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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
24Q4 调仓
2024-09-30 → 2024-12-31 · 共 150 项
建仓 6
增持 43
减持 95
清仓 6
方向
标的
Δ市值
现股数(环比)
减持
TSLA
TESLA INC
+$304.9M
2,174,006
-1%
增持
AAPL
APPLE INC
+$246.0M
11,546,284
+2%
减持
AMZN
AMAZON COM INC
+$218.4M
7,435,871
-2%
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。
减持
NVDA
NVIDIA CORPORATION
+$177.3M
19,208,406
-3%
减持
AVGO
BROADCOM INC
+$160.1M
3,391,629
-7%
清仓
—
BLACKROCK INC
-$134.7M
0
-100%
建仓
BLK
BLACKROCK INC
+$133.1M
129,869
减持
MSFT
MICROSOFT CORP
-$116.9M
5,449,397
-3%
建仓
ANET
ARISTA NETWORKS INC
+$116.5M
1,054,460
清仓
—
ARISTA NETWORKS INC
-$112.5M
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$110.2M
3,286,809
+54%
减持
LLY
ELI LILLY & CO
-$100.9M
653,533
-4%
清仓
—
LAM RESEARCH CORP
-$97.8M
0
-100%
减持
FCX
FREEPORT-MCMORAN INC
-$83.7M
1,350,231
-50%
减持
UNH
UNITEDHEALTH GROUP INC
-$75.2M
687,043
-5%
建仓
LRCX
LAM RESEARCH CORP
+$74.2M
1,026,610
减持
GOOG
ALPHABET INC
+$73.7M
3,952,116
-3%
减持
SPGI
S&P GLOBAL INC
-$71.8M
213,184
-38%
减持
CAT
CATERPILLAR INC
-$71.0M
365,449
-30%
减持
GOOGL
ALPHABET INC
+$69.6M
4,549,265
-5%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$65.5M
1,432,742
+24%
减持
HD
HOME DEPOT INC
-$60.4M
752,914
-14%
减持
AMD
ADVANCED MICRO DEVICES INC
-$59.7M
953,992
-11%
减持
VZ
VERIZON COMMUNICATIONS INC
-$59.1M
3,010,706
-25%
增持
GS
GOLDMAN SACHS GROUP INC
+$56.9M
231,251
+52%
减持
KKR
KKR & CO INC
-$55.5M
488,741
-50%
减持
—
EXXON MOBIL CORP
-$55.4M
3,398,047
-5%
减持
UBER
UBER TECHNOLOGIES INC
-$54.1M
1,703,574
-18%
建仓
—
SPOTIFY TECHNOLOGY S A
+$52.3M
116,915
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$51.8M
328,733
-9%
增持
CRM
SALESFORCE INC
+$50.2M
787,623
+1%
减持
JPM
JPMORGAN CHASE & CO.
+$49.1M
2,115,891
-3%
减持
GE
GE AEROSPACE
-$48.4M
810,991
-17%
减持
TECK
TECK RESOURCES LTD
-$47.8M
358,791
-70%
减持
—
CRH PLC
-$44.1M
453,138
-51%
减持
CEG
CONSTELLATION ENERGY CORP
-$42.4M
271,775
-31%
减持
JNJ
JOHNSON & JOHNSON
-$42.2M
1,818,381
-3%
减持
AMAT
APPLIED MATLS INC
-$41.9M
641,328
-11%
减持
GEV
GE VERNOVA INC
-$41.1M
209,186
-51%
减持
LMT
LOCKHEED MARTIN CORP
-$38.1M
181,964
-16%
减持
—
JOHNSON CTLS INTL PLC
-$36.1M
501,249
-49%
减持
CTAS
CINTAS CORP
-$35.8M
280,176
-34%
减持
PG
PROCTER AND GAMBLE CO
-$34.8M
1,773,814
-8%
减持
CSL
CARLISLE COS INC
-$34.1M
46,742
-59%
减持
NUE
NUCOR CORP
-$34.1M
148,700
-57%
减持
QCOM
QUALCOMM INC
-$33.1M
877,616
-11%
减持
ABBV
ABBVIE INC
-$33.0M
1,324,838
-3%
减持
—
CHUBB LIMITED
-$32.1M
271,518
-27%
清仓
—
MARATHON OIL CORP
-$31.1M
0
-100%
增持
CMCSA
COMCAST CORP NEW
+$30.8M
2,810,878
+57%
减持
DHI
D R HORTON INC
-$30.8M
246,398
-28%
减持
HCA
HCA HEALTHCARE INC
-$30.7M
190,925
-12%
增持
SCHW
SCHWAB CHARLES CORP
+$30.6M
1,136,015
+38%
减持
MRK
MERCK & CO INC
-$30.3M
1,995,350
-1%
减持
MU
MICRON TECHNOLOGY INC
-$30.3M
1,025,666
-9%
减持
ADBE
ADOBE INC
-$30.1M
351,640
-2%
减持
CP
CANADIAN PACIFIC KANSAS CITY
-$29.7M
685,624
-26%
增持
MRVL
MARVELL TECHNOLOGY INC
+$29.7M
658,563
+10%
清仓
—
APTIV PLC
-$29.4M
0
-100%
增持
WELL
WELLTOWER INC
+$29.3M
479,945
+97%
增持
PANW
PALO ALTO NETWORKS INC
+$29.1M
642,191
+150%
减持
PLD
PROLOGIS INC.
