投资组合差异对比
California Public Employees Retirement System
Q1 2026 ⇄ Q2 2026
+4已添加
−7清仓
200已调整规模
3未变动
已添加 (Q2 2026)
| 证券 | 价值 | 股份 |
|---|---|---|
| HONA HONEYWELL AEROSPACE… | $152.42M | 689.42K |
| FDXF FEDEX FGHT HLDG CO INC | $27.68M | 183.30K |
| OCTV OCTAVE INTELLIGENCE… | $7.55M | 463.19K |
| VGNT VERSIGENT PLC | $5.22M | 124.30K |
清仓 (曾持有于 Q1 2026)
| 证券 | 彼时价值 | 彼时股份数 |
|---|---|---|
| CTRA COTERRA ENERGY INC | $55.00M | 1.57M |
| HOLX HOLOGIC INC | $39.60M | 523.82K |
| AL AIR LEASE CORP | $14.12M | 217.49K |
| MASI MASIMO CORP | $13.77M | 77.40K |
| SEE SEALED AIR CORP NEW | $11.47M | 272.83K |
| CWAN CLEARWATER ANALYTICS… | $8.07M | 341.33K |
| WLK WESTLAKE CORPORATION | $2.92M | 25.00K |
已调整规模的持仓
| 证券 | Q1 2026 股份 | Q2 2026 股份 | 变动 |
|---|---|---|---|
| BKNG BOOKING HOLDINGS INC | 81.49K | 1.67M | +1952.2% |
| IVV ISHARES TR | 1.27M | 15.18M | +1097.6% |
| KLAC KLA CORP | 594.64K | 5.89M | +890.8% |
| CVNA CARVANA CO | 183.87K | 964.06K | +424.3% |
| NBIS NEBIUS GROUP N.V. | 240.39K | 1.23M | +412.4% |
| BE BLOOM ENERGY CORP | 403.16K | 1.37M | +239.9% |
| ATAT ATOUR LIFESTYLE HLDGS… | 122.30K | 407.90K | +233.5% |
| TUYA TUYA INC | 146.58K | 317.24K | +116.4% |
| NTRA NATERA INC | 171.15K | 344.08K | +101.0% |
| ON ON SEMICONDUCTOR CORP | 683.83K | 1.34M | +96.3% |
| STX SEAGATE TECHNOLOGY… | 360.40K | 698.15K | +93.7% |
| CRWV COREWEAVE INC | 265.84K | 506.40K | +90.5% |
| LX LEXINFINTECH HLDGS LTD | 131.33K | 248.47K | +89.2% |
| DVN DEVON ENERGY CORP NEW | 1.32M | 2.48M | +87.0% |
| AGNC AGNC INVT CORP | 1.54M | 2.72M | +77.0% |
| DASH DOORDASH INC | 479.08K | 832.83K | +73.8% |
| GME GAMESTOP CORP | 276.90K | 468.98K | +69.4% |
| DD DUPONT DE NEMOURS INC | 806.78K | 278.47K | -65.5% |
| KBH KB HOME | 128.83K | 212.80K | +65.2% |
| SPG SIMON PPTY GROUP INC NEW | 573.00K | 929.55K | +62.2% |
| AJG GALLAGHER ARTHUR J & CO | 789.50K | 301.12K | -61.9% |
| GTLS CHART INDS INC | 68.99K | 111.60K | +61.8% |
| KHC KRAFT HEINZ CO | 4.35M | 1.70M | -61.0% |
| DELL DELL TECHNOLOGIES INC | 1.28M | 506.35K | -60.3% |
| PFE PFIZER INC | 10.84M | 17.26M | +59.2% |
| ACN ACCENTURE PLC IRELAND | 1.62M | 2.55M | +57.8% |
| NXPI NXP SEMICONDUCTORS N V | 1.59M | 684.45K | -57.0% |
| RL RALPH LAUREN CORP | 184.25K | 79.48K | -56.9% |
| IQ IQIYI INC | 550.91K | 239.19K | -56.6% |
| DHI D R HORTON INC | 880.66K | 416.93K | -52.7% |
| YMM FULL TRUCK ALLIANCE CO… | 579.83K | 882.24K | +52.2% |
