Czech National Bank
CIK 1908923 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $18.3B
- 持仓
- 503
- 截至
- 2026年6月30日
按 13F 价值排名第 323（共 9443） · 前 3.4%
投资组合价值同比（季度）：+20.5% 13F不披露现金
- 前十大持仓权重
- 36.42%
- 前二十五大持仓权重
- 51.20%
- 持仓高于 1%
- 15
- 有效持仓数量
- 51.4
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 0.45% 估计买入 $1080535095 · 卖出 $75487467
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 93.5% 仍持有
- 新仓位
- 9
- 增加
- 485
- 减少
- 9
- 已结清
- 9
本页内容
与标普500指数的表现对比
年化：+17.9% · 标普500指数：+18.0%
近似于基于季度SEC 13F快照构建的买入并持有投资组合。不包括现金、空头头寸、期权/衍生品和非13(f)证券——仅反映已披露的多头股票账簿，而非基金总资产管理规模。SEC文件延迟最多可达45天；这不是一个可实时复制的交易。
可定价覆盖率：98.1% · 已排除期权：0.0%
行业细分
Technology
35.5%
Industrials
9.8%
Communication Services
9.1%
Health Care
8.9%
Retail
6.9%
Financial Services
5.3%
Financials
5.0%
Consumer Discretionary
3.8%
Energy
3.0%
Utilities
2.2%
Consumer Staples
2.0%
Real Estate
1.8%
Materials
1.4%
Communications
1.3%
Consumer products
1.1%
Telecommunication
0.6%
Logistics & Transportation
0.3%
Packaging
0.2%
其他/未映射
1.8%
完整投资组合 503 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $1379438268 | 7.52% | 6894089 | $225259242 | 上涨 ×6 | ||
| AAPL Apple Inc. - Common Stock | $1209693786 | 6.59% | 4180584 | $194953808 | 上涨 ×6 | ||
| MSFT Microsoft Corporation - Common Stock | $788719829 | 4.30% | 2114417 | $40110972 | 上涨 ×6 | ||
| AMZN Amazon.com, Inc. - Common Stock | $664090555 | 3.62% | 2786316 | $109991552 | 上涨 ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $596459822 | 3.25% | 1669026 | $140505836 | 上涨 ×6 | ||
| AVGO Broadcom Inc. - Common Stock | $509081587 | 2.77% | 1347668 | $109422157 | 上涨 ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $475340502 | 2.59% | 1345316 | $109974665 | 上涨 ×6 | ||
| MU Micron Technology, Inc. - Common Stock | $370522473 | 2.02% | 320996 | $266965391 | 上涨 ×6 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $352100750 | 1.92% | 625079 | $11301217 | 上涨 ×6 | ||
| TSLA Tesla, Inc. - Common Stock | $337044866 | 1.84% | 801343 | $52301095 | 上涨 ×6 | ||
| LLY Eli Lilly and Company Common Stock | $270072055 | 1.47% | 225167 | $71574652 | 上涨 ×6 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $269618920 | 1.47% | 464132 | $179288880 | 上涨 ×6 | ||
| BRKB | $261121016 | 1.42% | 521835 | $21803744 | 上涨 ×6 | ||
| JPM JP Morgan Chase & Co. Common Stock | $249651645 | 1.36% | 762691 | $33650545 | 上涨 ×6 | ||
| INTC Intel Corporation - Common Stock | $187768420 | 1.02% | 1344757 | $131337403 | 上涨 ×6 | ||
| JNJ Johnson & Johnson Common Stock | $174016688 | 0.95% | 685186 | $13584361 | 上涨 ×6 | ||
| AMAT Applied Materials, Inc. - Common Stock | $163319916 | 0.89% | 225892 | $89436539 | 上涨 ×6 | ||
| V Visa Inc. | $162081549 | 0.88% | 472417 | $23704290 | 上涨 ×6 | ||
| XOM Exxon Mobil Corporation Common Stock | $161303760 | 0.88% | 1179811 | $-31791885 | 上涨 ×6 | ||
| LRCX Lam Research Corporation - Common Stock | $154248147 | 0.84% | 355960 | $81583022 | 上涨 ×6 | ||
| WMT Walmart Inc. - Common Stock | $141333416 | 0.77% | 1247867 | $-7038511 | 上涨 ×6 | ||
| CAT Caterpillar, Inc. Common Stock | $139610520 | 0.76% | 131102 | $49835177 | 上涨 ×6 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $132059221 | 0.72% | 1124291 | $48567415 | 上涨 ×6 | ||
| ABBV AbbVie Inc. Common Stock | $126549001 | 0.69% | 502897 | $21862364 | 上涨 ×6 | ||
