PKO Investment Management Joint-Stock Co 13F 持仓 · 2026年Q2
PKO Investment Management Joint-Stock 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 228 只证券，申报市值合计 13.77 亿美元。前几大持仓：IVV（11.35%）、NVDA（5.35%）、AAPL（3.57%）。本季前 25 大持仓中：增持 11 只、减持 13 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | $156.3M | 11.35% | 208,689 | 增持 |
| 2 | NVDA | NVIDIA CORPORATION | $73.6M | 5.35% | 368,000 | 增持 |
| 3 | AAPL | APPLE INC | $49.2M | 3.57% | 170,000 | 减持 |
| 4 | MU | MICRON TECHNOLOGY INC | $45.0M | 3.27% | 39,000 | 减持 |
| 5 | MSFT | MICROSOFT CORP | $35.1M | 2.55% | 94,000 | 减持 |
| 6 | AMZN | AMAZON COM INC | $34.1M | 2.48% | 143,000 | 减持 |
| 7 | VOO | VANGUARD INDEX FDS | $34.2M | 2.48% | 49,725 | 增持 |
| 8 | NEM | NEWMONT CORP | $31.5M | 2.29% | 337,434 | 增持 |
| 9 | AEM | AGNICO EAGLE MINES LTD | $31.4M | 2.28% | 203,120 | 增持 |
| 10 | AMD | ADVANCED MICRO DEVICES INC | $30.8M | 2.24% | 53,000 | 减持 |
| 11 | TSLA | TESLA INC | $25.9M | 1.88% | 61,500 | 减持 |
| 12 | GOOGL | ALPHABET INC | $24.3M | 1.77% | 68,000 | 减持 |
| 13 | B | BARRICK MNG CORP | $23.3M | 1.69% | 636,102 | 减持 |
| 14 | GOOG | ALPHABET INC | $23.0M | 1.67% | 65,000 | 减持 |
| 15 | AVGO | BROADCOM INC | $22.7M | 1.65% | 60,000 | 增持 |
| 16 | INTC | INTEL CORP | $22.6M | 1.64% | 162,000 | 减持 |
| 17 | META | META PLATFORMS INC | $20.3M | 1.47% | 36,000 | 减持 |
| 18 | AMAT | APPLIED MATLS INC | $18.8M | 1.37% | 26,000 | 增持 |
| 19 | LRCX | LAM RESEARCH CORP | $17.5M | 1.27% | 40,500 | 减持 |
| 20 | WPM | WHEATON PRECIOUS METALS CORP | $16.9M | 1.23% | 150,476 | 增持 |
| 21 | WMT | WALMART INC | $15.9M | 1.15% | 140,000 | 持平 |
| 22 | FNV | FRANCO NEV CORP | $14.9M | 1.08% | 71,576 | 增持 |
| 23 | IEMG | ISHARES INC | $13.4M | 0.97% | 161,635 | 增持 |
| 24 | KGC | KINROSS GOLD CORP | $13.2M | 0.96% | 561,101 | 增持 |
| 25 | CSCO | CISCO SYS INC | $12.9M | 0.94% | 110,000 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR