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National Pension Service 13F 持仓明细(2026-03-31) · 小隐寺数据中心
National Pension Service
报告期 2026-03-31 · CIK 0001608046
持仓数
562
前50大市值合计
$78.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($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
22Q2 调仓
2022-03-31 → 2022-06-30 · 共 150 项
建仓 2
增持 147
清仓 1
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLE INC
-$571.6M
21,666,615
+7%
增持
AMZN
AMAZON COM INC
-$555.5M
12,065,771
+2041%
增持
TSLA
TESLA INC
-$377.6M
1,138,023
+7%
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
NVDA
NVIDIA CORPORATION
-$345.5M
3,360,380
+7%
增持
MSFT
MICROSOFT CORP
-$292.8M
9,425,772
+7%
增持
GOOGL
ALPHABET INC
-$173.9M
420,337
+7%
增持
GOOG
ALPHABET INC
-$166.6M
401,133
+7%
增持
META
META PLATFORMS INC
-$154.0M
3,320,652
+7%
增持
NFLX
NETFLIX INC
-$112.4M
643,575
+7%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$96.8M
1,677,354
+7%
增持
DIS
DISNEY WALT CO
-$87.2M
2,579,914
+7%
增持
BAC
BK OF AMERICA CORP
-$71.5M
9,879,969
+7%
增持
LLY
LILLY ELI & CO
+$65.4M
1,119,360
+8%
增持
PYPL
PAYPAL HLDGS INC
-$60.4M
1,545,480
+6%
增持
AMD
ADVANCED MICRO DEVICES INC
-$58.2M
2,388,506
+8%
增持
JPM
JPMORGAN CHASE & CO
-$58.2M
3,817,242
+7%
增持
AVGO
BROADCOM INC
-$56.8M
592,028
+8%
增持
CSCO
CISCO SYS INC
-$53.8M
6,117,063
+8%
增持
MRK
MERCK & CO INC
+$53.0M
3,511,834
+8%
增持
SQ
BLOCK INC
-$51.7M
790,358
+7%
增持
INTC
INTEL CORP
-$50.4M
5,923,605
+8%
增持
—
EXXON MOBIL CORP
+$47.9M
5,479,895
+7%
增持
UNH
UNITEDHEALTH GROUP INC
+$47.6M
1,246,785
+7%
增持
JNJ
JOHNSON & JOHNSON
+$45.5M
3,537,079
+8%
清仓
—
CERNER CORP
-$44.9M
0
-100%
增持
CRM
SALESFORCE INC
-$44.8M
1,340,549
+7%
增持
AMAT
APPLIED MATLS INC
-$42.7M
1,357,960
+8%
增持
NKE
NIKE INC
-$42.0M
1,828,671
+7%
增持
ISRG
INTUITIVE SURGICAL INC
-$41.0M
498,266
+7%
增持
TGT
TARGET CORP
-$40.1M
726,807
+8%
增持
SNAP
SNAP INC
-$39.0M
1,846,485
+5%
增持
ADBE
ADOBE SYSTEMS INCORPORATED
-$38.9M
657,522
+7%
增持
UNP
UNION PAC CORP
-$35.6M
882,007
+8%
增持
FCX
FREEPORT-MCMORAN INC
-$35.4M
2,253,459
+11%
增持
DE
DEERE & CO
-$35.2M
450,097
+10%
建仓
WBD
WARNER BROS DISCOVERY INC
+$34.6M
2,575,463
增持
MELI
MERCADOLIBRE INC
-$34.4M
69,772
+5%
增持
WMT
WALMART INC
-$34.3M
2,021,240
+7%
增持
PFE
PFIZER INC
+$33.1M
7,688,145
+8%
增持
AXP
AMERICAN EXPRESS CO
-$33.1M
923,093
+7%
增持
GE
GENERAL ELECTRIC CO
-$33.1M
1,549,432
+8%
增持
ILMN
ILLUMINA INC
-$32.4M
222,947
+6%
增持
BMY
BRISTOL-MYERS SQUIBB CO
+$32.3M
3,291,689
+9%
增持
BA
BOEING CO
-$32.3M
775,637
+7%
增持
KO
COCA COLA CO
+$32.2M
5,600,301
+8%
增持
ABNB
AIRBNB INC
-$32.0M
429,777
+5%
增持
WFC
WELLS FARGO CO NEW
-$31.9M
5,562,839
+8%
增持
MRVL
MARVELL TECHNOLOGY INC
-$31.7M
1,496,082
+11%
增持
F
FORD MTR CO DEL
-$31.6M
7,458,862
+10%
增持
SCHW
SCHWAB CHARLES CORP
-$31.3M
1,970,549
+7%
增持
COST
COSTCO WHSL CORP NEW
-$31.1M
597,038
+8%
增持
MU
MICRON TECHNOLOGY INC
-$31.0M
1,990,436
+10%
增持
PLD
PROLOGIS INC.
