220 | -29.7% | -$2.88万 | 减仓 |
| MSTR | STRATEGY INC | $6.80万 | 0.02% | 545 | 0 | 0.0% | — | 不变 |
| WPC | WP CAREY INC | $6.80万 | 0.02% | 1,000 | -420 | -29.6% | -$2.85万 | 减仓 |
| CF | CF INDUSTRIES HOLD | $6.75万 | 0.02% | 520 | -220 | -29.7% | -$2.86万 | 减仓 |
| KIM | KIMCO REALTY CORP | $6.74万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $6.74万 | 0.02% | 370 | -260 | -41.3% | -$4.74万 | 减仓 |
| TFC | TRUIST FINL CORP | $6.67万 | 0.02% | 1,450 | 0 | 0.0% | — | 不变 |
| SRE | SEMPRA | $6.61万 | 0.02% | 680 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $6.56万 | 0.02% | 1,070 | 0 | 0.0% | — | 不变 |
| URI | UNITED RENTALS INC | $6.56万 | 0.02% | 90 | 0 | 0.0% | — | 不变 |
| ROP | ROPER TECHNOLOGIES INC | $6.55万 | 0.02% | 185 | 0 | 0.0% | — | 不变 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $6.46万 | 0.02% | 1,000 | 0 | 0.0% | — | 不变 |
| D | DOMINION ENERGY INC | $6.43万 | 0.02% | 1,040 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $6.35万 | 0.02% | 918 | 9 | 1.0% | $623 | 加仓 |
| AME | AMETEK INC | $6.32万 | 0.02% | 295 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $6.31万 | 0.02% | 970 | 970 | — | $6.31万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $6.31万 | 0.02% | 1,970 | 0 | 0.0% | — | 不变 |
| FERG | FERGUSON ENTERPRISES INC | $6.30万 | 0.02% | 270 | 0 | 0.0% | — | 不变 |
| CTAS | CINTAS CORP | $6.26万 | 0.02% | 370 | -95 | -20.4% | -$1.61万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $6.24万 | 0.02% | 900 | 0 | 0.0% | — | 不变 |
| PCAR | PACCAR INC | $6.24万 | 0.02% | 540 | -250 | -31.6% | -$2.89万 | 减仓 |
| TENB | TENABLE HLDGS INC | $6.17万 | 0.02% | 3,650 | 50 | 1.4% | $846 | 加仓 |
| KR | KROGER CO | $6.15万 | 0.02% | 850 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $6.11万 | 0.02% | 470 | 0 | 0.0% | — | 不变 |
| ETR | ENTERGY CORP NEW | $6.07万 | 0.02% | 540 | -160 | -22.9% | -$1.80万 | 减仓 |
| APO | APOLLO GLOBAL MGMT INC | $6.02万 | 0.02% | 540 | 0 | 0.0% | — | 不变 |
| WAB | WABTEC | $6.00万 | 0.02% | 240 | 0 | 0.0% | — | 不变 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | $6.00万 | 0.02% | 270 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $5.98万 | 0.02% | 205 | -55 | -21.2% | -$1.60万 | 减仓 |
| FER | FERROVIAL SE | $5.97万 | 0.02% | 939 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $5.93万 | 0.02% | 110 | 0 | 0.0% | — | 不变 |
| SUI | SUN CMNTYS INC | $5.92万 | 0.02% | 470 | -120 | -20.3% | -$1.51万 | 减仓 |
| ALL | ALLSTATE CORP | $5.91万 | 0.02% | 285 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $5.85万 | 0.02% | 200 | -100 | -33.3% | -$2.93万 | 减仓 |
| TTMI | TTM TECHNOLOGIES INC | $5.85万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $5.83万 | 0.02% | 2,450 | 0 | 0.0% | — | 不变 |
| CAH | CARDINAL HEALTH INC | $5.81万 | 0.02% | 275 | -75 | -21.4% | -$1.58万 | 减仓 |
| CP | CANADIAN PACIFIC KANSAS CITY | $5.81万 | 0.02% | 740 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $5.81万 | 0.02% | 638 | 120 | 23.2% | $1.09万 | 加仓 |
| RS | RELIANCE INC | $5.77万 | 0.02% | 190 | 90 | 90.0% | $2.74万 | 加仓 |
| AJG | GALLAGHER ARTHUR J & CO | $5.74万 | 0.02% | 265 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $5.72万 | 0.02% | 2,800 | -2,200 | -44.0% | -$4.49万 | 减仓 |
| RSG | REPUBLIC SVCS INC | $5.69万 | 0.02% | 260 | 0 | 0.0% | — | 不变 |
| ABNB | AIRBNB INC | $5.68万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $5.64万 | 0.02% | 375 | 0 | 0.0% | — | 不变 |
| NTAP | NETAPP INC | $5.63万 | 0.02% | 550 | 0 | 0.0% | — | 不变 |
| BG | BUNGE GLOBAL SA | $5.60万 | 0.02% | 440 | 10 | 2.3% | $1,272 | 加仓 |
| ALC | ALCON AG | $5.56万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| BMO | BANK MONTREAL MEDIUM | $5.49万 | 0.02% | 406 | -205 | -33.6% | -$2.77万 | 减仓 |
| VISN | VISTANCE NETWORKS INC | $5.46万 | 0.02% | 3,000 | 0 | 0.0% | — | 不变 |
| MFC | MANULIFE FINL CORP | $5.46万 | 0.02% | 1,587 | 16 | 1.0% | $550 | 加仓 |
| GWW | WW GRAINGER INC | $5.45万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |