National Pension Service
CIK 1608046 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $155.1B
- 持仓
- 552
- 截至
- 2026年6月30日
按 13F 价值排名第 51（共 9443） · 前 0.5%
投资组合价值同比（季度）：+17.8% 13F不披露现金
- 前十大持仓权重
- 33.52%
- 前二十五大持仓权重
- 49.06%
- 持仓高于 1%
- 15
- 有效持仓数量
- 60.0
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.43% 估计买入 $6293231009 · 卖出 $2043652485
中位数持有期：6.0 季度 跟踪时间 Q1 2025–Q2 2026 · 87.3% 仍持有
- 新仓位
- 19
- 增加
- 370
- 减少
- 154
- 已结清
- 29
本页内容
与标普500指数的表现对比
年化：+27.3%
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：92.5% · 已排除期权：0.0%
行业细分
Technology
33.3%
Industrials
9.2%
Communication Services
8.6%
Healthcare
8.4%
Retail
6.6%
Financial Services
5.0%
Financials
4.6%
Consumer Discretionary
3.6%
Energy
2.9%
Consumer Staples
1.9%
Utilities
1.9%
Real Estate
1.6%
Materials
1.4%
Communications
1.3%
Consumer products
0.9%
Telecommunication
0.7%
Logistics & Transportation
0.3%
Packaging
0.0%
其他/未映射
7.9%
完整投资组合 552 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $10171499316 | 6.56% | 50834621 | $1229281801 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $9120026489 | 5.88% | 31517924 | $1247536318 | 上涨 ×3 | ||
| MSFT Microsoft Corporation - Common Stock | $5684729680 | 3.67% | 15239745 | $162752390 | 上涨 ×3 | ||
| AMZN Amazon.com, Inc. - Common Stock | $4998167363 | 3.22% | 20970745 | $740644544 | 上涨 ×3 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4680938399 | 3.02% | 13098297 | $1002074909 | 上涨 ×3 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $3727875298 | 2.40% | 10550690 | $683484048 | 下跌 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3631259754 | 2.34% | 9612865 | $727218420 | 上涨 ×3 | ||
| PBUS | $3546096271 | 2.29% | 47382366 | $458187479 | |||
| MU Micron Technology, Inc. - Common Stock | $3331465626 | 2.15% | 2886160 | $2359820218 | 上涨 ×1 | ||
| IVV | $3084943766 | 1.99% | 4119355 | $394139886 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $2732448252 | 1.76% | 4850873 | $46039871 | 上涨 ×3 | ||
| TSLA Tesla, Inc. - Common Stock | $2532853621 | 1.63% | 6022001 | $343000766 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2091720396 | 1.35% | 3600765 | $1369195624 | 上涨 ×3 | ||
| LLY Eli Lilly and Company Common Stock | $2018379214 | 1.30% | 1682782 | $490433376 | 上涨 ×3 | ||
| JPM JP Morgan Chase & Co. Common Stock | $1816546640 | 1.17% | 5549588 | $194755194 | 上涨 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1457235924 | 0.94% | 3362878 | $738353351 | 下跌 ×1 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1418562873 | 0.91% | 1962051 | $751290357 | 上涨 ×2 | ||
| BRKB | $1403556421 | 0.91% | 2804925 | $94090667 | 上涨 ×3 | ||
| INTC Intel Corporation - Common Stock | $1396229068 | 0.90% | 9999492 | $945941420 | 下跌 ×1 | ||
| JNJ Johnson & Johnson Common Stock | $1327493063 | 0.86% | 5226968 | $66308794 | 上涨 ×3 | ||
| XOM Exxon Mobil Corporation Common Stock | $1321264951 | 0.85% | 9664021 | $-290123823 | 上涨 ×3 | ||
| V Visa Inc. | $1185762956 | 0.76% | 3456128 | $158500879 | 上涨 ×3 | ||