-$30.1M
1,027,398
+10%
增持
NET
CLOUDFLARE INC
-$29.4M
389,360
+0%
增持
CMCSA
COMCAST CORP NEW
-$29.3M
6,587,208
+7%
增持
UBER
UBER TECHNOLOGIES INC
-$27.7M
2,161,794
+7%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$27.6M
1,341,982
+8%
增持
BKNG
BOOKING HOLDINGS INC
-$27.1M
58,775
+6%
增持
BX
BLACKSTONE INC
-$27.0M
1,104,415
+10%
增持
DXCM
DEXCOM INC
-$26.8M
574,075
+322%
增持
HCA
HCA HEALTHCARE INC
-$26.4M
464,366
+11%
增持
VZ
VERIZON COMMUNICATIONS INC
+$25.5M
6,397,895
+9%
增持
WDAY
WORKDAY INC
-$25.4M
290,780
+5%
建仓
BALL
BALL CORP
+$25.2M
366,811
增持
SYK
STRYKER CORPORATION
-$25.0M
481,143
+7%
增持
SNOW
SNOWFLAKE INC
-$24.9M
309,505
+4%
增持
PM
PHILIP MORRIS INTL INC
+$24.5M
2,150,329
+8%
增持
INTU
INTUIT
-$24.2M
390,146
+7%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$23.1M
773,619
+7%
增持
TXN
TEXAS INSTRS INC
-$22.6M
1,325,308
+7%
增持
—
BLACKROCK INC
-$22.2M
208,383
+7%
增持
IDXX
IDEXX LABS INC
-$22.2M
145,397
+9%
增持
SPGI
S&P GLOBAL INC
-$22.1M
476,177
+7%
增持
CI
CIGNA CORP NEW
+$21.9M
522,293
+8%
增持
MA
MASTERCARD INCORPORATED
-$21.6M
1,194,941
+7%
增持
QCOM
QUALCOMM INC
-$21.5M
1,674,500
+9%
增持
CAT
CATERPILLAR INC
-$21.2M
769,641
+8%
增持
ALGN
ALIGN TECHNOLOGY INC
-$20.8M
106,987
+1%
增持
V
VISA INC
-$20.4M
2,319,887
+8%
增持
TWLO
TWILIO INC
-$20.0M
247,209
+0%
增持
GM
GENERAL MTRS CO
-$19.8M
2,294,459
+8%
增持
PEP
PEPSICO INC
+$19.8M
1,819,993
+7%
增持
CVX
CHEVRON CORP NEW
-$19.1M
2,415,246
+7%
增持
CSX
CSX CORP
-$18.4M
3,282,485
+8%
增持
DHR
DANAHER CORPORATION
-$18.1M
868,695
+7%
增持
MO
ALTRIA GROUP INC
-$18.1M
2,723,759
+8%
增持
AMT
AMERICAN TOWER CORP NEW
+$17.8M
640,525
+10%
增持
DDOG
DATADOG INC
-$17.8M
324,955
+1%
增持
TTD
THE TRADE DESK INC
-$17.8M
662,863
+1%
增持
MCD
MCDONALDS CORP
+$17.5M
1,055,694
+7%
增持
MCK
MCKESSON CORP
+$17.4M
320,039
+13%
增持
DOCU
DOCUSIGN INC
-$17.2M
349,607
+1%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$16.6M
402,367
+8%
增持
—
LAM RESEARCH CORP
-$16.2M
223,335
+8%
增持
AMGN
AMGEN INC
+$16.0M
819,240
+8%
增持
GILD
GILEAD SCIENCES INC
+$16.0M
2,087,387
+10%
增持
MTCH
MATCH GROUP INC NEW
-$15.7M
401,430
+0%
增持
GIS
GENERAL MLS INC
+$15.6M
1,094,798
+11%
增持
DG
DOLLAR GEN CORP NEW
+$15.5M
385,830
+9%
增持
NOC
NORTHROP GRUMMAN CORP
+$15.5M
231,279
+9%
增持
NUE
NUCOR CORP
-$15.2M
578,163
+14%
增持
CZR
CAESARS ENTERTAINMENT INC NE
-$15.1M
