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 |
|---|---|---|---|---|---|---|---|---|
| TGT | TARGET CORP | $5.45万 | 0.02% | 450 | 0 | 0.0% | — | 不变 |
| MNST | MONSTER BEVERAGE CORP NEW | $5.43万 | 0.02% | 750 | -210 | -21.9% | -$1.52万 | 减仓 |
| CM | CANADIAN IMPERIAL BANK OF CO | $5.43万 | 0.02% | 574 | -293 | -33.8% | -$2.77万 | 减仓 |
| AZO | AUTOZONE INC | $5.40万 | 0.02% | 16 | -5 | -23.8% | -$1.69万 | 减仓 |
| FICO | FAIR ISAAC CORP | $5.34万 | 0.02% | 50 | 0 | 0.0% | — | 不变 |
| ATEN | A10 NETWORKS INC | $5.32万 | 0.02% | 2,300 | 0 | 0.0% | — | 不变 |
| MDA | MDA SPACE LTD | $5.31万 | 0.02% | 2,100 | 2,100 | — | $5.31万 | 新建仓 |
| AEE | AMEREN CORP | $5.28万 | 0.02% | 480 | 0 | 0.0% | — | 不变 |
| UDR | UDR INC | $5.24万 | 0.02% | 1,550 | 0 | 0.0% | — | 不变 |
| DOV | DOVER CORP | $5.21万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| DTE | DTE ENERGY CO | $5.19万 | 0.02% | 355 | 0 | 0.0% | — | 不变 |
| CVNA | CARVANA CO | $5.19万 | 0.02% | 165 | 0 | 0.0% | — | 不变 |
| AFL | AFLAC INC | $5.16万 | 0.02% | 470 | -150 | -24.2% | -$1.65万 | 减仓 |
| CNI | CANADIAN NATL RY CO | $5.14万 | 0.02% | 500 | 0 | 0.0% | — | 不变 |
| WEC | WEC ENERGY GROUP INC | $5.09万 | 0.02% | 440 | 0 | 0.0% | — | 不变 |
| CBOE | CBOE GLOBAL MKTS INC | $5.06万 | 0.02% | 180 | 60 | 50.0% | $1.69万 | 加仓 |
| CCOI | COGENT COMM HOLDINGS INC | $5.05万 | 0.02% | 2,680 | 770 | 40.3% | $1.45万 | 加仓 |
| IR | INGERSOLL RAND INC | $5.05万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $5.04万 | 0.02% | 185 | 0 | 0.0% | — | 不变 |
| COR | CENCORA INC | $5.03万 | 0.02% | 160 | -50 | -23.8% | -$1.57万 | 减仓 |
| NSIT | INSIGHT ENTERPRISES INC | $5.03万 | 0.02% | 750 | 0 | 0.0% | — | 不变 |
| MDB | MONGODB INC | $5.02万 | 0.02% | 205 | 0 | 0.0% | — | 不变 |
| — | ELECTRONIC ARTS INC | $4.99万 | 0.02% | 245 | 0 | 0.0% | — | 不变 |
| PRU | PRUDENTIAL FINL INC | $4.98万 | 0.02% | 510 | 0 | 0.0% | — | 不变 |
| NRG | NRG ENERGY INC | $4.97万 | 0.02% | 340 | 0 | 0.0% | — | 不变 |
| PPL | PPL CORP | $4.97万 | 0.02% | 1,300 | 0 | 0.0% | — | 不变 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $4.88万 | 0.02% | 250 | 0 | 0.0% | — | 不变 |
| LYV | LIVE NATION ENTERTAINMENT IN | $4.88万 | 0.02% | 320 | 0 | 0.0% | — | 不变 |
| CINF | CINCINNATI FINL CORP | $4.88万 | 0.02% | 310 | 0 | 0.0% | — | 不变 |
| NBIS | NEBIUS GROUP N.V. | $4.88万 | 0.02% | 470 | 270 | 135.0% | $2.80万 | 加仓 |
| WCN | WASTE CONNECTIONS INC | $4.86万 | 0.02% | 300 | 0 | 0.0% | — | 不变 |
| OMC | OMNICOM GROUP INC | $4.82万 | 0.02% | 640 | 0 | 0.0% | — | 不变 |
| XYZ | BLOCK INC | $4.81万 | 0.02% | 800 | 0 | 0.0% | — | 不变 |
| NEU | NEWMARKET CORP | $4.81万 | 0.02% | 75 | 0 | 0.0% | — | 不变 |
| OTIS | OTIS WORLDWIDE CORP | $4.78万 | 0.02% | 620 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $4.75万 | 0.02% | 1,050 | -350 | -25.0% | -$1.58万 | 减仓 |
| AIG | AMERICAN INTL GROUP INC | $4.74万 | 0.02% | 630 | 0 | 0.0% | — | 不变 |
| HIG | HARTFORD INSURANCE GROUP INC | $4.73万 | 0.02% | 350 | 0 | 0.0% | — | 不变 |
| YUM | YUM BRANDS INC | $4.73万 | 0.02% | 304 | 0 | 0.0% | — | 不变 |
| STT | STATE STR CORP | $4.62万 | 0.02% | 365 | -5 | -1.4% | -$633 | 减仓 |
| F | FORD MTR CO | $4.62万 | 0.02% | 4,000 | -100 | -2.4% | -$1,154 | 减仓 |
| ON | ON SEMICONDUCTOR CORP | $4.58万 | 0.02% | 740 | 230 | 45.1% | $1.42万 | 加仓 |
| INSM | INSMED INC | $4.58万 | 0.02% | 280 | 0 | 0.0% | — | 不变 |
| RF | REGIONS FINANCIAL CORP NEW | $4.57万 | 0.02% | 1,750 | 550 | 45.8% | $1.44万 | 加仓 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | $4.54万 | 0.02% | 890 | 0 | 0.0% | — | 不变 |
| REG | REGENCY CTRS CORP | $4.54万 | 0.02% | 600 | 0 | 0.0% | — | 不变 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $4.51万 | 0.02% | 500 | 500 | — | $4.51万 | 新建仓 |
| ESE | ESCO TECHNOLOGIES INC | $4.50万 | 0.02% | 160 | 0 | 0.0% | — | 不变 |
| RDWR | RADWARE LTD | $4.47万 | 0.02% | 1,700 | 0 | 0.0% | — | 不变 |
| NTRS | NORTHERN TR CORP | $4.47万 | 0.02% | 320 | 120 | 60.0% | $1.67万 | 加仓 |