| WMT Walmart Inc. - Common Stock | $1168182441 | 0.75% | 10314166 | $-70770223 | 上涨 ×3 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1140935494 | 0.74% | 9713396 | $394292976 | 上涨 ×3 | ||
| KLAC KLA Corporation - Common Stock | $1096673309 | 0.71% | 3634859 | $561156320 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $1075678918 | 0.69% | 1010122 | $375213181 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1008968950 | 0.65% | 4009573 | $149949349 | 上涨 ×2 | ||
| GE GE Aerospace Common Stock | $910452623 | 0.59% | 2436124 | $232041414 | 上涨 ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $904344107 | 0.58% | 966727 | $-25899027 | 上涨 ×2 | ||
| MA Mastercard Incorporated Common Stock | $886994390 | 0.57% | 1727014 | $26848187 | 上涨 ×3 | ||
| BAC Bank of America Corporation Common Stock | $885265895 | 0.57% | 15536432 | $130125616 | 上涨 ×3 | ||
| WDC Western Digital Corporation - Common Stock | $882009725 | 0.57% | 1380902 | $493055384 | 下跌 ×2 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $833056534 | 0.54% | 2796524 | $548895555 | 下跌 ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $826948565 | 0.53% | 5639311 | $36617661 | 上涨 ×3 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $818929089 | 0.53% | 1970332 | $292007829 | 上涨 ×3 | ||
| STX Seagate Technology Holdings PLC - Ordinary Shares (Ireland) | $805490325 | 0.52% | 834705 | $481206676 | 上涨 ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $791159990 | 0.51% | 2243280 | $71041193 | 上涨 ×3 | ||
| KO Coca-Cola Company (The) Common Stock | $759894655 | 0.49% | 9350248 | $53559138 | 上涨 ×3 | ||
| TGRW | $754666842 | 0.49% | 15814477 | $114213734 | |||
| CVX Chevron Corporation Common Stock | $750205228 | 0.48% | 4525852 | $-176568770 | 上涨 ×3 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $744243987 | 0.48% | 5791782 | $51122662 | 上涨 ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $693865700 | 0.45% | 9718007 | $-215320912 | 上涨 ×3 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $678086164 | 0.44% | 670463 | $107180810 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $675325633 | 0.44% | 3732937 | $77966102 | 上涨 ×2 | ||
| INFO Harbor PanAgora Dynamic Large Cap Core ETF | $668030237 | 0.43% | 24565625 | $90983706 | |||
| PANW Palo Alto Networks, Inc. - Common Stock | $667001700 | 0.43% | 1955902 | $322099993 | 下跌 ×1 | ||
| GEV GE Vernova Inc. Common Stock | $663308333 | 0.43% | 564585 | $184638779 | 上涨 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $660836470 | 0.43% | 2349975 | $106946960 | 上涨 ×3 | ||
| TXN Texas Instruments Incorporated - Common Stock | $632111088 | 0.41% | 2120680 | $224121607 | 上涨 ×3 | ||
| LSVD | $627384496 | 0.40% | 18162000 | $95332338 | |||
| LIN Linde plc - Ordinary Shares | $623718138 | 0.40% | 1201908 | $28977175 | 上涨 ×3 | ||
| MS Morgan Stanley Common Stock | $618889886 | 0.40% | 2960629 | $133010620 | 上涨 ×3 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $610642496 | 0.39% | 5233929 | $-147676535 | 上涨 ×3 | ||
