管理人记录 · ✦ 精选 · 已归档季度
Norges Bank
Norway's sovereign wealth fund (NBIM) · Oslo, Q8 · CIK 1374170 · EDGAR 文件 ↗
The world's largest sovereign equity owner; near-index breadth.
被动型管理人说明: 指数巨头的持仓变动主要反映资金流动和指数再平衡，而非投资判断。关注规模，而非信念度。
$013F报告持仓市值
1持仓明细
—前十大权重
—有效持仓
—预计换手率
+0新增
−1560清仓
13F报告持仓市值仅涵盖美国可报告的多头头寸——不含现金、债券、空头或非美国持仓，并非管理资产规模。
持仓组合 · Q1 2026
| # | 证券 | 权重 | 价值 | 股份 | Δ股份 | 持有 | |
|---|---|---|---|---|---|---|---|
| 1 | NA (未映射) | — | $0 | 0 | — | — |
仅含普通股（SH）持仓；期权行显示于"期权"标签页，且不作净额处理。✂ = 变动基于拆股调整后的前期持股数计算。"持有 N+ 季度"= 在我们的数据窗口内每季度均有持仓，实际持有时间可能更长。
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| 本季度无。 | ||||||
| 证券 | 股份 | 上期 | 变动 | 价值 | 权重 | 连续记录 |
|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation | — | 333.75M | 退出 | $62.24B | 6.7% | |
| AAPL Apple Inc. | — | 192.26M | 退出 | $52.27B | 5.6% | |
| MSFT Microsoft Corporation | — | 104.76M | 退出 | $50.66B | 5.4% | |
| AMZN Amazon.com, Inc. | — | 142.40M | 退出 | $32.87B | 3.5% | |
| GOOGL Alphabet Inc. | — | 97.55M | 退出 | $30.53B | 3.3% | |
| AVGO Broadcom Inc. | — | 70.07M | 退出 | $24.25B | 2.6% | |
| META Meta Platforms, Inc. | — | 33.56M | 退出 | $22.15B | 2.4% | |
| GOOG Alphabet Inc. | — | 57.66M | 退出 | $18.09B | 1.9% | |
| TSLA Tesla, Inc. | — | 38.09M | 退出 | $17.13B | 1.8% | |
| LLY Eli Lilly and Company | — | 12.07M | 退出 | $12.98B | 1.4% | |
| JPM JPMorgan Chase & Co. | — | 35.37M | 退出 | $11.40B | 1.2% | |
| BRK-A Berkshire Hathaway Inc. | — | 10.31K | 退出 | $7.78B | 0.8% | |
| XONA.DE Exxon Mobil Corporation | — | 63.36M | 退出 | $7.63B | 0.8% | |
| JNJ Johnson & Johnson | — | 33.46M | 退出 | $6.92B | 0.7% | |
| MA Mastercard Incorporated | — | 11.75M | 退出 | $6.71B | 0.7% | |
| WMT Walmart Inc. | — | 57.97M | 退出 | $6.46B | 0.7% | |
| MU Micron Technology, Inc. | — | 22.54M | 退出 | $6.43B | 0.7% | |
| V Visa Inc. | — | 16.76M | 退出 | $5.88B | 0.6% | |
| ABBV AbbVie Inc. | — | 25.67M | 退出 | $5.87B | 0.6% | |
| NFLX Netflix, Inc. | — | 61.89M | 退出 | $5.80B | 0.6% | |
| WELL Welltower Inc. | — | 29.45M | 退出 | $5.47B | 0.6% | |
| COST Costco Wholesale… | — | 6.02M | 退出 | $5.20B | 0.6% | |
| PLTR Palantir Technologies… | — | 28.97M | 退出 | $5.15B | 0.6% | |
| AMD Advanced Micro Devices… | — | 23.02M | 退出 | $4.93B | 0.5% | |
| UBS UBS Group AG | — | 104.98M | 退出 | $4.89B | 0.5% | |
| HD The Home Depot, Inc. | — | 14.10M | 退出 | $4.85B | 0.5% | |
| BAC Bank of America… | — | 86.80M | 退出 | $4.77B | 0.5% | |
| PG The Procter & Gamble… | — | 32.55M | 退出 | $4.66B | 0.5% | |
