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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 7
增持 76
减持 64
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
IVV
ISHARES TR
+$1.03B
3,649,066
+66%
增持
GOOGL
ALPHABET INC
+$306.0M
4,361,751
+0%
减持
GOOG
ALPHABET INC
+$255.2M
3,724,753
-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。
增持
LLY
ELI LILLY & CO
+$237.7M
701,407
+4%
增持
MSFT
MICROSOFT CORP
-$171.2M
5,397,825
+1%
增持
MU
MICRON TECHNOLOGY INC
+$168.5M
1,235,923
+12%
减持
AAPL
APPLE INC
+$167.2M
11,157,026
-1%
减持
META
META PLATFORMS INC
-$138.7M
1,692,239
-1%
增持
JNJ
JOHNSON & JOHNSON
+$119.4M
1,997,828
+26%
建仓
—
TOTALENERGIES SE
+$116.7M
1,787,553
增持
NFLX
NETFLIX INC
-$115.3M
3,541,660
+849%
增持
ORCL
ORACLE CORP
-$94.9M
1,402,684
+7%
增持
AMZN
AMAZON COM INC
+$90.6M
7,350,766
+0%
减持
AEM
AGNICO EAGLE MINES LTD
-$83.2M
474,758
-51%
减持
T
AT&T INC
-$74.7M
3,220,290
-41%
增持
AMD
ADVANCED MICRO DEVICES INC
+$74.1M
1,270,788
+4%
增持
MRK
MERCK & CO INC
+$62.0M
2,006,037
+13%
减持
VZ
VERIZON COMMUNICATIONS INC
-$59.1M
1,771,834
-41%
减持
APP
APPLOVIN CORP
-$57.0M
248,298
-20%
增持
GEV
GE VERNOVA INC
+$56.3M
207,522
+61%
减持
ABT
ABBOTT LABS
-$53.9M
984,713
-26%
减持
C
CITIGROUP INC
-$53.2M
1,616,727
-32%
减持
COST
COSTCO WHSL CORP NEW
-$52.0M
319,518
-10%
减持
HD
HOME DEPOT INC
-$51.5M
792,548
-1%
增持
AXP
AMERICAN EXPRESS CO
+$50.6M
420,129
+33%
增持
GLW
CORNING INC
+$49.2M
1,016,375
+110%
减持
AMT
AMERICAN TOWER CORP NEW
-$47.3M
341,707
-39%
增持
WFC
WELLS FARGO CO NEW
+$46.0M
3,387,645
+5%
增持
WMT
WALMART INC
+$45.5M
3,733,453
+4%
减持
PG
PROCTER AND GAMBLE CO
-$45.2M
1,627,259
-10%
减持
CTAS
CINTAS CORP
-$45.2M
164,982
-56%
增持
AMAT
APPLIED MATLS INC
+$45.0M
683,745
+7%
减持
KGC
KINROSS GOLD CORP
-$44.1M
1,336,650
-59%
减持
VRT
VERTIV HOLDINGS CO
-$43.5M
401,004
-44%
增持
VOO
VANGUARD INDEX FDS
+$42.4M
224,898
+40%
增持
—
UBS GROUP AG
+$42.3M
2,421,191
+40%
减持
RBLX
ROBLOX CORP
-$41.7M
394,464
-26%
减持
TMUS
T-MOBILE US INC
-$41.6M
490,772
-17%
减持
AVGO
BROADCOM INC
+$40.5M
3,494,361
-1%
减持
FISV
FISERV INC
-$39.9M
458,566
-16%
增持
INTC
INTEL CORP
+$39.9M
2,981,701
+43%
减持
AZO
AUTOZONE INC
-$38.1M
7,195
-51%
增持
FCX
FREEPORT-MCMORAN INC
+$36.9M
1,737,410
+33%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$36.1M
586,968
+20%
增持
—
ACCENTURE PLC IRELAND
+$35.5M
392,949
+39%
减持
INTU
INTUIT
-$35.1M
162,978
-22%
增持
—
ROYAL CARIBBEAN GROUP
+$34.0M
286,349
+102%
增持
RY
ROYAL BK CDA
+$32.8M