397,607
+1%
增持
—
ARISTA NETWORKS INC
-$14.9M
340,160
+1%
增持
UPS
UNITED PARCEL SERVICE INC
-$14.8M
1,060,550
+9%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$14.7M
318,538
+6%
增持
SBUX
STARBUCKS CORP
-$14.5M
1,740,773
+7%
增持
NEM
NEWMONT CORP
-$14.1M
1,131,043
+10%
增持
TMUS
T-MOBILE US INC
+$14.1M
948,965
+7%
增持
ORCL
ORACLE CORP
-$14.0M
2,643,561
+10%
增持
CTSH
COGNIZANT TECHNOLOGY SOLUTIO
-$13.7M
876,150
+8%
增持
PANW
PALO ALTO NETWORKS INC
-$13.6M
141,821
+6%
增持
HLT
HILTON WORLDWIDE HLDGS INC
-$13.5M
517,963
+10%
增持
NSC
NORFOLK SOUTHN CORP
-$13.5M
374,620
+8%
增持
—
PARAMOUNT GLOBAL
-$13.4M
1,081,032
+2%
增持
LULU
LULULEMON ATHLETICA INC
-$13.4M
210,320
+9%
增持
SPG
SIMON PPTY GROUP INC NEW
-$13.3M
578,852
+12%
增持
HUM
HUMANA INC
+$13.2M
202,344
+8%
增持
EW
EDWARDS LIFESCIENCES CORP
-$13.2M
955,855
+8%
增持
OKTA
OKTA INC
-$13.0M
214,981
+0%
增持
OXY
OCCIDENTAL PETE CORP
+$12.9M
1,756,649
+10%
增持
—
SVB FINANCIAL GROUP
-$12.8M
79,460
+1%
增持
EBAY
EBAY INC.
-$12.7M
1,291,277
+11%
增持
URI
UNITED RENTALS INC
-$12.6M
122,081
+3%
增持
ZS
ZSCALER INC
-$12.6M
136,937
+0%
增持
STT
STATE STR CORP
-$12.4M
505,712
+1%
增持
MAR
MARRIOTT INTL INC NEW
-$12.4M
476,357
+8%
增持
HUBS
HUBSPOT INC
-$12.4M
71,080
+0%
增持
ROK
ROCKWELL AUTOMATION INC
-$12.2M
155,202
+1%
增持
CL
COLGATE PALMOLIVE CO
+$12.2M
1,209,856
+8%
增持
COF
CAPITAL ONE FINL CORP
-$12.1M
676,939
+8%
增持
NOW
SERVICENOW INC
-$11.6M
295,024
+8%
增持
KMB
KIMBERLY-CLARK CORP
+$11.5M
533,243
+8%
增持
VLO
VALERO ENERGY CORP
+$11.3M
732,449
+12%
增持
ETSY
ETSY INC
-$11.2M
223,252
+1%
增持
T
AT&T INC
-$11.2M
10,644,821
+7%
增持
C
CITIGROUP INC
-$11.0M
2,805,490
+7%
增持
WST
WEST PHARMACEUTICAL SVSC INC
-$10.9M
103,966
+1%
增持
SWKS
SKYWORKS SOLUTIONS INC
-$10.8M
280,716
+2%
增持
MS
MORGAN STANLEY
-$10.8M
1,856,894
+7%
增持
MCO
MOODYS CORP
-$10.7M
255,694
+8%
增持
TFC
TRUIST FINL CORP
-$10.7M
1,923,310
+7%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
-$10.6M
1,065,613
+10%
增持
TROW
PRICE T ROWE GROUP INC
-$10.2M
434,292
+10%
增持
MRNA
MODERNA INC
-$10.2M
509,212
+6%
增持
ARE
ALEXANDRIA REAL ESTATE EQ IN
-$10.1M
183,551
+1%
增持
LOW
LOWES COS INC
-$9.9M
1,053,030
+10%
增持
ZBRA
ZEBRA TECHNOLOGIES CORPORATI
-$9.8M
83,713
+1%
增持
ROST
ROSS STORES INC
-$9.8M
502,957
+1%
增持
PSA
PUBLIC STORAGE
-$9.8M
254,365
+11%
增持
ADSK
AUTODESK INC
-$9.7M
363,755
+8%
