ABN AMRO Bank N.V.
AMSTERDAM P7 · SEC CIK 0001561082
$77.47亿2026Q2 申报市值
231持仓数
41.3%前十大占比 · 第一大 8.2%
23 / 21新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
AAPL 加仓+$8,599.17万
PLTR 加仓+$7,221.26万
GOOG 加仓+$6,323.88万
GOOGL 加仓+$5,397.24万
EW 加仓+$4,754.91万
2026Q2 卖出最多 按季末市值估算
NVDA 减仓-$3.93亿
PANW 减仓-$2.56亿
HD 减仓-$2.05亿
DIS 减仓-$1.68亿
MSFT 减仓-$1.61亿
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SLM | SLM CORP | $0 | 0.00% | 0 | -1,082,722 | -100.0% | -$2,342.67万 | 清仓 |
| UTHR | UNITED THERAPEUTICS CORP DEL | $0 | 0.00% | 0 | -7,444 | -100.0% | -$442.19万 | 清仓 |
| CME | CME GROUP INC | $0 | 0.00% | 0 | -11,525 | -100.0% | -$344.97万 | 清仓 |
| COR | CENCORA INC | $0 | 0.00% | 0 | -10,190 | -100.0% | -$323.81万 | 清仓 |
| D | DOMINION ENERGY INC | $0 | 0.00% | 0 | -17,185 | -100.0% | -$106.87万 | 清仓 |
| SOLS | SOLSTICE ADVANCED MATLS INC | $0 | 0.00% | 0 | -9,225 | -100.0% | -$70.68万 | 清仓 |
| TW | TRADEWEB MKTS INC | $0 | 0.00% | 0 | -5,909 | -100.0% | -$69.94万 | 清仓 |
| VRSK | VERISK ANALYTICS INC | $0 | 0.00% | 0 | -3,413 | -100.0% | -$65.17万 | 清仓 |
| SHOP | SHOPIFY INC | $0 | 0.00% | 0 | -4,614 | -100.0% | -$54.98万 | 清仓 |
| PYPL | PAYPAL HLDGS INC | $0 | 0.00% | 0 | -9,831 | -100.0% | -$44.63万 | 清仓 |
| NKE | NIKE INC | $0 | 0.00% | 0 | -8,245 | -100.0% | -$43.76万 | 清仓 |
| PAYX | PAYCHEX INC | $0 | 0.00% | 0 | -4,473 | -100.0% | -$41.56万 | 清仓 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $0 | 0.00% | 0 | -6,172 | -100.0% | -$38.04万 | 清仓 |
| EOG | EOG RES INC | $0 | 0.00% | 0 | -1,860 | -100.0% | -$27.53万 | 清仓 |
| DHR | DANAHER CORP DEL | $0 | 0.00% | 0 | -1,405 | -100.0% | -$26.41万 | 清仓 |
| AMT | AMERICAN TOWER CORP | $0 | 0.00% | 0 | -1,412 | -100.0% | -$24.53万 | 清仓 |
| EXC | EXELON CORP | $0 | 0.00% | 0 | -4,680 | -100.0% | -$23.11万 | 清仓 |
| — | HOLOGIC INC | $0 | 0.00% | 0 | -2,957 | -100.0% | -$22.56万 | 清仓 |
| COIN | COINBASE GLOBAL INC | $0 | 0.00% | 0 | -1,250 | -100.0% | -$21.93万 | 清仓 |
| MICC | MAGNUM ICE CREAM CO NV | $0 | 0.00% | 0 | -11,771 | -100.0% | -$17.38万 | 清仓 |
| F | FORD MTR CO | $0 | 0.00% | 0 | -14,050 | -100.0% | -$16.07万 | 清仓 |
| INFY | INFOSYS LTD | $16.75万 | 0.00% | 16,000 | -20,000 | -55.6% | -$20.94万 | 减仓 |
