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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
24Q3 调仓
2024-06-30 → 2024-09-30 · 共 150 项
建仓 4
增持 141
清仓 5
方向
标的
Δ市值
现股数(环比)
增持
AAPL
APPLEINC
+$1.34B
27,882,996
+14%
增持
AVGO
BROADCOMINC
+$1.31B
8,273,157
+1045%
增持
NVDA
NVIDIACORPORATION
+$656.7M
47,220,708
+15%
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
META
METAPLATFORMSINC
+$572.3M
4,318,046
+15%
增持
MSFT
MICROSOFTCORP
+$542.9M
13,229,414
+15%
增持
TSLA
TESLAINC
+$466.7M
5,182,657
+15%
增持
AMZN
AMAZONCOMINC
+$331.6M
16,920,526
+16%
清仓
—
LAM RESEARCH CORP
-$279.3M
0
-100%
增持
BRK/B
BERKSHIREHATHAWAYINCDEL
+$251.3M
2,296,732
+16%
增持
UNH
UNITEDHEALTHGROUPINC
+$241.9M
1,704,560
+15%
清仓
—
BLACKROCK INC
-$198.8M
0
-100%
增持
HD
HOMEDEPOTINC
+$195.4M
1,858,658
+15%
增持
WMT
WALMARTINC
+$191.9M
8,783,578
+15%
增持
JPM
JPMORGANCHASE&CO.
+$186.2M
5,259,001
+15%
增持
ABBV
ABBVIEINC
+$162.6M
3,351,522
+15%
增持
MA
MASTERCARDINCORPORATED
+$162.5M
1,506,270
+14%
增持
JNJ
JOHNSON&JOHNSON
+$156.0M
4,567,654
+14%
增持
LLY
ELILILLY&CO
+$154.9M
1,544,484
+15%
增持
ORCL
ORACLECORP
+$150.2M
3,238,861
+14%
增持
—
EXXONMOBILCORP
+$142.4M
8,523,462
+15%
增持
IBM
INTERNATIONALBUSINESSMACHS
+$137.2M
1,983,214
+14%
增持
V
VISAINC
+$131.2M
2,959,960
+14%
增持
PG
PROCTERANDGAMBLECO
+$128.6M
4,305,077
+15%
增持
KO
COCACOLACO
+$126.5M
7,617,098
+15%
增持
COST
COSTCOWHSLCORPNEW
+$122.0M
812,686
+15%
建仓
—
TECONNECTIVITYPLC
+$116.8M
773,489
增持
MCD
MCDONALDSCORP
+$113.4M
1,465,207
+12%
增持
GE
GEAEROSPACE
+$111.5M
2,216,753
+15%
增持
—
ACCENTUREPLCIRELAND
+$109.5M
1,275,036
+13%
增持
PM
PHILIPMORRISINTLINC
+$103.9M
3,045,606
+16%
清仓
—
TE CONNECTIVITY LTD
-$103.6M
0
-100%
增持
NFLX
NETFLIXINC
+$101.7M
868,368
+14%
增持
CAT
CATERPILLARINC
+$98.6M
1,022,097
+13%
增持
TMO
THERMOFISHERSCIENTIFICINC
+$94.8M
702,529
+14%
增持
CSCO
CISCOSYSINC
+$94.8M
8,383,820
+13%
增持
PGR
PROGRESSIVECORP
+$90.0M
1,089,558
+21%
增持
CRM
SALESFORCEINC
+$89.8M
1,918,942
+13%
增持
NEE
NEXTERAENERGYINC
+$89.1M
3,960,232
+14%
增持
—
LINDEPLC
+$87.3M
940,201
+14%
增持
T
AT&TINC
+$86.7M
15,769,707
+16%
增持
LOW
LOWESCOSINC
+$85.1M
1,137,934
+12%
增持
RTX
RTXCORPORATION
+$83.1M
2,483,792
+14%
增持
VZ
VERIZONCOMMUNICATIONSINC
+$82.9M
9,226,214
+15%
增持
AXP
AMERICANEXPRESSCO
+$82.4M
1,153,099
+16%
增持
NOW
SERVICENOWINC
+$81.2M
388,583
+15%
增持
GOOGL
ALPHABETINC
+$80.3M
11,282,407
+15%
增持
DHR
