NLB Skladi, upravljanje premozenja, d.o.o.
Ljubljana 2A · SEC CIK 0002110897
$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
26Q126Q2
前十大持仓 占组合比例
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 |
|---|---|---|---|---|---|---|---|---|
| COP | CONOCOPHILLIPS | $147.51万 | 0.06% | 14,189 | -1,193 | -7.8% | -$12.40万 | 减仓 |
| VMC | VULCAN MATLS CO | $147.50万 | 0.06% | 5,000 | 0 | 0.0% | — | 不变 |
| MP | MP MATERIALS CORP | $147.06万 | 0.06% | 26,256 | 26,256 | — | $147.06万 | 新建仓 |
| VOX | VANGUARD WORLD FD | $145.63万 | 0.06% | 7,917 | 191 | 2.5% | $3.51万 | 加仓 |
| ECL | ECOLAB INC | $144.96万 | 0.05% | 5,203 | -721 | -12.2% | -$20.09万 | 减仓 |
| LEGN | LEGEND BIOTECH CORP | $144.40万 | 0.05% | 50,000 | 10,000 | 25.0% | $28.88万 | 加仓 |
| VGK | VANGUARD INTL EQUITY INDEX F | $141.80万 | 0.05% | 16,015 | 1,516 | 10.5% | $13.42万 | 加仓 |
| BMNR | BITMINE IMMERSION TECHS INC | $141.36万 | 0.05% | 106,208 | 34,870 | 48.9% | $46.41万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $139.09万 | 0.05% | 18,963 | -1,283 | -6.3% | -$9.41万 | 减仓 |
| BDX | BECTON DICKINSON & CO | $136.20万 | 0.05% | 9,000 | 4,500 | 100.0% | $68.10万 | 重新持有 |
| EBAY | EBAY INC. | $134.10万 | 0.05% | 12,000 | 0 | 0.0% | — | 不变 |
| SO | SOUTHERN CO | $133.99万 | 0.05% | 14,000 | 0 | 0.0% | — | 不变 |
| MOG/A | MOOG INC | $132.70万 | 0.05% | 3,131 | 3,131 | — | $132.70万 | 新建仓 |
| IAU | ISHARES GOLD TR | $131.32万 | 0.05% | 17,391 | 474 | 2.8% | $3.58万 | 加仓 |
| KBR | KBR INC | $131.21万 | 0.05% | 38,000 | 0 | 0.0% | — | 不变 |
| APP | APPLOVIN CORP | $129.94万 | 0.05% | 2,522 | 0 | 0.0% | — | 不变 |
| TT | TRANE TECHNOLOGIES PLC | $129.57万 | 0.05% | 2,638 | 0 | 0.0% | — | 不变 |
| VHT | VANGUARD WORLD FD | $128.10万 | 0.05% | 4,284 | 116 | 2.8% | $3.47万 | 加仓 |
| ELMD | ELECTROMED INC | $128.01万 | 0.05% | 30,263 | 30,263 | — | $128.01万 | 新建仓 |
| CRCL | CIRCLE INTERNET GROUP INC | $127.83万 | 0.05% | 20,410 | 5,047 | 32.9% | $31.61万 | 加仓 |
| POWL | POWELL INDS INC | $127.23万 | 0.05% | 4,443 | 4,443 | — | $127.23万 | 新建仓 |
| ON | ON SEMICONDUCTOR CORP | $127.07万 | 0.05% | 13,441 | 0 | 0.0% | — | 不变 |
| NDAQ | NASDAQ INC | $126.11万 | 0.05% | 16,000 | 1,000 | 6.7% | $7.88万 | 加仓 |
| LPTH | LIGHTPATH TECHNOLOGIES INC | $124.89万 | 0.05% | 76,383 | 76,383 | — | $124.89万 | 新建仓 |
| HSBC | HSBC HLDGS PLC | $123.97万 | 0.05% | 13,037 | 301 | 2.4% | $2.86万 | 加仓 |
| CHKP | CHECK POINT SOFTWARE TECH LT | $123.94万 | 0.05% | 9,430 | 0 | 0.0% | — | 不变 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $123.87万 | 0.05% | 13,981 | -3,451 | -19.8% | -$30.58万 | 减仓 |
| CMI | CUMMINS INC | $122.17万 | 0.05% | 1,713 | -115 | -6.3% | -$8.20万 | 减仓 |
| ROP | ROPER TECHNOLOGIES INC | $120.30万 | 0.05% | 3,555 | -414 | -10.4% | -$14.01万 | 减仓 |
| HIG | HARTFORD INSURANCE GROUP INC | $119.27万 | 0.05% | 9,000 | 0 | 0.0% | — | 不变 |
| PRIM | PRIMORIS SVCS CORP | $118.70万 | 0.05% | 11,975 | 910 | 8.2% | $9.02万 | 加仓 |
