CIK: 0002071170
申报总市值
US$3.0亿
申报季度: 2026-03-31 · 持股只数: 687
TOWARZYSTWO FUNDUSZY INWESTYCYJNYCH PZU SA在最新一期 13F 报告中披露了 687 项持股，申报期为 2026-03-31，总持股市值约为 US$3.0亿，季度换手率为 53.6%。
Towarzystwo Funduszy Inwestycyjnych Pzu SA 目前披露的持仓，Herfindahl 集中度指数为 0.042——换算下来相当于约 24 个等权重仓位，明显低于其实际披露的 687 只持仓。这一差距显示该机构的策略偏向集中在少数高信心仓位，而非广泛分散。
整体仓位大小差异较大（变异系数为 5.29），除少数重仓仓位外，还有许多规模较小的持仓。
最新申报季度中，并未观察到明显偏向加仓既有大仓位或大举建立新仓位的倾向。
加仓 CVX
+1466.3% US$2126.0万
减仓 MSFT
-44.4% -US$2268.5万
加仓 NVDA
+1.6% -US$259.4万
减仓 NKE
-95.3% -US$1352.6万
减仓 META
-65.6% -US$1401.5万
减仓 AXON
-71.9% -US$1093.3万
仅显示前 200 大持股（共 687 只）
| # | 代码 | 标的名称 | 资产子类别 | 占比 | 占比变动 | 持仓量变化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | 股票-科技 | 16.52% | +3.49% | +1.58% | |
| 2 | CVX | Chevron CORP | 股票-能源 | 7.49% | +7.24% | +1466.30% | |
| 3 | MSFT | Microsoft CORP | 股票-科技 | 5.64% | -4.30% | -44.44% | |
| 4 | AAPL | Apple INC | 股票-科技 | 3.41% | +0.38% | -9.73% | |
| 5 | ✓ | On Hldg AG | 股票-其他 | 3.20% | -1.79% | -34.35% | |
| 6 | AMZN | Amazon.com INC | 股票-周期性消费 | 2.22% | -2.08% | -57.14% | |
| 7 | META | Meta Platforms Inc-class A | 股票-通信服务 | 2.00% | -3.03% | -65.59% | |
| 8 | AVGO | Broadcom INC | 股票-科技 | 1.88% | — | +7.29% | |
| 9 | GOOGL | Alphabet Inc-cl A | 股票-通信服务 | 1.59% | -1.59% | -59.28% | |
| 10 | NEM | Newmont CORP | 股票-原材料 | 1.58% | — | -12.13% | |
| 11 | LLY | Eli Lilly & Co | 股票-医疗保健 | 1.33% | +0.23% | +5.77% | |
| 12 | AEM | Agnico Eagle Mines LTD | 股票-原材料 | 1.30% | — | -14.13% | |
| 13 | CCJ | Cameco CORP | 股票-能源 | 1.25% | +0.08% | -32.21% | |
| 14 | XOM | Exxon Mobil CORP | 股票-能源 | 1.10% | +0.64% | +27.60% | |
| 15 | AXON | Axon Enterprise INC | 股票-工业 | 0.98% | -2.50% | -71.93% | |
| 16 | ISRG | Intuitive Surgical INC | 股票-医疗保健 | 0.93% | +0.02% | -6.69% | |
| 17 | B | Barrick Mining CORP | 股票-原材料 | 0.84% | +0.08% | -11.48% | |
| 18 | JNJ | Johnson & Johnson | 股票-医疗保健 | 0.81% | — | -17.77% | |
| 19 | CRM | Salesforce INC | 股票-科技 | 0.79% | -1.39% | -61.54% | |
| 20 | GEV | GE Vernova INC | 股票-工业 | 0.73% | +0.54% | +119.12% | |
| 21 | MU | Micron Technology INC | 股票-科技 | 0.72% | — | -0.89% | |
| 22 | NOW | Servicenow INC | 股票-科技 | 0.71% | +0.53% | +319.08% | |
| 23 | WPM | Wheaton Precious Metals CORP | 股票-原材料 | 0.70% | — | -9.81% | |
| 24 | NET | Cloudflare INC - Class A | 股票-科技 | 0.64% | — | +1.44% | |
| 25 | ABBV | Abbvie INC | 股票-医疗保健 | 0.63% | — | +10.77% | |
| 26 | CRWD | Crowdstrike Holdings INC - A | 股票-科技 | 0.63% | +0.06% | -1.03% | |
| 27 | TSLA | Tesla INC | 股票-周期性消费 | 0.57% | +0.02% | -7.65% | |