| COST Costco Wholesale Corporation - Common Stock | $118132087 | 0.64% | 126281 | $-2322350 | 上涨 ×6 | ||
| MA Mastercard Incorporated Common Stock | $117956971 | 0.64% | 229667 | $7133382 | 上涨 ×6 | ||
| KLAC KLA Corporation - Common Stock | $112180907 | 0.61% | 371817 | $59618815 | 上涨 ×6 | ||
| GE GE Aerospace Common Stock | $110988093 | 0.60% | 296974 | $29932030 | 上涨 ×6 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $107437446 | 0.59% | 258493 | $40682622 | 上涨 ×6 | ||
| BAC Bank of America Corporation Common Stock | $105889638 | 0.58% | 1858365 | $17791514 | 上涨 ×6 | ||
| HD Home Depot, Inc. (The) Common Stock | $99987601 | 0.54% | 283508 | $10817958 | 上涨 ×6 | ||
| PG Procter & Gamble Company (The) Common Stock | $97194165 | 0.53% | 662808 | $5773467 | 上涨 ×6 | ||
| SNDK Sandisk Corporation - Common Stock | $95842267 | 0.52% | 42152 | $70302870 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $90336400 | 0.49% | 703007 | $9024209 | 上涨 ×6 | ||
| GEV GE Vernova Inc. Common Stock | $89862692 | 0.49% | 76488 | $25787467 | 上涨 ×6 | ||
| KO Coca-Cola Company (The) Common Stock | $89574656 | 0.49% | 1102186 | $9389665 | 上涨 ×6 | ||
| CVX Chevron Corporation Common Stock | $88328863 | 0.48% | 532872 | $-17297104 | 上涨 ×6 | ||
| NFLX Netflix, Inc. - Common Stock | $85576827 | 0.47% | 1198555 | $-24984808 | 上涨 ×6 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $84924739 | 0.46% | 83970 | $15820892 | 上涨 ×6 | ||
| PM Philip Morris International Inc Common Stock | $80256380 | 0.44% | 443626 | $10159660 | 上涨 ×6 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $78721739 | 0.43% | 230842 | $43439155 | 上涨 ×6 | ||
| TXN Texas Instruments Incorporated - Common Stock | $77214139 | 0.42% | 259047 | $29228943 | 上涨 ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $76249679 | 0.42% | 653550 | $-14755205 | 上涨 ×6 | ||
| IBM International Business Machines Corporation Common Stock | $75231268 | 0.41% | 267527 | $13525803 | 上涨 ×6 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $74238954 | 0.40% | 249216 | 上涨 ×1 | |||
| RTX RTX Corporation Common Stock | $72726924 | 0.40% | 383318 | $2209243 | 上涨 ×6 | ||
| WFC Wells Fargo & Company Common Stock | $71983324 | 0.39% | 871047 | $4931324 | 上涨 ×6 | ||
| MS Morgan Stanley Common Stock | $71325702 | 0.39% | 341206 | $17403683 | 上涨 ×6 | ||
| ORCL Oracle Corporation Common Stock | $70782624 | 0.39% | 482993 | $2844284 | 上涨 ×6 | ||
| LIN Linde plc - Ordinary Shares | $68293542 | 0.37% | 131602 | $5246751 | 上涨 ×6 | ||
| C Citigroup, Inc. Common Stock | $67946801 | 0.37% | 485473 | $13972260 | 上涨 ×6 | ||
| WDC Western Digital Corporation - Common Stock | $62664819 | 0.34% | 98110 | $37688854 | 上涨 ×6 | ||
| APH Amphenol Corporation Common Stock | $61742327 | 0.34% | 350172 | $19444011 | 上涨 ×6 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $61590160 | 0.34% | 63824 | $38323142 | 上涨 ×6 | ||
| GLW Corning Incorporated Common Stock | $56941222 | 0.31% | 222923 | $28030057 | 上涨 ×6 | ||
| AMGN Amgen Inc. - Common Stock | $55629599 | 0.30% | 153622 | $4029741 | 上涨 ×6 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $55438663 | 0.30% | 300009 | $18016096 | 上涨 ×6 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $55290256 | 0.30% | 72451 | $28485486 | 上涨 ×6 | ||
| ADI Analog Devices, Inc. - Common Stock | $55191538 | 0.30% | 138962 | $12854739 | 上涨 ×6 | ||
