13F 机构持仓

NLB Skladi, upravljanje premozenja, d.o.o.

Ljubljana 2A · SEC CIK 0002110897

2026Q22026Q1 更早 9 个季度 🔒
$26.37亿2026Q2 申报市值
358持仓数
37.8%前十大占比 · 第一大 6.0%
34 / 13新建仓 / 清仓
申报市值走势$26.37亿2026Q2
26Q126Q2

付费方案可看全部 11 个季度的走势 🔒

前十大持仓 占组合比例

NVDA 6.0%
TSM 5.0%
GOOGL 4.6%
AAPL 4.6%
MSFT 3.5%
AMZN 3.3%
AVGO 3.3%
MU 3.2%
AMD 2.4%
LRCX 2.0%

2026Q2 买入最多 按季末市值估算

AZN 新建仓+$1,536.69万
HONA 新建仓+$704.74万
MSFT 加仓+$614.29万
MU 加仓+$464.95万
VRT 加仓+$430.61万

2026Q2 卖出最多 按季末市值估算

DD 减仓-$1,071.14万
LLY 减仓-$797.62万
HON 减仓-$701.57万
BRK/B 减仓-$517.55万
EXXON MOBIL CORP 减仓-$483.17万

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
AMRX AMNEAL PHARMACEUTICALS INC $00.00%0 -115,000-100.0% -$142.94万 清仓
ITW ILLINOIS TOOL WKS INC $00.00%0 -2,853-100.0% -$74.26万 清仓
FISV FISERV INC $00.00%0 -10,757-100.0% -$60.02万 清仓
EMBJ EMBRAER S.A. $00.00%0 -10,000-100.0% -$59.34万 清仓
AMP AMERIPRISE FINL INC $00.00%0 -1,219-100.0% -$54.17万 清仓
TEM TEMPUS AI INC $00.00%0 -10,765-100.0% -$48.68万 清仓
OSCR OSCAR HEALTH INC $00.00%0 -40,000-100.0% -$45.88万 清仓
WAL WESTERN ALLIANCE BANCORP $00.00%0 -5,141-100.0% -$36.42万 清仓
EPAM EPAM SYS INC $00.00%0 -2,200-100.0% -$29.79万 清仓
CF CF INDS HLDGS INC $00.00%0 -1,700-100.0% -$22.07万 清仓
NSSC NAPCO SEC TECHNOLOGIES INC $00.00%0 -5,200-100.0% -$20.48万 清仓
KGC KINROSS GOLD CORP $00.00%0 -6,704-100.0% -$20.46万 清仓
ADMA ADMA BIOLOGICS INC $00.00%0 -10,500-100.0% -$9.46万 清仓
— COSAN S A $3.05万0.00%10,579 00.0% — 不变
LAC LITHIUM AMERS CORP NEW $6.64万0.00%17,225 17,225— $6.64万 新建仓
— INNOVIZ TECHNOLOGIES LTD $11.42万0.00%150,000 00.0% — 不变
XLE SELECT SECTOR SPDR TR $14.32万0.01%2,697 -52-1.9% -$2,762 减仓
— AXIA ENERGIA SA $18.99万0.01%18,000 00.0% — 不变
ALB ALBEMARLE CORP $20.25万0.01%1,500 1,500— $20.25万 新建仓
BX BLACKSTONE INC $20.37万0.01%1,731 -17-1.0% -$2,000 减仓
WELL WELLTOWER INC $20.43万0.01%900 900— $20.43万 新建仓
LNG CHENIERE ENERGY INC $20.58万0.01%861 00.0% — 不变
MPWR MONOLITHIC PWR SYS INC $20.74万0.01%150 150— $20.74万 新建仓
SU SUNCOR ENERGY INC NEW $20.90万0.01%3,890 -1,110-22.2% -$5.96万 减仓
STE STERIS PLC $21.44万0.01%1,018 00.0% — 不变
CMG CHIPOTLE MEXICAN GRILL INC $21.93万0.01%6,450 00.0% — 不变