1,043,704
+6%
增持
NEE
NEXTERA ENERGY INC
+$32.1M
1,551,090
+27%
增持
UPS
UNITED PARCEL SERVICE INC
+$31.6M
432,248
+220%
建仓
CIEN
CIENA CORP
+$30.2M
128,976
减持
PM
PHILIP MORRIS INTL INC
-$29.3M
1,067,011
-14%
减持
FNV
FRANCO NEV CORP
-$29.2M
120,916
-50%
减持
IEUR
ISHARES TR
-$28.9M
343,655
-56%
减持
LRCX
LAM RESEARCH CORP
+$28.9M
1,061,383
-7%
减持
ISRG
INTUITIVE SURGICAL INC
+$28.8M
282,442
-4%
减持
KMB
KIMBERLY-CLARK CORP
-$28.7M
95,658
-69%
减持
GE
GE AEROSPACE
-$28.4M
888,259
-12%
清仓
BMRN
BIOMARIN PHARMACEUTICAL INC
-$28.2M
0
-100%
减持
VEEV
VEEVA SYS INC
-$27.7M
143,189
-28%
减持
ALL
ALLSTATE CORP
-$27.6M
262,719
-31%
增持
ROK
ROCKWELL AUTOMATION INC
+$27.2M
115,270
+129%
增持
FUTU
FUTU HLDGS LTD
+$27.0M
266,855
+176%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$27.0M
261,399
+2%
增持
BAC
BANK AMERICA CORP
+$26.9M
4,691,417
+5%
减持
URI
UNITED RENTALS INC
-$26.7M
23,270
-51%
减持
WM
WASTE MGMT INC DEL
-$26.1M
243,259
-32%
增持
RTX
RTX CORPORATION
+$25.4M
1,006,050
+6%
减持
SYK
STRYKER CORPORATION
-$25.0M
165,891
-26%
减持
SHW
SHERWIN WILLIAMS CO
-$24.5M
197,139
-23%
建仓
FIX
COMFORT SYS USA INC
+$24.4M
26,156
增持
NEM
NEWMONT CORP
+$24.3M
913,848
+15%
减持
WELL
WELLTOWER INC
-$23.7M
640,808
-20%
减持
KKR
KKR & CO INC
-$23.1M
729,637
-18%
减持
CBRE
CBRE GROUP INC
-$23.0M
304,703
-33%
增持
NOW
SERVICENOW INC
-$22.9M
799,720
+406%
减持
BLK
BLACKROCK INC
-$22.8M
57,731
-20%
增持
MCK
MCKESSON CORP
+$22.7M
128,574
+20%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$22.5M
228,575
+34%
减持
SE
SEA LTD
-$22.3M
269,029
-15%
减持
HOOD
ROBINHOOD MKTS INC
-$22.2M
481,888
-10%
增持
PGR
PROGRESSIVE CORP
+$21.7M
444,104
+38%
增持
EA
ELECTRONIC ARTS INC
+$21.5M
219,994
+89%
增持
PH
PARKER-HANNIFIN CORP
+$21.3M
100,385
+14%
减持
DIS
DISNEY WALT CO
-$21.2M
935,761
-16%
增持
WDC
WESTERN DIGITAL CORP
+$20.8M
370,511
+3%
减持
KVUE
KENVUE INC
-$20.7M
1,173,021
-54%
减持
CAT
CATERPILLAR INC
+$20.7M
385,428
-8%
增持
CL
COLGATE PALMOLIVE CO
+$20.6M
762,373
+54%
减持
EWT
ISHARES INC
-$20.6M
73,777
-81%
增持
DAL
DELTA AIR LINES INC DEL
+$20.3M
441,749
+142%
减持
LYV
LIVE NATION ENTERTAINMENT IN
-$19.8M
17,548
-87%
增持
SPGI
S&P GLOBAL INC
+$19.8M
219,342
+13%
增持
HBAN
HUNTINGTON BANCSHARES INC
+$19.5M
5,038,274
+28%
增持
—
SPOTIFY TECHNOLOGY S A
-$19.0M
175,802
+1%
增持
REGN
REGENERON PHARMACEUTICALS
+$18.9M
69,234
+13%
减持
CSCO
CISCO SYS INC
+$18.8M
2,878,704
-3%
增持
TECK
TECK RESOURCES LTD
+$18.6M
595,867
+164%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$18.4M
