NLB Skladi, upravljanje premozenja, d.o.o.
CIK 2110897 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $2.6B
- 持仓
- 358
- 截至
- 2026年6月30日
按 13F 价值排名第 1275（共 9443） · 前 13.5%
投资组合价值同比（季度）：+26.4% 13F不披露现金
- 前十大持仓权重
- 37.83%
- 前二十五大持仓权重
- 56.26%
- 持仓高于 1%
- 21
- 有效持仓数量
- 51.1
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 4.34% 估计买入 $191612330 · 卖出 $102401590
- 新仓位
- 38
- 增加
- 119
- 减少
- 120
- 已结清
- 15
本页内容
与标普500指数的表现对比
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：96.1% · 已排除期权：0.0%
行业细分
Technology
48.4%
Healthcare
9.6%
Industrials
7.4%
Communication Services
7.3%
Retail
4.8%
Materials
3.4%
Financials
3.3%
Financial Services
3.3%
Communications
1.9%
Consumer Discretionary
1.8%
Energy
1.8%
Utilities
0.8%
Consumer Staples
0.6%
Telecommunication
0.3%
Real Estate
0.3%
Consumer products
0.2%
Logistics & Transportation
0.0%
其他/未映射
4.5%
完整投资组合 358 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $157963051 | 5.99% | 789460 | $18862832 | 下跌 ×2 | ||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $131940652 | 5.00% | 276275 | $38289638 | 下跌 ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $121342482 | 4.60% | 339543 | $23598250 | 下跌 ×1 | ||
| AAPL Apple Inc. - Common Stock | $120890557 | 4.58% | 417786 | $16052446 | 上涨 ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $93132649 | 3.53% | 249672 | $6807524 | 上涨 ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $86254769 | 3.27% | 361898 | $11341508 | 上涨 ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $85997810 | 3.26% | 227658 | $15417769 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $84465171 | 3.20% | 73175 | $61104549 | 上涨 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $62249735 | 2.36% | 107159 | $40360464 | 下跌 ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $53327323 | 2.02% | 123064 | $28492767 | 上涨 ×1 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $50440263 | 1.91% | 116906 | $30835263 | 下跌 ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $46848266 | 1.78% | 83169 | $376435 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $43102716 | 1.63% | 35936 | $3933391 | 下跌 ×2 | ||
| INTC Intel Corporation - Common Stock | $40531238 | 1.54% | 290276 | $27589145 | 下跌 ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $32238149 | 1.22% | 76648 | $4186266 | 上涨 ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $30144961 | 1.14% | 258378 | $-7576555 | 上涨 ×1 | ||
| ANET Arista Networks, Inc. Common Stock | $29531090 | 1.12% | 173835 | $8983611 | 上涨 ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $29430568 | 1.12% | 89911 | $2325195 | 下跌 ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $28765278 | 1.09% | 39786 | $15008572 | 下跌 ×1 | ||
| MRVL Marvell Technology, Inc. - Common Stock | $27730878 | 1.05% | 93091 | $19796082 | 上涨 ×1 | ||
| BRKB | $27114133 | 1.03% | 54186 | $-3808164 | 下跌 ×2 | ||
| CRDO Credo Technology Group Holding Ltd - Ordinary Shares | $25766175 | 0.98% | 94746 | $16872368 | |||
| GE GE Aerospace Common Stock | $25381499 | 0.96% | 67914 | $6393313 | 上涨 ×1 | ||
| V Visa Inc. | $24760119 | 0.94% | 72168 | $3510531 | 上涨 ×2 | ||