DANAHERCORPORATION
+$80.0M
1,334,479
+15%
增持
BMY
BRISTOL-MYERSSQUIBBCO
+$78.8M
4,672,762
+19%
增持
SPGI
S&PGLOBALINC
+$75.4M
578,826
+15%
增持
ABT
ABBOTTLABS
+$74.9M
3,212,494
+15%
增持
LMT
LOCKHEEDMARTINCORP
+$71.9M
412,704
+14%
增持
AMT
AMERICANTOWERCORPNEW
+$70.8M
1,059,124
+17%
增持
AMD
ADVANCEDMICRODEVICESINC
+$70.4M
3,137,750
+15%
增持
MELI
MERCADOLIBREINC
+$69.8M
120,599
+12%
增持
BAC
BANKAMERICACORP
+$69.7M
13,502,778
+15%
增持
PEP
PEPSICOINC
+$66.5M
2,548,981
+15%
增持
BX
BLACKSTONEINC
+$65.9M
1,406,583
+16%
增持
HCA
HCAHEALTHCAREINC
+$65.6M
550,654
+12%
增持
ISRG
INTUITIVESURGICALINC
+$65.5M
648,762
+14%
增持
GILD
GILEADSCIENCESINC
+$65.4M
2,807,643
+13%
增持
GS
GOLDMANSACHSGROUPINC
+$65.0M
662,688
+14%
建仓
—
ARCHCAPGROUPLTD
+$64.3M
574,466
增持
DHI
DRHORTONINC
+$64.1M
1,108,703
+6%
增持
CMCSA
COMCASTCORPNEW
+$63.3M
8,701,529
+14%
增持
SHW
SHERWINWILLIAMSCO
+$62.9M
499,476
+17%
增持
GOOG
ALPHABETINC
+$62.8M
9,903,537
+14%
增持
TMUS
T-MOBILEUSINC
+$61.4M
1,231,751
+13%
增持
TXN
TEXASINSTRSINC
+$60.7M
1,796,360
+13%
增持
PFE
PFIZERINC
+$60.4M
11,516,769
+18%
增持
MMM
3MCO
+$60.2M
1,268,003
+15%
增持
BKNG
BOOKINGHOLDINGSINC
+$59.4M
82,130
+14%
建仓
FERG
FERGUSONENTERPRISESINC
+$59.2M
297,886
增持
SBUX
STARBUCKSCORP
+$58.3M
2,219,465
+9%
清仓
—
FERGUSON PLC NEW
-$57.8M
0
-100%
增持
—
MEDTRONICPLC
+$57.7M
2,678,032
+15%
增持
—
TRANETECHNOLOGIESPLC
+$57.5M
598,134
+12%
增持
UNP
UNIONPACCORP
+$57.5M
1,105,998
+16%
增持
PH
PARKER-HANNIFINCORP
+$56.3M
326,728
+10%
增持
WELL
WELLTOWERINC
+$55.9M
1,385,292
+19%
增持
PLD
PROLOGISINC.
+$55.7M
2,022,234
+14%
增持
BSX
BOSTONSCIENTIFICCORP
+$55.0M
3,523,754
+13%
清仓
—
SUPER MICRO COMPUTER INC
-$54.8M
0
-100%
增持
TJX
TJXCOSINCNEW
+$54.4M
2,637,369
+14%
增持
KKR
KKR&COINC
+$54.0M
1,182,777
+24%
增持
AMGN
AMGENINC
+$53.6M
1,064,291
+15%
增持
—
CHUBBLIMITED
+$52.7M
813,125
+14%
增持
MO
ALTRIAGROUPINC
+$52.7M
4,034,414
+20%
增持
NEM
NEWMONTCORP
+$52.5M
2,533,077
+28%
增持
SO
SOUTHERNCO
+$52.2M
2,420,890
+13%
建仓
—
SEAGATEHDDCAYMAN
+$50.2M
458,524
增持
GEV
GEVERNOVAINC
+$50.2M
554,574
+4%
增持
NOC
NORTHROPGRUMMANCORP
+$50.2M
357,466
+12%
增持
UBER
UBERTECHNOLOGIESINC
+$50.2M
3,787,463
+17%
增持
PLTR
PALANTIRTECHNOLOGIESINC
+$49.6M
2,999,917
+23%
增持
AFL
AFLACINC
+$49.6M
1,662,514
+9%
增持
PNC
PNCFINLSVCSGROUPINC
+$48.2M
956,637
+16%
增持
PYPL
PAYPALHLDGSINC
+$48.1M
2,084,398
+6%
增持
FISV
FISERVINC
+$48.0M
1,112,168
+9%
增持
ADP