| STLA | STELLANTIS N.V | $19.30万 | 0.00% | 33,991 | -64,873 | -65.6% | -$36.84万 | 减仓 |
| TWLO | TWILIO INC | $20.09万 | 0.00% | 1,010 | 1,010 | — | $20.09万 | 新建仓 |
| FFIV | F5 INC | $20.54万 | 0.00% | 500 | 500 | — | $20.54万 | 新建仓 |
| SHW | SHERWIN WILLIAMS CO | $20.62万 | 0.00% | 600 | 600 | — | $20.62万 | 新建仓 |
| JBL | JABIL INC | $20.93万 | 0.00% | 560 | 560 | — | $20.93万 | 新建仓 |
| CLX | CLOROX CO DEL | $21.86万 | 0.00% | 2,250 | 0 | 0.0% | — | 不变 |
| LOW | LOWES COS INC | $22.01万 | 0.00% | 1,000 | 0 | 0.0% | — | 不变 |
| FTNT | FORTINET INC | $22.63万 | 0.00% | 1,455 | -2,095 | -59.0% | -$32.58万 | 减仓 |
| MMM | 3M CO | $24.42万 | 0.00% | 1,511 | 11 | 0.7% | $1,777 | 加仓 |
| UNP | UNION PAC CORP | $26.19万 | 0.00% | 965 | 965 | — | $26.19万 | 新建仓 |
| BIDU | BAIDU INC | $27.95万 | 0.00% | 2,450 | 0 | 0.0% | — | 不变 |
| SUNB | SUNBELT RENTALS HOLDINGS INC | $29.09万 | 0.00% | 4,000 | 0 | 0.0% | — | 不变 |
| COP | CONOCOPHILLIPS | $29.65万 | 0.00% | 2,858 | 0 | 0.0% | — | 不变 |
| PDD | PDD HOLDINGS INC | $30.45万 | 0.00% | 4,000 | -3,293 | -45.2% | -$25.07万 | 减仓 |
| ACN | ACCENTURE PLC IRELAND | $31.20万 | 0.00% | 2,507 | -19,460 | -88.6% | -$242.16万 | 减仓 |
| PH | PARKER-HANNIFIN CORP | $31.24万 | 0.00% | 320 | 20 | 6.7% | $1.95万 | 加仓 |
| IBN | ICICI BANK LIMITED | $31.87万 | 0.00% | 11,000 | -15,000 | -57.7% | -$43.46万 | 减仓 |
| WFC | WELLS FARGO & CO | $33.55万 | 0.00% | 4,067 | 67 | 1.7% | $5,526 | 加仓 |
| USAR | USA RARE EARTH INC | $33.92万 | 0.00% | 15,750 | 15,750 | — | $33.92万 | 新建仓 |
| URI | UNITED RENTALS INC | $35.96万 | 0.00% | 318 | -2,214 | -87.4% | -$250.35万 | 重新持有 |
| HDB | HDFC BANK LTD | $36.09万 | 0.00% | 14,000 | -10,000 | -41.7% | -$25.78万 | 减仓 |
| ALB | ALBEMARLE CORP | $36.43万 | 0.00% | 2,704 | 2,704 | — | $36.43万 | 新建仓 |
| TMO | THERMO FISHER SCIENTIFIC INC | $37.12万 | 0.00% | 742 | -45 | -5.7% | -$2.25万 | 减仓 |
| BABA | ALIBABA GROUP HLDG LTD | $37.19万 | 0.00% | 3,883 | -111 | -2.8% | -$1.06万 | 减仓 |
| BSX | BOSTON SCIENTIFIC CORP | $37.21万 | 0.00% | 8,568 | -429,772 | -98.0% | -$1,866.50万 | 减仓 |
| NVT | NVENT ELEC PLC | $37.92万 | 0.00% | 2,320 | 2,320 | — | $37.92万 | 新建仓 |
| KMI | KINDER MORGAN INC DEL | $38.27万 | 0.00% | 12,000 | 12,000 | — | $38.27万 | 新建仓 |
