13FBOX
Polianta Ltd · 13F 持仓分析
期权收益计算器 机构排行

Polianta Ltd

No.3174 数据截至 2026Q2
最新持仓市值 (Q2 2026)
$8.09亿
环比变动 Q1 2026
+$5,533.9万+7.3%
持仓股票数
85
新买入
26
加仓
38
减仓
9
清仓
28
持股不变
12
持仓市值走势图
持仓板块构成
股票 历史所有权投资组合占比上一季度占比Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
IiShares安硕信托EMB
25.65%26.81%$2.07亿215.1万股$2.02亿215.1万股00.00%持仓不变
IiShares安硕·BROAD USD HIGH YIELD CORPORATE BOND ETFUSHY
22.13%23.64%$1.79亿483.5万股$1.78亿483.5万股00.00%持仓不变
IiShares安硕信托REET
15.12%14.13%$1.22亿442.7万股$1.06亿423.3万股+19.4万股+4.58%加仓
FFIRST TRUST WATER ETFFIW
3.62%3.66%$2,931.9万26.8万股$2,760.7万26.8万股00.00%持仓不变
IiShares安硕EWJ
2.13%2.02%$1,724.6万18.5万股$1,523.2万18.0万股+4,500股+2.49%加仓
IiShares安硕EWC
2.11%$1,709.6万29.7万股$00股+29.7万股新买入
IiShares安硕EWA
2.06%$1,669.6万59.3万股$00股+59.3万股新买入
V先锋领航·FSTEVWO
1.55%1.42%$1,250.5万21.0万股$1,066.4万19.7万股+1.2万股+6.18%加仓
S嘉信·U.S. LARGE-CAP GROWTH ETFSCHG
1.34%1.21%$1,080.2万31.9万股$912.6万31.3万股+5,900股+1.88%加仓
IiShares安硕·S&P 100 ETFIWO
1.33%1.19%$1,075.7万2.9万股$900.1万2.8万股+1,100股+3.89%加仓
IiShares安硕信托IVW
1.33%1.21%$1,072.7万7.8万股$915.0万8.1万股-2,900股-3.58%减仓
V先锋领航全球基金VIS
1.31%$1,063.1万3.0万股$00股+3.0万股新买入
V先锋领航全球基金VDE
1.29%1.27%$1,044.9万7.0万股$955.1万5.5万股+1.4万股+26.09%加仓
V先锋领航·HEALTHVHT
1.26%1.24%$1,022.6万3.4万股$931.3万3.4万股00.00%持仓不变
IiShares安硕信托FXI
1.18%1.1%$952.4万30.2万股$825.3万23.0万股+7.2万股+31.14%加仓
IiShares安硕EWZ
1.16%$935.6万27.1万股$00股+27.1万股新买入
ROBLOX CL ARBLX
0.28%0.2%$228.9万4.2万股$152.1万2.7万股+1.5万股+56.51%加仓
AAMKOR TECHNOLOGYAMKR
0.26%0.17%$211.3万2.5万股$125.6万2.8万股-3,400股-12.19%减仓
英特尔INTC
0.26%0.19%$208.0万1.5万股$142.0万3.2万股-1.7万股-53.73%减仓
达维塔DVA
0.26%$206.9万9,300股$00股+9,300股新买入
TTOLL BROTHERSTOL
0.25%0.2%$205.9万1.3万股$147.3万1.1万股+1,700股+15.74%加仓
BUILDERS FIRSTSOURCELEN
0.25%0.18%$204.9万2.3万股$137.4万1.7万股+6,200股+37.13%加仓
SSANDISK COMSNDK
0.25%0.18%$204.6万900股$133.4万2,100股-1,200股-57.14%减仓
OSHKOSHOSK
0.25%$201.1万1.3万股$00股+1.3万股新买入
D R HORTONDHI
0.25%$200.3万1.2万股$00股+1.2万股新买入
MAPLEBEAR COMCART
0.25%0.21%$200.3万4.2万股$158.4万4.2万股00.00%持仓不变
TTENET HEALTHCARETHC
0.25%$200.2万1.1万股$00股+1.1万股新买入
Everest再保险EG
0.25%$200.0万5,600股$00股+5,600股新买入
CienaCIEN
0.24%$196.2万4,000股$00股+4,000股新买入
SSAILPOINT COMSAIL
0.24%$194.9万13.3万股$00股+13.3万股新买入
Dollar TreeDLTR
0.24%0.18%$194.7万1.6万股$134.6万1.2万股+3,800股+30.89%加仓
ExpediaEXPE
0.24%$194.5万7,600股$00股+7,600股新买入
PROGRESSIVEPGR
0.24%0.2%$194.4万8,900股$150.6万7,600股+1,300股+17.11%加仓
Bloom EnergyBE
0.24%0.17%$193.7万6,400股$131.4万9,700股-3,300股-34.02%减仓
ICON PUB LTD COICLR
0.23%$187.6万1.1万股$00股+1.1万股新买入
OKTA CLASS AOKTA
0.23%$186.9万1.4万股$00股+1.4万股新买入
SITIMESITM
0.23%$186.4万2,500股$00股+2,500股新买入
CCOEUR MNGCDE
0.23%0.22%$186.4万11.4万股$164.2万8.8万股+2.7万股+30.51%加仓
VistraVST
0.23%0.19%$185.6万1.2万股$142.8万9,500股+2,200股+23.16%加仓
SYNCHRONY FINANCIAL COMSYF
0.23%0.19%$185.6万2.4万股$142.8万2.1万股+3,400股+16.19%加仓
STELLANTIS N.V SHSSTLA
0.23%0.22%$184.7万32.2万股$166.3万23.5万股+8.7万股+37.17%加仓
UNITED AIRLS COMUAL
0.23%0.2%$183.6万1.4万股$150.0万1.6万股-2,800股-17.18%减仓
RREGAL REXNORD COMRRX
0.23%0.19%$183.4万7,700股$144.1万7,700股00.00%持仓不变
好事达ALL
0.23%0.2%$183.2万7,700股$153.4万7,400股+300股+4.05%加仓
VVENTURE GLOBAL INC CLASS AVG
0.23%$183.0万16.4万股$00股+16.4万股新买入
NNRG ENERGYNRG
0.23%0.21%$182.6万1.3万股$160.7万1.1万股+1,500股+13.64%加仓
ZILLOW CL AZ
0.23%0.2%$182.3万5.8万股$149.4万3.6万股+2.2万股+60.94%加仓
Elevance健康ELV
0.22%0.21%$181.8万4,700股$158.0万5,400股-700股-12.96%减仓
RENAISSANCERE COMRNR
0.22%0.22%$180.6万5,700股$169.4万5,700股00.00%持仓不变
VIATRISVTRS
0.22%0.2%$180.2万11.4万股$153.3万11.4万股00.00%持仓不变

🧭 机构资金流板块热力图

净流出 净流入