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 |
|---|---|---|---|---|---|---|---|---|
| USAR | USA RARE EARTH INC | $56.00万 | 0.03% | 37,000 | 37,000 | — | $56.00万 | 新建仓 |
| BIIB | BIOGEN INC | $56.01万 | 0.03% | 3,055 | -18,952 | -86.1% | -$347.45万 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $56.99万 | 0.03% | 4,350 | 2 | 0.0% | $262 | 加仓 |
| EMBJ | EMBRAER S.A. | $59.34万 | 0.03% | 10,000 | 10,000 | — | $59.34万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $59.69万 | 0.03% | 5,237 | -1,868 | -26.3% | -$21.29万 | 减仓 |
| FISV | FISERV INC | $60.02万 | 0.03% | 10,757 | -6,559 | -37.9% | -$36.60万 | 减仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $60.73万 | 0.03% | 9,399 | 0 | 0.0% | — | 不变 |
| NXPI | NXP SEMICONDUCTORS N V | $61.05万 | 0.03% | 3,101 | 0 | 0.0% | — | 不变 |
| DSGX | DESCARTES SYS GROUP INC | $61.22万 | 0.03% | 8,545 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $61.93万 | 0.03% | 7,522 | -80 | -1.1% | -$6,586 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $63.70万 | 0.03% | 25,000 | 0 | 0.0% | — | 不变 |
| KRE | SPDR SERIES TRUST | $65.15万 | 0.03% | 10,000 | 10,000 | — | $65.15万 | 新建仓 |
| SMCI | SUPER MICRO COMPUTER INC | $66.49万 | 0.03% | 29,200 | 0 | 0.0% | — | 不变 |
| CMS | CMS ENERGY CORP | $67.29万 | 0.03% | 8,674 | -329 | -3.7% | -$2.55万 | 减仓 |
| EME | EMCOR GROUP INC | $67.48万 | 0.03% | 914 | -34 | -3.6% | -$2.51万 | 减仓 |
| SHEL | SHELL PLC | $69.12万 | 0.03% | 7,432 | -1,194 | -13.8% | -$11.10万 | 减仓 |
| SNY | SANOFI SA | $71.02万 | 0.03% | 14,740 | 0 | 0.0% | — | 不变 |
| LEGN | LEGEND BIOTECH CORP | $72.36万 | 0.03% | 40,000 | 40,000 | — | $72.36万 | 新建仓 |
| PPG | PPG INDS INC | $73.01万 | 0.04% | 6,831 | 6,831 | — | $73.01万 | 新建仓 |
| ITW | ILLINOIS TOOL WKS INC | $74.26万 | 0.04% | 2,853 | 909 | 46.8% | $23.66万 | 加仓 |
| TD | TORONTO DOMINION BK ONT | $74.65万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $74.96万 | 0.04% | 11,177 | 5,385 | 93.0% | $36.12万 | 加仓 |
| S | SENTINELONE INC | $75.38万 | 0.04% | 58,527 | -67,700 | -53.6% | -$87.20万 | 减仓 |
| FIX | COMFORT SYS USA INC | $77.91万 | 0.04% | 565 | 0 | 0.0% | — | 不变 |
| XCCC | BONDBLOXX ETF TRUST | $78.33万 | 0.04% | 21,520 | 1,448 | 7.2% | $5.27万 | 加仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $79.31万 | 0.04% | 9,798 | 1,450 | 17.4% | $11.74万 | 加仓 |
| MDT | MEDTRONIC PLC | $80.31万 | 0.04% | 9,268 | -4,132 | -30.8% | -$35.80万 | 减仓 |
| HOOD | ROBINHOOD MKTS INC | $80.42万 | 0.04% | 11,604 | -4,000 | -25.6% | -$27.72万 | 减仓 |
| DHI | D R HORTON INC | $81.78万 | 0.04% | 5,960 | -16,827 | -73.8% | -$230.90万 | 减仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $82.84万 | 0.04% | 6,288 | 1,788 | 39.7% | $23.56万 | 加仓 |
| HIMS | HIMS & HERS HEALTH INC | $83.04万 | 0.04% | 40,000 | 20,000 | 100.0% | $41.52万 | 加仓 |
| ON | ON SEMICONDUCTOR CORP | $83.23万 | 0.04% | 13,441 | 0 | 0.0% | — | 不变 |
| HPE | HEWLETT PACKARD ENTERPRISE C | $83.33万 | 0.04% | 35,000 | -33,700 | -49.1% | -$80.24万 | 减仓 |