| KLAC KLA Corporation - Common Stock | $24381185 | 0.92% | 80810 | $12482640 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $23147731 | 0.88% | 21737 | $8099332 | 上涨 ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $22069109 | 0.84% | 64715 | $12368146 | 上涨 ×1 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $21034646 | 0.80% | 113830 | $7611134 | 上涨 ×2 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $20539150 | 0.78% | 26914 | $10249894 | 上涨 ×1 | ||
| ORCL Oracle Corporation Common Stock | $19575270 | 0.74% | 133574 | $273555 | 上涨 ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $18810583 | 0.71% | 45258 | $7213907 | 上涨 ×2 | ||
| ABBV AbbVie Inc. Common Stock | $18384063 | 0.70% | 73057 | $741057 | 下跌 ×2 | ||
| APH Amphenol Corporation Common Stock | $18373778 | 0.70% | 104207 | $5207224 | |||
| JNJ Johnson & Johnson Common Stock | $18005711 | 0.68% | 70897 | $2251309 | 上涨 ×1 | ||
| NEE NextEra Energy, Inc. Common Stock | $16542012 | 0.63% | 188470 | $-466545 | 上涨 ×1 | ||
| AZN AstraZeneca PLC - American Depositary Shares | $15366945 | 0.58% | 81023 | 上涨 ×1 | |||
| FCX Freeport-McMoRan, Inc. Common Stock | $15152591 | 0.57% | 240938 | $2171204 | 上涨 ×2 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $14629625 | 0.55% | 43694 | $6903492 | 上涨 ×2 | ||
| MTSI MACOM Technology Solutions Holdings, Inc. - Common Stock | $14568551 | 0.55% | 38301 | $6063048 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $13960004 | 0.53% | 118849 | $4718337 | 下跌 ×1 | ||
| MA Mastercard Incorporated Common Stock | $13874390 | 0.53% | 27014 | $-879570 | 下跌 ×2 | ||
| ISRG Intuitive Surgical, Inc. - Common Stock | $13700871 | 0.52% | 34452 | $-1863534 | 上涨 ×2 | ||
| NOW ServiceNow, Inc. Common Stock | $12021418 | 0.46% | 121086 | $139206 | 上涨 ×2 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $11950500 | 0.45% | 93000 | $162080 | 下跌 ×2 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $11848140 | 0.45% | 23632 | $-40988 | 下跌 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $11539988 | 0.44% | 84406 | $-8776118 | 下跌 ×1 | ||
| IBM International Business Machines Corporation Common Stock | $11394067 | 0.43% | 40518 | $1572909 | |||
| ABT Abbott Laboratories Common Stock | $11025454 | 0.42% | 121506 | $2242241 | 上涨 ×1 | ||
| SPY SPY | $10681051 | 0.41% | 14303 | $1787001 | 上涨 ×2 | ||
| BHP BHP Group Limited American Depositary Shares (Each representing two Ordinary Shares) | $10636021 | 0.40% | 127668 | $2150173 | 上涨 ×2 | ||
| PWR Quanta Services, Inc. Common Stock | $10626350 | 0.40% | 14758 | $5165248 | 上涨 ×2 | ||
| ROK Rockwell Automation, Inc. Common Stock | $10625407 | 0.40% | 21462 | $3246116 | 上涨 ×2 | ||
| ACWI iShares MSCI ACWI ETF | $10605521 | 0.40% | 67564 | $1592653 | 上涨 ×2 | ||
| TXN Texas Instruments Incorporated - Common Stock | $9891751 | 0.38% | 33186 | $3395827 | 下跌 ×2 | ||
| LIN Linde plc - Ordinary Shares | $9818345 | 0.37% | 18920 | $1015630 | 上涨 ×2 | ||
| VALE VALE S.A. American Depositary Shares Each Representing one common share | $9517192 | 0.36% | 632792 | $-248239 | 上涨 ×2 | ||
| WMT Walmart Inc. - Common Stock | $9442146 | 0.36% | 83367 | $-2202890 | 下跌 ×2 | ||
| VWO | $9421768 | 0.36% | 157845 | $1219410 | 上涨 ×2 | ||
| NFLX Netflix, Inc. - Common Stock | $9367252 | 0.36% | 131194 | $-2316896 | 上涨 ×2 | ||
| PGR Progressive Corporation (The) Common Stock | $9217716 | 0.35% | 42196 | $-302760 | 下跌 ×2 | ||
| CRM Salesforce, Inc. Common Stock | $9061998 | 0.34% | 57845 | $-2031613 | 下跌 ×1 | ||
