- 黄金期货3,883.50▼2.92%
- WTI原油88.85▲2.68%
- 比特币BTC71,450.96▼4.10%
- 标普5007,599.98▼0.25%
- 道指52,416.50▼0.13%
- 纳斯达克10028,273.74▼0.35%
- 费城半导体10,486.45▼0.74%
- 恒生指数24,008.55▼1.26%
挪威银行投资管理
行业分布
- 电子16.50%2256.89亿
- 计算机14.37%1965.64亿
- 医药生物10.13%1385.19亿
- 非银金融7.94%1085.97亿
- 银行7.87%1076.51亿
- 其他43.19%--
持仓变动
增仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
PNRPantoro Gold Ltd | +1418.94万 | +3.64% |
9793Daiseki | +162.08万 | +3.43% |
SMPLThe Simply Good Foods | +284.58万 | +3.28% |
ABVXAbivax S.A. | +273.74万 | +3.14% |
NCNOnCino | +306.60万 | +2.90% |
RWEOYRWE AG ADR EACH REPR 1 ORD NPV | +2029.13万 | +2.86% |
TATYYTATE & LYLE SPON ADR EACH REP 4 ORD | +288.56万 | +2.61% |
BSYBentley Systems | +767.84万 | +2.47% |
9832澳德巴克斯塞文 | +188.04万 | +2.39% |
IMOS南茂科技 | +81.53万 | +2.33% |
006730Seobu T&D Co | +147.71万 | +2.32% |
6183贝尔系统24控股 | +168.07万 | +2.26% |
032350Lotte Tour Development | +176.43万 | +2.21% |
014830Unid Co | +14.67万 | +2.21% |
CE塞拉尼斯 | +241.86万 | +2.20% |
03899中集安瑞科 | +4610.25万 | +2.18% |
MYGMayfield Group Holdings Ltd | +257.60万 | +2.17% |
7516港南商事 | +59.92万 | +2.07% |
215ATimee | +204.58万 | +2.05% |
328130Lunit | +148.63万 | +2.00% |
7383Net Protections控股 | +195.68万 | +1.96% |
001040希杰集团 | +64.95万 | +1.94% |
4186东京应化工业 | +230.21万 | +1.92% |
000210DL Holdings Co | +42.56万 | +1.88% |
139130iM Financial Group | +296.69万 | +1.87% |
012630HDC Hldgs | +88.26万 | +1.78% |
4413Baudroie | +54.67万 | +1.75% |
005440Hyundai G.F Holdings | +298.15万 | +1.66% |
PENPenumbra | +64.60万 | +1.64% |
192080DoubleUGames Co | +31.67万 | +1.63% |
5005UNISEM | +2774.06万 | +1.62% |
UPBUpStream Bio | +88.60万 | +1.62% |
EXLS伊克赛尔服务 | +238.35万 | +1.58% |
123410Korea Fuel-Tech | +43.62万 | +1.57% |
ARWRArrowhead Pharmaceuticals | +219.21万 | +1.55% |
BESIYBE SEMICONDUCTOR INDUSTRIES NV ORD EUR0.91 (NY REG SHARES) | +124.64万 | +1.54% |
067160Soop Co | +16.30万 | +1.53% |
RGLD皇家黄金 | +127.55万 | +1.51% |
UECUranium Energy | +739.52万 | +1.49% |
PNFPPinnacle Financial Partners | +221.55万 | +1.47% |
7944罗兰 | +38.66万 | +1.46% |
RADLYRAIA DROGASIL SA SPON ADR EACH REPR 1 ORD | +2559.66万 | +1.46% |
09863零跑汽车 | +2062.02万 | +1.45% |
6745报知机 | +107.72万 | +1.44% |
NOMDNomad Foods | +201.63万 | +1.44% |
MP1Megaport Ltd | +339.76万 | +1.44% |
