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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
25Q3 调仓
2025-06-30 → 2025-09-30 · 共 150 项
建仓 1
增持 145
减持 1
清仓 3
方向
标的
Δ市值
现股数(环比)
增持
NVDA
NVIDIA CORPORATION
+$1.89B
49,553,761
+6%
增持
AAPL
APPLE INC
+$1.66B
29,726,955
+3%
减持
PBUS
INVESCO EXCH TRADED FD TR II
-$1.21B
47,382,366
-33%
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
GOOGL
ALPHABET INC
+$863.0M
11,947,797
+3%
增持
TSLA
TESLA INC
+$774.1M
5,681,563
+3%
增持
GOOG
ALPHABET INC
+$729.4M
10,185,776
+3%
增持
MSFT
MICROSOFT CORP
+$604.0M
14,288,881
+5%
增持
AVGO
BROADCOM INC
+$557.4M
8,860,165
+3%
增持
TGRW
T ROWE PRICE ETF INC
+$541.8M
15,814,477
+272%
增持
INFO
HARBOR ETF TRUST
+$532.9M
24,565,625
+918%
建仓
LSVD
ADVISORS INNER CIRCLE FD
+$511.2M
18,162,000
增持
APP
APPLOVIN CORP
+$321.5M
832,426
+5%
增持
ORCL
ORACLE CORP
+$238.5M
3,451,215
+3%
增持
PLTR
PALANTIR TECHNOLOGIES INC
+$221.0M
4,475,175
+2%
增持
ABBV
ABBVIE INC
+$201.9M
3,934,720
+3%
增持
JPM
JPMORGAN CHASE & CO.
+$191.0M
5,450,875
+3%
增持
JNJ
JOHNSON & JOHNSON
+$184.1M
4,926,569
+3%
增持
ANET
ARISTA NETWORKS INC
+$141.3M
3,095,191
+2%
增持
MU
MICRON TECHNOLOGY INC
+$138.6M
2,815,509
+4%
增持
LRCX
LAM RESEARCH CORP
+$138.0M
3,518,046
+3%
增持
AMZN
AMAZON COM INC
+$132.0M
18,939,183
+3%
增持
NEM
NEWMONT CORP
+$120.1M
4,354,264
+3%
增持
GE
GE AEROSPACE
+$120.1M
2,391,681
+3%
增持
CVX
CHEVRON CORP NEW
+$116.2M
3,940,671
+14%
增持
INTC
INTEL CORP
+$114.3M
9,947,651
+2%
增持
CAT
CATERPILLAR INC
+$103.2M
1,025,256
+3%
增持
HD
HOME DEPOT INC
+$101.2M
2,066,276
+3%
增持
HOOD
ROBINHOOD MKTS INC
+$94.7M
1,640,472
+10%
增持
NFLX
NETFLIX INC
-$92.7M
927,368
+3%
增持
APH
AMPHENOL CORP NEW
+$91.5M
3,357,299
+2%
增持
META
META PLATFORMS INC
+$85.7M
4,470,199
+3%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$80.9M
2,547,108
+3%
增持
AMD
ADVANCED MICRO DEVICES INC
+$80.0M
3,377,037
+3%
增持
UNH
UNITEDHEALTH GROUP INC
+$79.4M
1,876,774
+3%
增持
C
CITIGROUP INC
+$78.5M
4,044,632
+4%
增持
BAC
BANK AMERICA CORP
+$76.6M
13,878,478
+3%
增持
WMT
WALMART INC
+$75.8M
9,160,741
+3%
增持
KLAC
KLA CORP
+$75.4M
367,909
+3%
增持
—
EXXON MOBIL CORP
+$75.3M
9,217,615
+3%
增持
TMO
THERMO FISHER SCIENTIFIC INC
+$73.2M
817,341
+3%
增持
GS
GOLDMAN SACHS GROUP INC
+$73.0M
665,794
+3%
增持
RTX
RTX CORPORATION
+$71.1M
2,808,284
+3%
增持
RBLX
ROBLOX CORP
+$68.7M
1,697,820
+7%
增持
CRM
SALESFORCE INC
-$64.7M
2,207,190
+2%
增持
TJX
TJX COS INC NEW
+$61.5M
2,522,392
+3%
增持
—
ACCENTURE PLC IRELAND
-$59.8M
1,344,740
+3%
增持
AMAT
APPLIED MATLS INC