| MCD McDonald's Corporation Common Stock | $54666683 | 0.30% | 202237 | $-5611659 | 上涨 ×6 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $53032858 | 0.29% | 105778 | $2738525 | 上涨 ×6 | ||
| PEP PepsiCo, Inc. - Common Stock | $52675339 | 0.29% | 389035 | $-5123754 | 上涨 ×6 | ||
| NEE NextEra Energy, Inc. Common Stock | $52097463 | 0.28% | 593568 | $-583144 | 上涨 ×6 | ||
| AXP American Express Company Common Stock | $51241154 | 0.28% | 151489 | $7122329 | 上涨 ×6 | ||
| VZ Verizon Communications Inc. Common Stock | $50322106 | 0.27% | 1188524 | $-7331690 | 上涨 ×6 | ||
| ANET Arista Networks, Inc. Common Stock | $49928072 | 0.27% | 293902 | $15398898 | 上涨 ×6 | ||
| BA Boeing Company (The) Common Stock | $48571755 | 0.26% | 224381 | $6002024 | 上涨 ×6 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $47685686 | 0.26% | 314757 | $-612545 | 上涨 ×6 | ||
| DIS Walt Disney Company (The) Common Stock | $47574258 | 0.26% | 494278 | $1074185 | 上涨 ×6 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $47096913 | 0.26% | 110525 | $9262938 | 上涨 ×6 | ||
| UNP Union Pacific Corporation Common Stock | $45966096 | 0.25% | 168993 | $6757006 | 上涨 ×6 | ||
| WELL Welltower Inc. Common Stock | $45605082 | 0.25% | 200930 | $8034251 | 上涨 ×6 | ||
| DE Deere & Company Common Stock | $45355229 | 0.25% | 71501 | $6680178 | 上涨 ×6 | ||
| ABT Abbott Laboratories Common Stock | $44987622 | 0.25% | 495786 | $-3634221 | 上涨 ×6 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $44648303 | 0.24% | 353398 | $-2443984 | 上涨 ×6 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $42935353 | 0.23% | 465323 | $183381 | 上涨 ×6 | ||
| UBER Uber Technologies, Inc. Common Stock | $41810153 | 0.23% | 579409 | $1492021 | 上涨 ×6 | ||
| T AT&T Inc. | $40939694 | 0.22% | 1977763 | $-14331973 | 上涨 ×6 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $40089325 | 0.22% | 100808 | $-4496706 | 上涨 ×6 | ||
| BLK BlackRock, Inc. Common Stock | $39513385 | 0.22% | 41093 | $1721067 | 上涨 ×6 | ||
| APP Applovin Corporation - Class A Common Stock | $39456313 | 0.22% | 76580 | $10081525 | 上涨 ×3 | ||
| BKNG Booking Holdings Inc. - Common Stock | $39312614 | 0.21% | 220560 | $2350215 | 上涨 ×6 | ||
| PFE Pfizer, Inc. Common Stock | $39064502 | 0.21% | 1622280 | $-4416760 | 上涨 ×6 | ||
| CVS CVS Health Corporation Common Stock | $37570764 | 0.20% | 363178 | $12686499 | 上涨 ×6 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $36606540 | 0.20% | 109332 | $10499362 | 上涨 ×1 | ||
| CRM Salesforce, Inc. Common Stock | $36478281 | 0.20% | 232850 | $-11157663 | 下跌 ×1 | ||
| PGR Progressive Corporation (The) Common Stock | $36333478 | 0.20% | 166324 | $4690013 | 上涨 ×6 | ||
| COP ConocoPhillips Common Stock | $36050521 | 0.20% | 346773 | $-7993787 | 上涨 ×6 | ||
| PLD Prologis, Inc. Common Stock | $35950893 | 0.20% | 265379 | $2488072 | 上涨 ×6 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $35885265 | 0.20% | 72243 | $4995414 | 上涨 ×6 | ||
| COF Capital One Financial Corporation Common Stock | $35535419 | 0.19% | 177128 | $4477989 | 上涨 ×6 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $35526416 | 0.19% | 82340 | $22242062 | 上涨 ×6 | ||
| LOW Lowe's Companies, Inc. Common Stock | $35149413 | 0.19% | 159415 | $-947791 | 上涨 ×6 | ||
| SPGI S&P Global Inc. Common Stock | $35147353 | 0.19% | 86302 | $-299632 | 上涨 ×6 | ||