CPRICapri Holdings | +147.65万 | +1.43% |
BDNNYBOLIDEN AB UNSP ADR EACH REPR 2 ORD | +199.66万 | +1.41% |
178320Seojin System Co | +85.54万 | +1.34% |
069620Daewoong Pharmaceutical | +15.42万 | +1.34% |
减仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
KRC吉劳埃地产 | -448.32万 | -3.85% |
00189东岳集团 | -5744.09万 | -3.32% |
KKPNY荷兰皇家电信集团(ADR) | -1.14亿 | -3.03% |
UWMCUWM Holdings | -1015.53万 | -2.94% |
0270NATGATE | -6645.84万 | -2.93% |
INPOYINPOST S.A. UNSPON ADR EACH REP 0.5 ORD SHS | -2919.98万 | -2.92% |
COLDAmericold Realty Trust | -799.13万 | -2.80% |
ARGXargenx SE | -170.22万 | -2.72% |
CHKPCheck Point软件 | -261.54万 | -2.56% |
01908建发国际集团 | -5749.03万 | -2.48% |
KMX车美仕 | -345.52万 | -2.43% |
BXPBXP Inc | -373.53万 | -2.34% |
035760CJ ENM Co | -46.85万 | -2.26% |
HST美国豪斯特酒店 | -1409.23万 | -2.06% |
06078海吉亚医疗 | -1236.27万 | -2.05% |
01114BRILLIANCE CHI | -1.03亿 | -2.04% |
EPCEdgewell Personal Care | -93.00万 | -2.02% |
9679WCT | -3078.58万 | -1.97% |
FRTFRT信托 | -169.01万 | -1.96% |
ROG罗杰斯 | -34.91万 | -1.96% |
WY惠好 | -1411.56万 | -1.96% |
09630芯碁微装 | -274.04万 | -1.88% |
RNWReNew Energy Global | -681.48万 | -1.87% |
02382舜宇光学科技 | -2004.18万 | -1.86% |
FMCFMC公司 | -281.97万 | -1.81% |
TENBTenable Holdings | -186.00万 | -1.78% |
BOSSYHUGO BOSS AG SPON ADR EA REPR 1/5 ORD EUR0.00 | -609.90万 | -1.77% |
CRZBYCOMMERZBANK AG SPON ADR EA REPR 1 ORD(POST REV SPLIT) | -1900.41万 | -1.76% |
06951三环集团 | -3452.94万 | -1.75% |
6490PILLAR | -38.95万 | -1.70% |
ENPHEnphase Energy | -222.81万 | -1.68% |
3301HLIND | -528.49万 | -1.66% |
MDEPYMONDADORI ARNOLDO EDITORE SPA UNSP ADR EACH REPR 2 ORD | -214.68万 | -1.65% |
344820KCC Glass | -25.79万 | -1.62% |
005290Dongjin Semichem | -82.15万 | -1.61% |
1015AMBANK | -5211.81万 | -1.57% |
WELLWelltower | -1130.33万 | -1.54% |
319660PSK | -44.51万 | -1.54% |
SPSCSPS Commerce | -53.69万 | -1.51% |
TRNOTerreno Realty | -162.73万 | -1.47% |
SMMNYSIEMENS HEALTHINEERS AG UNSPON ADR EACH REP 0.50 ORD SHS | -3267.53万 | -1.47% |
3436胜高 | -512.94万 | -1.47% |
00148建滔集团 | -1611.22万 | -1.44% |
DNLIDenali Therapeutics | -229.49万 | -1.43% |
122870YG Entertainment | -26.08万 | -1.41% |
CRBGCorebridge Financial | -605.82万 | -1.38% |
005810Poongsan Holdings | -18.24万 | -1.34% |
LRNStride | -55.07万 | -1.33% |
NSITInsight Enterprises | -38.22万 | -1.33% |
APLEApple Hospitality REIT | -312.53万 | -1.32% |
建仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
4040南海化学 | +149.33万 | +74.73% |
090460BH | +175.00万 | +5.29% |
GMRSGMR Solutions | +295.00万 | +3.80% |
VSNTVersant Media | +445.96万 | +3.26% |
5541太平洋金属 | +54.67万 | +3.14% |
039830Aurora World | +29.93万 | +3.08% |
348210Nextin | +30.63万 | +3.00% |
SMASmartStop Self Storage REIT | +163.04万 | +2.94% |
0112MIKROMB | +3481.94万 | +2.88% |
1815铁建建设 | +37.97万 | +2.73% |
0398GDGROUP | +2701.55万 | +2.70% |
AMRZAmrize | +1406.72万 | +2.64% |
0359HKB | +1700.87万 | +2.49% |
037460Samji Electronics Co | +35.07万 | +2.48% |
PONY小马智行 | +1059.99万 | +2.44% |
VGNTVERSIGENT PLC | +150.84万 | +2.13% |
7010PTT | +990.53万 | +2.07% |
004690Samchully Co | +7.02万 | +2.05% |
494120Curiosis | +30.30万 | +1.99% |
3837Ad-Sol日进 | +33.12万 | +1.97% |
CABACabaletta Bio | +411.24万 | +1.91% |
ELVNEnliven Therapeutics | +138.23万 | +1.88% |
051500CJ Freshway | +21.45万 | +1.81% |
DVPDevelop Global Ltd | +573.11万 | +1.74% |
GENBGenerate Biomedicines | +209.46万 | +1.63% |
RZLTRezolute | +169.83万 | +1.62% |
6387莎姆克 | +12.99万 | +1.62% |
GSAT全球星 | +208.49万 | +1.61% |
6208石川制作所 | +9.99万 | +1.60% |
004360Sebang | +34.57万 | +1.57% |
6971KOBAY | +501.57万 | +1.57% |
POLPolymetals Resources Ltd | +456.78万 | +1.48% |
EVGOEVgo Inc | +207.50万 | +1.46% |
KCNKingsgate Consolidated Ltd | +376.51万 | +1.42% |
CGCenterra Gold Inc | +265.02万 | +1.37% |
5351EMPIRE | +1497.31万 | +1.36% |
OGCOceanaGold Corp | +298.59万 | +1.35% |
5352MTTSL | +3316.86万 | +1.33% |
DMLDenison Mines Corp | +1180.13万 | +1.30% |
QNTQuantinuum | +56.40万 | +1.30% |
ITGITG Inc | +62.64万 | +1.29% |
WRD文远知行 | +410.04万 | +1.25% |
GNCGYGREENCORE GROUP PLC SPON ADR REP 4 ORD GBP1.00 LVL1 | +244.77万 | +1.23% |
EFREnergy Fuels Inc | +325.67万 | +1.23% |
IRENIREN Ltd | +519.78万 | +1.22% |
EROEro Copper Corp | +126.56万 | +1.21% |
TTMITTM科技 | +127.31万 | +1.21% |
RXSTRxSight | +50.00万 | +1.19% |
COMPCompass | +903.52万 | +1.18% |
TXRTorex Resources Inc | +106.29万 | +1.18% |
清仓
| 股票 | 变动股数 | 变动比例 |
|---|---|---|
UBS瑞银 | -9585.00万 | -3.13% |
194480Devsisters | -32.05万 | -2.92% |
VMRKVivmark Residential | -2148.13万 | -2.77% |
5099CAPITALA | -1.18亿 | -2.63% |
VGLVista Group International Ltd | -599.31万 | -2.50% |