| Z | ZILLOW GROUP INC | $4.43万 | 0.01% | 1,070 | -100 | -8.5% | -$4,138 | 减仓 |
| MLM | MARTIN MARIETTA MATLS INC | $4.42万 | 0.01% | 75 | 0 | 0.0% | — | 不变 |
| TWLO | TWILIO INC | $4.40万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| MKL | MARKEL GROUP INC | $4.40万 | 0.01% | 23 | 0 | 0.0% | — | 不变 |
| TRP | TC ENERGY CORP | $4.37万 | 0.01% | 700 | 144 | 25.9% | $8,998 | 加仓 |
| ONDS | ONDAS INC | $4.34万 | 0.01% | 4,800 | 0 | 0.0% | — | 不变 |
| ROK | ROCKWELL AUTOMATION INC | $4.31万 | 0.01% | 120 | -45 | -27.3% | -$1.61万 | 减仓 |
| MET | METLIFE INC | $4.24万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| HPQ | HP INC | $4.23万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| CHD | CHURCH & DWIGHT CO INC | $4.20万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| LDOS | LEIDOS HOLDINGS INC | $4.20万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $4.18万 | 0.01% | 80 | 30 | 60.0% | $1.57万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $4.15万 | 0.01% | 315 | -76 | -19.4% | -$1.00万 | 减仓 |
| DHI | D R HORTON INC | $4.12万 | 0.01% | 300 | 0 | 0.0% | — | 不变 |
| KDP | KEURIG DR PEPPER INC | $4.08万 | 0.01% | 1,550 | 0 | 0.0% | — | 不变 |
| RUN | SUNRUN INC | $4.07万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| FITB | FIFTH THIRD BANCORP | $4.04万 | 0.01% | 870 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $4.04万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.04万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4.02万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| AMP | AMERIPRISE FINL INC | $4.00万 | 0.01% | 90 | -35 | -28.0% | -$1.56万 | 减仓 |
| GLPI | GAMING & LEISURE P | $3.99万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| CARR | CARRIER GLOBAL CORPORATION | $3.99万 | 0.01% | 709 | 50 | 7.6% | $2,816 | 加仓 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | $3.99万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| WRB | BERKLEY W R CORP | $3.98万 | 0.01% | 600 | 0 | 0.0% | — | 不变 |
| SYF | SYNCHRONY FINANCIAL | $3.95万 | 0.01% | 580 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.93万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.92万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $3.91万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| CCL | CARNIVAL CORP | $3.88万 | 0.01% | 1,500 | 0 | 0.0% | — | 不变 |
| FISV | FISERV INC | $3.85万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| FE | FIRSTENERGY CORP | $3.85万 | 0.01% | 760 | 360 | 90.0% | $1.82万 | 加仓 |
| NDAQ | NASDAQ INC | $3.82万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| FLEX | FLEXTRONICS INTL LTD | $3.80万 | 0.01% | 580 | 200 | 52.6% | $1.31万 | 加仓 |
| KVUE | KENVUE INC | $3.79万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3.76万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3.75万 | 0.01% | 870 | -380 | -30.4% | -$1.64万 | 减仓 |
| IRDM | IRIDIUM COMMUNICATIONS INC | $3.74万 | 0.01% | 1,350 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $3.73万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| CPRT | COPART INC | $3.72万 | 0.01% | 1,120 | 0 | 0.0% | — | 不变 |
| — | QORVO INC | $3.72万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| ZM | ZOOM COMMUNICATIONS INC | $3.70万 | 0.01% | 460 | 20 | 4.5% | $1,608 | 加仓 |
| TSN | TYSON FOODS INC | $3.68万 | 0.01% | 575 | 275 | 91.7% | $1.76万 | 加仓 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.68万 | 0.01% | 2,350 | 0 | 0.0% | — | 不变 |
| SW | SMURFIT WESTROCK PLC | $3.67万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| KMB | KIMBERLY-CLARK CORP | $3.67万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| CXT | CRANE NXT CO | $3.65万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| WSM | WILLIAMS SONOMA INC | $3.65万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $3.64万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| HAL | HALLIBURTON CO | $3.63万 | 0.01% | 930 | 730 | 365.0% | $2.85万 | 加仓 |