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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
25Q2 调仓
2025-03-31 → 2025-06-30 · 共 150 项
建仓 2
增持 64
减持 81
清仓 3
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
+$842.3M
18,897,274
-4%
减持
MSFT
MICROSOFT CORP
+$625.9M
5,403,540
-2%
减持
AVGO
BROADCOM INC
+$377.9M
3,521,497
-1%
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
META
META PLATFORMS INC
+$267.6M
1,731,325
-1%
减持
AAPL
APPLE INC
-$264.7M
11,146,008
-3%
减持
AMZN
AMAZON COM INC
+$200.0M
7,454,803
-1%
增持
IVV
ISHARES TR
+$182.2M
1,354,136
+16%
减持
UNH
UNITEDHEALTH GROUP INC
-$165.8M
642,931
-8%
减持
NFLX
NETFLIX INC
+$143.3M
369,655
-2%
减持
TSLA
TESLA INC
+$107.8M
2,194,002
-3%
减持
ORCL
ORACLE CORP
+$92.0M
1,265,007
-4%
减持
PLTR
PALANTIR TECHNOLOGIES INC
+$74.7M
1,616,561
-6%
减持
TMO
THERMO FISHER SCIENTIFIC INC
-$72.0M
258,981
-27%
增持
COIN
COINBASE GLOBAL INC
+$65.4M
243,665
+109%
增持
GE
GE AEROSPACE
+$64.3M
894,796
+8%
减持
WM
WASTE MGMT INC DEL
-$60.2M
196,088
-57%
增持
KKR
KKR & CO INC
+$57.9M
848,466
+78%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$56.3M
1,027,733
-1%
增持
GS
GOLDMAN SACHS GROUP INC
+$53.9M
270,680
+7%
减持
GOOG
ALPHABET INC
+$52.4M
3,782,812
-4%
增持
WFC
WELLS FARGO CO NEW
+$50.3M
3,569,270
+9%
减持
CVX
CHEVRON CORP NEW
-$48.3M
1,133,033
-10%
减持
GEV
GE VERNOVA INC
+$48.2M
255,875
-10%
减持
BMY
BRISTOL-MYERS SQUIBB CO
-$48.2M
1,644,045
-19%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$47.5M
635,236
+13%
增持
—
SPOTIFY TECHNOLOGY S A
+$46.5M
147,783
+22%
减持
GOOGL
ALPHABET INC
+$45.3M
4,239,968
-7%
减持
COP
CONOCOPHILLIPS
-$45.1M
614,961
-36%
减持
JPM
JPMORGAN CHASE & CO.
+$43.8M
1,975,994
-8%
增持
COF
CAPITAL ONE FINL CORP
+$42.5M
377,322
+79%
减持
FISV
FISERV INC
-$42.2M
489,267
-15%
增持
VST
VISTRA CORP
+$41.9M
503,121
+6%
增持
—
DEUTSCHE BANK A G
+$38.5M
2,984,453
+42%
减持
VOO
VANGUARD INDEX FDS
-$38.2M
161,090
-36%
增持
—
ROYAL CARIBBEAN GROUP
+$38.0M
212,775
+53%
增持
SHW
SHERWIN WILLIAMS CO
+$37.6M
275,965
+69%
减持
—
EXXON MOBIL CORP
-$37.5M
3,259,212
-0%
减持
—
LINDE PLC
-$37.4M
363,566
-19%
减持
AMD
ADVANCED MICRO DEVICES INC
+$37.0M
973,143
-1%
减持
NOW
SERVICENOW INC
+$37.0M
164,068
-1%
增持
PANW
PALO ALTO NETWORKS INC
+$37.0M
673,029
+14%
增持
INTU
INTUIT
+$36.7M
210,614
+0%
减持
BLK
BLACKROCK INC
-$35.4M
86,830
-35%
增持
RBLX
ROBLOX CORP
+$35.0M
534,531
+47%
增持
APP
APPLOVIN CORP
+$33.6M
255,376
+21%
减持
LLY
ELI LILLY & CO
-$33.5M