| ABT ABBOTT LABORATORIES | 4.47M | 2.14M | -52.1% |
| CEG CONSTELLATION ENERGY… | 568.53K | 864.09K | +52.0% |
| CUZ COUSINS PPTYS INC | 296.91K | 439.46K | +48.0% |
| CRCL CIRCLE INTERNET GROUP… | 139.51K | 205.67K | +47.4% |
| AXSM AXSOME THERAPEUTICS INC. | 50.88K | 74.78K | +47.0% |
| ASO ACADEMY SPORTS &… | 134.94K | 196.11K | +45.3% |
| PAYX PAYCHEX INC | 1.03M | 565.50K | -45.2% |
| WST WEST PHARMACEUTICAL… | 232.92K | 127.80K | -45.1% |
| CACI CACI INTL INC | 49.81K | 27.46K | -44.9% |
| ENSG ENSIGN GROUP INC | 134.67K | 74.47K | -44.7% |
| ESTC ELASTIC N V | 128.74K | 186.13K | +44.6% |
| DQ DAQO NEW ENERGY CORP | 55.98K | 31.46K | -43.8% |
| RLI RLI CORP | 201.39K | 113.31K | -43.7% |
| IONQ IONQ INC | 421.30K | 604.78K | +43.6% |
| KDP KEURIG DR PEPPER INC | 2.96M | 1.68M | -43.4% |
| VST VISTRA CORP | 451.64K | 647.24K | +43.3% |
| SBAC SBA COMMUNICATIONS CORP | 244.78K | 138.81K | -43.3% |
| MZTI MARZETTI COMPANY | 51.39K | 29.46K | -42.7% |
| TER TERADYNE INC | 451.83K | 263.84K | -41.6% |
| CSCO CISCO SYS INC | 12.05M | 7.08M | -41.3% |
| PATH UIPATH INC | 527.24K | 744.12K | +41.1% |
| MKL MARKEL GROUP INC | 30.92K | 18.27K | -40.9% |
| EXC EXELON CORP | 4.88M | 2.89M | -40.7% |
| MPWR MONOLITHIC PWR SYS INC | 159.66K | 223.90K | +40.2% |
| PCVX VAXCYTE INC | 151.56K | 212.47K | +40.2% |
| HUBS HUBSPOT INC | 67.35K | 94.04K | +39.6% |
| MELI MERCADOLIBRE INC | 64.01K | 89.15K | +39.3% |
| TMUS T-MOBILE US INC | 1.45M | 881.38K | -39.2% |
| UEC URANIUM ENERGY CORP | 638.51K | 886.53K | +38.8% |
| CWST CASELLA WASTE SYS INC | 120.25K | 73.86K | -38.6% |
| C CITIGROUP INC | 4.12M | 5.71M | +38.3% |
| MOS MOSAIC CO | 393.72K | 544.04K | +38.2% |
| COHR COHERENT CORP | 216.28K | 298.38K | +38.0% |
| HON HONEYWELL INTL INC | 1.11M | 686.13K | -37.9% |
| LRCX LAM RESEARCH CORP | 5.87M | 3.65M | -37.9% |
| LOW LOWES COS INC | 1.59M | 989.02K | -37.8% |
| LYB LYONDELLBASELL… | 363.29K | 499.71K | +37.6% |
| DDOG DATADOG INC | 397.49K | 546.23K | +37.4% |
| CRWD CROWDSTRIKE HLDGS INC | 306.51K | 418.82K | +36.6% |
| MCD MCDONALDS CORP | 2.05M | 1.30M | -36.4% |
| CVLT COMMVAULT SYS INC | 52.12K | 70.58K | +35.4% |
| DOW DOW HLDGS INC | 888.56K | 1.20M | +35.2% |
| CLX CLOROX CO DEL | 214.79K | 139.48K | -35.1% |
| HEI HEICO CORP NEW | 50.34K | 32.89K | -34.7% |
| ADP AUTOMATIC DATA… | 1.06M | 693.38K | -34.6% |
| TEL TE CONNECTIVITY PLC | 854.90K | 1.15M | +34.4% |
| CAH CARDINAL HEALTH INC | 663.95K | 436.03K | -34.3% |