| SNAP | SNAP INC | $83.88万 | 0.04% | 182,349 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $84.41万 | 0.04% | 4,260 | 435 | 11.4% | $8.62万 | 加仓 |
| PYPL | PAYPAL HLDGS INC | $84.42万 | 0.04% | 18,664 | 0 | 0.0% | — | 不变 |
| TRV | TRAVELERS COMPANIES INC | $84.97万 | 0.04% | 2,913 | -110 | -3.6% | -$3.21万 | 减仓 |
| WM | WASTE MGMT INC DEL | $85.02万 | 0.04% | 3,700 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $87.37万 | 0.04% | 12,000 | 12,000 | — | $87.37万 | 新建仓 |
| AMT | AMERICAN TOWER CORP NEW | $89.15万 | 0.04% | 5,166 | 68 | 1.3% | $1.17万 | 加仓 |
| MEDP | MEDPACE HLDGS INC | $91.24万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| WFC | WELLS FARGO CO NEW | $92.35万 | 0.04% | 11,600 | 800 | 7.4% | $6.37万 | 加仓 |
| WDC | WESTERN DIGITAL CORP | $92.70万 | 0.04% | 3,427 | 3,427 | — | $92.70万 | 新建仓 |
| VDC | VANGUARD WORLD FD | $95.34万 | 0.05% | 4,245 | 588 | 16.1% | $13.21万 | 加仓 |
| CNI | CANADIAN NATL RY CO | $95.49万 | 0.05% | 9,276 | -292 | -3.1% | -$3.01万 | 减仓 |
| CMI | CUMMINS INC | $98.35万 | 0.05% | 1,828 | 1,828 | — | $98.35万 | 新建仓 |
| PDD | PDD HOLDINGS INC | $98.97万 | 0.05% | 9,686 | -6,663 | -40.8% | -$68.08万 | 减仓 |
| APP | APPLOVIN CORP | $100.38万 | 0.05% | 2,522 | -2,727 | -52.0% | -$108.53万 | 减仓 |
| DB | DEUTSCHE BANK A G | $100.74万 | 0.05% | 33,851 | -35,081 | -50.9% | -$104.40万 | 减仓 |
| TMDX | TRANSMEDICS GROUP INC | $101.10万 | 0.05% | 10,170 | 2,500 | 32.6% | $24.85万 | 加仓 |
| CBRE | CBRE GROUP INC | $102.27万 | 0.05% | 7,550 | 200 | 2.7% | $2.71万 | 加仓 |
| HSBC | HSBC HLDGS PLC | $105.06万 | 0.05% | 12,736 | 1,550 | 13.9% | $12.79万 | 加仓 |
| O | REALTY INCOME CORP | $107.57万 | 0.05% | 17,582 | 4,437 | 33.8% | $27.15万 | 加仓 |
| JD | JD.COM INC | $108.61万 | 0.05% | 36,729 | 1,764 | 5.0% | $5.22万 | 加仓 |
| SYM | SYMBOTIC INC | $108.87万 | 0.05% | 20,465 | 0 | 0.0% | — | 不变 |
| EBAY | EBAY INC. | $109.22万 | 0.05% | 12,000 | 3,000 | 33.3% | $27.31万 | 加仓 |
| TT | TRANE TECHNOLOGIES PLC | $109.94万 | 0.05% | 2,638 | -258 | -8.9% | -$10.75万 | 减仓 |
| Q | QNITY ELECTRONICS INC | $110.76万 | 0.05% | 9,600 | -985 | -9.3% | -$11.36万 | 减仓 |
| DIS | DISNEY WALT CO | $113.09万 | 0.05% | 11,734 | -445 | -3.7% | -$4.29万 | 减仓 |
| VHT | VANGUARD WORLD FD | $113.51万 | 0.05% | 4,168 | 488 | 13.3% | $13.29万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $114.01万 | 0.05% | 20,246 | -769 | -3.7% | -$4.33万 | 减仓 |
| TDY | TELEDYNE TECHNOLOGIES INC | $114.95万 | 0.06% | 1,900 | 500 | 35.7% | $30.25万 | 加仓 |
| DOCN | DIGITALOCEAN HLDGS INC | $116.09万 | 0.06% | 13,534 | -34,789 | -72.0% | -$298.42万 | 减仓 |
| ADSK | AUTODESK INC | $117.04万 | 0.06% | 4,889 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP NEW | $118.73万 | 0.06% | 10,000 | 2,800 | 38.9% | $33.24万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $119.52万 | 0.06% | 14,499 | 2,449 | 20.3% | $20.19万 | 加仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $121.71万 | 0.06% | 9,000 | 9,000 | — | $121.71万 | 新建仓 |
