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Korea Investment CORP 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Korea Investment CORP
报告期 2026-03-31 · CIK 0001441689
持仓数
688
前50大市值合计
$27.89B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q1 调仓
2021-12-31 → 2022-03-31 · 共 150 项
建仓 4
增持 103
减持 41
清仓 2
方向
标的
Δ市值
现股数(环比)
减持
XLF
SELECT SECTOR SPDR TR
-$661.5M
3,989,809
-81%
增持
AAPL
APPLE INC
+$234.8M
14,762,316
+12%
增持
AMZN
AMAZON COM INC
+$197.3M
447,511
+18%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
增持
TSLA
TESLA INC
+$162.1M
566,400
+34%
增持
META
META PLATFORMS INC
-$156.6M
2,016,025
+12%
减持
PYPL
PAYPAL HLDGS INC
-$134.3M
898,913
-29%
增持
—
EXXON MOBIL CORP
+$127.1M
3,869,229
+23%
增持
CVX
CHEVRON CORP NEW
+$115.0M
1,849,562
+17%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$102.7M
1,080,118
+16%
清仓
—
XILINX INC
-$94.4M
0
-100%
清仓
—
IHS MARKIT LTD
-$93.4M
0
-100%
增持
AMD
ADVANCED MICRO DEVICES INC
+$93.4M
1,774,069
+154%
增持
TGT
TARGET CORP
+$84.8M
687,418
+160%
减持
NFLX
NETFLIX INC
-$79.6M
320,587
-3%
增持
GOOGL
ALPHABET INC
+$75.5M
289,037
+15%
增持
MSFT
MICROSOFT CORP
+$74.0M
7,154,984
+13%
减持
CSGP
COSTAR GROUP INC
-$74.0M
332,200
-73%
减持
SE
SEA LTD
-$72.7M
162,630
-61%
减持
IVV
ISHARES TR
-$72.6M
739,700
-14%
增持
ABBV
ABBVIE INC
+$71.2M
1,399,476
+22%
增持
MRK
MERCK & CO INC
+$70.2M
2,688,465
+37%
增持
HD
HOME DEPOT INC
-$70.1M
913,090
+10%
增持
SPGI
S&P GLOBAL INC
+$69.7M
550,318
+66%
减持
AMAT
APPLIED MATLS INC
-$69.1M
1,183,047
-17%
减持
SHOP
SHOPIFY INC
-$64.1M
72,577
-12%
增持
UNH
UNITEDHEALTH GROUP INC
+$64.0M
1,102,750
+11%
增持
COP
CONOCOPHILLIPS
+$63.9M
1,601,847
+20%
增持
GOOG
ALPHABET INC
+$63.4M
274,980
+13%
减持
LOW
LOWES COS INC
-$62.1M
1,022,112
-2%
减持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$61.6M
130,496
-33%
减持
GLW
CORNING INC
-$60.3M
315,900
-84%
增持
KO
COCA COLA CO
+$57.5M
4,240,010
+22%
增持
MA
MASTERCARD INCORPORATED
+$56.6M
907,008
+22%
减持
—
LABORATORY CORP AMER HLDGS
-$56.4M
66,800
-72%
建仓
U
UNITY SOFTWARE INC
+$54.6M
550,174
增持
INTC
INTEL CORP
+$53.5M
3,486,172
+51%
增持
JNJ
JOHNSON & JOHNSON
+$53.5M
2,139,816
+12%
增持
AES
AES CORP
+$52.6M
3,193,445
+163%
减持
PINS
PINTEREST INC
-$51.8M
9,100
-99%
增持
V
VISA INC
+$51.0M
1,538,512
+15%
增持
—
MEDTRONIC PLC
+$50.9M
846,581
+104%
增持
FRCB
FIRST REP BK SAN FRANCISCO C
+$49.5M
357,453
+774%
增持
EOG
EOG RES INC
+$48.5M
795,457
+52%
增持
COST
COSTCO WHSL CORP NEW
+$48.1M
338,706
+31%
增持