| WFC Wells Fargo & Company Common Stock | $605519725 | 0.39% | 7327199 | $22570405 | 上涨 ×3 | ||
| 未知发行人 (CUSIP: 84615Q103) | $598010000 | 0.39% | 3500000 | 上涨 ×1 | |||
| APH Amphenol Corporation Common Stock | $595623066 | 0.38% | 3378080 | $175556571 | 上涨 ×2 | ||
| ORCL Oracle Corporation Common Stock | $567805044 | 0.37% | 3874480 | $12546587 | 上涨 ×3 | ||
| ADI Analog Devices, Inc. - Common Stock | $556955066 | 0.36% | 1402309 | $110570287 | 下跌 ×1 | ||
| RTX RTX Corporation Common Stock | $555811189 | 0.36% | 2929485 | $10292111 | 上涨 ×2 | ||
| C Citigroup, Inc. Common Stock | $554119275 | 0.36% | 3959126 | $94683230 | 下跌 ×1 | ||
| GLW Corning Incorporated Common Stock | $542638557 | 0.35% | 2124412 | $244441390 | 下跌 ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $521340315 | 0.34% | 3068874 | $151590309 | 上涨 ×1 | ||
| EWP | $480600390 | 0.31% | 8092278 | $41108772 | |||
| QCOM QUALCOMM Incorporated - Common Stock | $475193029 | 0.31% | 2571530 | $146490450 | 上涨 ×2 | ||
| AMGN Amgen Inc. - Common Stock | $465740276 | 0.30% | 1286149 | $17522431 | 上涨 ×3 | ||
| WELL Welltower Inc. Common Stock | $457359757 | 0.29% | 2015067 | $71227382 | 上涨 ×3 | ||
| PEP PepsiCo, Inc. - Common Stock | $456053603 | 0.29% | 3368195 | $-45689785 | 上涨 ×3 | ||
| NEE NextEra Energy, Inc. Common Stock | $455247806 | 0.29% | 5186827 | $-18209759 | 上涨 ×3 | ||
| VZ Verizon Communications Inc. Common Stock | $453669247 | 0.29% | 10714909 | $-77712612 | 上涨 ×3 | ||
| TSPA | $452170714 | 0.29% | 9513375 | $63073676 | |||
| MCD McDonald's Corporation Common Stock | $448276427 | 0.29% | 1658379 | $-53731782 | 上涨 ×3 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $422118548 | 0.27% | 841947 | $14319700 | 上涨 ×2 | ||
| DIS Walt Disney Company (The) Common Stock | $417493808 | 0.27% | 4337598 | $9492306 | 上涨 ×2 | ||
| SCHW Charles Schwab Corporation (The) Common Stock | $416427243 | 0.27% | 4513138 | $-4989415 | 上涨 ×3 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $406939757 | 0.26% | 2686071 | $-15473450 | 上涨 ×3 | ||
| AXP American Express Company Common Stock | $402904796 | 0.26% | 1191145 | $45593641 | 上涨 ×1 | ||
| DE Deere & Company Common Stock | $402322534 | 0.26% | 634248 | $46636888 | 上涨 ×3 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $396245182 | 0.26% | 519230 | $194746382 | 上涨 ×3 | ||
| CB Chubb Limited Common Stock | $391173268 | 0.25% | 1148011 | $12703026 | 下跌 ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $386902732 | 0.25% | 3062393 | $-34199263 | 上涨 ×2 | ||
| PLD Prologis, Inc. Common Stock | $383678676 | 0.25% | 2832204 | $13167562 | 上涨 ×3 | ||
| ABT Abbott Laboratories Common Stock | $381876296 | 0.25% | 4208467 | $-38491851 | 上涨 ×3 | ||
| UNP Union Pacific Corporation Common Stock | $377034432 | 0.24% | 1386156 | $50016639 | 上涨 ×3 | ||
| T AT&T Inc. | $369434680 | 0.24% | 17847086 | $-135130559 | 上涨 ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $368479174 | 0.24% | 864731 | $69719211 | 上涨 ×1 | ||