| O | REALTY INCOME CORP | $118.57万 | 0.04% | 19,136 | 1,554 | 8.8% | $9.63万 | 加仓 |
| NBIX | NEUROCRINE BIOSCIENCES INC | $117.97万 | 0.04% | 7,000 | 712 | 11.3% | $12.00万 | 加仓 |
| HOOD | ROBINHOOD MKTS INC | $116.36万 | 0.04% | 11,604 | 0 | 0.0% | — | 不变 |
| ALOY | REALLOYS INC | $115.60万 | 0.04% | 80,000 | 80,000 | — | $115.60万 | 新建仓 |
| DG | DOLLAR GEN CORP | $115.11万 | 0.04% | 10,000 | 0 | 0.0% | — | 不变 |
| TLK | TELEKOMUNIKASI IND | $112.81万 | 0.04% | 84,000 | 15,000 | 21.7% | $20.14万 | 加仓 |
| FIX | COMFORT SYS USA INC | $111.98万 | 0.04% | 565 | 0 | 0.0% | — | 不变 |
| CNI | CANADIAN NATL RY CO | $110.67万 | 0.04% | 9,276 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $105.79万 | 0.04% | 10,991 | -743 | -6.3% | -$7.15万 | 减仓 |
| LOW | LOWES COS INC | $105.64万 | 0.04% | 4,791 | -1,150 | -19.4% | -$25.36万 | 减仓 |
| XCCC | BONDBLOXX ETF TRUST | $105.32万 | 0.04% | 28,803 | 7,283 | 33.8% | $26.63万 | 加仓 |
| DB | DEUTSCHE BK AG | $102.88万 | 0.04% | 30,447 | -3,404 | -10.1% | -$11.50万 | 减仓 |
| MEDP | MEDPACE HLDGS INC | $100.62万 | 0.04% | 1,900 | 0 | 0.0% | — | 不变 |
| CBRE | CBRE GROUP INC | $100.21万 | 0.04% | 7,440 | -110 | -1.5% | -$1.48万 | 减仓 |
| S | SENTINELONE INC | $99.32万 | 0.04% | 58,527 | 0 | 0.0% | — | 不变 |
| VDC | VANGUARD WORLD FD | $99.19万 | 0.04% | 4,399 | 154 | 3.6% | $3.47万 | 加仓 |
| DDOG | DATADOG INC | $98.88万 | 0.04% | 3,798 | 853 | 29.0% | $22.21万 | 加仓 |
| CRWV | COREWEAVE INC | $97.24万 | 0.04% | 9,769 | 9,769 | — | $97.24万 | 新建仓 |
| TD | TORONTO DOMINION BK ONT | $97.24万 | 0.04% | 8,000 | 0 | 0.0% | — | 不变 |
| IQV | IQVIA HLDGS INC | $96.61万 | 0.04% | 5,000 | -8,585 | -63.2% | -$165.88万 | 减仓 |
| WFC | WELLS FARGO & CO | $95.86万 | 0.04% | 11,600 | 0 | 0.0% | — | 不变 |
| CIB | GRUPO CIBEST SA | $95.32万 | 0.04% | 12,000 | 0 | 0.0% | — | 不变 |
| ADSK | AUTODESK INC | $95.05万 | 0.04% | 4,889 | 0 | 0.0% | — | 不变 |
| IBKR | INTERACTIVE BROKERS GROUP IN | $92.10万 | 0.03% | 10,581 | -596 | -5.3% | -$5.19万 | 减仓 |
| SYM | SYMBOTIC INC | $91.99万 | 0.03% | 20,465 | 0 | 0.0% | — | 不变 |
| EME | EMCOR GROUP INC | $90.87万 | 0.03% | 1,095 | 181 | 19.8% | $15.02万 | 加仓 |
| CLS | CELESTICA INC | $90.19万 | 0.03% | 2,470 | 2,470 | — | $90.19万 | 新建仓 |
| TRV | TRAVELERS COMPANIES INC | $90.09万 | 0.03% | 2,729 | -184 | -6.3% | -$6.07万 | 减仓 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE | $89.99万 | 0.03% | 12,154 | 2,356 | 24.0% | $17.44万 | 加仓 |
| DVN | DEVON ENERGY CORP NEW | $88.84万 | 0.03% | 21,500 | -9,950 | -31.6% | -$41.11万 | 减仓 |
| DOW | DOW HLDGS INC | $87.89万 | 0.03% | 32,122 | -25,980 | -44.7% | -$71.08万 | 减仓 |
| NXPI | NXP SEMICONDUCTORS N V | $87.15万 | 0.03% | 3,101 | 0 | 0.0% | — | 不变 |
| VPU | VANGUARD WORLD FD | $85.83万 | 0.03% | 4,385 | 125 | 2.9% | $2.45万 | 加仓 |
| MCHP | MICROCHIP TECHNOLOGY INC. | $85.72万 | 0.03% | 9,399 | 0 | 0.0% | — | 不变 |
