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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 5
增持 61
减持 84
方向
标的
Δ市值
现股数(环比)
减持
MSFT
MICROSOFT CORP
-$688.6M
5,191,867
-4%
减持
NVDA
NVIDIA CORPORATION
-$354.4M
18,137,116
-4%
减持
AAPL
APPLE INC
-$302.2M
10,760,490
-4%
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。
建仓
—
ASTRAZENECA PLC
+$260.6M
1,345,126
减持
META
META PLATFORMS INC
-$194.7M
1,612,098
-5%
减持
AVGO
BROADCOM INC
-$189.1M
3,296,415
-6%
减持
TSLA
TESLA INC
-$178.4M
2,097,067
-2%
减持
AMZN
AMAZON COM INC
-$177.1M
7,296,177
-1%
减持
GOOGL
ALPHABET INC
-$145.2M
4,242,864
-3%
增持
IVV
ISHARES TR
+$123.9M
4,015,958
+10%
减持
—
EXXON MOBIL CORP
+$122.7M
2,921,734
-6%
减持
VOO
VANGUARD INDEX FDS
-$120.5M
34,342
-85%
减持
GOOG
ALPHABET INC
-$119.3M
3,658,824
-2%
减持
ORCL
ORACLE CORP
-$100.9M
1,172,748
-16%
增持
LLY
ELI LILLY & CO
-$99.5M
711,353
+1%
增持
GEV
GE VERNOVA INC
+$98.3M
267,971
+29%
减持
APP
APPLOVIN CORP
-$97.9M
174,341
-30%
减持
KKR
KKR & CO INC
-$84.0M
97,441
-87%
减持
BKNG
BOOKING HOLDINGS INC
-$81.5M
20,338
-35%
减持
CVX
CHEVRON CORPORATION
+$72.3M
1,338,342
-0%
减持
ABBV
ABBVIE INC
-$70.8M
1,267,180
-16%
增持
VZ
VERIZON COMMUNICATIONS INC
+$70.4M
2,840,924
+60%
减持
V
VISA INC
-$70.3M
1,140,167
-4%
减持
JNJ
JOHNSON & JOHNSON
+$70.0M
1,977,874
-1%
增持
EWH
ISHARES INC
+$68.6M
3,094,035
+2244%
减持
JPM
JPMORGAN CHASE & CO
-$66.8M
1,757,000
-3%
减持
MU
MICRON TECHNOLOGY INC
-$65.3M
850,911
-31%
减持
BSX
BOSTON SCIENTIFIC CORP
-$64.1M
1,134,530
-20%
减持
MA
MASTERCARD INCORPORATED
-$63.0M
541,997
-7%
减持
CRM
SALESFORCE INC
-$62.7M
675,502
-5%
减持
SNOW
SNOWFLAKE INC
-$60.4M
218,928
-49%
增持
VRT
VERTIV HOLDINGS CO
+$56.6M
485,289
+21%
增持
GLW
CORNING INC
+$56.6M
1,070,817
+5%
增持
MO
ALTRIA GROUP INC
+$55.0M
1,643,179
+77%
增持
COST
COSTCO WHOLESALE CORPORATION
+$54.4M
331,124
+4%
减持
PGR
PROGRESSIVE CORP
-$53.4M
240,526
-46%
增持
TER
TERADYNE INC
+$52.1M
299,583
+58%
减持
BAC
BANK AMERICA CORP
-$50.4M
4,258,298
-9%
增持
ROST
ROSS STORES INC
+$49.8M
332,075
+170%
减持
COF
CAPITAL ONE FINL CORP
-$48.5M
318,435
-28%
减持
UNH
UNITEDHEALTH GROUP INC
-$47.8M
614,660
-5%
增持
AMGN
AMGEN INC
+$46.9M
395,932
+40%
增持
EQIX
EQUINIX INC
+$46.9M
100,408
+49%
减持
SHOP
SHOPIFY INC
-$45.3M
905,594
-4%
减持
CAT
CATERPILLAR INC
+$44.6M
374,659
-3%
增持
T
AT&T INC
+$44.6M
4,297,706
+33%
增持
PEP
PEPSICO INC
+$44.4M
1,211,327
+21%
减持
CEG
CONSTELLATION ENERGY CORP
-$44.1M
286,312
-18%
减持
ISRG