643,336
-1%
增持
CCJ
CAMECO CORP
+$32.9M
846,132
+17%
增持
COST
COSTCO WHSL CORP NEW
+$32.5M
360,726
+5%
增持
MU
MICRON TECHNOLOGY INC
+$32.3M
871,933
+1%
减持
AXP
AMERICAN EXPRESS CO
+$32.0M
684,747
-1%
减持
WMT
WALMART INC
+$31.6M
3,685,321
-2%
减持
VRT
VERTIV HOLDINGS CO
+$30.9M
586,802
-5%
减持
NEE
NEXTERA ENERGY INC
-$30.5M
1,173,254
-26%
减持
PEP
PEPSICO INC
-$30.2M
999,620
-8%
增持
VEEV
VEEVA SYS INC
+$30.1M
255,807
+36%
减持
BAC
BANK AMERICA CORP
+$29.7M
5,531,530
-1%
增持
NKE
NIKE INC
+$29.2M
1,066,587
+45%
清仓
—
BARRICK GOLD CORP
-$28.9M
0
-100%
增持
ABBV
ABBVIE INC
-$28.3M
1,361,563
+2%
增持
COR
CENCORA INC
+$28.1M
173,434
+102%
减持
TGT
TARGET CORP
-$27.9M
132,277
-66%
增持
MSTR
MICROSTRATEGY INC
+$27.8M
137,194
+43%
减持
HOOD
ROBINHOOD MKTS INC
+$27.7M
545,247
-3%
减持
BKNG
BOOKING HOLDINGS INC
+$27.5M
32,545
-7%
减持
CEG
CONSTELLATION ENERGY CORP
+$27.5M
307,966
-14%
增持
GD
GENERAL DYNAMICS CORP
+$27.5M
189,521
+86%
减持
JNJ
JOHNSON & JOHNSON
-$26.9M
1,833,276
-1%
增持
LRCX
LAM RESEARCH CORP
+$26.5M
973,557
+4%
减持
C
CITIGROUP INC
+$26.4M
2,339,383
-4%
清仓
—
DISCOVER FINL SVCS
-$26.4M
0
-100%
减持
MELI
MERCADOLIBRE INC
+$26.1M
42,538
-2%
增持
AMT
AMERICAN TOWER CORP NEW
+$25.5M
367,928
+44%
建仓
B
BARRICK MNG CORP
+$24.3M
1,167,403
增持
NUE
NUCOR CORP
+$24.0M
266,007
+205%
增持
SHOP
SHOPIFY INC
+$24.0M
1,047,413
+3%
减持
APH
AMPHENOL CORP NEW
+$23.8M
853,578
-7%
增持
CAH
CARDINAL HEALTH INC
+$23.8M
230,836
+112%
增持
ARES
ARES MANAGEMENT CORPORATION
+$23.2M
178,539
+241%
增持
TXN
TEXAS INSTRS INC
+$23.2M
751,136
+2%
减持
BDX
BECTON DICKINSON & CO
-$23.2M
129,202
-35%
增持
DE
DEERE & CO
+$22.4M
203,574
+18%
增持
EQT
EQT CORP
+$22.4M
802,601
+75%
减持
FDX
FEDEX CORP
-$21.9M
135,924
-37%
减持
AMAT
APPLIED MATLS INC
+$21.9M
606,426
-1%
减持
V
VISA INC
-$21.5M
1,290,261
-6%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$21.5M
1,898,568
+177%
增持
ADSK
AUTODESK INC
+$21.5M
204,331
+28%
减持
CAT
CATERPILLAR INC
+$20.8M
362,089
-0%
增持
MRK
MERCK & CO INC
-$20.7M
1,975,258
+0%
减持
PM
PHILIP MORRIS INTL INC
+$20.5M
1,196,133
-4%
增持
DXCM
DEXCOM INC
+$20.5M
379,163
+106%
减持
—
HESS CORP
-$20.4M
276,351
-25%
增持
AXON
AXON ENTERPRISE INC
+$20.2M
58,502
+9%
增持
AEM
AGNICO EAGLE MINES LTD
+$20.1M
407,872
+55%
减持
CSCO
CISCO SYS INC
+$19.4M
3,017,869
-2%
增持
TECK
TECK RESOURCES LTD
+$19.0M
713,096
+164%
减持
CRWD
CROWDSTRIKE HLDGS INC
+$18.5M
218,023
-17%
减持
ADBE
ADOBE INC
-$18.3M
300,280
-14%
减持
ANET
ARISTA NETWORKS INC
+$18.3M
