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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
23Q4 调仓
2023-09-30 → 2023-12-31 · 共 150 项
建仓 1
增持 146
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
PBUS
INVESCO EXCH TRADED FD TR II
+$788.6M
72,007,721
+16%
增持
MSFT
MICROSOFT CORP
+$773.7M
11,076,269
+2%
增持
AAPL
APPLE INC
+$584.0M
24,534,731
+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。
增持
AMZN
AMAZON COM INC
+$397.9M
14,050,284
+2%
增持
IVV
ISHARES TR
+$390.1M
3,605,938
+16%
增持
NVDA
NVIDIA CORPORATION
+$331.5M
3,932,924
+2%
增持
AVGO
BROADCOM INC
+$261.5M
713,232
+9%
增持
META
META PLATFORMS INC
+$224.9M
3,686,288
+2%
增持
AMD
ADVANCED MICRO DEVICES INC
+$141.3M
2,648,467
+2%
清仓
—
ACTIVISION BLIZZARD INC
-$138.4M
0
-100%
增持
GOOGL
ALPHABET INC
+$130.4M
9,607,905
+2%
增持
JPM
JPMORGAN CHASE & CO
+$125.0M
4,464,974
+2%
增持
GOOG
ALPHABET INC
+$120.4M
8,621,727
+2%
增持
INTC
INTEL CORP
+$116.5M
6,807,689
+2%
增持
CRM
SALESFORCE INC
+$105.4M
1,630,240
+2%
增持
V
VISA INC
+$90.2M
2,544,721
+2%
增持
—
EXXON MOBIL CORP
-$89.0M
6,360,133
+2%
增持
NFLX
NETFLIX INC
+$87.2M
757,985
+2%
增持
BAC
BANK AMERICA CORP
+$80.8M
11,445,821
+2%
增持
COST
COSTCO WHSL CORP NEW
+$79.7M
675,450
+2%
增持
HD
HOME DEPOT INC
+$78.8M
1,582,287
+2%
增持
QCOM
QUALCOMM INC
+$75.7M
2,031,318
+2%
增持
ADBE
ADOBE INC
+$75.0M
748,264
+2%
增持
INTU
INTUIT
+$71.1M
528,632
+3%
增持
BA
BOEING CO
+$58.9M
856,491
+2%
增持
UBER
UBER TECHNOLOGIES INC
+$58.5M
3,183,873
+2%
增持
LLY
ELI LILLY & CO
+$57.9M
1,299,416
+2%
清仓
—
VMWARE INC
-$57.0M
0
-100%
增持
NOW
SERVICENOW INC
+$55.9M
325,594
+2%
增持
WFC
WELLS FARGO CO NEW
+$54.8M
5,847,893
+2%
增持
AMAT
APPLIED MATLS INC
+$54.5M
1,728,013
+3%
增持
EWP
ISHARES INC
+$50.0M
7,083,691
+16%
增持
MA
MASTERCARD INCORPORATED
+$49.6M
1,284,943
+2%
增持
—
LAM RESEARCH CORP
+$49.6M
258,699
+2%
增持
AMT
AMERICAN TOWER CORP NEW
+$49.2M
857,202
+3%
增持
DHI
D R HORTON INC
+$48.7M
1,013,722
+3%
增持
PANW
PALO ALTO NETWORKS INC
+$45.9M
622,330
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$44.2M
1,440,593
+2%
增持
MCD
MCDONALDS CORP
+$43.8M
1,260,774
+2%
增持
—
BLACKROCK INC
+$43.6M
244,701
+2%
增持
CVX
CHEVRON CORP NEW
-$43.5M
2,878,056
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$42.2M
7,806,891
+2%
增持
ABT
ABBOTT LABS
+$42.1M
2,701,609
+2%
增持
UNP
UNION PAC CORP
+$41.9M
938,885
+2%
增持
PLD
PROLOGIS INC.