| BA | BOEING CO | $126.13万 | 0.06% | 6,337 | 6,337 | — | $126.13万 | 新建仓 |
| NDAQ | NASDAQ INC | $127.33万 | 0.06% | 15,000 | 15,000 | — | $127.33万 | 新建仓 |
| TLK | P T TELEKOMUNIKASI INDONESIA | $128.89万 | 0.06% | 69,000 | 17,345 | 33.6% | $32.40万 | 加仓 |
| KB | KB FINL GROUP INC | $131.89万 | 0.06% | 13,225 | 7,700 | 139.4% | $76.79万 | 加仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $132.76万 | 0.06% | 17,432 | 8,287 | 90.6% | $63.11万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $134.71万 | 0.06% | 9,430 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $135.13万 | 0.06% | 14,000 | 0 | 0.0% | — | 不变 |
| VMC | VULCAN MATLS CO | $136.15万 | 0.07% | 5,000 | 1,000 | 25.0% | $27.23万 | 加仓 |
| RJF | RAYMOND JAMES FINL INC | $137.55万 | 0.07% | 9,500 | 0 | 0.0% | — | 不变 |
| VOX | VANGUARD WORLD FD | $138.94万 | 0.07% | 7,726 | 868 | 12.7% | $15.61万 | 加仓 |
| KBR | KBR INC | $140.07万 | 0.07% | 38,000 | -5,000 | -11.6% | -$18.43万 | 减仓 |
| LYG | LLOYDS BANKING GROUP PLC | $140.29万 | 0.07% | 278,900 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $140.37万 | 0.07% | 5,941 | 516 | 9.5% | $12.19万 | 加仓 |
| ROP | ROPER TECHNOLOGIES INC | $140.45万 | 0.07% | 3,969 | 0 | 0.0% | — | 不变 |
| BMNR | BITMINE IMMERSION TECNOLOGIE | $141.11万 | 0.07% | 71,338 | 11,982 | 20.2% | $23.70万 | 加仓 |
| BCH | BANCO DE CHILE | $141.29万 | 0.07% | 38,146 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $142.94万 | 0.07% | 115,000 | 15,000 | 15.0% | $18.64万 | 加仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $146.58万 | 0.07% | 15,363 | 3,969 | 34.8% | $37.87万 | 加仓 |
| UPS | UNITED PARCEL SERVICE INC | $147.22万 | 0.07% | 14,964 | 14,964 | — | $147.22万 | 新建仓 |
| IAU | ISHARES GOLD TR | $149.14万 | 0.07% | 16,917 | 540 | 3.3% | $4.76万 | 加仓 |
| AME | AMETEK INC | $150.05万 | 0.07% | 7,000 | 1,000 | 16.7% | $21.44万 | 加仓 |
| ECL | ECOLAB INC | $157.59万 | 0.08% | 5,924 | 960 | 19.3% | $25.54万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $158.26万 | 0.08% | 31,450 | 31,450 | — | $158.26万 | 新建仓 |
| PRIM | PRIMORIS SVCS CORP | $158.27万 | 0.08% | 11,065 | 11,065 | — | $158.27万 | 新建仓 |
| WDAY | WORKDAY INC | $160.81万 | 0.08% | 12,378 | 0 | 0.0% | — | 不变 |
| VST | VISTRA CORP | $162.36万 | 0.08% | 10,800 | 0 | 0.0% | — | 不变 |
| ARGX | ARGENX SE | $162.77万 | 0.08% | 2,229 | -1,071 | -32.5% | -$78.21万 | 减仓 |
| ARM | ARM HOLDINGS PLC | $165.05万 | 0.08% | 10,910 | 0 | 0.0% | — | 不变 |
| UMC | UNITED MICROELECTRONICS CORP | $165.11万 | 0.08% | 183,859 | 11,501 | 6.7% | $10.33万 | 加仓 |
| BNY | BANK NEW YORK MELLON CORP | $166.97万 | 0.08% | 14,075 | -534 | -3.7% | -$6.33万 | 减仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY | $172.28万 | 0.08% | 5,885 | -2,785 | -32.1% | -$81.53万 | 减仓 |
| GEV | GE VERNOVA INC | $174.23万 | 0.08% | 1,996 | 1,996 | — | $174.23万 | 新建仓 |
| VIS | VANGUARD WORLD FD | $181.40万 | 0.09% | 5,810 | -219 | -3.6% | -$6.84万 | 减仓 |