996,091
-8%
增持
MTB
M & T BK CORP
+$18.2M
158,250
+127%
增持
ADI
ANALOG DEVICES INC
+$17.9M
369,969
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$17.9M
177,750
+23%
减持
VRTX
VERTEX PHARMACEUTICALS INC
-$17.4M
201,734
-9%
减持
KLAC
KLA CORP
+$17.2M
98,509
-6%
减持
PGR
PROGRESSIVE CORP
-$17.1M
529,611
-5%
增持
LYV
LIVE NATION ENTERTAINMENT IN
+$16.8M
219,360
+75%
减持
HWM
HOWMET AEROSPACE INC
+$16.8M
305,135
-1%
减持
DVN
DEVON ENERGY CORP NEW
-$16.4M
695,958
-32%
增持
QCOM
QUALCOMM INC
+$16.2M
845,430
+10%
减持
—
MEDTRONIC PLC
-$16.0M
993,333
-13%
减持
MA
MASTERCARD INCORPORATED
-$15.9M
586,876
-7%
减持
NRG
NRG ENERGY INC
+$15.8M
244,355
-1%
增持
CTAS
CINTAS CORP
+$15.8M
374,907
+14%
减持
OXY
OCCIDENTAL PETE CORP
-$15.3M
164,303
-63%
减持
CAG
CONAGRA BRANDS INC
-$15.3M
285,988
-64%
减持
DASH
DOORDASH INC
+$15.0M
276,970
-5%
减持
TFC
TRUIST FINL CORP
-$14.9M
210,720
-64%
减持
MCD
MCDONALDS CORP
-$14.8M
517,896
-3%
增持
CARR
CARRIER GLOBAL CORPORATION
+$14.8M
533,240
+40%
增持
KO
COCA COLA CO
+$14.7M
3,381,028
+8%
增持
PFE
PFIZER INC
+$14.5M
4,487,561
+21%
减持
—
DUPONT DE NEMOURS INC
-$14.4M
221,651
-44%
增持
NSC
NORFOLK SOUTHN CORP
+$14.1M
155,236
+44%
建仓
—
AMRIZE LTD
+$14.1M
283,663
增持
FICO
FAIR ISAAC CORP
+$14.1M
27,704
+40%
减持
INTC
INTEL CORP
-$14.1M
2,041,244
-22%
减持
—
AON PLC
-$14.0M
105,510
-19%
减持
FANG
DIAMONDBACK ENERGY INC
-$13.9M
81,313
-48%
减持
ROST
ROSS STORES INC
-$13.9M
126,612
-46%
减持
TJX
TJX COS INC NEW
-$13.6M
923,103
-12%
减持
PEG
PUBLIC SVC ENTERPRISE GRP IN
-$13.4M
206,476
-45%
减持
VTR
VENTAS INC
-$13.3M
224,812
-44%
增持
CVNA
CARVANA CO
+$13.3M
97,833
+4%
增持
EXE
EXPAND ENERGY CORPORATION
+$13.3M
277,532
+61%
减持
PLD
PROLOGIS INC.
-$13.1M
545,667
-13%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$13.1M
174,138
+9%
增持
BMO
BANK MONTREAL QUE
+$13.1M
515,064
+12%
增持
TTD
THE TRADE DESK INC
+$13.1M
693,397
+3%
清仓
BEKE
KE HLDGS INC
-$13.0M
0
-100%
减持
CNQ
CANADIAN NAT RES LTD
-$12.8M
832,442
-34%
增持
CTRA
COTERRA ENERGY INC
+$12.8M
1,014,021
+127%
增持
PODD
INSULET CORP
+$12.8M
71,990
+92%
增持
USB
US BANCORP DEL
+$12.7M
1,411,243
+17%
增持
MPC
MARATHON PETE CORP
+$12.7M
295,582
+18%
减持
ESS
ESSEX PPTY TR INC
-$12.7M
36,939
-51%
增持
BURL
BURLINGTON STORES INC
+$12.6M
82,610
+199%
增持
CM
CANADIAN IMPERIAL BK COMM
+$12.4M
691,521
+6%
减持
GILD
GILEAD SCIENCES INC
-$12.4M
1,142,072
-8%
减持
REGN
REGENERON PHARMACEUTICALS
-$12.3M
56,276
-15%
减持
SLB
SCHLUMBERGER LTD
-$12.2M
1,221,354
-5%