ARSTYARISTON HLDG NV USPN ADS EACH REP 4 ORD | -197.03万 | -2.28% |
114840IFamilySC Co | -38.08万 | -2.24% |
005250GC | -99.44万 | -2.19% |
DXIDexus Industria REIT | -662.08万 | -2.12% |
CLXCTI Logistics Ltd | -164.05万 | -2.03% |
9692CEC | -59.28万 | -1.93% |
3395BJCORP | -1.14亿 | -1.92% |
4013勤次郎 | -34.95万 | -1.77% |
5133PENERGY | -563.38万 | -1.76% |
9044南海电气铁道 | -186.86万 | -1.73% |
OPTUOptimum Communications | -462.31万 | -1.69% |
COTY科蒂 | -1359.32万 | -1.54% |
TYRTyro Payments Ltd | -805.28万 | -1.53% |
ERDEROAD Ltd | -283.43万 | -1.50% |
3486Global Link Management | -23.12万 | -1.45% |
6430Daikoku电机 | -20.61万 | -1.41% |
0348CLITE | -800.00万 | -1.33% |
ABM反导工业 | -77.66万 | -1.33% |
FHBFirst Hawaiian | -159.21万 | -1.31% |
KFY光辉国际咨询顾问 | -65.38万 | -1.29% |
INGInghams Group Ltd | -475.16万 | -1.28% |
RHI罗致恒富 | -124.57万 | -1.24% |
SPZSmart Parking Ltd | -504.60万 | -1.21% |
EEFT嘉银通 | -45.13万 | -1.21% |
CCCCCC Intelligent Solutions Holdings | -700.10万 | -1.18% |
036570NC | -22.80万 | -1.18% |
BXMTBlackstone Mortgage Trust | -199.89万 | -1.17% |
0138ZETRIX | -9015.78万 | -1.14% |
MARAMARA Holdings | -439.78万 | -1.14% |
WKWorkiva | -61.88万 | -1.14% |
AECLYAECI ADR-EACH CNV INTO 1 ORD ZAR1 | -114.01万 | -1.08% |
358570GI Innovation | -68.36万 | -1.06% |
BLKB布莱克波特科技 | -47.14万 | -1.05% |
GTMZoomInfo | -309.03万 | -1.05% |
ACLAustralian Clinical Labs Ltd | -180.05万 | -0.97% |
079550LIG Defense&Aerospace | -20.64万 | -0.94% |
FLO花苑食品 | -199.26万 | -0.94% |
090850Hyundai Ezwel | -21.02万 | -0.94% |
NUFNufarm Ltd | -355.70万 | -0.93% |
HIW海伍兹物业 | -101.67万 | -0.92% |
INTAIntapp | -70.50万 | -0.92% |
AMPXAmprius Technologies | -130.48万 | -0.89% |
0320HAWK | -415.99万 | -0.85% |
BOEBoss Energy Ltd | -350.71万 | -0.84% |
VYLRVylor Inc | -549.61万 | -0.82% |
持仓列表
| 代码 / 名称 | 持仓占比 | 变动股份 | 变动比例 | 持股市值 | 持股比例 | 行业 | 价格 | 持仓日期 | 文件来源 |
|---|---|---|---|---|---|---|---|---|---|
微软MSFT US | 4.06% | +191.36万 | +0.03% | 419.31亿 | 1.33% | 计算机 | 522.737 | 2024/09/30 | 13F |
苹果AAPL US | 4.04% | +344.92万 | +0.02% | 417.88亿 | 1.20% | 计算机 | 355.610 | 2024/09/30 | 13F |
英伟达NVDA US | 3.43% | +133.63万 | +0.01% | 354.94亿 | 1.20% | 电子 | 164.040 | 2024/09/30 | 13F |
谷歌-AGOOGL US | 2.22% | +461.67万 | +0.04% | 229.83亿 | 1.14% | 互联网与传媒 | 299.520 | 2024/09/30 | 13F |