| WFC Wells Fargo & Company | — | 48.42M | 退出 | $4.51B | 0.5% | |
| CSCO Cisco Systems, Inc. | — | 58.07M | 退出 | $4.47B | 0.5% | |
| GE GE Aerospace | — | 14.43M | 退出 | $4.44B | 0.5% | |
| UNH UnitedHealth Group… | — | 13.26M | 退出 | $4.38B | 0.5% | |
| ORCL Oracle Corporation | — | 22.25M | 退出 | $4.34B | 0.5% | |
| BRK-B Berkshire Hathaway Inc. | — | 8.46M | 退出 | $4.25B | 0.5% | |
| MRK Merck & Co., Inc. | — | 37.98M | 退出 | $4.00B | 0.4% | |
| KO The Coca-Cola Company | — | 55.30M | 退出 | $3.87B | 0.4% | |
| CVX Chevron Corporation | — | 24.46M | 退出 | $3.73B | 0.4% | |
| LRCX Lam Research Corporation | — | 21.30M | 退出 | $3.65B | 0.4% | |
| RY Royal Bank of Canada | — | 20.37M | 退出 | $3.47B | 0.4% | |
| DLR Digital Realty Trust… | — | 22.00M | 退出 | $3.40B | 0.4% | |
| BKNG Booking Holdings Inc. | — | 610.80K | 退出 | $3.27B | 0.3% | |
| LIN Linde plc | — | 7.61M | 退出 | $3.25B | 0.3% | |
| CRM Salesforce, Inc. | — | 12.02M | 退出 | $3.18B | 0.3% | |
| RTX RTX Corporation | — | 17.27M | 退出 | $3.17B | 0.3% | |
| TMO Thermo Fisher… | — | 5.30M | 退出 | $3.07B | 0.3% | |
| INTU Intuit Inc. | — | 4.62M | 退出 | $3.06B | 0.3% | |
| APH Amphenol Corporation | — | 22.59M | 退出 | $3.05B | 0.3% | |
| PEP PepsiCo, Inc. | — | 21.03M | 退出 | $3.02B | 0.3% | |
| KLAC KLA Corporation | — | 2.46M | 退出 | $2.99B | 0.3% | |
| ABT Abbott Laboratories | — | 23.46M | 退出 | $2.94B | 0.3% | |
| MCD McDonald's Corporation | — | 9.46M | 退出 | $2.89B | 0.3% | |
| AMAT Applied Materials, Inc. | — | 11.12M | 退出 | $2.86B | 0.3% | |
| ISRG Intuitive Surgical, Inc. | — | 5.04M | 退出 | $2.86B | 0.3% | |
| NEE NextEra Energy, Inc. | — | 35.08M | 退出 | $2.82B | 0.3% | |
| C Citigroup Inc. | — | 24.00M | 退出 | $2.80B | 0.3% | |
| BLK BlackRock, Inc. | — | 2.56M | 退出 | $2.74B | 0.3% | |
| MS Morgan Stanley | — | 15.42M | 退出 | $2.74B | 0.3% | |
| GILD Gilead Sciences, Inc. | — | 21.32M | 退出 | $2.62B | 0.3% | |
| SHOP Shopify Inc. | — | 16.22M | 退出 | $2.61B | 0.3% | |
| QCOM QUALCOMM Incorporated | — | 15.15M | 退出 | $2.59B | 0.3% | |
| TXN Texas Instruments… | — | 14.51M | 退出 | $2.52B | 0.3% | |
| GS The Goldman Sachs… | — | 2.86M | 退出 | $2.52B | 0.3% | |
| UBER Uber Technologies, Inc. | — | 30.78M | 退出 | $2.52B | 0.3% | |
| CMCSA Comcast Corporation | — | 83.59M | 退出 | $2.50B | 0.3% | |
| AXP American Express Company | — | 6.66M | 退出 | $2.46B | 0.3% | |
| IBM International Business… | — | 8.26M | 退出 | $2.45B | 0.3% | |
| SPGI S&P Global Inc. | — | 4.59M | 退出 | $2.40B | 0.3% | |
