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 |
|---|---|---|---|---|---|---|---|---|
| FAST | FASTENAL CO | $50.35万 | 0.02% | 10,484 | -66 | -0.6% | -$3,170 | 减仓 |
| UUUU | ENERGY FUELS INC | $49.36万 | 0.02% | 33,998 | 33,998 | — | $49.36万 | 新建仓 |
| NKE | NIKE INC | $49.07万 | 0.02% | 11,953 | 1,729 | 16.9% | $7.10万 | 加仓 |
| CTMX | CYTOMX THERAPEUTICS INC. | $46.88万 | 0.02% | 125,000 | 13,889 | 12.5% | $5.21万 | 加仓 |
| NEM | NEWMONT CORP | $46.70万 | 0.02% | 5,000 | 2,200 | 78.6% | $20.55万 | 加仓 |
| KNSL | KINSALE CAP GROUP INC | $46.37万 | 0.02% | 1,406 | 0 | 0.0% | — | 不变 |
| FIG | FIGMA INC | $46.20万 | 0.02% | 25,539 | 8,840 | 52.9% | $15.99万 | 加仓 |
| BE | BLOOM ENERGY CORP | $45.95万 | 0.02% | 1,518 | 1,518 | — | $45.95万 | 新建仓 |
| MS | MORGAN STANLEY | $45.84万 | 0.02% | 2,193 | -22 | -1.0% | -$4,599 | 减仓 |
| CTVA | CORTEVA INC | $44.89万 | 0.02% | 5,300 | 735 | 16.1% | $6.22万 | 加仓 |
| WSM | WILLIAMS SONOMA INC | $44.87万 | 0.02% | 1,925 | -26 | -1.3% | -$6,061 | 减仓 |
| WPM | WHEATON PRECIOUS METALS CORP | $44.07万 | 0.02% | 3,920 | -430 | -9.9% | -$4.83万 | 减仓 |
| ASTS | AST SPACEMOBILE INC | $43.89万 | 0.02% | 4,939 | 4,939 | — | $43.89万 | 新建仓 |
| MCO | MOODYS CORP | $42.80万 | 0.02% | 945 | -117 | -11.0% | -$5.30万 | 减仓 |
| SPCX | SPACE EXPLORATION TECHN CORP | $42.46万 | 0.02% | 2,485 | 2,485 | — | $42.46万 | 新建仓 |
| LEN | LENNAR CORP | $42.09万 | 0.02% | 4,651 | 0 | 0.0% | — | 不变 |
| ALLE | ALLEGION PLC | $39.90万 | 0.02% | 2,840 | 0 | 0.0% | — | 不变 |
| HLT | HILTON WORLDWIDE HLDGS INC | $39.09万 | 0.01% | 1,183 | 1,183 | — | $39.09万 | 新建仓 |
| ULTA | ULTA BEAUTY INC | $37.66万 | 0.01% | 835 | -56 | -6.3% | -$2.53万 | 减仓 |
| WIT | WIPRO LTD | $37.07万 | 0.01% | 164,759 | 87,094 | 112.1% | $19.60万 | 加仓 |
| UPS | UNITED PARCEL SVCS INC | $37.06万 | 0.01% | 3,447 | -11,517 | -77.0% | -$123.81万 | 减仓 |
| AXIAY | AXIA ENERGIA SA | $36.96万 | 0.01% | 35,000 | -3,000 | -7.9% | -$3.17万 | 减仓 |
| EQT | EQT CORP | $36.36万 | 0.01% | 6,838 | -1,368 | -16.7% | -$7.27万 | 减仓 |
| KRYS | KRYSTAL BIOTECH INC | $35.49万 | 0.01% | 955 | 0 | 0.0% | — | 不变 |
| XYL | XYLEM INC | $35.46万 | 0.01% | 3,000 | 1,000 | 50.0% | $11.82万 | 加仓 |
| RDY | DR REDDYS LABS LTD | $34.49万 | 0.01% | 23,804 | -10,000 | -29.6% | -$14.49万 | 减仓 |
| CTAS | CINTAS CORP | $34.22万 | 0.01% | 2,012 | 0 | 0.0% | — | 不变 |
| MPC | MARATHON PETE CORP | $33.24万 | 0.01% | 1,300 | 0 | 0.0% | — | 不变 |
| OCTV | OCTAVE INTELLIGENCE PLC | $31.65万 | 0.01% | 19,415 | 19,415 | — | $31.65万 | 新建仓 |
| CNQ | CANADIAN NAT RES LTD MED TER | $31.63万 | 0.01% | 8,000 | -2,000 | -20.0% | -$7.91万 | 减仓 |
| ELVA | ELECTROVAYA INC | $31.54万 | 0.01% | 30,000 | 0 | 0.0% | — | 不变 |
| BP | BP PLC | $30.85万 | 0.01% | 8,350 | 0 | 0.0% | — | 不变 |
| TEL | TE CONNECTIVITY PLC | $29.78万 | 0.01% | 1,477 | -15 | -1.0% | -$3,024 | 减仓 |
| UPST | UPSTART HLDGS INC | $29.17万 | 0.01% | 8,232 | 0 | 0.0% | — | 不变 |
| DEO | DIAGEO PLC | $29.03万 | 0.01% | 3,612 | 0 | 0.0% | — | 不变 |
