NLB Skladi, upravljanje premozenja, d.o.o.
Ljubljana 2A · SEC CIK 0002110897
$20.86亿2026Q1 申报市值
335持仓数
37.9%前十大占比 · 第一大 6.7%
38 / 31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
AMZN 加仓+$1,365.65万
AAPL 加仓+$937.14万
LIN 加仓+$532.45万
NFLX 加仓+$529.50万
HONEYWELL INTL I 加仓+$452.11万
2026Q1 卖出最多 按季末市值估算
AZN 清仓-$1,189.24万
GILD 减仓-$617.70万
LLY 减仓-$587.46万
UL 清仓-$401.70万
BIIB 减仓-$347.45万
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 |
|---|---|---|---|---|---|---|---|---|
| AZN | ASTRAZENECA PLC | $0 | 0.00% | 0 | -64,682 | -100.0% | -$1,189.24万 | 清仓 |
| UL | UNILEVER PLC | $0 | 0.00% | 0 | -61,422 | -100.0% | -$401.70万 | 清仓 |
| ALC | ALCON AG | $0 | 0.00% | 0 | -30,652 | -100.0% | -$244.42万 | 清仓 |
| EVR | EVERCORE INC | $0 | 0.00% | 0 | -6,000 | -100.0% | -$204.15万 | 清仓 |
| KVUE | KENVUE INC | $0 | 0.00% | 0 | -100,000 | -100.0% | -$172.50万 | 清仓 |
| ALNY | ALNYLAM PHARMACEUTICALS INC | $0 | 0.00% | 0 | -4,300 | -100.0% | -$170.99万 | 清仓 |
| BLCO | BAUSCH PLUS LOMB CORP | $0 | 0.00% | 0 | -90,000 | -100.0% | -$153.72万 | 清仓 |
| ARES | ARES MANAGEMENT CORPORATION | $0 | 0.00% | 0 | -8,822 | -100.0% | -$142.59万 | 清仓 |
| C | CITIGROUP INC | $0 | 0.00% | 0 | -12,000 | -100.0% | -$140.03万 | 清仓 |
| BMY | BRISTOL-MYERS SQUIBB CO | $0 | 0.00% | 0 | -23,000 | -100.0% | -$124.06万 | 清仓 |
| ILMN | ILLUMINA INC | $0 | 0.00% | 0 | -9,000 | -100.0% | -$118.04万 | 清仓 |
| CVS | CVS HEALTH CORP | $0 | 0.00% | 0 | -13,000 | -100.0% | -$103.17万 | 清仓 |
| DOCS | DOXIMITY INC | $0 | 0.00% | 0 | -20,000 | -100.0% | -$88.56万 | 清仓 |
| BDX | BECTON DICKINSON & CO | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| SE | SEA LTD | $0 | 0.00% | 0 | — | — | — | 申报中断 |
| BRO | BROWN & BROWN INC | $0 | 0.00% | 0 | -10,600 | -100.0% | -$84.48万 | 清仓 |
| ALKS | ALKERMES PLC | $0 | 0.00% | 0 | -27,000 | -100.0% | -$75.55万 | 清仓 |
| IWM | ISHARES TR | $0 | 0.00% | 0 | -3,061 | -100.0% | -$75.35万 | 清仓 |
| GRMN | GARMIN LTD | $0 | 0.00% | 0 | -3,600 | -100.0% | -$73.03万 | 清仓 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $0 | 0.00% | 0 | -8,000 | -100.0% | -$69.94万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -36,432 | -100.0% | -$57.75万 | 清仓 |
| EFX | EQUIFAX INC | $0 | 0.00% | 0 | -2,500 | -100.0% | -$54.24万 | 清仓 |
| HUM | HUMANA INC | $0 | 0.00% | 0 | -2,000 | -100.0% | -$51.23万 | 清仓 |
| BLSH | BULLISH | $0 | 0.00% | 0 | -11,352 | -100.0% | -$42.99万 | 清仓 |
| HMY | HARMONY GOLD MINING CO LTD | $0 | 0.00% | 0 | -17,049 | -100.0% | -$33.93万 | 清仓 |
| TEAM | ATLASSIAN CORPORATION | $0 | 0.00% | 0 | -2,078 | -100.0% | -$33.69万 | 清仓 |
| HLI | HOULIHAN LOKEY INC | $0 | 0.00% | 0 | -1,817 | -100.0% | -$31.65万 | 清仓 |
| RMD | RESMED INC | $0 | 0.00% | 0 | -1,312 | -100.0% | -$31.60万 | 清仓 |
| SBAC | SBA COMMUNICATIONS CORP NEW | $0 | 0.00% | 0 | -1,570 | -100.0% | -$30.37万 | 清仓 |
| AJG | GALLAGHER ARTHUR J & CO | $0 | 0.00% | 0 | -1,069 | -100.0% | -$27.66万 | 清仓 |