| FTNT Fortinet, Inc. - Common Stock | $8129263 | 0.31% | 52918 | $3679772 | 下跌 ×1 | ||
| UBER Uber Technologies, Inc. Common Stock | $8021233 | 0.30% | 111159 | $870959 | 上涨 ×1 | ||
| TTWO Take-Two Interactive Software, Inc. - Common Stock | $7925616 | 0.30% | 31705 | $1819508 | 上涨 ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $7870109 | 0.30% | 8413 | $-2790696 | 下跌 ×1 | ||
| CVX Chevron Corporation Common Stock | $7751766 | 0.29% | 46765 | $-6878547 | 下跌 ×2 | ||
| NUE Nucor Corporation Common Stock | $7658368 | 0.29% | 34381 | $2635083 | 上涨 ×2 | ||
| COIN Coinbase Global, Inc. - 3Class A Common Stock | $7606558 | 0.29% | 52032 | $568553 | 上涨 ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $7517374 | 0.29% | 21315 | $-1795146 | 下跌 ×2 | ||
| CDNS Cadence Design Systems, Inc. - Common Stock | $7171615 | 0.27% | 19108 | $1816782 | 下跌 ×2 | ||
| SHOP Shopify Inc. - Class A Subordinate Voting Shares | $7147596 | 0.27% | 62539 | $-187827 | 上涨 ×1 | ||
| 未知发行人 (CUSIP: 438516205) | $7137260 | 0.27% | 31877 | 上涨 ×1 | |||
| ETN Eaton Corporation, PLC Ordinary Shares | $7108960 | 0.27% | 16683 | $1904146 | 上涨 ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $7079590 | 0.27% | 7000 | $1157660 | |||
| 未知发行人 (CUSIP: 43849R105) | $7047367 | 0.27% | 31877 | 上涨 ×1 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $6869218 | 0.26% | 30673 | $-137851 | 下跌 ×2 | ||
| ARGT | $6801850 | 0.26% | 74500 | $-617090 | 下跌 ×1 | ||
| UBS UBS Group AG Registered Ordinary Shares | $6762078 | 0.26% | 136384 | $970857 | 下跌 ×2 | ||
| ADI Analog Devices, Inc. - Common Stock | $6721308 | 0.25% | 16923 | $1328517 | 下跌 ×1 | ||
| BKNG Booking Holdings Inc. - Common Stock | $6653877 | 0.25% | 37331 | $1045731 | 上涨 ×1 | ||
| DHR Danaher Corporation Common Stock | $6572131 | 0.25% | 34503 | $-35808 | 下跌 ×1 | ||
| VRTX Vertex Pharmaceuticals Incorporated - Common Stock | $6547398 | 0.25% | 13181 | $-732544 | 下跌 ×1 | ||
| CCJ Cameco Corporation Common Stock | $6523625 | 0.25% | 63983 | $2124662 | 上涨 ×2 | ||
| RTX RTX Corporation Common Stock | $6450820 | 0.24% | 34000 | $470920 | 上涨 ×2 | ||
| IBN ICICI Bank Limited Common Stock | $6450727 | 0.24% | 222209 | $-116632 | 下跌 ×2 | ||
| SPOT Spotify Technology S.A. Ordinary Shares | $6322220 | 0.24% | 13770 | $476145 | 上涨 ×1 | ||
| BWXT BWX Technologies, Inc. Common Stock | $6136147 | 0.23% | 31524 | $636593 | 上涨 ×2 | ||
| NU Nu Holdings Ltd. Class A Ordinary Shares | $6111305 | 0.23% | 457433 | $-2430122 | 下跌 ×1 | ||
| SNPS Synopsys, Inc. - Common Stock | $6058969 | 0.23% | 13583 | $629968 | 下跌 ×1 | ||
| EWJ | $5873025 | 0.22% | 62968 | $675405 | 上涨 ×2 | ||
| MCK McKesson Corporation Common Stock | $5657177 | 0.21% | 7487 | $-299096 | 上涨 ×2 | ||
| COHR Coherent Corp. Common Stock | $5614097 | 0.21% | 14232 | $2731756 | 上涨 ×1 | ||
| UMC United Microelectronics Corporation (NEW) Common Stock | $5605260 | 0.21% | 206000 | $3954206 | 上涨 ×2 | ||
| BAC Bank of America Corporation Common Stock | $5527060 | 0.21% | 97000 | $798310 | |||
| RACE Ferrari N.V. Common Shares | $5287635 | 0.20% | 14203 | $1399183 | 上涨 ×2 | ||
| KO Coca-Cola Company (The) Common Stock | $5260526 | 0.20% | 64729 | $251873 | 下跌 ×2 | ||
| BN Brookfield Corporation Class A Limited Voting Shares | $5220472 | 0.20% | 122466 | $565008 | 上涨 ×2 | ||