-$28.9M
638,672
-16%
增持
USB
US BANCORP DEL
+$28.5M
1,321,709
+74%
减持
WM
WASTE MGMT INC DEL
-$28.0M
317,319
-28%
减持
CI
THE CIGNA GROUP
-$27.2M
241,901
-11%
减持
VST
VISTRA CORP
-$27.2M
352,428
-45%
减持
V
VISA INC
+$26.9M
1,298,993
-7%
减持
REGN
REGENERON PHARMACEUTICALS
-$26.8M
78,223
-0%
增持
SHOP
SHOPIFY INC
+$26.7M
1,003,030
+1%
增持
COF
CAPITAL ONE FINL CORP
+$26.7M
365,629
+42%
增持
—
FLUTTER ENTMT PLC
+$26.3M
256,254
+52%
减持
WDC
WESTERN DIGITAL CORP
-$26.1M
243,676
-59%
增持
SNOW
SNOWFLAKE INC
+$25.1M
283,576
+74%
增持
BX
BLACKSTONE INC
+$24.8M
391,893
+40%
增持
KO
COCA COLA CO
-$24.8M
3,545,211
+4%
减持
LDOS
LEIDOS HOLDINGS INC
-$24.6M
175,496
-43%
增持
FTNT
FORTINET INC
+$24.6M
453,930
+92%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$24.4M
1,017,052
-4%
增持
APO
APOLLO GLOBAL MGMT INC
+$24.3M
254,523
+79%
减持
CNQ
CANADIAN NAT RES LTD
-$24.2M
1,395,260
-31%
减持
HSY
HERSHEY CO
-$24.1M
39,489
-75%
减持
URI
UNITED RENTALS INC
-$23.9M
51,629
-31%
减持
APP
APPLOVIN CORP
+$23.8M
170,873
-29%
减持
ELV
ELEVANCE HEALTH INC
-$23.5M
155,224
-0%
增持
C
CITIGROUP INC
+$23.3M
2,458,805
+3%
减持
MA
MASTERCARD INCORPORATED
-$23.3M
646,958
-12%
增持
TEAM
ATLASSIAN CORPORATION
+$23.2M
170,788
+48%
增持
DHR
DANAHER CORPORATION
-$23.2M
500,750
+1%
减持
NOW
SERVICENOW INC
+$23.0M
163,209
-3%
减持
AEP
AMERICAN ELEC PWR CO INC
-$22.5M
332,187
-36%
减持
TD
TORONTO DOMINION BK ONT
-$22.4M
1,162,597
-13%
增持
ENB
ENBRIDGE INC
+$22.3M
1,480,533
+49%
减持
IQV
IQVIA HLDGS INC
-$21.8M
141,077
-33%
增持
T
AT&T INC
+$21.7M
5,369,334
+17%
减持
PDD
PDD HOLDINGS INC
-$21.5M
530,787
-2%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$21.4M
171,110
-36%
减持
PEP
PEPSICO INC
-$21.3M
996,931
-2%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$21.1M
587,299
-14%
减持
LEN
LENNAR CORP
-$20.8M
213,121
-20%
减持
IFF
INTERNATIONAL FLAVORS&FRAGRA
-$20.7M
233,955
-39%
增持
PYPL
PAYPAL HLDGS INC
+$20.5M
862,393
+27%
减持
CL
COLGATE PALMOLIVE CO
-$20.5M
675,739
-14%
减持
TGT
TARGET CORP
-$20.2M
558,865
-9%
增持
AMGN
AMGEN INC
-$20.2M
372,291
+2%
减持
XYL
XYLEM INC
-$20.1M
225,479
-34%
减持
TDG