| DIS The Walt Disney Company | — | 20.99M | 退出 | $2.39B | 0.3% | |
| VZ Verizon Communications… | — | 57.87M | 退出 | $2.36B | 0.3% | |
| GEV GE Vernova Inc. | — | 3.49M | 退出 | $2.28B | 0.2% | |
| ADBE Adobe Inc. | — | 6.50M | 退出 | $2.28B | 0.2% | |
| INTC Intel Corp. | — | 60.52M | 退出 | $2.23B | 0.2% | |
| ADI Analog Devices, Inc. | — | 8.17M | 退出 | $2.22B | 0.2% | |
| TJX The TJX Companies, Inc. | — | 14.40M | 退出 | $2.21B | 0.2% | |
| EQR Equity Residential | — | 34.93M | 退出 | $2.20B | 0.2% | |
| BSX Boston Scientific… | — | 23.07M | 退出 | $2.20B | 0.2% | |
| T AT&T Inc. | — | 87.84M | 退出 | $2.18B | 0.2% | |
| DHR Danaher Corporation | — | 9.51M | 退出 | $2.18B | 0.2% | |
| AMGN Amgen Inc. | — | 6.61M | 退出 | $2.16B | 0.2% | |
| ACN Accenture plc | — | 8.00M | 退出 | $2.15B | 0.2% | |
| TD The Toronto-Dominion… | — | 22.56M | 退出 | $2.13B | 0.2% | |
| COF Capital One Financial… | — | 8.62M | 退出 | $2.09B | 0.2% | |
| APP AppLovin Corporation | — | 3.03M | 退出 | $2.04B | 0.2% | |
| NOW ServiceNow, Inc. | — | 13.19M | 退出 | $2.02B | 0.2% | |
| SCHW The Charles Schwab… | — | 19.96M | 退出 | $1.99B | 0.2% | |
| LOW Lowe's Companies, Inc. | — | 8.27M | 退出 | $1.99B | 0.2% | |
| PNC The PNC Financial… | — | 9.42M | 退出 | $1.97B | 0.2% | |
| BMY Bristol-Myers Squibb… | — | 36.10M | 退出 | $1.95B | 0.2% | |
| AJG Arthur J. Gallagher &… | — | 7.44M | 退出 | $1.93B | 0.2% | |
| TTE TotalEnergies SE | — | 29.40M | 退出 | $1.92B | 0.2% | |
| USB U.S. Bancorp | — | 35.37M | 退出 | $1.89B | 0.2% | |
| PGR The Progressive… | — | 8.06M | 退出 | $1.84B | 0.2% | |
| PFE Pfizer Inc. | — | 73.53M | 退出 | $1.83B | 0.2% | |
| SYK Stryker Corporation | — | 5.18M | 退出 | $1.82B | 0.2% | |
| HWM Howmet Aerospace Inc. | — | 8.75M | 退出 | $1.79B | 0.2% | |
| UNP Union Pacific… | — | 7.69M | 退出 | $1.78B | 0.2% | |
| PH Parker-Hannifin… | — | 2.00M | 退出 | $1.76B | 0.2% | |
| KKR KKR & Co. Inc. | — | 13.46M | 退出 | $1.72B | 0.2% | |
| DE Deere & Company | — | 3.69M | 退出 | $1.72B | 0.2% | |
| CRWD CrowdStrike Holdings… | — | 3.63M | 退出 | $1.70B | 0.2% | |
| CVS CVS Health Corp. | — | 21.00M | 退出 | $1.67B | 0.2% | |
| MDT Medtronic plc | — | 17.21M | 退出 | $1.65B | 0.2% | |
| MCK McKesson Corporation | — | 2.01M | 退出 | $1.65B | 0.2% | |
| PLD Prologis, Inc. | — | 12.45M | 退出 | $1.59B | 0.2% | |
| ANET Arista Networks, Inc. | — | 11.89M | 退出 | $1.56B | 0.2% | |
| MRSH Marsh & McLennan… | — | 8.39M | 退出 | $1.56B | 0.2% | |