| SCCO Southern Copper Corporation Common Stock | $5173954 | 0.20% | 29691 | $3143130 | 上涨 ×1 | ||
| MELI MercadoLibre, Inc. - Common Stock | $5058222 | 0.19% | 2980 | $-2208849 | 下跌 ×1 | ||
| SNOW Snowflake Inc. Common Stock | $5053352 | 0.19% | 19856 | $2113870 | 上涨 ×1 | ||
| 无匹配项 | |||||||
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 |
|---|---|---|---|
| AZN | $15366945 | 81023 | 0.58% |
| 未知发行人 (CUSIP: 438516205) | $7137260 | 31877 | 0.27% |
| 未知发行人 (CUSIP: 43849R105) | $7047367 | 31877 | 0.27% |
| 未知发行人 (CUSIP: 26614N201) | $4974326 | 36673 | 0.19% |
| FMX | $3799909 | 29710 | 0.14% |
| JBL | $3450817 | 8952 | 0.13% |
| AMKR | $3195425 | 37057 | 0.12% |
| AAOI | $3111360 | 21000 | 0.12% |
| GFS | $2060250 | 25000 | 0.08% |
| LITE | $1910900 | 2227 | 0.07% |
| FN | $1828446 | 3253 | 0.07% |
| RVMD | $1591880 | 8500 | 0.06% |
| MP | $1470599 | 26256 | 0.06% |
| BDX | $1361970 | 9000 | 0.05% |
| MOGA | $1327043 | 3131 | 0.05% |
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 | 63211 | $14287582 | -1.9% |
| AZN | 2026年3月31日 | 129364 | $11892433 | -16.1% |
| DD | 2026年6月30日 | 115642 | $5296404 | 3.3% |
| UL | 2026年3月31日 | 61422 | $4016999 | 11.5% |
| ALC | 2026年3月31日 | 30652 | $2444191 | -3.4% |
| EVR | 2026年3月31日 | 6000 | $2041500 | -1.6% |
| KVUE | 2026年3月31日 | 100000 | $1725000 | 9.9% |
| ALNY | 2026年3月31日 | 4300 | $1709895 | -30.6% |
| BLCO | 2026年3月31日 | 90000 | $1537200 | 8.3% |
| AMRX | 2026年6月30日 | 115000 | $1429450 | 3.3% |
| ARES | 2026年3月31日 | 8822 | $1425900 | 30.7% |
| C | 2026年3月31日 | 12000 | $1400280 | 16.2% |
| BMY | 2026年3月31日 | 23000 | $1240620 | 8.9% |
| ILMN | 2026年3月31日 | 9000 | $1180440 | 70.4% |
| CVS | 2026年3月31日 | 13000 | $1031680 | 30.3% |
| DOCS | 2026年3月31日 | 20000 | $885600 | 9.5% |
| BDX | 2026年3月31日 | 4500 | $873315 | 20.1% |
| SE | 2026年3月31日 | 6674 | $851402 | 41.0% |
| BRO | 2026年3月31日 | 10600 | $844820 | 10.4% |
| ALKS | 2026年3月31日 | 27000 | $755460 | 35.9% |
| IWM | 2026年3月31日 | 3061 | $753496 | 不再跟踪 |
| ITW | 2026年6月30日 | 2853 | $742607 | 4.5% |
| GRMN | 2026年3月31日 | 3600 | $730260 | 26.7% |
| SSNC | 2026年3月31日 | 8000 | $699360 | 21.7% |
| FISV | 2026年6月30日 | 10757 | $600241 | 5.1% |
| EMBJ | 2026年6月30日 | 10000 | $593400 | 19.3% |
| MICC | 2026年3月31日 | 36432 | $577465 | 32.4% |
| EFX | 2026年3月31日 | 2500 | $542450 | 8.1% |
| AMP | 2026年6月30日 | 1219 | $541724 | 21.9% |
| HUM | 2026年3月31日 | 2000 | $512260 | 121.5% |
| TEM | 2026年6月30日 | 10765 | $486793 | 14.6% |
| OSCR | 2026年6月30日 | 40000 | $458800 | 8.1% |
| BLSH | 2026年3月31日 | 11352 | $429900 | -15.3% |
| WAL | 2026年6月30日 | 5141 | $364240 | -3.0% |
| HMY | 2026年3月31日 | 17049 | $339275 | 53.0% |
| TEAM | 2026年3月31日 | 2078 | $336927 | 149.5% |
| HLI | 2026年3月31日 | 1817 | $316503 | -9.1% |
| RMD | 2026年3月31日 | 1312 | $316021 | 2.4% |
| SBAC | 2026年3月31日 | 1570 | $303685 | 6.2% |
| EPAM | 2026年6月30日 | 2200 | $297880 | 34.8% |
| AJG | 2026年3月31日 | 1069 | $276647 | 20.0% |
| LPLA | 2026年3月31日 | 746 | $266449 | 19.2% |
| CNC | 2026年3月31日 | 6000 | $246900 | 96.0% |
| CF | 2026年6月30日 | 1700 | $220728 | 17.9% |
| TRU | 2026年3月31日 | 2408 | $206486 | 23.2% |
| NSSC | 2026年6月30日 | 5200 | $204828 | -0.9% |
| KGC | 2026年6月30日 | 6704 | $204614 | 37.8% |
| ADMA | 2026年6月30日 | 10500 | $94605 | 17.2% |