TRANSDIGM GROUP INC
-$20.1M
37,057
-21%
减持
ELS
EQUITY LIFESTYLE PPTYS INC
-$20.0M
272,781
-49%
增持
AXON
AXON ENTERPRISE INC
+$19.9M
48,801
+115%
减持
—
NXP SEMICONDUCTORS N V
-$19.9M
138,309
-32%
减持
—
UBS GROUP AG
-$19.7M
2,635,937
-19%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$19.6M
207,108
-7%
减持
TXN
TEXAS INSTRS INC
-$19.3M
566,137
-7%
减持
CVS
CVS HEALTH CORP
-$19.3M
654,203
-15%
减持
STLD
STEEL DYNAMICS INC
-$19.2M
104,509
-58%
减持
DUK
DUKE ENERGY CORP NEW
-$19.2M
626,106
-17%
建仓
IEUR
ISHARES TR
+$19.2M
355,105
减持
PSX
PHILLIPS 66
-$19.1M
274,524
-28%
减持
INTC
INTEL CORP
-$18.8M
2,857,127
-12%
清仓
ILF
ISHARES TR
-$18.7M
0
-100%
增持
MSTR
MICROSTRATEGY INC
+$18.6M
84,416
+145%
减持
MCD
MCDONALDS CORP
-$18.3M
525,359
-6%
增持
IVV
ISHARES TR
+$18.3M
328,512
+8%
增持
MCK
MCKESSON CORP
+$18.1M
112,443
+21%
减持
LOW
LOWES COS INC
-$18.1M
380,224
-8%
减持
ON
ON SEMICONDUCTOR CORP
-$17.9M
239,703
-47%
增持
SQ
BLOCK INC
+$17.8M
400,672
+66%
减持
UPS
UNITED PARCEL SERVICE INC
-$17.8M
508,196
-15%
增持
COIN
COINBASE GLOBAL INC
+$17.7M
108,350
+109%
减持
AJG
GALLAGHER ARTHUR J & CO
-$17.5M
127,050
-33%
增持
APD
AIR PRODS & CHEMS INC
+$16.8M
144,102
+72%
减持
CMI
CUMMINS INC
-$16.5M
99,094
-37%
增持
GM
GENERAL MTRS CO
+$16.4M
1,148,058
+15%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
-$16.4M
284,223
-30%
减持
KLAC
KLA CORP
-$16.1M
107,279
-1%
减持
EWZ
ISHARES INC
-$16.1M
1,062,820
-22%
减持
BAH
BOOZ ALLEN HAMILTON HLDG COR
-$15.8M
166,541
-27%
增持
MAR
MARRIOTT INTL INC NEW
+$15.8M
137,952
+51%
增持
CPRT
COPART INC
+$15.7M
529,666
+89%
增持
BN
BROOKFIELD CORP
+$15.5M
960,214
+29%
增持
PNC
PNC FINL SVCS GROUP INC
+$15.5M
398,062
+20%
减持
AEM
AGNICO EAGLE MINES LTD
-$15.5M
425,837
-30%
增持
RBLX
ROBLOX CORP
+$15.1M
312,006
+373%
增持
ZS
ZSCALER INC
+$15.0M
136,160
+144%
建仓
CVNA
CARVANA CO
+$15.0M
73,522
减持
—
AON PLC
-$14.9M
111,201
-30%
减持
BKNG
BOOKING HOLDINGS INC
+$14.9M
34,005
-7%
增持
TRP
TC ENERGY CORP
+$14.9M
625,606
+109%
增持
—
LINDE PLC
+$14.8M
347,057
+27%
增持
GWW
GRAINGER W W INC
+$14.8M
35,542
+63%
减持
TRGP
TARGA RES CORP
-$14.8M
141,005
-48%