| POST POST HLDGS INC | 102.44K | 67.28K | -34.3% |
| BAX BAXTER INTL INC | 625.80K | 840.12K | +34.2% |
| BJ BJS WHSL CLUB HLDGS INC | 246.33K | 162.41K | -34.1% |
| SNDK SANDISK CORP | 232.77K | 311.25K | +33.7% |
| THO THOR INDS INC | 97.76K | 64.86K | -33.7% |
| DHR DANAHER CORP DEL | 1.86M | 1.24M | -33.4% |
| FSLR FIRST SOLAR INC | 128.91K | 171.89K | +33.3% |
| BLDR BUILDERS FIRSTSOURCE INC | 177.16K | 118.43K | -33.1% |
| CLF CLEVELAND-CLIFFS INC NEW | 976.15K | 652.65K | -33.1% |
| CDW CDW CORP | 254.25K | 170.24K | -33.0% |
| GWW WW GRAINGER INC | 122.48K | 82.21K | -32.9% |
| EXP EAGLE MATLS INC | 44.39K | 58.96K | +32.8% |
| NVDA NVIDIA CORPORATION | 68.34M | 46.07M | -32.6% |
| AZO AUTOZONE INC | 31.32K | 21.11K | -32.6% |
| BURL BURLINGTON STORES INC | 79.44K | 104.83K | +32.0% |
| WY WEYERHAEUSER CO | 1.08M | 1.42M | +31.7% |
| CG CARLYLE GROUP INC | 464.18K | 317.27K | -31.6% |
| PNR PENTAIR PLC | 503.27K | 344.98K | -31.5% |
| AUR AURORA INNOVATION INC | 1.98M | 1.36M | -31.4% |
| KMB KIMBERLY-CLARK CORP | 570.26K | 392.31K | -31.2% |
| MKTX MARKETAXESS HLDGS INC | 72.52K | 49.95K | -31.1% |
| CNC CENTENE CORP DEL | 627.55K | 822.39K | +31.0% |
| TT TRANE TECHNOLOGIES PLC | 686.69K | 474.37K | -30.9% |
| VRSN VERISIGN INC | 202.63K | 140.25K | -30.8% |
| RKT ROCKET COS INC | 846.20K | 1.11M | +30.7% |
| FDS FACTSET RESH SYS INC | 73.61K | 51.07K | -30.6% |
| TLN TALEN ENERGY CORP | 74.46K | 51.75K | -30.5% |
| IBM INTERNATIONAL BUSINESS… | 2.48M | 1.72M | -30.5% |
| ETN EATON CORP PLC | 867.13K | 604.33K | -30.3% |
| ECL ECOLAB INC | 547.37K | 382.73K | -30.1% |
| TW TRADEWEB MKTS INC | 222.31K | 155.81K | -29.9% |
| CZR CAESARS ENTERTAINMENT… | 275.76K | 357.96K | +29.8% |
| LUV SOUTHWEST AIRLS CO | 785.40K | 553.54K | -29.5% |
| INTC INTEL CORP | 12.39M | 8.73M | -29.5% |
| NRG NRG ENERGY INC | 335.54K | 237.02K | -29.4% |
| CMG CHIPOTLE MEXICAN GRILL… | 1.77M | 2.29M | +29.4% |
| SOLV SOLVENTUM CORP | 247.32K | 174.78K | -29.3% |
| ACI ALBERTSONS COMPANIES INC | 870.52K | 615.22K | -29.3% |
| MLM MARTIN MARIETTA MATLS… | 111.76K | 79.05K | -29.3% |
| PR PERMIAN RESOURCES CORP | 1.61M | 2.07M | +29.1% |
| EFX EQUIFAX INC | 160.21K | 206.71K | +29.0% |
| XEL XCEL ENERGY INC | 1.07M | 758.62K | -29.0% |
所选两个季度的原始持股数量对比（按申报原文；相隔较远季度之间的股票拆分未在此处调整——管理人页面的季度变动标签已进行拆分调整）。仅含已映射股票代码的普通股持仓。
数据来源: 两份快照均来源于该管理人已解析的 13F 信息表（最新已接受版本）。
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