+$41.4M
1,671,326
+3%
增持
NKE
NIKE INC
+$41.3M
2,047,220
+2%
增持
BKNG
BOOKING HOLDINGS INC
+$41.0M
72,336
+3%
增持
SPGI
S&P GLOBAL INC
+$40.7M
490,821
+2%
增持
AXP
AMERICAN EXPRESS CO
+$40.1M
1,022,817
+2%
增持
C
CITIGROUP INC
+$40.0M
3,332,499
+2%
清仓
—
SEAGEN INC
-$39.8M
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$39.6M
572,183
+2%
增持
IBM
INTERNATIONAL BUSINESS MACHS
+$39.0M
1,665,386
+2%
增持
GE
GENERAL ELECTRIC CO
+$38.9M
1,916,309
+2%
增持
TSLA
TESLA INC
+$38.9M
4,318,973
+2%
增持
KLAC
KLA CORP
+$37.7M
258,829
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$37.2M
2,355,555
+2%
增持
DIS
DISNEY WALT CO
+$37.1M
3,137,491
+2%
增持
MU
MICRON TECHNOLOGY INC
+$35.5M
1,877,207
+2%
增持
MELI
MERCADOLIBRE INC
+$35.3M
103,451
+3%
增持
USB
US BANCORP DEL
+$34.3M
3,086,466
+3%
增持
—
ARISTA NETWORKS INC
+$33.5M
544,127
+2%
增持
DXCM
DEXCOM INC
+$33.0M
874,115
+3%
增持
BX
BLACKSTONE INC
+$31.5M
1,152,682
+2%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
+$30.9M
62,529
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$30.6M
615,825
+3%
建仓
VLTO
VERALTO CORP
+$30.6M
371,742
增持
SQ
BLOCK INC
+$30.4M
914,360
+2%
增持
LULU
LULULEMON ATHLETICA INC
+$30.4M
218,112
+2%
增持
RTX
RTX CORPORATION
+$30.1M
2,283,919
+2%
增持
COF
CAPITAL ONE FINL CORP
+$29.5M
804,678
+3%
增持
PNC
PNC FINL SVCS GROUP INC
+$29.2M
802,833
+3%
增持
CAT
CATERPILLAR INC
+$29.2M
903,806
+2%
增持
SPG
SIMON PPTY GROUP INC NEW
+$29.0M
796,232
+3%
增持
ISRG
INTUITIVE SURGICAL INC
+$28.7M
555,442
+2%
增持
TGT
TARGET CORP
+$28.3M
801,142
+2%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$28.1M
450,621
+2%
增持
PFE
PFIZER INC
-$27.4M
9,306,192
+2%
增持
T
AT&T INC
+$27.3M
13,288,624
+2%
增持
TFC
TRUIST FINL CORP
+$27.2M
2,889,287
+3%
增持
SHW
SHERWIN WILLIAMS CO
+$26.9M
417,785
+3%
增持
ADI
ANALOG DEVICES INC
+$26.8M
902,622
+2%
增持
HON
HONEYWELL INTL INC
+$26.1M
1,030,384
+2%
增持
ADSK
AUTODESK INC
+$26.0M
539,552
+3%
增持
APH
AMPHENOL CORP NEW
+$25.9M
1,306,165
+3%
增持
MS
MORGAN STANLEY
+$25.7M
2,022,035
+2%
增持
PH
PARKER-HANNIFIN CORP
+$25.7M
293,264
+3%
增持
SNPS
SYNOPSYS INC
+$25.6M
311,789
+3%
增持
MAR
MARRIOTT INTL INC NEW
+$25.1M
629,672
+3%
增持
PCAR
PACCAR INC
+$25.1M
1,544,288
+3%
增持
ROST
ROSS STORES INC
+$25.0M
782,739
+3%
增持
SNOW
SNOWFLAKE INC
+$24.8M
455,787
+2%
增持
WDAY
WORKDAY INC
+$24.8M
464,675
+3%
增持
TMUS
T-MOBILE US INC
+$24.6M
1,073,895
+2%
增持
EQIX
EQUINIX INC
+$24.1M
206,642
+3%
增持
MCO
MOODYS CORP
+$24.1M
294,059
+2%
增持
TDG
TRANSDIGM GROUP INC
+$24.0M
123,463
+3%
增持
CCI
CROWN CASTLE INC
+$24.0M
898,064
+3%
增持
TXN
TEXAS INSTRS INC
+$23.9M