| PSX | PHILLIPS 66 | $28.74万 | 0.01% | 1,700 | 0 | 0.0% | — | 不变 |
| CB | CHUBB LIMITED | $26.75万 | 0.01% | 785 | -249 | -24.1% | -$8.48万 | 减仓 |
| ODFL | OLD DOMINION FREIGHT LINE IN | $26.30万 | 0.01% | 1,214 | -14 | -1.1% | -$3,032 | 减仓 |
| JD | JD.COM INC | $25.48万 | 0.01% | 10,000 | -26,729 | -72.8% | -$68.11万 | 减仓 |
| EOG | EOG RES INC | $24.77万 | 0.01% | 1,909 | 0 | 0.0% | — | 不变 |
| XLB | SELECT SECTOR SPDR TR | $24.71万 | 0.01% | 4,861 | 357 | 7.9% | $1.81万 | 加仓 |
| MANE | VERADERMICS INC | $24.59万 | 0.01% | 2,000 | 2,000 | — | $24.59万 | 新建仓 |
| CFG | CITIZENS FINL GROUP INC | $24.52万 | 0.01% | 3,500 | 0 | 0.0% | — | 不变 |
| MTB | M & T BK CORP | $23.80万 | 0.01% | 1,000 | 0 | 0.0% | — | 不变 |
| ABSI | ABSCI CORPORATION | $23.18万 | 0.01% | 20,000 | 20,000 | — | $23.18万 | 新建仓 |
| CMG | CHIPOTLE MEXICAN GRILL INC | $21.93万 | 0.01% | 6,450 | 0 | 0.0% | — | 不变 |
| STE | STERIS PLC | $21.44万 | 0.01% | 1,018 | 0 | 0.0% | — | 不变 |
| SU | SUNCOR ENERGY INC NEW | $20.90万 | 0.01% | 3,890 | -1,110 | -22.2% | -$5.96万 | 减仓 |
| MPWR | MONOLITHIC PWR SYS INC | $20.74万 | 0.01% | 150 | 150 | — | $20.74万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $20.58万 | 0.01% | 861 | 0 | 0.0% | — | 不变 |
| WELL | WELLTOWER INC | $20.43万 | 0.01% | 900 | 900 | — | $20.43万 | 新建仓 |
| BX | BLACKSTONE INC | $20.37万 | 0.01% | 1,731 | -17 | -1.0% | -$2,000 | 减仓 |
| ALB | ALBEMARLE CORP | $20.25万 | 0.01% | 1,500 | 1,500 | — | $20.25万 | 新建仓 |
| — | AXIA ENERGIA SA | $18.99万 | 0.01% | 18,000 | 0 | 0.0% | — | 不变 |
| XLE | SELECT SECTOR SPDR TR | $14.32万 | 0.01% | 2,697 | -52 | -1.9% | -$2,762 | 减仓 |
| — | INNOVIZ TECHNOLOGIES LTD | $11.42万 | 0.00% | 150,000 | 0 | 0.0% | — | 不变 |
| LAC | LITHIUM AMERS CORP NEW | $6.64万 | 0.00% | 17,225 | 17,225 | — | $6.64万 | 新建仓 |
| — | COSAN S A | $3.05万 | 0.00% | 10,579 | 0 | 0.0% | — | 不变 |
| AMRX | AMNEAL PHARMACEUTICALS INC | $0 | 0.00% | 0 | -115,000 | -100.0% | -$142.94万 | 清仓 |
| ITW | ILLINOIS TOOL WKS INC | $0 | 0.00% | 0 | -2,853 | -100.0% | -$74.26万 | 清仓 |
| FISV | FISERV INC | $0 | 0.00% | 0 | -10,757 | -100.0% | -$60.02万 | 清仓 |
| EMBJ | EMBRAER S.A. | $0 | 0.00% | 0 | -10,000 | -100.0% | -$59.34万 | 清仓 |
| AMP | AMERIPRISE FINL INC | $0 | 0.00% | 0 | -1,219 | -100.0% | -$54.17万 | 清仓 |
| TEM | TEMPUS AI INC | $0 | 0.00% | 0 | -10,765 | -100.0% | -$48.68万 | 清仓 |
| OSCR | OSCAR HEALTH INC | $0 | 0.00% | 0 | -40,000 | -100.0% | -$45.88万 | 清仓 |
| WAL | WESTERN ALLIANCE BANCORP | $0 | 0.00% | 0 | -5,141 | -100.0% | -$36.42万 | 清仓 |
| EPAM | EPAM SYS INC | $0 | 0.00% | 0 | -2,200 | -100.0% | -$29.79万 | 清仓 |
| CF | CF INDS HLDGS INC | $0 | 0.00% | 0 | -1,700 | -100.0% | -$22.07万 | 清仓 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | $0 | 0.00% | 0 | -5,200 | -100.0% | -$20.48万 | 清仓 |
| KGC | KINROSS GOLD CORP | $0 | 0.00% | 0 | -6,704 | -100.0% | -$20.46万 | 清仓 |
| ADMA | ADMA BIOLOGICS INC | $0 | 0.00% | 0 | -10,500 | -100.0% | -$9.46万 | 清仓 |