| PH Parker-Hannifin Corporation Common Stock | $35103749 | 0.19% | 35889 | $4329874 | 上涨 ×6 | ||
| CB Chubb Limited Common Stock | $34984457 | 0.19% | 102672 | $2698157 | 上涨 ×6 | ||
| MO Altria Group, Inc. | $34198914 | 0.19% | 475315 | $4029672 | 上涨 ×6 | ||
| DHR Danaher Corporation Common Stock | $34152683 | 0.19% | 179298 | $1665861 | 上涨 ×6 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $33491740 | 0.18% | 581252 | $-146266 | 上涨 ×6 | ||
| SBUX Starbucks Corporation - Common Stock | $33150640 | 0.18% | 324402 | $5352386 | 上涨 ×6 | ||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| NVDA | $1379438268 | 7.52% | 上涨 ×6 |
| AAPL | $1209693786 | 6.59% | 上涨 ×6 |
| MSFT | $788719829 | 4.30% | 上涨 ×6 |
| AMZN | $664090555 | 3.62% | 上涨 ×6 |
| GOOGL | $596459822 | 3.25% | 上涨 ×6 |
| AVGO | $509081587 | 2.77% | 上涨 ×6 |
| GOOG | $475340502 | 2.59% | 上涨 ×6 |
| MU | $370522473 | 2.02% | 上涨 ×6 |
| META | $352100750 | 1.92% | 上涨 ×6 |
| TSLA | $337044866 | 1.84% | 上涨 ×6 |
| LLY | $270072055 | 1.47% | 上涨 ×6 |
| AMD | $269618920 | 1.47% | 上涨 ×6 |
| BRKB | $261121016 | 1.42% | 上涨 ×6 |
| JPM | $249651645 | 1.36% | 上涨 ×6 |
| INTC | $187768420 | 1.02% | 上涨 ×6 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| MRVL | $74238954 | 249216 | 0.40% |
| 未知发行人 (CUSIP: 438516205) | $20191526 | 90181 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $19937215 | 90181 | 0.11% |
| FLEX | $16961274 | 104654 | 0.09% |
| 未知发行人 (CUSIP: G2004J103) | $10461563 | 366173 | 0.06% |
| CASY | $8361191 | 10520 | 0.05% |
| VEEV | $7584358 | 42736 | 0.04% |
| 未知发行人 (CUSIP: 26614N201) | $5275447 | 38893 | 0.03% |
| 未知发行人 (CUSIP: 314352105) | $4672091 | 30941 | 0.03% |
季度涨幅榜
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| HON | 2026年6月30日 | 172909 | $39082621 | -1.9% |
| DFS | 2025年6月30日 | 57650 | $9840855 | 不再跟踪 |
| HES | 2025年9月30日 | 67766 | $9388302 | 不再跟踪 |
| CCL | 2026年6月30日 | 313235 | $8106522 | -10.1% |
| ANSS | 2025年9月30日 | 21489 | $7547367 | 不再跟踪 |
| CTRA | 2026年6月30日 | 206613 | $7260381 | 不再跟踪 |
| K | 2025年12月31日 | 68286 | $5600818 | 不再跟踪 |
| DD | 2026年6月30日 | 111442 | $5104044 | 3.3% |
| HOLX | 2026年6月30日 | 60615 | $4581888 | 不再跟踪 |
| JNPR | 2025年9月30日 | 80929 | $3231495 | 不再跟踪 |
| DAY | 2026年3月31日 | 42198 | $2918414 | 不再跟踪 |
| IPG | 2025年12月31日 | 93024 | $2596300 | 不再跟踪 |
| MOH | 2026年3月31日 | 13554 | $2352161 | 48.7% |
| PAYC | 2026年3月31日 | 12886 | $2053513 | 85.4% |
| CAG | 2026年6月30日 | 130282 | $2048033 | 19.4% |
| MKTX | 2025年9月30日 | 9164 | $2046688 | -7.0% |
| EPAM | 2026年6月30日 | 15045 | $2037093 | 34.8% |
| WBA | 2025年9月30日 | 175439 | $2014040 | 不再跟踪 |
| MTCH | 2026年3月31日 | 62249 | $2010020 | 30.3% |
| LKQ | 2025年12月31日 | 65348 | $1995728 | -13.9% |
| PARA | 2025年9月30日 | 147096 | $1897538 | |
| EMN | 2025年12月31日 | 29165 | $1838853 | 16.8% |
| POOL | 2026年6月30日 | 8927 | $1806200 | -11.1% |
| TFX | 2025年3月31日 | 10070 | $1792259 | -2.3% |
| KMX | 2025年12月31日 | 38116 | $1710265 | 59.4% |
| MHK | 2025年12月31日 | 13255 | $1708835 | 23.9% |
| CE | 2025年3月31日 | 23706 | $1640692 | -17.2% |
| LW | 2026年3月31日 | 36746 | $1539290 | 26.3% |
| BWA | 2025年3月31日 | 47428 | $1507736 | 137.3% |
| CZR | 2025年9月30日 | 50817 | $1442695 | 9.8% |
| RAL | 2025年9月30日 | 27684 | $1342397 | 46.0% |
| FMC | 2025年3月31日 | 27072 | $1315970 | -74.0% |
| ENPH | 2025年9月30日 | 32060 | $1271179 | 10.5% |
| CPB | 2026年6月30日 | 53589 | $1193427 | 6.4% |