| SMCI | SUPER MICRO COMPUTER INC | $85.64万 | 0.03% | 29,200 | 0 | 0.0% | — | 不变 |
| WM | WASTE MGMT INC DEL | $82.47万 | 0.03% | 3,700 | 0 | 0.0% | — | 不变 |
| SNAP | SNAP INC | $80.96万 | 0.03% | 182,349 | 0 | 0.0% | — | 不变 |
| PYPL | PAYPAL HLDGS INC | $80.59万 | 0.03% | 18,664 | 0 | 0.0% | — | 不变 |
| DHI | D R HORTON INC | $80.56万 | 0.03% | 4,946 | -1,014 | -17.0% | -$16.52万 | 减仓 |
| AMT | AMERICAN TOWER CORP | $79.66万 | 0.03% | 4,870 | -296 | -5.7% | -$4.84万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $79.16万 | 0.03% | 2,136 | 2,136 | — | $79.16万 | 新建仓 |
| PPG | PPG INDS INC | $77.61万 | 0.03% | 6,399 | -432 | -6.3% | -$5.24万 | 减仓 |
| KRE | SPDR SERIES TRUST | $74.85万 | 0.03% | 10,000 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $73.88万 | 0.03% | 9,686 | 0 | 0.0% | — | 不变 |
| BIIB | BIOGEN INC | $71.15万 | 0.03% | 3,293 | 238 | 7.8% | $5.14万 | 加仓 |
| PICK | ISHARES INC | $68.66万 | 0.03% | 11,807 | 2,542 | 27.4% | $14.78万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC | $66.88万 | 0.03% | 5,000 | 5,000 | — | $66.88万 | 新建仓 |
| — | TELIX PHARMACEUTICAL LTD | $66.87万 | 0.03% | 58,000 | 58,000 | — | $66.87万 | 新建仓 |
| A | AGILENT TECHNOLOGIES INC | $65.17万 | 0.02% | 4,906 | -331 | -6.3% | -$4.40万 | 减仓 |
| AMX | AMERICA MOVIL SAB DE CV | $64.97万 | 0.02% | 25,000 | 0 | 0.0% | — | 不变 |
| SNY | SANOFI SA | $62.88万 | 0.02% | 14,740 | 0 | 0.0% | — | 不变 |
| BNS | BANK NOVA SCOTIA B C | $62.76万 | 0.02% | 7,220 | -488 | -6.3% | -$4.24万 | 减仓 |
| CMS | CMS ENERGY CORP | $62.16万 | 0.02% | 8,125 | -549 | -6.3% | -$4.20万 | 减仓 |
| NB | NIOCORP DEVS LTD | $61.95万 | 0.02% | 128,537 | 128,537 | — | $61.95万 | 新建仓 |
| SE | SEA LTD | $61.66万 | 0.02% | 6,434 | -240 | -3.6% | -$2.30万 | 重新持有 |
| XLK | SELECT SECTOR SPDR TR | $61.44万 | 0.02% | 3,225 | 0 | 0.0% | — | 不变 |
| CRSP | CRISPR THERAPEUTICS AG | $60.60万 | 0.02% | 11,111 | 0 | 0.0% | — | 不变 |
| TMDX | TRANSMEDICS GROUP INC | $59.78万 | 0.02% | 9,000 | -1,170 | -11.5% | -$7.77万 | 减仓 |
| DSGX | DESCARTES SYS GROUP INC | $59.18万 | 0.02% | 8,545 | 0 | 0.0% | — | 不变 |
| BLDR | BUILDERS FIRSTSOURCE INC | $58.61万 | 0.02% | 6,550 | -972 | -12.9% | -$8.70万 | 减仓 |
| SHEL | SHELL PLC | $57.63万 | 0.02% | 7,432 | 0 | 0.0% | — | 不变 |
| OKLO | OKLO INC | $57.56万 | 0.02% | 11,000 | 0 | 0.0% | — | 不变 |
| MSCI | MSCI INC | $56.73万 | 0.02% | 1,013 | 0 | 0.0% | — | 不变 |
| ENB | ENBRIDGE INC | $56.30万 | 0.02% | 10,375 | 2,368 | 29.6% | $12.85万 | 加仓 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | $56.00万 | 0.02% | 2,127 | 0 | 0.0% | — | 不变 |
| B | BARRICK MNG CORP | $55.14万 | 0.02% | 15,000 | 3,000 | 25.0% | $11.03万 | 加仓 |
| WMB | WILLIAMS COS INC | $55.01万 | 0.02% | 7,400 | 400 | 5.7% | $2.97万 | 加仓 |
| FNV | FRANCO NEV CORP | $54.37万 | 0.02% | 2,606 | 456 | 21.2% | $9.51万 | 加仓 |
| MDT | MEDTRONIC PLC | $51.75万 | 0.02% | 6,615 | -2,653 | -28.6% | -$20.75万 | 减仓 |