INTUITIVE SURGICAL INC
-$44.0M
251,577
-11%
增持
MCHI
ISHARES TR
+$43.5M
1,330,748
+156%
减持
—
SPOTIFY TECHNOLOGY S A
-$43.1M
121,683
-31%
减持
INTU
INTUIT
-$43.1M
150,112
-8%
增持
HWM
HOWMET AEROSPACE INC
+$42.7M
314,942
+116%
减持
—
DEUTSCHE BK AG
-$42.6M
968,424
-47%
减持
—
ACCENTURE PLC IRELAND
-$42.3M
318,339
-19%
增持
WELL
WELLTOWER INC
+$40.9M
808,659
+26%
增持
B
BARRICK MNG CORP
+$40.9M
2,393,035
+84%
减持
GS
GOLDMAN SACHS GROUP INC
-$40.7M
168,709
-19%
增持
WFC
WELLS FARGO & CO
-$38.9M
3,477,801
+3%
增持
DOW
DOW HLDGS INC
+$38.7M
1,036,992
+445%
减持
NKE
NIKE INC
-$38.1M
661,030
-42%
减持
MS
MORGAN STANLEY
-$37.7M
618,143
-21%
增持
TJX
TJX COS INC NEW
+$37.5M
1,174,618
+20%
增持
CF
CF INDUSTRIES HOLD
+$37.1M
473,331
+50%
减持
LRCX
LAM RESEARCH CORP
+$36.9M
1,023,231
-4%
增持
—
LINDE PLC
+$36.9M
381,256
+7%
增持
CNQ
CANADIAN NAT RES LTD MED TER
+$36.7M
1,304,188
+66%
增持
SEI
SOLARIS ENERGY INFRAS INC
+$36.6M
670,514
+2374%
减持
AMAT
APPLIED MATLS INC
+$36.2M
620,101
-9%
增持
FIX
COMFORT SYS USA INC
+$35.0M
43,096
+65%
减持
WDC
WESTERN DIGITAL CORP
+$35.0M
365,410
-1%
减持
SHW
SHERWIN WILLIAMS CO
-$33.8M
93,741
-52%
减持
—
ROYAL CARIBBEAN GROUP
-$33.5M
168,538
-41%
增持
FANG
DIAMONDBACK ENERGY INC
+$33.4M
221,538
+221%
减持
IBM
INTERNATIONAL BUSINESS MACHS
-$33.2M
580,421
-1%
减持
UBER
UBER TECHNOLOGIES INC
-$32.9M
1,334,376
-15%
减持
FCX
FREEPORT MCMORAN INC
-$32.8M
943,965
-46%
增持
AXP
AMERICAN EXPRESS CO
+$32.7M
621,806
+48%
增持
—
LYONDELLBASELL INDUSTRIES NV
+$32.4M
440,335
+514%
减持
ALL
ALLSTATE CORP
-$31.6M
111,575
-58%
建仓
LITE
LUMENTUM HLDGS INC
+$31.2M
44,392
增持
NEE
NEXTERA ENERGY INC
+$31.1M
1,675,152
+8%
增持
PWR
QUANTA SVCS INC
+$30.8M
164,888
+17%
增持
AEM
AGNICO EAGLE MINES LTD
+$30.7M
550,368
+16%
增持
NOW
SERVICENOW INC
-$30.5M
879,837
+10%
增持
LNG
CHENIERE ENERGY INC
+$30.1M
260,769
+16%
增持
RKLB
ROCKET LAB CORP
+$29.1M
734,617
+183%
减持
HD
HOME DEPOT INC
-$28.6M
742,349
-6%
增持
MPC
MARATHON PETE CORP
+$28.3M
322,515
+4%
减持
AMD
ADVANCED MICRO DEVICES INC
-$28.0M
1,200,228
-6%
增持
WBD
WARNER BROS DISCOVERY INC
+$27.7M
2,348,439
+84%
减持
AMT
AMERICAN TOWER CORP
-$27.2M
190,136
-44%
增持
INTC
INTEL CORP
+$27.0M
3,105,966
+4%
增持
—
WILLIS TOWERS WATSON PLC LTD
+$26.8M
121,643
+367%
减持
—
UBS GROUP AG
-$25.8M
2,279,366
-6%
减持
ADSK
AUTODESK INC
-$25.7M
162,204
-26%
建仓
COHR
COHERENT CORP
+$25.6M
107,466
减持
GE
GE AEROSPACE
-$25.3M
875,000
-1%
增持
COP
CONOCOPHILLIPS
+$25.3M
546,926
+9%
减持
C