| LPLA | LPL FINL HLDGS INC | $0 | 0.00% | 0 | -746 | -100.0% | -$26.64万 | 清仓 |
| CNC | CENTENE CORP DEL | $0 | 0.00% | 0 | -6,000 | -100.0% | -$24.69万 | 清仓 |
| TRU | TRANSUNION | $0 | 0.00% | 0 | -2,408 | -100.0% | -$20.65万 | 清仓 |
| — | COSAN S A | $4.36万 | 0.00% | 10,579 | 579 | 5.8% | $2,385 | 加仓 |
| ADMA | ADMA BIOLOGICS INC | $9.46万 | 0.00% | 10,500 | 0 | 0.0% | — | 不变 |
| — | INNOVIZ TECHNOLOGIES LTD | $9.49万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| WIT | WIPRO LTD | $16.46万 | 0.01% | 77,665 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $16.84万 | 0.01% | 2,749 | 2,749 | — | $16.84万 | 新建仓 |
| — | CENTRAIS ELET BRAS SA | $19.66万 | 0.01% | 18,000 | 7,487 | 71.2% | $8.18万 | 加仓 |
| BX | BLACKSTONE INC | $20.10万 | 0.01% | 1,748 | -6,050 | -77.6% | -$69.57万 | 减仓 |
| KGC | KINROSS GOLD CORP | $20.46万 | 0.01% | 6,704 | 6,704 | — | $20.46万 | 新建仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $20.48万 | 0.01% | 5,200 | 0 | 0.0% | — | 不变 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $20.65万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $20.67万 | 0.01% | 1,000 | 1,000 | — | $20.67万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $20.99万 | 0.01% | 3,500 | 3,500 | — | $20.99万 | 新建仓 |
| UPST | UPSTART HLDGS INC | $21.12万 | 0.01% | 8,232 | 0 | 0.0% | — | 不变 |
| CF | CF INDS HLDGS INC | $22.07万 | 0.01% | 1,700 | 1,700 | — | $22.07万 | 新建仓 |
| XLB | SELECT SECTOR SPDR TR | $22.51万 | 0.01% | 4,504 | 4,504 | — | $22.51万 | 新建仓 |
| STE | STERIS PLC | $22.51万 | 0.01% | 1,018 | -910 | -47.2% | -$20.12万 | 减仓 |
| NBIS | NEBIUS GROUP N.V. | $23.05万 | 0.01% | 2,221 | -332 | -13.0% | -$3.44万 | 减仓 |
| ELVA | ELECTROVAYA INC | $23.47万 | 0.01% | 30,000 | 30,000 | — | $23.47万 | 新建仓 |
| XYL | XYLEM INC | $23.90万 | 0.01% | 2,000 | 2,000 | — | $23.90万 | 新建仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $24.00万 | 0.01% | 1,228 | -60 | -4.7% | -$1.17万 | 减仓 |
| LNG | CHENIERE ENERGY INC | $24.43万 | 0.01% | 861 | 861 | — | $24.43万 | 新建仓 |
| KRYS | KRYSTAL BIOTECH INC | $24.67万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $26.89万 | 0.01% | 3,612 | 0 | 0.0% | — | 不变 |
| EOG | EOG RES INC | $27.60万 | 0.01% | 1,909 | 0 | 0.0% | — | 不变 |
| EPAM | EPAM SYS INC | $29.79万 | 0.01% | 2,200 | 0 | 0.0% | — | 不变 |
| NEM | NEWMONT CORP | $30.31万 | 0.01% | 2,800 | 2,800 | — | $30.31万 | 新建仓 |
| PSX | PHILLIPS 66 | $30.97万 | 0.01% | 1,700 | 1,700 | — | $30.97万 | 新建仓 |
| TEL | TE CONNECTIVITY PLC | $31.19万 | 0.01% | 1,492 | -80 | -5.1% | -$1.67万 | 减仓 |
| MPC | MARATHON PETE CORP | $31.74万 | 0.02% | 1,300 | 1,300 | — | $31.74万 | 新建仓 |
| SU | SUNCOR ENERGY INC NEW | $33.06万 | 0.02% | 5,000 | 164 | 3.4% | $1.08万 | 加仓 |
| CB | CHUBB LIMITED | $33.70万 | 0.02% | 1,034 | -499 | -32.6% | -$16.26万 | 减仓 |
| CTAS | CINTAS CORP | $34.03万 | 0.02% | 2,012 | 0 | 0.0% | — | 不变 |