+$59.2M
2,257,690
+3%
增持
MS
MORGAN STANLEY
+$58.6M
2,666,076
+3%
增持
PM
PHILIP MORRIS INTL INC
-$58.0M
3,810,514
+3%
增持
INTU
INTUIT
-$57.6M
672,060
+2%
增持
ISRG
INTUITIVE SURGICAL INC
-$55.6M
705,045
+3%
增持
CMG
CHIPOTLE MEXICAN GRILL INC
-$52.8M
3,362,167
+2%
清仓
—
HESS CORP
-$51.0M
0
-100%
增持
GLW
CORNING INC
+$48.9M
1,525,836
+5%
清仓
ANSS
ANSYS INC
-$48.7M
0
-100%
增持
MO
ALTRIA GROUP INC
+$47.7M
4,716,259
+5%
增持
FISV
FISERV INC
-$47.6M
1,217,726
+3%
增持
WELL
WELLTOWER INC
+$46.6M
1,691,931
+2%
增持
LOW
LOWES COS INC
+$45.4M
1,286,782
+3%
增持
BLK
BLACKROCK INC
+$45.3M
306,899
+3%
增持
NOC
NORTHROP GRUMMAN CORP
+$45.1M
383,037
+2%
增持
GEV
GE VERNOVA INC
+$43.8M
490,434
+1%
增持
FTNT
FORTINET INC
-$42.7M
2,223,198
+2%
增持
BNY
BANK NEW YORK MELLON CORP
+$42.3M
2,053,278
+3%
增持
WFC
WELLS FARGO CO NEW
+$42.0M
6,635,396
+3%
增持
MA
MASTERCARD INCORPORATED
+$41.5M
1,574,341
+4%
增持
MRK
MERCK & CO INC
+$41.1M
5,707,385
+3%
增持
MSTR
STRATEGY INC
-$40.1M
511,640
+1%
增持
ORLY
OREILLY AUTOMOTIVE INC
+$40.1M
2,090,265
+2%
增持
HON
HONEYWELL INTL INC
-$39.5M
1,405,061
+3%
增持
COST
COSTCO WHSL CORP NEW
-$37.9M
997,577
+3%
增持
BX
BLACKSTONE INC
+$37.2M
1,502,446
+2%
增持
TXN
TEXAS INSTRS INC
-$36.6M
1,947,343
+3%
增持
PEP
PEPSICO INC
+$36.3M
3,066,888
+3%
增持
CDNS
CADENCE DESIGN SYSTEM INC
+$36.0M
743,872
+2%
增持
SPG
SIMON PPTY GROUP INC NEW
+$34.5M
1,080,314
+3%
增持
NOW
SERVICENOW INC
-$34.5M
412,519
+2%
增持
GD
GENERAL DYNAMICS CORP
+$34.0M
589,187
+3%
增持
CVS
CVS HEALTH CORP
+$33.9M
3,999,622
+3%
增持
HCA
HCA HEALTHCARE INC
+$33.7M
626,585
+3%
增持
NEE
NEXTERA ENERGY INC
+$33.6M
4,845,447
+1%
增持
CARR
CARRIER GLOBAL CORPORATION
-$33.5M
2,651,861
+1%
增持
QCOM
QUALCOMM INC
+$32.9M
2,645,267
+3%
增持
GM
GENERAL MTRS CO
+$32.7M
2,183,195
+7%
增持
WDC
WESTERN DIGITAL CORP
+$32.6M
460,182
+30%
增持
UBER
UBER TECHNOLOGIES INC
+$32.1M
4,439,421
+3%
增持
WBD
WARNER BROS DISCOVERY INC
+$31.6M
3,739,343
+3%
增持
—
TE CONNECTIVITY PLC
+$31.6M
539,175
+5%
增持
DIS
DISNEY WALT CO
-$30.9M
4,454,425
+2%
增持
ELV
ELEVANCE HEALTH INC FORMERLY
-$30.9M
550,197
+3%
增持
—
SEAGATE TECHNOLOGY HLDNGS PL
+$30.8M
250,121
+28%
增持
HWM
HOWMET AEROSPACE INC
+$30.7M
1,308,159
+8%
增持
SE
SEA LTD
+$29.8M
1,325,380
+2%
增持
UPS
UNITED PARCEL SERVICE INC
-$29.4M
1,915,972
+2%
增持
TDG
TRANSDIGM GROUP INC
-$29.4M
162,855
+1%
增持
—
MEDTRONIC PLC
+$29.4M
2,954,142
+2%
增持
MCD
MCDONALDS CORP
+$29.0M
1,533,015
+3%
增持
NSC
NORFOLK SOUTHN CORP
+$28.9M
581,261
+2%
增持
AMT
AMERICAN TOWER CORP NEW
-$28.9M
1,240,270
+3%
增持
PLD
PROLOGIS INC.