1,532,198
+2%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$22.9M
597,115
+2%
增持
MRK
MERCK & CO INC
+$22.8M
4,032,046
+2%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$22.4M
3,738,757
+2%
增持
KO
COCA COLA CO
+$22.1M
6,301,967
+2%
增持
IDXX
IDEXX LABS INC
+$21.9M
165,614
+2%
增持
AMGN
AMGEN INC
+$21.8M
897,035
+2%
增持
KKR
KKR & CO INC
+$21.6M
967,176
+2%
增持
ECL
ECOLAB INC
+$21.6M
612,359
+4%
增持
CTAS
CINTAS CORP
+$21.5M
160,329
+2%
增持
CVS
CVS HEALTH CORP
+$20.9M
2,309,273
+2%
增持
FISV
FISERV INC
+$20.4M
1,013,451
+2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
+$20.4M
887,976
+2%
增持
SYK
STRYKER CORPORATION
+$20.3M
627,139
+2%
增持
CSX
CSX CORP
+$20.1M
4,150,902
+3%
增持
HLT
HILTON WORLDWIDE HLDGS INC
+$20.0M
522,669
+2%
增持
ZTS
ZOETIS INC
+$19.4M
799,063
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
+$19.3M
3,015,395
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$19.1M
366,339
+2%
增持
NSC
NORFOLK SOUTHN CORP
+$19.0M
441,597
+3%
增持
GD
GENERAL DYNAMICS CORP
+$19.0M
412,768
+2%
增持
A
AGILENT TECHNOLOGIES INC
+$18.9M
614,742
+2%
增持
MMM
3M CO
+$18.9M
1,075,090
+2%
增持
TJX
TJX COS INC NEW
+$18.6M
2,254,853
+3%
增持
PGR
PROGRESSIVE CORP
+$18.6M
885,979
+2%
增持
MCHP
MICROCHIP TECHNOLOGY INC.
+$18.5M
1,176,547
+2%
增持
ITW
ILLINOIS TOOL WKS INC
+$18.4M
507,870
+2%
增持
LOW
LOWES COS INC
+$17.9M
985,410
+2%
增持
WM
WASTE MGMT INC DEL
+$17.7M
667,086
+2%
增持
FCX
FREEPORT-MCMORAN INC
+$17.7M
2,567,366
+2%
增持
AIG
AMERICAN INTL GROUP INC
+$17.4M
2,034,410
+4%
增持
BNY
BANK NEW YORK MELLON CORP
+$17.2M
1,595,194
+2%
增持
GILD
GILEAD SCIENCES INC
+$16.9M
2,358,832
+2%
增持
PSA
PUBLIC STORAGE
+$16.7M
346,316
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$16.7M
309,635
+3%
增持
TRV
TRAVELERS COMPANIES INC
+$16.2M
583,064
+3%
增持
NUE
NUCOR CORP
+$16.2M
608,297
+3%
增持
EA
ELECTRONIC ARTS INC
+$15.7M
714,797
+3%
增持
MRVL
MARVELL TECHNOLOGY INC
+$15.6M
1,600,619
+2%
增持
PSX
PHILLIPS 66
+$15.4M
927,700
+2%
增持
MSI
MOTOROLA SOLUTIONS INC
+$15.4M
337,649
+2%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$15.1M
370,170
+2%
增持
ROP
ROPER TECHNOLOGIES INC
+$15.0M
206,858
+2%
增持
CL
COLGATE PALMOLIVE CO
+$14.6M
1,533,553
+3%
增持
DG
DOLLAR GEN CORP NEW
+$14.5M
446,196
+2%
增持
HCA
HCA HEALTHCARE INC
+$14.2M
483,708
+3%
增持
SLB
SCHLUMBERGER LTD
-$13.7M
2,298,736
+2%
增持
OTIS
OTIS WORLDWIDE CORP
+$13.3M
1,052,750
+3%
增持
ELV
ELEVANCE HEALTH INC
+$13.2M
405,257
+2%
增持
GM
GENERAL MTRS CO
+$13.0M
3,043,763
+2%
增持
DUK
DUKE ENERGY CORP NEW
+$12.9M
1,521,555
+3%
增持
O
REALTY INCOME CORP
+$12.9M
1,500,926
+3%