CITIGROUP INC
-$25.1M
1,442,074
-11%
减持
RY
ROYAL BK CDA
-$25.1M
950,015
-9%
增持
SU
SUNCOR ENERGY INC NEW
+$24.9M
1,149,462
+0%
增持
VLO
VALERO ENERGY CORP
+$24.6M
271,471
+4%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$24.5M
1,807,716
+11%
增持
HON
HONEYWELL INTL INC
+$24.2M
541,375
+8%
减持
MNST
MONSTER BEVERAGE CORP NEW
-$23.8M
660,729
-29%
减持
CRWD
CROWDSTRIKE HLDGS INC
-$23.6M
173,161
-11%
减持
—
FLUTTER ENTMT PLC
-$23.6M
159,475
-14%
增持
IEUR
ISHARES TR
+$23.4M
680,378
+98%
减持
MCK
MCKESSON CORP
-$23.1M
95,232
-26%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$22.7M
1,703,989
+14%
减持
EXPE
EXPEDIA GROUP INC
-$22.5M
102,213
-37%
增持
KEY
KEYCORP
+$22.5M
2,273,334
+103%
增持
—
FERRARI N V
+$22.4M
246,538
+55%
减持
ARES
ARES MANAGEMENT CORPORATION
-$22.4M
26,002
-83%
增持
BNY
BANK NEW YORK MELLON CORP
+$22.4M
751,951
+31%
减持
MET
METLIFE INC
-$22.2M
414,806
-37%
增持
EME
EMCOR GROUP INC
+$22.2M
65,186
+54%
增持
ADBE
ADOBE INC
-$21.7M
274,713
+9%
增持
PSX
PHILLIPS 66
+$21.6M
340,674
+9%
减持
—
TOTALENERGIES SE
+$21.3M
1,480,146
-17%
减持
GD
GENERAL DYNAMICS CORP
-$20.9M
143,145
-31%
减持
EVRG
EVERGY INC
-$20.8M
22,930
-93%
减持
ADP
AUTOMATIC DATA PROCESSING IN
-$20.7M
301,183
-5%
增持
TMO
THERMO FISHER SCIENTIFIC INC
-$20.6M
266,151
+2%
减持
KLAC
KLA CORP
+$20.6M
94,663
-3%
建仓
AVAV
AEROVIRONMENT INC
+$20.5M
112,035
增持
FITB
FIFTH THIRD BANCORP
+$20.5M
792,358
+127%
减持
CBRE
CBRE GROUP INC
-$20.4M
211,263
-31%
减持
BBJP
J P MORGAN EXCHANGE TRADED F
-$20.3M
483,450
-41%
增持
MAR
MARRIOTT INTL INC NEW
+$20.2M
164,336
+52%
减持
SNPS
SYNOPSYS INC
-$20.0M
91,095
-24%
减持
WMT
WALMART INC
+$19.9M
3,507,026
-6%
减持
FNV
FRANCO NEV CORP
-$19.8M
21,495
-82%
增持
KGC
KINROSS GOLD CORP
+$19.5M
1,876,927
+40%
减持
CMI
CUMMINS INC
-$19.3M
114,505
-28%
减持
SE
SEA LTD
-$19.2M
182,158
-32%
减持
CL
COLGATE PALMOLIVE CO
-$19.2M
481,910
-37%
减持
BX
BLACKSTONE INC
-$18.9M
215,983
-24%
增持
BABA
ALIBABA GROUP HLDG LTD
+$18.9M
291,063
+142%
减持
SCHW
SCHWAB CHARLES CORP
-$18.7M
1,212,883
-9%
增持
DVN
DEVON ENERGY CORP NEW
+$18.7M
862,393
+28%
建仓
CASY
CASEYS GEN STORES INC
+$18.6M
25,499
减持
CVNA
CARVANA CO
-$18.5M
48,081
-40%
减持
GIS
GENERAL MILLS INC
-$18.4M
54,331
-88%
减持
TRP
TC ENERGY CORP
-$18.3M
188,890
-65%
增持
BRO
BROWN & BROWN INC
+$18.3M
463,838
+209%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$18.3M
262,318
+50%
减持
DG
DOLLAR GEN CORP
-$18.1M
186,891
-38%
减持
—
CRH PLC
-$18.1M
488,433
-12%