| BA Boeing Company (The) Common Stock | $360648761 | 0.23% | 1666045 | $32451475 | 上涨 ×3 | ||
| MO Altria Group, Inc. | $359663660 | 0.23% | 4998800 | $38690148 | 上涨 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $359371231 | 0.23% | 2016221 | $29728437 | 上涨 ×2 | ||
| PH Parker-Hannifin Corporation Common Stock | $359105021 | 0.23% | 367138 | $39908989 | 上涨 ×3 | ||
| CVS CVS Health Corporation Common Stock | $352166145 | 0.23% | 3404216 | $106569539 | 下跌 ×1 | ||
| PFE Pfizer, Inc. Common Stock | $349892971 | 0.23% | 14530439 | $-53035036 | 上涨 ×3 | ||
| COP ConocoPhillips Common Stock | $342208355 | 0.22% | 3291731 | $-82429045 | 上涨 ×1 | ||
| LMT Lockheed Martin Corporation Common Stock | $331322216 | 0.21% | 650340 | $-52183184 | 上涨 ×3 | ||
| EQIX Equinix, Inc. - Common Stock | $331288220 | 0.21% | 317816 | $18346600 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $328744002 | 0.21% | 4555765 | $-197355 | 下跌 ×1 | ||
| NEM Newmont Corporation | $328598105 | 0.21% | 3518181 | $-47454060 | 上涨 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $322265129 | 0.21% | 2057099 | $-81573576 | 下跌 ×1 | ||
| RCL Royal Caribbean Cruises Ltd. Common Stock | $322090683 | 0.21% | 1014363 | $46961591 | 上涨 ×3 | ||
| BK The Bank of New York Mellon Corporation Common Stock | $321476996 | 0.21% | 2223062 | $55530364 | 下跌 ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $321412139 | 0.21% | 5578135 | $-14055080 | 上涨 ×1 | ||
| 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 |
|---|---|---|---|
| AAPL | $9120026489 | 5.88% | 上涨 ×3 |
| MSFT | $5684729680 | 3.67% | 上涨 ×3 |
| AMZN | $4998167363 | 3.22% | 上涨 ×3 |
| GOOGL | $4680938399 | 3.02% | 上涨 ×3 |
| AVGO | $3631259754 | 2.34% | 上涨 ×3 |
| META | $2732448252 | 1.76% | 上涨 ×3 |
| AMD | $2091720396 | 1.35% | 上涨 ×3 |
| LLY | $2018379214 | 1.30% | 上涨 ×3 |
| BRKB | $1403556421 | 0.91% | 上涨 ×3 |
| JNJ | $1327493063 | 0.86% | 上涨 ×3 |
| XOM | $1321264951 | 0.85% | 上涨 ×3 |
| V | $1185762956 | 0.76% | 上涨 ×3 |
| WMT | $1168182441 | 0.75% | 上涨 ×3 |
| CSCO | $1140935494 | 0.74% | 上涨 ×3 |
| MA | $886994390 | 0.57% | 上涨 ×3 |
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 |
|---|---|---|---|
| 未知发行人 (CUSIP: 84615Q103) | $598010000 | 3500000 | 0.39% |
| MRSH | $188097762 | 1128564 | 0.12% |
| 未知发行人 (CUSIP: 438516205) | $168056205 | 750586 | 0.11% |
| 未知发行人 (CUSIP: 43849R105) | $165939553 | 750586 | 0.11% |
| 未知发行人 (CUSIP: G2004J103) | $92245987 | 3228771 | 0.06% |
| RVMD | $51240557 | 273604 | 0.03% |
| FTI | $40511024 | 611026 | 0.03% |
| XPO | $37695145 | 183619 | 0.02% |
| 未知发行人 (CUSIP: 314352105) | $26648178 | 176478 | 0.02% |
| OXYWS | $3998734 | 150159 | 0.00% |
| 未知发行人 (CUSIP: 26614N201) | $3951600 | 29133 | 0.00% |
| IONQ | $3908006 | 73376 | 0.00% |
| 未知发行人 (CUSIP: 15675D103) | $2210000 | 10000 | 0.00% |
| MKC | $1725977 | 34232 | 0.00% |
| YMM | $1709008 | 210469 | 0.00% |
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 | 1459138 | $329808962 | -1.9% |