1,494,455
+8%
增持
TGT
TARGET CORP
+$18.4M
281,928
+177%
增持
ROL
ROLLINS INC
+$18.2M
390,219
+341%
减持
LOW
LOWES COS INC
-$18.2M
286,567
-18%
增持
QCOM
QUALCOMM INC
+$17.9M
610,929
+17%
增持
MSTR
STRATEGY INC
-$17.9M
134,263
+13%
减持
—
DEUTSCHE BANK A G
-$17.9M
1,816,547
-28%
建仓
BABA
ALIBABA GROUP HLDG LTD
+$17.6M
120,231
增持
TER
TERADYNE INC
+$17.5M
189,786
+36%
减持
CDNS
CADENCE DESIGN SYSTEM INC
-$17.3M
174,767
-15%
增持
STLD
STEEL DYNAMICS INC
+$17.2M
137,116
+219%
增持
CAH
CARDINAL HEALTH INC
+$17.2M
215,857
+25%
增持
EQIX
EQUINIX INC
+$17.0M
67,251
+52%
增持
CEG
CONSTELLATION ENERGY CORP
+$16.8M
351,096
+8%
增持
GILD
GILEAD SCIENCES INC
+$16.7M
1,358,423
+1%
减持
GM
GENERAL MTRS CO
+$16.7M
852,366
-1%
增持
RDDT
REDDIT INC
+$16.7M
99,716
+269%
增持
KO
COCA COLA CO
+$16.6M
3,247,147
+2%
清仓
CCK
CROWN HLDGS INC
-$16.4M
0
-100%
增持
NDAQ
NASDAQ INC
+$16.3M
564,126
+29%
增持
NTR
NUTRIEN LTD
+$16.1M
421,632
+149%
增持
WST
WEST PHARMACEUTICAL SVSC INC
+$15.8M
110,970
+98%
减持
CRM
SALESFORCE INC
+$15.8M
712,668
-2%
减持
AJG
GALLAGHER ARTHUR J & CO
-$15.8M
117,210
-21%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$15.6M
703,066
+56%
增持
CMI
CUMMINS INC
+$15.5M
158,430
+2%
建仓
ALAB
ASTERA LABS INC
+$15.4M
92,654
增持
EXPE
EXPEDIA GROUP INC
+$15.2M
162,883
+13%
清仓
AHR
AMERICAN HEALTHCARE REIT INC
-$15.1M
0
-100%
增持
UBER
UBER TECHNOLOGIES INC
-$14.9M
1,577,449
+8%
减持
CVX
CHEVRON CORP NEW
-$14.8M
1,342,385
-5%
增持
CVS
CVS HEALTH CORP
+$14.7M
956,189
+18%
减持
CCI
CROWN CASTLE INC
-$14.7M
387,084
-24%
建仓
—
CREDO TECHNOLOGY GROUP HOLDI
+$14.5M
100,591
减持
EME
EMCOR GROUP INC
-$14.4M
42,351
-32%
减持
ZTS
ZOETIS INC
-$14.4M
192,456
-27%
增持
—
EATON CORP PLC
+$14.4M
260,124
+42%
减持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$14.3M
189,769
-4%
增持
HSY
HERSHEY CO
+$14.1M
122,293
+181%
增持
GD
GENERAL DYNAMICS CORP
+$14.1M
208,029
+27%
减持
—
TRANE TECHNOLOGIES PLC
-$14.1M
185,735
-9%
增持
TD
TORONTO DOMINION BK ONT
+$14.1M
953,530
+0%
增持
MNST
MONSTER BEVERAGE CORP NEW
+$14.1M
934,562
+9%
建仓
—
FLEX LTD
+$14.0M
231,663
减持
ZS
ZSCALER INC
-$13.9M
69,272
-30%
减持
MS
MORGAN STANLEY
+$13.9M
785,222
-1%
增持
SPG
SIMON PPTY GROUP INC NEW
+$13.8M
241,111
+47%
增持
BA
BOEING CO
+$13.6M
452,116
+15%
减持
SMCI
SUPER MICRO COMPUTER INC
-$13.5M
248,493
-43%
减持
MRSH
MARSH & MCLENNAN COS INC
-$13.4M
283,018
-13%
增持
MRVL
MARVELL TECHNOLOGY INC
+$13.3M
620,975
+32%
减持
UNH
UNITEDHEALTH GROUP INC
-$13.1M
648,719
-1%
