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 |
|---|---|---|---|---|---|---|---|---|
| SW | SMURFIT WESTROCK PLC | $4.26万 | 0.01% | 920 | 0 | 0.0% | — | 不变 |
| DRI | DARDEN RESTAURANTS INC | $4.22万 | 0.01% | 205 | 0 | 0.0% | — | 不变 |
| ZD | ZIFF DAVIS INC | $4.19万 | 0.01% | 800 | 200 | 33.3% | $1.05万 | 加仓 |
| ASTS | AST SPACEMOBILE INC | $4.18万 | 0.01% | 470 | 470 | — | $4.18万 | 新建仓 |
| KMB | KIMBERLY-CLARK CORP | $4.17万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| HUM | HUMANA INC | $4.17万 | 0.01% | 105 | 0 | 0.0% | — | 不变 |
| CPAY | CORPAY INC | $4.17万 | 0.01% | 125 | 0 | 0.0% | — | 不变 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $4.14万 | 0.01% | 1,070 | 0 | 0.0% | — | 不变 |
| RJF | RAYMOND JAMES FINL INC | $4.10万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| MTD | METTLER TOLEDO INTERNATIONAL | $4.09万 | 0.01% | 32 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $4.05万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| FWONK | LIBERTY MEDIA CORP DEL | $4.04万 | 0.01% | 425 | 0 | 0.0% | — | 不变 |
| PCG | PG&E CORP | $4.04万 | 0.01% | 2,400 | -9,100 | -79.1% | -$15.31万 | 减仓 |
| KEY | KEYCORP | $4.03万 | 0.01% | 1,750 | 850 | 94.4% | $1.96万 | 加仓 |
| RUN | SUNRUN INC | $4.01万 | 0.01% | 3,000 | 0 | 0.0% | — | 不变 |
| GLPI | GAMING & LEISURE P | $4.01万 | 0.01% | 900 | 0 | 0.0% | — | 不变 |
| RDW | REDWIRE CORPORATION | $3.97万 | 0.01% | 3,250 | 3,250 | — | $3.97万 | 新建仓 |
| LII | LENNOX INTL INC | $3.84万 | 0.01% | 67 | 0 | 0.0% | — | 不变 |
| PAYX | PAYCHEX INC | $3.83万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| CNP | CENTERPOINT ENERGY INC | $3.83万 | 0.01% | 870 | 0 | 0.0% | — | 不变 |
| RDDT | REDDIT INC | $3.82万 | 0.01% | 220 | 0 | 0.0% | — | 不变 |
| HBAN | HUNTINGTON BANCSHARES INC | $3.81万 | 0.01% | 2,150 | -200 | -8.5% | -$3,546 | 减仓 |
| CHRW | C H ROBINSON WORLDWIDE IN | $3.77万 | 0.01% | 200 | 0 | 0.0% | — | 不变 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | $3.76万 | 0.01% | 3,800 | 2,800 | 280.0% | $2.77万 | 加仓 |
| TROW | PRICE T ROWE GROUP INC | $3.75万 | 0.01% | 330 | 180 | 120.0% | $2.05万 | 加仓 |
| MTZ | MASTEC INC | $3.74万 | 0.01% | 90 | 90 | — | $3.74万 | 新建仓 |
| LYV | LIVE NATION ENTERTAINMENT IN | $3.66万 | 0.01% | 200 | -120 | -37.5% | -$2.20万 | 减仓 |
| FE | FIRSTENERGY CORP | $3.61万 | 0.01% | 760 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $3.61万 | 0.01% | 80 | 0 | 0.0% | — | 不变 |
| CNC | CENTENE CORP DEL | $3.59万 | 0.01% | 560 | 0 | 0.0% | — | 不变 |
| RBLX | ROBLOX CORP | $3.59万 | 0.01% | 660 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $3.58万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| ACHR | ARCHER AVIATION INC | $3.55万 | 0.01% | 7,500 | 3,000 | 66.7% | $1.42万 | 加仓 |