| HONA | HONEYWELL AEROSPACE INC | $40.07万 | 0.01% | 1,816 | 1,816 | — | $40.07万 | 新建仓 |
| HON | HONEYWELL INTL INC | $40.58万 | 0.01% | 1,816 | -6,246 | -77.5% | -$139.57万 | 减仓 |
| INTU | INTUIT | $41.25万 | 0.01% | 1,570 | -6,374 | -80.2% | -$167.46万 | 减仓 |
| REGN | REGENERON PHARMACEUTICALS | $42.19万 | 0.01% | 678 | 0 | 0.0% | — | 不变 |
| WDAY | WORKDAY INC | $42.20万 | 0.01% | 3,454 | 1,698 | 96.7% | $20.75万 | 加仓 |
| VZ | VERIZON COMMUNICATIONS INC | $42.72万 | 0.01% | 9,906 | 36 | 0.4% | $1,552 | 加仓 |
| CEG | CONSTELLATION ENERGY CORP | $42.83万 | 0.01% | 1,728 | 0 | 0.0% | — | 不变 |
| ABT | ABBOTT LABORATORIES | $43.32万 | 0.01% | 4,718 | -2,795 | -37.2% | -$25.66万 | 减仓 |
| DASH | DOORDASH INC | $43.61万 | 0.01% | 2,368 | 0 | 0.0% | — | 不变 |
| ADP | AUTOMATIC DATA PROCESSING IN | $43.70万 | 0.01% | 1,955 | -600 | -23.5% | -$13.41万 | 减仓 |
| — | WARNER BROS DISCOVERY INC | $44.15万 | 0.01% | 16,595 | 0 | 0.0% | — | 不变 |
| SWKS | SKYWORKS SOLUTIONS INC | $44.58万 | 0.01% | 6,580 | 6,580 | — | $44.58万 | 新建仓 |
| OKE | ONEOK INC NEW | $46.79万 | 0.01% | 5,270 | 5,270 | — | $46.79万 | 新建仓 |
| HAS | HASBRO INC | $47.40万 | 0.01% | 5,748 | 1,976 | 52.4% | $16.29万 | 加仓 |
| ABNB | AIRBNB INC | $47.69万 | 0.01% | 3,339 | -600 | -15.2% | -$8.57万 | 减仓 |
| PCAR | PACCAR INC | $48.83万 | 0.01% | 4,073 | -1,000 | -19.7% | -$11.99万 | 减仓 |
| UPS | UNITED PARCEL SVCS INC | $49.82万 | 0.01% | 4,610 | -750 | -14.0% | -$8.11万 | 减仓 |
| NOW | SERVICENOW INC | $49.83万 | 0.01% | 5,030 | -677,825 | -99.3% | -$6,714.34万 | 减仓 |
| FRO | FRONTLINE PLC | $50.41万 | 0.01% | 14,567 | 14,567 | — | $50.41万 | 新建仓 |
| CMCSA | COMCAST CORP NEW | $51.15万 | 0.01% | 20,925 | 810 | 4.0% | $1.98万 | 加仓 |
| FANG | DIAMONDBACK ENERGY INC | $51.21万 | 0.01% | 2,919 | 0 | 0.0% | — | 不变 |
| SPCX | SPACE EXPLORATION TECHN CORP | $53.29万 | 0.01% | 3,125 | 3,125 | — | $53.29万 | 新建仓 |
| DUK | DUKE ENERGY CORP NEW | $56.24万 | 0.01% | 4,380 | -1,300 | -22.9% | -$16.69万 | 减仓 |
| GE | GE AEROSPACE | $56.29万 | 0.01% | 1,509 | -191 | -11.2% | -$7.13万 | 减仓 |
| BBY | BEST BUY INC | $57.64万 | 0.01% | 7,420 | 460 | 6.6% | $3.57万 | 加仓 |