—
VMWARE INC
+$47.5M
499,665
+518%
增持
CSCO
CISCO SYS INC
+$46.0M
3,687,196
+46%
减持
NOW
SERVICENOW INC
-$45.5M
298,243
-9%
减持
HCA
HCA HEALTHCARE INC
-$45.2M
214,721
-44%
建仓
DAR
DARLING INGREDIENTS INC
+$44.8M
557,065
减持
CAG
CONAGRA BRANDS INC
-$44.4M
200,700
-87%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$42.8M
1,832,602
+26%
增持
ETSY
ETSY INC
+$42.1M
398,676
+1069%
减持
—
JOHNSON CTLS INTL PLC
-$40.6M
1,263,556
-17%
增持
FCX
FREEPORT-MCMORAN INC
+$38.8M
2,614,944
+20%
增持
AXP
AMERICAN EXPRESS CO
+$38.5M
682,599
+25%
增持
AVGO
BROADCOM INC
+$37.2M
339,801
+28%
增持
CVS
CVS HEALTH CORP
+$36.9M
1,491,070
+35%
减持
PFE
PFIZER INC
-$36.7M
4,481,693
-2%
增持
REGN
REGENERON PHARMACEUTICALS
+$36.4M
102,341
+84%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$36.4M
537,408
+8%
建仓
EWZ
ISHARES INC
+$36.3M
959,011
减持
NRG
NRG ENERGY INC
-$36.1M
105,200
-89%
增持
EL
LAUDER ESTEE COS INC
-$35.8M
400,962
+2%
增持
UPS
UNITED PARCEL SERVICE INC
+$35.7M
886,489
+23%
增持
UNP
UNION PAC CORP
+$35.1M
572,578
+19%
增持
PSX
PHILLIPS 66
+$34.8M
620,200
+139%
增持
LMT
LOCKHEED MARTIN CORP
+$34.7M
172,182
+48%
增持
BKNG
BOOKING HOLDINGS INC
+$34.5M
35,000
+76%
减持
MRNA
MODERNA INC
-$34.1M
246,100
-18%
增持
—
BLACKROCK INC
-$34.0M
258,323
+2%
增持
—
ACTIVISION BLIZZARD INC
+$33.7M
608,072
+169%
减持
SHW
SHERWIN WILLIAMS CO
-$33.7M
264,836
-7%
增持
WFC
WELLS FARGO CO NEW
+$33.6M
3,849,045
+21%
增持
RTX
RAYTHEON TECHNOLOGIES CORP
+$33.5M
844,864
+45%
增持
—
MASIMO CORP
-$33.1M
286,307
+12%
减持
—
FERGUSON PLC NEW
-$32.8M
157,684
-48%
减持
DE
DEERE & CO
+$31.4M
436,318
-0%
增持
CSX
CSX CORP
+$31.4M
2,097,000
+67%
增持
—
UBS GROUP AG
+$31.1M
5,287,498
+30%
增持
PLD
PROLOGIS INC.
+$30.9M
614,604
+51%
增持
LLY
LILLY ELI & CO
+$30.7M
807,056
+11%
增持
TXN
TEXAS INSTRS INC
+$29.8M
691,902
+34%
增持
PAYX
PAYCHEX INC
+$29.7M
495,100
+78%
减持
TER
TERADYNE INC
-$29.3M
10,900
-94%
增持
FOXA
FOX CORP
+$28.7M
816,275
+761%
增持
CI
CIGNA CORP NEW
+$28.5M
262,080
+75%
增持
INTU
INTUIT
-$28.4M
195,179
+3%
增持
SNOW
SNOWFLAKE INC
-$27.7M
305,757
+6%
减持
EW
EDWARDS LIFESCIENCES CORP
-$27.7M
386,200
-32%
增持
MRVL
MARVELL TECHNOLOGY INC
-$26.6M
2,320,377
+5%
增持
—
CHUBB LIMITED
+$26.5M
499,568
+20%
增持
AZO
AUTOZONE INC
+$26.4M
21,400
+158%
增持
CMCSA
COMCAST CORP NEW
+$26.1M
5,126,870
+21%
减持
UBER
UBER TECHNOLOGIES INC
-$25.6M
603,826
-46%
增持
WMT
WALMART INC
+$25.6M
1,286,496
+12%
增持
MCD
MCDONALDS CORP
+$25.5M
542,029
+34%
减持
CF
CF INDS HLDGS INC
-$25.4M
259,895