亚马逊AMZN US | 2.14% | -46.59万 | -0.00% | 220.78亿 | 1.13% | 商业贸易 | 267.795 | 2024/09/30 | 13F |
Meta PlatformsMETA US | 1.65% | -43.31万 | -0.02% | 170.78亿 | 1.19% | 互联网与传媒 | 621.760 | 2024/09/30 | 13F |
台积电TSM US | 1.45% | 0.00 | 0.00% | 149.56亿 | 1.70% | 电子 | 406.580 | 2023/12/20 | 交易所公告 |
博通AVGO US | 1.05% | +618.31万 | +0.13% | 108.61亿 | 1.37% | 电子 | 364.140 | 2024/09/30 | 13F |
伯克希尔-ABRK.A US | 0.93% | -331.00 | -0.02% | 96.59亿 | 0.97% | 非银金融 | 886721.860 | 2024/09/30 | 13F |
礼来LLY US | 0.89% | -51.78万 | -0.06% | 91.63亿 | 1.17% | 医药生物 | 1434.590 | 2024/09/30 | 13F |
诺和诺德NVO US | 0.83% | 0.00 | 0.00% | 86.23亿 | 1.77% | 医药生物 | 40.540 | 2024/06/30 | 共同基金文件汇总 |
阿斯麦ASML US | 0.80% | 0.00 | 0.00% | 83.07亿 | 2.58% | 电子 | 1496.360 | 2024/06/30 | 共同基金文件汇总 |
特斯拉TSLA US | 0.78% | +4.38万 | +0.00% | 80.78亿 | 0.96% | 汽车 | 390.320 | 2024/09/30 | 13F |
摩根大通JPM US | 0.70% | -122.75万 | -0.04% | 72.14亿 | 1.27% | 银行 | 343.640 | 2024/09/30 | 13F |
SAP SESAP US | 0.69% | 0.00 | 0.00% | 71.77亿 | 2.76% | 计算机 | 234.015 | 2024/06/30 | 共同基金文件汇总 |
埃克森美孚XOM US | 0.69% | +37.70万 | +0.01% | 71.10亿 | 1.47% | 采掘 | 170.850 | 2024/09/30 | 13F |
腾讯控股00700 HK | 0.65% | 0.00 | 0.00% | 67.01亿 | 1.30% | 互联网与传媒 | 398.800 | 2024/06/30 | 共同基金文件汇总 |
联合健康UNH US | 0.64% | +20.12万 | +0.02% | 66.40亿 | 1.29% | 医药生物 | 405.008 | 2024/09/30 | 13F |
阿里巴巴BABA US | 0.60% | +509.60万 | +0.21% | 62.14亿 | 2.51% | 商业贸易 | 94.515 | 2024/09/30 | 多份文件 |
壳牌SHEL US | 0.56% | -87.00万 | -0.03% | 57.40亿 | 3.02% | 采掘 | 98.890 | 2024/09/30 | 交易所公告 |
诺华制药NVS US | 0.55% | 0.00 | 0.00% | 57.14亿 | 2.66% | 医药生物 | 160.100 | 2024/06/30 | 共同基金文件汇总 |
万事达MA US | 0.55% | +28.20万 | +0.03% | 56.91亿 | 1.27% | 非银金融 | 656.040 | 2024/09/30 | 13F |
三星电子005930 KR | 0.55% | 0.00 | 0.00% | 56.60亿 | 1.84% | 通信 | 208000 | 2024/06/30 | 共同基金文件汇总 |
瑞银UBS US | 0.50% | +773.56万 | +0.24% | 51.37亿 | 5.53% | 银行 | 48.575 | 2024/09/30 | 13F |
沃尔玛WMT US | 0.48% | -656.35万 | -0.08% | 49.83亿 | 0.78% | 商业贸易 | 125.770 | 2024/09/30 | 13F |
宝洁PG US | 0.48% | -12.43万 | -0.01% | 49.44亿 | 1.29% | 轻工制造 | 168.265 | 2024/09/30 | 13F |
美国银行BAC US | 0.48% | +706.11万 | +0.09% | 49.34亿 | 1.69% | 银行 | 50.610 | 2024/09/30 | 13F |
好市多COST US | 0.47% | +19.79万 | +0.04% | 48.26亿 | 1.24% | 商业贸易 | 1092.215 | 2024/09/30 | 13F |