ABSI ABSCI CORPORATION $23.18万0.01%20,000 20,000— $23.18万 新建仓
MTB M & T BK CORP $23.80万0.01%1,000 00.0% — 不变
CFG CITIZENS FINL GROUP INC $24.52万0.01%3,500 00.0% — 不变
MANE VERADERMICS INC $24.59万0.01%2,000 2,000— $24.59万 新建仓
XLB SELECT SECTOR SPDR TR $24.71万0.01%4,861 3577.9% $1.81万 加仓
EOG EOG RES INC $24.77万0.01%1,909 00.0% — 不变
JD JD.COM INC $25.48万0.01%10,000 -26,729-72.8% -$68.11万 减仓
ODFL OLD DOMINION FREIGHT LINE IN $26.30万0.01%1,214 -14-1.1% -$3,032 减仓
CB CHUBB LIMITED $26.75万0.01%785 -249-24.1% -$8.48万 减仓
PSX PHILLIPS 66 $28.74万0.01%1,700 00.0% — 不变
DEO DIAGEO PLC $29.03万0.01%3,612 00.0% — 不变
UPST UPSTART HLDGS INC $29.17万0.01%8,232 00.0% — 不变
TEL TE CONNECTIVITY PLC $29.78万0.01%1,477 -15-1.0% -$3,024 减仓
BP BP PLC $30.85万0.01%8,350 00.0% — 不变
ELVA ELECTROVAYA INC $31.54万0.01%30,000 00.0% — 不变
CNQ CANADIAN NAT RES LTD MED TER $31.63万0.01%8,000 -2,000-20.0% -$7.91万 减仓
OCTV OCTAVE INTELLIGENCE PLC $31.65万0.01%19,415 19,415— $31.65万 新建仓
MPC MARATHON PETE CORP $33.24万0.01%1,300 00.0% — 不变
CTAS CINTAS CORP $34.22万0.01%2,012 00.0% — 不变
RDY DR REDDYS LABS LTD $34.49万0.01%23,804 -10,000-29.6% -$14.49万 减仓
XYL XYLEM INC $35.46万0.01%3,000 1,00050.0% $11.82万 加仓
KRYS KRYSTAL BIOTECH INC $35.49万0.01%955 00.0% — 不变
EQT EQT CORP $36.36万0.01%6,838 -1,368-16.7% -$7.27万 减仓
AXIAY AXIA ENERGIA SA $36.96万0.01%35,000 -3,000-7.9% -$3.17万 减仓
UPS UNITED PARCEL SVCS INC $37.06万0.01%3,447 -11,517-77.0% -$123.81万 减仓
WIT WIPRO LTD $37.07万0.01%164,759 87,094112.1% $19.60万 加仓
ULTA ULTA BEAUTY INC $37.66万0.01%835 -56-6.3% -$2.53万 减仓
HLT HILTON WORLDWIDE HLDGS INC $39.09万0.01%1,183 1,183— $39.09万 新建仓
ALLE ALLEGION PLC $39.90万0.02%2,840 00.0% — 不变
LEN LENNAR CORP $42.09万0.02%4,651 00.0% — 不变
SPCX SPACE EXPLORATION TECHN CORP $42.46万0.02%2,485 2,485— $42.46万 新建仓
MCO MOODYS CORP $42.80万0.02%945 -117-11.0% -$5.30万 减仓
ASTS AST SPACEMOBILE INC $43.89万0.02%4,939 4,939— $43.89万 新建仓
WPM WHEATON PRECIOUS METALS CORP $44.07万0.02%3,920 -430-9.9% -$4.83万 减仓
WSM WILLIAMS SONOMA INC $44.87万0.02%1,925 -26-1.3% -$6,061 减仓
CTVA CORTEVA INC $44.89万0.02%5,300 73516.1% $6.22万 加仓
MS MORGAN STANLEY $45.84万0.02%2,193 -22-1.0% -$4,599 减仓