| NDAQ | NASDAQ INC | $3.55万 | 0.01% | 450 | 0 | 0.0% | — | 不变 |
| WTW | WILLIS TOWERS WATSON PLC LTD | $3.53万 | 0.01% | 135 | 0 | 0.0% | — | 不变 |
| GSAT | GLOBALSTAR INC | $3.50万 | 0.01% | 430 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $3.49万 | 0.01% | 42 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $3.46万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| TYL | TYLER TECHNOLOGIES INC | $3.45万 | 0.01% | 118 | 0 | 0.0% | — | 不变 |
| VECO | VEECO INSTRS INC DEL | $3.41万 | 0.01% | 450 | 450 | — | $3.41万 | 新建仓 |
| TWLO | TWILIO INC | $3.40万 | 0.01% | 165 | -185 | -52.9% | -$3.82万 | 减仓 |
| PLUG | PLUG PWR INC | $3.39万 | 0.01% | 12,500 | 1,500 | 13.6% | $4,065 | 加仓 |
| FISV | FISERV INC | $3.38万 | 0.01% | 690 | 0 | 0.0% | — | 不变 |
| LPLA | LPL FINL HLDGS INC | $3.38万 | 0.01% | 120 | 0 | 0.0% | — | 不变 |
| IMO | IMPERIAL OIL LTD | $3.36万 | 0.01% | 300 | -240 | -44.4% | -$2.69万 | 减仓 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $3.35万 | 0.01% | 385 | -90 | -18.9% | -$7,834 | 减仓 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $3.34万 | 0.01% | 310 | -190 | -38.0% | -$2.05万 | 减仓 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $3.33万 | 0.01% | 420 | 0 | 0.0% | — | 不变 |
| AMPX | AMPRIUS TECHNOLOGIES INC | $3.33万 | 0.01% | 2,400 | 1,500 | 166.7% | $2.08万 | 加仓 |
| TE | T1 ENERGY INC | $3.32万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| ACGL | ARCH CAP GROUP LTD | $3.30万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| TPR | TAPESTRY INC | $3.29万 | 0.01% | 225 | -25 | -10.0% | -$3,659 | 减仓 |
| TSN | TYSON FOODS INC | $3.29万 | 0.01% | 575 | 0 | 0.0% | — | 不变 |
| COIN | COINBASE GLOBAL INC | $3.29万 | 0.01% | 225 | 0 | 0.0% | — | 不变 |
| PPG | PPG INDS INC | $3.27万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| VRSN | VERISIGN INC | $3.27万 | 0.01% | 130 | 60 | 85.7% | $1.51万 | 加仓 |
| CDW | CDW CORP | $3.26万 | 0.01% | 232 | 0 | 0.0% | — | 不变 |
| SOFI | SOFI TECHNOLOGIES INC | $3.23万 | 0.01% | 1,800 | 0 | 0.0% | — | 不变 |
| PBA | PEMBINA PIPELINE CORP | $3.23万 | 0.01% | 700 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP | $3.22万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| DCO | DUCOMMUN INC DEL | $3.15万 | 0.01% | 170 | 170 | — | $3.15万 | 新建仓 |
| IP | INTERNATIONAL PAPER CO | $3.14万 | 0.01% | 823 | 0 | 0.0% | — | 不变 |
| RBA | RB GLOBAL INC | $3.13万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $3.12万 | 0.01% | 15 | 0 | 0.0% | — | 不变 |