| 28 | UNH | Unitedhealth Group INC | 股票-医疗保健 | 0.55% | — | -9.97% | |
| 29 | MRK | Merck & Co. INC. | 股票-医疗保健 | 0.53% | +0.23% | +17.48% | |
| 30 | GOOG | Alphabet Inc-cl C | 股票-通信服务 | 0.52% | — | -10.67% | |
| 31 | JPM | Jpmorgan Chase & Co | 股票-金融 | 0.52% | — | +11.41% | |
| 32 | FSLR | First Solar INC | 股票-科技 | 0.50% | -0.18% | -25.92% | |
| 33 | AU | AngloGold Ashanti plc | 股票-原材料 | 0.50% | — | +7.44% | |
| 34 | TJX | Tjx Companies INC | 股票-周期性消费 | 0.48% | -1.73% | -84.26% | |
| 35 | WMT | Walmart INC | 股票-非周期性消费 | 0.47% | — | -4.63% | |
| 36 | CSCO | Cisco Systems INC | 股票-科技 | 0.46% | — | -20.85% | |
| 37 | DXCM | Dexcom INC | 股票-医疗保健 | 0.46% | -0.04% | -27.59% | |
| 38 | AS | Amer Sports, Inc. | 股票-周期性消费 | 0.45% | +0.26% | +100.49% | |
| 39 | KGC | Kinross Gold CORP | 股票-原材料 | 0.45% | — | -13.50% | |
| 40 | PANW | Palo Alto Networks INC | 股票-科技 | 0.44% | — | +34.67% | |
| 41 | AZN | AstraZeneca PLC | 股票-医疗保健 | 0.43% | +0.43% | NEW | |
| 42 | V | Visa Inc-class A Shares | 股票-金融 | 0.42% | — | +0.73% | |
| 43 | GFI | Gold Fields Ltd-spons Adr | 股票-原材料 | 0.42% | — | +1.47% | |
| 44 | MA | Mastercard INC - A | 股票-金融 | 0.37% | — | -3.24% | |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | 股票-其他 | 0.36% | — | +30.77% | |
| 46 | NFLX | Netflix INC | 股票-通信服务 | 0.34% | — | -12.45% | |
| 47 | WST | West Pharmaceutical Services | 股票-医疗保健 | 0.34% | +0.34% | +5642.86% | |
| 48 | AMD | Advanced Micro Devices | 股票-科技 | 0.33% | — | -7.74% | |
| 49 | PAAS | Pan American Silver CORP | 股票-原材料 | 0.33% | — | -11.95% | |
| 50 | LHX | L3harris Technologies INC | 股票-工业 | 0.33% | — | -3.58% |
Q3 2026表现
+1.4%
近4个季度表现
+26.5%
基于可获取价格的持仓（占申报价值的78%）计算
| 季度 | 持股只数 | 总市值 | 稳定性 | 主要持股 |
|---|---|---|---|---|
| 2026-03-31 | 687 | US$3.0亿 | 54 | |
| 2025-12-31 | 682 | US$4.0亿 | 35 | |
| 2025-09-30 | 662 | US$4.2亿 | 0 | |
| 2025-06-30 | 658 | US$3.6亿 | 0 | |
| 2025-03-31 | 654 | US$2.9亿 | 0 | |
| 2024-12-31 | 627 | US$3.0亿 | 0 | |
| 2024-09-30 | 582 | US$2.8亿 | 0 | |
| 2024-06-30 | 564 | US$2.7亿 | 0 | |
| 2024-03-31 | 573 | US$2.4亿 | 0 | |
| 2023-12-31 | 558 | US$2.2亿 | 0 | |
| 2021-09-30 | 389 | US$8379.5万 | 0 | |
| 2021-06-30 | 374 | US$8464.4万 | 0 | |
| 2021-03-31 | 338 | US$6872.1万 | 0 | |
| 2020-12-31 | 349 | US$9661.5万 | 0 |
Towarzystwo Funduszy Inwestycyjnych Pzu SA 在 2026-03-31 最显著的持仓异动： 清仓: Ishares 0-5 Yr Hy CORP Bond (SHYG); 清仓: Ishares 20+ Year Treasury Bd (TLT); 清仓: United States Copper Index (CPER); 新建仓: AstraZeneca PLC (AZN); 清仓: Sitime CORP (SITM).