| DDOG | DATADOG INC | $34.77万 | 0.02% | 2,945 | -2,714 | -48.0% | -$32.04万 | 减仓 |
| FIG | FIGMA INC | $35.30万 | 0.02% | 16,699 | -29,438 | -63.8% | -$62.23万 | 减仓 |
| WSM | WILLIAMS SONOMA INC | $35.57万 | 0.02% | 1,951 | -317 | -14.0% | -$5.78万 | 减仓 |
| WAL | WESTERN ALLIANCE BANCORP | $36.42万 | 0.02% | 5,141 | 5,141 | — | $36.42万 | 新建仓 |
| MS | MORGAN STANLEY | $36.45万 | 0.02% | 2,215 | -98 | -4.2% | -$1.61万 | 减仓 |
| VLO | VALERO ENERGY CORP | $37.46万 | 0.02% | 1,516 | 1,516 | — | $37.46万 | 新建仓 |
| CTVA | CORTEVA INC | $38.21万 | 0.02% | 4,565 | 1,376 | 43.1% | $11.52万 | 加仓 |
| BP | BP PLC | $39.24万 | 0.02% | 8,350 | 1,450 | 21.0% | $6.82万 | 加仓 |
| LEN | LENNAR CORP | $40.39万 | 0.02% | 4,651 | -13,529 | -74.4% | -$117.49万 | 减仓 |
| ALLE | ALLEGION PLC | $41.26万 | 0.02% | 2,840 | -278 | -8.9% | -$4.04万 | 减仓 |
| XLK | SELECT SECTOR SPDR TR | $42.86万 | 0.02% | 3,225 | -26,095 | -89.0% | -$346.80万 | 减仓 |
| AXIAY | CENTRAIS ELET BRAS SA | $42.86万 | 0.02% | 38,000 | -2,000 | -5.0% | -$2.26万 | 减仓 |
| ENB | ENBRIDGE INC | $43.35万 | 0.02% | 8,007 | 0 | 0.0% | — | 不变 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $44.47万 | 0.02% | 2,127 | 0 | 0.0% | — | 不变 |
| OSCR | OSCAR HEALTH INC | $45.88万 | 0.02% | 40,000 | 40,000 | — | $45.88万 | 新建仓 |
| MCO | MOODYS CORP | $46.33万 | 0.02% | 1,062 | 0 | 0.0% | — | 不变 |
| ULTA | ULTA BEAUTY INC | $46.57万 | 0.02% | 891 | -215 | -19.4% | -$11.24万 | 减仓 |
| RDY | DR REDDYS LABS LTD | $46.82万 | 0.02% | 33,804 | 0 | 0.0% | — | 不变 |
| KNSL | KINSALE CAP GROUP INC | $48.04万 | 0.02% | 1,406 | 0 | 0.0% | — | 不变 |
| TEM | TEMPUS AI INC | $48.68万 | 0.02% | 10,765 | 10,765 | — | $48.68万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD | $48.73万 | 0.02% | 10,000 | 1,578 | 18.7% | $7.69万 | 加仓 |
| B | BARRICK MNG CORP | $48.95万 | 0.02% | 12,000 | 0 | 0.0% | — | 不变 |
| FAST | FASTENAL CO | $48.95万 | 0.02% | 10,550 | -1,335 | -11.2% | -$6.19万 | 减仓 |
| WMB | WILLIAMS COS INC | $50.95万 | 0.02% | 7,000 | 3,561 | 103.5% | $25.92万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC | $52.22万 | 0.03% | 111,111 | 11,111 | 11.1% | $5.22万 | 加仓 |
| EQT | EQT CORP | $52.22万 | 0.03% | 8,206 | 826 | 11.2% | $5.26万 | 加仓 |
| PICK | ISHARES INC | $52.43万 | 0.03% | 9,265 | 9,265 | — | $52.43万 | 新建仓 |
| CRSP | CRISPR THERAPEUTICS AG | $52.85万 | 0.03% | 11,111 | 1,111 | 11.1% | $5.29万 | 加仓 |
| GSK | GSK PLC | $52.98万 | 0.03% | 9,600 | -20,000 | -67.6% | -$110.38万 | 减仓 |
| FNV | FRANCO NEV CORP | $53.12万 | 0.03% | 2,150 | 25 | 1.2% | $6,176 | 加仓 |
| BNS | BANK NOVA SCOTIA HALIFAX | $53.42万 | 0.03% | 7,708 | 7,708 | — | $53.42万 | 新建仓 |
| NKE | NIKE INC | $54.00万 | 0.03% | 10,224 | 1,627 | 18.9% | $8.59万 | 加仓 |
| AMP | AMERIPRISE FINL INC | $54.17万 | 0.03% | 1,219 | -46 | -3.6% | -$2.04万 | 减仓 |
| OKLO | OKLO INC | $54.55万 | 0.03% | 11,000 | 11,000 | — | $54.55万 | 新建仓 |
| MSCI | MSCI INC | $54.60万 | 0.03% | 1,013 | 0 | 0.0% | — | 不变 |