+$28.9M
2,443,137
+2%
增持
MELI
MERCADOLIBRE INC
-$28.8M
125,090
+2%
增持
CMCSA
COMCAST CORP NEW
-$28.3M
9,019,961
+3%
增持
AZO
AUTOZONE INC
+$28.1M
44,302
+2%
增持
CMI
CUMMINS INC
+$27.2M
243,246
+5%
增持
PFE
PFIZER INC
+$26.7M
12,940,893
+4%
增持
AXP
AMERICAN EXPRESS CO
+$26.4M
1,157,113
+3%
增持
DE
DEERE & CO
-$25.5M
602,587
+2%
增持
DHI
D R HORTON INC
+$25.5M
542,335
+5%
增持
MPC
MARATHON PETE CORP
+$25.0M
849,268
+2%
增持
BSX
BOSTON SCIENTIFIC CORP
-$24.3M
3,465,206
+3%
增持
URI
UNITED RENTALS INC
+$24.1M
103,146
+4%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$23.7M
177,238
+1%
增持
KO
COCA COLA CO
-$23.7M
8,888,237
+3%
增持
LMT
LOCKHEED MARTIN CORP
+$23.6M
486,205
+3%
增持
MCK
MCKESSON CORP
+$23.2M
387,456
+3%
增持
EA
ELECTRONIC ARTS INC
+$23.1M
469,444
+5%
增持
HPE
HEWLETT PACKARD ENTERPRISE C
+$22.4M
3,787,479
+10%
增持
ADBE
ADOBE INC
-$22.3M
951,737
+3%
增持
PH
PARKER-HANNIFIN CORP
+$22.3M
294,902
+2%
增持
SCHW
SCHWAB CHARLES CORP
+$22.0M
3,900,193
+2%
增持
DELL
DELL TECHNOLOGIES INC
+$22.0M
786,221
+8%
增持
CI
THE CIGNA GROUP
-$21.9M
683,751
+3%
增持
COP
CONOCOPHILLIPS
+$21.8M
3,237,086
+2%
增持
EBAY
EBAY INC.
+$21.2M
970,888
+8%
增持
VRTX
VERTEX PHARMACEUTICALS INC
-$21.1M
512,113
+3%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$21.0M
326,198
+4%
增持
SNPS
SYNOPSYS INC
+$21.0M
427,617
+15%
增持
CHTR
CHARTER COMMUNICATIONS INC N
-$20.6M
172,800
+4%
增持
VRT
VERTIV HOLDINGS CO
+$20.6M
660,948
+7%
增持
PNC
PNC FINL SVCS GROUP INC
+$20.4M
1,070,589
+3%
增持
CSX
CSX CORP
+$20.3M
5,635,837
+2%
增持
VZ
VERIZON COMMUNICATIONS INC
+$20.1M
9,878,922
+3%
增持
VLO
VALERO ENERGY CORP
+$19.9M
491,134
+4%
增持
AXON
AXON ENTERPRISE INC
-$19.7M
195,766
+1%
增持
DASH
DOORDASH INC
+$19.6M
694,111
+1%
增持
BKNG
BOOKING HOLDINGS INC
-$19.5M
84,144
+3%
增持
AEP
AMERICAN ELEC PWR CO INC
+$19.4M
1,919,442
+1%
增持
MSI
MOTOROLA SOLUTIONS INC
+$19.0M
412,344
+2%
增持
—
EATON CORP PLC
+$18.2M
775,022
+2%
增持
PGR
PROGRESSIVE CORP
-$18.0M
1,449,357
+3%
清仓
VTRS
VIATRIS INC
-$17.3M
0
-100%
增持
—
LINDE PLC
+$17.2M
967,516
+3%
增持
WSM
WILLIAMS SONOMA INC
+$17.0M
358,003
+10%
增持
PYPL
PAYPAL HLDGS INC
-$16.9M
2,855,897
+2%
增持
CL
COLGATE PALMOLIVE CO
-$16.7M
2,109,555
+3%
增持
PWR
QUANTA SVCS INC
+$16.6M
418,930
+1%
增持
TTD
THE TRADE DESK INC
-$16.6M
760,937
+2%
增持
PHM
PULTE GROUP INC
+$16.5M
488,988
+7%
增持
DUK
DUKE ENERGY CORP NEW
+$16.4M
2,050,511
+2%
增持
MDLZ
MONDELEZ INTL INC
-$16.3M
4,172,027
+2%