| CME CME Group Inc. | — | 5.58M | 退出 | $1.52B | 0.2% | |
| ETN Eaton Corporation plc | — | 4.78M | 退出 | $1.52B | 0.2% | |
| MMM 3M Company | — | 9.49M | 退出 | $1.52B | 0.2% | |
| RH Rh | — | 11.99M | 退出 | $1.51B | 0.2% | |
| CEG Constellation Energy… | — | 4.14M | 退出 | $1.46B | 0.2% | |
| NEM Newmont Corporation | — | 14.45M | 退出 | $1.44B | 0.2% | |
| VRTX Vertex Pharmaceuticals… | — | 3.18M | 退出 | $1.44B | 0.2% | |
| INVH Invitation Homes Inc. | — | 51.78M | 退出 | $1.44B | 0.2% | |
| ICE Intercontinental… | — | 8.76M | 退出 | $1.42B | 0.2% | |
| PANW Palo Alto Networks, Inc. | — | 7.68M | 退出 | $1.42B | 0.2% | |
| BNY Bank of New York Mellon… | — | 12.05M | 退出 | $1.40B | 0.1% | |
| AVB AvalonBay Communities… | — | 7.69M | 退出 | $1.39B | 0.1% | |
| BNS The Bank of Nova Scotia | — | 18.55M | 退出 | $1.37B | 0.1% | |
| AEM Agnico Eagle Mines… | — | 8.07M | 退出 | $1.37B | 0.1% |
相似管理人
| 管理人 | 共同持仓 | 名称重叠 | 加权相似度 | |
|---|---|---|---|---|
| State Board Of Administration Of… | 1328 | 55.5% | 0.9847 | 对比 ⇄ |
| Swiss National Bank | 1395 | 56.0% | 0.9789 | 对比 ⇄ |
| Universal- Beteiligungs- und… | 1284 | 56.1% | 0.9781 | 对比 ⇄ |
| Mitsubishi UFJ Asset Management Co.… | 1193 | 57.8% | 0.9764 | 对比 ⇄ |
| Hsbc Holdings Plc | 1301 | 48.4% | 0.9741 | 对比 ⇄ |
| Ensign Peak Advisors, Inc | 1211 | 57.3% | 0.9653 | 对比 ⇄ |
| Mitsubishi UFJ Trust & Banking Corp | 1140 | 57.1% | 0.9542 | 对比 ⇄ |
| BNP Paribas Asset Management Holding… | 1403 | 59.5% | 0.9442 | 对比 ⇄ |
仅反映已申报多头仓位的相似度——对冲头寸及非 13F 资产不可见。 方法论
申报记录
Aug 12 2026
13F-HR · 期间 Q2 2026
$1.00T · 1,617 持仓 · 查看 SEC 原始申报文件 ↗
May 11 2026
13F-HR/A · 期间 Q1 2025
$712.47B · 1,743 持仓 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
May 11 2026
13F-HR · 期间 Q1 2026
$864.69B · 1,507 持仓 · 查看 SEC 原始申报文件 ↗
Feb 10 2026
13F-HR · 期间 Q4 2025
$934.76B · 1,577 持仓 · 查看 SEC 原始申报文件 ↗
Nov 13 2025
13F-HR · 期间 Q3 2025
$870.10B · 1,516 持仓 · 查看 SEC 原始申报文件 ↗
Nov 12 2025
13F-HR/A · 期间 Q3 2024
$715.90B · 1,839 持仓 · 修正件 (new holdings) · 查看 SEC 原始申报文件 ↗
Aug 13 2025
13F-HR · 期间 Q2 2025
$801.15B · 1,707 持仓 · 查看 SEC 原始申报文件 ↗
May 13 2025
13F-HR · 期间 Q1 2025
$712.47B · 1,743 持仓 · 查看 SEC 原始申报文件 ↗
Feb 12 2025
13F-HR · 期间 Q4 2024
$762.05B · 1,845 持仓 · 查看 SEC 原始申报文件 ↗
Nov 13 2024
13F-HR · 期间 Q3 2024
$715.90B · 1,839 持仓 · 查看 SEC 原始申报文件 ↗
Aug 14 2024
13F-HR · 期间 Q2 2024
$669.35B · 1,930 持仓 · 查看 SEC 原始申报文件 ↗
数据来源: 本管理人 13F 信息表（SEC EDGAR）中解析的全部持仓；数值按申报原值列示，单位为美元整数。变动比较各季度最新已接受版本（含修正案），股份数量已按拆股调整。
报告期: Q1 2026 · 最新申报文件 Aug 12, 2026 ·
变动方法论