阿斯利康AZN US | 0.46% | -143.81万 | -0.09% | 48.03亿 | 2.13% | 医药生物 | 184.200 | 2024/09/30 | 多份文件 |
家得宝HD US | 0.45% | +16.04万 | +0.02% | 46.89亿 | 1.23% | 商业贸易 | 347.805 | 2024/09/30 | 13F |
VisaV US | 0.43% | +181.33万 | +0.09% | 44.94亿 | 0.85% | 非银金融 | 422.770 | 2024/09/30 | 13F |
强生JNJ US | 0.43% | -5.22万 | -0.00% | 44.58亿 | 1.21% | 医药生物 | 284.395 | 2024/09/30 | 13F |
LVMH Moet Hennessy Louis VuittonLVMUY US | 0.42% | 0.00 | 0.00% | 43.38亿 | 1.19% | — | 89.140 | 2024/06/30 | 共同基金文件汇总 |
艾伯维公司ABBV US | 0.41% | +49.67万 | +0.03% | 42.23亿 | 1.30% | 医药生物 | 295.310 | 2024/09/30 | 13F |
WelltowerWELL US | 0.38% | -141.73万 | -0.23% | 38.88亿 | 5.09% | 房地产 | 247.120 | 2024/09/30 | 13F |
奈飞NFLX US | 0.37% | +14.30万 | +0.00% | 38.04亿 | 1.25% | 互联网与传媒 | 63.275 | 2024/09/30 | 13F |
新纪元能源NEE US | 0.36% | -256.62万 | -0.12% | 36.89亿 | 2.25% | 公用事业 | 86.200 | 2024/09/30 | 13F |
美国超微公司AMD US | 0.35% | -47.25万 | -0.03% | 36.08亿 | 1.35% | 电子 | 584.635 | 2024/09/30 | 13F |
可口可乐KO US | 0.35% | +100.65万 | +0.02% | 36.01亿 | 1.23% | 食品饮料 | 97.880 | 2024/09/30 | 13F |
默沙东MRK US | 0.35% | -2.60万 | -0.00% | 35.94亿 | 1.33% | 医药生物 | 147.660 | 2024/09/30 | 13F |
赛默飞世尔TMO US | 0.33% | +2.08万 | +0.01% | 34.35亿 | 1.46% | 医药生物 | 703.260 | 2024/09/30 | 13F |
丰田汽车7203 JP | 0.33% | 0.00 | 0.00% | 33.96亿 | 1.46% | 交通运输 | 3408.0 | 2024/06/30 | 共同基金文件汇总 |
西门子(ADR)SIEGY US | 0.32% | 0.00 | 0.00% | 33.57亿 | 2.21% | — | 155.000 | 2024/06/30 | 共同基金文件汇总 |
汇丰控股HSBC US | 0.32% | -520.37万 | -0.14% | 33.38亿 | 2.29% | 银行 | 89.285 | 2024/09/02 | 英国股票登记簿 |
数字房地产信托公司DLR US | 0.32% | +327.97万 | +0.99% | 33.22亿 | 6.56% | 房地产 | 184.520 | 2024/09/30 | 13F |
林德气体LIN US | 0.31% | -20.90万 | -0.04% | 32.54亿 | 1.47% | 化工 | 525.550 | 2024/09/30 | 13F |
日立6501 JP | 0.31% | 0.00 | 0.00% | 32.04亿 | 2.65% | 其他 | 4981.0 | 2024/09/30 | 交易所公告 |
英国石油BP US | 0.30% | +128.22万 | +0.05% | 30.86亿 | 4.14% | 采掘 | 46.020 | 2024/09/30 | 多份文件 |
阿波罗全球管理APO US | 0.30% | +171.34万 | +0.30% | 30.60亿 | 4.46% | 非银金融 | 122.030 | 2024/09/30 | 多份文件 |
IBERDROLA SA SPON ADR EACH REP 4 ORDIBDRY US | 0.29% | 0.00 | 0.00% | 29.60亿 | 3.55% | — | 103.160 | 2023/12/31 | 年报 |
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富途数据 · 最近同步 11/13 03:44 北京时间
数据来源：富途。持仓基于公开披露，不代表实时交易；“最新”可能包含不同披露日期，具体以每条记录的持仓日期及文件来源为准。