-65%
增持
AMP
AMERIPRISE FINL INC
+$25.4M
150,700
+129%
增持
GILD
GILEAD SCIENCES INC
+$24.7M
1,160,978
+90%
减持
YUM
YUM BRANDS INC
-$24.6M
101,200
-62%
增持
—
LINDE PLC
+$24.6M
497,267
+28%
减持
—
PIONEER NAT RES CO
+$24.6M
367,334
-1%
增持
—
LAM RESEARCH CORP
+$24.5M
83,093
+197%
增持
ADSK
AUTODESK INC
-$24.3M
375,754
+1%
增持
KLAC
KLA CORP
+$23.7M
191,748
+78%
增持
SNAP
SNAP INC
+$23.7M
1,121,100
+217%
增持
MU
MICRON TECHNOLOGY INC
-$23.4M
2,571,998
+7%
增持
MFC
MANULIFE FINL CORP
+$23.2M
1,999,700
+96%
增持
AMGN
AMGEN INC
+$23.2M
519,427
+14%
增持
NOC
NORTHROP GRUMMAN CORP
+$23.1M
315,325
+4%
减持
MSI
MOTOROLA SOLUTIONS INC
-$23.1M
543,827
-5%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$23.0M
412,469
+71%
增持
SPG
SIMON PPTY GROUP INC NEW
+$22.9M
375,300
+127%
增持
IQV
IQVIA HLDGS INC
-$22.1M
510,590
+3%
减持
—
ALLEGION PLC
-$21.9M
57,900
-73%
减持
HUBS
HUBSPOT INC
-$21.9M
10,000
-75%
增持
PEP
PEPSICO INC
+$21.9M
1,929,070
+11%
增持
—
APTIV PLC
-$21.7M
759,833
+11%
增持
EMR
EMERSON ELEC CO
+$21.7M
1,223,468
+16%
增持
OXY
OCCIDENTAL PETE CORP
+$21.4M
558,873
+57%
增持
CAT
CATERPILLAR INC
+$21.2M
340,736
+29%
减持
ANSS
ANSYS INC
-$21.2M
190,590
-6%
增持
GE
GENERAL ELECTRIC CO
+$21.2M
421,102
+129%
增持
NKE
NIKE INC
-$21.2M
1,202,604
+10%
增持
GS
GOLDMAN SACHS GROUP INC
-$21.0M
448,767
+2%
增持
CNQ
CANADIAN NAT RES LTD
+$20.8M
547,713
+75%
增持
MAS
MASCO CORP
+$20.8M
566,700
+393%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$20.6M
38,700
+366%
减持
SUI
SUN CMNTYS INC
-$20.5M
376,227
-9%
增持
TRV
TRAVELERS COMPANIES INC
+$20.5M
207,900
+85%
增持
RSG
REPUBLIC SVCS INC
+$20.3M
251,436
+170%
增持
ISRG
INTUITIVE SURGICAL INC
-$20.3M
585,291
+7%
增持
PANW
PALO ALTO NETWORKS INC
+$20.2M
143,199
+16%
减持
TJX
TJX COS INC NEW
-$20.1M
559,300
-21%
减持
PPG
PPG INDS INC
-$20.0M
135,500
-38%
增持
NTR
NUTRIEN LTD
+$19.9M
405,819
+37%
增持
EPAM
EPAM SYS INC
+$19.9M
206,808
+234%
增持
—
HESS CORP
+$19.8M
348,011
+48%
增持
ELV
ANTHEM INC
+$19.7M
237,916
+14%
减持
CCI
CROWN CASTLE INTL CORP NEW
-$19.7M
792,051
-0%
建仓
NWSA
NEWS CORP NEW
+$19.6M
884,700
增持
AIG
AMERICAN INTL GROUP INC
+$19.2M
602,794
+84%
增持
ENB
ENBRIDGE INC
+$19.0M
1,522,460
+16%
减持
PPLI
IAC INTERACTIVECORP NEW
-$18.8M
425,388
-9%
减持
ALGN
ALIGN TECHNOLOGY INC
-$18.5M
47,700
-20%
减持
—
EATON CORP PLC
-$18.4M
788,904
-1%
增持
BA
BOEING CO
+$18.4M
604,976
+25%
增持
SRE
SEMPRA
+$18.3M
211,400
+63%
增持
DIS
DISNEY WALT CO
+$18.3M
1,527,609
+24%
减持
PDD
PINDUODUO INC
-$18.3M
288,370
-44%