| SSNC | SS&C TECH HLDGS | $3.10万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| NI | NISOURCE INC | $3.09万 | 0.01% | 650 | 0 | 0.0% | — | 不变 |
| RPRX | ROYALTY PHARMA PLC | $3.08万 | 0.01% | 550 | 550 | — | $3.08万 | 新建仓 |
| GIS | GENERAL MILLS INC | $3.06万 | 0.01% | 880 | 0 | 0.0% | — | 不变 |
| AER | AERCAP HOLDINGS NV | $3.06万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| ENTG | ENTEGRIS INC | $3.06万 | 0.01% | 170 | -110 | -39.3% | -$1.98万 | 减仓 |
| ARES | ARES MANAGEMENT CORPORATION | $3.01万 | 0.01% | 270 | 0 | 0.0% | — | 不变 |
| INSM | INSMED INC | $2.99万 | 0.01% | 280 | 0 | 0.0% | — | 不变 |
| HSY | HERSHEY CO | $2.98万 | 0.01% | 170 | 0 | 0.0% | — | 不变 |
| CFG | CITIZENS FINL GROUP INC | $2.98万 | 0.01% | 425 | 275 | 183.3% | $1.93万 | 加仓 |
| APTV | APTIV PLC | $2.95万 | 0.01% | 480 | 0 | 0.0% | — | 不变 |
| PHM | PULTE GROUP INC | $2.88万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| VRSK | VERISK ANALYTICS INC | $2.87万 | 0.01% | 160 | 0 | 0.0% | — | 不变 |
| EFX | EQUIFAX INC | $2.86万 | 0.01% | 180 | 0 | 0.0% | — | 不变 |
| PRLB | PROTO LABS INC | $2.85万 | 0.01% | 350 | 0 | 0.0% | — | 不变 |
| GIB | CGI INC | $2.83万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| ES | EVERSOURCE ENERGY | $2.82万 | 0.01% | 390 | 0 | 0.0% | — | 不变 |
| SNA | SNAP ON INC | $2.82万 | 0.01% | 70 | 0 | 0.0% | — | 不变 |
| LEN | LENNAR CORP | $2.81万 | 0.01% | 310 | 0 | 0.0% | — | 不变 |
| CLBT | CELLEBRITE DI LTD | $2.77万 | 0.01% | 1,900 | 0 | 0.0% | — | 不变 |
| VLTO | VERALTO CORP | $2.76万 | 0.01% | 311 | 0 | 0.0% | — | 不变 |
| QSR | RESTAURANT BRANDS INTL INC | $2.75万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| BALL | BALL CORP | $2.75万 | 0.01% | 440 | 0 | 0.0% | — | 不变 |
| NVR | NVR INC | $2.73万 | 0.01% | 4 | 0 | 0.0% | — | 不变 |
| MUX | MCEWEN INC. | $2.72万 | 0.01% | 1,500 | -1,300 | -46.4% | -$2.36万 | 减仓 |
| EOSE | EOS ENERGY ENTERPRISES INC | $2.70万 | 0.01% | 4,600 | 0 | 0.0% | — | 不变 |
| FSV | FIRSTSERVICE CORP NEW | $2.69万 | 0.01% | 190 | 0 | 0.0% | — | 不变 |
| LASR | NLIGHT INC | $2.65万 | 0.01% | 380 | 0 | 0.0% | — | 不变 |
| TEAM | ATLASSIAN CORPORATION | $2.64万 | 0.01% | 340 | 0 | 0.0% | — | 不变 |
| EMA | EMERA INC | $2.64万 | 0.01% | 500 | 0 | 0.0% | — | 不变 |
| BRO | BROWN & BROWN INC | $2.63万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |
| FLY | FIREFLY AEROSPACE INC | $2.59万 | 0.01% | 880 | 880 | — | $2.59万 | 新建仓 |
| TSEM | TOWER SEMICONDUCTOR LTD | $2.56万 | 0.01% | 100 | 100 | — | $2.56万 | 新建仓 |
| KHC | KRAFT HEINZ CO | $2.55万 | 0.01% | 1,080 | 0 | 0.0% | — | 不变 |
| DLTR | DOLLAR TREE INC | $2.54万 | 0.01% | 210 | 0 | 0.0% | — | 不变 |
| FTV | FORTIVE CORP | $2.50万 | 0.01% | 410 | 0 | 0.0% | — | 不变 |