| # | 代码 | 标的名称 | 占比变动 | 持仓量变化 | 异动类型 |
|---|---|---|---|---|---|
| 1 | CVX | Chevron CORP | +7.2% | +1466.30% | 加仓 |
| 2 | NVDA | Nvidia CORP | +3.5% | +1.58% | 加仓 |
| 3 | XOM | Exxon Mobil CORP | +0.6% | +27.60% | 加仓 |
| 4 | GEV | GE Vernova INC | +0.5% | +119.12% | 加仓 |
| 5 | NOW | Servicenow INC | +0.5% | +319.08% | 加仓 |
| 6 | AAPL | Apple INC | +0.4% | -9.73% | 减仓 |
| 7 | WST | West Pharmaceutical Services | +0.3% | +5642.86% | 加仓 |
| 8 | AS | Amer Sports, Inc. | +0.3% | +100.49% | 加仓 |
| 9 | LLY | Eli Lilly & Co | +0.2% | +5.77% | 加仓 |
| 10 | MRK | Merck & Co. INC. | +0.2% | +17.48% | 加仓 |
| 11 | TTE | Totalenergies Se | +0.2% | +42.86% | 加仓 |
| 12 | CCJ | Cameco CORP | +0.1% | -32.21% | 减仓 |
| 13 | B | Barrick Mining CORP | +0.1% | -11.48% | 减仓 |
| 14 | CRWD | Crowdstrike Holdings INC - A | +0.1% | -1.03% | 减仓 |
| 15 | ISRG | Intuitive Surgical INC | 0% | -6.69% | 减仓 |
| 16 | TSLA | Tesla INC | 0% | -7.65% | 减仓 |
| 17 | UNH | Unitedhealth Group INC | — | -9.97% | 减仓 |
| 18 | DXCM | Dexcom INC | 0% | -27.59% | 减仓 |
| 19 | ZS | Zscaler INC | -0.1% | +1.40% | 加仓 |
| 20 | DHR | Danaher CORP | -0.1% | -29.31% | 减仓 |
| 21 | BSX | Boston Scientific CORP | -0.1% | -11.08% | 减仓 |
| 22 | HUBS | Hubspot INC | -0.1% | -90.10% | 减仓 |
| 23 | LULU | Lululemon Athletica INC | -0.1% | -94.12% | 减仓 |
| 24 | XYL | Xylem INC | -0.1% | -92.91% | 减仓 |
| 25 | ORCL | Oracle CORP | -0.1% | -49.99% | 减仓 |
| 26 | KLAC | Kla CORP | -0.2% | -73.83% | 减仓 |
| 27 | FSLR | First Solar INC | -0.2% | -25.92% | 减仓 |
| 28 | GLD | Spdr Gold Shares | -0.4% | -85.71% | 减仓 |
| 29 | CRM | Salesforce INC | -1.4% | -61.54% | 减仓 |
| 30 | GOOGL | Alphabet Inc-cl A | -1.6% | -59.28% | 减仓 |
| 31 | TJX | Tjx Companies INC | -1.7% | -84.26% | 减仓 |
| 32 | ✓ | On Hldg AG | -1.8% | -34.35% | 减仓 |
| 33 | AMZN | Amazon.com INC | -2.1% | -57.14% | 减仓 |
| 34 | AXON | Axon Enterprise INC | -2.5% | -71.93% | 减仓 |
| 35 | META | Meta Platforms Inc-class A | -3% | -65.59% | 减仓 |
| 36 | NKE | Nike INC -cl B | -3.4% | -95.32% | 减仓 |
| 37 | MSFT | Microsoft CORP | -4.3% | -44.44% | 减仓 |
| 38 | SHYG | Ishares 0-5 Yr Hy CORP Bond | — | EXIT | 清仓 |
| 39 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | 清仓 |
| 40 | CPER | United States Copper Index | — | EXIT | 清仓 |
| 41 | AZN | AstraZeneca PLC | — | NEW | 新建仓 |
| 42 | SITM | Sitime CORP | — | EXIT | 清仓 |
| 43 | RL | Ralph Lauren CORP | — | EXIT | 清仓 |
| 44 | OII | Oceaneering Intl INC | — | NEW | 新建仓 |
| 45 | HXL | Hexcel CORP | — | NEW | 新建仓 |
| 46 | MCHI | Ishares Msci China ETF | — | NEW | 新建仓 |
| 47 | USAR | USA Rare Earth INC | — | NEW | 新建仓 |
| 48 | NGDN | New Gold INC | — | EXIT | 清仓 |
| 49 | ✓ | Cyberark Software LTD | — | EXIT | 清仓 |
| 50 | EEM | Ishares Msci Emerging Market | — | NEW | 新建仓 |
| 季度 | 申报日期 | 类型 | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | 在 EDGAR 上查看 |
| 2025-12-31 | 2026-02-13 | 13F-HR | 在 EDGAR 上查看 |
| 2025-09-30 | 2025-11-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2025-03-31 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-12-31 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-09-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2024-03-31 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2023-12-31 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-09-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-06-30 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2021-03-31 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
| 2020-12-31 | 2025-08-14 | 13F-HR | 在 EDGAR 上查看 |
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