BE BLOOM ENERGY CORP $45.95万0.02%1,518 1,518— $45.95万 新建仓
FIG FIGMA INC $46.20万0.02%25,539 8,84052.9% $15.99万 加仓
KNSL KINSALE CAP GROUP INC $46.37万0.02%1,406 00.0% — 不变
NEM NEWMONT CORP $46.70万0.02%5,000 2,20078.6% $20.55万 加仓
CTMX CYTOMX THERAPEUTICS INC. $46.88万0.02%125,000 13,88912.5% $5.21万 加仓
NKE NIKE INC $49.07万0.02%11,953 1,72916.9% $7.10万 加仓
UUUU ENERGY FUELS INC $49.36万0.02%33,998 33,998— $49.36万 新建仓
FAST FASTENAL CO $50.35万0.02%10,484 -66-0.6% -$3,170 减仓
MDT MEDTRONIC PLC $51.75万0.02%6,615 -2,653-28.6% -$20.75万 减仓
FNV FRANCO NEV CORP $54.37万0.02%2,606 45621.2% $9.51万 加仓
WMB WILLIAMS COS INC $55.01万0.02%7,400 4005.7% $2.97万 加仓
B BARRICK MNG CORP $55.14万0.02%15,000 3,00025.0% $11.03万 加仓
ZBRA ZEBRA TECHNOLOGIES CORPORATI $56.00万0.02%2,127 00.0% — 不变
ENB ENBRIDGE INC $56.30万0.02%10,375 2,36829.6% $12.85万 加仓
MSCI MSCI INC $56.73万0.02%1,013 00.0% — 不变
OKLO OKLO INC $57.56万0.02%11,000 00.0% — 不变
SHEL SHELL PLC $57.63万0.02%7,432 00.0% — 不变
BLDR BUILDERS FIRSTSOURCE INC $58.61万0.02%6,550 -972-12.9% -$8.70万 减仓
DSGX DESCARTES SYS GROUP INC $59.18万0.02%8,545 00.0% — 不变
TMDX TRANSMEDICS GROUP INC $59.78万0.02%9,000 -1,170-11.5% -$7.77万 减仓
CRSP CRISPR THERAPEUTICS AG $60.60万0.02%11,111 00.0% — 不变
XLK SELECT SECTOR SPDR TR $61.44万0.02%3,225 00.0% — 不变
SE SEA LTD $61.66万0.02%6,434 -240-3.6% -$2.30万 重新持有
NB NIOCORP DEVS LTD $61.95万0.02%128,537 128,537— $61.95万 新建仓
CMS CMS ENERGY CORP $62.16万0.02%8,125 -549-6.3% -$4.20万 减仓
BNS BANK NOVA SCOTIA B C $62.76万0.02%7,220 -488-6.3% -$4.24万 减仓
SNY SANOFI SA $62.88万0.02%14,740 00.0% — 不变
AMX AMERICA MOVIL SAB DE CV $64.97万0.02%25,000 00.0% — 不变
A AGILENT TECHNOLOGIES INC $65.17万0.02%4,906 -331-6.3% -$4.40万 减仓
— TELIX PHARMACEUTICAL LTD $66.87万0.03%58,000 58,000— $66.87万 新建仓
KLIC KULICKE & SOFFA INDS INC $66.88万0.03%5,000 5,000— $66.88万 新建仓
PICK ISHARES INC $68.66万0.03%11,807 2,54227.4% $14.78万 加仓
BIIB BIOGEN INC $71.15万0.03%3,293 2387.8% $5.14万 加仓
PDD PDD HOLDINGS INC $73.88万0.03%9,686 00.0% — 不变
KRE SPDR SERIES TRUST $74.85万0.03%10,000 00.0% — 不变
PPG PPG INDS INC $77.61万0.03%6,399 -432-6.3% -$5.24万 减仓
MAR MARRIOTT INTL INC NEW $79.16万0.03%2,136 2,136— $79.16万 新建仓