| CSX | CSX CORP | $58.70万 | 0.01% | 12,375 | -3,900 | -24.0% | -$18.50万 | 减仓 |
| AXON | AXON ENTERPRISE INC | $60.43万 | 0.01% | 1,080 | 560 | 107.7% | $31.33万 | 加仓 |
| WM | WASTE MGMT INC DEL | $65.17万 | 0.01% | 2,918 | -452 | -13.4% | -$10.10万 | 减仓 |
| MAR | MARRIOTT INTL INC NEW | $65.24万 | 0.01% | 1,764 | -300 | -14.5% | -$11.10万 | 减仓 |
| PM | PHILIP MORRIS INTL INC | $67.71万 | 0.01% | 3,750 | 0 | 0.0% | — | 不变 |
| SLB | SLB LIMITED | $68.13万 | 0.01% | 14,671 | -18,497 | -55.8% | -$85.90万 | 减仓 |
| VMI | VALMONT INDS INC | $68.27万 | 0.01% | 1,190 | 430 | 56.6% | $24.67万 | 加仓 |
| ASML | ASML HLDG NV | $72.27万 | 0.01% | 364 | 0 | 0.0% | — | 不变 |
| LOGI | LOGITECH INTL S A | $73.45万 | 0.01% | 7,851 | 7,851 | — | $73.45万 | 新建仓 |
| LNG | CHENIERE ENERGY INC | $76.95万 | 0.01% | 3,222 | -121,648 | -97.4% | -$2,905.36万 | 减仓 |
| O | REALTY INCOME CORP | $77.90万 | 0.01% | 12,350 | 910 | 8.0% | $5.74万 | 加仓 |
| MO | ALTRIA GROUP INC | $80.93万 | 0.01% | 11,000 | -4,290 | -28.1% | -$31.56万 | 减仓 |
| SBUX | STARBUCKS CORP | $83.23万 | 0.01% | 8,161 | 0 | 0.0% | — | 不变 |
| CVX | CHEVRON CORPORATION | $85.17万 | 0.01% | 5,100 | -1,540 | -23.2% | -$25.72万 | 减仓 |
| SNPS | SYNOPSYS INC | $85.38万 | 0.01% | 1,918 | -3,424 | -64.1% | -$152.42万 | 减仓 |
| TMUS | T-MOBILE US INC | $90.91万 | 0.01% | 5,431 | -600 | -9.9% | -$10.04万 | 减仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $93.18万 | 0.01% | 3,318 | 1,504 | 82.9% | $42.24万 | 加仓 |
| ENSG | ENSIGN GROUP INC | $93.69万 | 0.01% | 5,858 | 0 | 0.0% | — | 不变 |
| WDC | WESTERN DIGITAL CORP | $98.04万 | 0.01% | 1,538 | 0 | 0.0% | — | 不变 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | $98.48万 | 0.01% | 1,021 | 1,021 | — | $98.48万 | 新建仓 |
| EMR | EMERSON ELEC CO | $106.87万 | 0.01% | 7,479 | -1,237 | -14.2% | -$17.68万 | 减仓 |
| MELI | MERCADOLIBRE INC | $109.43万 | 0.01% | 647 | 193 | 42.5% | $32.64万 | 加仓 |
| RPRX | ROYALTY PHARMA PLC | $111.80万 | 0.01% | 19,985 | -5,080 | -20.3% | -$28.42万 | 减仓 |
| AON | AON PLC | $112.89万 | 0.01% | 3,402 | 0 | 0.0% | — | 不变 |
| DIS | DISNEY WALT CO | $120.35万 | 0.02% | 12,519 | -1,750,070 | -99.3% | -$1.68亿 | 减仓 |
| LMT | LOCKHEED MARTIN CORP | $121.59万 | 0.02% | 2,395 | 0 | 0.0% | — | 不变 |