AUTOMATICDATAPROCESSINGIN
+$47.9M
755,517
+12%
增持
DUK
DUKEENERGYCORPNEW
+$47.8M
1,780,385
+13%
增持
FTNT
FORTINETINC
+$47.7M
1,905,403
+15%
增持
—
CRHPLC
+$47.3M
1,747,139
+14%
增持
—
EATONCORPPLC
+$46.7M
865,820
+13%
增持
VST
VISTRACORP
+$45.6M
688,370
+64%
增持
MS
MORGANSTANLEY
+$45.5M
2,371,049
+14%
增持
EQIX
EQUINIXINC
+$45.4M
239,985
+8%
增持
PSA
PUBLICSTORAGEOPERCO
+$44.1M
410,515
+12%
增持
SYK
STRYKERCORPORATION
+$43.8M
733,536
+13%
增持
—
ARISTANETWORKSINC
+$43.6M
615,101
+12%
增持
ICE
INTERCONTINENTALEXCHANGEIN
+$42.0M
1,040,829
+14%
增持
CARR
CARRIERGLOBALCORPORATION
+$41.8M
1,898,739
+8%
增持
MDLZ
MONDELEZINTLINC
+$40.4M
2,687,922
+12%
增持
CTAS
CINTASCORP
+$40.2M
736,193
+363%
增持
CL
COLGATEPALMOLIVECO
+$40.1M
1,870,972
+18%
增持
DXCM
DEXCOMINC
-$39.8M
949,743
+4%
增持
DE
DEERE&CO
+$39.3M
492,086
+11%
增持
MSI
MOTOROLASOLUTIONSINC
+$39.2M
383,156
+11%
增持
TGT
TARGETCORP
+$39.0M
1,049,901
+25%
增持
CEG
CONSTELLATIONENERGYCORP
+$37.9M
415,428
+19%
增持
USB
USBANCORPDEL
+$37.7M
3,652,022
+12%
增持
ZTS
ZOETISINC
+$37.3M
933,399
+12%
增持
APP
APPLOVINCORP
+$37.1M
506,167
+45%
增持
MCO
MOODYSCORP
+$36.5M
344,676
+14%
增持
AEP
AMERICANELECPWRCOINC
+$36.2M
1,533,256
+11%
增持
BNY
BANKNEWYORKMELLONCORP
+$36.1M
1,851,269
+14%
增持
NKE
NIKEINC
+$36.0M
2,206,990
+5%
增持
TRV
TRAVELERSCOMPANIESINC
+$35.8M
674,518
+12%
增持
CVS
CVSHEALTHCORP
+$35.8M
2,843,402
+17%
增持
—
JOHNSONCTLSINTLPLC
+$35.5M
1,962,417
+12%
增持
DIS
DISNEYWALTCO
+$35.3M
3,702,049
+15%
增持
CCI
CROWNCASTLEINC
+$34.7M
1,085,085
+13%
增持
WSM
WILLIAMSSONOMAINC
+$34.4M
313,335
+212%
增持
REGN
REGENERONPHARMACEUTICALS
+$34.2M
223,617
+17%
增持
CI
THECIGNAGROUP
+$34.0M
619,117
+13%
增持
WFC
WELLSFARGOCONEW
+$33.6M
6,789,371
+15%
增持
CVX
CHEVRONCORPNEW
+$33.4M
3,332,160
+14%
增持
MRNA
MODERNAINC
-$33.3M
813,893
+10%
增持
ECL
ECOLABINC
+$33.2M
716,218
+14%
增持
NSC
NORFOLKSOUTHNCORP
+$33.1M
520,820
+16%
增持
ADSK
AUTODESKINC
+$32.9M
629,402
+11%
增持
INTC
INTELCORP
-$32.6M
8,262,173
+13%
增持
MRSH
MARSH&MCLENNANCOSINC
+$32.6M
945,862
+12%
增持
D
DOMINIONENERGYINC
+$32.4M
2,421,572
+10%
增持
O
REALTYINCOMECORP
+$32.3M
1,990,617
+12%
增持
TEVA
TEVAPHARMACEUTICALINDSLTD
+$32.3M
3,170,640
+107%
增持
SPG
SIMONPPTYGROUPINCNEW
+$32.0M
929,095
+13%
增持
TDG
TRANSDIGMGROUPINC
+$31.7M
140,703
+13%
增持
CME
CMEGROUPINC
+$31.6M
785,082
+9%
增持
COF
CAPITALONEFINLCORP
+$31.4M
968,098
+18%
增持
MET
METLIFEINC
+$31.2M
1,534,390
+13%