| MRSH | 2026年3月31日 | 1140767 | $211635094 | 10.2% |
| CCL | 2026年6月30日 | 2970311 | $76871649 | -10.1% |
| CYBR | 2026年3月31日 | 156630 | $69866378 | 不再跟踪 |
| K | 2025年12月31日 | 507738 | $41644671 | 不再跟踪 |
| CTRA | 2026年6月30日 | 457744 | $16085124 | 不再跟踪 |
| OC | 2025年12月31日 | 95495 | $13508723 | 32.4% |
| DKS | 2026年3月31日 | 27648 | $5473475 | -9.9% |
| AKAM | 2025年12月31日 | 68111 | $5160089 | 26.1% |
| MOH | 2025年12月31日 | 23372 | $4472466 | 14.2% |
| DOCU | 2026年3月31日 | 61797 | $4226915 | 28.5% |
| PINS | 2026年6月30日 | 204782 | $3755702 | 9.7% |
| IT | 2026年6月30日 | 20931 | $3314215 | 48.9% |
| GDDY | 2026年6月30日 | 37078 | $3065238 | 12.9% |
| UHS | 2026年6月30日 | 16560 | $2963743 | 17.4% |
| HUBS | 2026年6月30日 | 11863 | $2895758 | 27.9% |
| SOLV | 2026年6月30日 | 37011 | $2416818 | 14.7% |
| TTD | 2026年6月30日 | 94863 | $2152441 | -26.9% |
| SJM | 2026年3月31日 | 17397 | $1701601 | 27.3% |
| NTNX | 2026年3月31日 | 30047 | $1553129 | 74.2% |
| TAL | 2026年6月30日 | 116953 | $1329756 | 16.9% |
| DVA | 2025年12月31日 | 9822 | $1305049 | 54.5% |
| CCK | 2025年12月31日 | 12688 | $1225534 | 14.7% |
| ZBRA | 2026年6月30日 | 5739 | $1199910 | 36.7% |
| DD | 2026年6月30日 | 26111 | $1195884 | 3.3% |
| BLDR | 2026年6月30日 | 14466 | $1190986 | -21.1% |
| HOLX | 2026年6月30日 | 15008 | $1134455 | 不再跟踪 |
| PAYC | 2026年3月31日 | 7111 | $1133209 | 85.4% |
| BXP | 2026年3月31日 | 16621 | $1121585 | 30.1% |
| BMRN | 2025年12月31日 | 20412 | $1105514 | 13.8% |
| JKHY | 2026年6月30日 | 6496 | $1026628 | 19.2% |
| Z | 2026年6月30日 | 24317 | $1006237 | 13.2% |
| EQH | 2026年6月30日 | 24885 | $923482 | 12.2% |
| STNE | 2026年6月30日 | 64424 | $909667 | -14.1% |
| DKNG | 2026年6月30日 | 39730 | $858963 | -1.1% |
| QFIN | 2025年12月31日 | 29609 | $852147 | -40.5% |
| ARE | 2026年3月31日 | 16851 | $824688 | 12.7% |
| TAP | 2025年12月31日 | 17882 | $809161 | -9.2% |
| DOC | 2026年6月30日 | 45042 | $740040 | -1.0% |
| RVTY | 2025年12月31日 | 7979 | $699359 | 26.9% |
| LEGN | 2025年12月31日 | 21373 | $696974 | 0.1% |
| ACM | 2026年6月30日 | 8192 | $694845 | -6.9% |
| UDR | 2026年6月30日 | 19628 | $663034 | -5.5% |
| BAH | 2026年6月30日 | 8174 | $637817 | 26.6% |
| MKC | 2026年3月31日 | 9330 | $635466 | 9.7% |
| SNAP | 2026年6月30日 | 130370 | $599702 | 18.7% |
| AMH | 2026年3月31日 | 18274 | $586595 | 23.7% |
| BAX | 2026年6月30日 | 34732 | $583498 | 22.8% |
| OKLO | 2026年6月30日 | 10423 | $516877 | -17.9% |
| DT | 2026年3月31日 | 11394 | $493816 | 30.3% |
| RIVN | 2026年3月31日 | 21240 | $418640 | 8.5% |
| HRL | 2026年6月30日 | 16918 | $383193 | -3.4% |
| ACI | 2025年12月31日 | 18972 | $332200 | -29.5% |
| FDS | 2025年12月31日 | 1113 | $318863 | 2.8% |
| ALGN | 2025年12月31日 | 2457 | $307666 | 1.7% |
| CPT | 2025年12月31日 | 2432 | $259689 | -1.8% |
| POOL | 2025年12月31日 | 737 | $228522 | -16.5% |
| MNDY | 2026年6月30日 | 2856 | $197378 | 22.3% |
| FG | 2026年3月31日 | 6340 | $195589 | -8.5% |
| ELS | 2026年3月31日 | 2969 | $179951 | 4.5% |
| AFG | 2026年3月31日 | 1183 | $161692 | 12.4% |
| WIX | 2026年3月31日 | 562 | $58386 | -10.8% |
| BSY | 2026年3月31日 | 880 | $33585 | 2.3% |